Home > Jackson County Bank > Total Deposits

Jackson County Bank, Total Deposits

2023-12-31Rank
Total deposits$740,959,0001,112
Deposits held in domestic offices$740,959,0001,110
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$168,851,0001,568
Demand deposits$133,522,0001,327
Nontransaction accounts$572,108,000923
Money market deposit accounts (MMDAs)$165,654,000947
Other savings deposits (excluding MMDAs)$248,678,000534
Total time deposits$157,776,0001,291
Total time and savings deposits$607,437,0001,004
Noninterest-bearing deposits$137,308,0001,264
Interest-bearing deposits$603,651,0001,041
Retail deposits$693,400,0001,004
Estimated insured deposits$460,508,0001,231
IRAs and Keogh plan accounts$15,683,0001,079
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$717,054,0001,138
Deposits held in domestic offices$717,054,0001,136
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$170,890,0001,551
Demand deposits$141,317,0001,274
Nontransaction accounts$546,164,000949
Money market deposit accounts (MMDAs)$179,671,000915
Other savings deposits (excluding MMDAs)$244,290,000558
Total time deposits$122,203,0001,526
Total time and savings deposits$575,737,0001,042
Noninterest-bearing deposits$145,542,0001,230
Interest-bearing deposits$571,512,0001,069
Retail deposits$692,168,0001,016
Estimated insured deposits$442,270,0001,266
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$706,808,0001,145
Deposits held in domestic offices$706,808,0001,143
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$167,418,0001,586
Demand deposits$136,890,0001,310
Nontransaction accounts$539,390,000939
Money market deposit accounts (MMDAs)$190,072,000860
Other savings deposits (excluding MMDAs)$233,123,000593
Total time deposits$116,195,0001,501
Total time and savings deposits$569,918,0001,031
Noninterest-bearing deposits$140,739,0001,278
Interest-bearing deposits$566,069,0001,064
Retail deposits$682,159,0001,023
Estimated insured deposits$436,197,0001,262
IRAs and Keogh plan accounts$15,899,0001,068
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$697,234,0001,171
Deposits held in domestic offices$697,234,0001,169
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$136,894,0001,959
Demand deposits$135,454,0001,373
Nontransaction accounts$560,340,000934
Money market deposit accounts (MMDAs)$225,553,000794
Other savings deposits (excluding MMDAs)$228,160,000642
Total time deposits$106,627,0001,532
Total time and savings deposits$561,780,0001,065
Noninterest-bearing deposits$139,929,0001,344
Interest-bearing deposits$557,305,0001,091
Retail deposits$676,648,0001,072
Estimated insured deposits$435,890,0001,265
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$688,644,0001,192
Deposits held in domestic offices$688,644,0001,190
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$152,079,0001,848
Demand deposits$137,748,0001,388
Nontransaction accounts$536,565,000957
Money market deposit accounts (MMDAs)$236,235,000803
Other savings deposits (excluding MMDAs)$219,612,000676
Total time deposits$80,718,0001,702
Total time and savings deposits$550,896,0001,073
Noninterest-bearing deposits$143,103,0001,386
Interest-bearing deposits$545,541,0001,104
Retail deposits$672,056,0001,111
Estimated insured deposits$408,073,0001,335
IRAs and Keogh plan accounts$16,048,0001,086
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$678,294,0001,214
Deposits held in domestic offices$678,294,0001,212
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$169,603,0001,711
Demand deposits$147,932,0001,333
Nontransaction accounts$508,691,0001,014
Money market deposit accounts (MMDAs)$225,260,000854
Other savings deposits (excluding MMDAs)$211,383,000718
Total time deposits$72,048,0001,770
Total time and savings deposits$530,362,0001,124
Noninterest-bearing deposits$153,195,0001,350
Interest-bearing deposits$525,099,0001,126
Retail deposits$662,683,0001,152
Estimated insured deposits$414,856,0001,307
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$664,010,0001,240
Deposits held in domestic offices$664,010,0001,240
Individuals, partnerships, and corporations$504,991,0001,421
U.S. Government$98,000280
States and political subdivisions in the U.S.$158,921,000480
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,856,0001,866
Demand deposits$136,002,0001,409
Nontransaction accounts$511,154,0001,013
Money market deposit accounts (MMDAs)$222,822,000881
Other savings deposits (excluding MMDAs)$212,039,000734
Total time deposits$76,293,0001,683
Total time and savings deposits$528,008,0001,137
Noninterest-bearing deposits$141,204,0001,440
Interest-bearing deposits$522,806,0001,140
Retail deposits$645,516,0001,181
Estimated insured deposits$413,293,0001,321
IRAs and Keogh plan accounts$16,571,0001,104
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$676,137,0001,226
Deposits held in domestic offices$676,137,0001,226
Individuals, partnerships, and corporations$522,299,0001,378
U.S. Government$40,000316
States and political subdivisions in the U.S.$153,798,000510
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$165,338,0001,736
Demand deposits$143,566,0001,315
Nontransaction accounts$510,799,0001,028
Money market deposit accounts (MMDAs)$228,497,000872
Other savings deposits (excluding MMDAs)$205,063,000761
Total time deposits$77,239,0001,685
Total time and savings deposits$532,571,0001,140
Noninterest-bearing deposits$148,863,0001,367
Interest-bearing deposits$527,274,0001,155
Retail deposits$657,907,0001,162
Estimated insured deposits$419,486,0001,300
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$651,824,0001,249
Deposits held in domestic offices$651,824,0001,249
Individuals, partnerships, and corporations$502,154,0001,411
U.S. Government$37,000349
States and political subdivisions in the U.S.$149,633,000509
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$161,027,0001,716
Demand deposits$81,115,0002,016
Nontransaction accounts$490,797,0001,061
Money market deposit accounts (MMDAs)$200,750,000945
Other savings deposits (excluding MMDAs)$209,603,000759
Total time deposits$80,444,0001,688
Total time and savings deposits$570,709,0001,069
Noninterest-bearing deposits$143,555,0001,387
Interest-bearing deposits$508,269,0001,170
Retail deposits$632,817,0001,200
Estimated insured deposits$406,987,0001,328
IRAs and Keogh plan accounts$16,830,0001,125
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$605,366,0001,315
Deposits held in domestic offices$605,366,0001,315
Individuals, partnerships, and corporations$467,594,0001,485
U.S. Government$50,000321
States and political subdivisions in the U.S.$137,722,000536
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$145,678,0001,816
Demand deposits$113,897,0001,522
Nontransaction accounts$459,688,0001,136
Money market deposit accounts (MMDAs)$174,866,0001,045
Other savings deposits (excluding MMDAs)$199,060,000789
Total time deposits$85,762,0001,655
Total time and savings deposits$491,469,0001,214
Noninterest-bearing deposits$125,689,0001,524
Interest-bearing deposits$479,677,0001,224
Retail deposits$585,843,0001,265
Estimated insured deposits$396,372,0001,375
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$597,587,0001,305
Deposits held in domestic offices$597,587,0001,305
Individuals, partnerships, and corporations$457,429,0001,489
U.S. Government$50,000322
States and political subdivisions in the U.S.$140,108,000518
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$135,281,0001,872
Demand deposits$120,763,0001,381
Nontransaction accounts$462,306,0001,127
Money market deposit accounts (MMDAs)$159,734,0001,080
Other savings deposits (excluding MMDAs)$213,402,000770
Total time deposits$89,170,0001,653
Total time and savings deposits$476,824,0001,234
Noninterest-bearing deposits$123,768,0001,504
Interest-bearing deposits$473,819,0001,229
Retail deposits$577,683,0001,254
Estimated insured deposits$391,402,0001,379
IRAs and Keogh plan accounts$17,385,0001,131
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$595,417,0001,299
Deposits held in domestic offices$595,417,0001,299
Individuals, partnerships, and corporations$458,806,0001,470
U.S. Government$109,000275
States and political subdivisions in the U.S.$136,502,000503
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$146,321,0001,675
Demand deposits$125,202,0001,274
Nontransaction accounts$449,096,0001,161
Money market deposit accounts (MMDAs)$143,989,0001,131
Other savings deposits (excluding MMDAs)$210,500,000790
Total time deposits$94,607,0001,604
Total time and savings deposits$470,215,0001,240
Noninterest-bearing deposits$127,791,0001,437
Interest-bearing deposits$467,626,0001,217
Retail deposits$574,738,0001,238
Estimated insured deposits$391,955,0001,366
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$572,586,0001,272
Deposits held in domestic offices$572,586,0001,272
Individuals, partnerships, and corporations$433,408,0001,457
U.S. Government$130,000266
States and political subdivisions in the U.S.$139,048,000486
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$137,098,0001,596
Demand deposits$115,007,0001,217
Nontransaction accounts$435,488,0001,181
Money market deposit accounts (MMDAs)$139,211,0001,112
Other savings deposits (excluding MMDAs)$198,486,000834
Total time deposits$97,791,0001,582
Total time and savings deposits$457,579,0001,244
Noninterest-bearing deposits$116,322,0001,440
Interest-bearing deposits$456,264,0001,191
Retail deposits$553,277,0001,192
Estimated insured deposits$372,176,0001,365
IRAs and Keogh plan accounts$17,347,0001,133
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$545,245,0001,292
Deposits held in domestic offices$545,245,0001,292
Individuals, partnerships, and corporations$411,863,0001,499
U.S. Government$161,000259
States and political subdivisions in the U.S.$133,221,000484
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$126,209,0001,590
Demand deposits$107,532,0001,203
Nontransaction accounts$419,036,0001,201
Money market deposit accounts (MMDAs)$124,906,0001,148
Other savings deposits (excluding MMDAs)$191,763,000838
Total time deposits$102,367,0001,556
Total time and savings deposits$437,713,0001,264
Noninterest-bearing deposits$108,700,0001,458
Interest-bearing deposits$436,545,0001,213
Retail deposits$526,432,0001,212
Estimated insured deposits$360,863,0001,386
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$549,278,0001,269
Deposits held in domestic offices$549,278,0001,269
Individuals, partnerships, and corporations$414,953,0001,468
U.S. Government$101,000284
States and political subdivisions in the U.S.$134,224,000468
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$128,567,0001,517
Demand deposits$110,622,0001,129
Nontransaction accounts$420,711,0001,196
Money market deposit accounts (MMDAs)$122,997,0001,131
Other savings deposits (excluding MMDAs)$191,370,000841
Total time deposits$106,344,0001,537
Total time and savings deposits$438,656,0001,270
Noninterest-bearing deposits$111,648,0001,416
Interest-bearing deposits$437,630,0001,205
Retail deposits$525,634,0001,195
Estimated insured deposits$361,675,0001,374
IRAs and Keogh plan accounts$17,398,0001,128
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$477,251,0001,312
Deposits held in domestic offices$477,251,0001,312
Individuals, partnerships, and corporations$368,676,0001,473
U.S. Government$53,000325
States and political subdivisions in the U.S.$108,522,000543
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$100,545,0001,581
Demand deposits$80,040,0001,176
Nontransaction accounts$376,706,0001,277
Money market deposit accounts (MMDAs)$109,325,0001,157
Other savings deposits (excluding MMDAs)$159,643,000919
Total time deposits$107,738,0001,573
Total time and savings deposits$397,211,0001,308
Noninterest-bearing deposits$80,516,0001,487
Interest-bearing deposits$396,735,0001,249
Retail deposits$453,083,0001,235
Estimated insured deposits$326,284,0001,420
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$462,419,0001,346
Deposits held in domestic offices$462,419,0001,346
Individuals, partnerships, and corporations$357,584,0001,508
U.S. Government$45,000345
States and political subdivisions in the U.S.$104,790,000554
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,602,0001,668
Demand deposits$75,835,0001,252
Nontransaction accounts$367,817,0001,282
Money market deposit accounts (MMDAs)$111,387,0001,123
Other savings deposits (excluding MMDAs)$142,033,000977
Total time deposits$114,396,0001,499
Total time and savings deposits$386,584,0001,322
Noninterest-bearing deposits$75,930,0001,553
Interest-bearing deposits$386,489,0001,259
Retail deposits$433,077,0001,278
Estimated insured deposits$318,954,0001,438
IRAs and Keogh plan accounts$17,387,0001,131
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$461,369,0001,344
Deposits held in domestic offices$461,369,0001,344
Individuals, partnerships, and corporations$360,863,0001,493
U.S. Government$50,000336
States and political subdivisions in the U.S.$100,456,000547
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,624,0001,591
Demand deposits$77,750,0001,201
Nontransaction accounts$364,745,0001,291
Money market deposit accounts (MMDAs)$107,544,0001,159
Other savings deposits (excluding MMDAs)$138,869,000984
Total time deposits$118,332,0001,473
Total time and savings deposits$383,619,0001,330
Noninterest-bearing deposits$80,918,0001,492
Interest-bearing deposits$380,451,0001,274
Retail deposits$432,111,0001,260
Estimated insured deposits$322,437,0001,425
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$467,547,0001,310
Deposits held in domestic offices$467,547,0001,310
Individuals, partnerships, and corporations$357,148,0001,489
U.S. Government$38,000362
States and political subdivisions in the U.S.$110,361,000509
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,007,0001,620
Demand deposits$74,642,0001,197
Nontransaction accounts$373,540,0001,262
Money market deposit accounts (MMDAs)$110,365,0001,124
Other savings deposits (excluding MMDAs)$148,514,000949
Total time deposits$114,661,0001,506
Total time and savings deposits$392,905,0001,286
Noninterest-bearing deposits$77,306,0001,517
Interest-bearing deposits$390,241,0001,226
Retail deposits$441,880,0001,225
Estimated insured deposits$320,460,0001,427
IRAs and Keogh plan accounts$18,206,0001,103
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$466,329,0001,312
Deposits held in domestic offices$466,329,0001,312
Individuals, partnerships, and corporations$356,167,0001,503
U.S. Government$42,000343
States and political subdivisions in the U.S.$110,120,000515
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,090,0001,466
Demand deposits$75,616,0001,181
Nontransaction accounts$364,239,0001,284
Money market deposit accounts (MMDAs)$99,691,0001,202
Other savings deposits (excluding MMDAs)$153,289,000928
Total time deposits$111,259,0001,525
Total time and savings deposits$390,713,0001,298
Noninterest-bearing deposits$78,558,0001,498
Interest-bearing deposits$387,771,0001,233
Retail deposits$441,574,0001,238
Estimated insured deposits$319,025,0001,439
IRAs and Keogh plan accounts$18,140,0001,113
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$442,703,0001,359
Deposits held in domestic offices$442,703,0001,359
Individuals, partnerships, and corporations$339,462,0001,557
U.S. Government$41,000367
States and political subdivisions in the U.S.$103,200,000539
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,712,0001,818
Demand deposits$71,466,0001,281
Nontransaction accounts$355,991,0001,280
Money market deposit accounts (MMDAs)$101,872,0001,183
Other savings deposits (excluding MMDAs)$151,818,000924
Total time deposits$102,301,0001,604
Total time and savings deposits$371,237,0001,336
Noninterest-bearing deposits$74,074,0001,587
Interest-bearing deposits$368,629,0001,278
Retail deposits$421,528,0001,279
Estimated insured deposits$303,665,0001,494
IRAs and Keogh plan accounts$18,322,0001,104
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$447,585,0001,339
Deposits held in domestic offices$447,585,0001,339
Individuals, partnerships, and corporations$341,459,0001,544
U.S. Government$34,000381
States and political subdivisions in the U.S.$106,092,000524
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,339,0001,598
Demand deposits$79,199,0001,128
Nontransaction accounts$353,246,0001,298
Money market deposit accounts (MMDAs)$99,776,0001,197
Other savings deposits (excluding MMDAs)$154,401,000923
Total time deposits$99,069,0001,643
Total time and savings deposits$368,386,0001,339
Noninterest-bearing deposits$82,162,0001,465
Interest-bearing deposits$365,423,0001,268
Retail deposits$424,632,0001,259
Estimated insured deposits$297,508,0001,520
IRAs and Keogh plan accounts$16,588,0001,236
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$427,136,0001,396
Deposits held in domestic offices$427,136,0001,396
Individuals, partnerships, and corporations$326,597,0001,608
U.S. Government$45,000357
States and political subdivisions in the U.S.$100,494,000530
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,393,0001,817
Demand deposits$67,854,0001,336
Nontransaction accounts$340,743,0001,327
Money market deposit accounts (MMDAs)$100,104,0001,202
Other savings deposits (excluding MMDAs)$154,069,000928
Total time deposits$86,570,0001,815
Total time and savings deposits$359,282,0001,377
Noninterest-bearing deposits$70,390,0001,656
Interest-bearing deposits$356,746,0001,305
Retail deposits$414,302,0001,286
Estimated insured deposits$294,784,0001,535
IRAs and Keogh plan accounts$16,820,0001,223
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$437,599,0001,377
Deposits held in domestic offices$437,599,0001,377
Individuals, partnerships, and corporations$334,654,0001,580
U.S. Government$47,000362
States and political subdivisions in the U.S.$102,894,000521
Commercial banks and other depository institutions in U.S.$4,0002,441
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,358,0001,652
Demand deposits$71,191,0001,264
Nontransaction accounts$343,241,0001,322
Money market deposit accounts (MMDAs)$97,789,0001,238
Other savings deposits (excluding MMDAs)$163,927,000883
Total time deposits$81,525,0001,916
Total time and savings deposits$366,408,0001,354
Noninterest-bearing deposits$73,680,0001,579
Interest-bearing deposits$363,919,0001,290
Retail deposits$429,865,0001,236
Estimated insured deposits$298,832,0001,527
IRAs and Keogh plan accounts$17,090,0001,221
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$415,800,0001,439
Deposits held in domestic offices$415,800,0001,439
Individuals, partnerships, and corporations$329,419,0001,597
U.S. Government$39,000393
States and political subdivisions in the U.S.$86,315,000601
Commercial banks and other depository institutions in U.S.$27,0002,367
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,708,0001,699
Demand deposits$71,779,0001,260
Nontransaction accounts$323,092,0001,382
Money market deposit accounts (MMDAs)$99,779,0001,222
Other savings deposits (excluding MMDAs)$144,822,000950
Total time deposits$78,490,0001,978
Total time and savings deposits$344,021,0001,442
Noninterest-bearing deposits$74,685,0001,589
Interest-bearing deposits$341,115,0001,371
Retail deposits$409,065,0001,304
Estimated insured deposits$289,882,0001,556
IRAs and Keogh plan accounts$17,216,0001,225
Brokered deposits$2,004,0002,136
Fully insured brokered deposits$2,004,0001,945
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$412,831,0001,450
Deposits held in domestic offices$412,831,0001,449
Individuals, partnerships, and corporations$325,453,0001,614
U.S. Government$78,000319
States and political subdivisions in the U.S.$87,296,000573
Commercial banks and other depository institutions in U.S.$4,0002,519
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,699,0001,714
Demand deposits$67,424,0001,327
Nontransaction accounts$323,132,0001,387
Money market deposit accounts (MMDAs)$95,267,0001,259
Other savings deposits (excluding MMDAs)$148,328,000940
Total time deposits$79,537,0001,980
Total time and savings deposits$345,407,0001,426
Noninterest-bearing deposits$70,788,0001,631
Interest-bearing deposits$342,044,0001,369
Retail deposits$406,105,0001,323
Estimated insured deposits$289,251,0001,564
IRAs and Keogh plan accounts$17,844,0001,220
Brokered deposits$2,004,0002,146
Fully insured brokered deposits$2,004,0001,954
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$413,930,0001,448
Deposits held in domestic offices$413,930,0001,447
Individuals, partnerships, and corporations$324,621,0001,614
U.S. Government$58,000359
States and political subdivisions in the U.S.$89,243,000561
Commercial banks and other depository institutions in U.S.$8,0002,566
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,215,0001,793
Demand deposits$66,897,0001,332
Nontransaction accounts$326,715,0001,376
Money market deposit accounts (MMDAs)$99,305,0001,231
Other savings deposits (excluding MMDAs)$150,366,000924
Total time deposits$77,044,0002,029
Total time and savings deposits$347,033,0001,430
Noninterest-bearing deposits$69,432,0001,652
Interest-bearing deposits$344,498,0001,366
Retail deposits$407,714,0001,314
Estimated insured deposits$288,802,0001,572
IRAs and Keogh plan accounts$17,976,0001,214
Brokered deposits$2,004,0002,123
Fully insured brokered deposits$2,004,0001,930
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$416,774,0001,439
Deposits held in domestic offices$416,774,0001,439
Individuals, partnerships, and corporations$318,480,0001,651
U.S. Government$21,000478
States and political subdivisions in the U.S.$98,251,000525
Commercial banks and other depository institutions in U.S.$22,0002,518
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,710,0001,800
Demand deposits$66,238,0001,337
Nontransaction accounts$330,064,0001,369
Money market deposit accounts (MMDAs)$99,732,0001,249
Other savings deposits (excluding MMDAs)$158,190,000898
Total time deposits$72,142,0002,141
Total time and savings deposits$350,536,0001,423
Noninterest-bearing deposits$68,375,0001,657
Interest-bearing deposits$348,399,0001,367
Retail deposits$410,567,0001,320
Estimated insured deposits$286,790,0001,584
IRAs and Keogh plan accounts$17,407,0001,259
Brokered deposits$2,004,0002,082
Fully insured brokered deposits$2,004,0001,879
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$372,974,0001,576
Deposits held in domestic offices$372,974,0001,576
Individuals, partnerships, and corporations$314,933,0001,647
U.S. Government$62,000378
States and political subdivisions in the U.S.$57,977,000833
Commercial banks and other depository institutions in U.S.$2,0002,657
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,743,0002,032
Demand deposits$64,759,0001,349
Nontransaction accounts$296,231,0001,483
Money market deposit accounts (MMDAs)$121,506,0001,068
Other savings deposits (excluding MMDAs)$101,377,0001,147
Total time deposits$73,348,0002,129
Total time and savings deposits$308,215,0001,574
Noninterest-bearing deposits$67,608,0001,662
Interest-bearing deposits$305,366,0001,502
Retail deposits$363,005,0001,451
Estimated insured deposits$275,577,0001,615
IRAs and Keogh plan accounts$17,716,0001,254
Brokered deposits$3,954,0001,837
Fully insured brokered deposits$3,954,0001,677
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$365,016,0001,599
Deposits held in domestic offices$365,016,0001,599
Individuals, partnerships, and corporations$306,809,0001,678
U.S. Government$3,000802
States and political subdivisions in the U.S.$58,193,000803
Commercial banks and other depository institutions in U.S.$11,0002,616
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,111,0001,923
Demand deposits$67,493,0001,255
Nontransaction accounts$285,905,0001,508
Money market deposit accounts (MMDAs)$117,325,0001,083
Other savings deposits (excluding MMDAs)$93,195,0001,188
Total time deposits$75,385,0002,109
Total time and savings deposits$297,523,0001,612
Noninterest-bearing deposits$71,000,0001,578
Interest-bearing deposits$294,016,0001,540
Retail deposits$355,057,0001,468
Estimated insured deposits$273,757,0001,622
IRAs and Keogh plan accounts$17,895,0001,261
Brokered deposits$3,954,0001,854
Fully insured brokered deposits$3,954,0001,695
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$371,185,0001,553
Deposits held in domestic offices$371,185,0001,553
Individuals, partnerships, and corporations$307,018,0001,660
U.S. Government$1,000944
States and political subdivisions in the U.S.$64,138,000742
Commercial banks and other depository institutions in U.S.$28,0002,607
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,663,0001,888
Demand deposits$67,513,0001,215
Nontransaction accounts$292,522,0001,473
Money market deposit accounts (MMDAs)$119,201,0001,066
Other savings deposits (excluding MMDAs)$97,533,0001,157
Total time deposits$75,789,0002,119
Total time and savings deposits$303,672,0001,578
Noninterest-bearing deposits$70,694,0001,538
Interest-bearing deposits$300,491,0001,516
Retail deposits$361,235,0001,437
Estimated insured deposits$273,948,0001,618
IRAs and Keogh plan accounts$17,965,0001,262
Brokered deposits$3,954,0001,839
Fully insured brokered deposits$3,954,0001,682
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$370,736,0001,546
Deposits held in domestic offices$370,736,0001,545
Individuals, partnerships, and corporations$313,229,0001,631
U.S. Government$01,159
States and political subdivisions in the U.S.$57,502,000835
Commercial banks and other depository institutions in U.S.$5,0002,730
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,183,0001,863
Demand deposits$66,851,0001,229
Nontransaction accounts$291,553,0001,481
Money market deposit accounts (MMDAs)$120,024,0001,062
Other savings deposits (excluding MMDAs)$95,311,0001,172
Total time deposits$76,218,0002,115
Total time and savings deposits$303,885,0001,573
Noninterest-bearing deposits$69,402,0001,568
Interest-bearing deposits$301,334,0001,507
Retail deposits$360,795,0001,431
Estimated insured deposits$278,899,0001,588
IRAs and Keogh plan accounts$18,213,0001,261
Brokered deposits$3,954,0001,821
Fully insured brokered deposits$3,954,0001,680
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$373,164,0001,530
Deposits held in domestic offices$373,164,0001,530
Individuals, partnerships, and corporations$307,245,0001,645
U.S. Government$13,000612
States and political subdivisions in the U.S.$65,892,000717
Commercial banks and other depository institutions in U.S.$14,0002,749
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,998,0001,834
Demand deposits$68,187,0001,218
Nontransaction accounts$292,166,0001,462
Money market deposit accounts (MMDAs)$115,389,0001,080
Other savings deposits (excluding MMDAs)$100,157,0001,130
Total time deposits$76,620,0002,095
Total time and savings deposits$304,977,0001,560
Noninterest-bearing deposits$71,414,0001,546
Interest-bearing deposits$301,750,0001,490
Retail deposits$363,185,0001,422
Estimated insured deposits$272,940,0001,617
IRAs and Keogh plan accounts$18,449,0001,245
Brokered deposits$4,002,0001,786
Fully insured brokered deposits$4,002,0001,657
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$363,276,0001,559
Deposits held in domestic offices$363,276,0001,559
Individuals, partnerships, and corporations$299,155,0001,681
U.S. Government$11,000583
States and political subdivisions in the U.S.$64,085,000724
Commercial banks and other depository institutions in U.S.$25,0002,764
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,616,0001,807
Demand deposits$66,764,0001,170
Nontransaction accounts$284,660,0001,491
Money market deposit accounts (MMDAs)$115,173,0001,087
Other savings deposits (excluding MMDAs)$89,763,0001,193
Total time deposits$79,724,0002,060
Total time and savings deposits$296,512,0001,588
Noninterest-bearing deposits$70,368,0001,528
Interest-bearing deposits$292,908,0001,525
Retail deposits$353,173,0001,460
Estimated insured deposits$271,452,0001,626
IRAs and Keogh plan accounts$18,849,0001,256
Brokered deposits$4,002,0001,795
Fully insured brokered deposits$4,002,0001,656
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$367,023,0001,546
Deposits held in domestic offices$367,023,0001,545
Individuals, partnerships, and corporations$300,983,0001,669
U.S. Government$21,000493
States and political subdivisions in the U.S.$65,997,000705
Commercial banks and other depository institutions in U.S.$22,0002,813
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,301,0001,769
Demand deposits$67,878,0001,131
Nontransaction accounts$286,722,0001,488
Money market deposit accounts (MMDAs)$113,405,0001,101
Other savings deposits (excluding MMDAs)$91,949,0001,185
Total time deposits$81,368,0002,053
Total time and savings deposits$299,145,0001,586
Noninterest-bearing deposits$71,240,0001,482
Interest-bearing deposits$295,783,0001,524
Retail deposits$356,337,0001,446
Estimated insured deposits$270,491,0001,641
IRAs and Keogh plan accounts$18,773,0001,271
Brokered deposits$4,002,0001,775
Fully insured brokered deposits$4,002,0001,640
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$362,979,0001,575
Deposits held in domestic offices$362,979,0001,574
Individuals, partnerships, and corporations$303,001,0001,677
U.S. Government$22,000500
States and political subdivisions in the U.S.$59,945,000765
Commercial banks and other depository institutions in U.S.$11,0002,852
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,888,0001,884
Demand deposits$63,304,0001,228
Nontransaction accounts$287,091,0001,498
Money market deposit accounts (MMDAs)$113,263,0001,118
Other savings deposits (excluding MMDAs)$90,406,0001,206
Total time deposits$83,422,0002,027
Total time and savings deposits$299,675,0001,591
Noninterest-bearing deposits$65,671,0001,589
Interest-bearing deposits$297,308,0001,525
Retail deposits$347,750,0001,492
Estimated insured deposits$273,728,0001,640
IRAs and Keogh plan accounts$18,792,0001,284
Brokered deposits$6,429,0001,506
Fully insured brokered deposits$6,429,0001,397
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$355,110,0001,593
Deposits held in domestic offices$355,110,0001,592
Individuals, partnerships, and corporations$298,348,0001,695
U.S. Government$12,000656
States and political subdivisions in the U.S.$56,735,000764
Commercial banks and other depository institutions in U.S.$15,0002,912
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,723,0001,996
Demand deposits$61,468,0001,246
Nontransaction accounts$283,387,0001,507
Money market deposit accounts (MMDAs)$114,918,0001,088
Other savings deposits (excluding MMDAs)$82,452,0001,240
Total time deposits$86,017,0002,001
Total time and savings deposits$293,642,0001,618
Noninterest-bearing deposits$65,056,0001,574
Interest-bearing deposits$290,054,0001,551
Retail deposits$335,690,0001,529
Estimated insured deposits$267,670,0001,661
IRAs and Keogh plan accounts$19,238,0001,284
Brokered deposits$8,405,0001,349
Fully insured brokered deposits$8,405,0001,245
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$338,059,0001,661
Deposits held in domestic offices$338,059,0001,660
Individuals, partnerships, and corporations$287,913,0001,753
U.S. Government$3,000818
States and political subdivisions in the U.S.$50,129,000850
Commercial banks and other depository institutions in U.S.$14,0002,972
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,054,0002,137
Demand deposits$55,002,0001,347
Nontransaction accounts$273,005,0001,575
Money market deposit accounts (MMDAs)$110,663,0001,136
Other savings deposits (excluding MMDAs)$75,851,0001,295
Total time deposits$86,491,0002,024
Total time and savings deposits$283,057,0001,673
Noninterest-bearing deposits$57,992,0001,709
Interest-bearing deposits$280,067,0001,602
Retail deposits$319,278,0001,593
Estimated insured deposits$264,428,0001,685
IRAs and Keogh plan accounts$19,708,0001,270
Brokered deposits$8,405,0001,350
Fully insured brokered deposits$8,405,0001,250
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$342,364,0001,646
Deposits held in domestic offices$342,364,0001,645
Individuals, partnerships, and corporations$285,593,0001,766
U.S. Government$7,000711
States and political subdivisions in the U.S.$56,751,000730
Commercial banks and other depository institutions in U.S.$13,0003,003
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,416,0001,944
Demand deposits$57,810,0001,231
Nontransaction accounts$272,948,0001,561
Money market deposit accounts (MMDAs)$111,984,0001,111
Other savings deposits (excluding MMDAs)$78,073,0001,267
Total time deposits$82,891,0002,142
Total time and savings deposits$284,554,0001,672
Noninterest-bearing deposits$61,514,0001,594
Interest-bearing deposits$280,850,0001,606
Retail deposits$322,649,0001,579
Estimated insured deposits$261,246,0001,714
IRAs and Keogh plan accounts$19,150,0001,314
Brokered deposits$9,075,0001,297
Fully insured brokered deposits$9,075,0001,204
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$340,991,0001,664
Deposits held in domestic offices$340,991,0001,664
Individuals, partnerships, and corporations$292,811,0001,737
U.S. Government$27,000500
States and political subdivisions in the U.S.$48,129,000895
Commercial banks and other depository institutions in U.S.$24,0002,985
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,166,0001,916
Demand deposits$60,079,0001,146
Nontransaction accounts$270,825,0001,592
Money market deposit accounts (MMDAs)$111,987,0001,127
Other savings deposits (excluding MMDAs)$75,648,0001,306
Total time deposits$83,190,0002,165
Total time and savings deposits$280,912,0001,702
Noninterest-bearing deposits$62,347,0001,541
Interest-bearing deposits$278,644,0001,635
Retail deposits$315,869,0001,635
Estimated insured deposits$266,142,0001,687
IRAs and Keogh plan accounts$19,099,0001,336
Brokered deposits$12,078,0001,116
Fully insured brokered deposits$12,078,0001,043
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$338,710,0001,656
Deposits held in domestic offices$338,710,0001,655
Individuals, partnerships, and corporations$287,451,0001,750
U.S. Government$39,000478
States and political subdivisions in the U.S.$51,201,000811
Commercial banks and other depository institutions in U.S.$19,0003,026
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,367,0001,926
Demand deposits$58,349,0001,181
Nontransaction accounts$269,343,0001,588
Money market deposit accounts (MMDAs)$108,410,0001,140
Other savings deposits (excluding MMDAs)$77,388,0001,276
Total time deposits$83,545,0002,176
Total time and savings deposits$280,361,0001,709
Noninterest-bearing deposits$61,483,0001,545
Interest-bearing deposits$277,227,0001,632
Retail deposits$309,962,0001,638
Estimated insured deposits$256,439,0001,737
IRAs and Keogh plan accounts$19,390,0001,333
Brokered deposits$13,892,0001,033
Fully insured brokered deposits$13,892,000959
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$333,014,0001,681
Deposits held in domestic offices$333,014,0001,680
Individuals, partnerships, and corporations$286,719,0001,754
U.S. Government$12,000653
States and political subdivisions in the U.S.$46,246,000859
Commercial banks and other depository institutions in U.S.$37,0003,028
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,346,0001,706
Demand deposits$63,093,0001,020
Nontransaction accounts$259,668,0001,650
Money market deposit accounts (MMDAs)$107,983,0001,152
Other savings deposits (excluding MMDAs)$64,547,0001,395
Total time deposits$87,139,0002,143
Total time and savings deposits$269,921,0001,767
Noninterest-bearing deposits$63,890,0001,436
Interest-bearing deposits$269,124,0001,686
Retail deposits$304,268,0001,660
Estimated insured deposits$256,637,0001,745
IRAs and Keogh plan accounts$19,699,0001,345
Brokered deposits$13,892,0001,015
Fully insured brokered deposits$13,892,000941
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$341,343,0001,618
Deposits held in domestic offices$341,343,0001,617
Individuals, partnerships, and corporations$284,002,0001,747
U.S. Government$12,000655
States and political subdivisions in the U.S.$57,319,000660
Commercial banks and other depository institutions in U.S.$10,0003,131
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,748,0002,018
Demand deposits$55,422,0001,177
Nontransaction accounts$277,595,0001,559
Money market deposit accounts (MMDAs)$108,445,0001,123
Other savings deposits (excluding MMDAs)$71,540,0001,326
Total time deposits$97,610,0001,953
Total time and savings deposits$285,921,0001,670
Noninterest-bearing deposits$58,948,0001,532
Interest-bearing deposits$282,395,0001,611
Retail deposits$306,085,0001,636
Estimated insured deposits$257,014,0001,744
IRAs and Keogh plan accounts$19,969,0001,340
Brokered deposits$13,892,0001,008
Fully insured brokered deposits$13,892,000933
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$353,648,0001,592
Deposits held in domestic offices$353,648,0001,592
Individuals, partnerships, and corporations$333,886,0001,523
U.S. Government$32,000493
States and political subdivisions in the U.S.$19,718,0001,906
Commercial banks and other depository institutions in U.S.$12,0003,181
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,403,0002,015
Demand deposits$53,678,0001,187
Nontransaction accounts$289,245,0001,542
Money market deposit accounts (MMDAs)$108,968,0001,129
Other savings deposits (excluding MMDAs)$65,903,0001,391
Total time deposits$114,374,0001,690
Total time and savings deposits$299,970,0001,631
Noninterest-bearing deposits$54,483,0001,663
Interest-bearing deposits$299,165,0001,549
Retail deposits$302,729,0001,675
Estimated insured deposits$265,005,0001,714
IRAs and Keogh plan accounts$20,456,0001,320
Brokered deposits$16,906,000889
Fully insured brokered deposits$16,906,000822
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$358,206,0001,554
Deposits held in domestic offices$358,206,0001,554
Individuals, partnerships, and corporations$331,452,0001,530
U.S. Government$61,000449
States and political subdivisions in the U.S.$26,684,0001,466
Commercial banks and other depository institutions in U.S.$9,0003,225
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,396,0001,656
Demand deposits$60,067,0001,061
Nontransaction accounts$282,810,0001,552
Money market deposit accounts (MMDAs)$100,772,0001,181
Other savings deposits (excluding MMDAs)$64,357,0001,383
Total time deposits$117,681,0001,659
Total time and savings deposits$298,139,0001,623
Noninterest-bearing deposits$61,213,0001,479
Interest-bearing deposits$296,992,0001,536
Retail deposits$306,038,0001,647
Estimated insured deposits$268,573,0001,769
IRAs and Keogh plan accounts$20,905,0001,299
Brokered deposits$16,906,000882
Fully insured brokered deposits$16,906,000813
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$330,977,0001,680
Deposits held in domestic offices$330,977,0001,679
Individuals, partnerships, and corporations$309,493,0001,636
U.S. Government$61,000425
States and political subdivisions in the U.S.$21,401,0001,719
Commercial banks and other depository institutions in U.S.$22,0003,211
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,764,0001,886
Demand deposits$53,731,0001,109
Nontransaction accounts$267,213,0001,643
Money market deposit accounts (MMDAs)$84,738,0001,348
Other savings deposits (excluding MMDAs)$61,272,0001,433
Total time deposits$121,203,0001,659
Total time and savings deposits$277,246,0001,748
Noninterest-bearing deposits$57,045,0001,523
Interest-bearing deposits$273,932,0001,680
Retail deposits$278,826,0001,792
Estimated insured deposits$261,811,0001,819
IRAs and Keogh plan accounts$21,448,0001,295
Brokered deposits$16,906,000905
Fully insured brokered deposits$16,906,000831
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$317,065,0001,743
Deposits held in domestic offices$317,065,0001,743
Individuals, partnerships, and corporations$298,330,0001,689
U.S. Government$61,000455
States and political subdivisions in the U.S.$18,658,0001,941
Commercial banks and other depository institutions in U.S.$16,0003,263
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,161,0001,999
Demand deposits$50,573,0001,168
Nontransaction accounts$256,904,0001,705
Money market deposit accounts (MMDAs)$73,975,0001,477
Other savings deposits (excluding MMDAs)$61,651,0001,425
Total time deposits$121,278,0001,701
Total time and savings deposits$266,492,0001,816
Noninterest-bearing deposits$54,585,0001,538
Interest-bearing deposits$262,480,0001,753
Retail deposits$268,149,0001,864
Estimated insured deposits$256,755,0001,843
IRAs and Keogh plan accounts$21,698,0001,292
Brokered deposits$16,921,000925
Fully insured brokered deposits$16,921,000853
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$309,826,0001,797
Deposits held in domestic offices$309,826,0001,797
Individuals, partnerships, and corporations$301,556,0001,683
U.S. Government$42,000504
States and political subdivisions in the U.S.$8,202,0003,370
Commercial banks and other depository institutions in U.S.$26,0003,259
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,175,0001,930
Demand deposits$52,085,0001,110
Nontransaction accounts$247,651,0001,779
Money market deposit accounts (MMDAs)$71,954,0001,511
Other savings deposits (excluding MMDAs)$59,713,0001,445
Total time deposits$115,984,0001,825
Total time and savings deposits$257,741,0001,880
Noninterest-bearing deposits$53,490,0001,554
Interest-bearing deposits$256,335,0001,809
Retail deposits$269,629,0001,858
Estimated insured deposits$264,712,0001,805
IRAs and Keogh plan accounts$22,065,0001,283
Brokered deposits$16,921,000951
Fully insured brokered deposits$16,921,000876
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$304,194,0001,807
Deposits held in domestic offices$304,194,0001,806
Individuals, partnerships, and corporations$294,715,0001,698
U.S. Government$62,000484
States and political subdivisions in the U.S.$9,404,0003,001
Commercial banks and other depository institutions in U.S.$13,0003,129
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,067,0002,422
Demand deposits$40,368,0001,435
Nontransaction accounts$255,127,0001,723
Money market deposit accounts (MMDAs)$68,820,0001,531
Other savings deposits (excluding MMDAs)$67,353,0001,316
Total time deposits$118,954,0001,816
Total time and savings deposits$263,826,0001,803
Noninterest-bearing deposits$50,937,0001,562
Interest-bearing deposits$253,258,0001,811
Retail deposits$263,956,0001,865
Estimated insured deposits$254,077,0001,850
IRAs and Keogh plan accounts$22,286,0001,274
Brokered deposits$16,971,000975
Fully insured brokered deposits$16,971,000905
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$303,795,0001,805
Deposits held in domestic offices$303,795,0001,803
Individuals, partnerships, and corporations$291,000,0001,713
U.S. Government$60,000463
States and political subdivisions in the U.S.$12,697,0002,409
Commercial banks and other depository institutions in U.S.$38,0003,048
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,689,0002,202
Demand deposits$43,163,0001,249
Nontransaction accounts$252,106,0001,761
Money market deposit accounts (MMDAs)$65,079,0001,584
Other savings deposits (excluding MMDAs)$63,754,0001,352
Total time deposits$123,273,0001,777
Total time and savings deposits$260,632,0001,841
Noninterest-bearing deposits$55,416,0001,370
Interest-bearing deposits$248,379,0001,861
Retail deposits$263,565,0001,858
Estimated insured deposits$263,703,0001,790
IRAs and Keogh plan accounts$22,706,0001,266
Brokered deposits$16,971,0001,014
Fully insured brokered deposits$16,971,000944
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$297,599,0001,840
Deposits held in domestic offices$297,599,0001,838
Individuals, partnerships, and corporations$287,543,0001,727
U.S. Government$49,000502
States and political subdivisions in the U.S.$10,001,0002,815
Commercial banks and other depository institutions in U.S.$6,0003,243
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,668,0004,621
Demand deposits$14,086,0003,909
Nontransaction accounts$275,931,0001,622
Money market deposit accounts (MMDAs)$64,450,0001,567
Other savings deposits (excluding MMDAs)$87,678,0001,105
Total time deposits$123,803,0001,837
Total time and savings deposits$283,513,0001,715
Noninterest-bearing deposits$49,246,0001,506
Interest-bearing deposits$248,353,0001,863
Retail deposits$260,376,0001,870
Estimated insured deposits$257,577,0001,835
IRAs and Keogh plan accounts$23,206,0001,244
Brokered deposits$16,971,0001,055
Fully insured brokered deposits$16,971,000984
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$294,951,0001,873
Deposits held in domestic offices$294,951,0001,871
Individuals, partnerships, and corporations$287,711,0001,745
U.S. Government$40,000538
States and political subdivisions in the U.S.$7,186,0003,428
Commercial banks and other depository institutions in U.S.$14,0003,199
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,053,0004,617
Demand deposits$14,062,0003,922
Nontransaction accounts$272,898,0001,672
Money market deposit accounts (MMDAs)$60,139,0001,659
Other savings deposits (excluding MMDAs)$87,144,0001,116
Total time deposits$125,615,0001,864
Total time and savings deposits$280,889,0001,760
Noninterest-bearing deposits$49,989,0001,434
Interest-bearing deposits$244,962,0001,917
Retail deposits$257,735,0001,898
Estimated insured deposits$261,144,0001,833
IRAs and Keogh plan accounts$23,185,0001,255
Brokered deposits$16,971,0001,105
Fully insured brokered deposits$16,971,0001,023
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$288,878,0001,895
Deposits held in domestic offices$288,878,0001,893
Individuals, partnerships, and corporations$276,055,0001,801
U.S. Government$25,000938
States and political subdivisions in the U.S.$12,788,0002,413
Commercial banks and other depository institutions in U.S.$10,0003,246
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,438,0004,385
Demand deposits$14,708,0003,747
Nontransaction accounts$265,440,0001,696
Money market deposit accounts (MMDAs)$55,224,0001,746
Other savings deposits (excluding MMDAs)$92,702,0001,040
Total time deposits$117,513,0002,048
Total time and savings deposits$274,170,0001,785
Noninterest-bearing deposits$54,769,0001,278
Interest-bearing deposits$234,109,0001,979
Retail deposits$268,742,0001,796
Estimated insured deposits$252,829,0001,862
IRAs and Keogh plan accounts$23,230,0001,256
Brokered deposits$8,491,0001,683
Fully insured brokered deposits$8,491,0001,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$286,377,0001,927
Deposits held in domestic offices$286,377,0001,925
Individuals, partnerships, and corporations$278,971,0001,804
U.S. Government$29,000820
States and political subdivisions in the U.S.$7,370,0003,375
Commercial banks and other depository institutions in U.S.$7,0003,304
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,530,0004,542
Demand deposits$12,000,0004,247
Nontransaction accounts$264,847,0001,734
Money market deposit accounts (MMDAs)$57,377,0001,710
Other savings deposits (excluding MMDAs)$83,890,0001,100
Total time deposits$123,580,0002,006
Total time and savings deposits$274,377,0001,811
Noninterest-bearing deposits$50,825,0001,340
Interest-bearing deposits$235,552,0002,003
Retail deposits$266,248,0001,802
Estimated insured deposits$243,563,0001,893
IRAs and Keogh plan accounts$23,758,0001,234
Brokered deposits$8,491,0001,787
Fully insured brokered deposits$8,491,0001,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$292,888,0001,884
Deposits held in domestic offices$292,888,0001,882
Individuals, partnerships, and corporations$283,281,0001,786
U.S. Government$37,000764
States and political subdivisions in the U.S.$9,559,0002,887
Commercial banks and other depository institutions in U.S.$11,0003,304
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,146,0004,705
Demand deposits$13,109,0003,938
Nontransaction accounts$272,742,0001,707
Money market deposit accounts (MMDAs)$62,415,0001,583
Other savings deposits (excluding MMDAs)$77,913,0001,157
Total time deposits$132,414,0001,904
Total time and savings deposits$279,779,0001,789
Noninterest-bearing deposits$46,347,0001,445
Interest-bearing deposits$246,541,0001,943
Retail deposits$269,397,0001,786
Estimated insured deposits$248,475,0001,862
IRAs and Keogh plan accounts$23,876,0001,226
Brokered deposits$8,491,0001,894
Fully insured brokered deposits$8,491,0001,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$306,061,0001,852
Deposits held in domestic offices$306,061,0001,850
Individuals, partnerships, and corporations$286,947,0001,797
U.S. Government$30,000859
States and political subdivisions in the U.S.$19,063,0001,822
Commercial banks and other depository institutions in U.S.$21,0003,301
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,348,0004,713
Demand deposits$11,869,0004,258
Nontransaction accounts$285,713,0001,674
Money market deposit accounts (MMDAs)$63,726,0001,587
Other savings deposits (excluding MMDAs)$77,493,0001,172
Total time deposits$144,494,0001,810
Total time and savings deposits$294,192,0001,743
Noninterest-bearing deposits$46,350,0001,428
Interest-bearing deposits$259,711,0001,887
Retail deposits$272,238,0001,791
Estimated insured deposits$251,411,0001,871
IRAs and Keogh plan accounts$23,689,0001,250
Brokered deposits$8,491,0001,974
Fully insured brokered deposits$8,491,0001,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$319,841,0001,767
Deposits held in domestic offices$319,841,0001,764
Individuals, partnerships, and corporations$297,200,0001,741
U.S. Government$64,000833
States and political subdivisions in the U.S.$22,553,0001,510
Commercial banks and other depository institutions in U.S.$24,0003,274
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,835,0004,043
Demand deposits$17,148,0003,225
Nontransaction accounts$294,006,0001,637
Money market deposit accounts (MMDAs)$65,457,0001,510
Other savings deposits (excluding MMDAs)$77,314,0001,154
Total time deposits$151,235,0001,752
Total time and savings deposits$302,693,0001,693
Noninterest-bearing deposits$52,018,0001,285
Interest-bearing deposits$267,823,0001,848
Retail deposits$256,988,0001,730
Estimated insured deposits$251,090,0001,889
IRAs and Keogh plan accounts$23,946,0001,228
Brokered deposits$8,491,0002,045
Fully insured brokered deposits$8,491,0001,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$307,930,0001,829
Deposits held in domestic offices$307,930,0001,827
Individuals, partnerships, and corporations$287,141,0001,803
U.S. Government$23,0001,092
States and political subdivisions in the U.S.$20,745,0001,559
Commercial banks and other depository institutions in U.S.$21,0003,343
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,513,0004,727
Demand deposits$13,052,0003,855
Nontransaction accounts$288,417,0001,674
Money market deposit accounts (MMDAs)$65,800,0001,487
Other savings deposits (excluding MMDAs)$71,917,0001,194
Total time deposits$150,700,0001,813
Total time and savings deposits$294,878,0001,739
Noninterest-bearing deposits$45,127,0001,424
Interest-bearing deposits$262,802,0001,852
Retail deposits$249,099,0001,763
Estimated insured deposits$251,437,0001,878
IRAs and Keogh plan accounts$24,220,0001,201
Brokered deposits$8,491,0002,146
Fully insured brokered deposits$8,491,0001,791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$308,030,0001,842
Deposits held in domestic offices$308,030,0001,839
Individuals, partnerships, and corporations$292,725,0001,772
U.S. Government$44,000762
States and political subdivisions in the U.S.$15,237,0002,042
Commercial banks and other depository institutions in U.S.$24,0003,347
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,586,0004,592
Demand deposits$13,900,0003,738
Nontransaction accounts$287,444,0001,686
Money market deposit accounts (MMDAs)$66,192,0001,468
Other savings deposits (excluding MMDAs)$69,075,0001,221
Total time deposits$152,177,0001,819
Total time and savings deposits$294,130,0001,753
Noninterest-bearing deposits$45,231,0001,429
Interest-bearing deposits$262,799,0001,849
Retail deposits$250,522,0001,772
Estimated insured deposits$236,650,0001,760
IRAs and Keogh plan accounts$24,683,0001,168
Brokered deposits$8,491,0002,224
Fully insured brokered deposits$8,491,0001,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$305,918,0001,848
Deposits held in domestic offices$305,918,0001,845
Individuals, partnerships, and corporations$286,373,0001,803
U.S. Government$39,000810
States and political subdivisions in the U.S.$19,481,0001,700
Commercial banks and other depository institutions in U.S.$25,0003,331
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,170,0004,195
Demand deposits$16,996,0003,075
Nontransaction accounts$282,748,0001,722
Money market deposit accounts (MMDAs)$62,182,0001,504
Other savings deposits (excluding MMDAs)$75,282,0001,134
Total time deposits$145,284,0001,917
Total time and savings deposits$288,922,0001,778
Noninterest-bearing deposits$46,471,0001,406
Interest-bearing deposits$259,447,0001,885
Retail deposits$253,308,0001,750
Estimated insured deposits$232,942,0001,780
IRAs and Keogh plan accounts$23,857,0001,171
Brokered deposits$8,491,0002,294
Fully insured brokered deposits$8,491,0002,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$302,422,0001,823
Deposits held in domestic offices$302,422,0001,820
Individuals, partnerships, and corporations$283,119,0001,773
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$19,275,0001,668
Commercial banks and other depository institutions in U.S.$21,0003,241
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,892,0004,120
Demand deposits$13,533,0003,866
Nontransaction accounts$278,530,0001,698
Money market deposit accounts (MMDAs)$71,537,0001,317
Other savings deposits (excluding MMDAs)$65,106,0001,209
Total time deposits$141,887,0001,932
Total time and savings deposits$288,889,0001,723
Noninterest-bearing deposits$40,316,0001,576
Interest-bearing deposits$262,106,0001,820
Retail deposits$251,296,0001,727
Estimated insured deposits$226,554,0001,772
IRAs and Keogh plan accounts$23,175,0001,160
Brokered deposits$8,561,0002,276
Fully insured brokered deposits$8,561,0002,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$296,197,0001,835
Deposits held in domestic offices$296,197,0001,830
Individuals, partnerships, and corporations$279,413,0001,771
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$16,748,0001,813
Commercial banks and other depository institutions in U.S.$21,0003,131
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,899,0004,777
Demand deposits$12,461,0004,070
Nontransaction accounts$277,298,0001,688
Money market deposit accounts (MMDAs)$69,500,0001,377
Other savings deposits (excluding MMDAs)$66,749,0001,199
Total time deposits$141,049,0001,891
Total time and savings deposits$283,736,0001,737
Noninterest-bearing deposits$40,232,0001,570
Interest-bearing deposits$255,965,0001,828
Retail deposits$245,651,0001,747
Estimated insured deposits$220,348,0001,805
IRAs and Keogh plan accounts$22,291,0001,172
Brokered deposits$8,561,0002,088
Fully insured brokered deposits$8,561,0001,972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$292,873,0001,832
Deposits held in domestic offices$292,873,0001,827
Individuals, partnerships, and corporations$268,988,0001,833
U.S. Government$25,0001,249
States and political subdivisions in the U.S.$23,809,0001,315
Commercial banks and other depository institutions in U.S.$51,0002,975
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,734,0004,289
Demand deposits$13,180,0004,017
Nontransaction accounts$270,139,0001,700
Money market deposit accounts (MMDAs)$72,253,0001,355
Other savings deposits (excluding MMDAs)$66,398,0001,222
Total time deposits$131,488,0001,984
Total time and savings deposits$279,693,0001,740
Noninterest-bearing deposits$42,177,0001,530
Interest-bearing deposits$250,696,0001,828
Retail deposits$242,566,0001,748
Estimated insured deposits$211,549,0001,835
IRAs and Keogh plan accounts$21,658,0001,199
Brokered deposits$8,561,0001,838
Fully insured brokered deposits$8,561,0001,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$265,290,0002,005
Deposits held in domestic offices$265,290,0002,001
Individuals, partnerships, and corporations$243,386,0002,020
U.S. Government$26,0001,177
States and political subdivisions in the U.S.$21,844,0001,435
Commercial banks and other depository institutions in U.S.$34,0002,981
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,209,0003,472
Demand deposits$15,126,0003,490
Nontransaction accounts$237,081,0001,903
Money market deposit accounts (MMDAs)$49,689,0001,724
Other savings deposits (excluding MMDAs)$65,542,0001,215
Total time deposits$121,850,0002,129
Total time and savings deposits$250,164,0001,924
Noninterest-bearing deposits$42,151,0001,488
Interest-bearing deposits$223,139,0002,060
Retail deposits$229,214,0001,840
Estimated insured deposits$212,624,0001,831
IRAs and Keogh plan accounts$21,772,0001,194
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$275,141,0001,928
Deposits held in domestic offices$275,141,0001,923
Individuals, partnerships, and corporations$261,279,0001,883
U.S. Government$83,000950
States and political subdivisions in the U.S.$13,748,0002,130
Commercial banks and other depository institutions in U.S.$31,0002,906
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,076,000980
Demand deposits$43,015,000989
Nontransaction accounts$204,065,0002,126
Money market deposit accounts (MMDAs)$59,846,0001,514
Other savings deposits (excluding MMDAs)$12,745,0002,956
Total time deposits$131,474,0001,987
Total time and savings deposits$232,126,0002,017
Noninterest-bearing deposits$43,015,0001,502
Interest-bearing deposits$232,126,0001,947
Retail deposits$235,099,0001,791
Estimated insured deposits$215,111,0001,771
IRAs and Keogh plan accounts$22,231,0001,144
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$286,422,0001,839
Deposits held in domestic offices$286,422,0001,834
Individuals, partnerships, and corporations$249,698,0001,950
U.S. Government$28,0001,150
States and political subdivisions in the U.S.$36,674,000773
Commercial banks and other depository institutions in U.S.$22,0002,892
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,021,0001,107
Demand deposits$35,734,0001,241
Nontransaction accounts$222,401,0001,985
Money market deposit accounts (MMDAs)$48,667,0001,742
Other savings deposits (excluding MMDAs)$13,059,0002,939
Total time deposits$160,675,0001,633
Total time and savings deposits$250,688,0001,878
Noninterest-bearing deposits$35,734,0001,781
Interest-bearing deposits$250,688,0001,825
Retail deposits$223,259,0001,852
Estimated insured deposits$220,269,0001,718
IRAs and Keogh plan accounts$22,494,0001,132
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$291,169,0001,837
Deposits held in domestic offices$291,169,0001,832
Individuals, partnerships, and corporations$255,843,0001,933
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$35,295,000806
Commercial banks and other depository institutions in U.S.$15,0002,943
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,542,0001,058
Demand deposits$41,180,0001,140
Nontransaction accounts$221,627,0001,991
Money market deposit accounts (MMDAs)$48,294,0001,747
Other savings deposits (excluding MMDAs)$13,829,0002,894
Total time deposits$159,504,0001,649
Total time and savings deposits$249,989,0001,895
Noninterest-bearing deposits$41,180,0001,639
Interest-bearing deposits$249,989,0001,847
Retail deposits$231,348,0001,835
Estimated insured deposits$225,161,0001,701
IRAs and Keogh plan accounts$22,694,0001,128
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$292,458,0001,840
Deposits held in domestic offices$292,458,0001,835
Individuals, partnerships, and corporations$258,294,0001,915
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$34,127,000849
Commercial banks and other depository institutions in U.S.$17,0002,961
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,765,0001,036
Demand deposits$39,607,0001,204
Nontransaction accounts$219,693,0001,993
Money market deposit accounts (MMDAs)$46,684,0001,779
Other savings deposits (excluding MMDAs)$14,647,0002,822
Total time deposits$158,362,0001,646
Total time and savings deposits$252,851,0001,877
Noninterest-bearing deposits$39,607,0001,691
Interest-bearing deposits$252,851,0001,841
Retail deposits$235,755,0001,794
Estimated insured deposits$229,879,0001,659
IRAs and Keogh plan accounts$22,168,0001,125
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$302,852,0001,743
Deposits held in domestic offices$302,852,0001,738
Individuals, partnerships, and corporations$262,625,0001,852
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$40,150,000705
Commercial banks and other depository institutions in U.S.$63,0002,821
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,458,000887
Demand deposits$46,852,0001,008
Nontransaction accounts$220,394,0001,958
Money market deposit accounts (MMDAs)$41,194,0001,879
Other savings deposits (excluding MMDAs)$14,476,0002,797
Total time deposits$164,724,0001,556
Total time and savings deposits$256,000,0001,808
Noninterest-bearing deposits$46,852,0001,482
Interest-bearing deposits$256,000,0001,775
Retail deposits$241,891,0001,664
Estimated insured deposits$228,931,0001,620
IRAs and Keogh plan accounts$22,454,0001,095
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$286,589,0001,815
Deposits held in domestic offices$286,589,0001,810
Individuals, partnerships, and corporations$251,607,0001,912
U.S. Government$47,000944
States and political subdivisions in the U.S.$34,882,000756
Commercial banks and other depository institutions in U.S.$53,0002,853
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,552,0001,184
Demand deposits$36,712,0001,415
Nontransaction accounts$219,037,0001,933
Money market deposit accounts (MMDAs)$41,571,0001,859
Other savings deposits (excluding MMDAs)$15,586,0002,729
Total time deposits$161,880,0001,558
Total time and savings deposits$249,877,0001,832
Noninterest-bearing deposits$36,712,0001,866
Interest-bearing deposits$249,878,0001,793
Retail deposits$229,739,0001,732
Estimated insured deposits$229,598,0001,607
IRAs and Keogh plan accounts$22,671,0001,078
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$294,391,0001,757
Deposits held in domestic offices$294,391,0001,753
Individuals, partnerships, and corporations$257,495,0001,862
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$36,850,000706
Commercial banks and other depository institutions in U.S.$14,0003,043
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,382,0001,165
Demand deposits$41,908,0001,283
Nontransaction accounts$221,009,0001,890
Money market deposit accounts (MMDAs)$41,087,0001,856
Other savings deposits (excluding MMDAs)$17,443,0002,588
Total time deposits$162,478,0001,496
Total time and savings deposits$252,483,0001,786
Noninterest-bearing deposits$41,908,0001,677
Interest-bearing deposits$252,483,0001,752
Retail deposits$241,170,0001,634
Estimated insured deposits$240,380,0001,510
IRAs and Keogh plan accounts$23,153,0001,027
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$282,791,0001,806
Deposits held in domestic offices$282,791,0001,801
Individuals, partnerships, and corporations$254,905,0001,853
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$27,834,000966
Commercial banks and other depository institutions in U.S.$35,0002,905
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,454,0001,239
Demand deposits$39,085,0001,446
Nontransaction accounts$210,337,0001,925
Money market deposit accounts (MMDAs)$34,774,0002,073
Other savings deposits (excluding MMDAs)$19,497,0002,444
Total time deposits$156,066,0001,488
Total time and savings deposits$243,706,0001,831
Noninterest-bearing deposits$39,085,0001,826
Interest-bearing deposits$243,706,0001,791
Retail deposits$233,489,0001,690
Estimated insured deposits$234,050,0001,530
IRAs and Keogh plan accounts$22,938,0001,008
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$274,102,0001,823
Deposits held in domestic offices$274,102,0001,815
Individuals, partnerships, and corporations$258,128,0001,808
U.S. Government$31,0001,945
States and political subdivisions in the U.S.$15,901,0001,694
Commercial banks and other depository institutions in U.S.$42,0002,863
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,575,0001,209
Demand deposits$42,556,0001,339
Nontransaction accounts$198,527,0001,976
Money market deposit accounts (MMDAs)$37,526,0001,956
Other savings deposits (excluding MMDAs)$18,717,0002,500
Total time deposits$142,283,0001,596
Total time and savings deposits$231,546,0001,865
Noninterest-bearing deposits$42,556,0001,690
Interest-bearing deposits$231,546,0001,836
Retail deposits$234,990,0001,650
Estimated insured deposits$223,973,0001,614
IRAs and Keogh plan accounts$22,779,000999
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$265,290,0001,846
Deposits held in domestic offices$265,290,0001,842
Individuals, partnerships, and corporations$251,123,0001,817
U.S. Government$30,0001,387
States and political subdivisions in the U.S.$14,119,0001,805
Commercial banks and other depository institutions in U.S.$18,0002,999
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,863,0001,180
Demand deposits$40,619,0001,407
Nontransaction accounts$188,427,0002,006
Money market deposit accounts (MMDAs)$38,517,0001,904
Other savings deposits (excluding MMDAs)$19,434,0002,462
Total time deposits$130,476,0001,681
Total time and savings deposits$224,671,0001,876
Noninterest-bearing deposits$40,619,0001,744
Interest-bearing deposits$224,671,0001,841
Retail deposits$233,607,0001,639
Estimated insured deposits$216,640,0001,643
IRAs and Keogh plan accounts$22,376,0001,014
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$255,837,0001,873
Deposits held in domestic offices$255,837,0001,868
Individuals, partnerships, and corporations$245,804,0001,816
U.S. Government$32,0001,206
States and political subdivisions in the U.S.$9,984,0002,501
Commercial banks and other depository institutions in U.S.$17,0003,013
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,461,0001,273
Demand deposits$39,932,0001,439
Nontransaction accounts$180,376,0002,027
Money market deposit accounts (MMDAs)$40,994,0001,780
Other savings deposits (excluding MMDAs)$20,111,0002,430
Total time deposits$119,271,0001,768
Total time and savings deposits$215,905,0001,907
Noninterest-bearing deposits$39,986,0001,719
Interest-bearing deposits$215,851,0001,881
Retail deposits$232,134,0001,638
Estimated insured deposits$214,693,0001,624
IRAs and Keogh plan accounts$22,056,0001,023
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$260,953,0001,829
Deposits held in domestic offices$260,953,0001,825
Individuals, partnerships, and corporations$250,068,0001,764
U.S. Government$27,0001,252
States and political subdivisions in the U.S.$10,807,0002,382
Commercial banks and other depository institutions in U.S.$51,0002,890
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,399,0001,153
Demand deposits$39,925,0001,413
Nontransaction accounts$179,554,0002,009
Money market deposit accounts (MMDAs)$42,735,0001,773
Other savings deposits (excluding MMDAs)$20,092,0002,476
Total time deposits$116,727,0001,754
Total time and savings deposits$221,028,0001,836
Noninterest-bearing deposits$39,925,0001,670
Interest-bearing deposits$221,028,0001,816
Retail deposits$238,878,0001,595
Estimated insured deposits$221,520,0001,562
IRAs and Keogh plan accounts$22,259,000999
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$248,247,0001,890
Deposits held in domestic offices$248,247,0001,884
Individuals, partnerships, and corporations$242,104,0001,799
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$6,085,0003,524
Commercial banks and other depository institutions in U.S.$40,0002,941
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,308,0001,263
Demand deposits$41,194,0001,338
Nontransaction accounts$171,939,0002,044
Money market deposit accounts (MMDAs)$48,110,0001,624
Other savings deposits (excluding MMDAs)$19,381,0002,531
Total time deposits$104,447,0001,879
Total time and savings deposits$207,053,0001,925
Noninterest-bearing deposits$41,194,0001,602
Interest-bearing deposits$207,053,0001,913
Retail deposits$229,803,0001,656
Estimated insured deposits$209,215,0001,662
IRAs and Keogh plan accounts$22,107,0001,023
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$255,884,0001,814
Deposits held in domestic offices$255,884,0001,808
Individuals, partnerships, and corporations$246,193,0001,755
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$9,627,0002,502
Commercial banks and other depository institutions in U.S.$47,0002,954
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,901,0001,274
Demand deposits$37,147,0001,486
Nontransaction accounts$180,983,0001,920
Money market deposit accounts (MMDAs)$46,461,0001,653
Other savings deposits (excluding MMDAs)$19,811,0002,480
Total time deposits$114,711,0001,694
Total time and savings deposits$218,737,0001,792
Noninterest-bearing deposits$37,147,0001,743
Interest-bearing deposits$218,737,0001,776
Retail deposits$234,851,0001,587
Estimated insured deposits$221,587,0001,551
IRAs and Keogh plan accounts$22,635,000995
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$259,638,0001,768
Deposits held in domestic offices$259,638,0001,762
Individuals, partnerships, and corporations$250,892,0001,693
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$8,709,0002,706
Commercial banks and other depository institutions in U.S.$21,0003,103
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,461,0001,242
Demand deposits$39,645,0001,381
Nontransaction accounts$183,177,0001,880
Money market deposit accounts (MMDAs)$46,474,0001,642
Other savings deposits (excluding MMDAs)$20,776,0002,414
Total time deposits$115,927,0001,647
Total time and savings deposits$219,993,0001,760
Noninterest-bearing deposits$39,682,0001,631
Interest-bearing deposits$219,956,0001,756
Retail deposits$238,067,0001,557
Estimated insured deposits$223,530,0001,523
IRAs and Keogh plan accounts$22,794,000980
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$257,576,0001,763
Deposits held in domestic offices$257,576,0001,758
Individuals, partnerships, and corporations$251,566,0001,675
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$5,953,0003,534
Commercial banks and other depository institutions in U.S.$34,0003,050
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,992,0001,356
Demand deposits$37,631,0001,420
Nontransaction accounts$185,584,0001,846
Money market deposit accounts (MMDAs)$47,934,0001,583
Other savings deposits (excluding MMDAs)$20,138,0002,429
Total time deposits$117,512,0001,626
Total time and savings deposits$219,945,0001,755
Noninterest-bearing deposits$37,688,0001,642
Interest-bearing deposits$219,889,0001,760
Retail deposits$235,965,0001,556
Estimated insured deposits$227,335,0001,513
IRAs and Keogh plan accounts$22,898,000985
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$262,649,0001,713
Deposits held in domestic offices$262,649,0001,710
Individuals, partnerships, and corporations$255,594,0001,629
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$7,008,0003,164
Commercial banks and other depository institutions in U.S.$24,0003,112
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,970,0001,197
Demand deposits$39,176,0001,224
Nontransaction accounts$190,679,0001,520
Money market deposit accounts (MMDAs)$52,266,0001,311
Other savings deposits (excluding MMDAs)$18,507,0002,164
Total time deposits$119,906,0001,314
Total time and savings deposits$223,473,0001,749
Noninterest-bearing deposits$39,176,0001,547
Interest-bearing deposits$223,473,0001,723
Retail deposits$239,182,0001,532
Estimated insured deposits$231,788,0001,482
IRAs and Keogh plan accounts$22,612,0001,019
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$258,112,0001,752
Deposits held in domestic offices$258,112,0001,749
Individuals, partnerships, and corporations$252,838,0001,656
U.S. Government$30,0001,419
States and political subdivisions in the U.S.$5,205,0003,704
Commercial banks and other depository institutions in U.S.$39,0003,095
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,662,0001,320
Demand deposits$34,590,0001,412
Nontransaction accounts$192,450,0001,526
Money market deposit accounts (MMDAs)$52,307,0001,313
Other savings deposits (excluding MMDAs)$18,289,0002,197
Total time deposits$121,854,0001,312
Total time and savings deposits$223,522,0001,751
Noninterest-bearing deposits$34,590,0001,737
Interest-bearing deposits$223,522,0001,723
Retail deposits$235,466,0001,570
Estimated insured deposits$228,530,0001,520
IRAs and Keogh plan accounts$22,763,0001,051
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$261,484,0001,713
Deposits held in domestic offices$261,484,0001,707
Individuals, partnerships, and corporations$253,564,0001,640
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$7,819,0002,828
Commercial banks and other depository institutions in U.S.$68,0003,005
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,625,0001,181
Demand deposits$40,193,0001,190
Nontransaction accounts$190,859,0001,504
Money market deposit accounts (MMDAs)$50,909,0001,290
Other savings deposits (excluding MMDAs)$18,131,0002,183
Total time deposits$121,819,0001,321
Total time and savings deposits$221,291,0001,748
Noninterest-bearing deposits$40,193,0001,497
Interest-bearing deposits$221,291,0001,720
Retail deposits$236,277,0001,547
Estimated insured deposits$222,924,0001,541
IRAs and Keogh plan accounts$22,648,0001,051
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$255,278,0001,727
Deposits held in domestic offices$255,278,0001,725
Individuals, partnerships, and corporations$243,315,0001,681
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$11,933,0002,028
Commercial banks and other depository institutions in U.S.$25,0003,107
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,145,0001,284
Demand deposits$34,767,0001,319
Nontransaction accounts$191,133,0001,487
Money market deposit accounts (MMDAs)$49,446,0001,322
Other savings deposits (excluding MMDAs)$18,583,0002,095
Total time deposits$123,104,0001,307
Total time and savings deposits$220,511,0001,736
Noninterest-bearing deposits$34,767,0001,612
Interest-bearing deposits$220,511,0001,712
Retail deposits$227,044,0001,573
Estimated insured deposits$211,971,0001,616
IRAs and Keogh plan accounts$22,353,0001,045
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$261,706,0001,647
Deposits held in domestic offices$261,706,0001,644
Individuals, partnerships, and corporations$246,448,0001,628
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$15,208,0001,558
Commercial banks and other depository institutions in U.S.$44,0002,963
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,219,0001,216
Demand deposits$37,719,0001,192
Nontransaction accounts$195,487,0001,420
Money market deposit accounts (MMDAs)$54,007,0001,195
Other savings deposits (excluding MMDAs)$17,003,0002,149
Total time deposits$124,477,0001,267
Total time and savings deposits$223,987,0001,682
Noninterest-bearing deposits$37,719,0001,470
Interest-bearing deposits$223,987,0001,662
Retail deposits$232,700,0001,511
Estimated insured deposits$209,748,0001,602
IRAs and Keogh plan accounts$21,478,0001,068
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$268,084,0001,495
Deposits held in domestic offices$268,084,0001,492
Individuals, partnerships, and corporations$246,986,0001,526
U.S. Government$618,000283
States and political subdivisions in the U.S.$20,447,0001,026
Commercial banks and other depository institutions in U.S.$33,0002,935
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,502,000885
Demand deposits$40,596,0001,064
Nontransaction accounts$190,582,0001,374
Money market deposit accounts (MMDAs)$50,695,0001,148
Other savings deposits (excluding MMDAs)$8,870,0003,117
Total time deposits$131,017,0001,196
Total time and savings deposits$227,488,0001,548
Noninterest-bearing deposits$40,596,0001,296
Interest-bearing deposits$227,488,0001,534
Retail deposits$231,328,0001,429
Estimated insured deposits$228,117,0001,397
IRAs and Keogh plan accounts$20,640,0001,065
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$243,710,0001,567
Deposits held in domestic offices$243,710,0001,563
Individuals, partnerships, and corporations$233,311,0001,526
U.S. Government$492,000344
States and political subdivisions in the U.S.$9,894,0002,081
Commercial banks and other depository institutions in U.S.$13,0002,988
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,018,0001,047
Demand deposits$34,651,0001,254
Nontransaction accounts$175,692,0001,415
Money market deposit accounts (MMDAs)$52,461,0001,025
Other savings deposits (excluding MMDAs)$6,333,0003,684
Total time deposits$116,898,0001,354
Total time and savings deposits$209,059,0001,594
Noninterest-bearing deposits$34,651,0001,457
Interest-bearing deposits$209,059,0001,584
Retail deposits$219,297,0001,440
Estimated insured deposits$218,250,0001,421
IRAs and Keogh plan accounts$18,875,0001,147
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$229,151,0001,637
Deposits held in domestic offices$229,151,0001,635
Individuals, partnerships, and corporations$216,492,0001,632
U.S. Government$504,000340
States and political subdivisions in the U.S.$12,139,0001,609
Commercial banks and other depository institutions in U.S.$16,0003,133
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,119,000679
Demand deposits$34,317,0001,277
Nontransaction accounts$135,032,0001,740
Money market deposit accounts (MMDAs)$18,633,0002,156
Other savings deposits (excluding MMDAs)$7,644,0003,509
Total time deposits$108,755,0001,348
Total time and savings deposits$194,834,0001,681
Noninterest-bearing deposits$34,317,0001,436
Interest-bearing deposits$194,834,0001,679
Retail deposits$204,691,0001,558
Estimated insured deposits$195,263,0001,592
IRAs and Keogh plan accounts$17,657,0001,296
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$215,765,0001,756
Deposits held in domestic offices$215,765,0001,750
Individuals, partnerships, and corporations$202,693,0001,738
U.S. Government$1,256,000225
States and political subdivisions in the U.S.$11,787,0001,515
Commercial banks and other depository institutions in U.S.$29,0003,110
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,164,000843
Demand deposits$38,069,0001,217
Nontransaction accounts$130,601,0001,743
Money market deposit accounts (MMDAs)$16,231,0002,259
Other savings deposits (excluding MMDAs)$5,371,0004,476
Total time deposits$108,999,0001,311
Total time and savings deposits$177,696,0001,822
Noninterest-bearing deposits$38,069,0001,342
Interest-bearing deposits$177,696,0001,830
Retail deposits$191,593,0001,688
Estimated insured deposits$195,538,0001,581
IRAs and Keogh plan accounts$17,967,0001,316
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$199,982,0001,896
Deposits held in domestic offices$199,982,0001,889
Individuals, partnerships, and corporations$184,497,0001,909
U.S. Government$1,309,000296
States and political subdivisions in the U.S.$14,160,0001,223
Commercial banks and other depository institutions in U.S.$16,0003,438
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,067,0001,213
Demand deposits$29,166,0001,568
Nontransaction accounts$134,915,0001,655
Money market deposit accounts (MMDAs)$18,101,0001,969
Other savings deposits (excluding MMDAs)$6,218,0004,179
Total time deposits$110,596,0001,312
Total time and savings deposits$170,816,0001,872
Noninterest-bearing deposits$29,166,0001,690
Interest-bearing deposits$170,816,0001,889
Retail deposits$173,776,0001,865
Estimated insured deposits$178,371,0001,767
IRAs and Keogh plan accounts$18,027,0001,395
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$194,659,0001,992
Deposits held in domestic offices$194,659,0001,981
Individuals, partnerships, and corporations$181,610,0001,977
U.S. Government$1,716,000444
States and political subdivisions in the U.S.$11,269,0001,543
Commercial banks and other depository institutions in U.S.$64,0003,342
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,980,0001,160
Demand deposits$31,179,0001,498
Nontransaction accounts$123,679,0001,827
Money market deposit accounts (MMDAs)$23,347,0001,608
Other savings deposits (excluding MMDAs)$1,184,0008,782
Total time deposits$99,148,0001,477
Total time and savings deposits$163,480,0002,012
Noninterest-bearing deposits$31,179,0001,601
Interest-bearing deposits$163,480,0002,035
Retail deposits$177,994,0001,896
Estimated insured deposits$178,605,0001,837
IRAs and Keogh plan accounts$17,288,0001,561
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$182,710,0002,154
Deposits held in domestic offices$182,710,0002,144
Individuals, partnerships, and corporations$176,222,0002,094
U.S. Government$1,384,000615
States and political subdivisions in the U.S.$5,060,0003,276
Commercial banks and other depository institutions in U.S.$44,0003,623
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,265,0001,279
Demand deposits$31,754,0001,468
Nontransaction accounts$116,445,0001,930
Money market deposit accounts (MMDAs)$22,380,0001,683
Other savings deposits (excluding MMDAs)$3,577,0006,323
Total time deposits$90,488,0001,567
Total time and savings deposits$150,956,0002,212
Noninterest-bearing deposits$31,754,0001,563
Interest-bearing deposits$150,956,0002,242
Retail deposits$172,070,0002,009
Estimated insured deposits$171,020,0001,971
IRAs and Keogh plan accounts$16,636,0001,688
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$159,213,0002,414
Deposits held in domestic offices$159,213,0002,404
Individuals, partnerships, and corporations$153,740,0002,348
U.S. Government$56,0004,385
States and political subdivisions in the U.S.$5,298,0003,016
Commercial banks and other depository institutions in U.S.$119,0002,954
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,314,0001,471
Demand deposits$25,448,0001,834
Nontransaction accounts$99,899,0002,132
Money market deposit accounts (MMDAs)$21,087,0001,856
Other savings deposits (excluding MMDAs)$4,944,0005,776
Total time deposits$73,868,0001,706
Total time and savings deposits$133,765,0002,428
Noninterest-bearing deposits$25,448,0001,939
Interest-bearing deposits$133,765,0002,460
Retail deposits$148,421,0002,339
Estimated insured deposits$144,419,0002,309
IRAs and Keogh plan accounts$13,785,0001,950
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$154,719,0002,554
Deposits held in domestic offices$154,719,0002,543
Individuals, partnerships, and corporations$152,635,0002,400
U.S. Government$41,0004,663
States and political subdivisions in the U.S.$2,038,0005,921
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,875,0001,550
Demand deposits$25,769,0001,735
Nontransaction accounts$98,844,0002,173
Money market deposit accounts (MMDAs)$21,469,0001,991
Other savings deposits (excluding MMDAs)$6,364,0005,243
Total time deposits$71,011,0001,714
Total time and savings deposits$128,950,0002,594
Noninterest-bearing deposits$25,769,0001,855
Interest-bearing deposits$128,950,0002,653
Retail deposits$146,904,0002,446
Estimated insured deposits$141,755,0002,434
IRAs and Keogh plan accounts$13,936,0002,023
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$148,311,0002,778
Deposits held in domestic offices$148,311,0002,772
Individuals, partnerships, and corporations$144,077,0002,715
U.S. Government$41,0005,474
States and political subdivisions in the U.S.$4,080,0003,555
Commercial banks and other depository institutions in U.S.$113,0003,351
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,896,0001,732
Demand deposits$21,362,0002,035
Nontransaction accounts$99,415,0002,219
Money market deposit accounts (MMDAs)$22,137,0002,004
Other savings deposits (excluding MMDAs)$5,013,0005,752
Total time deposits$72,265,0001,774
Total time and savings deposits$126,949,0002,851
Noninterest-bearing deposits$21,362,0002,201
Interest-bearing deposits$126,949,0002,844
Retail deposits$138,269,0002,714
Estimated insured deposits$133,381,0002,709
IRAs and Keogh plan accounts$12,978,0002,293
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA