St. Johns Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$288,033,0002,273
Deposits held in domestic offices$288,033,0002,272
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$146,653,0001,759
Demand deposits$86,799,0001,833
Nontransaction accounts$141,379,0002,418
Money market deposit accounts (MMDAs)$64,190,0001,716
Other savings deposits (excluding MMDAs)$53,535,0001,478
Total time deposits$23,654,0003,600
Total time and savings deposits$201,233,0002,295
Noninterest-bearing deposits$86,799,0001,795
Interest-bearing deposits$201,234,0002,363
Retail deposits$285,812,0002,070
Estimated insured deposits$246,190,0002,045
IRAs and Keogh plan accounts$4,837,0002,523
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$305,738,0002,175
Deposits held in domestic offices$305,738,0002,174
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$158,273,0001,662
Demand deposits$93,013,0001,753
Nontransaction accounts$147,465,0002,354
Money market deposit accounts (MMDAs)$65,479,0001,692
Other savings deposits (excluding MMDAs)$55,856,0001,488
Total time deposits$26,129,0003,469
Total time and savings deposits$212,725,0002,191
Noninterest-bearing deposits$93,013,0001,738
Interest-bearing deposits$212,725,0002,255
Retail deposits$303,529,0001,985
Estimated insured deposits$257,331,0001,966
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$309,282,0002,167
Deposits held in domestic offices$309,282,0002,165
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$159,032,0001,663
Demand deposits$88,603,0001,817
Nontransaction accounts$150,250,0002,312
Money market deposit accounts (MMDAs)$65,264,0001,696
Other savings deposits (excluding MMDAs)$58,255,0001,478
Total time deposits$26,732,0003,386
Total time and savings deposits$220,679,0002,132
Noninterest-bearing deposits$88,603,0001,817
Interest-bearing deposits$220,679,0002,198
Retail deposits$307,680,0001,977
Estimated insured deposits$265,021,0001,917
IRAs and Keogh plan accounts$5,365,0002,426
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$321,381,0002,133
Deposits held in domestic offices$321,381,0002,132
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$166,257,0001,677
Demand deposits$94,631,0001,794
Nontransaction accounts$155,124,0002,274
Money market deposit accounts (MMDAs)$69,435,0001,701
Other savings deposits (excluding MMDAs)$60,944,0001,516
Total time deposits$24,746,0003,417
Total time and savings deposits$226,750,0002,118
Noninterest-bearing deposits$94,631,0001,798
Interest-bearing deposits$226,750,0002,187
Retail deposits$320,281,0001,985
Estimated insured deposits$271,558,0001,899
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$332,264,0002,090
Deposits held in domestic offices$332,264,0002,088
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$27,502,0004,019
Demand deposits$17,252,0003,952
Nontransaction accounts$304,762,0001,436
Money market deposit accounts (MMDAs)$75,980,0001,667
Other savings deposits (excluding MMDAs)$202,691,000716
Total time deposits$26,091,0003,261
Total time and savings deposits$315,012,0001,686
Noninterest-bearing deposits$97,351,0001,828
Interest-bearing deposits$234,913,0002,129
Retail deposits$331,664,0001,982
Estimated insured deposits$276,668,0001,847
IRAs and Keogh plan accounts$5,889,0002,360
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$337,774,0002,098
Deposits held in domestic offices$337,774,0002,096
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$29,110,0003,994
Demand deposits$17,971,0003,935
Nontransaction accounts$308,664,0001,441
Money market deposit accounts (MMDAs)$74,784,0001,727
Other savings deposits (excluding MMDAs)$205,298,000729
Total time deposits$28,582,0003,117
Total time and savings deposits$319,803,0001,663
Noninterest-bearing deposits$101,363,0001,825
Interest-bearing deposits$236,411,0002,111
Retail deposits$335,115,0001,996
Estimated insured deposits$281,505,0001,834
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$332,269,0002,135
Deposits held in domestic offices$332,269,0002,135
Individuals, partnerships, and corporations$310,203,0002,039
U.S. Government$0821
States and political subdivisions in the U.S.$22,066,0002,222
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$26,684,0004,142
Demand deposits$16,770,0004,051
Nontransaction accounts$305,585,0001,462
Money market deposit accounts (MMDAs)$73,515,0001,774
Other savings deposits (excluding MMDAs)$202,533,000749
Total time deposits$29,536,0003,115
Total time and savings deposits$315,499,0001,686
Noninterest-bearing deposits$96,808,0001,876
Interest-bearing deposits$235,461,0002,151
Retail deposits$329,613,0002,050
Estimated insured deposits$280,828,0001,859
IRAs and Keogh plan accounts$6,299,0002,370
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$333,310,0002,120
Deposits held in domestic offices$333,310,0002,120
Individuals, partnerships, and corporations$309,734,0002,052
U.S. Government$0814
States and political subdivisions in the U.S.$23,576,0002,160
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$28,294,0004,114
Demand deposits$18,185,0003,980
Nontransaction accounts$305,016,0001,474
Money market deposit accounts (MMDAs)$74,233,0001,763
Other savings deposits (excluding MMDAs)$201,460,000773
Total time deposits$29,323,0003,171
Total time and savings deposits$315,125,0001,712
Noninterest-bearing deposits$97,723,0001,873
Interest-bearing deposits$235,587,0002,174
Retail deposits$330,656,0002,034
Estimated insured deposits$279,298,0001,866
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$330,161,0002,117
Deposits held in domestic offices$330,161,0002,117
Individuals, partnerships, and corporations$310,158,0002,033
U.S. Government$0909
States and political subdivisions in the U.S.$20,003,0002,343
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$29,570,0004,069
Demand deposits$20,094,0003,894
Nontransaction accounts$300,591,0001,496
Money market deposit accounts (MMDAs)$76,460,0001,703
Other savings deposits (excluding MMDAs)$195,150,000794
Total time deposits$28,982,0003,243
Total time and savings deposits$310,067,0001,726
Noninterest-bearing deposits$97,367,0001,847
Interest-bearing deposits$232,794,0002,164
Retail deposits$328,508,0002,023
Estimated insured deposits$275,496,0001,875
IRAs and Keogh plan accounts$6,580,0002,350
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$323,306,0002,133
Deposits held in domestic offices$323,306,0002,133
Individuals, partnerships, and corporations$304,634,0002,046
U.S. Government$0842
States and political subdivisions in the U.S.$18,672,0002,393
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$26,578,0004,163
Demand deposits$17,101,0004,040
Nontransaction accounts$296,728,0001,543
Money market deposit accounts (MMDAs)$74,397,0001,738
Other savings deposits (excluding MMDAs)$192,896,000808
Total time deposits$29,436,0003,291
Total time and savings deposits$306,205,0001,747
Noninterest-bearing deposits$96,304,0001,833
Interest-bearing deposits$227,002,0002,200
Retail deposits$321,655,0002,035
Estimated insured deposits$274,225,0001,899
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$313,771,0002,167
Deposits held in domestic offices$313,771,0002,167
Individuals, partnerships, and corporations$296,248,0002,071
U.S. Government$0841
States and political subdivisions in the U.S.$17,523,0002,470
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$26,790,0004,188
Demand deposits$17,324,0004,054
Nontransaction accounts$286,981,0001,579
Money market deposit accounts (MMDAs)$70,367,0001,760
Other savings deposits (excluding MMDAs)$186,945,000835
Total time deposits$29,669,0003,332
Total time and savings deposits$296,447,0001,775
Noninterest-bearing deposits$92,156,0001,855
Interest-bearing deposits$221,615,0002,227
Retail deposits$312,126,0002,052
Estimated insured deposits$271,702,0001,899
IRAs and Keogh plan accounts$6,883,0002,348
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$314,880,0002,134
Deposits held in domestic offices$314,880,0002,134
Individuals, partnerships, and corporations$293,850,0002,065
U.S. Government$0837
States and political subdivisions in the U.S.$21,030,0002,221
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$29,690,0004,092
Demand deposits$19,333,0003,964
Nontransaction accounts$285,190,0001,587
Money market deposit accounts (MMDAs)$66,820,0001,797
Other savings deposits (excluding MMDAs)$188,266,000842
Total time deposits$30,105,0003,353
Total time and savings deposits$295,547,0001,780
Noninterest-bearing deposits$96,535,0001,778
Interest-bearing deposits$218,345,0002,222
Retail deposits$313,272,0002,021
Estimated insured deposits$269,893,0001,911
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$296,900,0002,148
Deposits held in domestic offices$296,900,0002,148
Individuals, partnerships, and corporations$282,083,0002,038
U.S. Government$0909
States and political subdivisions in the U.S.$14,817,0002,607
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$26,309,0004,161
Demand deposits$17,511,0003,989
Nontransaction accounts$270,591,0001,615
Money market deposit accounts (MMDAs)$65,376,0001,744
Other savings deposits (excluding MMDAs)$174,175,000893
Total time deposits$31,040,0003,325
Total time and savings deposits$279,389,0001,794
Noninterest-bearing deposits$89,563,0001,722
Interest-bearing deposits$207,337,0002,232
Retail deposits$295,292,0002,016
Estimated insured deposits$256,973,0001,899
IRAs and Keogh plan accounts$7,204,0002,287
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$298,941,0002,094
Deposits held in domestic offices$298,941,0002,094
Individuals, partnerships, and corporations$283,781,0001,976
U.S. Government$0867
States and political subdivisions in the U.S.$15,160,0002,524
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$25,794,0004,119
Demand deposits$16,970,0003,958
Nontransaction accounts$273,147,0001,591
Money market deposit accounts (MMDAs)$65,043,0001,698
Other savings deposits (excluding MMDAs)$175,794,000884
Total time deposits$32,310,0003,305
Total time and savings deposits$281,971,0001,760
Noninterest-bearing deposits$90,481,0001,680
Interest-bearing deposits$208,460,0002,190
Retail deposits$297,333,0001,967
Estimated insured deposits$257,734,0001,875
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$294,610,0002,098
Deposits held in domestic offices$294,610,0002,098
Individuals, partnerships, and corporations$278,969,0001,992
U.S. Government$0863
States and political subdivisions in the U.S.$15,641,0002,469
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$26,243,0004,121
Demand deposits$17,269,0003,945
Nontransaction accounts$268,367,0001,622
Money market deposit accounts (MMDAs)$62,366,0001,697
Other savings deposits (excluding MMDAs)$173,928,000891
Total time deposits$32,073,0003,358
Total time and savings deposits$277,341,0001,782
Noninterest-bearing deposits$90,018,0001,664
Interest-bearing deposits$204,592,0002,202
Retail deposits$293,002,0001,970
Estimated insured deposits$256,673,0001,882
IRAs and Keogh plan accounts$7,282,0002,276
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$263,764,0002,138
Deposits held in domestic offices$263,764,0002,138
Individuals, partnerships, and corporations$247,200,0002,036
U.S. Government$0886
States and political subdivisions in the U.S.$16,564,0002,362
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$23,067,0004,135
Demand deposits$14,561,0003,958
Nontransaction accounts$240,697,0001,713
Money market deposit accounts (MMDAs)$60,780,0001,646
Other savings deposits (excluding MMDAs)$147,169,000961
Total time deposits$32,748,0003,380
Total time and savings deposits$249,203,0001,862
Noninterest-bearing deposits$65,137,0001,746
Interest-bearing deposits$198,627,0002,168
Retail deposits$262,156,0001,976
Estimated insured deposits$235,113,0001,896
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$259,936,0002,145
Deposits held in domestic offices$259,936,0002,145
Individuals, partnerships, and corporations$246,359,0002,031
U.S. Government$01,019
States and political subdivisions in the U.S.$13,577,0002,633
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$24,223,0004,111
Demand deposits$15,904,0003,878
Nontransaction accounts$235,713,0001,732
Money market deposit accounts (MMDAs)$59,025,0001,664
Other savings deposits (excluding MMDAs)$143,599,000970
Total time deposits$33,090,0003,417
Total time and savings deposits$244,032,0001,884
Noninterest-bearing deposits$65,052,0001,765
Interest-bearing deposits$194,884,0002,192
Retail deposits$258,328,0001,986
Estimated insured deposits$233,359,0001,888
IRAs and Keogh plan accounts$7,470,0002,268
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$262,765,0002,125
Deposits held in domestic offices$262,765,0002,125
Individuals, partnerships, and corporations$248,777,0002,017
U.S. Government$0965
States and political subdivisions in the U.S.$13,988,0002,530
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$24,705,0004,090
Demand deposits$15,001,0003,970
Nontransaction accounts$238,060,0001,723
Money market deposit accounts (MMDAs)$59,212,0001,668
Other savings deposits (excluding MMDAs)$144,408,000967
Total time deposits$34,440,0003,390
Total time and savings deposits$247,764,0001,858
Noninterest-bearing deposits$68,153,0001,713
Interest-bearing deposits$194,612,0002,185
Retail deposits$261,157,0001,962
Estimated insured deposits$236,964,0001,876
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$256,401,0002,160
Deposits held in domestic offices$256,401,0002,160
Individuals, partnerships, and corporations$239,664,0002,068
U.S. Government$0960
States and political subdivisions in the U.S.$16,737,0002,333
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$22,723,0004,224
Demand deposits$14,612,0004,008
Nontransaction accounts$233,678,0001,743
Money market deposit accounts (MMDAs)$58,338,0001,677
Other savings deposits (excluding MMDAs)$140,251,000983
Total time deposits$35,088,0003,352
Total time and savings deposits$241,789,0001,890
Noninterest-bearing deposits$60,356,0001,839
Interest-bearing deposits$196,045,0002,175
Retail deposits$254,796,0001,996
Estimated insured deposits$233,430,0001,898
IRAs and Keogh plan accounts$7,545,0002,312
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$259,019,0002,162
Deposits held in domestic offices$259,019,0002,162
Individuals, partnerships, and corporations$243,317,0002,071
U.S. Government$0998
States and political subdivisions in the U.S.$15,702,0002,435
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$22,126,0004,326
Demand deposits$13,994,0004,134
Nontransaction accounts$236,893,0001,733
Money market deposit accounts (MMDAs)$60,122,0001,673
Other savings deposits (excluding MMDAs)$140,115,000981
Total time deposits$36,657,0003,289
Total time and savings deposits$245,025,0001,884
Noninterest-bearing deposits$60,555,0001,842
Interest-bearing deposits$198,464,0002,167
Retail deposits$257,417,0002,007
Estimated insured deposits$236,670,0001,883
IRAs and Keogh plan accounts$7,719,0002,295
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$259,056,0002,129
Deposits held in domestic offices$259,056,0002,129
Individuals, partnerships, and corporations$244,541,0002,034
U.S. Government$01,108
States and political subdivisions in the U.S.$14,515,0002,543
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$25,337,0004,190
Demand deposits$14,782,0004,104
Nontransaction accounts$233,719,0001,722
Money market deposit accounts (MMDAs)$59,481,0001,663
Other savings deposits (excluding MMDAs)$137,032,000987
Total time deposits$37,205,0003,249
Total time and savings deposits$244,274,0001,880
Noninterest-bearing deposits$62,476,0001,801
Interest-bearing deposits$196,580,0002,162
Retail deposits$258,058,0001,975
Estimated insured deposits$235,995,0001,868
IRAs and Keogh plan accounts$7,910,0002,263
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$258,044,0002,137
Deposits held in domestic offices$258,044,0002,137
Individuals, partnerships, and corporations$245,130,0002,026
U.S. Government$01,011
States and political subdivisions in the U.S.$12,914,0002,657
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$22,046,0004,374
Demand deposits$14,021,0004,170
Nontransaction accounts$235,998,0001,715
Money market deposit accounts (MMDAs)$59,349,0001,663
Other savings deposits (excluding MMDAs)$137,700,000996
Total time deposits$38,949,0003,194
Total time and savings deposits$244,023,0001,882
Noninterest-bearing deposits$61,355,0001,842
Interest-bearing deposits$196,689,0002,151
Retail deposits$256,650,0001,986
Estimated insured deposits$237,656,0001,855
IRAs and Keogh plan accounts$8,152,0002,259
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$265,089,0002,087
Deposits held in domestic offices$265,089,0002,087
Individuals, partnerships, and corporations$248,973,0002,000
U.S. Government$01,101
States and political subdivisions in the U.S.$16,116,0002,391
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$25,903,0004,196
Demand deposits$17,152,0003,907
Nontransaction accounts$239,186,0001,688
Money market deposit accounts (MMDAs)$58,081,0001,684
Other savings deposits (excluding MMDAs)$140,762,000981
Total time deposits$40,343,0003,132
Total time and savings deposits$247,937,0001,853
Noninterest-bearing deposits$64,228,0001,765
Interest-bearing deposits$200,861,0002,127
Retail deposits$263,717,0001,948
Estimated insured deposits$239,467,0001,851
IRAs and Keogh plan accounts$8,157,0002,284
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$264,309,0002,114
Deposits held in domestic offices$264,309,0002,114
Individuals, partnerships, and corporations$248,695,0002,015
U.S. Government$01,097
States and political subdivisions in the U.S.$15,614,0002,412
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,959,0004,437
Demand deposits$14,107,0004,250
Nontransaction accounts$241,350,0001,692
Money market deposit accounts (MMDAs)$59,377,0001,703
Other savings deposits (excluding MMDAs)$139,695,000991
Total time deposits$42,279,0003,067
Total time and savings deposits$250,202,0001,842
Noninterest-bearing deposits$60,032,0001,866
Interest-bearing deposits$204,277,0002,119
Retail deposits$262,542,0001,960
Estimated insured deposits$241,804,0001,847
IRAs and Keogh plan accounts$8,350,0002,274
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$267,228,0002,109
Deposits held in domestic offices$267,228,0002,109
Individuals, partnerships, and corporations$252,759,0002,000
U.S. Government$01,191
States and political subdivisions in the U.S.$14,469,0002,575
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,146,0004,416
Demand deposits$15,824,0004,109
Nontransaction accounts$243,082,0001,676
Money market deposit accounts (MMDAs)$59,954,0001,699
Other savings deposits (excluding MMDAs)$139,431,000977
Total time deposits$43,697,0003,030
Total time and savings deposits$251,404,0001,844
Noninterest-bearing deposits$64,397,0001,784
Interest-bearing deposits$202,831,0002,142
Retail deposits$265,466,0001,941
Estimated insured deposits$241,151,0001,836
IRAs and Keogh plan accounts$8,443,0002,286
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$268,232,0002,099
Deposits held in domestic offices$268,232,0002,099
Individuals, partnerships, and corporations$255,385,0001,967
U.S. Government$01,147
States and political subdivisions in the U.S.$12,847,0002,677
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,822,0004,481
Demand deposits$14,947,0004,192
Nontransaction accounts$245,410,0001,683
Money market deposit accounts (MMDAs)$58,761,0001,738
Other savings deposits (excluding MMDAs)$141,266,000970
Total time deposits$45,383,0003,001
Total time and savings deposits$253,285,0001,835
Noninterest-bearing deposits$66,380,0001,720
Interest-bearing deposits$201,852,0002,147
Retail deposits$266,475,0001,935
Estimated insured deposits$244,062,0001,831
IRAs and Keogh plan accounts$8,650,0002,300
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$265,693,0002,122
Deposits held in domestic offices$265,693,0002,122
Individuals, partnerships, and corporations$253,105,0001,988
U.S. Government$01,163
States and political subdivisions in the U.S.$12,588,0002,722
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,703,0004,401
Demand deposits$14,679,0004,231
Nontransaction accounts$240,990,0001,704
Money market deposit accounts (MMDAs)$57,505,0001,769
Other savings deposits (excluding MMDAs)$136,251,000986
Total time deposits$47,233,0002,946
Total time and savings deposits$251,014,0001,848
Noninterest-bearing deposits$63,575,0001,779
Interest-bearing deposits$202,118,0002,133
Retail deposits$264,028,0001,952
Estimated insured deposits$248,478,0001,809
IRAs and Keogh plan accounts$8,632,0002,334
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$267,160,0002,135
Deposits held in domestic offices$267,160,0002,135
Individuals, partnerships, and corporations$253,587,0002,004
U.S. Government$01,186
States and political subdivisions in the U.S.$13,573,0002,641
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,247,0004,520
Demand deposits$15,398,0004,194
Nontransaction accounts$243,913,0001,700
Money market deposit accounts (MMDAs)$58,785,0001,787
Other savings deposits (excluding MMDAs)$137,154,000982
Total time deposits$47,974,0002,948
Total time and savings deposits$251,762,0001,855
Noninterest-bearing deposits$63,100,0001,783
Interest-bearing deposits$204,060,0002,144
Retail deposits$265,496,0001,944
Estimated insured deposits$248,517,0001,813
IRAs and Keogh plan accounts$8,830,0002,314
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$261,381,0002,142
Deposits held in domestic offices$261,381,0002,142
Individuals, partnerships, and corporations$249,535,0002,010
U.S. Government$01,254
States and political subdivisions in the U.S.$11,846,0002,865
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,663,0004,680
Demand deposits$14,301,0004,345
Nontransaction accounts$239,718,0001,709
Money market deposit accounts (MMDAs)$58,377,0001,771
Other savings deposits (excluding MMDAs)$132,514,000980
Total time deposits$48,827,0002,924
Total time and savings deposits$247,080,0001,863
Noninterest-bearing deposits$60,210,0001,854
Interest-bearing deposits$201,171,0002,160
Retail deposits$259,719,0001,957
Estimated insured deposits$244,507,0001,813
IRAs and Keogh plan accounts$9,025,0002,299
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$263,590,0002,118
Deposits held in domestic offices$263,590,0002,118
Individuals, partnerships, and corporations$251,534,0001,982
U.S. Government$01,248
States and political subdivisions in the U.S.$12,056,0002,763
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,297,0004,607
Demand deposits$14,515,0004,257
Nontransaction accounts$241,293,0001,698
Money market deposit accounts (MMDAs)$58,924,0001,740
Other savings deposits (excluding MMDAs)$132,600,000968
Total time deposits$49,769,0002,917
Total time and savings deposits$249,075,0001,855
Noninterest-bearing deposits$61,195,0001,790
Interest-bearing deposits$202,395,0002,134
Retail deposits$261,930,0001,922
Estimated insured deposits$245,590,0001,798
IRAs and Keogh plan accounts$9,313,0002,280
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$265,620,0002,093
Deposits held in domestic offices$265,620,0002,093
Individuals, partnerships, and corporations$250,825,0001,991
U.S. Government$01,147
States and political subdivisions in the U.S.$14,795,0002,482
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,784,0004,659
Demand deposits$13,946,0004,337
Nontransaction accounts$243,836,0001,677
Money market deposit accounts (MMDAs)$59,287,0001,737
Other savings deposits (excluding MMDAs)$134,215,000951
Total time deposits$50,334,0002,929
Total time and savings deposits$251,674,0001,833
Noninterest-bearing deposits$60,394,0001,770
Interest-bearing deposits$205,226,0002,097
Retail deposits$263,961,0001,913
Estimated insured deposits$244,522,0001,808
IRAs and Keogh plan accounts$9,454,0002,268
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$264,348,0002,102
Deposits held in domestic offices$264,348,0002,102
Individuals, partnerships, and corporations$250,675,0001,978
U.S. Government$01,159
States and political subdivisions in the U.S.$13,673,0002,594
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,498,0004,746
Demand deposits$13,890,0004,371
Nontransaction accounts$242,850,0001,676
Money market deposit accounts (MMDAs)$58,912,0001,758
Other savings deposits (excluding MMDAs)$132,472,000959
Total time deposits$51,466,0002,904
Total time and savings deposits$250,458,0001,848
Noninterest-bearing deposits$60,159,0001,767
Interest-bearing deposits$204,189,0002,108
Retail deposits$262,692,0001,918
Estimated insured deposits$245,480,0001,808
IRAs and Keogh plan accounts$9,717,0002,237
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$268,431,0002,072
Deposits held in domestic offices$268,431,0002,072
Individuals, partnerships, and corporations$254,920,0001,945
U.S. Government$01,296
States and political subdivisions in the U.S.$13,511,0002,624
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,228,0004,413
Demand deposits$16,841,0004,063
Nontransaction accounts$242,203,0001,667
Money market deposit accounts (MMDAs)$61,523,0001,699
Other savings deposits (excluding MMDAs)$128,539,000958
Total time deposits$52,140,0002,880
Total time and savings deposits$251,590,0001,830
Noninterest-bearing deposits$64,169,0001,695
Interest-bearing deposits$204,262,0002,110
Retail deposits$266,776,0001,896
Estimated insured deposits$246,889,0001,779
IRAs and Keogh plan accounts$9,619,0002,263
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$272,871,0002,038
Deposits held in domestic offices$272,871,0002,038
Individuals, partnerships, and corporations$258,043,0001,924
U.S. Government$01,197
States and political subdivisions in the U.S.$14,828,0002,425
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,422,0004,569
Demand deposits$16,272,0004,029
Nontransaction accounts$249,449,0001,652
Money market deposit accounts (MMDAs)$61,950,0001,698
Other savings deposits (excluding MMDAs)$133,516,000936
Total time deposits$53,983,0002,857
Total time and savings deposits$256,599,0001,806
Noninterest-bearing deposits$65,543,0001,609
Interest-bearing deposits$207,328,0002,072
Retail deposits$271,193,0001,850
Estimated insured deposits$249,758,0001,750
IRAs and Keogh plan accounts$10,018,0002,232
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$270,012,0002,048
Deposits held in domestic offices$270,012,0002,047
Individuals, partnerships, and corporations$255,988,0001,943
U.S. Government$01,235
States and political subdivisions in the U.S.$14,024,0002,528
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,789,0004,587
Demand deposits$14,498,0004,317
Nontransaction accounts$246,223,0001,679
Money market deposit accounts (MMDAs)$59,476,0001,747
Other savings deposits (excluding MMDAs)$130,396,000951
Total time deposits$56,351,0002,805
Total time and savings deposits$255,514,0001,828
Noninterest-bearing deposits$61,420,0001,688
Interest-bearing deposits$208,592,0002,075
Retail deposits$268,335,0001,884
Estimated insured deposits$248,168,0001,784
IRAs and Keogh plan accounts$9,948,0002,274
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$272,985,0002,045
Deposits held in domestic offices$272,985,0002,045
Individuals, partnerships, and corporations$259,593,0001,920
U.S. Government$01,228
States and political subdivisions in the U.S.$13,392,0002,614
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,598,0004,547
Demand deposits$15,625,0004,189
Nontransaction accounts$248,387,0001,679
Money market deposit accounts (MMDAs)$60,583,0001,729
Other savings deposits (excluding MMDAs)$128,603,000963
Total time deposits$59,201,0002,726
Total time and savings deposits$257,360,0001,826
Noninterest-bearing deposits$61,617,0001,686
Interest-bearing deposits$211,368,0002,074
Retail deposits$270,692,0001,891
Estimated insured deposits$251,150,0001,767
IRAs and Keogh plan accounts$10,264,0002,240
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$271,689,0002,043
Deposits held in domestic offices$271,689,0002,042
Individuals, partnerships, and corporations$259,694,0001,917
U.S. Government$01,345
States and political subdivisions in the U.S.$11,995,0002,791
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,617,0004,773
Demand deposits$15,902,0004,198
Nontransaction accounts$249,072,0001,665
Money market deposit accounts (MMDAs)$61,589,0001,693
Other savings deposits (excluding MMDAs)$126,044,000966
Total time deposits$61,439,0002,676
Total time and savings deposits$255,787,0001,818
Noninterest-bearing deposits$60,367,0001,686
Interest-bearing deposits$211,322,0002,067
Retail deposits$269,403,0001,881
Estimated insured deposits$251,425,0001,755
IRAs and Keogh plan accounts$10,515,0002,229
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$273,833,0002,023
Deposits held in domestic offices$273,833,0002,022
Individuals, partnerships, and corporations$260,845,0001,908
U.S. Government$01,257
States and political subdivisions in the U.S.$12,988,0002,590
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,997,0004,669
Demand deposits$13,867,0004,411
Nontransaction accounts$250,836,0001,675
Money market deposit accounts (MMDAs)$61,661,0001,707
Other savings deposits (excluding MMDAs)$125,896,000959
Total time deposits$63,279,0002,666
Total time and savings deposits$259,966,0001,803
Noninterest-bearing deposits$58,468,0001,695
Interest-bearing deposits$215,365,0002,030
Retail deposits$271,553,0001,866
Estimated insured deposits$253,197,0001,758
IRAs and Keogh plan accounts$10,927,0002,213
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$274,217,0002,016
Deposits held in domestic offices$274,217,0002,015
Individuals, partnerships, and corporations$261,942,0001,902
U.S. Government$01,331
States and political subdivisions in the U.S.$12,275,0002,692
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,814,0004,920
Demand deposits$13,766,0004,466
Nontransaction accounts$253,403,0001,657
Money market deposit accounts (MMDAs)$60,741,0001,724
Other savings deposits (excluding MMDAs)$128,105,000940
Total time deposits$64,558,0002,672
Total time and savings deposits$260,451,0001,801
Noninterest-bearing deposits$57,691,0001,683
Interest-bearing deposits$216,526,0002,036
Retail deposits$271,943,0001,857
Estimated insured deposits$255,163,0001,750
IRAs and Keogh plan accounts$10,876,0002,250
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$273,824,0002,034
Deposits held in domestic offices$273,824,0002,034
Individuals, partnerships, and corporations$261,587,0001,916
U.S. Government$01,317
States and political subdivisions in the U.S.$12,237,0002,713
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,038,0004,829
Demand deposits$14,909,0004,281
Nontransaction accounts$251,786,0001,680
Money market deposit accounts (MMDAs)$60,396,0001,761
Other savings deposits (excluding MMDAs)$125,850,000961
Total time deposits$65,540,0002,685
Total time and savings deposits$258,915,0001,834
Noninterest-bearing deposits$57,530,0001,667
Interest-bearing deposits$216,294,0002,052
Retail deposits$271,556,0001,874
Estimated insured deposits$256,309,0001,753
IRAs and Keogh plan accounts$11,121,0002,233
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$277,098,0001,990
Deposits held in domestic offices$277,098,0001,989
Individuals, partnerships, and corporations$265,618,0001,885
U.S. Government$01,474
States and political subdivisions in the U.S.$11,380,0002,819
Commercial banks and other depository institutions in U.S.$100,0002,822
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,934,0004,752
Demand deposits$15,823,0004,095
Nontransaction accounts$254,164,0001,676
Money market deposit accounts (MMDAs)$62,268,0001,699
Other savings deposits (excluding MMDAs)$124,571,000954
Total time deposits$67,325,0002,648
Total time and savings deposits$261,275,0001,806
Noninterest-bearing deposits$58,581,0001,620
Interest-bearing deposits$218,517,0002,017
Retail deposits$274,839,0001,840
Estimated insured deposits$257,453,0001,732
IRAs and Keogh plan accounts$11,396,0002,218
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$277,894,0001,975
Deposits held in domestic offices$277,894,0001,974
Individuals, partnerships, and corporations$267,658,0001,862
U.S. Government$01,406
States and political subdivisions in the U.S.$10,136,0002,938
Commercial banks and other depository institutions in U.S.$100,0002,868
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,266,0004,897
Demand deposits$14,581,0004,267
Nontransaction accounts$256,628,0001,666
Money market deposit accounts (MMDAs)$61,761,0001,707
Other savings deposits (excluding MMDAs)$126,096,000947
Total time deposits$68,770,0002,645
Total time and savings deposits$263,313,0001,806
Noninterest-bearing deposits$59,873,0001,547
Interest-bearing deposits$218,021,0002,024
Retail deposits$275,392,0001,814
Estimated insured deposits$262,207,0001,703
IRAs and Keogh plan accounts$11,828,0002,180
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$283,304,0001,925
Deposits held in domestic offices$283,304,0001,924
Individuals, partnerships, and corporations$270,662,0001,830
U.S. Government$01,377
States and political subdivisions in the U.S.$12,542,0002,605
Commercial banks and other depository institutions in U.S.$100,0002,867
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,583,0004,537
Demand deposits$14,893,0004,168
Nontransaction accounts$258,721,0001,651
Money market deposit accounts (MMDAs)$62,960,0001,665
Other savings deposits (excluding MMDAs)$125,983,000937
Total time deposits$69,778,0002,664
Total time and savings deposits$268,411,0001,769
Noninterest-bearing deposits$59,450,0001,518
Interest-bearing deposits$223,854,0001,978
Retail deposits$280,751,0001,776
Estimated insured deposits$263,905,0001,697
IRAs and Keogh plan accounts$11,963,0002,178
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$282,305,0001,969
Deposits held in domestic offices$282,305,0001,968
Individuals, partnerships, and corporations$270,155,0001,854
U.S. Government$01,424
States and political subdivisions in the U.S.$12,050,0002,691
Commercial banks and other depository institutions in U.S.$100,0002,928
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,366,0004,936
Demand deposits$14,159,0004,358
Nontransaction accounts$260,939,0001,658
Money market deposit accounts (MMDAs)$65,501,0001,637
Other savings deposits (excluding MMDAs)$124,121,000954
Total time deposits$71,317,0002,673
Total time and savings deposits$268,146,0001,806
Noninterest-bearing deposits$55,962,0001,617
Interest-bearing deposits$226,343,0002,002
Retail deposits$279,761,0001,804
Estimated insured deposits$264,277,0001,718
IRAs and Keogh plan accounts$12,402,0002,116
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$282,159,0001,961
Deposits held in domestic offices$282,159,0001,961
Individuals, partnerships, and corporations$269,411,0001,869
U.S. Government$01,583
States and political subdivisions in the U.S.$12,648,0002,594
Commercial banks and other depository institutions in U.S.$100,0002,963
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,532,0004,845
Demand deposits$15,546,0004,177
Nontransaction accounts$259,627,0001,655
Money market deposit accounts (MMDAs)$64,016,0001,639
Other savings deposits (excluding MMDAs)$123,940,000944
Total time deposits$71,670,0002,704
Total time and savings deposits$266,613,0001,791
Noninterest-bearing deposits$58,520,0001,553
Interest-bearing deposits$223,639,0002,017
Retail deposits$279,934,0001,804
Estimated insured deposits$269,003,0001,766
IRAs and Keogh plan accounts$12,187,0002,174
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$284,699,0001,939
Deposits held in domestic offices$284,699,0001,939
Individuals, partnerships, and corporations$271,160,0001,852
U.S. Government$01,457
States and political subdivisions in the U.S.$13,439,0002,453
Commercial banks and other depository institutions in U.S.$100,0002,992
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,411,0004,865
Demand deposits$14,218,0004,233
Nontransaction accounts$263,288,0001,667
Money market deposit accounts (MMDAs)$63,509,0001,657
Other savings deposits (excluding MMDAs)$125,121,000932
Total time deposits$74,658,0002,669
Total time and savings deposits$270,481,0001,785
Noninterest-bearing deposits$58,098,0001,488
Interest-bearing deposits$226,601,0001,997
Retail deposits$281,960,0001,773
Estimated insured deposits$272,922,0001,741
IRAs and Keogh plan accounts$12,490,0002,173
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$285,640,0001,918
Deposits held in domestic offices$285,640,0001,917
Individuals, partnerships, and corporations$271,740,0001,827
U.S. Government$01,535
States and political subdivisions in the U.S.$13,800,0002,398
Commercial banks and other depository institutions in U.S.$100,0003,018
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,852,0004,679
Demand deposits$15,645,0003,948
Nontransaction accounts$262,788,0001,667
Money market deposit accounts (MMDAs)$59,812,0001,719
Other savings deposits (excluding MMDAs)$125,665,000907
Total time deposits$77,310,0002,634
Total time and savings deposits$269,995,0001,799
Noninterest-bearing deposits$59,950,0001,394
Interest-bearing deposits$225,690,0002,010
Retail deposits$283,165,0001,754
Estimated insured deposits$275,523,0001,727
IRAs and Keogh plan accounts$12,311,0002,215
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$278,342,0001,978
Deposits held in domestic offices$278,342,0001,978
Individuals, partnerships, and corporations$263,771,0001,890
U.S. Government$01,579
States and political subdivisions in the U.S.$14,471,0002,376
Commercial banks and other depository institutions in U.S.$100,0003,052
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,394,0004,764
Demand deposits$15,123,0004,037
Nontransaction accounts$255,948,0001,727
Money market deposit accounts (MMDAs)$56,688,0001,794
Other savings deposits (excluding MMDAs)$118,931,000944
Total time deposits$80,329,0002,619
Total time and savings deposits$263,219,0001,846
Noninterest-bearing deposits$56,918,0001,453
Interest-bearing deposits$221,424,0002,071
Retail deposits$275,366,0001,825
Estimated insured deposits$268,412,0001,780
IRAs and Keogh plan accounts$12,446,0002,205
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$273,615,0001,991
Deposits held in domestic offices$273,615,0001,990
Individuals, partnerships, and corporations$261,726,0001,878
U.S. Government$01,780
States and political subdivisions in the U.S.$11,789,0002,629
Commercial banks and other depository institutions in U.S.$100,0002,863
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,761,0004,761
Demand deposits$15,272,0003,920
Nontransaction accounts$251,854,0001,740
Money market deposit accounts (MMDAs)$56,412,0001,763
Other savings deposits (excluding MMDAs)$110,708,000965
Total time deposits$84,733,0002,532
Total time and savings deposits$258,343,0001,841
Noninterest-bearing deposits$52,141,0001,513
Interest-bearing deposits$221,473,0002,057
Retail deposits$270,333,0001,821
Estimated insured deposits$265,931,0001,769
IRAs and Keogh plan accounts$12,875,0002,148
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$277,151,0001,970
Deposits held in domestic offices$277,151,0001,969
Individuals, partnerships, and corporations$265,513,0001,847
U.S. Government$01,652
States and political subdivisions in the U.S.$11,538,0002,569
Commercial banks and other depository institutions in U.S.$100,0002,862
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,514,0004,820
Demand deposits$13,664,0004,104
Nontransaction accounts$256,637,0001,735
Money market deposit accounts (MMDAs)$57,134,0001,735
Other savings deposits (excluding MMDAs)$110,948,000945
Total time deposits$88,555,0002,495
Total time and savings deposits$263,487,0001,828
Noninterest-bearing deposits$50,649,0001,496
Interest-bearing deposits$226,502,0002,019
Retail deposits$273,880,0001,779
Estimated insured deposits$269,052,0001,758
IRAs and Keogh plan accounts$13,405,0002,094
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$278,333,0001,947
Deposits held in domestic offices$278,333,0001,947
Individuals, partnerships, and corporations$265,841,0001,846
U.S. Government$01,633
States and political subdivisions in the U.S.$12,392,0002,465
Commercial banks and other depository institutions in U.S.$100,0002,922
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,257,0004,959
Demand deposits$12,726,0004,240
Nontransaction accounts$259,076,0001,725
Money market deposit accounts (MMDAs)$55,821,0001,728
Other savings deposits (excluding MMDAs)$111,421,000930
Total time deposits$91,834,0002,460
Total time and savings deposits$265,607,0001,820
Noninterest-bearing deposits$49,866,0001,484
Interest-bearing deposits$228,468,0002,000
Retail deposits$275,080,0001,765
Estimated insured deposits$269,718,0001,753
IRAs and Keogh plan accounts$13,692,0002,050
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$271,392,0002,012
Deposits held in domestic offices$271,392,0002,010
Individuals, partnerships, and corporations$260,983,0001,902
U.S. Government$01,643
States and political subdivisions in the U.S.$10,309,0002,793
Commercial banks and other depository institutions in U.S.$100,0002,927
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,811,0005,042
Demand deposits$12,860,0004,184
Nontransaction accounts$252,581,0001,783
Money market deposit accounts (MMDAs)$55,123,0001,760
Other savings deposits (excluding MMDAs)$103,774,000979
Total time deposits$93,683,0002,475
Total time and savings deposits$258,532,0001,891
Noninterest-bearing deposits$47,731,0001,503
Interest-bearing deposits$223,661,0002,069
Retail deposits$267,585,0001,826
Estimated insured deposits$264,551,0001,815
IRAs and Keogh plan accounts$13,812,0002,044
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$273,850,0001,984
Deposits held in domestic offices$273,850,0001,983
Individuals, partnerships, and corporations$264,771,0001,872
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$8,976,0003,033
Commercial banks and other depository institutions in U.S.$100,0002,945
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,381,0004,955
Demand deposits$13,521,0003,966
Nontransaction accounts$254,469,0001,764
Money market deposit accounts (MMDAs)$57,357,0001,700
Other savings deposits (excluding MMDAs)$100,396,000984
Total time deposits$96,715,0002,451
Total time and savings deposits$260,329,0001,871
Noninterest-bearing deposits$46,917,0001,470
Interest-bearing deposits$226,933,0002,041
Retail deposits$269,474,0001,790
Estimated insured deposits$266,691,0001,780
IRAs and Keogh plan accounts$13,872,0002,039
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$276,621,0001,988
Deposits held in domestic offices$276,621,0001,984
Individuals, partnerships, and corporations$267,565,0001,876
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$8,952,0003,001
Commercial banks and other depository institutions in U.S.$100,0002,965
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,185,0005,022
Demand deposits$12,164,0004,207
Nontransaction accounts$258,436,0001,778
Money market deposit accounts (MMDAs)$58,162,0001,693
Other savings deposits (excluding MMDAs)$101,681,000945
Total time deposits$98,593,0002,478
Total time and savings deposits$264,457,0001,884
Noninterest-bearing deposits$45,899,0001,494
Interest-bearing deposits$230,722,0002,040
Retail deposits$272,259,0001,774
Estimated insured deposits$266,792,0001,738
IRAs and Keogh plan accounts$14,152,0002,024
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$279,101,0001,967
Deposits held in domestic offices$279,101,0001,965
Individuals, partnerships, and corporations$267,522,0001,879
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$11,465,0002,585
Commercial banks and other depository institutions in U.S.$100,0002,971
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,459,0004,974
Demand deposits$12,517,0004,075
Nontransaction accounts$260,642,0001,761
Money market deposit accounts (MMDAs)$57,296,0001,686
Other savings deposits (excluding MMDAs)$104,281,000921
Total time deposits$99,064,0002,521
Total time and savings deposits$266,584,0001,861
Noninterest-bearing deposits$47,999,0001,394
Interest-bearing deposits$231,102,0002,051
Retail deposits$274,190,0001,754
Estimated insured deposits$267,428,0001,739
IRAs and Keogh plan accounts$14,037,0002,038
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$280,990,0002,005
Deposits held in domestic offices$280,990,0002,003
Individuals, partnerships, and corporations$270,175,0001,896
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$10,708,0002,791
Commercial banks and other depository institutions in U.S.$100,0003,010
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,610,0004,826
Demand deposits$13,506,0003,843
Nontransaction accounts$261,380,0001,810
Money market deposit accounts (MMDAs)$59,227,0001,672
Other savings deposits (excluding MMDAs)$103,555,000916
Total time deposits$98,597,0002,622
Total time and savings deposits$267,484,0001,906
Noninterest-bearing deposits$49,608,0001,349
Interest-bearing deposits$231,382,0002,100
Retail deposits$276,602,0001,763
Estimated insured deposits$270,507,0001,752
IRAs and Keogh plan accounts$13,757,0002,089
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$285,357,0001,972
Deposits held in domestic offices$285,357,0001,970
Individuals, partnerships, and corporations$274,753,0001,874
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$10,493,0002,771
Commercial banks and other depository institutions in U.S.$100,0002,981
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,674,0004,635
Demand deposits$15,496,0003,533
Nontransaction accounts$263,683,0001,804
Money market deposit accounts (MMDAs)$61,797,0001,578
Other savings deposits (excluding MMDAs)$101,504,000914
Total time deposits$100,383,0002,575
Total time and savings deposits$269,861,0001,888
Noninterest-bearing deposits$51,596,0001,290
Interest-bearing deposits$233,761,0002,077
Retail deposits$264,934,0001,673
Estimated insured deposits$274,538,0001,751
IRAs and Keogh plan accounts$13,751,0002,076
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$292,009,0001,916
Deposits held in domestic offices$292,009,0001,914
Individuals, partnerships, and corporations$280,217,0001,845
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$11,674,0002,491
Commercial banks and other depository institutions in U.S.$100,0003,025
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,089,0004,796
Demand deposits$13,244,0003,815
Nontransaction accounts$272,920,0001,756
Money market deposit accounts (MMDAs)$63,903,0001,520
Other savings deposits (excluding MMDAs)$100,887,000914
Total time deposits$108,130,0002,466
Total time and savings deposits$278,765,0001,822
Noninterest-bearing deposits$49,507,0001,299
Interest-bearing deposits$242,502,0002,003
Retail deposits$268,123,0001,646
Estimated insured deposits$278,937,0001,728
IRAs and Keogh plan accounts$13,934,0002,033
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$296,142,0001,896
Deposits held in domestic offices$296,142,0001,894
Individuals, partnerships, and corporations$281,494,0001,837
U.S. Government$32,000899
States and political subdivisions in the U.S.$14,516,0002,112
Commercial banks and other depository institutions in U.S.$100,0003,029
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,151,0004,829
Demand deposits$13,368,0003,851
Nontransaction accounts$276,991,0001,741
Money market deposit accounts (MMDAs)$65,708,0001,475
Other savings deposits (excluding MMDAs)$103,677,000868
Total time deposits$107,607,0002,515
Total time and savings deposits$282,774,0001,811
Noninterest-bearing deposits$50,798,0001,285
Interest-bearing deposits$245,344,0001,972
Retail deposits$273,161,0001,639
Estimated insured deposits$256,869,0001,613
IRAs and Keogh plan accounts$13,702,0002,044
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$290,660,0001,939
Deposits held in domestic offices$290,660,0001,936
Individuals, partnerships, and corporations$278,607,0001,841
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$11,948,0002,527
Commercial banks and other depository institutions in U.S.$100,0002,970
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,260,0004,643
Demand deposits$14,390,0003,609
Nontransaction accounts$270,400,0001,788
Money market deposit accounts (MMDAs)$63,111,0001,489
Other savings deposits (excluding MMDAs)$99,032,000891
Total time deposits$108,257,0002,526
Total time and savings deposits$276,270,0001,849
Noninterest-bearing deposits$49,902,0001,309
Interest-bearing deposits$240,758,0001,989
Retail deposits$267,042,0001,682
Estimated insured deposits$254,179,0001,629
IRAs and Keogh plan accounts$13,403,0002,033
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$286,583,0001,905
Deposits held in domestic offices$286,583,0001,902
Individuals, partnerships, and corporations$276,603,0001,822
U.S. Government$27,0001,633
States and political subdivisions in the U.S.$9,853,0002,852
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,823,0004,737
Demand deposits$14,213,0003,715
Nontransaction accounts$266,760,0001,750
Money market deposit accounts (MMDAs)$62,994,0001,420
Other savings deposits (excluding MMDAs)$98,061,000857
Total time deposits$105,706,0002,521
Total time and savings deposits$272,370,0001,817
Noninterest-bearing deposits$51,362,0001,250
Interest-bearing deposits$235,221,0001,985
Retail deposits$264,953,0001,645
Estimated insured deposits$252,718,0001,610
IRAs and Keogh plan accounts$13,004,0001,998
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$287,598,0001,861
Deposits held in domestic offices$287,598,0001,857
Individuals, partnerships, and corporations$275,155,0001,798
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$12,311,0002,320
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,320,0004,705
Demand deposits$13,746,0003,776
Nontransaction accounts$268,278,0001,730
Money market deposit accounts (MMDAs)$69,700,0001,369
Other savings deposits (excluding MMDAs)$98,306,000844
Total time deposits$100,272,0002,580
Total time and savings deposits$273,852,0001,791
Noninterest-bearing deposits$50,916,0001,242
Interest-bearing deposits$236,682,0001,956
Retail deposits$270,364,0001,598
Estimated insured deposits$250,167,0001,589
IRAs and Keogh plan accounts$12,474,0002,035
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$290,274,0001,851
Deposits held in domestic offices$290,274,0001,846
Individuals, partnerships, and corporations$277,037,0001,780
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$13,125,0002,239
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,342,0003,374
Demand deposits$20,459,0002,581
Nontransaction accounts$260,932,0001,746
Money market deposit accounts (MMDAs)$74,086,0001,324
Other savings deposits (excluding MMDAs)$87,065,000956
Total time deposits$99,781,0002,547
Total time and savings deposits$269,815,0001,797
Noninterest-bearing deposits$49,379,0001,331
Interest-bearing deposits$240,895,0001,919
Retail deposits$274,023,0001,558
Estimated insured deposits$250,164,0001,553
IRAs and Keogh plan accounts$12,152,0002,077
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$297,104,0001,803
Deposits held in domestic offices$297,104,0001,797
Individuals, partnerships, and corporations$285,142,0001,727
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$11,851,0002,427
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,536,0002,465
Demand deposits$29,036,0001,643
Nontransaction accounts$258,568,0001,768
Money market deposit accounts (MMDAs)$76,798,0001,304
Other savings deposits (excluding MMDAs)$76,158,0001,074
Total time deposits$105,612,0002,436
Total time and savings deposits$268,068,0001,802
Noninterest-bearing deposits$49,409,0001,293
Interest-bearing deposits$247,695,0001,867
Retail deposits$279,277,0001,522
Estimated insured deposits$255,081,0001,511
IRAs and Keogh plan accounts$12,350,0002,036
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$298,938,0001,792
Deposits held in domestic offices$298,938,0001,786
Individuals, partnerships, and corporations$287,450,0001,717
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$11,373,0002,452
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,658,0003,038
Demand deposits$24,298,0002,125
Nontransaction accounts$266,280,0001,706
Money market deposit accounts (MMDAs)$78,271,0001,281
Other savings deposits (excluding MMDAs)$82,910,000977
Total time deposits$105,099,0002,408
Total time and savings deposits$274,640,0001,744
Noninterest-bearing deposits$51,565,0001,242
Interest-bearing deposits$247,373,0001,861
Retail deposits$281,377,0001,499
Estimated insured deposits$255,812,0001,482
IRAs and Keogh plan accounts$12,042,0002,061
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$301,581,0001,762
Deposits held in domestic offices$301,581,0001,756
Individuals, partnerships, and corporations$290,337,0001,691
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$11,130,0002,346
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,098,000790
Demand deposits$48,526,000826
Nontransaction accounts$222,483,0001,982
Money market deposit accounts (MMDAs)$80,862,0001,248
Other savings deposits (excluding MMDAs)$34,362,0001,691
Total time deposits$107,259,0002,355
Total time and savings deposits$253,055,0001,859
Noninterest-bearing deposits$48,526,0001,314
Interest-bearing deposits$253,055,0001,811
Retail deposits$283,682,0001,461
Estimated insured deposits$258,496,0001,452
IRAs and Keogh plan accounts$12,084,0002,065
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$301,443,0001,784
Deposits held in domestic offices$301,443,0001,779
Individuals, partnerships, and corporations$292,286,0001,704
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$9,038,0002,745
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,905,000838
Demand deposits$52,834,000820
Nontransaction accounts$219,538,0002,006
Money market deposit accounts (MMDAs)$77,892,0001,259
Other savings deposits (excluding MMDAs)$35,683,0001,669
Total time deposits$105,963,0002,374
Total time and savings deposits$248,609,0001,905
Noninterest-bearing deposits$52,834,0001,261
Interest-bearing deposits$248,609,0001,856
Retail deposits$283,808,0001,492
Estimated insured deposits$260,056,0001,461
IRAs and Keogh plan accounts$11,907,0002,096
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$294,913,0001,820
Deposits held in domestic offices$294,913,0001,815
Individuals, partnerships, and corporations$287,333,0001,731
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$7,463,0003,189
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,884,000847
Demand deposits$54,080,000811
Nontransaction accounts$212,029,0002,049
Money market deposit accounts (MMDAs)$66,652,0001,409
Other savings deposits (excluding MMDAs)$37,196,0001,628
Total time deposits$108,181,0002,337
Total time and savings deposits$240,833,0001,961
Noninterest-bearing deposits$54,080,0001,235
Interest-bearing deposits$240,833,0001,905
Retail deposits$275,587,0001,536
Estimated insured deposits$258,204,0001,458
IRAs and Keogh plan accounts$11,494,0002,125
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$297,077,0001,774
Deposits held in domestic offices$297,077,0001,768
Individuals, partnerships, and corporations$290,399,0001,694
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$6,558,0003,424
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,804,000812
Demand deposits$58,781,000762
Nontransaction accounts$209,273,0002,030
Money market deposit accounts (MMDAs)$59,968,0001,479
Other savings deposits (excluding MMDAs)$36,763,0001,601
Total time deposits$112,542,0002,214
Total time and savings deposits$238,296,0001,942
Noninterest-bearing deposits$58,781,0001,149
Interest-bearing deposits$238,297,0001,889
Retail deposits$276,167,0001,442
Estimated insured deposits$261,164,0001,389
IRAs and Keogh plan accounts$10,889,0002,186
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$290,375,0001,793
Deposits held in domestic offices$290,375,0001,788
Individuals, partnerships, and corporations$283,861,0001,716
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$6,391,0003,354
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,812,000846
Demand deposits$54,976,000826
Nontransaction accounts$205,563,0002,044
Money market deposit accounts (MMDAs)$57,717,0001,513
Other savings deposits (excluding MMDAs)$38,589,0001,559
Total time deposits$109,258,0002,239
Total time and savings deposits$235,399,0001,951
Noninterest-bearing deposits$54,976,0001,222
Interest-bearing deposits$235,399,0001,892
Retail deposits$270,821,0001,459
Estimated insured deposits$258,512,0001,408
IRAs and Keogh plan accounts$10,687,0002,203
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$297,601,0001,736
Deposits held in domestic offices$297,601,0001,732
Individuals, partnerships, and corporations$290,305,0001,663
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$7,182,0003,138
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,921,000891
Demand deposits$55,130,000901
Nontransaction accounts$209,680,0001,966
Money market deposit accounts (MMDAs)$56,758,0001,511
Other savings deposits (excluding MMDAs)$40,159,0001,521
Total time deposits$112,763,0002,116
Total time and savings deposits$242,471,0001,864
Noninterest-bearing deposits$55,130,0001,248
Interest-bearing deposits$242,471,0001,830
Retail deposits$273,877,0001,448
Estimated insured deposits$263,021,0001,367
IRAs and Keogh plan accounts$10,182,0002,270
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$301,246,0001,697
Deposits held in domestic offices$301,246,0001,693
Individuals, partnerships, and corporations$290,629,0001,630
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$10,500,0002,449
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,693,000900
Demand deposits$56,064,000906
Nontransaction accounts$210,553,0001,921
Money market deposit accounts (MMDAs)$58,539,0001,478
Other savings deposits (excluding MMDAs)$40,038,0001,535
Total time deposits$111,976,0002,063
Total time and savings deposits$245,182,0001,819
Noninterest-bearing deposits$56,064,0001,232
Interest-bearing deposits$245,182,0001,782
Retail deposits$278,132,0001,411
Estimated insured deposits$262,479,0001,346
IRAs and Keogh plan accounts$10,162,0002,234
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$289,937,0001,727
Deposits held in domestic offices$289,937,0001,723
Individuals, partnerships, and corporations$280,575,0001,652
U.S. Government$25,0002,135
States and political subdivisions in the U.S.$9,237,0002,670
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,914,000860
Demand deposits$62,107,000819
Nontransaction accounts$194,023,0002,008
Money market deposit accounts (MMDAs)$57,887,0001,457
Other savings deposits (excluding MMDAs)$41,964,0001,483
Total time deposits$94,173,0002,350
Total time and savings deposits$227,830,0001,894
Noninterest-bearing deposits$62,107,0001,120
Interest-bearing deposits$227,830,0001,862
Retail deposits$272,154,0001,426
Estimated insured deposits$234,671,0001,523
IRAs and Keogh plan accounts$9,913,0002,248
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$283,573,0001,733
Deposits held in domestic offices$283,573,0001,727
Individuals, partnerships, and corporations$274,413,0001,648
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$9,035,0002,634
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,773,000964
Demand deposits$52,698,000992
Nontransaction accounts$195,800,0001,931
Money market deposit accounts (MMDAs)$59,776,0001,398
Other savings deposits (excluding MMDAs)$43,092,0001,458
Total time deposits$92,932,0002,307
Total time and savings deposits$230,875,0001,822
Noninterest-bearing deposits$52,698,0001,315
Interest-bearing deposits$230,875,0001,792
Retail deposits$265,736,0001,443
Estimated insured deposits$231,222,0001,520
IRAs and Keogh plan accounts$9,942,0002,254
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$286,270,0001,682
Deposits held in domestic offices$286,270,0001,678
Individuals, partnerships, and corporations$277,829,0001,599
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$8,318,0002,855
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,577,000961
Demand deposits$54,976,000965
Nontransaction accounts$195,693,0001,886
Money market deposit accounts (MMDAs)$60,071,0001,366
Other savings deposits (excluding MMDAs)$43,734,0001,432
Total time deposits$91,889,0002,256
Total time and savings deposits$231,294,0001,772
Noninterest-bearing deposits$54,976,0001,219
Interest-bearing deposits$231,294,0001,749
Retail deposits$269,085,0001,402
Estimated insured deposits$230,768,0001,505
IRAs and Keogh plan accounts$10,198,0002,183
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$285,271,0001,670
Deposits held in domestic offices$285,271,0001,666
Individuals, partnerships, and corporations$276,395,0001,592
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$8,754,0002,793
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,660,0001,014
Demand deposits$51,159,0001,018
Nontransaction accounts$196,611,0001,846
Money market deposit accounts (MMDAs)$63,774,0001,332
Other savings deposits (excluding MMDAs)$41,267,0001,505
Total time deposits$91,570,0002,194
Total time and savings deposits$234,112,0001,739
Noninterest-bearing deposits$51,159,0001,281
Interest-bearing deposits$234,112,0001,721
Retail deposits$269,013,0001,397
Estimated insured deposits$230,660,0001,493
IRAs and Keogh plan accounts$10,077,0002,195
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$288,867,0001,636
Deposits held in domestic offices$288,867,0001,631
Individuals, partnerships, and corporations$281,476,0001,549
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$7,285,0003,174
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,312,000973
Demand deposits$55,130,000923
Nontransaction accounts$197,555,0001,796
Money market deposit accounts (MMDAs)$66,429,0001,288
Other savings deposits (excluding MMDAs)$40,965,0001,531
Total time deposits$90,162,0002,182
Total time and savings deposits$233,737,0001,717
Noninterest-bearing deposits$55,130,0001,159
Interest-bearing deposits$233,738,0001,700
Retail deposits$273,373,0001,380
Estimated insured deposits$231,367,0001,498
IRAs and Keogh plan accounts$10,162,0002,187
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$296,161,0001,563
Deposits held in domestic offices$296,161,0001,558
Individuals, partnerships, and corporations$288,830,0001,481
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$7,217,0003,087
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,550,000930
Demand deposits$52,998,000931
Nontransaction accounts$205,611,0001,719
Money market deposit accounts (MMDAs)$73,977,0001,172
Other savings deposits (excluding MMDAs)$40,856,0001,505
Total time deposits$90,778,0002,139
Total time and savings deposits$243,163,0001,618
Noninterest-bearing deposits$52,998,0001,175
Interest-bearing deposits$243,163,0001,609
Retail deposits$280,249,0001,317
Estimated insured deposits$235,647,0001,448
IRAs and Keogh plan accounts$10,317,0002,167
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$282,209,0001,619
Deposits held in domestic offices$282,209,0001,613
Individuals, partnerships, and corporations$275,996,0001,538
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$6,181,0003,426
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,796,0001,076
Demand deposits$52,323,000963
Nontransaction accounts$197,413,0001,744
Money market deposit accounts (MMDAs)$71,469,0001,181
Other savings deposits (excluding MMDAs)$41,149,0001,482
Total time deposits$84,794,0002,276
Total time and savings deposits$229,886,0001,685
Noninterest-bearing deposits$52,323,0001,202
Interest-bearing deposits$229,886,0001,677
Retail deposits$269,327,0001,371
Estimated insured deposits$229,749,0001,481
IRAs and Keogh plan accounts$10,265,0002,204
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$279,710,0001,620
Deposits held in domestic offices$279,710,0001,615
Individuals, partnerships, and corporations$272,009,0001,542
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$7,687,0002,990
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,871,0001,031
Demand deposits$52,135,000940
Nontransaction accounts$193,839,0001,766
Money market deposit accounts (MMDAs)$68,331,0001,220
Other savings deposits (excluding MMDAs)$40,573,0001,467
Total time deposits$84,935,0002,286
Total time and savings deposits$227,575,0001,698
Noninterest-bearing deposits$52,135,0001,157
Interest-bearing deposits$227,574,0001,705
Retail deposits$266,586,0001,368
Estimated insured deposits$229,696,0001,493
IRAs and Keogh plan accounts$10,315,0002,197
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$263,525,0001,710
Deposits held in domestic offices$263,525,0001,707
Individuals, partnerships, and corporations$256,310,0001,623
U.S. Government$62,0001,389
States and political subdivisions in the U.S.$7,153,0003,116
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,365,000911
Demand deposits$52,448,000869
Nontransaction accounts$178,160,0001,625
Money market deposit accounts (MMDAs)$68,617,0001,077
Other savings deposits (excluding MMDAs)$40,357,0001,248
Total time deposits$69,186,0002,377
Total time and savings deposits$211,077,0001,852
Noninterest-bearing deposits$52,448,0001,149
Interest-bearing deposits$211,077,0001,826
Retail deposits$256,634,0001,426
Estimated insured deposits$218,798,0001,568
IRAs and Keogh plan accounts$10,446,0002,192
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$261,327,0001,733
Deposits held in domestic offices$261,327,0001,730
Individuals, partnerships, and corporations$254,337,0001,645
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$6,972,0003,055
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,188,000946
Demand deposits$50,308,000907
Nontransaction accounts$180,139,0001,614
Money market deposit accounts (MMDAs)$70,365,0001,062
Other savings deposits (excluding MMDAs)$40,568,0001,244
Total time deposits$69,207,0002,398
Total time and savings deposits$211,019,0001,868
Noninterest-bearing deposits$50,308,0001,197
Interest-bearing deposits$211,019,0001,842
Retail deposits$254,797,0001,445
Estimated insured deposits$216,830,0001,594
IRAs and Keogh plan accounts$10,857,0002,149
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$263,695,0001,698
Deposits held in domestic offices$263,695,0001,692
Individuals, partnerships, and corporations$253,985,0001,634
U.S. Government$31,0001,506
States and political subdivisions in the U.S.$9,679,0002,371
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,720,000878
Demand deposits$52,914,000865
Nontransaction accounts$177,975,0001,601
Money market deposit accounts (MMDAs)$67,860,0001,046
Other savings deposits (excluding MMDAs)$39,380,0001,253
Total time deposits$70,735,0002,360
Total time and savings deposits$210,781,0001,839
Noninterest-bearing deposits$52,914,0001,131
Interest-bearing deposits$210,780,0001,813
Retail deposits$257,147,0001,404
Estimated insured deposits$220,902,0001,555
IRAs and Keogh plan accounts$10,993,0002,130
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$258,093,0001,708
Deposits held in domestic offices$258,093,0001,705
Individuals, partnerships, and corporations$250,785,0001,634
U.S. Government$30,0001,455
States and political subdivisions in the U.S.$7,276,0002,997
Commercial banks and other depository institutions in U.S.$2,0003,345
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,146,000901
Demand deposits$50,579,000861
Nontransaction accounts$177,947,0001,583
Money market deposit accounts (MMDAs)$66,234,0001,051
Other savings deposits (excluding MMDAs)$39,590,0001,212
Total time deposits$72,123,0002,307
Total time and savings deposits$207,514,0001,847
Noninterest-bearing deposits$50,579,0001,112
Interest-bearing deposits$207,514,0001,834
Retail deposits$251,140,0001,419
Estimated insured deposits$217,224,0001,568
IRAs and Keogh plan accounts$11,168,0002,072
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$263,491,0001,623
Deposits held in domestic offices$263,491,0001,620
Individuals, partnerships, and corporations$257,355,0001,556
U.S. Government$35,0002,036
States and political subdivisions in the U.S.$6,101,0003,341
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,270,000857
Demand deposits$53,661,000786
Nontransaction accounts$181,221,0001,518
Money market deposit accounts (MMDAs)$67,909,000994
Other savings deposits (excluding MMDAs)$37,751,0001,198
Total time deposits$75,561,0002,173
Total time and savings deposits$209,830,0001,795
Noninterest-bearing deposits$53,661,0001,020
Interest-bearing deposits$209,830,0001,771
Retail deposits$256,164,0001,362
Estimated insured deposits$217,384,0001,525
IRAs and Keogh plan accounts$11,380,0001,995
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$264,589,0001,513
Deposits held in domestic offices$264,589,0001,509
Individuals, partnerships, and corporations$256,634,0001,466
U.S. Government$66,0001,473
States and political subdivisions in the U.S.$7,889,0002,662
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,681,000794
Demand deposits$55,109,000721
Nontransaction accounts$180,908,0001,443
Money market deposit accounts (MMDAs)$68,980,000921
Other savings deposits (excluding MMDAs)$30,975,0001,261
Total time deposits$80,953,0002,024
Total time and savings deposits$209,480,0001,683
Noninterest-bearing deposits$55,109,000936
Interest-bearing deposits$209,480,0001,675
Retail deposits$253,867,0001,308
Estimated insured deposits$233,532,0001,358
IRAs and Keogh plan accounts$10,662,0002,077
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$238,907,0001,605
Deposits held in domestic offices$238,907,0001,600
Individuals, partnerships, and corporations$230,203,0001,552
U.S. Government$32,0002,152
States and political subdivisions in the U.S.$8,669,0002,360
Commercial banks and other depository institutions in U.S.$3,0003,193
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,387,000794
Demand deposits$52,046,000752
Nontransaction accounts$158,520,0001,566
Money market deposit accounts (MMDAs)$42,238,0001,177
Other savings deposits (excluding MMDAs)$25,878,0001,314
Total time deposits$90,404,0001,781
Total time and savings deposits$186,861,0001,801
Noninterest-bearing deposits$52,046,000927
Interest-bearing deposits$186,861,0001,792
Retail deposits$226,786,0001,387
Estimated insured deposits$212,616,0001,464
IRAs and Keogh plan accounts$10,726,0002,020
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$228,977,0001,640
Deposits held in domestic offices$228,977,0001,638
Individuals, partnerships, and corporations$221,217,0001,593
U.S. Government$30,0002,038
States and political subdivisions in the U.S.$7,718,0002,499
Commercial banks and other depository institutions in U.S.$12,0003,176
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,945,000972
Demand deposits$45,834,000910
Nontransaction accounts$156,032,0001,515
Money market deposit accounts (MMDAs)$43,071,0001,165
Other savings deposits (excluding MMDAs)$26,935,0001,338
Total time deposits$86,026,0001,740
Total time and savings deposits$183,143,0001,791
Noninterest-bearing deposits$45,834,0001,063
Interest-bearing deposits$183,143,0001,788
Retail deposits$217,345,0001,479
Estimated insured deposits$204,846,0001,503
IRAs and Keogh plan accounts$10,831,0002,067
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$216,990,0001,746
Deposits held in domestic offices$216,990,0001,740
Individuals, partnerships, and corporations$212,185,0001,662
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$4,778,0003,497
Commercial banks and other depository institutions in U.S.$6,0003,396
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,318,0001,080
Demand deposits$47,448,000944
Nontransaction accounts$145,672,0001,566
Money market deposit accounts (MMDAs)$37,312,0001,187
Other savings deposits (excluding MMDAs)$26,290,0001,362
Total time deposits$82,070,0001,785
Total time and savings deposits$169,542,0001,902
Noninterest-bearing deposits$47,448,0001,063
Interest-bearing deposits$169,542,0001,907
Retail deposits$208,429,0001,528
Estimated insured deposits$196,080,0001,575
IRAs and Keogh plan accounts$10,338,0002,201
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$190,600,0001,988
Deposits held in domestic offices$190,600,0001,980
Individuals, partnerships, and corporations$180,851,0001,946
U.S. Government$88,0001,838
States and political subdivisions in the U.S.$9,654,0001,844
Commercial banks and other depository institutions in U.S.$7,0003,600
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,027,0001,107
Demand deposits$45,052,000989
Nontransaction accounts$120,573,0001,845
Money market deposit accounts (MMDAs)$26,026,0001,469
Other savings deposits (excluding MMDAs)$25,175,0001,419
Total time deposits$69,372,0002,127
Total time and savings deposits$145,548,0002,184
Noninterest-bearing deposits$45,052,0001,083
Interest-bearing deposits$145,548,0002,205
Retail deposits$183,537,0001,747
Estimated insured deposits$167,452,0001,872
IRAs and Keogh plan accounts$9,438,0002,508
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$177,163,0002,186
Deposits held in domestic offices$177,163,0002,176
Individuals, partnerships, and corporations$165,944,0002,184
U.S. Government$994,000677
States and political subdivisions in the U.S.$10,209,0001,710
Commercial banks and other depository institutions in U.S.$16,0003,757
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,202,0001,154
Demand deposits$44,908,0001,034
Nontransaction accounts$105,961,0002,120
Money market deposit accounts (MMDAs)$27,670,0001,395
Other savings deposits (excluding MMDAs)$25,809,0001,475
Total time deposits$52,482,0002,880
Total time and savings deposits$132,255,0002,475
Noninterest-bearing deposits$44,909,0001,112
Interest-bearing deposits$132,254,0002,505
Retail deposits$172,046,0001,956
Estimated insured deposits$140,969,0002,340
IRAs and Keogh plan accounts$8,933,0002,808
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$174,436,0002,260
Deposits held in domestic offices$174,436,0002,250
Individuals, partnerships, and corporations$163,194,0002,249
U.S. Government$356,0001,615
States and political subdivisions in the U.S.$10,867,0001,490
Commercial banks and other depository institutions in U.S.$19,0003,942
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,798,0001,228
Demand deposits$41,434,0001,140
Nontransaction accounts$105,638,0002,114
Money market deposit accounts (MMDAs)$30,418,0001,301
Other savings deposits (excluding MMDAs)$27,383,0001,454
Total time deposits$47,837,0003,118
Total time and savings deposits$133,002,0002,489
Noninterest-bearing deposits$41,434,0001,222
Interest-bearing deposits$133,002,0002,526
Retail deposits$169,309,0002,049
Estimated insured deposits$148,544,0002,272
IRAs and Keogh plan accounts$9,195,0002,812
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$177,164,0002,185
Deposits held in domestic offices$177,164,0002,175
Individuals, partnerships, and corporations$164,255,0002,201
U.S. Government$362,0001,653
States and political subdivisions in the U.S.$12,530,0001,153
Commercial banks and other depository institutions in U.S.$17,0004,141
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,398,0001,133
Demand deposits$42,660,0001,083
Nontransaction accounts$101,766,0002,096
Money market deposit accounts (MMDAs)$25,683,0001,554
Other savings deposits (excluding MMDAs)$31,174,0001,434
Total time deposits$44,909,0002,962
Total time and savings deposits$134,504,0002,416
Noninterest-bearing deposits$42,661,0001,153
Interest-bearing deposits$134,503,0002,451
Retail deposits$172,617,0002,003
Estimated insured deposits$149,297,0002,240
IRAs and Keogh plan accounts$9,125,0002,800
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$171,345,0002,322
Deposits held in domestic offices$171,345,0002,310
Individuals, partnerships, and corporations$163,381,0002,253
U.S. Government$149,0002,542
States and political subdivisions in the U.S.$7,769,0001,948
Commercial banks and other depository institutions in U.S.$46,0004,162
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,273,0001,315
Demand deposits$35,559,0001,258
Nontransaction accounts$106,072,0002,026
Money market deposit accounts (MMDAs)$26,923,0001,618
Other savings deposits (excluding MMDAs)$32,176,0001,474
Total time deposits$46,973,0002,707
Total time and savings deposits$135,786,0002,459
Noninterest-bearing deposits$35,560,0001,352
Interest-bearing deposits$135,785,0002,516
Retail deposits$167,760,0002,147
Estimated insured deposits$149,926,0002,296
IRAs and Keogh plan accounts$9,701,0002,787
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$174,600,0002,363
Deposits held in domestic offices$174,600,0002,354
Individuals, partnerships, and corporations$160,257,0002,440
U.S. Government$378,0001,719
States and political subdivisions in the U.S.$13,899,000969
Commercial banks and other depository institutions in U.S.$66,0004,079
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,660,0001,234
Demand deposits$34,387,0001,283
Nontransaction accounts$105,940,0002,093
Money market deposit accounts (MMDAs)$26,482,0001,721
Other savings deposits (excluding MMDAs)$28,329,0001,558
Total time deposits$51,129,0002,617
Total time and savings deposits$140,213,0002,567
Noninterest-bearing deposits$34,387,0001,400
Interest-bearing deposits$140,213,0002,561
Retail deposits$170,364,0002,190
Estimated insured deposits$150,828,0002,389
IRAs and Keogh plan accounts$9,751,0002,945
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA