Home > The Denison State Bank > Total Deposits

The Denison State Bank, Total Deposits

2023-12-31Rank
Total deposits$363,189,0001,946
Deposits held in domestic offices$363,189,0001,945
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$120,221,0002,047
Demand deposits$70,189,0002,096
Nontransaction accounts$242,968,0001,742
Money market deposit accounts (MMDAs)$67,159,0001,667
Other savings deposits (excluding MMDAs)$46,545,0001,648
Total time deposits$129,264,0001,534
Total time and savings deposits$293,000,0001,793
Noninterest-bearing deposits$70,189,0002,063
Interest-bearing deposits$293,000,0001,857
Retail deposits$327,199,0001,886
Estimated insured deposits$287,638,0001,819
IRAs and Keogh plan accounts$20,152,000855
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$342,051,0002,017
Deposits held in domestic offices$342,051,0002,016
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$120,433,0002,056
Demand deposits$66,384,0002,177
Nontransaction accounts$221,618,0001,839
Money market deposit accounts (MMDAs)$62,764,0001,730
Other savings deposits (excluding MMDAs)$48,627,0001,656
Total time deposits$110,227,0001,650
Total time and savings deposits$275,667,0001,847
Noninterest-bearing deposits$66,384,0002,157
Interest-bearing deposits$275,667,0001,901
Retail deposits$314,063,0001,938
Estimated insured deposits$279,939,0001,848
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$340,202,0002,024
Deposits held in domestic offices$340,202,0002,022
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$120,152,0002,069
Demand deposits$64,455,0002,228
Nontransaction accounts$220,050,0001,817
Money market deposit accounts (MMDAs)$66,512,0001,676
Other savings deposits (excluding MMDAs)$51,757,0001,608
Total time deposits$101,781,0001,661
Total time and savings deposits$275,747,0001,825
Noninterest-bearing deposits$64,455,0002,212
Interest-bearing deposits$275,747,0001,882
Retail deposits$315,624,0001,944
Estimated insured deposits$277,759,0001,855
IRAs and Keogh plan accounts$19,783,000879
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$343,880,0002,027
Deposits held in domestic offices$343,880,0002,026
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$124,029,0002,103
Demand deposits$71,512,0002,153
Nontransaction accounts$219,851,0001,828
Money market deposit accounts (MMDAs)$70,171,0001,690
Other savings deposits (excluding MMDAs)$54,256,0001,648
Total time deposits$95,424,0001,651
Total time and savings deposits$272,368,0001,855
Noninterest-bearing deposits$71,512,0002,151
Interest-bearing deposits$272,368,0001,915
Retail deposits$322,783,0001,972
Estimated insured deposits$277,338,0001,871
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$338,601,0002,061
Deposits held in domestic offices$338,601,0002,059
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$130,739,0002,073
Demand deposits$78,800,0002,083
Nontransaction accounts$207,862,0001,874
Money market deposit accounts (MMDAs)$77,010,0001,649
Other savings deposits (excluding MMDAs)$55,428,0001,678
Total time deposits$75,424,0001,790
Total time and savings deposits$259,801,0001,906
Noninterest-bearing deposits$78,800,0002,108
Interest-bearing deposits$259,801,0001,967
Retail deposits$322,559,0002,015
Estimated insured deposits$266,820,0001,903
IRAs and Keogh plan accounts$16,690,0001,045
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$344,685,0002,069
Deposits held in domestic offices$344,685,0002,067
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$132,869,0002,089
Demand deposits$80,133,0002,081
Nontransaction accounts$211,816,0001,865
Money market deposit accounts (MMDAs)$79,345,0001,659
Other savings deposits (excluding MMDAs)$55,255,0001,740
Total time deposits$77,216,0001,677
Total time and savings deposits$264,552,0001,900
Noninterest-bearing deposits$80,133,0002,126
Interest-bearing deposits$264,552,0001,948
Retail deposits$329,956,0002,019
Estimated insured deposits$274,668,0001,878
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$352,031,0002,047
Deposits held in domestic offices$352,031,0002,047
Individuals, partnerships, and corporations$304,823,0002,074
U.S. Government$0821
States and political subdivisions in the U.S.$47,208,0001,350
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,211,0002,063
Demand deposits$77,092,0002,144
Nontransaction accounts$217,820,0001,851
Money market deposit accounts (MMDAs)$83,655,0001,632
Other savings deposits (excluding MMDAs)$56,091,0001,759
Total time deposits$78,074,0001,649
Total time and savings deposits$274,939,0001,880
Noninterest-bearing deposits$77,092,0002,190
Interest-bearing deposits$274,939,0001,922
Retail deposits$339,985,0002,001
Estimated insured deposits$281,902,0001,853
IRAs and Keogh plan accounts$18,991,000974
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$352,506,0002,045
Deposits held in domestic offices$352,506,0002,045
Individuals, partnerships, and corporations$305,783,0002,077
U.S. Government$0814
States and political subdivisions in the U.S.$46,723,0001,377
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,077,0002,143
Demand deposits$72,501,0002,206
Nontransaction accounts$226,429,0001,815
Money market deposit accounts (MMDAs)$85,905,0001,619
Other savings deposits (excluding MMDAs)$56,893,0001,735
Total time deposits$83,631,0001,576
Total time and savings deposits$280,005,0001,867
Noninterest-bearing deposits$72,501,0002,262
Interest-bearing deposits$280,005,0001,904
Retail deposits$336,600,0002,011
Estimated insured deposits$282,742,0001,844
IRAs and Keogh plan accounts$01,192
Brokered deposits$19,159,000664
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$347,670,0002,052
Deposits held in domestic offices$347,670,0002,052
Individuals, partnerships, and corporations$295,998,0002,099
U.S. Government$0909
States and political subdivisions in the U.S.$51,672,0001,240
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,306,0002,136
Demand deposits$71,339,0002,202
Nontransaction accounts$225,364,0001,820
Money market deposit accounts (MMDAs)$88,236,0001,557
Other savings deposits (excluding MMDAs)$53,336,0001,773
Total time deposits$83,792,0001,623
Total time and savings deposits$276,331,0001,875
Noninterest-bearing deposits$71,339,0002,264
Interest-bearing deposits$276,331,0001,905
Retail deposits$332,368,0002,007
Estimated insured deposits$273,070,0001,894
IRAs and Keogh plan accounts$19,176,000993
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$337,840,0002,070
Deposits held in domestic offices$337,840,0002,070
Individuals, partnerships, and corporations$291,360,0002,117
U.S. Government$0842
States and political subdivisions in the U.S.$46,480,0001,319
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,975,0002,044
Demand deposits$76,753,0002,043
Nontransaction accounts$212,865,0001,897
Money market deposit accounts (MMDAs)$79,701,0001,668
Other savings deposits (excluding MMDAs)$48,363,0001,891
Total time deposits$84,801,0001,675
Total time and savings deposits$261,087,0001,960
Noninterest-bearing deposits$76,753,0002,131
Interest-bearing deposits$261,087,0001,976
Retail deposits$322,617,0002,029
Estimated insured deposits$271,605,0001,912
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$336,399,0002,066
Deposits held in domestic offices$336,399,0002,066
Individuals, partnerships, and corporations$289,683,0002,101
U.S. Government$0841
States and political subdivisions in the U.S.$46,716,0001,294
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,599,0002,002
Demand deposits$76,530,0002,013
Nontransaction accounts$211,800,0001,906
Money market deposit accounts (MMDAs)$78,168,0001,661
Other savings deposits (excluding MMDAs)$48,430,0001,862
Total time deposits$85,202,0001,709
Total time and savings deposits$259,869,0001,958
Noninterest-bearing deposits$76,530,0002,114
Interest-bearing deposits$259,869,0001,977
Retail deposits$321,413,0002,006
Estimated insured deposits$267,469,0001,920
IRAs and Keogh plan accounts$20,247,000989
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$341,925,0002,021
Deposits held in domestic offices$341,925,0002,021
Individuals, partnerships, and corporations$292,601,0002,068
U.S. Government$0837
States and political subdivisions in the U.S.$49,324,0001,231
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,010,0001,952
Demand deposits$78,289,0001,938
Nontransaction accounts$217,915,0001,875
Money market deposit accounts (MMDAs)$80,927,0001,588
Other savings deposits (excluding MMDAs)$47,139,0001,857
Total time deposits$89,849,0001,659
Total time and savings deposits$263,636,0001,919
Noninterest-bearing deposits$78,289,0002,062
Interest-bearing deposits$263,636,0001,932
Retail deposits$323,607,0001,983
Estimated insured deposits$270,150,0001,908
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$318,463,0002,049
Deposits held in domestic offices$318,463,0002,049
Individuals, partnerships, and corporations$265,712,0002,119
U.S. Government$0909
States and political subdivisions in the U.S.$52,751,0001,131
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,497,0001,972
Demand deposits$64,764,0002,031
Nontransaction accounts$208,966,0001,883
Money market deposit accounts (MMDAs)$70,430,0001,651
Other savings deposits (excluding MMDAs)$40,370,0001,970
Total time deposits$98,166,0001,576
Total time and savings deposits$253,699,0001,915
Noninterest-bearing deposits$64,764,0002,181
Interest-bearing deposits$253,699,0001,930
Retail deposits$292,866,0002,032
Estimated insured deposits$251,535,0001,933
IRAs and Keogh plan accounts$21,696,000925
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$303,366,0002,071
Deposits held in domestic offices$303,366,0002,071
Individuals, partnerships, and corporations$253,312,0002,148
U.S. Government$0867
States and political subdivisions in the U.S.$50,054,0001,131
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,989,0001,972
Demand deposits$58,664,0002,083
Nontransaction accounts$202,377,0001,910
Money market deposit accounts (MMDAs)$66,779,0001,657
Other savings deposits (excluding MMDAs)$38,883,0001,966
Total time deposits$96,715,0001,644
Total time and savings deposits$244,702,0001,932
Noninterest-bearing deposits$58,664,0002,262
Interest-bearing deposits$244,702,0001,950
Retail deposits$278,877,0002,052
Estimated insured deposits$244,566,0001,960
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$300,560,0002,071
Deposits held in domestic offices$300,560,0002,071
Individuals, partnerships, and corporations$252,289,0002,137
U.S. Government$0863
States and political subdivisions in the U.S.$48,271,0001,156
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,235,0001,808
Demand deposits$62,664,0001,943
Nontransaction accounts$192,325,0001,969
Money market deposit accounts (MMDAs)$58,882,0001,770
Other savings deposits (excluding MMDAs)$37,848,0001,965
Total time deposits$95,595,0001,708
Total time and savings deposits$237,896,0001,971
Noninterest-bearing deposits$62,664,0002,150
Interest-bearing deposits$237,896,0001,979
Retail deposits$276,534,0002,055
Estimated insured deposits$241,558,0001,966
IRAs and Keogh plan accounts$19,737,0001,007
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$277,424,0002,056
Deposits held in domestic offices$277,424,0002,056
Individuals, partnerships, and corporations$229,514,0002,142
U.S. Government$0886
States and political subdivisions in the U.S.$47,910,0001,128
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,127,0001,843
Demand deposits$48,010,0001,980
Nontransaction accounts$190,297,0001,960
Money market deposit accounts (MMDAs)$58,367,0001,685
Other savings deposits (excluding MMDAs)$33,764,0001,998
Total time deposits$98,166,0001,706
Total time and savings deposits$229,414,0001,971
Noninterest-bearing deposits$48,010,0002,199
Interest-bearing deposits$229,414,0001,961
Retail deposits$251,929,0002,042
Estimated insured deposits$226,862,0001,950
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$274,454,0002,059
Deposits held in domestic offices$274,454,0002,059
Individuals, partnerships, and corporations$227,502,0002,142
U.S. Government$01,019
States and political subdivisions in the U.S.$46,952,0001,136
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,478,0001,861
Demand deposits$47,045,0002,000
Nontransaction accounts$187,976,0001,973
Money market deposit accounts (MMDAs)$59,071,0001,662
Other savings deposits (excluding MMDAs)$32,411,0002,030
Total time deposits$96,494,0001,730
Total time and savings deposits$227,409,0001,969
Noninterest-bearing deposits$47,045,0002,238
Interest-bearing deposits$227,409,0001,953
Retail deposits$251,021,0002,031
Estimated insured deposits$221,093,0001,980
IRAs and Keogh plan accounts$20,041,000999
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,0001,323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$265,928,0002,109
Deposits held in domestic offices$265,928,0002,109
Individuals, partnerships, and corporations$222,640,0002,186
U.S. Government$0965
States and political subdivisions in the U.S.$43,288,0001,163
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,834,0001,895
Demand deposits$44,353,0002,086
Nontransaction accounts$183,094,0002,010
Money market deposit accounts (MMDAs)$56,612,0001,708
Other savings deposits (excluding MMDAs)$31,467,0002,061
Total time deposits$95,015,0001,768
Total time and savings deposits$221,575,0002,008
Noninterest-bearing deposits$44,352,0002,333
Interest-bearing deposits$221,576,0001,980
Retail deposits$243,029,0002,087
Estimated insured deposits$219,680,0001,994
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$269,160,0002,081
Deposits held in domestic offices$269,160,0002,081
Individuals, partnerships, and corporations$223,145,0002,181
U.S. Government$0960
States and political subdivisions in the U.S.$46,015,0001,121
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,617,0001,876
Demand deposits$42,570,0002,116
Nontransaction accounts$186,543,0001,993
Money market deposit accounts (MMDAs)$57,410,0001,689
Other savings deposits (excluding MMDAs)$33,585,0001,991
Total time deposits$95,549,0001,749
Total time and savings deposits$226,590,0001,978
Noninterest-bearing deposits$42,570,0002,365
Interest-bearing deposits$226,590,0001,954
Retail deposits$245,062,0002,066
Estimated insured deposits$222,094,0001,968
IRAs and Keogh plan accounts$19,131,0001,046
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$265,432,0002,118
Deposits held in domestic offices$265,432,0002,118
Individuals, partnerships, and corporations$221,116,0002,200
U.S. Government$0998
States and political subdivisions in the U.S.$44,316,0001,173
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,559,0001,873
Demand deposits$42,913,0002,103
Nontransaction accounts$181,873,0002,029
Money market deposit accounts (MMDAs)$56,401,0001,741
Other savings deposits (excluding MMDAs)$33,688,0002,017
Total time deposits$91,784,0001,796
Total time and savings deposits$222,519,0002,018
Noninterest-bearing deposits$42,913,0002,361
Interest-bearing deposits$222,519,0001,992
Retail deposits$243,905,0002,084
Estimated insured deposits$220,110,0001,998
IRAs and Keogh plan accounts$18,601,0001,091
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$261,036,0002,117
Deposits held in domestic offices$261,036,0002,117
Individuals, partnerships, and corporations$219,497,0002,185
U.S. Government$01,108
States and political subdivisions in the U.S.$41,539,0001,231
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,458,0001,965
Demand deposits$41,808,0002,168
Nontransaction accounts$180,578,0002,021
Money market deposit accounts (MMDAs)$59,776,0001,656
Other savings deposits (excluding MMDAs)$31,638,0002,081
Total time deposits$89,164,0001,799
Total time and savings deposits$219,228,0002,026
Noninterest-bearing deposits$41,808,0002,431
Interest-bearing deposits$219,228,0002,001
Retail deposits$242,350,0002,077
Estimated insured deposits$216,289,0002,005
IRAs and Keogh plan accounts$18,137,0001,115
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$258,031,0002,138
Deposits held in domestic offices$258,031,0002,138
Individuals, partnerships, and corporations$220,433,0002,187
U.S. Government$01,011
States and political subdivisions in the U.S.$37,598,0001,285
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,714,0001,965
Demand deposits$41,820,0002,137
Nontransaction accounts$178,317,0002,024
Money market deposit accounts (MMDAs)$57,825,0001,695
Other savings deposits (excluding MMDAs)$31,012,0002,116
Total time deposits$89,480,0001,788
Total time and savings deposits$216,211,0002,044
Noninterest-bearing deposits$41,820,0002,410
Interest-bearing deposits$216,211,0002,011
Retail deposits$240,164,0002,088
Estimated insured deposits$217,659,0001,990
IRAs and Keogh plan accounts$18,510,0001,118
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$258,640,0002,131
Deposits held in domestic offices$258,640,0002,131
Individuals, partnerships, and corporations$216,776,0002,223
U.S. Government$01,101
States and political subdivisions in the U.S.$41,864,0001,200
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,812,0002,012
Demand deposits$37,569,0002,363
Nontransaction accounts$179,828,0002,023
Money market deposit accounts (MMDAs)$57,649,0001,694
Other savings deposits (excluding MMDAs)$31,694,0002,110
Total time deposits$90,485,0001,756
Total time and savings deposits$221,071,0002,014
Noninterest-bearing deposits$37,555,0002,583
Interest-bearing deposits$221,085,0001,979
Retail deposits$239,162,0002,095
Estimated insured deposits$217,396,0001,997
IRAs and Keogh plan accounts$18,735,0001,111
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$259,193,0002,147
Deposits held in domestic offices$259,193,0002,147
Individuals, partnerships, and corporations$218,633,0002,224
U.S. Government$01,097
States and political subdivisions in the U.S.$40,560,0001,209
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,265,0002,048
Demand deposits$39,718,0002,240
Nontransaction accounts$180,928,0002,034
Money market deposit accounts (MMDAs)$58,237,0001,722
Other savings deposits (excluding MMDAs)$32,610,0002,101
Total time deposits$90,081,0001,758
Total time and savings deposits$219,475,0002,030
Noninterest-bearing deposits$39,718,0002,503
Interest-bearing deposits$219,475,0001,993
Retail deposits$239,041,0002,100
Estimated insured deposits$218,959,0002,001
IRAs and Keogh plan accounts$19,033,0001,106
Brokered deposits$646,0002,375
Fully insured brokered deposits$646,0002,174
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$259,075,0002,149
Deposits held in domestic offices$259,075,0002,149
Individuals, partnerships, and corporations$219,181,0002,241
U.S. Government$01,191
States and political subdivisions in the U.S.$39,894,0001,243
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,610,0002,019
Demand deposits$39,815,0002,265
Nontransaction accounts$179,465,0002,042
Money market deposit accounts (MMDAs)$61,746,0001,678
Other savings deposits (excluding MMDAs)$30,546,0002,166
Total time deposits$87,173,0001,814
Total time and savings deposits$219,260,0002,039
Noninterest-bearing deposits$39,815,0002,544
Interest-bearing deposits$219,260,0002,006
Retail deposits$239,872,0002,101
Estimated insured deposits$213,304,0002,047
IRAs and Keogh plan accounts$18,434,0001,146
Brokered deposits$646,0002,377
Fully insured brokered deposits$646,0002,166
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$250,447,0002,208
Deposits held in domestic offices$250,447,0002,208
Individuals, partnerships, and corporations$214,610,0002,270
U.S. Government$01,147
States and political subdivisions in the U.S.$35,602,0001,310
Commercial banks and other depository institutions in U.S.$235,0002,085
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,939,0002,104
Demand deposits$35,803,0002,428
Nontransaction accounts$176,508,0002,075
Money market deposit accounts (MMDAs)$60,928,0001,703
Other savings deposits (excluding MMDAs)$30,625,0002,169
Total time deposits$84,955,0001,886
Total time and savings deposits$214,644,0002,068
Noninterest-bearing deposits$35,803,0002,689
Interest-bearing deposits$214,644,0002,047
Retail deposits$233,583,0002,156
Estimated insured deposits$211,756,0002,058
IRAs and Keogh plan accounts$18,739,0001,165
Brokered deposits$848,0002,359
Fully insured brokered deposits$848,0002,149
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$247,150,0002,222
Deposits held in domestic offices$247,150,0002,222
Individuals, partnerships, and corporations$212,694,0002,276
U.S. Government$01,163
States and political subdivisions in the U.S.$34,221,0001,358
Commercial banks and other depository institutions in U.S.$235,0002,130
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,669,0002,053
Demand deposits$35,201,0002,459
Nontransaction accounts$170,481,0002,116
Money market deposit accounts (MMDAs)$59,719,0001,728
Other savings deposits (excluding MMDAs)$30,312,0002,195
Total time deposits$80,450,0001,954
Total time and savings deposits$211,949,0002,099
Noninterest-bearing deposits$35,201,0002,713
Interest-bearing deposits$211,949,0002,064
Retail deposits$234,336,0002,155
Estimated insured deposits$209,326,0002,079
IRAs and Keogh plan accounts$18,400,0001,181
Brokered deposits$848,0002,341
Fully insured brokered deposits$848,0002,119
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$253,951,0002,209
Deposits held in domestic offices$253,951,0002,209
Individuals, partnerships, and corporations$220,342,0002,239
U.S. Government$01,186
States and political subdivisions in the U.S.$33,242,0001,390
Commercial banks and other depository institutions in U.S.$367,0001,905
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,792,0002,060
Demand deposits$35,547,0002,444
Nontransaction accounts$177,159,0002,080
Money market deposit accounts (MMDAs)$64,379,0001,661
Other savings deposits (excluding MMDAs)$31,845,0002,150
Total time deposits$80,935,0001,967
Total time and savings deposits$218,404,0002,067
Noninterest-bearing deposits$35,507,0002,704
Interest-bearing deposits$218,444,0002,026
Retail deposits$242,213,0002,117
Estimated insured deposits$213,213,0002,073
IRAs and Keogh plan accounts$18,430,0001,196
Brokered deposits$764,0002,326
Fully insured brokered deposits$764,0002,106
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$254,619,0002,194
Deposits held in domestic offices$254,619,0002,194
Individuals, partnerships, and corporations$219,115,0002,233
U.S. Government$01,254
States and political subdivisions in the U.S.$35,137,0001,342
Commercial banks and other depository institutions in U.S.$367,0001,941
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,928,0002,060
Demand deposits$34,194,0002,511
Nontransaction accounts$178,691,0002,061
Money market deposit accounts (MMDAs)$69,009,0001,587
Other savings deposits (excluding MMDAs)$29,441,0002,216
Total time deposits$80,241,0001,978
Total time and savings deposits$220,425,0002,038
Noninterest-bearing deposits$34,194,0002,776
Interest-bearing deposits$220,425,0001,987
Retail deposits$244,286,0002,088
Estimated insured deposits$207,472,0002,089
IRAs and Keogh plan accounts$18,496,0001,205
Brokered deposits$764,0002,324
Fully insured brokered deposits$764,0002,125
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$253,251,0002,190
Deposits held in domestic offices$253,251,0002,190
Individuals, partnerships, and corporations$219,118,0002,232
U.S. Government$01,248
States and political subdivisions in the U.S.$33,767,0001,326
Commercial banks and other depository institutions in U.S.$366,0001,962
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,623,0001,955
Demand deposits$35,033,0002,388
Nontransaction accounts$175,628,0002,088
Money market deposit accounts (MMDAs)$62,334,0001,680
Other savings deposits (excluding MMDAs)$28,716,0002,239
Total time deposits$84,578,0001,901
Total time and savings deposits$218,218,0002,043
Noninterest-bearing deposits$35,033,0002,682
Interest-bearing deposits$218,218,0001,994
Retail deposits$239,693,0002,103
Estimated insured deposits$209,827,0002,063
IRAs and Keogh plan accounts$18,662,0001,209
Brokered deposits$1,002,0002,290
Fully insured brokered deposits$1,002,0002,098
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$255,132,0002,163
Deposits held in domestic offices$255,132,0002,163
Individuals, partnerships, and corporations$215,558,0002,250
U.S. Government$01,147
States and political subdivisions in the U.S.$39,208,0001,174
Commercial banks and other depository institutions in U.S.$366,0001,987
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,311,0001,790
Demand deposits$33,516,0002,448
Nontransaction accounts$172,821,0002,114
Money market deposit accounts (MMDAs)$60,676,0001,706
Other savings deposits (excluding MMDAs)$27,783,0002,281
Total time deposits$84,362,0001,924
Total time and savings deposits$221,616,0002,020
Noninterest-bearing deposits$33,516,0002,748
Interest-bearing deposits$221,616,0001,968
Retail deposits$241,876,0002,076
Estimated insured deposits$208,269,0002,076
IRAs and Keogh plan accounts$18,561,0001,226
Brokered deposits$1,001,0002,285
Fully insured brokered deposits$1,001,0002,095
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$252,707,0002,187
Deposits held in domestic offices$252,707,0002,187
Individuals, partnerships, and corporations$217,490,0002,247
U.S. Government$01,159
States and political subdivisions in the U.S.$34,852,0001,335
Commercial banks and other depository institutions in U.S.$365,0002,002
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,391,0001,791
Demand deposits$35,329,0002,335
Nontransaction accounts$170,316,0002,140
Money market deposit accounts (MMDAs)$59,074,0001,751
Other savings deposits (excluding MMDAs)$26,684,0002,339
Total time deposits$84,558,0001,935
Total time and savings deposits$217,378,0002,056
Noninterest-bearing deposits$35,329,0002,632
Interest-bearing deposits$217,378,0002,004
Retail deposits$239,323,0002,113
Estimated insured deposits$206,578,0002,102
IRAs and Keogh plan accounts$18,280,0001,256
Brokered deposits$999,0002,298
Fully insured brokered deposits$999,0002,102
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$251,755,0002,198
Deposits held in domestic offices$251,755,0002,198
Individuals, partnerships, and corporations$217,925,0002,235
U.S. Government$01,296
States and political subdivisions in the U.S.$33,465,0001,341
Commercial banks and other depository institutions in U.S.$365,0002,071
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,617,0001,814
Demand deposits$33,650,0002,482
Nontransaction accounts$170,138,0002,130
Money market deposit accounts (MMDAs)$63,295,0001,666
Other savings deposits (excluding MMDAs)$24,804,0002,415
Total time deposits$82,039,0001,976
Total time and savings deposits$218,105,0002,047
Noninterest-bearing deposits$33,650,0002,794
Interest-bearing deposits$218,105,0001,985
Retail deposits$242,027,0002,087
Estimated insured deposits$202,363,0002,134
IRAs and Keogh plan accounts$18,230,0001,261
Brokered deposits$998,0002,292
Fully insured brokered deposits$998,0002,116
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$245,779,0002,220
Deposits held in domestic offices$245,779,0002,220
Individuals, partnerships, and corporations$215,205,0002,250
U.S. Government$01,197
States and political subdivisions in the U.S.$30,210,0001,439
Commercial banks and other depository institutions in U.S.$364,0002,104
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,939,0001,799
Demand deposits$31,656,0002,511
Nontransaction accounts$166,840,0002,179
Money market deposit accounts (MMDAs)$58,475,0001,767
Other savings deposits (excluding MMDAs)$25,689,0002,366
Total time deposits$82,676,0002,003
Total time and savings deposits$214,123,0002,062
Noninterest-bearing deposits$31,656,0002,839
Interest-bearing deposits$214,123,0002,008
Retail deposits$235,373,0002,127
Estimated insured deposits$202,306,0002,131
IRAs and Keogh plan accounts$18,363,0001,285
Brokered deposits$996,0002,303
Fully insured brokered deposits$996,0002,116
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$249,676,0002,189
Deposits held in domestic offices$249,676,0002,188
Individuals, partnerships, and corporations$215,706,0002,244
U.S. Government$01,235
States and political subdivisions in the U.S.$33,606,0001,300
Commercial banks and other depository institutions in U.S.$364,0002,126
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,848,0001,753
Demand deposits$31,373,0002,535
Nontransaction accounts$168,828,0002,180
Money market deposit accounts (MMDAs)$58,320,0001,764
Other savings deposits (excluding MMDAs)$25,626,0002,386
Total time deposits$84,882,0001,990
Total time and savings deposits$218,303,0002,045
Noninterest-bearing deposits$31,373,0002,848
Interest-bearing deposits$218,303,0001,986
Retail deposits$239,592,0002,079
Estimated insured deposits$202,885,0002,149
IRAs and Keogh plan accounts$18,663,0001,279
Brokered deposits$995,0002,279
Fully insured brokered deposits$995,0002,102
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$249,936,0002,200
Deposits held in domestic offices$249,936,0002,200
Individuals, partnerships, and corporations$218,604,0002,239
U.S. Government$01,228
States and political subdivisions in the U.S.$30,968,0001,396
Commercial banks and other depository institutions in U.S.$364,0002,125
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,977,0001,792
Demand deposits$31,245,0002,517
Nontransaction accounts$170,959,0002,190
Money market deposit accounts (MMDAs)$58,539,0001,773
Other savings deposits (excluding MMDAs)$25,955,0002,377
Total time deposits$86,465,0001,971
Total time and savings deposits$218,691,0002,076
Noninterest-bearing deposits$31,245,0002,857
Interest-bearing deposits$218,691,0002,010
Retail deposits$239,532,0002,108
Estimated insured deposits$205,110,0002,145
IRAs and Keogh plan accounts$18,549,0001,297
Brokered deposits$994,0002,255
Fully insured brokered deposits$994,0002,076
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$247,231,0002,217
Deposits held in domestic offices$247,231,0002,216
Individuals, partnerships, and corporations$213,144,0002,278
U.S. Government$01,345
States and political subdivisions in the U.S.$33,721,0001,292
Commercial banks and other depository institutions in U.S.$366,0002,169
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,828,0001,901
Demand deposits$29,505,0002,671
Nontransaction accounts$172,403,0002,173
Money market deposit accounts (MMDAs)$59,376,0001,732
Other savings deposits (excluding MMDAs)$23,173,0002,513
Total time deposits$89,854,0001,925
Total time and savings deposits$217,726,0002,067
Noninterest-bearing deposits$29,492,0003,006
Interest-bearing deposits$217,739,0002,001
Retail deposits$234,354,0002,147
Estimated insured deposits$197,460,0002,216
IRAs and Keogh plan accounts$18,538,0001,326
Brokered deposits$978,0002,279
Fully insured brokered deposits$978,0002,101
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$241,109,0002,262
Deposits held in domestic offices$241,109,0002,261
Individuals, partnerships, and corporations$210,019,0002,311
U.S. Government$01,257
States and political subdivisions in the U.S.$30,726,0001,345
Commercial banks and other depository institutions in U.S.$364,0002,228
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,120,0001,766
Demand deposits$29,598,0002,577
Nontransaction accounts$164,989,0002,270
Money market deposit accounts (MMDAs)$52,681,0001,897
Other savings deposits (excluding MMDAs)$23,240,0002,522
Total time deposits$89,068,0001,969
Total time and savings deposits$211,511,0002,145
Noninterest-bearing deposits$29,598,0002,921
Interest-bearing deposits$211,511,0002,070
Retail deposits$229,557,0002,192
Estimated insured deposits$198,648,0002,217
IRAs and Keogh plan accounts$18,986,0001,319
Brokered deposits$973,0002,296
Fully insured brokered deposits$973,0002,118
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$241,832,0002,244
Deposits held in domestic offices$241,832,0002,243
Individuals, partnerships, and corporations$206,901,0002,339
U.S. Government$01,331
States and political subdivisions in the U.S.$34,567,0001,210
Commercial banks and other depository institutions in U.S.$364,0002,233
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,207,0001,772
Demand deposits$27,809,0002,699
Nontransaction accounts$166,625,0002,266
Money market deposit accounts (MMDAs)$52,101,0001,907
Other savings deposits (excluding MMDAs)$23,216,0002,524
Total time deposits$91,308,0001,954
Total time and savings deposits$214,023,0002,116
Noninterest-bearing deposits$27,809,0003,044
Interest-bearing deposits$214,023,0002,051
Retail deposits$229,560,0002,171
Estimated insured deposits$199,182,0002,223
IRAs and Keogh plan accounts$18,805,0001,338
Brokered deposits$974,0002,284
Fully insured brokered deposits$974,0002,116
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$243,228,0002,250
Deposits held in domestic offices$243,228,0002,250
Individuals, partnerships, and corporations$210,358,0002,336
U.S. Government$01,317
States and political subdivisions in the U.S.$32,573,0001,302
Commercial banks and other depository institutions in U.S.$297,0002,326
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,385,0001,797
Demand deposits$29,248,0002,536
Nontransaction accounts$168,843,0002,253
Money market deposit accounts (MMDAs)$53,231,0001,916
Other savings deposits (excluding MMDAs)$23,361,0002,530
Total time deposits$92,251,0001,964
Total time and savings deposits$213,980,0002,146
Noninterest-bearing deposits$29,248,0002,900
Interest-bearing deposits$213,980,0002,080
Retail deposits$230,961,0002,185
Estimated insured deposits$200,118,0002,219
IRAs and Keogh plan accounts$18,743,0001,365
Brokered deposits$965,0002,288
Fully insured brokered deposits$965,0002,108
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$243,388,0002,232
Deposits held in domestic offices$243,388,0002,232
Individuals, partnerships, and corporations$207,630,0002,335
U.S. Government$01,474
States and political subdivisions in the U.S.$35,461,0001,180
Commercial banks and other depository institutions in U.S.$297,0002,337
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,826,0001,816
Demand deposits$28,353,0002,597
Nontransaction accounts$170,562,0002,242
Money market deposit accounts (MMDAs)$54,988,0001,847
Other savings deposits (excluding MMDAs)$21,407,0002,605
Total time deposits$94,167,0001,948
Total time and savings deposits$215,035,0002,126
Noninterest-bearing deposits$28,353,0002,994
Interest-bearing deposits$215,035,0002,052
Retail deposits$229,831,0002,179
Estimated insured deposits$194,585,0002,263
IRAs and Keogh plan accounts$19,076,0001,355
Brokered deposits$964,0002,283
Fully insured brokered deposits$964,0002,108
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$235,867,0002,283
Deposits held in domestic offices$235,867,0002,282
Individuals, partnerships, and corporations$203,936,0002,370
U.S. Government$01,406
States and political subdivisions in the U.S.$31,635,0001,260
Commercial banks and other depository institutions in U.S.$296,0002,378
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,288,0001,802
Demand deposits$26,778,0002,684
Nontransaction accounts$165,579,0002,299
Money market deposit accounts (MMDAs)$49,895,0001,983
Other savings deposits (excluding MMDAs)$20,836,0002,642
Total time deposits$94,848,0001,976
Total time and savings deposits$209,089,0002,176
Noninterest-bearing deposits$26,778,0003,070
Interest-bearing deposits$209,089,0002,107
Retail deposits$223,074,0002,236
Estimated insured deposits$193,834,0002,283
IRAs and Keogh plan accounts$19,228,0001,381
Brokered deposits$959,0002,291
Fully insured brokered deposits$959,0002,122
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$237,241,0002,264
Deposits held in domestic offices$237,241,0002,263
Individuals, partnerships, and corporations$205,996,0002,349
U.S. Government$01,377
States and political subdivisions in the U.S.$30,949,0001,292
Commercial banks and other depository institutions in U.S.$296,0002,396
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,904,0001,728
Demand deposits$27,446,0002,575
Nontransaction accounts$165,337,0002,315
Money market deposit accounts (MMDAs)$48,495,0002,016
Other savings deposits (excluding MMDAs)$22,162,0002,544
Total time deposits$94,680,0002,017
Total time and savings deposits$209,795,0002,185
Noninterest-bearing deposits$27,446,0002,966
Interest-bearing deposits$209,795,0002,106
Retail deposits$227,298,0002,194
Estimated insured deposits$196,534,0002,268
IRAs and Keogh plan accounts$19,509,0001,372
Brokered deposits$958,0002,310
Fully insured brokered deposits$958,0002,145
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$235,280,0002,332
Deposits held in domestic offices$235,280,0002,332
Individuals, partnerships, and corporations$205,024,0002,398
U.S. Government$01,424
States and political subdivisions in the U.S.$29,710,0001,348
Commercial banks and other depository institutions in U.S.$546,0002,101
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,781,0001,996
Demand deposits$27,670,0002,539
Nontransaction accounts$170,499,0002,300
Money market deposit accounts (MMDAs)$50,083,0001,985
Other savings deposits (excluding MMDAs)$22,401,0002,544
Total time deposits$98,015,0001,988
Total time and savings deposits$207,610,0002,230
Noninterest-bearing deposits$27,670,0002,952
Interest-bearing deposits$207,610,0002,164
Retail deposits$225,272,0002,250
Estimated insured deposits$199,959,0002,261
IRAs and Keogh plan accounts$20,093,0001,342
Brokered deposits$958,0002,335
Fully insured brokered deposits$958,0002,176
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$233,837,0002,329
Deposits held in domestic offices$233,837,0002,329
Individuals, partnerships, and corporations$202,381,0002,421
U.S. Government$01,583
States and political subdivisions in the U.S.$30,911,0001,286
Commercial banks and other depository institutions in U.S.$545,0002,129
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,927,0002,016
Demand deposits$28,111,0002,576
Nontransaction accounts$168,910,0002,304
Money market deposit accounts (MMDAs)$52,141,0001,896
Other savings deposits (excluding MMDAs)$20,391,0002,609
Total time deposits$96,378,0002,033
Total time and savings deposits$205,726,0002,233
Noninterest-bearing deposits$28,111,0002,994
Interest-bearing deposits$205,726,0002,167
Retail deposits$225,842,0002,224
Estimated insured deposits$198,143,0002,363
IRAs and Keogh plan accounts$20,490,0001,329
Brokered deposits$957,0002,358
Fully insured brokered deposits$957,0002,202
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$232,348,0002,330
Deposits held in domestic offices$232,348,0002,330
Individuals, partnerships, and corporations$198,950,0002,434
U.S. Government$01,457
States and political subdivisions in the U.S.$33,103,0001,163
Commercial banks and other depository institutions in U.S.$295,0002,496
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,254,0002,110
Demand deposits$26,513,0002,552
Nontransaction accounts$174,094,0002,291
Money market deposit accounts (MMDAs)$51,516,0001,933
Other savings deposits (excluding MMDAs)$24,228,0002,325
Total time deposits$98,350,0002,045
Total time and savings deposits$205,835,0002,268
Noninterest-bearing deposits$26,513,0002,996
Interest-bearing deposits$205,835,0002,187
Retail deposits$224,366,0002,215
Estimated insured deposits$198,706,0002,361
IRAs and Keogh plan accounts$20,799,0001,335
Brokered deposits$953,0002,408
Fully insured brokered deposits$953,0002,243
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$238,539,0002,275
Deposits held in domestic offices$238,539,0002,275
Individuals, partnerships, and corporations$201,521,0002,410
U.S. Government$01,535
States and political subdivisions in the U.S.$36,474,0001,058
Commercial banks and other depository institutions in U.S.$544,0002,169
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,337,0001,734
Demand deposits$26,369,0002,509
Nontransaction accounts$171,202,0002,323
Money market deposit accounts (MMDAs)$47,220,0002,047
Other savings deposits (excluding MMDAs)$23,935,0002,346
Total time deposits$100,047,0002,057
Total time and savings deposits$212,170,0002,209
Noninterest-bearing deposits$26,369,0002,932
Interest-bearing deposits$212,170,0002,132
Retail deposits$229,354,0002,162
Estimated insured deposits$196,064,0002,391
IRAs and Keogh plan accounts$20,212,0001,372
Brokered deposits$953,0002,465
Fully insured brokered deposits$953,0002,301
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$243,654,0002,246
Deposits held in domestic offices$243,654,0002,246
Individuals, partnerships, and corporations$206,040,0002,395
U.S. Government$01,579
States and political subdivisions in the U.S.$37,382,0001,033
Commercial banks and other depository institutions in U.S.$232,0002,803
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,249,0001,542
Demand deposits$25,747,0002,528
Nontransaction accounts$170,405,0002,364
Money market deposit accounts (MMDAs)$45,191,0002,122
Other savings deposits (excluding MMDAs)$23,373,0002,375
Total time deposits$101,841,0002,069
Total time and savings deposits$217,907,0002,176
Noninterest-bearing deposits$25,747,0002,978
Interest-bearing deposits$217,907,0002,100
Retail deposits$233,329,0002,140
Estimated insured deposits$195,589,0002,427
IRAs and Keogh plan accounts$21,351,0001,326
Brokered deposits$602,0002,624
Fully insured brokered deposits$602,0002,463
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$239,195,0002,258
Deposits held in domestic offices$239,195,0002,257
Individuals, partnerships, and corporations$202,932,0002,407
U.S. Government$12,000853
States and political subdivisions in the U.S.$36,001,0001,014
Commercial banks and other depository institutions in U.S.$250,0002,475
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,138,0001,463
Demand deposits$23,755,0002,690
Nontransaction accounts$166,057,0002,390
Money market deposit accounts (MMDAs)$45,160,0002,074
Other savings deposits (excluding MMDAs)$20,429,0002,492
Total time deposits$100,468,0002,144
Total time and savings deposits$215,440,0002,156
Noninterest-bearing deposits$23,755,0003,108
Interest-bearing deposits$215,440,0002,102
Retail deposits$230,438,0002,123
Estimated insured deposits$187,400,0002,495
IRAs and Keogh plan accounts$19,829,0001,417
Brokered deposits$599,0002,706
Fully insured brokered deposits$599,0002,538
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$233,453,0002,294
Deposits held in domestic offices$233,453,0002,294
Individuals, partnerships, and corporations$200,920,0002,409
U.S. Government$01,652
States and political subdivisions in the U.S.$32,533,0001,089
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,202,0001,453
Demand deposits$23,370,0002,614
Nontransaction accounts$163,251,0002,444
Money market deposit accounts (MMDAs)$40,631,0002,250
Other savings deposits (excluding MMDAs)$21,310,0002,404
Total time deposits$101,310,0002,186
Total time and savings deposits$210,083,0002,205
Noninterest-bearing deposits$23,370,0003,051
Interest-bearing deposits$210,083,0002,150
Retail deposits$223,661,0002,168
Estimated insured deposits$188,378,0002,471
IRAs and Keogh plan accounts$19,672,0001,447
Brokered deposits$598,0002,806
Fully insured brokered deposits$598,0002,635
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$231,708,0002,314
Deposits held in domestic offices$231,708,0002,314
Individuals, partnerships, and corporations$199,660,0002,418
U.S. Government$01,633
States and political subdivisions in the U.S.$32,048,0001,111
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,401,0001,337
Demand deposits$23,010,0002,523
Nontransaction accounts$159,307,0002,514
Money market deposit accounts (MMDAs)$38,342,0002,301
Other savings deposits (excluding MMDAs)$20,204,0002,479
Total time deposits$100,761,0002,255
Total time and savings deposits$208,698,0002,225
Noninterest-bearing deposits$23,010,0002,974
Interest-bearing deposits$208,698,0002,174
Retail deposits$223,023,0002,160
Estimated insured deposits$186,164,0002,516
IRAs and Keogh plan accounts$19,617,0001,456
Brokered deposits$597,0002,898
Fully insured brokered deposits$597,0002,723
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$225,205,0002,406
Deposits held in domestic offices$225,205,0002,405
Individuals, partnerships, and corporations$194,080,0002,504
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$31,123,0001,141
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,910,0001,417
Demand deposits$23,808,0002,407
Nontransaction accounts$156,295,0002,585
Money market deposit accounts (MMDAs)$36,569,0002,393
Other savings deposits (excluding MMDAs)$20,238,0002,476
Total time deposits$99,488,0002,331
Total time and savings deposits$201,397,0002,334
Noninterest-bearing deposits$23,808,0002,874
Interest-bearing deposits$201,397,0002,284
Retail deposits$216,644,0002,246
Estimated insured deposits$183,625,0002,570
IRAs and Keogh plan accounts$19,310,0001,472
Brokered deposits$746,0002,905
Fully insured brokered deposits$746,0002,732
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$220,655,0002,437
Deposits held in domestic offices$220,655,0002,436
Individuals, partnerships, and corporations$191,322,0002,540
U.S. Government$02,902
States and political subdivisions in the U.S.$29,092,0001,225
Commercial banks and other depository institutions in U.S.$241,0002,637
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,615,0001,466
Demand deposits$22,002,0002,569
Nontransaction accounts$155,040,0002,619
Money market deposit accounts (MMDAs)$38,373,0002,280
Other savings deposits (excluding MMDAs)$18,252,0002,572
Total time deposits$98,415,0002,402
Total time and savings deposits$198,653,0002,364
Noninterest-bearing deposits$22,002,0003,032
Interest-bearing deposits$198,653,0002,319
Retail deposits$214,157,0002,236
Estimated insured deposits$178,124,0002,616
IRAs and Keogh plan accounts$19,235,0001,494
Brokered deposits$585,0003,063
Fully insured brokered deposits$585,0002,888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$213,833,0002,535
Deposits held in domestic offices$213,833,0002,532
Individuals, partnerships, and corporations$186,228,0002,609
U.S. Government$03,279
States and political subdivisions in the U.S.$27,364,0001,242
Commercial banks and other depository institutions in U.S.$241,0002,636
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,935,0001,549
Demand deposits$20,418,0002,665
Nontransaction accounts$152,898,0002,701
Money market deposit accounts (MMDAs)$33,938,0002,484
Other savings deposits (excluding MMDAs)$18,768,0002,534
Total time deposits$100,192,0002,428
Total time and savings deposits$193,415,0002,439
Noninterest-bearing deposits$20,418,0003,141
Interest-bearing deposits$193,415,0002,393
Retail deposits$206,935,0002,318
Estimated insured deposits$176,174,0002,583
IRAs and Keogh plan accounts$19,282,0001,512
Brokered deposits$585,0003,145
Fully insured brokered deposits$585,0002,966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$210,287,0002,573
Deposits held in domestic offices$210,287,0002,571
Individuals, partnerships, and corporations$182,989,0002,671
U.S. Government$03,428
States and political subdivisions in the U.S.$27,057,0001,270
Commercial banks and other depository institutions in U.S.$241,0002,665
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,671,0001,515
Demand deposits$20,462,0002,610
Nontransaction accounts$149,616,0002,780
Money market deposit accounts (MMDAs)$30,077,0002,689
Other savings deposits (excluding MMDAs)$17,794,0002,624
Total time deposits$101,745,0002,451
Total time and savings deposits$189,825,0002,484
Noninterest-bearing deposits$20,462,0003,085
Interest-bearing deposits$189,825,0002,450
Retail deposits$201,365,0002,367
Estimated insured deposits$175,506,0002,606
IRAs and Keogh plan accounts$19,388,0001,498
Brokered deposits$585,0003,233
Fully insured brokered deposits$585,0003,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$209,249,0002,633
Deposits held in domestic offices$209,249,0002,631
Individuals, partnerships, and corporations$178,008,0002,783
U.S. Government$03,500
States and political subdivisions in the U.S.$30,905,0001,148
Commercial banks and other depository institutions in U.S.$336,0002,501
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,719,0001,705
Demand deposits$20,245,0002,609
Nontransaction accounts$153,530,0002,772
Money market deposit accounts (MMDAs)$32,921,0002,546
Other savings deposits (excluding MMDAs)$18,383,0002,574
Total time deposits$102,226,0002,522
Total time and savings deposits$189,004,0002,544
Noninterest-bearing deposits$20,245,0003,122
Interest-bearing deposits$189,004,0002,513
Retail deposits$198,739,0002,439
Estimated insured deposits$172,710,0002,702
IRAs and Keogh plan accounts$19,498,0001,502
Brokered deposits$685,0003,304
Fully insured brokered deposits$685,0003,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$197,959,0002,775
Deposits held in domestic offices$197,959,0002,773
Individuals, partnerships, and corporations$172,252,0002,866
U.S. Government$03,705
States and political subdivisions in the U.S.$25,423,0001,349
Commercial banks and other depository institutions in U.S.$284,0002,555
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,674,0001,840
Demand deposits$19,860,0002,791
Nontransaction accounts$145,285,0002,868
Money market deposit accounts (MMDAs)$31,201,0002,553
Other savings deposits (excluding MMDAs)$17,458,0002,613
Total time deposits$96,626,0002,684
Total time and savings deposits$178,099,0002,690
Noninterest-bearing deposits$19,860,0003,253
Interest-bearing deposits$178,099,0002,658
Retail deposits$173,364,0002,494
Estimated insured deposits$168,096,0002,759
IRAs and Keogh plan accounts$18,760,0001,557
Brokered deposits$597,0003,364
Fully insured brokered deposits$597,0003,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$191,473,0002,845
Deposits held in domestic offices$191,473,0002,843
Individuals, partnerships, and corporations$164,335,0002,963
U.S. Government$03,620
States and political subdivisions in the U.S.$26,854,0001,202
Commercial banks and other depository institutions in U.S.$284,0002,598
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,279,0001,963
Demand deposits$19,109,0002,681
Nontransaction accounts$144,194,0002,901
Money market deposit accounts (MMDAs)$30,312,0002,577
Other savings deposits (excluding MMDAs)$16,334,0002,687
Total time deposits$97,548,0002,716
Total time and savings deposits$172,364,0002,753
Noninterest-bearing deposits$19,109,0003,174
Interest-bearing deposits$172,364,0002,728
Retail deposits$166,450,0002,570
Estimated insured deposits$165,589,0002,792
IRAs and Keogh plan accounts$18,849,0001,536
Brokered deposits$597,0003,466
Fully insured brokered deposits$597,0003,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$192,141,0002,815
Deposits held in domestic offices$192,141,0002,813
Individuals, partnerships, and corporations$168,617,0002,890
U.S. Government$03,557
States and political subdivisions in the U.S.$23,240,0001,375
Commercial banks and other depository institutions in U.S.$284,0002,609
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,902,0001,835
Demand deposits$19,680,0002,658
Nontransaction accounts$142,239,0002,945
Money market deposit accounts (MMDAs)$28,267,0002,598
Other savings deposits (excluding MMDAs)$17,319,0002,613
Total time deposits$96,653,0002,784
Total time and savings deposits$172,461,0002,745
Noninterest-bearing deposits$19,680,0003,134
Interest-bearing deposits$172,461,0002,715
Retail deposits$167,842,0002,541
Estimated insured deposits$153,579,0002,598
IRAs and Keogh plan accounts$18,542,0001,559
Brokered deposits$597,0003,529
Fully insured brokered deposits$597,0003,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$194,494,0002,774
Deposits held in domestic offices$194,494,0002,772
Individuals, partnerships, and corporations$166,115,0002,925
U.S. Government$03,628
States and political subdivisions in the U.S.$28,190,0001,175
Commercial banks and other depository institutions in U.S.$189,0002,802
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,529,0001,784
Demand deposits$18,863,0002,775
Nontransaction accounts$144,965,0002,899
Money market deposit accounts (MMDAs)$30,745,0002,426
Other savings deposits (excluding MMDAs)$17,308,0002,598
Total time deposits$96,912,0002,791
Total time and savings deposits$175,631,0002,692
Noninterest-bearing deposits$18,863,0003,257
Interest-bearing deposits$175,631,0002,660
Retail deposits$170,038,0002,504
Estimated insured deposits$153,902,0002,596
IRAs and Keogh plan accounts$18,637,0001,504
Brokered deposits$14,199,0001,881
Fully insured brokered deposits$14,199,0001,650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$195,848,0002,694
Deposits held in domestic offices$195,848,0002,692
Individuals, partnerships, and corporations$169,116,0002,826
U.S. Government$03,888
States and political subdivisions in the U.S.$26,732,0001,211
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,597,0001,558
Demand deposits$21,451,0002,447
Nontransaction accounts$142,251,0002,891
Money market deposit accounts (MMDAs)$29,252,0002,429
Other savings deposits (excluding MMDAs)$16,523,0002,563
Total time deposits$96,476,0002,731
Total time and savings deposits$174,397,0002,649
Noninterest-bearing deposits$21,451,0002,964
Interest-bearing deposits$174,397,0002,623
Retail deposits$170,243,0002,462
Estimated insured deposits$162,839,0002,427
IRAs and Keogh plan accounts$18,295,0001,468
Brokered deposits$15,618,0001,771
Fully insured brokered deposits$15,618,0001,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$186,061,0002,800
Deposits held in domestic offices$186,061,0002,797
Individuals, partnerships, and corporations$160,665,0002,927
U.S. Government$03,764
States and political subdivisions in the U.S.$25,396,0001,209
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,908,0001,763
Demand deposits$18,862,0002,756
Nontransaction accounts$138,153,0002,921
Money market deposit accounts (MMDAs)$26,819,0002,604
Other savings deposits (excluding MMDAs)$15,339,0002,716
Total time deposits$95,995,0002,674
Total time and savings deposits$167,199,0002,716
Noninterest-bearing deposits$18,862,0003,236
Interest-bearing deposits$167,199,0002,696
Retail deposits$160,935,0002,580
Estimated insured deposits$158,445,0002,467
IRAs and Keogh plan accounts$17,678,0001,469
Brokered deposits$12,865,0001,765
Fully insured brokered deposits$12,865,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$186,599,0002,796
Deposits held in domestic offices$186,599,0002,793
Individuals, partnerships, and corporations$158,697,0002,967
U.S. Government$03,873
States and political subdivisions in the U.S.$27,902,0001,113
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,025,0001,878
Demand deposits$19,603,0002,721
Nontransaction accounts$139,574,0002,882
Money market deposit accounts (MMDAs)$25,458,0002,712
Other savings deposits (excluding MMDAs)$16,244,0002,659
Total time deposits$97,872,0002,582
Total time and savings deposits$166,996,0002,719
Noninterest-bearing deposits$19,603,0003,188
Interest-bearing deposits$166,996,0002,693
Retail deposits$159,744,0002,597
Estimated insured deposits$157,943,0002,441
IRAs and Keogh plan accounts$17,265,0001,504
Brokered deposits$12,452,0001,543
Fully insured brokered deposits$12,452,0001,419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$188,179,0002,765
Deposits held in domestic offices$188,179,0002,762
Individuals, partnerships, and corporations$158,536,0002,972
U.S. Government$03,876
States and political subdivisions in the U.S.$29,643,0001,063
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,811,0001,950
Demand deposits$19,225,0002,746
Nontransaction accounts$142,368,0002,848
Money market deposit accounts (MMDAs)$26,773,0002,636
Other savings deposits (excluding MMDAs)$17,138,0002,546
Total time deposits$98,457,0002,595
Total time and savings deposits$168,954,0002,698
Noninterest-bearing deposits$19,225,0003,178
Interest-bearing deposits$168,954,0002,676
Retail deposits$160,338,0002,575
Estimated insured deposits$145,048,0002,643
IRAs and Keogh plan accounts$17,470,0001,470
Brokered deposits$11,449,0001,531
Fully insured brokered deposits$11,449,0001,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$194,245,0002,640
Deposits held in domestic offices$194,245,0002,638
Individuals, partnerships, and corporations$165,167,0002,828
U.S. Government$04,156
States and political subdivisions in the U.S.$29,078,0001,065
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,635,0001,605
Demand deposits$20,121,0002,670
Nontransaction accounts$141,610,0002,814
Money market deposit accounts (MMDAs)$24,402,0002,745
Other savings deposits (excluding MMDAs)$15,946,0002,596
Total time deposits$101,262,0002,496
Total time and savings deposits$174,124,0002,588
Noninterest-bearing deposits$20,121,0003,112
Interest-bearing deposits$174,124,0002,557
Retail deposits$163,450,0002,489
Estimated insured deposits$142,797,0002,612
IRAs and Keogh plan accounts$17,143,0001,476
Brokered deposits$19,107,0001,156
Fully insured brokered deposits$19,107,0001,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$187,486,0002,704
Deposits held in domestic offices$187,486,0002,701
Individuals, partnerships, and corporations$157,439,0002,939
U.S. Government$03,924
States and political subdivisions in the U.S.$30,047,000937
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,526,0001,905
Demand deposits$18,491,0002,848
Nontransaction accounts$141,960,0002,794
Money market deposit accounts (MMDAs)$22,427,0002,901
Other savings deposits (excluding MMDAs)$15,886,0002,619
Total time deposits$103,647,0002,429
Total time and savings deposits$168,995,0002,637
Noninterest-bearing deposits$18,491,0003,286
Interest-bearing deposits$168,995,0002,605
Retail deposits$154,081,0002,618
Estimated insured deposits$141,721,0002,632
IRAs and Keogh plan accounts$16,912,0001,508
Brokered deposits$14,516,0001,308
Fully insured brokered deposits$14,516,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$175,122,0002,903
Deposits held in domestic offices$175,122,0002,901
Individuals, partnerships, and corporations$152,296,0003,046
U.S. Government$04,057
States and political subdivisions in the U.S.$22,826,0001,254
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,842,0002,253
Demand deposits$18,108,0003,055
Nontransaction accounts$132,280,0002,951
Money market deposit accounts (MMDAs)$21,488,0002,968
Other savings deposits (excluding MMDAs)$15,635,0002,693
Total time deposits$95,157,0002,650
Total time and savings deposits$157,014,0002,799
Noninterest-bearing deposits$18,108,0003,418
Interest-bearing deposits$157,014,0002,792
Retail deposits$147,954,0002,739
Estimated insured deposits$139,511,0002,699
IRAs and Keogh plan accounts$15,641,0001,632
Brokered deposits$11,582,0001,487
Fully insured brokered deposits$11,582,0001,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$175,849,0002,892
Deposits held in domestic offices$175,849,0002,890
Individuals, partnerships, and corporations$153,341,0003,035
U.S. Government$04,056
States and political subdivisions in the U.S.$22,508,0001,297
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,060,0002,238
Demand deposits$18,652,0002,963
Nontransaction accounts$131,789,0002,937
Money market deposit accounts (MMDAs)$22,827,0002,855
Other savings deposits (excluding MMDAs)$16,922,0002,574
Total time deposits$92,040,0002,706
Total time and savings deposits$157,197,0002,787
Noninterest-bearing deposits$18,652,0003,317
Interest-bearing deposits$157,197,0002,781
Retail deposits$149,455,0002,743
Estimated insured deposits$137,429,0002,739
IRAs and Keogh plan accounts$14,676,0001,697
Brokered deposits$14,029,0001,347
Fully insured brokered deposits$14,029,0001,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$175,772,0002,877
Deposits held in domestic offices$175,772,0002,874
Individuals, partnerships, and corporations$152,484,0002,996
U.S. Government$04,273
States and political subdivisions in the U.S.$23,288,0001,253
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,586,0001,944
Demand deposits$20,313,0002,824
Nontransaction accounts$126,186,0003,011
Money market deposit accounts (MMDAs)$24,839,0002,638
Other savings deposits (excluding MMDAs)$17,474,0002,489
Total time deposits$83,873,0002,880
Total time and savings deposits$155,459,0002,781
Noninterest-bearing deposits$20,313,0003,204
Interest-bearing deposits$155,459,0002,772
Retail deposits$153,866,0002,562
Estimated insured deposits$131,550,0002,787
IRAs and Keogh plan accounts$14,244,0001,702
Brokered deposits$18,303,0001,165
Fully insured brokered deposits$18,303,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$169,526,0002,925
Deposits held in domestic offices$169,526,0002,922
Individuals, partnerships, and corporations$150,267,0002,992
U.S. Government$04,163
States and political subdivisions in the U.S.$19,259,0001,406
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,234,0002,108
Demand deposits$18,853,0002,972
Nontransaction accounts$123,292,0003,025
Money market deposit accounts (MMDAs)$16,951,0003,354
Other savings deposits (excluding MMDAs)$16,572,0002,619
Total time deposits$89,769,0002,657
Total time and savings deposits$150,673,0002,815
Noninterest-bearing deposits$18,853,0003,336
Interest-bearing deposits$150,673,0002,801
Retail deposits$140,348,0002,744
Estimated insured deposits$130,884,0002,774
IRAs and Keogh plan accounts$14,066,0001,726
Brokered deposits$19,361,0001,121
Fully insured brokered deposits$19,361,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$171,179,0002,889
Deposits held in domestic offices$171,179,0002,886
Individuals, partnerships, and corporations$149,413,0003,002
U.S. Government$04,264
States and political subdivisions in the U.S.$21,766,0001,219
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,354,0002,156
Demand deposits$20,591,0002,858
Nontransaction accounts$122,825,0002,980
Money market deposit accounts (MMDAs)$18,528,0003,158
Other savings deposits (excluding MMDAs)$17,736,0002,558
Total time deposits$86,561,0002,648
Total time and savings deposits$150,588,0002,796
Noninterest-bearing deposits$20,591,0003,169
Interest-bearing deposits$150,588,0002,787
Retail deposits$143,770,0002,697
Estimated insured deposits$130,988,0002,757
IRAs and Keogh plan accounts$13,592,0001,760
Brokered deposits$17,209,0001,143
Fully insured brokered deposits$17,209,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$176,617,0002,788
Deposits held in domestic offices$176,617,0002,785
Individuals, partnerships, and corporations$148,743,0002,983
U.S. Government$04,261
States and political subdivisions in the U.S.$27,874,000964
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,336,0002,242
Demand deposits$18,980,0003,125
Nontransaction accounts$128,281,0002,849
Money market deposit accounts (MMDAs)$22,167,0002,834
Other savings deposits (excluding MMDAs)$18,011,0002,581
Total time deposits$88,103,0002,545
Total time and savings deposits$157,637,0002,673
Noninterest-bearing deposits$18,980,0003,374
Interest-bearing deposits$157,637,0002,659
Retail deposits$146,883,0002,646
Estimated insured deposits$130,480,0002,759
IRAs and Keogh plan accounts$13,656,0001,717
Brokered deposits$18,590,0001,005
Fully insured brokered deposits$18,590,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$172,540,0002,840
Deposits held in domestic offices$172,540,0002,835
Individuals, partnerships, and corporations$150,155,0002,944
U.S. Government$04,442
States and political subdivisions in the U.S.$22,385,0001,198
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,448,0002,227
Demand deposits$18,965,0003,196
Nontransaction accounts$123,092,0002,868
Money market deposit accounts (MMDAs)$22,963,0002,737
Other savings deposits (excluding MMDAs)$17,812,0002,580
Total time deposits$82,317,0002,630
Total time and savings deposits$153,575,0002,696
Noninterest-bearing deposits$18,965,0003,451
Interest-bearing deposits$153,575,0002,696
Retail deposits$147,108,0002,629
Estimated insured deposits$138,567,0002,602
IRAs and Keogh plan accounts$13,653,0001,689
Brokered deposits$18,977,000953
Fully insured brokered deposits$18,977,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$164,253,0002,899
Deposits held in domestic offices$164,253,0002,895
Individuals, partnerships, and corporations$148,865,0002,905
U.S. Government$04,317
States and political subdivisions in the U.S.$15,388,0001,678
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,757,0002,247
Demand deposits$18,954,0003,148
Nontransaction accounts$115,496,0002,960
Money market deposit accounts (MMDAs)$21,514,0002,827
Other savings deposits (excluding MMDAs)$14,591,0002,972
Total time deposits$79,391,0002,651
Total time and savings deposits$145,299,0002,764
Noninterest-bearing deposits$18,954,0003,382
Interest-bearing deposits$145,299,0002,757
Retail deposits$141,927,0002,679
Estimated insured deposits$140,344,0002,540
IRAs and Keogh plan accounts$13,387,0001,721
Brokered deposits$19,455,000887
Fully insured brokered deposits$19,455,000777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$165,406,0002,826
Deposits held in domestic offices$165,406,0002,823
Individuals, partnerships, and corporations$152,657,0002,802
U.S. Government$04,271
States and political subdivisions in the U.S.$12,749,0002,013
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,268,0002,296
Demand deposits$17,245,0003,365
Nontransaction accounts$117,138,0002,859
Money market deposit accounts (MMDAs)$20,201,0002,909
Other savings deposits (excluding MMDAs)$15,761,0002,854
Total time deposits$81,176,0002,528
Total time and savings deposits$148,161,0002,679
Noninterest-bearing deposits$17,245,0003,545
Interest-bearing deposits$148,161,0002,684
Retail deposits$140,250,0002,683
Estimated insured deposits$138,594,0002,536
IRAs and Keogh plan accounts$13,330,0001,706
Brokered deposits$21,036,000788
Fully insured brokered deposits$21,036,000695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$167,936,0002,780
Deposits held in domestic offices$167,936,0002,775
Individuals, partnerships, and corporations$153,022,0002,785
U.S. Government$04,329
States and political subdivisions in the U.S.$14,914,0001,773
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,962,0002,380
Demand deposits$17,249,0003,321
Nontransaction accounts$120,974,0002,793
Money market deposit accounts (MMDAs)$20,554,0002,959
Other savings deposits (excluding MMDAs)$16,378,0002,848
Total time deposits$84,042,0002,409
Total time and savings deposits$150,687,0002,649
Noninterest-bearing deposits$17,249,0003,496
Interest-bearing deposits$150,687,0002,655
Retail deposits$139,042,0002,711
Estimated insured deposits$138,126,0002,558
IRAs and Keogh plan accounts$13,074,0001,735
Brokered deposits$19,253,000775
Fully insured brokered deposits$19,253,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$163,444,0002,834
Deposits held in domestic offices$163,444,0002,829
Individuals, partnerships, and corporations$144,723,0002,903
U.S. Government$04,510
States and political subdivisions in the U.S.$18,721,0001,403
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,341,0002,454
Demand deposits$16,554,0003,473
Nontransaction accounts$117,103,0002,840
Money market deposit accounts (MMDAs)$22,584,0002,776
Other savings deposits (excluding MMDAs)$16,020,0002,866
Total time deposits$78,499,0002,496
Total time and savings deposits$146,890,0002,683
Noninterest-bearing deposits$16,554,0003,631
Interest-bearing deposits$146,890,0002,685
Retail deposits$138,543,0002,718
Estimated insured deposits$133,608,0002,625
IRAs and Keogh plan accounts$12,237,0001,834
Brokered deposits$18,734,000751
Fully insured brokered deposits$18,734,000661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$154,638,0002,924
Deposits held in domestic offices$154,638,0002,918
Individuals, partnerships, and corporations$138,659,0002,966
U.S. Government$04,404
States and political subdivisions in the U.S.$15,979,0001,571
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,609,0002,621
Demand deposits$16,019,0003,476
Nontransaction accounts$112,029,0002,919
Money market deposit accounts (MMDAs)$21,660,0002,867
Other savings deposits (excluding MMDAs)$14,699,0003,042
Total time deposits$75,670,0002,554
Total time and savings deposits$138,619,0002,791
Noninterest-bearing deposits$16,019,0003,621
Interest-bearing deposits$138,619,0002,794
Retail deposits$132,155,0002,801
Estimated insured deposits$130,531,0002,662
IRAs and Keogh plan accounts$12,376,0001,838
Brokered deposits$17,228,000741
Fully insured brokered deposits$17,228,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$153,014,0002,951
Deposits held in domestic offices$153,014,0002,947
Individuals, partnerships, and corporations$134,168,0003,044
U.S. Government$04,543
States and political subdivisions in the U.S.$18,846,0001,348
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,972,0002,599
Demand deposits$15,345,0003,548
Nontransaction accounts$110,042,0002,962
Money market deposit accounts (MMDAs)$22,818,0002,745
Other savings deposits (excluding MMDAs)$15,335,0002,953
Total time deposits$71,889,0002,665
Total time and savings deposits$137,669,0002,790
Noninterest-bearing deposits$15,345,0003,690
Interest-bearing deposits$137,669,0002,799
Retail deposits$132,633,0002,783
Estimated insured deposits$124,925,0002,775
IRAs and Keogh plan accounts$12,393,0001,851
Brokered deposits$16,498,000693
Fully insured brokered deposits$16,498,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$128,263,0003,411
Deposits held in domestic offices$128,263,0003,407
Individuals, partnerships, and corporations$114,055,0003,476
U.S. Government$04,568
States and political subdivisions in the U.S.$14,208,0001,803
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,746,0003,039
Demand deposits$11,455,0004,341
Nontransaction accounts$91,517,0003,381
Money market deposit accounts (MMDAs)$23,070,0002,710
Other savings deposits (excluding MMDAs)$8,840,0004,187
Total time deposits$59,607,0003,185
Total time and savings deposits$116,808,0003,167
Noninterest-bearing deposits$11,455,0004,436
Interest-bearing deposits$116,808,0003,186
Retail deposits$111,210,0003,255
Estimated insured deposits$106,659,0003,190
IRAs and Keogh plan accounts$10,333,0002,192
Brokered deposits$19,561,000601
Fully insured brokered deposits$19,561,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$130,080,0003,341
Deposits held in domestic offices$130,080,0003,338
Individuals, partnerships, and corporations$115,910,0003,410
U.S. Government$04,814
States and political subdivisions in the U.S.$14,170,0001,779
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,447,0002,615
Demand deposits$11,656,0004,098
Nontransaction accounts$91,633,0002,922
Money market deposit accounts (MMDAs)$24,431,0002,292
Other savings deposits (excluding MMDAs)$8,923,0003,577
Total time deposits$58,279,0002,793
Total time and savings deposits$118,424,0003,142
Noninterest-bearing deposits$11,656,0004,447
Interest-bearing deposits$118,424,0003,134
Retail deposits$114,066,0003,178
Estimated insured deposits$107,295,0003,171
IRAs and Keogh plan accounts$10,193,0002,241
Brokered deposits$21,531,000524
Fully insured brokered deposits$21,531,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$139,271,0003,159
Deposits held in domestic offices$139,271,0003,156
Individuals, partnerships, and corporations$126,715,0003,147
U.S. Government$04,647
States and political subdivisions in the U.S.$12,556,0001,906
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,163,0002,037
Demand deposits$11,301,0004,092
Nontransaction accounts$92,108,0002,913
Money market deposit accounts (MMDAs)$22,462,0002,431
Other savings deposits (excluding MMDAs)$7,719,0003,866
Total time deposits$61,927,0002,651
Total time and savings deposits$127,970,0002,962
Noninterest-bearing deposits$11,301,0004,433
Interest-bearing deposits$127,970,0002,955
Retail deposits$120,803,0003,008
Estimated insured deposits$115,345,0002,988
IRAs and Keogh plan accounts$10,239,0002,268
Brokered deposits$33,622,000386
Fully insured brokered deposits$33,622,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$134,514,0003,230
Deposits held in domestic offices$134,514,0003,226
Individuals, partnerships, and corporations$123,601,0003,218
U.S. Government$04,820
States and political subdivisions in the U.S.$10,913,0002,133
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,693,0002,276
Demand deposits$9,926,0004,426
Nontransaction accounts$91,821,0002,900
Money market deposit accounts (MMDAs)$17,967,0002,783
Other savings deposits (excluding MMDAs)$8,067,0003,744
Total time deposits$65,787,0002,534
Total time and savings deposits$124,588,0003,002
Noninterest-bearing deposits$9,926,0004,779
Interest-bearing deposits$124,588,0002,996
Retail deposits$112,751,0003,169
Estimated insured deposits$114,182,0003,021
IRAs and Keogh plan accounts$10,041,0002,301
Brokered deposits$33,070,000370
Fully insured brokered deposits$33,070,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$132,857,0003,226
Deposits held in domestic offices$132,857,0003,222
Individuals, partnerships, and corporations$120,364,0003,254
U.S. Government$04,819
States and political subdivisions in the U.S.$12,493,0001,939
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,021,0002,341
Demand deposits$9,304,0004,521
Nontransaction accounts$92,836,0002,868
Money market deposit accounts (MMDAs)$19,205,0002,650
Other savings deposits (excluding MMDAs)$7,675,0003,802
Total time deposits$65,956,0002,521
Total time and savings deposits$123,553,0003,010
Noninterest-bearing deposits$9,304,0004,858
Interest-bearing deposits$123,553,0003,011
Retail deposits$111,472,0003,170
Estimated insured deposits$108,995,0003,142
IRAs and Keogh plan accounts$9,812,0002,325
Brokered deposits$30,749,000378
Fully insured brokered deposits$30,749,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$129,286,0003,257
Deposits held in domestic offices$129,286,0003,253
Individuals, partnerships, and corporations$115,550,0003,312
U.S. Government$04,995
States and political subdivisions in the U.S.$13,736,0001,715
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,850,0002,049
Demand deposits$10,036,0004,294
Nontransaction accounts$84,436,0003,040
Money market deposit accounts (MMDAs)$17,764,0002,690
Other savings deposits (excluding MMDAs)$8,074,0003,559
Total time deposits$58,598,0002,786
Total time and savings deposits$119,250,0003,035
Noninterest-bearing deposits$10,036,0004,611
Interest-bearing deposits$119,250,0003,038
Retail deposits$109,516,0003,184
Estimated insured deposits$106,958,0003,138
IRAs and Keogh plan accounts$8,162,0002,706
Brokered deposits$34,995,000336
Fully insured brokered deposits$34,995,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$113,830,0003,508
Deposits held in domestic offices$113,830,0003,503
Individuals, partnerships, and corporations$101,528,0003,606
U.S. Government$05,263
States and political subdivisions in the U.S.$12,302,0001,807
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,182,0002,516
Demand deposits$9,606,0004,312
Nontransaction accounts$77,648,0003,166
Money market deposit accounts (MMDAs)$13,951,0002,943
Other savings deposits (excluding MMDAs)$6,754,0003,714
Total time deposits$56,943,0002,891
Total time and savings deposits$104,224,0003,277
Noninterest-bearing deposits$9,606,0004,605
Interest-bearing deposits$104,224,0003,284
Retail deposits$95,170,0003,476
Estimated insured deposits$76,409,0004,103
IRAs and Keogh plan accounts$7,283,0002,905
Brokered deposits$27,144,000312
Fully insured brokered deposits$27,144,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$107,140,0003,563
Deposits held in domestic offices$107,140,0003,559
Individuals, partnerships, and corporations$97,210,0003,585
U.S. Government$05,369
States and political subdivisions in the U.S.$9,930,0002,073
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,542,0002,513
Demand deposits$8,189,0004,666
Nontransaction accounts$73,598,0003,207
Money market deposit accounts (MMDAs)$10,404,0003,223
Other savings deposits (excluding MMDAs)$5,260,0004,151
Total time deposits$57,934,0002,816
Total time and savings deposits$98,951,0003,296
Noninterest-bearing deposits$8,189,0004,944
Interest-bearing deposits$98,951,0003,326
Retail deposits$86,602,0003,645
Estimated insured deposits$72,219,0004,254
IRAs and Keogh plan accounts$6,218,0003,237
Brokered deposits$27,196,000335
Fully insured brokered deposits$27,196,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$101,286,0003,693
Deposits held in domestic offices$101,286,0003,690
Individuals, partnerships, and corporations$89,462,0003,814
U.S. Government$05,591
States and political subdivisions in the U.S.$11,824,0001,657
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,962,0002,778
Demand deposits$7,670,0004,845
Nontransaction accounts$70,324,0003,276
Money market deposit accounts (MMDAs)$9,662,0003,442
Other savings deposits (excluding MMDAs)$5,703,0004,225
Total time deposits$54,959,0002,815
Total time and savings deposits$93,616,0003,427
Noninterest-bearing deposits$7,670,0005,134
Interest-bearing deposits$93,616,0003,455
Retail deposits$81,785,0003,863
Estimated insured deposits$69,731,0004,416
IRAs and Keogh plan accounts$6,077,0003,379
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$99,034,0003,740
Deposits held in domestic offices$99,034,0003,735
Individuals, partnerships, and corporations$91,285,0003,751
U.S. Government$06,005
States and political subdivisions in the U.S.$7,749,0002,346
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,679,0002,479
Demand deposits$7,141,0005,185
Nontransaction accounts$63,355,0003,544
Money market deposit accounts (MMDAs)$9,923,0003,213
Other savings deposits (excluding MMDAs)$4,965,0004,707
Total time deposits$48,467,0003,139
Total time and savings deposits$91,893,0003,466
Noninterest-bearing deposits$7,141,0005,485
Interest-bearing deposits$91,893,0003,489
Retail deposits$84,875,0003,765
Estimated insured deposits$67,637,0004,575
IRAs and Keogh plan accounts$5,646,0003,648
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$83,991,0004,331
Deposits held in domestic offices$83,991,0004,322
Individuals, partnerships, and corporations$76,404,0004,343
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$7,576,0002,406
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,311,0004,078
Demand deposits$6,399,0005,513
Nontransaction accounts$63,680,0003,488
Money market deposit accounts (MMDAs)$10,572,0002,978
Other savings deposits (excluding MMDAs)$4,713,0004,956
Total time deposits$48,395,0003,135
Total time and savings deposits$77,592,0004,012
Noninterest-bearing deposits$6,399,0005,820
Interest-bearing deposits$77,592,0004,042
Retail deposits$69,171,0004,528
Estimated insured deposits$65,411,0004,710
IRAs and Keogh plan accounts$5,374,0003,933
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$69,643,0005,211
Deposits held in domestic offices$69,643,0005,201
Individuals, partnerships, and corporations$61,474,0005,357
U.S. Government$47,0004,128
States and political subdivisions in the U.S.$8,122,0002,207
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,191,0004,764
Demand deposits$5,073,0006,418
Nontransaction accounts$52,452,0004,186
Money market deposit accounts (MMDAs)$9,006,0003,426
Other savings deposits (excluding MMDAs)$4,189,0005,618
Total time deposits$39,257,0003,844
Total time and savings deposits$64,570,0004,829
Noninterest-bearing deposits$5,073,0006,766
Interest-bearing deposits$64,570,0004,883
Retail deposits$62,894,0005,064
Estimated insured deposits$62,246,0005,086
IRAs and Keogh plan accounts$5,097,0004,305
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$62,858,0005,736
Deposits held in domestic offices$62,858,0005,726
Individuals, partnerships, and corporations$55,548,0005,886
U.S. Government$08,070
States and political subdivisions in the U.S.$7,310,0002,303
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,689,0005,694
Demand deposits$4,652,0006,821
Nontransaction accounts$49,169,0004,436
Money market deposit accounts (MMDAs)$11,049,0002,969
Other savings deposits (excluding MMDAs)$4,336,0005,714
Total time deposits$33,784,0004,353
Total time and savings deposits$58,206,0005,353
Noninterest-bearing deposits$4,652,0007,197
Interest-bearing deposits$58,206,0005,418
Retail deposits$58,969,0005,458
Estimated insured deposits$57,831,0005,525
IRAs and Keogh plan accounts$4,952,0004,541
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$57,589,0006,139
Deposits held in domestic offices$57,589,0006,133
Individuals, partnerships, and corporations$49,759,0006,409
U.S. Government$08,552
States and political subdivisions in the U.S.$7,828,0002,022
Commercial banks and other depository institutions in U.S.$2,0004,588
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,456,0005,988
Demand deposits$4,571,0007,121
Nontransaction accounts$44,133,0004,734
Money market deposit accounts (MMDAs)$9,797,0003,595
Other savings deposits (excluding MMDAs)$4,231,0006,307
Total time deposits$30,105,0004,374
Total time and savings deposits$53,018,0005,739
Noninterest-bearing deposits$4,571,0007,480
Interest-bearing deposits$53,018,0005,802
Retail deposits$54,798,0005,876
Estimated insured deposits$55,006,0005,775
IRAs and Keogh plan accounts$4,444,0004,850
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$55,553,0006,528
Deposits held in domestic offices$55,553,0006,521
Individuals, partnerships, and corporations$50,951,0006,508
U.S. Government$08,951
States and political subdivisions in the U.S.$4,600,0003,356
Commercial banks and other depository institutions in U.S.$2,0005,010
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,164,0006,207
Demand deposits$4,347,0007,360
Nontransaction accounts$42,389,0004,974
Money market deposit accounts (MMDAs)$11,414,0003,457
Other savings deposits (excluding MMDAs)$4,010,0006,734
Total time deposits$26,965,0004,709
Total time and savings deposits$51,206,0006,089
Noninterest-bearing deposits$4,347,0007,739
Interest-bearing deposits$51,206,0006,220
Retail deposits$53,860,0006,207
Estimated insured deposits$52,784,0006,223
IRAs and Keogh plan accounts$4,143,0005,365
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$53,631,0006,844
Deposits held in domestic offices$53,631,0006,837
Individuals, partnerships, and corporations$49,620,0006,927
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$4,006,0003,625
Commercial banks and other depository institutions in U.S.$2,0005,223
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,595,0006,643
Demand deposits$3,861,0007,833
Nontransaction accounts$42,036,0005,037
Money market deposit accounts (MMDAs)$10,146,0003,885
Other savings deposits (excluding MMDAs)$3,789,0006,684
Total time deposits$28,101,0004,744
Total time and savings deposits$49,770,0006,524
Noninterest-bearing deposits$3,861,0008,356
Interest-bearing deposits$49,770,0006,512
Retail deposits$51,097,0006,595
Estimated insured deposits$48,379,0006,853
IRAs and Keogh plan accounts$4,096,0005,690
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA