The Stephenson National Bank and Trust, Total Deposits

2023-12-31Rank
Total deposits$552,936,0001,418
Deposits held in domestic offices$552,936,0001,416
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$232,621,0001,211
Demand deposits$230,136,000840
Nontransaction accounts$320,314,0001,439
Money market deposit accounts (MMDAs)$65,604,0001,690
Other savings deposits (excluding MMDAs)$115,399,000872
Total time deposits$139,310,0001,448
Total time and savings deposits$322,799,0001,674
Noninterest-bearing deposits$105,429,0001,544
Interest-bearing deposits$447,507,0001,317
Retail deposits$530,877,0001,267
Estimated insured deposits$461,135,0001,229
IRAs and Keogh plan accounts$24,764,000694
Brokered deposits$4,979,0001,659
Fully insured brokered deposits$4,979,0001,424
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$556,197,0001,391
Deposits held in domestic offices$556,197,0001,389
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 offices$21263
Memoranda:
Transaction accounts$100,0004,480
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$3,6884,483
Total time and savings deposits$1,757,0004,515
Noninterest-bearing deposits$1,365,7504,440
Interest-bearing deposits$15,3354,517
Retail depositsNANA
Estimated insured deposits$3,152,5004,530
IRAs and Keogh plan accounts$2,022,000991
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$1,554,000737
Noninterest-bearing deposits$22,188,00045
Interest-bearing deposits$375,00060
2023-06-30Rank
Total deposits$565,260,0001,373
Deposits held in domestic offices$565,260,0001,371
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 offices$57051
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$3,4204,521
Total time and savings deposits$1,807,0004,544
Noninterest-bearing deposits$1,303,0004,480
Interest-bearing deposits$15,3844,546
Retail depositsNANA
Estimated insured deposits$2,888,0004,564
IRAs and Keogh plan accounts$945,0004,015
Brokered deposits$5,000,0001,475
Fully insured brokered deposits$3,0001,656
Deposits obtained via list services, yet not brokered$1,386,000784
Noninterest-bearing deposits$13,447,00050
Interest-bearing deposits$706,00063
2023-03-31Rank
Total deposits$593,498,0001,320
Deposits held in domestic offices$593,498,0001,318
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$271,530,0001,077
Demand deposits$268,786,000751
Nontransaction accounts$321,968,0001,397
Money market deposit accounts (MMDAs)$74,573,0001,630
Other savings deposits (excluding MMDAs)$129,646,000907
Total time deposits$117,747,0001,396
Total time and savings deposits$324,712,0001,637
Noninterest-bearing deposits$111,105,0001,596
Interest-bearing deposits$482,393,0001,230
Retail deposits$575,839,0001,219
Estimated insured deposits$484,704,0001,150
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,000,0001,412
Fully insured brokered deposits$5,000,0001,223
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$563,030,0001,401
Deposits held in domestic offices$563,030,0001,399
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,251,0001,263
Demand deposits$230,138,000886
Nontransaction accounts$328,779,0001,375
Money market deposit accounts (MMDAs)$79,683,0001,616
Other savings deposits (excluding MMDAs)$146,193,000878
Total time deposits$102,903,0001,385
Total time and savings deposits$332,892,0001,621
Noninterest-bearing deposits$111,918,0001,648
Interest-bearing deposits$451,112,0001,281
Retail deposits$547,996,0001,307
Estimated insured deposits$453,240,0001,205
IRAs and Keogh plan accounts$23,549,000750
Brokered deposits$5,000,0001,283
Fully insured brokered deposits$5,000,0001,102
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$570,535,0001,388
Deposits held in domestic offices$570,535,0001,386
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$249,139,0001,207
Demand deposits$245,360,000853
Nontransaction accounts$321,396,0001,401
Money market deposit accounts (MMDAs)$80,680,0001,647
Other savings deposits (excluding MMDAs)$143,225,000923
Total time deposits$97,492,0001,369
Total time and savings deposits$325,175,0001,642
Noninterest-bearing deposits$122,092,0001,612
Interest-bearing deposits$448,443,0001,292
Retail deposits$558,789,0001,317
Estimated insured deposits$449,123,0001,211
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,000,0001,148
Fully insured brokered deposits$5,000,000983
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$565,058,0001,407
Deposits held in domestic offices$565,058,0001,407
Individuals, partnerships, and corporations$494,330,0001,437
U.S. Government$0821
States and political subdivisions in the U.S.$69,628,000973
Commercial banks and other depository institutions in U.S.$1,100,0001,426
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,463,0001,154
Demand deposits$253,868,000810
Nontransaction accounts$307,595,0001,453
Money market deposit accounts (MMDAs)$74,714,0001,752
Other savings deposits (excluding MMDAs)$144,470,000931
Total time deposits$88,412,0001,480
Total time and savings deposits$311,190,0001,701
Noninterest-bearing deposits$118,996,0001,630
Interest-bearing deposits$446,062,0001,310
Retail deposits$557,661,0001,334
Estimated insured deposits$443,382,0001,236
IRAs and Keogh plan accounts$23,494,000786
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$579,986,0001,383
Deposits held in domestic offices$579,986,0001,383
Individuals, partnerships, and corporations$491,577,0001,451
U.S. Government$0814
States and political subdivisions in the U.S.$88,409,000803
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$277,948,0001,047
Demand deposits$274,046,000749
Nontransaction accounts$302,038,0001,487
Money market deposit accounts (MMDAs)$73,278,0001,779
Other savings deposits (excluding MMDAs)$144,025,000949
Total time deposits$84,734,0001,557
Total time and savings deposits$305,940,0001,749
Noninterest-bearing deposits$113,956,0001,665
Interest-bearing deposits$466,030,0001,279
Retail deposits$566,893,0001,322
Estimated insured deposits$413,610,0001,314
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$552,231,0001,420
Deposits held in domestic offices$552,231,0001,420
Individuals, partnerships, and corporations$485,963,0001,451
U.S. Government$0909
States and political subdivisions in the U.S.$66,268,000999
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$246,912,0001,148
Demand deposits$242,489,000810
Nontransaction accounts$305,319,0001,477
Money market deposit accounts (MMDAs)$73,996,0001,739
Other savings deposits (excluding MMDAs)$143,641,000942
Total time deposits$87,682,0001,563
Total time and savings deposits$309,742,0001,728
Noninterest-bearing deposits$108,268,0001,715
Interest-bearing deposits$443,963,0001,310
Retail deposits$537,131,0001,359
Estimated insured deposits$411,230,0001,315
IRAs and Keogh plan accounts$23,415,000807
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$564,656,0001,392
Deposits held in domestic offices$564,656,0001,392
Individuals, partnerships, and corporations$495,340,0001,422
U.S. Government$0842
States and political subdivisions in the U.S.$69,316,000941
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$260,593,0001,029
Demand deposits$257,553,000728
Nontransaction accounts$304,063,0001,517
Money market deposit accounts (MMDAs)$76,488,0001,717
Other savings deposits (excluding MMDAs)$135,766,000987
Total time deposits$91,808,0001,572
Total time and savings deposits$307,103,0001,745
Noninterest-bearing deposits$115,096,0001,631
Interest-bearing deposits$449,560,0001,303
Retail deposits$547,728,0001,331
Estimated insured deposits$410,144,0001,328
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$546,151,0001,412
Deposits held in domestic offices$546,151,0001,412
Individuals, partnerships, and corporations$478,740,0001,440
U.S. Government$0841
States and political subdivisions in the U.S.$67,411,000956
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$249,456,0001,015
Demand deposits$246,394,000719
Nontransaction accounts$296,695,0001,544
Money market deposit accounts (MMDAs)$69,361,0001,768
Other savings deposits (excluding MMDAs)$132,101,0001,011
Total time deposits$95,233,0001,562
Total time and savings deposits$299,757,0001,759
Noninterest-bearing deposits$110,852,0001,638
Interest-bearing deposits$435,299,0001,323
Retail deposits$528,601,0001,352
Estimated insured deposits$407,195,0001,326
IRAs and Keogh plan accounts$23,828,000838
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$540,082,0001,403
Deposits held in domestic offices$540,082,0001,403
Individuals, partnerships, and corporations$469,217,0001,441
U.S. Government$0837
States and political subdivisions in the U.S.$70,865,000886
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$243,950,000990
Demand deposits$240,927,000683
Nontransaction accounts$296,132,0001,545
Money market deposit accounts (MMDAs)$66,786,0001,798
Other savings deposits (excluding MMDAs)$132,911,0001,011
Total time deposits$96,435,0001,569
Total time and savings deposits$299,155,0001,761
Noninterest-bearing deposits$104,867,0001,675
Interest-bearing deposits$435,215,0001,295
Retail deposits$523,497,0001,341
Estimated insured deposits$396,773,0001,356
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$506,239,0001,409
Deposits held in domestic offices$506,239,0001,409
Individuals, partnerships, and corporations$451,134,0001,410
U.S. Government$0909
States and political subdivisions in the U.S.$55,105,0001,069
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$221,225,000947
Demand deposits$217,547,000657
Nontransaction accounts$285,014,0001,555
Money market deposit accounts (MMDAs)$58,385,0001,854
Other savings deposits (excluding MMDAs)$128,157,0001,031
Total time deposits$98,472,0001,572
Total time and savings deposits$288,692,0001,753
Noninterest-bearing deposits$99,064,0001,615
Interest-bearing deposits$407,175,0001,317
Retail deposits$489,270,0001,336
Estimated insured deposits$381,875,0001,332
IRAs and Keogh plan accounts$22,717,000877
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$499,191,0001,386
Deposits held in domestic offices$499,191,0001,386
Individuals, partnerships, and corporations$433,228,0001,427
U.S. Government$0867
States and political subdivisions in the U.S.$65,963,000868
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$217,900,000874
Demand deposits$214,574,000606
Nontransaction accounts$281,291,0001,559
Money market deposit accounts (MMDAs)$50,666,0001,960
Other savings deposits (excluding MMDAs)$126,240,0001,037
Total time deposits$104,386,0001,527
Total time and savings deposits$284,617,0001,748
Noninterest-bearing deposits$96,175,0001,601
Interest-bearing deposits$403,016,0001,300
Retail deposits$479,971,0001,324
Estimated insured deposits$374,891,0001,328
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$475,269,0001,432
Deposits held in domestic offices$475,269,0001,432
Individuals, partnerships, and corporations$412,810,0001,471
U.S. Government$0863
States and political subdivisions in the U.S.$62,459,000924
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$214,397,000845
Demand deposits$210,821,000587
Nontransaction accounts$260,872,0001,657
Money market deposit accounts (MMDAs)$45,024,0002,046
Other savings deposits (excluding MMDAs)$110,912,0001,091
Total time deposits$104,936,0001,563
Total time and savings deposits$264,448,0001,838
Noninterest-bearing deposits$93,480,0001,620
Interest-bearing deposits$381,789,0001,356
Retail deposits$456,454,0001,357
Estimated insured deposits$369,762,0001,348
IRAs and Keogh plan accounts$21,261,000943
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$446,970,0001,399
Deposits held in domestic offices$446,970,0001,399
Individuals, partnerships, and corporations$369,779,0001,469
U.S. Government$0886
States and political subdivisions in the U.S.$77,191,000739
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$197,083,000680
Demand deposits$123,384,000733
Nontransaction accounts$249,887,0001,671
Money market deposit accounts (MMDAs)$41,039,0002,064
Other savings deposits (excluding MMDAs)$100,971,0001,123
Total time deposits$107,877,0001,569
Total time and savings deposits$323,586,0001,546
Noninterest-bearing deposits$70,381,0001,631
Interest-bearing deposits$376,589,0001,311
Retail deposits$428,621,0001,306
Estimated insured deposits$336,918,0001,377
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,000,0001,378
Fully insured brokered deposits$5,000,0001,199
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$427,988,0001,428
Deposits held in domestic offices$427,988,0001,428
Individuals, partnerships, and corporations$366,615,0001,471
U.S. Government$01,019
States and political subdivisions in the U.S.$61,124,000900
Commercial banks and other depository institutions in U.S.$249,0001,919
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,305,000761
Demand deposits$173,151,000523
Nontransaction accounts$250,683,0001,667
Money market deposit accounts (MMDAs)$41,001,0002,042
Other savings deposits (excluding MMDAs)$99,805,0001,131
Total time deposits$109,877,0001,551
Total time and savings deposits$254,837,0001,826
Noninterest-bearing deposits$67,292,0001,718
Interest-bearing deposits$360,696,0001,347
Retail deposits$408,047,0001,341
Estimated insured deposits$335,151,0001,357
IRAs and Keogh plan accounts$22,389,000900
Brokered deposits$5,000,0001,415
Fully insured brokered deposits$5,000,0001,237
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$428,003,0001,426
Deposits held in domestic offices$428,003,0001,426
Individuals, partnerships, and corporations$374,036,0001,446
U.S. Government$0965
States and political subdivisions in the U.S.$53,718,000986
Commercial banks and other depository institutions in U.S.$249,0001,898
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,611,000759
Demand deposits$168,911,000522
Nontransaction accounts$255,392,0001,646
Money market deposit accounts (MMDAs)$44,528,0001,954
Other savings deposits (excluding MMDAs)$99,032,0001,138
Total time deposits$111,832,0001,550
Total time and savings deposits$259,092,0001,815
Noninterest-bearing deposits$69,689,0001,679
Interest-bearing deposits$358,313,0001,346
Retail deposits$408,672,0001,328
Estimated insured deposits$335,843,0001,363
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,120,0001,468
Fully insured brokered deposits$5,120,0001,266
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$429,921,0001,402
Deposits held in domestic offices$429,921,0001,402
Individuals, partnerships, and corporations$383,483,0001,396
U.S. Government$0960
States and political subdivisions in the U.S.$46,189,0001,113
Commercial banks and other depository institutions in U.S.$249,0001,925
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,133,000811
Demand deposits$157,523,000529
Nontransaction accounts$268,788,0001,598
Money market deposit accounts (MMDAs)$44,080,0001,976
Other savings deposits (excluding MMDAs)$100,490,0001,131
Total time deposits$124,218,0001,399
Total time and savings deposits$272,398,0001,751
Noninterest-bearing deposits$68,902,0001,657
Interest-bearing deposits$361,019,0001,322
Retail deposits$399,221,0001,336
Estimated insured deposits$338,112,0001,359
IRAs and Keogh plan accounts$24,507,000837
Brokered deposits$16,220,000993
Fully insured brokered deposits$16,220,000893
Deposits obtained via list services, yet not brokered$249,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$453,946,0001,344
Deposits held in domestic offices$453,946,0001,344
Individuals, partnerships, and corporations$427,445,0001,282
U.S. Government$0998
States and political subdivisions in the U.S.$26,244,0001,777
Commercial banks and other depository institutions in U.S.$257,0001,911
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,656,000760
Demand deposits$167,297,000513
Nontransaction accounts$283,290,0001,551
Money market deposit accounts (MMDAs)$44,899,0001,981
Other savings deposits (excluding MMDAs)$100,834,0001,141
Total time deposits$137,557,0001,249
Total time and savings deposits$286,649,0001,697
Noninterest-bearing deposits$64,104,0001,759
Interest-bearing deposits$389,842,0001,230
Retail deposits$384,171,0001,403
Estimated insured deposits$336,711,0001,363
IRAs and Keogh plan accounts$25,265,000812
Brokered deposits$27,220,000791
Fully insured brokered deposits$27,220,000727
Deposits obtained via list services, yet not brokered$249,0001,286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$432,810,0001,386
Deposits held in domestic offices$432,810,0001,386
Individuals, partnerships, and corporations$385,330,0001,384
U.S. Government$01,108
States and political subdivisions in the U.S.$47,224,0001,102
Commercial banks and other depository institutions in U.S.$256,0001,904
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,094,000845
Demand deposits$156,076,000553
Nontransaction accounts$272,716,0001,556
Money market deposit accounts (MMDAs)$41,971,0002,052
Other savings deposits (excluding MMDAs)$101,206,0001,129
Total time deposits$129,539,0001,275
Total time and savings deposits$276,734,0001,719
Noninterest-bearing deposits$88,866,0001,364
Interest-bearing deposits$343,944,0001,364
Retail deposits$396,879,0001,352
Estimated insured deposits$335,271,0001,346
IRAs and Keogh plan accounts$25,094,000819
Brokered deposits$20,120,000914
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$249,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$426,467,0001,407
Deposits held in domestic offices$426,467,0001,407
Individuals, partnerships, and corporations$378,264,0001,405
U.S. Government$01,011
States and political subdivisions in the U.S.$47,949,0001,049
Commercial banks and other depository institutions in U.S.$254,0001,933
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,126,000880
Demand deposits$150,845,000576
Nontransaction accounts$272,341,0001,560
Money market deposit accounts (MMDAs)$52,373,0001,819
Other savings deposits (excluding MMDAs)$100,418,0001,141
Total time deposits$119,550,0001,382
Total time and savings deposits$275,622,0001,716
Noninterest-bearing deposits$83,242,0001,453
Interest-bearing deposits$343,225,0001,372
Retail deposits$400,734,0001,334
Estimated insured deposits$332,970,0001,354
IRAs and Keogh plan accounts$24,713,000847
Brokered deposits$15,000,0001,059
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$249,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$421,401,0001,411
Deposits held in domestic offices$421,401,0001,411
Individuals, partnerships, and corporations$369,485,0001,437
U.S. Government$01,101
States and political subdivisions in the U.S.$51,589,000983
Commercial banks and other depository institutions in U.S.$327,0001,868
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,201,000875
Demand deposits$152,038,000560
Nontransaction accounts$266,200,0001,578
Money market deposit accounts (MMDAs)$56,845,0001,716
Other savings deposits (excluding MMDAs)$101,263,0001,150
Total time deposits$108,091,0001,506
Total time and savings deposits$269,363,0001,748
Noninterest-bearing deposits$84,083,0001,431
Interest-bearing deposits$337,318,0001,392
Retail deposits$407,024,0001,313
Estimated insured deposits$336,758,0001,343
IRAs and Keogh plan accounts$24,780,000848
Brokered deposits$5,000,0001,546
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$426,002,0001,411
Deposits held in domestic offices$426,002,0001,411
Individuals, partnerships, and corporations$358,312,0001,486
U.S. Government$01,097
States and political subdivisions in the U.S.$67,368,000750
Commercial banks and other depository institutions in U.S.$322,0001,816
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,471,000818
Demand deposits$161,463,000536
Nontransaction accounts$261,531,0001,607
Money market deposit accounts (MMDAs)$57,723,0001,727
Other savings deposits (excluding MMDAs)$101,512,0001,153
Total time deposits$102,296,0001,572
Total time and savings deposits$264,539,0001,769
Noninterest-bearing deposits$69,878,0001,656
Interest-bearing deposits$356,124,0001,315
Retail deposits$416,906,0001,272
Estimated insured deposits$333,251,0001,362
IRAs and Keogh plan accounts$24,724,000853
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$415,514,0001,441
Deposits held in domestic offices$415,514,0001,441
Individuals, partnerships, and corporations$352,501,0001,503
U.S. Government$01,191
States and political subdivisions in the U.S.$62,698,000806
Commercial banks and other depository institutions in U.S.$315,0001,860
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,008,000870
Demand deposits$152,901,000572
Nontransaction accounts$258,506,0001,617
Money market deposit accounts (MMDAs)$53,376,0001,816
Other savings deposits (excluding MMDAs)$100,501,0001,148
Total time deposits$104,629,0001,541
Total time and savings deposits$262,613,0001,783
Noninterest-bearing deposits$68,286,0001,707
Interest-bearing deposits$347,228,0001,352
Retail deposits$406,169,0001,313
Estimated insured deposits$335,510,0001,348
IRAs and Keogh plan accounts$25,426,000846
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$249,0001,314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$434,133,0001,388
Deposits held in domestic offices$434,133,0001,387
Individuals, partnerships, and corporations$365,642,0001,463
U.S. Government$01,147
States and political subdivisions in the U.S.$68,192,000714
Commercial banks and other depository institutions in U.S.$299,0001,903
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,452,000810
Demand deposits$157,339,000530
Nontransaction accounts$273,681,0001,556
Money market deposit accounts (MMDAs)$54,886,0001,818
Other savings deposits (excluding MMDAs)$105,268,0001,135
Total time deposits$113,526,0001,443
Total time and savings deposits$276,794,0001,719
Noninterest-bearing deposits$74,391,0001,573
Interest-bearing deposits$359,742,0001,305
Retail deposits$417,430,0001,288
Estimated insured deposits$337,229,0001,349
IRAs and Keogh plan accounts$26,021,000846
Brokered deposits$6,888,0001,593
Fully insured brokered deposits$6,888,0001,473
Deposits obtained via list services, yet not brokered$249,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$424,733,0001,411
Deposits held in domestic offices$424,733,0001,410
Individuals, partnerships, and corporations$366,658,0001,458
U.S. Government$01,163
States and political subdivisions in the U.S.$57,759,000836
Commercial banks and other depository institutions in U.S.$316,0001,920
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,506,000803
Demand deposits$160,271,000519
Nontransaction accounts$261,227,0001,607
Money market deposit accounts (MMDAs)$43,523,0002,111
Other savings deposits (excluding MMDAs)$105,865,0001,128
Total time deposits$111,839,0001,465
Total time and savings deposits$264,462,0001,790
Noninterest-bearing deposits$74,501,0001,555
Interest-bearing deposits$350,232,0001,342
Retail deposits$409,960,0001,307
Estimated insured deposits$337,511,0001,351
IRAs and Keogh plan accounts$26,027,000853
Brokered deposits$6,888,0001,585
Fully insured brokered deposits$6,888,0001,443
Deposits obtained via list services, yet not brokered$249,0001,318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$400,049,0001,492
Deposits held in domestic offices$400,049,0001,492
Individuals, partnerships, and corporations$354,490,0001,511
U.S. Government$01,186
States and political subdivisions in the U.S.$45,238,0001,088
Commercial banks and other depository institutions in U.S.$321,0001,949
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,435,000948
Demand deposits$139,078,000582
Nontransaction accounts$257,614,0001,646
Money market deposit accounts (MMDAs)$45,680,0002,074
Other savings deposits (excluding MMDAs)$105,997,0001,137
Total time deposits$105,938,0001,548
Total time and savings deposits$260,971,0001,815
Noninterest-bearing deposits$68,912,0001,648
Interest-bearing deposits$331,137,0001,429
Retail deposits$390,938,0001,372
Estimated insured deposits$334,293,0001,363
IRAs and Keogh plan accounts$26,096,000855
Brokered deposits$1,750,0002,140
Fully insured brokered deposits$1,750,0001,932
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$392,044,0001,495
Deposits held in domestic offices$392,044,0001,495
Individuals, partnerships, and corporations$356,351,0001,479
U.S. Government$01,254
States and political subdivisions in the U.S.$35,634,0001,326
Commercial banks and other depository institutions in U.S.$59,0002,454
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,503,000987
Demand deposits$90,148,000930
Nontransaction accounts$253,541,0001,647
Money market deposit accounts (MMDAs)$43,640,0002,132
Other savings deposits (excluding MMDAs)$104,660,0001,125
Total time deposits$105,241,0001,551
Total time and savings deposits$301,896,0001,598
Noninterest-bearing deposits$71,396,0001,591
Interest-bearing deposits$320,648,0001,441
Retail deposits$383,220,0001,383
Estimated insured deposits$332,694,0001,350
IRAs and Keogh plan accounts$26,589,000837
Brokered deposits$1,750,0002,131
Fully insured brokered deposits$1,750,0001,942
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$386,456,0001,501
Deposits held in domestic offices$386,456,0001,501
Individuals, partnerships, and corporations$354,150,0001,477
U.S. Government$01,248
States and political subdivisions in the U.S.$32,011,0001,393
Commercial banks and other depository institutions in U.S.$295,0002,030
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,428,000982
Demand deposits$89,642,000903
Nontransaction accounts$252,028,0001,647
Money market deposit accounts (MMDAs)$42,269,0002,153
Other savings deposits (excluding MMDAs)$103,501,0001,125
Total time deposits$106,258,0001,555
Total time and savings deposits$296,814,0001,616
Noninterest-bearing deposits$74,157,0001,507
Interest-bearing deposits$312,299,0001,465
Retail deposits$376,228,0001,388
Estimated insured deposits$327,329,0001,364
IRAs and Keogh plan accounts$26,735,000853
Brokered deposits$2,828,0001,975
Fully insured brokered deposits$2,828,0001,813
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$382,217,0001,507
Deposits held in domestic offices$382,217,0001,507
Individuals, partnerships, and corporations$356,870,0001,451
U.S. Government$01,147
States and political subdivisions in the U.S.$25,057,0001,702
Commercial banks and other depository institutions in U.S.$290,0002,071
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,992,0001,048
Demand deposits$82,809,000952
Nontransaction accounts$256,225,0001,626
Money market deposit accounts (MMDAs)$40,996,0002,194
Other savings deposits (excluding MMDAs)$102,017,0001,128
Total time deposits$113,212,0001,478
Total time and savings deposits$299,408,0001,600
Noninterest-bearing deposits$71,724,0001,515
Interest-bearing deposits$310,493,0001,472
Retail deposits$364,171,0001,421
Estimated insured deposits$324,130,0001,377
IRAs and Keogh plan accounts$25,994,000880
Brokered deposits$10,399,0001,334
Fully insured brokered deposits$10,399,0001,222
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$375,656,0001,529
Deposits held in domestic offices$375,656,0001,529
Individuals, partnerships, and corporations$345,454,0001,495
U.S. Government$01,159
States and political subdivisions in the U.S.$29,905,0001,511
Commercial banks and other depository institutions in U.S.$297,0002,078
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,415,0001,089
Demand deposits$76,680,0001,029
Nontransaction accounts$254,241,0001,634
Money market deposit accounts (MMDAs)$39,335,0002,265
Other savings deposits (excluding MMDAs)$103,087,0001,120
Total time deposits$111,819,0001,487
Total time and savings deposits$298,976,0001,596
Noninterest-bearing deposits$63,300,0001,693
Interest-bearing deposits$312,356,0001,467
Retail deposits$358,124,0001,445
Estimated insured deposits$321,055,0001,388
IRAs and Keogh plan accounts$25,567,000897
Brokered deposits$10,399,0001,311
Fully insured brokered deposits$10,399,0001,216
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$369,996,0001,544
Deposits held in domestic offices$369,996,0001,544
Individuals, partnerships, and corporations$349,427,0001,478
U.S. Government$01,296
States and political subdivisions in the U.S.$20,268,0002,010
Commercial banks and other depository institutions in U.S.$301,0002,138
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,309,0001,165
Demand deposits$71,006,0001,156
Nontransaction accounts$253,687,0001,621
Money market deposit accounts (MMDAs)$40,637,0002,196
Other savings deposits (excluding MMDAs)$102,246,0001,125
Total time deposits$110,804,0001,488
Total time and savings deposits$298,990,0001,580
Noninterest-bearing deposits$71,006,0001,551
Interest-bearing deposits$298,990,0001,503
Retail deposits$352,772,0001,469
Estimated insured deposits$324,215,0001,368
IRAs and Keogh plan accounts$25,302,000911
Brokered deposits$10,398,0001,295
Fully insured brokered deposits$10,398,0001,191
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$355,780,0001,595
Deposits held in domestic offices$355,780,0001,595
Individuals, partnerships, and corporations$336,207,0001,520
U.S. Government$01,197
States and political subdivisions in the U.S.$19,275,0002,052
Commercial banks and other depository institutions in U.S.$298,0002,177
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,730,0001,262
Demand deposits$70,956,0001,086
Nontransaction accounts$251,050,0001,643
Money market deposit accounts (MMDAs)$39,026,0002,258
Other savings deposits (excluding MMDAs)$102,279,0001,115
Total time deposits$109,745,0001,518
Total time and savings deposits$284,824,0001,646
Noninterest-bearing deposits$70,956,0001,509
Interest-bearing deposits$284,824,0001,565
Retail deposits$329,697,0001,551
Estimated insured deposits$316,832,0001,392
IRAs and Keogh plan accounts$25,460,000931
Brokered deposits$10,392,0001,294
Fully insured brokered deposits$10,392,0001,190
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$350,459,0001,612
Deposits held in domestic offices$350,459,0001,611
Individuals, partnerships, and corporations$332,921,0001,537
U.S. Government$01,235
States and political subdivisions in the U.S.$17,246,0002,212
Commercial banks and other depository institutions in U.S.$292,0002,200
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,406,0001,280
Demand deposits$69,197,0001,109
Nontransaction accounts$247,053,0001,676
Money market deposit accounts (MMDAs)$38,273,0002,311
Other savings deposits (excluding MMDAs)$102,830,0001,105
Total time deposits$105,950,0001,606
Total time and savings deposits$281,262,0001,679
Noninterest-bearing deposits$69,197,0001,527
Interest-bearing deposits$281,262,0001,590
Retail deposits$331,066,0001,562
Estimated insured deposits$316,360,0001,399
IRAs and Keogh plan accounts$24,406,000979
Brokered deposits$7,390,0001,461
Fully insured brokered deposits$6,641,0001,405
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$348,658,0001,630
Deposits held in domestic offices$348,658,0001,629
Individuals, partnerships, and corporations$327,928,0001,562
U.S. Government$01,228
States and political subdivisions in the U.S.$20,671,0001,957
Commercial banks and other depository institutions in U.S.$59,0002,736
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,920,0001,295
Demand deposits$66,279,0001,162
Nontransaction accounts$246,738,0001,684
Money market deposit accounts (MMDAs)$39,692,0002,283
Other savings deposits (excluding MMDAs)$101,185,0001,131
Total time deposits$105,861,0001,618
Total time and savings deposits$282,379,0001,687
Noninterest-bearing deposits$66,279,0001,574
Interest-bearing deposits$282,379,0001,605
Retail deposits$331,464,0001,555
Estimated insured deposits$314,424,0001,414
IRAs and Keogh plan accounts$24,090,0001,000
Brokered deposits$6,575,0001,495
Fully insured brokered deposits$5,068,0001,511
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$347,368,0001,626
Deposits held in domestic offices$347,368,0001,625
Individuals, partnerships, and corporations$327,064,0001,559
U.S. Government$01,345
States and political subdivisions in the U.S.$19,992,0001,981
Commercial banks and other depository institutions in U.S.$312,0002,238
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,758,0001,358
Demand deposits$63,008,0001,217
Nontransaction accounts$249,610,0001,662
Money market deposit accounts (MMDAs)$40,819,0002,228
Other savings deposits (excluding MMDAs)$101,302,0001,104
Total time deposits$107,489,0001,611
Total time and savings deposits$284,360,0001,662
Noninterest-bearing deposits$60,777,0001,671
Interest-bearing deposits$286,591,0001,571
Retail deposits$329,757,0001,556
Estimated insured deposits$314,484,0001,408
IRAs and Keogh plan accounts$24,172,0001,008
Brokered deposits$6,048,0001,531
Fully insured brokered deposits$6,048,0001,412
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$251,883,0002,185
Deposits held in domestic offices$251,883,0002,184
Individuals, partnerships, and corporations$244,430,0002,022
U.S. Government$01,257
States and political subdivisions in the U.S.$7,385,0003,528
Commercial banks and other depository institutions in U.S.$68,0002,830
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,848,0002,103
Demand deposits$39,798,0001,942
Nontransaction accounts$186,035,0002,084
Money market deposit accounts (MMDAs)$32,080,0002,626
Other savings deposits (excluding MMDAs)$82,171,0001,249
Total time deposits$71,784,0002,398
Total time and savings deposits$212,085,0002,139
Noninterest-bearing deposits$39,798,0002,361
Interest-bearing deposits$212,085,0002,063
Retail deposits$242,931,0002,063
Estimated insured deposits$223,056,0001,985
IRAs and Keogh plan accounts$18,320,0001,360
Brokered deposits$3,510,0001,796
Fully insured brokered deposits$3,510,0001,667
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$245,844,0002,210
Deposits held in domestic offices$245,844,0002,209
Individuals, partnerships, and corporations$239,375,0002,061
U.S. Government$01,331
States and political subdivisions in the U.S.$6,378,0003,779
Commercial banks and other depository institutions in U.S.$91,0002,827
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,159,0002,067
Demand deposits$42,480,0001,771
Nontransaction accounts$179,685,0002,138
Money market deposit accounts (MMDAs)$26,965,0002,913
Other savings deposits (excluding MMDAs)$82,361,0001,244
Total time deposits$70,359,0002,468
Total time and savings deposits$203,364,0002,210
Noninterest-bearing deposits$42,480,0002,202
Interest-bearing deposits$203,364,0002,151
Retail deposits$236,267,0002,111
Estimated insured deposits$221,450,0002,001
IRAs and Keogh plan accounts$17,395,0001,446
Brokered deposits$4,706,0001,661
Fully insured brokered deposits$4,706,0001,533
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$240,161,0002,281
Deposits held in domestic offices$240,161,0002,281
Individuals, partnerships, and corporations$234,401,0002,115
U.S. Government$01,317
States and political subdivisions in the U.S.$5,704,0003,968
Commercial banks and other depository institutions in U.S.$56,0002,905
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,831,0002,159
Demand deposits$40,304,0001,839
Nontransaction accounts$176,330,0002,185
Money market deposit accounts (MMDAs)$26,968,0002,942
Other savings deposits (excluding MMDAs)$83,061,0001,243
Total time deposits$66,302,0002,660
Total time and savings deposits$199,857,0002,279
Noninterest-bearing deposits$40,304,0002,278
Interest-bearing deposits$199,857,0002,220
Retail deposits$236,803,0002,143
Estimated insured deposits$217,592,0002,052
IRAs and Keogh plan accounts$17,344,0001,472
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$242,798,0002,236
Deposits held in domestic offices$242,798,0002,236
Individuals, partnerships, and corporations$233,229,0002,110
U.S. Government$01,474
States and political subdivisions in the U.S.$9,485,0003,144
Commercial banks and other depository institutions in U.S.$84,0002,893
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,449,0002,179
Demand deposits$36,875,0001,995
Nontransaction accounts$180,349,0002,155
Money market deposit accounts (MMDAs)$28,353,0002,855
Other savings deposits (excluding MMDAs)$83,580,0001,217
Total time deposits$68,415,0002,614
Total time and savings deposits$205,923,0002,203
Noninterest-bearing deposits$36,875,0002,446
Interest-bearing deposits$205,923,0002,133
Retail deposits$235,220,0002,136
Estimated insured deposits$218,325,0002,029
IRAs and Keogh plan accounts$17,265,0001,504
Brokered deposits$2,488,0001,905
Fully insured brokered deposits$2,488,0001,758
Deposits obtained via list services, yet not brokered$99,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$250,347,0002,174
Deposits held in domestic offices$250,347,0002,173
Individuals, partnerships, and corporations$241,156,0002,048
U.S. Government$01,406
States and political subdivisions in the U.S.$9,129,0003,141
Commercial banks and other depository institutions in U.S.$62,0002,982
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,385,0002,053
Demand deposits$38,206,0001,875
Nontransaction accounts$186,962,0002,101
Money market deposit accounts (MMDAs)$29,571,0002,818
Other savings deposits (excluding MMDAs)$86,784,0001,196
Total time deposits$70,607,0002,590
Total time and savings deposits$212,141,0002,148
Noninterest-bearing deposits$38,206,0002,339
Interest-bearing deposits$212,141,0002,078
Retail deposits$238,012,0002,112
Estimated insured deposits$217,290,0002,051
IRAs and Keogh plan accounts$17,234,0001,547
Brokered deposits$5,011,0001,588
Fully insured brokered deposits$5,011,0001,461
Deposits obtained via list services, yet not brokered$99,0001,366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$242,766,0002,217
Deposits held in domestic offices$242,766,0002,216
Individuals, partnerships, and corporations$237,257,0002,080
U.S. Government$01,377
States and political subdivisions in the U.S.$5,451,0004,001
Commercial banks and other depository institutions in U.S.$58,0002,989
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,268,0002,247
Demand deposits$34,547,0002,015
Nontransaction accounts$184,498,0002,130
Money market deposit accounts (MMDAs)$28,107,0002,884
Other savings deposits (excluding MMDAs)$85,976,0001,210
Total time deposits$70,415,0002,645
Total time and savings deposits$208,219,0002,196
Noninterest-bearing deposits$34,547,0002,482
Interest-bearing deposits$208,219,0002,117
Retail deposits$230,750,0002,159
Estimated insured deposits$217,330,0002,059
IRAs and Keogh plan accounts$17,082,0001,572
Brokered deposits$5,011,0001,589
Fully insured brokered deposits$5,011,0001,465
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$241,680,0002,273
Deposits held in domestic offices$241,680,0002,273
Individuals, partnerships, and corporations$234,164,0002,132
U.S. Government$6,000811
States and political subdivisions in the U.S.$7,444,0003,536
Commercial banks and other depository institutions in U.S.$66,0003,034
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,534,0002,233
Demand deposits$34,547,0001,999
Nontransaction accounts$183,146,0002,174
Money market deposit accounts (MMDAs)$25,457,0003,106
Other savings deposits (excluding MMDAs)$89,879,0001,173
Total time deposits$67,811,0002,791
Total time and savings deposits$207,133,0002,237
Noninterest-bearing deposits$34,547,0002,459
Interest-bearing deposits$207,133,0002,173
Retail deposits$235,694,0002,149
Estimated insured deposits$218,365,0002,076
IRAs and Keogh plan accounts$17,207,0001,569
Brokered deposits$2,000,0002,044
Fully insured brokered deposits$2,000,0001,889
Deposits obtained via list services, yet not brokered$198,0001,346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$245,538,0002,230
Deposits held in domestic offices$245,538,0002,230
Individuals, partnerships, and corporations$236,742,0002,100
U.S. Government$7,000917
States and political subdivisions in the U.S.$8,610,0003,248
Commercial banks and other depository institutions in U.S.$179,0002,855
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,210,0002,106
Demand deposits$37,378,0001,901
Nontransaction accounts$183,328,0002,162
Money market deposit accounts (MMDAs)$25,353,0003,063
Other savings deposits (excluding MMDAs)$89,484,0001,173
Total time deposits$68,491,0002,797
Total time and savings deposits$208,160,0002,220
Noninterest-bearing deposits$37,378,0002,367
Interest-bearing deposits$208,160,0002,151
Retail deposits$239,556,0002,106
Estimated insured deposits$223,079,0002,130
IRAs and Keogh plan accounts$17,050,0001,590
Brokered deposits$2,250,0002,013
Fully insured brokered deposits$2,250,0001,867
Deposits obtained via list services, yet not brokered$297,0001,304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$247,437,0002,204
Deposits held in domestic offices$247,437,0002,204
Individuals, partnerships, and corporations$237,518,0002,095
U.S. Government$13,000633
States and political subdivisions in the U.S.$9,743,0002,975
Commercial banks and other depository institutions in U.S.$163,0002,893
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,120,0001,783
Demand deposits$40,954,0001,556
Nontransaction accounts$181,317,0002,227
Money market deposit accounts (MMDAs)$28,125,0002,907
Other savings deposits (excluding MMDAs)$83,195,0001,220
Total time deposits$69,997,0002,825
Total time and savings deposits$206,483,0002,261
Noninterest-bearing deposits$40,954,0002,080
Interest-bearing deposits$206,483,0002,181
Retail deposits$241,462,0002,064
Estimated insured deposits$223,882,0002,117
IRAs and Keogh plan accounts$17,529,0001,582
Brokered deposits$2,250,0002,084
Fully insured brokered deposits$2,250,0001,934
Deposits obtained via list services, yet not brokered$297,0001,320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$235,554,0002,300
Deposits held in domestic offices$235,554,0002,300
Individuals, partnerships, and corporations$229,720,0002,147
U.S. Government$18,000622
States and political subdivisions in the U.S.$5,346,0004,046
Commercial banks and other depository institutions in U.S.$470,0002,295
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,953,0002,009
Demand deposits$38,508,0001,624
Nontransaction accounts$175,601,0002,283
Money market deposit accounts (MMDAs)$20,733,0003,420
Other savings deposits (excluding MMDAs)$81,983,0001,217
Total time deposits$72,885,0002,789
Total time and savings deposits$197,046,0002,327
Noninterest-bearing deposits$38,508,0002,153
Interest-bearing deposits$197,046,0002,272
Retail deposits$228,726,0002,169
Estimated insured deposits$223,700,0002,111
IRAs and Keogh plan accounts$17,762,0001,572
Brokered deposits$2,250,0002,118
Fully insured brokered deposits$2,250,0001,970
Deposits obtained via list services, yet not brokered$396,0001,322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$236,858,0002,316
Deposits held in domestic offices$236,858,0002,316
Individuals, partnerships, and corporations$229,162,0002,167
U.S. Government$20,000619
States and political subdivisions in the U.S.$7,193,0003,605
Commercial banks and other depository institutions in U.S.$483,0002,272
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,920,0002,089
Demand deposits$34,765,0001,822
Nontransaction accounts$178,938,0002,276
Money market deposit accounts (MMDAs)$18,480,0003,667
Other savings deposits (excluding MMDAs)$82,532,0001,214
Total time deposits$77,925,0002,695
Total time and savings deposits$202,093,0002,317
Noninterest-bearing deposits$34,765,0002,332
Interest-bearing deposits$202,093,0002,250
Retail deposits$229,218,0002,170
Estimated insured deposits$222,590,0002,146
IRAs and Keogh plan accounts$17,893,0001,567
Brokered deposits$2,250,0002,173
Fully insured brokered deposits$2,250,0002,022
Deposits obtained via list services, yet not brokered$495,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$239,553,0002,252
Deposits held in domestic offices$239,553,0002,251
Individuals, partnerships, and corporations$230,130,0002,133
U.S. Government$23,000658
States and political subdivisions in the U.S.$8,443,0003,167
Commercial banks and other depository institutions in U.S.$957,0001,749
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,243,0002,122
Demand deposits$32,535,0001,898
Nontransaction accounts$184,310,0002,205
Money market deposit accounts (MMDAs)$19,931,0003,486
Other savings deposits (excluding MMDAs)$82,345,0001,170
Total time deposits$82,034,0002,609
Total time and savings deposits$207,018,0002,230
Noninterest-bearing deposits$32,535,0002,402
Interest-bearing deposits$207,018,0002,180
Retail deposits$231,889,0002,108
Estimated insured deposits$220,882,0002,139
IRAs and Keogh plan accounts$17,919,0001,567
Brokered deposits$2,250,0002,240
Fully insured brokered deposits$2,250,0002,085
Deposits obtained via list services, yet not brokered$1,089,0001,209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$243,009,0002,218
Deposits held in domestic offices$243,009,0002,218
Individuals, partnerships, and corporations$230,684,0002,123
U.S. Government$22,000586
States and political subdivisions in the U.S.$11,249,0002,608
Commercial banks and other depository institutions in U.S.$1,054,0001,728
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,539,0001,975
Demand deposits$31,174,0001,867
Nontransaction accounts$186,470,0002,205
Money market deposit accounts (MMDAs)$20,089,0003,461
Other savings deposits (excluding MMDAs)$80,093,0001,186
Total time deposits$86,288,0002,559
Total time and savings deposits$211,835,0002,190
Noninterest-bearing deposits$31,174,0002,391
Interest-bearing deposits$211,835,0002,140
Retail deposits$231,430,0002,107
Estimated insured deposits$219,605,0002,136
IRAs and Keogh plan accounts$18,146,0001,560
Brokered deposits$4,240,0001,983
Fully insured brokered deposits$4,240,0001,832
Deposits obtained via list services, yet not brokered$1,089,0001,221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$233,364,0002,288
Deposits held in domestic offices$233,364,0002,288
Individuals, partnerships, and corporations$226,494,0002,159
U.S. Government$25,000589
States and political subdivisions in the U.S.$5,775,0003,771
Commercial banks and other depository institutions in U.S.$1,070,0001,753
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,432,0002,233
Demand deposits$29,491,0001,900
Nontransaction accounts$183,932,0002,236
Money market deposit accounts (MMDAs)$17,900,0003,660
Other savings deposits (excluding MMDAs)$73,411,0001,240
Total time deposits$92,621,0002,434
Total time and savings deposits$203,873,0002,277
Noninterest-bearing deposits$29,491,0002,422
Interest-bearing deposits$203,873,0002,231
Retail deposits$214,478,0002,254
Estimated insured deposits$216,235,0002,167
IRAs and Keogh plan accounts$18,052,0001,570
Brokered deposits$7,250,0001,665
Fully insured brokered deposits$7,250,0001,541
Deposits obtained via list services, yet not brokered$1,089,0001,229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$230,702,0002,351
Deposits held in domestic offices$230,702,0002,350
Individuals, partnerships, and corporations$222,162,0002,199
U.S. Government$26,000587
States and political subdivisions in the U.S.$7,254,0003,414
Commercial banks and other depository institutions in U.S.$1,260,0001,661
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,435,0002,438
Demand deposits$25,403,0002,235
Nontransaction accounts$185,267,0002,253
Money market deposit accounts (MMDAs)$15,133,0003,982
Other savings deposits (excluding MMDAs)$73,703,0001,247
Total time deposits$96,431,0002,401
Total time and savings deposits$205,299,0002,302
Noninterest-bearing deposits$25,403,0002,725
Interest-bearing deposits$205,299,0002,251
Retail deposits$209,470,0002,329
Estimated insured deposits$211,771,0002,224
IRAs and Keogh plan accounts$18,262,0001,558
Brokered deposits$7,250,0001,733
Fully insured brokered deposits$7,250,0001,601
Deposits obtained via list services, yet not brokered$1,089,0001,183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$233,483,0002,300
Deposits held in domestic offices$233,483,0002,299
Individuals, partnerships, and corporations$222,772,0002,186
U.S. Government$23,000982
States and political subdivisions in the U.S.$8,327,0003,162
Commercial banks and other depository institutions in U.S.$2,361,0001,351
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,550,0002,186
Demand deposits$30,036,0001,775
Nontransaction accounts$183,933,0002,271
Money market deposit accounts (MMDAs)$15,590,0003,858
Other savings deposits (excluding MMDAs)$70,388,0001,256
Total time deposits$97,955,0002,417
Total time and savings deposits$203,447,0002,322
Noninterest-bearing deposits$30,036,0002,319
Interest-bearing deposits$203,447,0002,274
Retail deposits$218,554,0002,192
Estimated insured deposits$218,039,0002,131
IRAs and Keogh plan accounts$18,736,0001,524
Brokered deposits$4,000,0002,242
Fully insured brokered deposits$4,000,0002,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$227,312,0002,383
Deposits held in domestic offices$227,312,0002,380
Individuals, partnerships, and corporations$216,051,0002,279
U.S. Government$27,000845
States and political subdivisions in the U.S.$8,885,0003,013
Commercial banks and other depository institutions in U.S.$2,349,0001,370
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,364,0002,394
Demand deposits$26,310,0001,993
Nontransaction accounts$183,948,0002,314
Money market deposit accounts (MMDAs)$11,822,0004,373
Other savings deposits (excluding MMDAs)$75,396,0001,191
Total time deposits$96,730,0002,530
Total time and savings deposits$201,002,0002,359
Noninterest-bearing deposits$26,310,0002,545
Interest-bearing deposits$201,002,0002,309
Retail deposits$213,241,0002,267
Estimated insured deposits$206,016,0002,223
IRAs and Keogh plan accounts$19,491,0001,494
Brokered deposits$5,000,0002,161
Fully insured brokered deposits$5,000,0001,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$222,476,0002,438
Deposits held in domestic offices$222,476,0002,436
Individuals, partnerships, and corporations$214,802,0002,306
U.S. Government$27,000893
States and political subdivisions in the U.S.$5,208,0003,982
Commercial banks and other depository institutions in U.S.$2,439,0001,348
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,506,0002,482
Demand deposits$24,044,0002,161
Nontransaction accounts$180,970,0002,364
Money market deposit accounts (MMDAs)$10,475,0004,600
Other savings deposits (excluding MMDAs)$69,852,0001,241
Total time deposits$100,643,0002,475
Total time and savings deposits$198,432,0002,406
Noninterest-bearing deposits$24,044,0002,691
Interest-bearing deposits$198,432,0002,363
Retail deposits$208,717,0002,306
Estimated insured deposits$205,410,0002,239
IRAs and Keogh plan accounts$19,357,0001,504
Brokered deposits$5,000,0002,262
Fully insured brokered deposits$5,000,0002,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$215,901,0002,550
Deposits held in domestic offices$215,901,0002,548
Individuals, partnerships, and corporations$205,504,0002,430
U.S. Government$26,000930
States and political subdivisions in the U.S.$7,921,0003,318
Commercial banks and other depository institutions in U.S.$2,450,0001,363
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,451,0002,504
Demand deposits$23,329,0002,207
Nontransaction accounts$174,450,0002,487
Money market deposit accounts (MMDAs)$9,992,0004,721
Other savings deposits (excluding MMDAs)$66,394,0001,276
Total time deposits$98,064,0002,637
Total time and savings deposits$192,572,0002,511
Noninterest-bearing deposits$23,329,0002,759
Interest-bearing deposits$192,572,0002,478
Retail deposits$211,837,0002,286
Estimated insured deposits$203,353,0002,288
IRAs and Keogh plan accounts$18,967,0001,541
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$220,700,0002,487
Deposits held in domestic offices$220,700,0002,485
Individuals, partnerships, and corporations$209,649,0002,391
U.S. Government$28,0001,335
States and political subdivisions in the U.S.$8,560,0003,147
Commercial banks and other depository institutions in U.S.$2,463,0001,341
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,165,0002,352
Demand deposits$26,705,0001,914
Nontransaction accounts$176,535,0002,458
Money market deposit accounts (MMDAs)$11,031,0004,489
Other savings deposits (excluding MMDAs)$58,947,0001,360
Total time deposits$106,556,0002,442
Total time and savings deposits$193,995,0002,479
Noninterest-bearing deposits$26,705,0002,479
Interest-bearing deposits$193,995,0002,452
Retail deposits$191,860,0002,278
Estimated insured deposits$203,935,0002,287
IRAs and Keogh plan accounts$18,769,0001,556
Brokered deposits$1,706,0003,033
Fully insured brokered deposits$1,706,0002,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$219,516,0002,479
Deposits held in domestic offices$219,516,0002,477
Individuals, partnerships, and corporations$203,251,0002,440
U.S. Government$33,000885
States and political subdivisions in the U.S.$13,540,0002,247
Commercial banks and other depository institutions in U.S.$2,692,0001,346
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,610,0002,351
Demand deposits$23,124,0002,164
Nontransaction accounts$177,906,0002,461
Money market deposit accounts (MMDAs)$10,740,0004,520
Other savings deposits (excluding MMDAs)$56,075,0001,391
Total time deposits$111,091,0002,414
Total time and savings deposits$196,392,0002,456
Noninterest-bearing deposits$23,124,0002,734
Interest-bearing deposits$196,392,0002,417
Retail deposits$189,529,0002,278
Estimated insured deposits$199,250,0002,322
IRAs and Keogh plan accounts$18,635,0001,551
Brokered deposits$1,706,0003,145
Fully insured brokered deposits$1,706,0002,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$215,516,0002,510
Deposits held in domestic offices$215,516,0002,507
Individuals, partnerships, and corporations$202,088,0002,444
U.S. Government$28,000965
States and political subdivisions in the U.S.$10,807,0002,638
Commercial banks and other depository institutions in U.S.$2,593,0001,389
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,563,0002,349
Demand deposits$24,242,0002,091
Nontransaction accounts$173,953,0002,495
Money market deposit accounts (MMDAs)$11,493,0004,366
Other savings deposits (excluding MMDAs)$46,784,0001,508
Total time deposits$115,676,0002,367
Total time and savings deposits$191,274,0002,493
Noninterest-bearing deposits$24,242,0002,639
Interest-bearing deposits$191,274,0002,462
Retail deposits$181,659,0002,358
Estimated insured deposits$183,546,0002,205
IRAs and Keogh plan accounts$18,194,0001,585
Brokered deposits$1,706,0003,201
Fully insured brokered deposits$1,706,0002,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$212,163,0002,551
Deposits held in domestic offices$212,163,0002,549
Individuals, partnerships, and corporations$199,184,0002,463
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$10,841,0002,676
Commercial banks and other depository institutions in U.S.$2,114,0001,494
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,700,0002,385
Demand deposits$23,053,0002,190
Nontransaction accounts$171,463,0002,531
Money market deposit accounts (MMDAs)$12,259,0004,222
Other savings deposits (excluding MMDAs)$44,250,0001,538
Total time deposits$114,955,0002,391
Total time and savings deposits$189,110,0002,524
Noninterest-bearing deposits$23,053,0002,743
Interest-bearing deposits$189,110,0002,493
Retail deposits$178,170,0002,393
Estimated insured deposits$179,838,0002,235
IRAs and Keogh plan accounts$17,151,0001,626
Brokered deposits$1,706,0003,264
Fully insured brokered deposits$1,706,0002,999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$207,970,0002,553
Deposits held in domestic offices$207,970,0002,551
Individuals, partnerships, and corporations$198,035,0002,431
U.S. Government$25,0001,693
States and political subdivisions in the U.S.$9,511,0002,913
Commercial banks and other depository institutions in U.S.$399,0002,292
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,650,0002,266
Demand deposits$24,474,0002,055
Nontransaction accounts$166,320,0002,538
Money market deposit accounts (MMDAs)$14,717,0003,729
Other savings deposits (excluding MMDAs)$42,995,0001,523
Total time deposits$108,607,0002,461
Total time and savings deposits$183,496,0002,536
Noninterest-bearing deposits$24,474,0002,619
Interest-bearing deposits$183,496,0002,506
Retail deposits$175,923,0002,385
Estimated insured deposits$174,685,0002,261
IRAs and Keogh plan accounts$16,457,0001,638
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$203,185,0002,577
Deposits held in domestic offices$203,185,0002,574
Individuals, partnerships, and corporations$192,597,0002,483
U.S. Government$24,0001,197
States and political subdivisions in the U.S.$10,198,0002,680
Commercial banks and other depository institutions in U.S.$366,0002,236
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,568,0002,251
Demand deposits$23,281,0002,157
Nontransaction accounts$162,617,0002,582
Money market deposit accounts (MMDAs)$17,886,0003,361
Other savings deposits (excluding MMDAs)$40,978,0001,597
Total time deposits$103,753,0002,503
Total time and savings deposits$179,904,0002,549
Noninterest-bearing deposits$23,281,0002,710
Interest-bearing deposits$179,904,0002,506
Retail deposits$172,673,0002,398
Estimated insured deposits$169,045,0002,309
IRAs and Keogh plan accounts$15,319,0001,701
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$197,966,0002,634
Deposits held in domestic offices$197,966,0002,631
Individuals, partnerships, and corporations$192,177,0002,488
U.S. Government$03,873
States and political subdivisions in the U.S.$5,407,0003,866
Commercial banks and other depository institutions in U.S.$382,0002,170
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,634,0002,334
Demand deposits$24,061,0002,142
Nontransaction accounts$157,332,0002,645
Money market deposit accounts (MMDAs)$16,335,0003,589
Other savings deposits (excluding MMDAs)$34,796,0001,728
Total time deposits$106,201,0002,390
Total time and savings deposits$173,905,0002,639
Noninterest-bearing deposits$24,061,0002,676
Interest-bearing deposits$173,905,0002,600
Retail deposits$166,490,0002,490
Estimated insured deposits$169,644,0002,270
IRAs and Keogh plan accounts$15,446,0001,686
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$199,041,0002,618
Deposits held in domestic offices$199,041,0002,615
Individuals, partnerships, and corporations$191,890,0002,492
U.S. Government$03,876
States and political subdivisions in the U.S.$6,765,0003,472
Commercial banks and other depository institutions in U.S.$386,0002,100
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,055,0002,426
Demand deposits$22,229,0002,331
Nontransaction accounts$159,986,0002,600
Money market deposit accounts (MMDAs)$19,281,0003,227
Other savings deposits (excluding MMDAs)$32,962,0001,743
Total time deposits$107,742,0002,391
Total time and savings deposits$176,812,0002,601
Noninterest-bearing deposits$22,229,0002,814
Interest-bearing deposits$176,812,0002,565
Retail deposits$166,362,0002,480
Estimated insured deposits$168,328,0002,276
IRAs and Keogh plan accounts$15,384,0001,680
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$201,670,0002,548
Deposits held in domestic offices$201,670,0002,546
Individuals, partnerships, and corporations$192,853,0002,457
U.S. Government$04,156
States and political subdivisions in the U.S.$8,623,0002,971
Commercial banks and other depository institutions in U.S.$194,0002,308
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,265,0002,072
Demand deposits$24,167,0002,142
Nontransaction accounts$157,405,0002,594
Money market deposit accounts (MMDAs)$25,141,0002,687
Other savings deposits (excluding MMDAs)$26,466,0001,939
Total time deposits$105,798,0002,386
Total time and savings deposits$177,503,0002,535
Noninterest-bearing deposits$24,167,0002,654
Interest-bearing deposits$177,503,0002,501
Retail deposits$169,981,0002,402
Estimated insured deposits$169,063,0002,223
IRAs and Keogh plan accounts$14,673,0001,738
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$198,355,0002,555
Deposits held in domestic offices$198,355,0002,552
Individuals, partnerships, and corporations$189,902,0002,481
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$8,366,0002,888
Commercial banks and other depository institutions in U.S.$86,0002,659
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,906,0002,005
Demand deposits$24,446,0002,036
Nontransaction accounts$154,449,0002,608
Money market deposit accounts (MMDAs)$26,039,0002,626
Other savings deposits (excluding MMDAs)$24,991,0002,013
Total time deposits$103,419,0002,433
Total time and savings deposits$173,909,0002,564
Noninterest-bearing deposits$24,446,0002,564
Interest-bearing deposits$173,909,0002,528
Retail deposits$167,969,0002,414
Estimated insured deposits$180,566,0002,088
IRAs and Keogh plan accounts$14,749,0001,726
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$197,710,0002,583
Deposits held in domestic offices$197,710,0002,581
Individuals, partnerships, and corporations$191,844,0002,492
U.S. Government$04,057
States and political subdivisions in the U.S.$5,659,0003,647
Commercial banks and other depository institutions in U.S.$207,0002,196
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,929,0002,097
Demand deposits$25,462,0002,111
Nontransaction accounts$152,781,0002,644
Money market deposit accounts (MMDAs)$26,481,0002,604
Other savings deposits (excluding MMDAs)$24,695,0002,054
Total time deposits$101,605,0002,469
Total time and savings deposits$172,248,0002,605
Noninterest-bearing deposits$25,462,0002,595
Interest-bearing deposits$172,248,0002,572
Retail deposits$168,992,0002,439
Estimated insured deposits$164,253,0002,300
IRAs and Keogh plan accounts$14,356,0001,765
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$195,982,0002,606
Deposits held in domestic offices$195,982,0002,603
Individuals, partnerships, and corporations$189,183,0002,508
U.S. Government$04,056
States and political subdivisions in the U.S.$6,618,0003,403
Commercial banks and other depository institutions in U.S.$181,0002,302
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,754,0002,195
Demand deposits$23,900,0002,298
Nontransaction accounts$151,228,0002,651
Money market deposit accounts (MMDAs)$26,150,0002,631
Other savings deposits (excluding MMDAs)$23,471,0002,120
Total time deposits$101,607,0002,464
Total time and savings deposits$172,082,0002,604
Noninterest-bearing deposits$23,900,0002,729
Interest-bearing deposits$172,082,0002,577
Retail deposits$167,501,0002,466
Estimated insured deposits$181,625,0002,110
IRAs and Keogh plan accounts$14,084,0001,751
Brokered deposits$292,0003,164
Fully insured brokered deposits$292,0002,927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$201,985,0002,524
Deposits held in domestic offices$201,985,0002,520
Individuals, partnerships, and corporations$195,483,0002,435
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$5,479,0003,761
Commercial banks and other depository institutions in U.S.$1,019,0001,424
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,248,0002,213
Demand deposits$24,471,0002,304
Nontransaction accounts$156,737,0002,558
Money market deposit accounts (MMDAs)$31,585,0002,257
Other savings deposits (excluding MMDAs)$22,035,0002,169
Total time deposits$103,117,0002,384
Total time and savings deposits$177,514,0002,508
Noninterest-bearing deposits$24,471,0002,747
Interest-bearing deposits$177,514,0002,468
Retail deposits$171,575,0002,327
Estimated insured deposits$159,631,0002,317
IRAs and Keogh plan accounts$13,869,0001,745
Brokered deposits$2,193,0002,582
Fully insured brokered deposits$2,193,0002,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$202,127,0002,500
Deposits held in domestic offices$202,127,0002,497
Individuals, partnerships, and corporations$193,411,0002,431
U.S. Government$04,163
States and political subdivisions in the U.S.$8,197,0002,880
Commercial banks and other depository institutions in U.S.$519,0001,746
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,695,0002,219
Demand deposits$23,462,0002,388
Nontransaction accounts$157,432,0002,511
Money market deposit accounts (MMDAs)$30,805,0002,278
Other savings deposits (excluding MMDAs)$20,552,0002,295
Total time deposits$106,075,0002,290
Total time and savings deposits$178,665,0002,462
Noninterest-bearing deposits$23,462,0002,813
Interest-bearing deposits$178,665,0002,425
Retail deposits$169,287,0002,313
Estimated insured deposits$158,224,0002,324
IRAs and Keogh plan accounts$13,836,0001,749
Brokered deposits$2,193,0002,563
Fully insured brokered deposits$2,193,0002,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$195,706,0002,570
Deposits held in domestic offices$195,706,0002,567
Individuals, partnerships, and corporations$188,969,0002,482
U.S. Government$04,264
States and political subdivisions in the U.S.$6,023,0003,496
Commercial banks and other depository institutions in U.S.$714,0001,593
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,509,0002,441
Demand deposits$24,143,0002,430
Nontransaction accounts$152,197,0002,524
Money market deposit accounts (MMDAs)$26,734,0002,483
Other savings deposits (excluding MMDAs)$20,632,0002,325
Total time deposits$104,831,0002,253
Total time and savings deposits$171,563,0002,512
Noninterest-bearing deposits$24,143,0002,786
Interest-bearing deposits$171,563,0002,490
Retail deposits$162,536,0002,415
Estimated insured deposits$158,642,0002,308
IRAs and Keogh plan accounts$13,349,0001,779
Brokered deposits$1,598,0002,576
Fully insured brokered deposits$1,598,0002,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$192,977,0002,591
Deposits held in domestic offices$192,977,0002,587
Individuals, partnerships, and corporations$183,698,0002,528
U.S. Government$04,261
States and political subdivisions in the U.S.$8,258,0002,895
Commercial banks and other depository institutions in U.S.$1,021,0001,444
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,752,0002,438
Demand deposits$22,917,0002,611
Nontransaction accounts$148,225,0002,544
Money market deposit accounts (MMDAs)$21,117,0002,917
Other savings deposits (excluding MMDAs)$20,850,0002,325
Total time deposits$106,258,0002,166
Total time and savings deposits$170,060,0002,514
Noninterest-bearing deposits$22,917,0002,925
Interest-bearing deposits$170,060,0002,499
Retail deposits$159,813,0002,443
Estimated insured deposits$161,307,0002,256
IRAs and Keogh plan accounts$13,533,0001,731
Brokered deposits$1,598,0002,400
Fully insured brokered deposits$1,598,0002,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$190,257,0002,600
Deposits held in domestic offices$190,257,0002,596
Individuals, partnerships, and corporations$182,132,0002,526
U.S. Government$30,0001,976
States and political subdivisions in the U.S.$7,082,0003,213
Commercial banks and other depository institutions in U.S.$1,013,0001,470
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,846,0002,320
Demand deposits$25,448,0002,427
Nontransaction accounts$142,411,0002,570
Money market deposit accounts (MMDAs)$18,449,0003,148
Other savings deposits (excluding MMDAs)$19,324,0002,445
Total time deposits$104,638,0002,125
Total time and savings deposits$164,809,0002,550
Noninterest-bearing deposits$25,448,0002,750
Interest-bearing deposits$164,809,0002,532
Retail deposits$158,244,0002,464
Estimated insured deposits$135,746,0002,651
IRAs and Keogh plan accounts$13,077,0001,745
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$176,821,0002,713
Deposits held in domestic offices$176,821,0002,709
Individuals, partnerships, and corporations$169,114,0002,624
U.S. Government$04,317
States and political subdivisions in the U.S.$6,367,0003,357
Commercial banks and other depository institutions in U.S.$1,340,0001,366
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,110,0002,594
Demand deposits$25,502,0002,404
Nontransaction accounts$133,711,0002,654
Money market deposit accounts (MMDAs)$16,595,0003,356
Other savings deposits (excluding MMDAs)$18,426,0002,541
Total time deposits$98,690,0002,189
Total time and savings deposits$151,319,0002,673
Noninterest-bearing deposits$25,502,0002,694
Interest-bearing deposits$151,319,0002,661
Retail deposits$144,416,0002,641
Estimated insured deposits$123,148,0002,853
IRAs and Keogh plan accounts$12,073,0001,881
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$172,025,0002,740
Deposits held in domestic offices$172,025,0002,737
Individuals, partnerships, and corporations$161,577,0002,670
U.S. Government$04,271
States and political subdivisions in the U.S.$9,164,0002,676
Commercial banks and other depository institutions in U.S.$1,284,0001,392
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,026,0002,603
Demand deposits$23,934,0002,533
Nontransaction accounts$128,999,0002,672
Money market deposit accounts (MMDAs)$14,942,0003,545
Other savings deposits (excluding MMDAs)$16,561,0002,775
Total time deposits$97,496,0002,134
Total time and savings deposits$148,091,0002,681
Noninterest-bearing deposits$23,934,0002,773
Interest-bearing deposits$148,091,0002,686
Retail deposits$138,455,0002,714
Estimated insured deposits$118,766,0002,911
IRAs and Keogh plan accounts$11,996,0001,879
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$170,775,0002,745
Deposits held in domestic offices$170,775,0002,740
Individuals, partnerships, and corporations$158,115,0002,709
U.S. Government$04,329
States and political subdivisions in the U.S.$11,185,0002,316
Commercial banks and other depository institutions in U.S.$1,475,0001,361
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,632,0003,185
Demand deposits$20,636,0002,854
Nontransaction accounts$135,143,0002,563
Money market deposit accounts (MMDAs)$16,178,0003,492
Other savings deposits (excluding MMDAs)$16,677,0002,805
Total time deposits$102,288,0001,988
Total time and savings deposits$150,139,0002,658
Noninterest-bearing deposits$20,636,0003,068
Interest-bearing deposits$150,139,0002,664
Retail deposits$133,740,0002,796
Estimated insured deposits$118,565,0002,918
IRAs and Keogh plan accounts$11,869,0001,887
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$167,823,0002,772
Deposits held in domestic offices$167,823,0002,767
Individuals, partnerships, and corporations$158,465,0002,682
U.S. Government$04,510
States and political subdivisions in the U.S.$7,842,0003,037
Commercial banks and other depository institutions in U.S.$1,516,0001,325
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,969,0003,379
Demand deposits$23,461,0002,558
Nontransaction accounts$133,854,0002,551
Money market deposit accounts (MMDAs)$17,674,0003,275
Other savings deposits (excluding MMDAs)$14,644,0003,048
Total time deposits$101,536,0001,943
Total time and savings deposits$144,362,0002,740
Noninterest-bearing deposits$23,461,0002,765
Interest-bearing deposits$144,362,0002,741
Retail deposits$131,013,0002,862
Estimated insured deposits$115,376,0002,995
IRAs and Keogh plan accounts$11,696,0001,915
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$165,921,0002,776
Deposits held in domestic offices$165,921,0002,770
Individuals, partnerships, and corporations$158,305,0002,661
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$6,158,0003,440
Commercial banks and other depository institutions in U.S.$1,457,0001,328
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,954,0003,470
Demand deposits$21,622,0002,691
Nontransaction accounts$133,967,0002,526
Money market deposit accounts (MMDAs)$18,443,0003,214
Other savings deposits (excluding MMDAs)$15,485,0002,931
Total time deposits$100,039,0001,948
Total time and savings deposits$144,299,0002,701
Noninterest-bearing deposits$21,622,0002,895
Interest-bearing deposits$144,299,0002,706
Retail deposits$131,441,0002,813
Estimated insured deposits$116,345,0002,950
IRAs and Keogh plan accounts$11,888,0001,899
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$161,696,0002,796
Deposits held in domestic offices$161,696,0002,791
Individuals, partnerships, and corporations$152,275,0002,740
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$8,224,0002,817
Commercial banks and other depository institutions in U.S.$1,196,0001,410
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,748,0003,604
Demand deposits$21,015,0002,751
Nontransaction accounts$130,948,0002,557
Money market deposit accounts (MMDAs)$16,927,0003,360
Other savings deposits (excluding MMDAs)$15,176,0002,978
Total time deposits$98,845,0001,937
Total time and savings deposits$140,681,0002,749
Noninterest-bearing deposits$21,015,0002,933
Interest-bearing deposits$140,681,0002,751
Retail deposits$128,245,0002,867
Estimated insured deposits$114,980,0002,988
IRAs and Keogh plan accounts$12,156,0001,883
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$183,107,0002,480
Deposits held in domestic offices$183,107,0002,475
Individuals, partnerships, and corporations$171,895,0002,428
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$10,511,0002,365
Commercial banks and other depository institutions in U.S.$700,0001,677
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,520,0002,111
Demand deposits$39,255,0001,335
Nontransaction accounts$131,587,0002,528
Money market deposit accounts (MMDAs)$18,063,0003,203
Other savings deposits (excluding MMDAs)$14,443,0003,072
Total time deposits$99,081,0001,933
Total time and savings deposits$143,852,0002,663
Noninterest-bearing deposits$39,255,0001,564
Interest-bearing deposits$143,852,0002,679
Retail deposits$149,277,0002,490
Estimated insured deposits$113,425,0003,015
IRAs and Keogh plan accounts$12,591,0001,832
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$162,180,0002,765
Deposits held in domestic offices$162,180,0002,762
Individuals, partnerships, and corporations$150,815,0002,716
U.S. Government$04,814
States and political subdivisions in the U.S.$10,648,0002,307
Commercial banks and other depository institutions in U.S.$717,0001,633
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,512,0003,005
Demand deposits$21,810,0002,434
Nontransaction accounts$128,668,0002,196
Money market deposit accounts (MMDAs)$15,960,0003,079
Other savings deposits (excluding MMDAs)$12,970,0002,786
Total time deposits$99,738,0001,612
Total time and savings deposits$140,370,0002,720
Noninterest-bearing deposits$21,810,0002,769
Interest-bearing deposits$140,370,0002,704
Retail deposits$127,786,0002,851
Estimated insured deposits$113,180,0003,029
IRAs and Keogh plan accounts$12,527,0001,850
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$160,795,0002,784
Deposits held in domestic offices$160,795,0002,781
Individuals, partnerships, and corporations$150,961,0002,720
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$9,109,0002,468
Commercial banks and other depository institutions in U.S.$718,0001,685
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,212,0003,034
Demand deposits$21,250,0002,436
Nontransaction accounts$128,583,0002,205
Money market deposit accounts (MMDAs)$16,237,0003,045
Other savings deposits (excluding MMDAs)$13,383,0002,720
Total time deposits$98,963,0001,651
Total time and savings deposits$139,545,0002,733
Noninterest-bearing deposits$21,250,0002,769
Interest-bearing deposits$139,545,0002,728
Retail deposits$127,853,0002,855
Estimated insured deposits$113,429,0003,029
IRAs and Keogh plan accounts$12,666,0001,862
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$162,727,0002,751
Deposits held in domestic offices$162,727,0002,747
Individuals, partnerships, and corporations$152,247,0002,693
U.S. Government$04,820
States and political subdivisions in the U.S.$9,457,0002,412
Commercial banks and other depository institutions in U.S.$1,023,0001,508
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,006,0002,863
Demand deposits$22,290,0002,314
Nontransaction accounts$128,721,0002,176
Money market deposit accounts (MMDAs)$16,612,0002,921
Other savings deposits (excluding MMDAs)$12,661,0002,780
Total time deposits$99,448,0001,656
Total time and savings deposits$140,437,0002,703
Noninterest-bearing deposits$22,290,0002,643
Interest-bearing deposits$140,437,0002,695
Retail deposits$130,250,0002,804
Estimated insured deposits$113,177,0003,038
IRAs and Keogh plan accounts$12,624,0001,878
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$156,374,0002,809
Deposits held in domestic offices$156,374,0002,805
Individuals, partnerships, and corporations$144,354,0002,784
U.S. Government$04,819
States and political subdivisions in the U.S.$10,657,0002,236
Commercial banks and other depository institutions in U.S.$1,363,0001,298
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,386,0003,009
Demand deposits$18,397,0002,662
Nontransaction accounts$124,988,0002,225
Money market deposit accounts (MMDAs)$15,324,0003,078
Other savings deposits (excluding MMDAs)$9,961,0003,237
Total time deposits$99,703,0001,646
Total time and savings deposits$137,977,0002,749
Noninterest-bearing deposits$18,397,0002,974
Interest-bearing deposits$137,977,0002,745
Retail deposits$124,846,0002,884
Estimated insured deposits$109,034,0003,141
IRAs and Keogh plan accounts$12,407,0001,887
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$153,387,0002,790
Deposits held in domestic offices$153,387,0002,787
Individuals, partnerships, and corporations$143,600,0002,759
U.S. Government$04,995
States and political subdivisions in the U.S.$8,106,0002,746
Commercial banks and other depository institutions in U.S.$1,681,0001,174
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,374,0003,080
Demand deposits$19,663,0002,489
Nontransaction accounts$123,013,0002,204
Money market deposit accounts (MMDAs)$16,440,0002,855
Other savings deposits (excluding MMDAs)$9,624,0003,187
Total time deposits$96,949,0001,680
Total time and savings deposits$133,724,0002,769
Noninterest-bearing deposits$19,663,0002,783
Interest-bearing deposits$133,724,0002,765
Retail deposits$122,856,0002,874
Estimated insured deposits$106,869,0003,144
IRAs and Keogh plan accounts$12,067,0001,887
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$133,432,0003,033
Deposits held in domestic offices$133,432,0003,027
Individuals, partnerships, and corporations$129,412,0002,904
U.S. Government$05,263
States and political subdivisions in the U.S.$1,823,0005,775
Commercial banks and other depository institutions in U.S.$2,197,000914
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,374,0003,752
Demand deposits$16,030,0002,906
Nontransaction accounts$110,058,0002,326
Money market deposit accounts (MMDAs)$15,395,0002,730
Other savings deposits (excluding MMDAs)$19,587,0001,795
Total time deposits$75,076,0002,187
Total time and savings deposits$117,402,0002,942
Noninterest-bearing deposits$16,030,0003,158
Interest-bearing deposits$117,402,0002,950
Retail deposits$111,947,0003,002
Estimated insured deposits$108,759,0002,994
IRAs and Keogh plan accounts$11,075,0002,004
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$116,927,0003,284
Deposits held in domestic offices$116,927,0003,280
Individuals, partnerships, and corporations$114,763,0003,112
U.S. Government$05,369
States and political subdivisions in the U.S.$1,412,0006,267
Commercial banks and other depository institutions in U.S.$752,0001,185
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,139,0004,001
Demand deposits$14,450,0003,032
Nontransaction accounts$96,788,0002,523
Money market deposit accounts (MMDAs)$15,799,0002,390
Other savings deposits (excluding MMDAs)$11,366,0002,497
Total time deposits$69,623,0002,334
Total time and savings deposits$102,477,0003,204
Noninterest-bearing deposits$14,450,0003,272
Interest-bearing deposits$102,477,0003,228
Retail deposits$99,460,0003,216
Estimated insured deposits$100,821,0003,167
IRAs and Keogh plan accounts$10,019,0002,158
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$99,185,0003,768
Deposits held in domestic offices$99,185,0003,765
Individuals, partnerships, and corporations$96,342,0003,570
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$1,856,0005,877
Commercial banks and other depository institutions in U.S.$983,0001,115
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,324,0004,393
Demand deposits$12,030,0003,532
Nontransaction accounts$80,861,0002,878
Money market deposit accounts (MMDAs)$3,968,0005,442
Other savings deposits (excluding MMDAs)$14,522,0002,218
Total time deposits$62,371,0002,468
Total time and savings deposits$87,155,0003,655
Noninterest-bearing deposits$12,030,0003,744
Interest-bearing deposits$87,155,0003,682
Retail deposits$83,781,0003,769
Estimated insured deposits$90,981,0003,441
IRAs and Keogh plan accounts$9,372,0002,351
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$99,104,0003,736
Deposits held in domestic offices$99,104,0003,731
Individuals, partnerships, and corporations$96,427,0003,579
U.S. Government$06,005
States and political subdivisions in the U.S.$1,623,0006,156
Commercial banks and other depository institutions in U.S.$1,054,0001,080
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,862,0004,374
Demand deposits$11,239,0003,809
Nontransaction accounts$80,242,0002,811
Money market deposit accounts (MMDAs)$4,749,0004,949
Other savings deposits (excluding MMDAs)$12,916,0002,452
Total time deposits$62,577,0002,422
Total time and savings deposits$87,865,0003,596
Noninterest-bearing deposits$11,239,0004,036
Interest-bearing deposits$87,865,0003,620
Retail deposits$85,118,0003,757
Estimated insured deposits$90,945,0003,474
IRAs and Keogh plan accounts$10,060,0002,261
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$97,241,0003,808
Deposits held in domestic offices$97,241,0003,800
Individuals, partnerships, and corporations$96,122,0003,568
U.S. Government$06,819
States and political subdivisions in the U.S.$320,0008,202
Commercial banks and other depository institutions in U.S.$799,0001,199
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,569,0004,545
Demand deposits$11,131,0003,753
Nontransaction accounts$79,672,0002,817
Money market deposit accounts (MMDAs)$4,297,0005,144
Other savings deposits (excluding MMDAs)$11,363,0002,720
Total time deposits$64,012,0002,348
Total time and savings deposits$86,110,0003,675
Noninterest-bearing deposits$11,131,0003,973
Interest-bearing deposits$86,110,0003,704
Retail deposits$84,970,0003,752
Estimated insured deposits$90,618,0003,479
IRAs and Keogh plan accounts$10,203,0002,338
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$91,997,0004,107
Deposits held in domestic offices$91,997,0004,095
Individuals, partnerships, and corporations$90,184,0003,872
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$1,208,0007,105
Commercial banks and other depository institutions in U.S.$597,0001,493
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,027,0005,015
Demand deposits$9,369,0004,424
Nontransaction accounts$75,970,0002,973
Money market deposit accounts (MMDAs)$4,846,0005,070
Other savings deposits (excluding MMDAs)$11,116,0002,951
Total time deposits$60,008,0002,501
Total time and savings deposits$82,628,0003,878
Noninterest-bearing deposits$9,369,0004,659
Interest-bearing deposits$82,628,0003,917
Retail deposits$81,531,0004,047
Estimated insured deposits$86,040,0003,787
IRAs and Keogh plan accounts$10,175,0002,494
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$88,376,0004,285
Deposits held in domestic offices$88,376,0004,277
Individuals, partnerships, and corporations$86,296,0004,059
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$1,285,0007,170
Commercial banks and other depository institutions in U.S.$790,0001,386
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,267,0005,259
Demand deposits$9,244,0004,499
Nontransaction accounts$73,109,0003,069
Money market deposit accounts (MMDAs)$6,580,0004,355
Other savings deposits (excluding MMDAs)$9,295,0003,556
Total time deposits$57,234,0002,570
Total time and savings deposits$79,132,0004,079
Noninterest-bearing deposits$9,244,0004,733
Interest-bearing deposits$79,132,0004,126
Retail deposits$78,633,0004,256
Estimated insured deposits$78,825,0004,190
IRAs and Keogh plan accounts$10,137,0002,614
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$89,263,0004,214
Deposits held in domestic offices$89,263,0004,204
Individuals, partnerships, and corporations$85,396,0004,074
U.S. Government$6,0007,271
States and political subdivisions in the U.S.$3,086,0004,672
Commercial banks and other depository institutions in U.S.$775,0001,397
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,874,0005,317
Demand deposits$10,132,0004,246
Nontransaction accounts$73,389,0002,927
Money market deposit accounts (MMDAs)$6,932,0004,589
Other savings deposits (excluding MMDAs)$11,762,0003,270
Total time deposits$54,695,0002,377
Total time and savings deposits$79,131,0004,051
Noninterest-bearing deposits$10,132,0004,467
Interest-bearing deposits$79,131,0004,096
Retail deposits$80,953,0004,174
Estimated insured deposits$81,488,0004,053
IRAs and Keogh plan accounts$9,495,0002,706
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$87,316,0004,428
Deposits held in domestic offices$87,316,0004,421
Individuals, partnerships, and corporations$83,277,0004,271
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$3,323,0004,339
Commercial banks and other depository institutions in U.S.$710,0001,657
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,579,0006,078
Demand deposits$8,621,0004,720
Nontransaction accounts$73,737,0002,918
Money market deposit accounts (MMDAs)$6,702,0005,097
Other savings deposits (excluding MMDAs)$11,640,0003,491
Total time deposits$55,395,0002,253
Total time and savings deposits$78,695,0004,167
Noninterest-bearing deposits$8,621,0004,982
Interest-bearing deposits$78,695,0004,258
Retail deposits$75,448,0004,618
Estimated insured deposits$79,671,0004,290
IRAs and Keogh plan accounts$9,108,0002,944
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$87,644,0004,542
Deposits held in domestic offices$87,644,0004,535
Individuals, partnerships, and corporations$82,944,0004,504
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$4,135,0003,518
Commercial banks and other depository institutions in U.S.$553,0001,829
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,012,0006,140
Demand deposits$7,989,0004,893
Nontransaction accounts$74,632,0002,981
Money market deposit accounts (MMDAs)$7,204,0004,980
Other savings deposits (excluding MMDAs)$12,015,0003,213
Total time deposits$55,413,0002,382
Total time and savings deposits$79,655,0004,367
Noninterest-bearing deposits$7,989,0005,233
Interest-bearing deposits$79,655,0004,359
Retail deposits$75,535,0004,756
Estimated insured deposits$78,321,0004,527
IRAs and Keogh plan accounts$8,944,0003,170
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA