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State Bank Financial, Total Deposits

2023-12-31Rank
Total deposits$386,111,0001,872
Deposits held in domestic offices$386,111,0001,871
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$47,845,0003,291
Demand deposits$17,097,0003,778
Nontransaction accounts$338,265,0001,379
Money market deposit accounts (MMDAs)$271,419,000677
Other savings deposits (excluding MMDAs)$24,430,0002,517
Total time deposits$42,418,0002,942
Total time and savings deposits$369,013,0001,504
Noninterest-bearing deposits$17,097,0003,770
Interest-bearing deposits$369,014,0001,565
Retail deposits$381,297,0001,692
Estimated insured deposits$256,483,0001,982
IRAs and Keogh plan accounts$2,168,0003,437
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$378,413,0001,897
Deposits held in domestic offices$378,413,0001,895
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$57,733,0003,088
Demand deposits$16,219,0003,845
Nontransaction accounts$320,679,0001,425
Money market deposit accounts (MMDAs)$258,020,000709
Other savings deposits (excluding MMDAs)$25,603,0002,501
Total time deposits$37,054,0003,043
Total time and savings deposits$362,193,0001,519
Noninterest-bearing deposits$16,219,0003,822
Interest-bearing deposits$362,194,0001,566
Retail deposits$374,466,0001,717
Estimated insured deposits$266,081,0001,914
IRAs and Keogh plan accounts$2,232,000975
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$351,865,0001,982
Deposits held in domestic offices$351,865,0001,980
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$40,302,0003,544
Demand deposits$7,910,0004,236
Nontransaction accounts$311,563,0001,419
Money market deposit accounts (MMDAs)$251,235,000703
Other savings deposits (excluding MMDAs)$26,840,0002,495
Total time deposits$33,488,0003,105
Total time and savings deposits$343,955,0001,559
Noninterest-bearing deposits$7,910,0004,255
Interest-bearing deposits$343,955,0001,613
Retail deposits$348,504,0001,813
Estimated insured deposits$254,790,0001,968
IRAs and Keogh plan accounts$2,304,0003,431
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$367,843,0001,937
Deposits held in domestic offices$367,843,0001,936
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$39,724,0003,638
Demand deposits$17,762,0003,873
Nontransaction accounts$328,119,0001,384
Money market deposit accounts (MMDAs)$271,454,000696
Other savings deposits (excluding MMDAs)$28,585,0002,501
Total time deposits$28,079,0003,278
Total time and savings deposits$350,081,0001,560
Noninterest-bearing deposits$17,763,0003,844
Interest-bearing deposits$350,081,0001,611
Retail deposits$366,848,0001,793
Estimated insured deposits$250,126,0002,020
IRAs and Keogh plan accounts$2,331,000981
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$396,198,0001,848
Deposits held in domestic offices$396,198,0001,846
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$42,812,0003,613
Demand deposits$38,945,0003,075
Nontransaction accounts$353,386,0001,319
Money market deposit accounts (MMDAs)$298,822,000676
Other savings deposits (excluding MMDAs)$30,790,0002,465
Total time deposits$23,775,0003,373
Total time and savings deposits$357,253,0001,529
Noninterest-bearing deposits$16,206,0003,996
Interest-bearing deposits$379,992,0001,475
Retail deposits$395,206,0001,721
Estimated insured deposits$265,386,0001,918
IRAs and Keogh plan accounts$2,218,0003,552
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$407,734,0001,822
Deposits held in domestic offices$407,734,0001,820
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$39,155,0003,751
Demand deposits$32,459,0003,328
Nontransaction accounts$368,579,0001,283
Money market deposit accounts (MMDAs)$317,666,000669
Other savings deposits (excluding MMDAs)$30,328,0002,555
Total time deposits$20,585,0003,528
Total time and savings deposits$375,275,0001,477
Noninterest-bearing deposits$4,354,0004,527
Interest-bearing deposits$403,380,0001,409
Retail deposits$407,734,0001,710
Estimated insured deposits$268,330,0001,911
IRAs and Keogh plan accounts$2,291,0001,010
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$397,912,0001,864
Deposits held in domestic offices$397,912,0001,864
Individuals, partnerships, and corporations$344,204,0001,907
U.S. Government$0821
States and political subdivisions in the U.S.$52,165,0001,245
Commercial banks and other depository institutions in U.S.$1,543,0001,300
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,911,0003,745
Demand deposits$36,652,0003,214
Nontransaction accounts$357,001,0001,330
Money market deposit accounts (MMDAs)$305,908,000711
Other savings deposits (excluding MMDAs)$29,895,0002,638
Total time deposits$21,198,0003,568
Total time and savings deposits$361,260,0001,538
Noninterest-bearing deposits$15,180,0004,104
Interest-bearing deposits$382,732,0001,491
Retail deposits$397,912,0001,768
Estimated insured deposits$265,606,0001,942
IRAs and Keogh plan accounts$2,386,0003,612
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$449,284,0001,713
Deposits held in domestic offices$449,284,0001,713
Individuals, partnerships, and corporations$389,331,0001,743
U.S. Government$0814
States and political subdivisions in the U.S.$59,348,0001,123
Commercial banks and other depository institutions in U.S.$605,0001,529
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,068,0002,552
Demand deposits$90,263,0001,916
Nontransaction accounts$354,216,0001,356
Money market deposit accounts (MMDAs)$301,648,000731
Other savings deposits (excluding MMDAs)$30,909,0002,571
Total time deposits$21,659,0003,586
Total time and savings deposits$359,021,0001,567
Noninterest-bearing deposits$61,723,0002,484
Interest-bearing deposits$387,561,0001,476
Retail deposits$449,284,0001,626
Estimated insured deposits$317,917,0001,688
IRAs and Keogh plan accounts$1,357,0001,110
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$406,362,0001,814
Deposits held in domestic offices$406,362,0001,814
Individuals, partnerships, and corporations$342,727,0001,890
U.S. Government$0909
States and political subdivisions in the U.S.$62,798,0001,050
Commercial banks and other depository institutions in U.S.$837,0001,440
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,957,0003,464
Demand deposits$44,815,0002,873
Nontransaction accounts$355,405,0001,350
Money market deposit accounts (MMDAs)$304,709,000719
Other savings deposits (excluding MMDAs)$28,272,0002,643
Total time deposits$22,424,0003,603
Total time and savings deposits$361,547,0001,544
Noninterest-bearing deposits$18,954,0003,947
Interest-bearing deposits$387,408,0001,461
Retail deposits$406,039,0001,729
Estimated insured deposits$272,346,0001,902
IRAs and Keogh plan accounts$2,404,0003,662
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$404,440,0001,819
Deposits held in domestic offices$404,440,0001,819
Individuals, partnerships, and corporations$338,544,0001,903
U.S. Government$0842
States and political subdivisions in the U.S.$64,737,000996
Commercial banks and other depository institutions in U.S.$1,159,0001,357
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,440,0003,131
Demand deposits$58,264,0002,454
Nontransaction accounts$342,000,0001,410
Money market deposit accounts (MMDAs)$290,897,000745
Other savings deposits (excluding MMDAs)$27,225,0002,680
Total time deposits$23,878,0003,577
Total time and savings deposits$346,176,0001,610
Noninterest-bearing deposits$25,132,0003,647
Interest-bearing deposits$379,308,0001,490
Retail deposits$402,482,0001,732
Estimated insured deposits$271,900,0001,909
IRAs and Keogh plan accounts$2,580,0001,083
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$370,943,0001,930
Deposits held in domestic offices$370,943,0001,930
Individuals, partnerships, and corporations$314,842,0001,976
U.S. Government$0841
States and political subdivisions in the U.S.$55,174,0001,136
Commercial banks and other depository institutions in U.S.$927,0001,477
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,809,0003,711
Demand deposits$41,197,0002,928
Nontransaction accounts$329,134,0001,437
Money market deposit accounts (MMDAs)$278,752,000750
Other savings deposits (excluding MMDAs)$26,544,0002,675
Total time deposits$23,838,0003,632
Total time and savings deposits$329,746,0001,648
Noninterest-bearing deposits$14,917,0004,203
Interest-bearing deposits$356,026,0001,551
Retail deposits$367,720,0001,822
Estimated insured deposits$245,609,0002,064
IRAs and Keogh plan accounts$2,696,0003,652
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$396,243,0001,809
Deposits held in domestic offices$396,243,0001,809
Individuals, partnerships, and corporations$353,674,0001,803
U.S. Government$0837
States and political subdivisions in the U.S.$42,135,0001,397
Commercial banks and other depository institutions in U.S.$434,0001,754
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,738,0001,169
Demand deposits$99,280,0001,581
Nontransaction accounts$186,505,0002,053
Money market deposit accounts (MMDAs)$130,992,0001,187
Other savings deposits (excluding MMDAs)$27,313,0002,597
Total time deposits$28,200,0003,426
Total time and savings deposits$296,963,0001,770
Noninterest-bearing deposits$101,122,0001,715
Interest-bearing deposits$295,121,0001,793
Retail deposits$392,215,0001,716
Estimated insured deposits$275,201,0001,882
IRAs and Keogh plan accounts$2,668,0001,090
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$374,880,0001,803
Deposits held in domestic offices$374,880,0001,803
Individuals, partnerships, and corporations$338,142,0001,786
U.S. Government$0909
States and political subdivisions in the U.S.$36,014,0001,513
Commercial banks and other depository institutions in U.S.$724,0001,606
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,422,0002,307
Demand deposits$33,908,0003,082
Nontransaction accounts$285,458,0001,551
Money market deposit accounts (MMDAs)$229,868,000814
Other savings deposits (excluding MMDAs)$24,961,0002,617
Total time deposits$30,629,0003,351
Total time and savings deposits$340,972,0001,549
Noninterest-bearing deposits$87,741,0001,757
Interest-bearing deposits$287,139,0001,755
Retail deposits$370,085,0001,700
Estimated insured deposits$271,453,0001,811
IRAs and Keogh plan accounts$2,926,0003,576
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$362,272,0001,810
Deposits held in domestic offices$362,272,0001,810
Individuals, partnerships, and corporations$324,477,0001,801
U.S. Government$0867
States and political subdivisions in the U.S.$37,117,0001,439
Commercial banks and other depository institutions in U.S.$678,0001,592
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,694,0002,286
Demand deposits$30,385,0003,145
Nontransaction accounts$278,578,0001,579
Money market deposit accounts (MMDAs)$220,628,000818
Other savings deposits (excluding MMDAs)$25,774,0002,532
Total time deposits$32,176,0003,309
Total time and savings deposits$331,887,0001,563
Noninterest-bearing deposits$79,528,0001,825
Interest-bearing deposits$282,744,0001,742
Retail deposits$357,490,0001,692
Estimated insured deposits$265,538,0001,830
IRAs and Keogh plan accounts$2,983,0001,105
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$371,271,0001,772
Deposits held in domestic offices$371,271,0001,772
Individuals, partnerships, and corporations$335,491,0001,747
U.S. Government$0863
States and political subdivisions in the U.S.$35,240,0001,491
Commercial banks and other depository institutions in U.S.$540,0001,680
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,164,0002,226
Demand deposits$28,369,0003,221
Nontransaction accounts$286,107,0001,545
Money market deposit accounts (MMDAs)$225,946,000778
Other savings deposits (excluding MMDAs)$25,578,0002,484
Total time deposits$34,583,0003,238
Total time and savings deposits$342,902,0001,541
Noninterest-bearing deposits$83,087,0001,754
Interest-bearing deposits$288,184,0001,698
Retail deposits$364,990,0001,645
Estimated insured deposits$262,941,0001,845
IRAs and Keogh plan accounts$2,935,0003,615
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$290,766,0001,993
Deposits held in domestic offices$290,766,0001,993
Individuals, partnerships, and corporations$259,576,0001,961
U.S. Government$0886
States and political subdivisions in the U.S.$30,702,0001,613
Commercial banks and other depository institutions in U.S.$488,0001,786
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,845,0002,845
Demand deposits$23,535,0003,188
Nontransaction accounts$239,921,0001,719
Money market deposit accounts (MMDAs)$184,525,000839
Other savings deposits (excluding MMDAs)$22,045,0002,574
Total time deposits$33,351,0003,355
Total time and savings deposits$267,231,0001,780
Noninterest-bearing deposits$62,177,0001,801
Interest-bearing deposits$228,589,0001,967
Retail deposits$285,171,0001,848
Estimated insured deposits$217,315,0002,032
IRAs and Keogh plan accounts$2,956,0001,122
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$303,317,0001,904
Deposits held in domestic offices$303,317,0001,903
Individuals, partnerships, and corporations$272,405,0001,871
U.S. Government$01,019
States and political subdivisions in the U.S.$30,751,0001,574
Commercial banks and other depository institutions in U.S.$161,0002,081
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,022,0002,725
Demand deposits$29,956,0002,804
Nontransaction accounts$249,295,0001,675
Money market deposit accounts (MMDAs)$194,644,000799
Other savings deposits (excluding MMDAs)$22,471,0002,525
Total time deposits$32,180,0003,457
Total time and savings deposits$273,361,0001,747
Noninterest-bearing deposits$75,922,0001,554
Interest-bearing deposits$227,395,0001,954
Retail deposits$298,996,0001,770
Estimated insured deposits$215,863,0002,026
IRAs and Keogh plan accounts$2,976,0003,673
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$285,712,0001,990
Deposits held in domestic offices$285,712,0001,990
Individuals, partnerships, and corporations$256,154,0001,970
U.S. Government$0965
States and political subdivisions in the U.S.$29,282,0001,564
Commercial banks and other depository institutions in U.S.$276,0001,853
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,986,0002,990
Demand deposits$27,634,0002,937
Nontransaction accounts$238,726,0001,720
Money market deposit accounts (MMDAs)$184,853,000820
Other savings deposits (excluding MMDAs)$22,536,0002,541
Total time deposits$31,337,0003,538
Total time and savings deposits$258,078,0001,817
Noninterest-bearing deposits$67,350,0001,727
Interest-bearing deposits$218,362,0002,008
Retail deposits$282,661,0001,840
Estimated insured deposits$213,418,0002,038
IRAs and Keogh plan accounts$3,036,0001,252
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$285,706,0001,985
Deposits held in domestic offices$285,706,0001,985
Individuals, partnerships, and corporations$253,603,0001,982
U.S. Government$0960
States and political subdivisions in the U.S.$31,676,0001,510
Commercial banks and other depository institutions in U.S.$427,0001,809
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,964,0003,212
Demand deposits$33,531,0002,580
Nontransaction accounts$243,742,0001,699
Money market deposit accounts (MMDAs)$192,520,000783
Other savings deposits (excluding MMDAs)$23,228,0002,508
Total time deposits$27,994,0003,721
Total time and savings deposits$252,175,0001,842
Noninterest-bearing deposits$63,410,0001,769
Interest-bearing deposits$222,296,0001,986
Retail deposits$284,423,0001,822
Estimated insured deposits$219,143,0001,994
IRAs and Keogh plan accounts$3,197,0003,684
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$272,112,0002,081
Deposits held in domestic offices$272,112,0002,081
Individuals, partnerships, and corporations$247,009,0002,038
U.S. Government$0998
States and political subdivisions in the U.S.$24,716,0001,854
Commercial banks and other depository institutions in U.S.$387,0001,820
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,599,0003,227
Demand deposits$34,199,0002,521
Nontransaction accounts$229,513,0001,765
Money market deposit accounts (MMDAs)$178,441,000823
Other savings deposits (excluding MMDAs)$23,650,0002,521
Total time deposits$27,422,0003,771
Total time and savings deposits$237,913,0001,929
Noninterest-bearing deposits$59,843,0001,860
Interest-bearing deposits$212,269,0002,056
Retail deposits$271,083,0001,909
Estimated insured deposits$210,318,0002,072
IRAs and Keogh plan accounts$3,086,0003,769
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$285,005,0001,989
Deposits held in domestic offices$285,005,0001,989
Individuals, partnerships, and corporations$259,523,0001,932
U.S. Government$01,108
States and political subdivisions in the U.S.$24,158,0001,866
Commercial banks and other depository institutions in U.S.$1,324,0001,427
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,706,0002,360
Demand deposits$57,214,0001,620
Nontransaction accounts$219,299,0001,803
Money market deposit accounts (MMDAs)$168,769,000868
Other savings deposits (excluding MMDAs)$23,419,0002,524
Total time deposits$27,111,0003,788
Total time and savings deposits$227,791,0001,979
Noninterest-bearing deposits$87,152,0001,395
Interest-bearing deposits$197,853,0002,153
Retail deposits$284,279,0001,825
Estimated insured deposits$227,142,0001,925
IRAs and Keogh plan accounts$3,118,0003,788
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$268,620,0002,059
Deposits held in domestic offices$268,620,0002,059
Individuals, partnerships, and corporations$247,023,0002,011
U.S. Government$01,011
States and political subdivisions in the U.S.$21,304,0001,984
Commercial banks and other depository institutions in U.S.$293,0001,896
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,171,0002,766
Demand deposits$44,137,0002,041
Nontransaction accounts$216,449,0001,825
Money market deposit accounts (MMDAs)$165,803,000871
Other savings deposits (excluding MMDAs)$23,745,0002,521
Total time deposits$26,901,0003,827
Total time and savings deposits$224,483,0001,998
Noninterest-bearing deposits$66,379,0001,729
Interest-bearing deposits$202,241,0002,113
Retail deposits$228,176,0002,174
Estimated insured deposits$219,277,0001,976
IRAs and Keogh plan accounts$3,270,0003,803
Brokered deposits$39,720,000621
Fully insured brokered deposits$39,720,000577
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$266,974,0002,076
Deposits held in domestic offices$266,974,0002,076
Individuals, partnerships, and corporations$244,988,0002,022
U.S. Government$01,101
States and political subdivisions in the U.S.$21,126,0002,010
Commercial banks and other depository institutions in U.S.$860,0001,554
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,842,0003,058
Demand deposits$38,559,0002,322
Nontransaction accounts$220,132,0001,800
Money market deposit accounts (MMDAs)$169,013,000840
Other savings deposits (excluding MMDAs)$24,339,0002,505
Total time deposits$26,780,0003,872
Total time and savings deposits$228,415,0001,970
Noninterest-bearing deposits$69,722,0001,667
Interest-bearing deposits$197,252,0002,160
Retail deposits$231,578,0002,154
Estimated insured deposits$218,464,0001,989
IRAs and Keogh plan accounts$3,336,0003,820
Brokered deposits$34,675,000683
Fully insured brokered deposits$34,675,000637
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$270,499,0002,073
Deposits held in domestic offices$270,499,0002,073
Individuals, partnerships, and corporations$247,205,0002,022
U.S. Government$01,097
States and political subdivisions in the U.S.$22,367,0001,946
Commercial banks and other depository institutions in U.S.$927,0001,474
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,704,0002,986
Demand deposits$40,459,0002,199
Nontransaction accounts$221,795,0001,786
Money market deposit accounts (MMDAs)$167,579,000852
Other savings deposits (excluding MMDAs)$23,696,0002,574
Total time deposits$30,520,0003,695
Total time and savings deposits$230,040,0001,956
Noninterest-bearing deposits$63,870,0001,783
Interest-bearing deposits$206,629,0002,097
Retail deposits$230,768,0002,167
Estimated insured deposits$218,065,0002,011
IRAs and Keogh plan accounts$3,361,0003,858
Brokered deposits$36,008,000795
Fully insured brokered deposits$36,008,000750
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$297,426,0001,936
Deposits held in domestic offices$297,426,0001,936
Individuals, partnerships, and corporations$278,151,0001,838
U.S. Government$01,191
States and political subdivisions in the U.S.$18,898,0002,180
Commercial banks and other depository institutions in U.S.$377,0001,805
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,073,0002,450
Demand deposits$54,885,0001,684
Nontransaction accounts$233,353,0001,725
Money market deposit accounts (MMDAs)$180,811,000814
Other savings deposits (excluding MMDAs)$24,405,0002,495
Total time deposits$28,137,0003,870
Total time and savings deposits$242,541,0001,894
Noninterest-bearing deposits$70,661,0001,659
Interest-bearing deposits$226,765,0001,946
Retail deposits$252,618,0002,026
Estimated insured deposits$237,627,0001,863
IRAs and Keogh plan accounts$3,805,0003,700
Brokered deposits$44,090,000690
Fully insured brokered deposits$44,090,000641
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$277,860,0002,038
Deposits held in domestic offices$277,860,0002,038
Individuals, partnerships, and corporations$259,215,0001,951
U.S. Government$01,147
States and political subdivisions in the U.S.$17,290,0002,252
Commercial banks and other depository institutions in U.S.$1,355,0001,369
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,157,0002,847
Demand deposits$42,644,0002,088
Nontransaction accounts$226,703,0001,780
Money market deposit accounts (MMDAs)$174,240,000835
Other savings deposits (excluding MMDAs)$24,569,0002,522
Total time deposits$27,894,0003,942
Total time and savings deposits$235,216,0001,933
Noninterest-bearing deposits$62,292,0001,816
Interest-bearing deposits$215,568,0002,038
Retail deposits$240,990,0002,094
Estimated insured deposits$222,734,0001,975
IRAs and Keogh plan accounts$3,864,0003,741
Brokered deposits$36,153,000783
Fully insured brokered deposits$36,153,000723
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$271,875,0002,091
Deposits held in domestic offices$271,875,0002,091
Individuals, partnerships, and corporations$251,043,0002,003
U.S. Government$01,163
States and political subdivisions in the U.S.$19,477,0002,110
Commercial banks and other depository institutions in U.S.$1,355,0001,378
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,780,0002,906
Demand deposits$40,395,0002,183
Nontransaction accounts$222,095,0001,805
Money market deposit accounts (MMDAs)$168,729,000856
Other savings deposits (excluding MMDAs)$25,271,0002,480
Total time deposits$28,095,0003,955
Total time and savings deposits$231,480,0001,967
Noninterest-bearing deposits$59,083,0001,887
Interest-bearing deposits$212,792,0002,056
Retail deposits$233,989,0002,164
Estimated insured deposits$226,094,0001,959
IRAs and Keogh plan accounts$4,027,0003,716
Brokered deposits$37,170,000746
Fully insured brokered deposits$37,170,000690
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$272,420,0002,093
Deposits held in domestic offices$272,420,0002,093
Individuals, partnerships, and corporations$251,244,0002,017
U.S. Government$01,186
States and political subdivisions in the U.S.$18,627,0002,191
Commercial banks and other depository institutions in U.S.$2,549,0001,188
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,877,0003,098
Demand deposits$35,899,0002,421
Nontransaction accounts$225,543,0001,795
Money market deposit accounts (MMDAs)$173,083,000854
Other savings deposits (excluding MMDAs)$24,415,0002,551
Total time deposits$28,045,0004,009
Total time and savings deposits$236,521,0001,940
Noninterest-bearing deposits$55,420,0001,968
Interest-bearing deposits$217,000,0002,037
Retail deposits$241,037,0002,128
Estimated insured deposits$219,785,0002,024
IRAs and Keogh plan accounts$4,208,0003,657
Brokered deposits$31,383,000804
Fully insured brokered deposits$31,383,000731
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$273,924,0002,051
Deposits held in domestic offices$273,924,0002,051
Individuals, partnerships, and corporations$251,485,0001,992
U.S. Government$01,254
States and political subdivisions in the U.S.$21,491,0001,974
Commercial banks and other depository institutions in U.S.$948,0001,566
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,677,0003,077
Demand deposits$33,709,0002,541
Nontransaction accounts$227,247,0001,762
Money market deposit accounts (MMDAs)$174,656,000832
Other savings deposits (excluding MMDAs)$22,822,0002,604
Total time deposits$29,769,0003,915
Total time and savings deposits$240,215,0001,906
Noninterest-bearing deposits$65,920,0001,702
Interest-bearing deposits$208,004,0002,094
Retail deposits$251,591,0002,024
Estimated insured deposits$211,092,0002,059
IRAs and Keogh plan accounts$4,295,0003,658
Brokered deposits$21,181,000994
Fully insured brokered deposits$21,181,000918
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$255,699,0002,173
Deposits held in domestic offices$255,699,0002,173
Individuals, partnerships, and corporations$235,523,0002,089
U.S. Government$01,248
States and political subdivisions in the U.S.$18,835,0002,133
Commercial banks and other depository institutions in U.S.$1,341,0001,441
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,906,0003,245
Demand deposits$31,045,0002,668
Nontransaction accounts$213,793,0001,834
Money market deposit accounts (MMDAs)$158,840,000896
Other savings deposits (excluding MMDAs)$23,127,0002,561
Total time deposits$31,826,0003,856
Total time and savings deposits$224,654,0001,991
Noninterest-bearing deposits$57,532,0001,881
Interest-bearing deposits$198,167,0002,167
Retail deposits$238,018,0002,117
Estimated insured deposits$206,201,0002,099
IRAs and Keogh plan accounts$4,534,0003,586
Brokered deposits$16,530,0001,106
Fully insured brokered deposits$16,530,0001,021
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$260,730,0002,127
Deposits held in domestic offices$260,730,0002,127
Individuals, partnerships, and corporations$238,880,0002,069
U.S. Government$01,147
States and political subdivisions in the U.S.$20,796,0001,987
Commercial banks and other depository institutions in U.S.$1,054,0001,549
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,544,0003,715
Demand deposits$24,001,0003,195
Nontransaction accounts$226,186,0001,767
Money market deposit accounts (MMDAs)$170,680,000856
Other savings deposits (excluding MMDAs)$23,710,0002,535
Total time deposits$31,796,0003,911
Total time and savings deposits$236,729,0001,921
Noninterest-bearing deposits$60,183,0001,778
Interest-bearing deposits$200,547,0002,146
Retail deposits$242,616,0002,074
Estimated insured deposits$207,731,0002,082
IRAs and Keogh plan accounts$4,720,0003,540
Brokered deposits$17,714,0001,073
Fully insured brokered deposits$17,714,000986
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$268,924,0002,070
Deposits held in domestic offices$268,924,0002,070
Individuals, partnerships, and corporations$242,324,0002,046
U.S. Government$01,159
States and political subdivisions in the U.S.$24,910,0001,762
Commercial banks and other depository institutions in U.S.$1,690,0001,366
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,331,0003,734
Demand deposits$24,014,0003,198
Nontransaction accounts$234,593,0001,724
Money market deposit accounts (MMDAs)$174,415,000843
Other savings deposits (excluding MMDAs)$24,276,0002,497
Total time deposits$35,902,0003,713
Total time and savings deposits$244,910,0001,871
Noninterest-bearing deposits$59,604,0001,788
Interest-bearing deposits$209,320,0002,061
Retail deposits$247,786,0002,041
Estimated insured deposits$209,474,0002,076
IRAs and Keogh plan accounts$4,858,0003,523
Brokered deposits$20,738,000961
Fully insured brokered deposits$20,738,000891
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$273,896,0002,034
Deposits held in domestic offices$273,896,0002,034
Individuals, partnerships, and corporations$244,400,0002,017
U.S. Government$01,296
States and political subdivisions in the U.S.$28,992,0001,520
Commercial banks and other depository institutions in U.S.$504,0001,860
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,825,0003,357
Demand deposits$30,831,0002,697
Nontransaction accounts$232,071,0001,719
Money market deposit accounts (MMDAs)$173,514,000826
Other savings deposits (excluding MMDAs)$22,770,0002,553
Total time deposits$35,787,0003,748
Total time and savings deposits$243,065,0001,874
Noninterest-bearing deposits$68,588,0001,597
Interest-bearing deposits$205,308,0002,097
Retail deposits$252,304,0001,995
Estimated insured deposits$208,649,0002,066
IRAs and Keogh plan accounts$5,032,0003,481
Brokered deposits$21,192,000932
Fully insured brokered deposits$21,192,000862
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$270,203,0002,052
Deposits held in domestic offices$270,203,0002,052
Individuals, partnerships, and corporations$229,202,0002,125
U.S. Government$01,197
States and political subdivisions in the U.S.$40,500,0001,100
Commercial banks and other depository institutions in U.S.$501,0001,909
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,362,0003,696
Demand deposits$24,169,0003,147
Nontransaction accounts$235,841,0001,715
Money market deposit accounts (MMDAs)$176,563,000818
Other savings deposits (excluding MMDAs)$22,340,0002,588
Total time deposits$36,938,0003,750
Total time and savings deposits$246,034,0001,864
Noninterest-bearing deposits$61,714,0001,718
Interest-bearing deposits$208,489,0002,058
Retail deposits$248,218,0002,014
Estimated insured deposits$205,606,0002,100
IRAs and Keogh plan accounts$5,261,0003,469
Brokered deposits$21,585,000914
Fully insured brokered deposits$21,585,000839
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$270,540,0002,045
Deposits held in domestic offices$270,540,0002,044
Individuals, partnerships, and corporations$237,693,0002,067
U.S. Government$01,235
States and political subdivisions in the U.S.$30,908,0001,387
Commercial banks and other depository institutions in U.S.$1,939,0001,379
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,804,0003,289
Demand deposits$29,802,0002,655
Nontransaction accounts$229,736,0001,763
Money market deposit accounts (MMDAs)$168,836,000822
Other savings deposits (excluding MMDAs)$23,380,0002,524
Total time deposits$37,520,0003,750
Total time and savings deposits$240,738,0001,897
Noninterest-bearing deposits$71,038,0001,485
Interest-bearing deposits$199,502,0002,172
Retail deposits$248,558,0002,023
Estimated insured deposits$205,387,0002,116
IRAs and Keogh plan accounts$5,127,0003,549
Brokered deposits$21,582,000904
Fully insured brokered deposits$21,582,000839
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$262,778,0002,111
Deposits held in domestic offices$262,778,0002,111
Individuals, partnerships, and corporations$227,096,0002,161
U.S. Government$01,228
States and political subdivisions in the U.S.$33,116,0001,324
Commercial banks and other depository institutions in U.S.$2,566,0001,287
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,056,0003,649
Demand deposits$24,203,0003,157
Nontransaction accounts$226,722,0001,794
Money market deposit accounts (MMDAs)$164,151,000852
Other savings deposits (excluding MMDAs)$23,256,0002,544
Total time deposits$39,315,0003,688
Total time and savings deposits$238,575,0001,938
Noninterest-bearing deposits$57,974,0001,761
Interest-bearing deposits$204,804,0002,128
Retail deposits$239,370,0002,110
Estimated insured deposits$206,585,0002,128
IRAs and Keogh plan accounts$5,155,0003,578
Brokered deposits$23,033,000836
Fully insured brokered deposits$23,033,000774
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$261,080,0002,110
Deposits held in domestic offices$261,080,0002,109
Individuals, partnerships, and corporations$226,266,0002,165
U.S. Government$01,345
States and political subdivisions in the U.S.$34,518,0001,255
Commercial banks and other depository institutions in U.S.$296,0002,263
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,494,0003,636
Demand deposits$24,946,0003,100
Nontransaction accounts$224,586,0001,792
Money market deposit accounts (MMDAs)$163,147,000848
Other savings deposits (excluding MMDAs)$21,352,0002,646
Total time deposits$40,087,0003,695
Total time and savings deposits$236,134,0001,935
Noninterest-bearing deposits$60,190,0001,694
Interest-bearing deposits$200,890,0002,173
Retail deposits$237,342,0002,124
Estimated insured deposits$205,631,0002,127
IRAs and Keogh plan accounts$5,428,0003,525
Brokered deposits$23,363,000812
Fully insured brokered deposits$23,363,000756
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$263,847,0002,098
Deposits held in domestic offices$263,847,0002,097
Individuals, partnerships, and corporations$222,705,0002,207
U.S. Government$01,257
States and political subdivisions in the U.S.$40,045,0001,056
Commercial banks and other depository institutions in U.S.$1,097,0001,668
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,979,0003,861
Demand deposits$21,715,0003,326
Nontransaction accounts$231,868,0001,775
Money market deposit accounts (MMDAs)$167,880,000835
Other savings deposits (excluding MMDAs)$22,259,0002,574
Total time deposits$41,729,0003,668
Total time and savings deposits$242,132,0001,915
Noninterest-bearing deposits$53,268,0001,847
Interest-bearing deposits$210,579,0002,080
Retail deposits$239,319,0002,099
Estimated insured deposits$202,025,0002,184
IRAs and Keogh plan accounts$5,745,0003,470
Brokered deposits$24,153,000785
Fully insured brokered deposits$24,153,000729
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$253,819,0002,158
Deposits held in domestic offices$253,819,0002,157
Individuals, partnerships, and corporations$222,375,0002,205
U.S. Government$01,331
States and political subdivisions in the U.S.$30,856,0001,356
Commercial banks and other depository institutions in U.S.$588,0001,986
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,766,0003,815
Demand deposits$22,867,0003,202
Nontransaction accounts$221,053,0001,842
Money market deposit accounts (MMDAs)$158,386,000859
Other savings deposits (excluding MMDAs)$20,758,0002,716
Total time deposits$41,909,0003,721
Total time and savings deposits$230,952,0001,988
Noninterest-bearing deposits$53,804,0001,803
Interest-bearing deposits$200,015,0002,185
Retail deposits$229,594,0002,169
Estimated insured deposits$203,654,0002,169
IRAs and Keogh plan accounts$5,849,0003,468
Brokered deposits$23,850,000780
Fully insured brokered deposits$23,850,000731
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$252,155,0002,176
Deposits held in domestic offices$252,155,0002,176
Individuals, partnerships, and corporations$218,481,0002,254
U.S. Government$01,317
States and political subdivisions in the U.S.$32,783,0001,295
Commercial banks and other depository institutions in U.S.$891,0001,762
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,804,0004,003
Demand deposits$21,098,0003,386
Nontransaction accounts$221,351,0001,848
Money market deposit accounts (MMDAs)$158,573,000869
Other savings deposits (excluding MMDAs)$19,969,0002,801
Total time deposits$42,809,0003,720
Total time and savings deposits$231,057,0002,003
Noninterest-bearing deposits$51,805,0001,827
Interest-bearing deposits$200,350,0002,213
Retail deposits$227,961,0002,212
Estimated insured deposits$201,873,0002,199
IRAs and Keogh plan accounts$6,515,0003,308
Brokered deposits$24,194,000757
Fully insured brokered deposits$24,194,000706
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$247,646,0002,195
Deposits held in domestic offices$247,646,0002,195
Individuals, partnerships, and corporations$220,176,0002,223
U.S. Government$01,474
States and political subdivisions in the U.S.$27,108,0001,501
Commercial banks and other depository institutions in U.S.$362,0002,240
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,794,0003,920
Demand deposits$22,291,0003,239
Nontransaction accounts$215,852,0001,880
Money market deposit accounts (MMDAs)$154,591,000873
Other savings deposits (excluding MMDAs)$17,555,0002,955
Total time deposits$43,706,0003,708
Total time and savings deposits$225,355,0002,031
Noninterest-bearing deposits$53,487,0001,759
Interest-bearing deposits$194,159,0002,260
Retail deposits$223,553,0002,233
Estimated insured deposits$197,978,0002,226
IRAs and Keogh plan accounts$6,006,0003,502
Brokered deposits$24,093,000725
Fully insured brokered deposits$24,093,000683
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$258,158,0002,122
Deposits held in domestic offices$258,158,0002,121
Individuals, partnerships, and corporations$216,582,0002,257
U.S. Government$01,406
States and political subdivisions in the U.S.$40,065,0001,000
Commercial banks and other depository institutions in U.S.$1,511,0001,502
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,822,0003,598
Demand deposits$23,378,0003,044
Nontransaction accounts$223,336,0001,855
Money market deposit accounts (MMDAs)$160,318,000851
Other savings deposits (excluding MMDAs)$17,372,0002,964
Total time deposits$45,646,0003,690
Total time and savings deposits$234,780,0001,974
Noninterest-bearing deposits$52,544,0001,772
Interest-bearing deposits$205,614,0002,135
Retail deposits$232,579,0002,158
Estimated insured deposits$197,868,0002,241
IRAs and Keogh plan accounts$6,141,0003,522
Brokered deposits$25,579,000686
Fully insured brokered deposits$25,579,000649
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$237,017,0002,268
Deposits held in domestic offices$237,017,0002,267
Individuals, partnerships, and corporations$205,984,0002,350
U.S. Government$01,377
States and political subdivisions in the U.S.$30,533,0001,308
Commercial banks and other depository institutions in U.S.$500,0002,102
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,843,0004,198
Demand deposits$18,178,0003,645
Nontransaction accounts$209,174,0001,961
Money market deposit accounts (MMDAs)$144,908,000893
Other savings deposits (excluding MMDAs)$17,989,0002,904
Total time deposits$46,277,0003,696
Total time and savings deposits$218,839,0002,093
Noninterest-bearing deposits$46,371,0001,937
Interest-bearing deposits$190,646,0002,305
Retail deposits$211,645,0002,342
Estimated insured deposits$196,668,0002,266
IRAs and Keogh plan accounts$6,194,0003,525
Brokered deposits$25,372,000680
Fully insured brokered deposits$25,372,000648
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$247,334,0002,221
Deposits held in domestic offices$247,334,0002,221
Individuals, partnerships, and corporations$213,802,0002,311
U.S. Government$01,424
States and political subdivisions in the U.S.$32,034,0001,254
Commercial banks and other depository institutions in U.S.$1,498,0001,543
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,608,0004,191
Demand deposits$17,951,0003,702
Nontransaction accounts$218,726,0001,917
Money market deposit accounts (MMDAs)$155,278,000865
Other savings deposits (excluding MMDAs)$17,209,0002,984
Total time deposits$46,239,0003,764
Total time and savings deposits$229,383,0002,051
Noninterest-bearing deposits$45,189,0001,968
Interest-bearing deposits$202,145,0002,219
Retail deposits$222,295,0002,275
Estimated insured deposits$195,765,0002,312
IRAs and Keogh plan accounts$6,219,0003,549
Brokered deposits$25,039,000674
Fully insured brokered deposits$25,039,000639
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$255,902,0002,146
Deposits held in domestic offices$255,902,0002,146
Individuals, partnerships, and corporations$225,746,0002,185
U.S. Government$01,583
States and political subdivisions in the U.S.$29,142,0001,363
Commercial banks and other depository institutions in U.S.$1,014,0001,782
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,039,0003,496
Demand deposits$25,470,0002,864
Nontransaction accounts$218,863,0001,921
Money market deposit accounts (MMDAs)$154,155,000864
Other savings deposits (excluding MMDAs)$17,370,0002,891
Total time deposits$47,338,0003,752
Total time and savings deposits$230,432,0002,037
Noninterest-bearing deposits$57,029,0001,590
Interest-bearing deposits$198,873,0002,231
Retail deposits$230,490,0002,180
Estimated insured deposits$215,040,0002,196
IRAs and Keogh plan accounts$6,407,0003,514
Brokered deposits$25,044,000675
Fully insured brokered deposits$25,044,000626
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$247,598,0002,203
Deposits held in domestic offices$247,598,0002,203
Individuals, partnerships, and corporations$213,996,0002,291
U.S. Government$01,457
States and political subdivisions in the U.S.$32,702,0001,185
Commercial banks and other depository institutions in U.S.$900,0001,877
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,648,0003,915
Demand deposits$19,399,0003,396
Nontransaction accounts$217,950,0001,947
Money market deposit accounts (MMDAs)$149,480,000872
Other savings deposits (excluding MMDAs)$16,845,0002,933
Total time deposits$51,625,0003,614
Total time and savings deposits$228,199,0002,065
Noninterest-bearing deposits$48,380,0001,783
Interest-bearing deposits$199,218,0002,244
Retail deposits$218,990,0002,276
Estimated insured deposits$206,951,0002,269
IRAs and Keogh plan accounts$6,832,0003,441
Brokered deposits$28,242,000639
Fully insured brokered deposits$28,242,000600
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$242,779,0002,236
Deposits held in domestic offices$242,779,0002,236
Individuals, partnerships, and corporations$215,376,0002,275
U.S. Government$01,535
States and political subdivisions in the U.S.$26,491,0001,439
Commercial banks and other depository institutions in U.S.$912,0001,891
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,641,0004,009
Demand deposits$18,984,0003,399
Nontransaction accounts$214,138,0001,987
Money market deposit accounts (MMDAs)$144,168,000895
Other savings deposits (excluding MMDAs)$17,097,0002,887
Total time deposits$52,873,0003,629
Total time and savings deposits$223,795,0002,100
Noninterest-bearing deposits$48,141,0001,749
Interest-bearing deposits$194,638,0002,292
Retail deposits$214,169,0002,314
Estimated insured deposits$209,135,0002,249
IRAs and Keogh plan accounts$6,820,0003,473
Brokered deposits$28,245,000646
Fully insured brokered deposits$28,245,000607
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$249,049,0002,201
Deposits held in domestic offices$249,049,0002,201
Individuals, partnerships, and corporations$220,455,0002,263
U.S. Government$01,579
States and political subdivisions in the U.S.$28,006,0001,409
Commercial banks and other depository institutions in U.S.$588,0002,141
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,193,0004,104
Demand deposits$18,096,0003,529
Nontransaction accounts$220,856,0001,950
Money market deposit accounts (MMDAs)$147,909,000883
Other savings deposits (excluding MMDAs)$16,509,0002,937
Total time deposits$56,438,0003,532
Total time and savings deposits$230,953,0002,072
Noninterest-bearing deposits$49,523,0001,674
Interest-bearing deposits$199,526,0002,277
Retail deposits$218,809,0002,295
Estimated insured deposits$189,898,0002,488
IRAs and Keogh plan accounts$6,850,0003,461
Brokered deposits$29,877,000643
Fully insured brokered deposits$29,877,000605
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$260,393,0002,094
Deposits held in domestic offices$260,393,0002,093
Individuals, partnerships, and corporations$227,003,0002,151
U.S. Government$01,780
States and political subdivisions in the U.S.$32,902,0001,123
Commercial banks and other depository institutions in U.S.$488,0002,157
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,701,0003,583
Demand deposits$22,921,0002,788
Nontransaction accounts$227,692,0001,888
Money market deposit accounts (MMDAs)$152,869,000834
Other savings deposits (excluding MMDAs)$15,342,0002,970
Total time deposits$59,481,0003,440
Total time and savings deposits$237,472,0001,989
Noninterest-bearing deposits$57,225,0001,369
Interest-bearing deposits$203,168,0002,211
Retail deposits$228,208,0002,149
Estimated insured deposits$223,326,0002,107
IRAs and Keogh plan accounts$7,117,0003,409
Brokered deposits$31,824,000635
Fully insured brokered deposits$31,824,000604
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$252,157,0002,151
Deposits held in domestic offices$252,157,0002,150
Individuals, partnerships, and corporations$216,480,0002,248
U.S. Government$01,652
States and political subdivisions in the U.S.$33,672,0001,048
Commercial banks and other depository institutions in U.S.$2,005,0001,405
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,481,0003,670
Demand deposits$20,036,0003,022
Nontransaction accounts$221,676,0001,937
Money market deposit accounts (MMDAs)$144,149,000880
Other savings deposits (excluding MMDAs)$15,174,0002,971
Total time deposits$62,353,0003,402
Total time and savings deposits$232,121,0002,033
Noninterest-bearing deposits$46,987,0001,614
Interest-bearing deposits$205,170,0002,200
Retail deposits$219,185,0002,216
Estimated insured deposits$214,226,0002,189
IRAs and Keogh plan accounts$7,537,0003,325
Brokered deposits$32,612,000660
Fully insured brokered deposits$32,612,000619
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$243,301,0002,200
Deposits held in domestic offices$243,301,0002,200
Individuals, partnerships, and corporations$214,234,0002,271
U.S. Government$01,633
States and political subdivisions in the U.S.$28,269,0001,267
Commercial banks and other depository institutions in U.S.$798,0001,931
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,872,0003,999
Demand deposits$17,478,0003,300
Nontransaction accounts$216,429,0001,990
Money market deposit accounts (MMDAs)$138,384,000893
Other savings deposits (excluding MMDAs)$15,104,0002,969
Total time deposits$62,941,0003,431
Total time and savings deposits$225,823,0002,072
Noninterest-bearing deposits$42,134,0001,743
Interest-bearing deposits$201,167,0002,258
Retail deposits$210,571,0002,299
Estimated insured deposits$208,342,0002,249
IRAs and Keogh plan accounts$7,568,0003,316
Brokered deposits$32,371,000694
Fully insured brokered deposits$32,371,000662
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$243,906,0002,224
Deposits held in domestic offices$243,906,0002,222
Individuals, partnerships, and corporations$213,600,0002,292
U.S. Government$01,643
States and political subdivisions in the U.S.$29,905,0001,198
Commercial banks and other depository institutions in U.S.$401,0002,334
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,609,0003,919
Demand deposits$15,597,0003,623
Nontransaction accounts$216,297,0002,019
Money market deposit accounts (MMDAs)$135,596,000910
Other savings deposits (excluding MMDAs)$14,377,0003,038
Total time deposits$66,324,0003,352
Total time and savings deposits$228,309,0002,087
Noninterest-bearing deposits$39,568,0001,793
Interest-bearing deposits$204,338,0002,266
Retail deposits$208,776,0002,338
Estimated insured deposits$207,429,0002,279
IRAs and Keogh plan accounts$7,672,0003,310
Brokered deposits$34,273,000699
Fully insured brokered deposits$34,273,000660
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$247,838,0002,177
Deposits held in domestic offices$247,838,0002,176
Individuals, partnerships, and corporations$218,112,0002,235
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$28,661,0001,243
Commercial banks and other depository institutions in U.S.$1,061,0001,774
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,906,0003,849
Demand deposits$17,912,0003,178
Nontransaction accounts$219,932,0001,999
Money market deposit accounts (MMDAs)$136,644,000884
Other savings deposits (excluding MMDAs)$13,542,0003,070
Total time deposits$69,746,0003,275
Total time and savings deposits$229,926,0002,075
Noninterest-bearing deposits$40,567,0001,706
Interest-bearing deposits$207,271,0002,234
Retail deposits$193,138,0002,491
Estimated insured deposits$196,335,0002,372
IRAs and Keogh plan accounts$7,496,0003,376
Brokered deposits$37,189,000677
Fully insured brokered deposits$37,189,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$247,452,0002,206
Deposits held in domestic offices$247,452,0002,203
Individuals, partnerships, and corporations$214,328,0002,304
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$32,269,0001,074
Commercial banks and other depository institutions in U.S.$851,0001,887
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,830,0004,111
Demand deposits$14,946,0003,595
Nontransaction accounts$222,622,0002,015
Money market deposit accounts (MMDAs)$130,135,000928
Other savings deposits (excluding MMDAs)$13,340,0003,106
Total time deposits$79,147,0003,036
Total time and savings deposits$232,506,0002,082
Noninterest-bearing deposits$35,074,0001,930
Interest-bearing deposits$212,378,0002,203
Retail deposits$185,718,0002,586
Estimated insured deposits$187,087,0002,424
IRAs and Keogh plan accounts$7,582,0003,386
Brokered deposits$37,746,000714
Fully insured brokered deposits$37,746,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$252,475,0002,168
Deposits held in domestic offices$252,475,0002,166
Individuals, partnerships, and corporations$219,756,0002,246
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$32,278,0001,067
Commercial banks and other depository institutions in U.S.$434,0002,311
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,179,0004,027
Demand deposits$15,157,0003,472
Nontransaction accounts$227,296,0001,985
Money market deposit accounts (MMDAs)$128,013,000924
Other savings deposits (excluding MMDAs)$13,222,0003,103
Total time deposits$86,061,0002,888
Total time and savings deposits$237,318,0002,057
Noninterest-bearing deposits$37,030,0001,795
Interest-bearing deposits$215,445,0002,183
Retail deposits$180,663,0002,642
Estimated insured deposits$186,581,0002,452
IRAs and Keogh plan accounts$7,483,0003,434
Brokered deposits$42,883,000702
Fully insured brokered deposits$42,883,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$251,396,0002,214
Deposits held in domestic offices$251,396,0002,212
Individuals, partnerships, and corporations$211,149,0002,362
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$40,010,000897
Commercial banks and other depository institutions in U.S.$227,0002,737
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,776,0004,126
Demand deposits$13,616,0003,814
Nontransaction accounts$226,620,0002,033
Money market deposit accounts (MMDAs)$132,031,000916
Other savings deposits (excluding MMDAs)$12,726,0003,166
Total time deposits$81,863,0003,098
Total time and savings deposits$237,780,0002,102
Noninterest-bearing deposits$35,090,0001,863
Interest-bearing deposits$216,306,0002,225
Retail deposits$191,726,0002,526
Estimated insured deposits$184,903,0002,513
IRAs and Keogh plan accounts$7,587,0003,416
Brokered deposits$38,010,000838
Fully insured brokered deposits$38,010,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$250,157,0002,224
Deposits held in domestic offices$250,157,0002,222
Individuals, partnerships, and corporations$212,677,0002,363
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$37,120,000931
Commercial banks and other depository institutions in U.S.$353,0002,426
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,205,0003,116
Demand deposits$20,496,0002,682
Nontransaction accounts$215,952,0002,121
Money market deposit accounts (MMDAs)$125,832,000931
Other savings deposits (excluding MMDAs)$11,570,0003,285
Total time deposits$78,550,0003,220
Total time and savings deposits$229,661,0002,152
Noninterest-bearing deposits$43,138,0001,544
Interest-bearing deposits$207,019,0002,310
Retail deposits$209,782,0002,089
Estimated insured deposits$184,745,0002,507
IRAs and Keogh plan accounts$7,259,0003,493
Brokered deposits$35,530,000931
Fully insured brokered deposits$35,530,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$266,488,0002,091
Deposits held in domestic offices$266,488,0002,089
Individuals, partnerships, and corporations$211,564,0002,343
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$54,682,000570
Commercial banks and other depository institutions in U.S.$233,0002,740
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,718,0002,978
Demand deposits$15,902,0003,243
Nontransaction accounts$232,770,0001,997
Money market deposit accounts (MMDAs)$138,395,000860
Other savings deposits (excluding MMDAs)$11,317,0003,331
Total time deposits$83,058,0003,139
Total time and savings deposits$250,586,0001,995
Noninterest-bearing deposits$37,771,0001,695
Interest-bearing deposits$228,717,0002,102
Retail deposits$225,165,0001,934
Estimated insured deposits$184,378,0002,513
IRAs and Keogh plan accounts$7,583,0003,389
Brokered deposits$36,694,000985
Fully insured brokered deposits$36,694,000777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$246,336,0002,239
Deposits held in domestic offices$246,336,0002,237
Individuals, partnerships, and corporations$206,984,0002,397
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$38,961,000838
Commercial banks and other depository institutions in U.S.$389,0002,446
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,528,0002,913
Demand deposits$15,161,0003,449
Nontransaction accounts$211,808,0002,155
Money market deposit accounts (MMDAs)$125,081,000898
Other savings deposits (excluding MMDAs)$11,278,0003,349
Total time deposits$75,449,0003,453
Total time and savings deposits$231,175,0002,142
Noninterest-bearing deposits$34,780,0001,836
Interest-bearing deposits$211,556,0002,241
Retail deposits$216,674,0002,013
Estimated insured deposits$156,762,0002,548
IRAs and Keogh plan accounts$7,296,0003,463
Brokered deposits$32,111,0001,133
Fully insured brokered deposits$32,111,000945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$265,627,0002,097
Deposits held in domestic offices$265,627,0002,095
Individuals, partnerships, and corporations$215,380,0002,301
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$49,605,000647
Commercial banks and other depository institutions in U.S.$630,0002,139
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,721,0003,609
Demand deposits$13,938,0003,708
Nontransaction accounts$237,906,0001,982
Money market deposit accounts (MMDAs)$139,394,000833
Other savings deposits (excluding MMDAs)$10,947,0003,364
Total time deposits$87,565,0003,064
Total time and savings deposits$251,689,0002,001
Noninterest-bearing deposits$35,847,0001,781
Interest-bearing deposits$229,780,0002,086
Retail deposits$227,828,0001,922
Estimated insured deposits$159,862,0002,509
IRAs and Keogh plan accounts$7,392,0003,370
Brokered deposits$32,945,0001,192
Fully insured brokered deposits$25,295,0001,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$265,500,0002,040
Deposits held in domestic offices$265,500,0002,036
Individuals, partnerships, and corporations$221,692,0002,202
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$43,249,000761
Commercial banks and other depository institutions in U.S.$549,0002,113
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,118,0003,691
Demand deposits$15,325,0003,484
Nontransaction accounts$238,382,0001,936
Money market deposit accounts (MMDAs)$135,021,000808
Other savings deposits (excluding MMDAs)$10,003,0003,449
Total time deposits$93,358,0002,813
Total time and savings deposits$250,175,0001,954
Noninterest-bearing deposits$37,598,0001,702
Interest-bearing deposits$227,902,0002,043
Retail deposits$232,124,0001,862
Estimated insured deposits$170,788,0002,314
IRAs and Keogh plan accounts$8,203,0003,008
Brokered deposits$32,196,0001,198
Fully insured brokered deposits$24,256,0001,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$272,637,0001,959
Deposits held in domestic offices$272,637,0001,955
Individuals, partnerships, and corporations$222,572,0002,177
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$49,808,000589
Commercial banks and other depository institutions in U.S.$253,0002,404
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,714,0003,473
Demand deposits$18,021,0002,892
Nontransaction accounts$244,923,0001,864
Money market deposit accounts (MMDAs)$135,999,000831
Other savings deposits (excluding MMDAs)$10,899,0003,303
Total time deposits$98,025,0002,623
Total time and savings deposits$254,616,0001,897
Noninterest-bearing deposits$36,160,0001,752
Interest-bearing deposits$236,477,0001,960
Retail deposits$233,881,0001,821
Estimated insured deposits$167,001,0002,335
IRAs and Keogh plan accounts$7,855,0003,063
Brokered deposits$39,139,000940
Fully insured brokered deposits$31,699,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$248,119,0002,126
Deposits held in domestic offices$248,119,0002,122
Individuals, partnerships, and corporations$202,444,0002,378
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$44,579,000677
Commercial banks and other depository institutions in U.S.$1,091,0001,661
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,032,0003,789
Demand deposits$17,280,0003,109
Nontransaction accounts$222,087,0002,015
Money market deposit accounts (MMDAs)$128,752,000874
Other savings deposits (excluding MMDAs)$11,139,0003,289
Total time deposits$82,196,0003,051
Total time and savings deposits$230,839,0002,051
Noninterest-bearing deposits$36,131,0001,770
Interest-bearing deposits$211,988,0002,147
Retail deposits$221,735,0001,902
Estimated insured deposits$165,432,0002,322
IRAs and Keogh plan accounts$7,612,0003,133
Brokered deposits$25,533,0001,031
Fully insured brokered deposits$19,383,0001,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$256,996,0002,073
Deposits held in domestic offices$256,996,0002,069
Individuals, partnerships, and corporations$207,127,0002,329
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$49,179,000611
Commercial banks and other depository institutions in U.S.$686,0001,813
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,216,0003,720
Demand deposits$17,117,0003,100
Nontransaction accounts$230,780,0001,948
Money market deposit accounts (MMDAs)$138,869,000833
Other savings deposits (excluding MMDAs)$10,475,0003,364
Total time deposits$81,436,0003,098
Total time and savings deposits$239,879,0001,989
Noninterest-bearing deposits$35,579,0001,763
Interest-bearing deposits$221,417,0002,070
Retail deposits$231,062,0001,821
Estimated insured deposits$165,980,0002,314
IRAs and Keogh plan accounts$7,635,0003,105
Brokered deposits$25,709,000960
Fully insured brokered deposits$19,459,0001,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$254,304,0002,074
Deposits held in domestic offices$254,304,0002,070
Individuals, partnerships, and corporations$218,134,0002,207
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$35,293,000872
Commercial banks and other depository institutions in U.S.$871,0001,507
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,179,0003,403
Demand deposits$21,138,0002,520
Nontransaction accounts$225,125,0001,967
Money market deposit accounts (MMDAs)$131,098,000863
Other savings deposits (excluding MMDAs)$9,661,0003,468
Total time deposits$84,366,0002,963
Total time and savings deposits$233,166,0002,011
Noninterest-bearing deposits$47,769,0001,360
Interest-bearing deposits$206,535,0002,176
Retail deposits$227,723,0001,838
Estimated insured deposits$171,759,0002,184
IRAs and Keogh plan accounts$8,510,0002,787
Brokered deposits$23,895,000983
Fully insured brokered deposits$18,895,0001,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$269,536,0001,950
Deposits held in domestic offices$269,536,0001,945
Individuals, partnerships, and corporations$220,566,0002,185
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$48,418,000567
Commercial banks and other depository institutions in U.S.$535,0001,690
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,321,0003,370
Demand deposits$17,620,0003,010
Nontransaction accounts$241,215,0001,846
Money market deposit accounts (MMDAs)$141,465,000820
Other savings deposits (excluding MMDAs)$10,284,0003,397
Total time deposits$89,466,0002,809
Total time and savings deposits$251,916,0001,872
Noninterest-bearing deposits$41,040,0001,562
Interest-bearing deposits$228,496,0001,977
Retail deposits$242,015,0001,730
Estimated insured deposits$176,375,0002,138
IRAs and Keogh plan accounts$8,909,0002,693
Brokered deposits$21,342,0001,053
Fully insured brokered deposits$19,342,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$254,589,0002,084
Deposits held in domestic offices$254,589,0002,080
Individuals, partnerships, and corporations$216,779,0002,242
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$36,256,000788
Commercial banks and other depository institutions in U.S.$1,543,0001,235
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,303,0003,802
Demand deposits$19,097,0002,902
Nontransaction accounts$228,286,0001,940
Money market deposit accounts (MMDAs)$124,152,000906
Other savings deposits (excluding MMDAs)$10,403,0003,443
Total time deposits$93,731,0002,690
Total time and savings deposits$235,492,0002,011
Noninterest-bearing deposits$40,830,0001,651
Interest-bearing deposits$213,759,0002,114
Retail deposits$224,237,0001,889
Estimated insured deposits$177,283,0002,152
IRAs and Keogh plan accounts$8,924,0002,700
Brokered deposits$27,229,000903
Fully insured brokered deposits$20,729,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$246,804,0002,147
Deposits held in domestic offices$246,804,0002,143
Individuals, partnerships, and corporations$211,916,0002,303
U.S. Government$28,0001,271
States and political subdivisions in the U.S.$33,409,000866
Commercial banks and other depository institutions in U.S.$1,451,0001,249
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,109,0004,181
Demand deposits$18,594,0002,973
Nontransaction accounts$222,695,0001,969
Money market deposit accounts (MMDAs)$128,103,000882
Other savings deposits (excluding MMDAs)$9,859,0003,592
Total time deposits$84,733,0002,920
Total time and savings deposits$228,210,0002,065
Noninterest-bearing deposits$39,266,0001,708
Interest-bearing deposits$207,538,0002,168
Retail deposits$221,359,0001,903
Estimated insured deposits$166,975,0002,279
IRAs and Keogh plan accounts$8,361,0002,818
Brokered deposits$25,079,000943
Fully insured brokered deposits$21,579,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$250,630,0002,100
Deposits held in domestic offices$250,630,0002,095
Individuals, partnerships, and corporations$222,270,0002,171
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$26,303,0001,096
Commercial banks and other depository institutions in U.S.$2,031,0001,124
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,401,0003,803
Demand deposits$21,711,0002,619
Nontransaction accounts$223,229,0001,938
Money market deposit accounts (MMDAs)$127,452,000865
Other savings deposits (excluding MMDAs)$9,719,0003,591
Total time deposits$86,058,0002,822
Total time and savings deposits$228,919,0002,027
Noninterest-bearing deposits$49,106,0001,411
Interest-bearing deposits$201,524,0002,199
Retail deposits$223,448,0001,797
Estimated insured deposits$166,223,0002,234
IRAs and Keogh plan accounts$8,526,0002,717
Brokered deposits$26,010,000909
Fully insured brokered deposits$20,010,000963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$245,385,0002,109
Deposits held in domestic offices$245,385,0002,104
Individuals, partnerships, and corporations$204,238,0002,326
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$39,308,000665
Commercial banks and other depository institutions in U.S.$1,828,0001,176
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,562,0004,226
Demand deposits$17,151,0003,264
Nontransaction accounts$221,823,0001,916
Money market deposit accounts (MMDAs)$124,667,000872
Other savings deposits (excluding MMDAs)$11,078,0003,370
Total time deposits$86,078,0002,748
Total time and savings deposits$228,234,0001,997
Noninterest-bearing deposits$37,571,0001,827
Interest-bearing deposits$207,814,0002,102
Retail deposits$218,400,0001,811
Estimated insured deposits$162,611,0002,264
IRAs and Keogh plan accounts$8,659,0002,650
Brokered deposits$26,891,000892
Fully insured brokered deposits$20,491,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$235,797,0002,177
Deposits held in domestic offices$235,797,0002,172
Individuals, partnerships, and corporations$203,293,0002,319
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$30,689,000852
Commercial banks and other depository institutions in U.S.$1,801,0001,197
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,381,0004,289
Demand deposits$18,534,0003,136
Nontransaction accounts$211,416,0001,949
Money market deposit accounts (MMDAs)$118,907,000898
Other savings deposits (excluding MMDAs)$12,169,0003,250
Total time deposits$80,340,0002,850
Total time and savings deposits$217,263,0002,053
Noninterest-bearing deposits$41,326,0001,703
Interest-bearing deposits$194,471,0002,232
Retail deposits$209,858,0001,899
Estimated insured deposits$157,724,0002,328
IRAs and Keogh plan accounts$8,885,0002,574
Brokered deposits$23,598,000946
Fully insured brokered deposits$16,998,0001,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$229,810,0002,213
Deposits held in domestic offices$229,810,0002,209
Individuals, partnerships, and corporations$193,750,0002,413
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$33,542,000773
Commercial banks and other depository institutions in U.S.$2,507,0001,052
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,599,0004,191
Demand deposits$19,985,0002,981
Nontransaction accounts$204,211,0001,969
Money market deposit accounts (MMDAs)$121,619,000871
Other savings deposits (excluding MMDAs)$13,129,0003,145
Total time deposits$69,462,0003,154
Total time and savings deposits$209,825,0002,086
Noninterest-bearing deposits$43,562,0001,633
Interest-bearing deposits$186,248,0002,292
Retail deposits$208,167,0001,918
Estimated insured deposits$150,468,0002,397
IRAs and Keogh plan accounts$8,936,0002,511
Brokered deposits$17,653,0001,032
Fully insured brokered deposits$12,553,0001,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$230,563,0002,186
Deposits held in domestic offices$230,563,0002,181
Individuals, partnerships, and corporations$198,052,0002,326
U.S. Government$32,0001,914
States and political subdivisions in the U.S.$30,542,000868
Commercial banks and other depository institutions in U.S.$1,937,0001,189
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,068,0003,847
Demand deposits$24,058,0002,556
Nontransaction accounts$201,495,0001,955
Money market deposit accounts (MMDAs)$124,581,000838
Other savings deposits (excluding MMDAs)$12,655,0003,234
Total time deposits$64,260,0003,280
Total time and savings deposits$206,505,0002,083
Noninterest-bearing deposits$52,767,0001,338
Interest-bearing deposits$177,796,0002,361
Retail deposits$208,684,0001,892
Estimated insured deposits$150,664,0002,406
IRAs and Keogh plan accounts$8,619,0002,554
Brokered deposits$12,011,0001,205
Fully insured brokered deposits$6,411,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$218,242,0002,254
Deposits held in domestic offices$218,242,0002,248
Individuals, partnerships, and corporations$184,600,0002,431
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$31,697,000801
Commercial banks and other depository institutions in U.S.$1,935,0001,218
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,320,0004,368
Demand deposits$18,367,0003,221
Nontransaction accounts$193,922,0001,946
Money market deposit accounts (MMDAs)$119,022,000848
Other savings deposits (excluding MMDAs)$13,434,0003,148
Total time deposits$61,466,0003,337
Total time and savings deposits$199,875,0002,095
Noninterest-bearing deposits$43,388,0001,631
Interest-bearing deposits$174,854,0002,347
Retail deposits$199,574,0001,959
Estimated insured deposits$139,293,0002,552
IRAs and Keogh plan accounts$8,890,0002,499
Brokered deposits$9,910,0001,246
Fully insured brokered deposits$5,310,0001,417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$266,035,0001,809
Deposits held in domestic offices$266,035,0001,805
Individuals, partnerships, and corporations$231,763,0001,920
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$32,668,000775
Commercial banks and other depository institutions in U.S.$1,597,0001,312
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,045,0002,167
Demand deposits$45,461,0001,229
Nontransaction accounts$214,990,0001,731
Money market deposit accounts (MMDAs)$141,940,000707
Other savings deposits (excluding MMDAs)$14,757,0002,978
Total time deposits$58,293,0003,359
Total time and savings deposits$220,574,0001,862
Noninterest-bearing deposits$99,659,000649
Interest-bearing deposits$166,376,0002,419
Retail deposits$251,138,0001,500
Estimated insured deposits$144,845,0002,439
IRAs and Keogh plan accounts$8,823,0002,488
Brokered deposits$9,215,0001,225
Fully insured brokered deposits$6,015,0001,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$207,239,0002,305
Deposits held in domestic offices$207,239,0002,300
Individuals, partnerships, and corporations$180,769,0002,425
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$25,073,0001,071
Commercial banks and other depository institutions in U.S.$1,390,0001,380
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,795,0004,746
Demand deposits$17,810,0003,215
Nontransaction accounts$185,444,0001,950
Money market deposit accounts (MMDAs)$112,364,000855
Other savings deposits (excluding MMDAs)$15,612,0002,935
Total time deposits$57,468,0003,348
Total time and savings deposits$189,429,0002,145
Noninterest-bearing deposits$44,523,0001,487
Interest-bearing deposits$162,716,0002,460
Retail deposits$192,865,0001,984
Estimated insured deposits$137,286,0002,570
IRAs and Keogh plan accounts$8,947,0002,462
Brokered deposits$8,053,0001,205
Fully insured brokered deposits$5,453,0001,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$224,678,0002,086
Deposits held in domestic offices$224,678,0002,080
Individuals, partnerships, and corporations$192,862,0002,253
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$29,532,000858
Commercial banks and other depository institutions in U.S.$2,274,0001,159
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,293,0003,845
Demand deposits$22,688,0002,640
Nontransaction accounts$195,385,0001,817
Money market deposit accounts (MMDAs)$121,181,000813
Other savings deposits (excluding MMDAs)$15,280,0002,953
Total time deposits$58,924,0003,231
Total time and savings deposits$201,990,0001,975
Noninterest-bearing deposits$51,028,0001,262
Interest-bearing deposits$173,650,0002,295
Retail deposits$211,781,0001,803
Estimated insured deposits$138,996,0002,538
IRAs and Keogh plan accounts$9,248,0002,384
Brokered deposits$8,247,0001,159
Fully insured brokered deposits$6,347,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$216,882,0002,132
Deposits held in domestic offices$216,882,0002,124
Individuals, partnerships, and corporations$187,130,0002,303
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$28,171,000878
Commercial banks and other depository institutions in U.S.$1,571,0001,299
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,932,0004,631
Demand deposits$16,188,0003,439
Nontransaction accounts$194,950,0001,793
Money market deposit accounts (MMDAs)$115,451,000841
Other savings deposits (excluding MMDAs)$17,275,0002,726
Total time deposits$62,224,0003,063
Total time and savings deposits$200,694,0001,947
Noninterest-bearing deposits$42,510,0001,509
Interest-bearing deposits$174,372,0002,247
Retail deposits$203,897,0001,850
Estimated insured deposits$141,584,0002,459
IRAs and Keogh plan accounts$10,665,0002,094
Brokered deposits$7,110,0001,176
Fully insured brokered deposits$5,460,0001,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$206,826,0002,225
Deposits held in domestic offices$206,826,0002,218
Individuals, partnerships, and corporations$185,256,0002,301
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$19,134,0001,321
Commercial banks and other depository institutions in U.S.$2,431,0001,114
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,515,0005,172
Demand deposits$14,247,0003,752
Nontransaction accounts$188,311,0001,831
Money market deposit accounts (MMDAs)$108,083,000870
Other savings deposits (excluding MMDAs)$17,590,0002,688
Total time deposits$62,638,0003,047
Total time and savings deposits$192,579,0002,005
Noninterest-bearing deposits$43,263,0001,483
Interest-bearing deposits$163,563,0002,357
Retail deposits$194,292,0001,943
Estimated insured deposits$130,129,0002,673
IRAs and Keogh plan accounts$10,741,0002,101
Brokered deposits$5,667,0001,189
Fully insured brokered deposits$5,017,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$206,776,0002,196
Deposits held in domestic offices$206,776,0002,191
Individuals, partnerships, and corporations$182,084,0002,302
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$22,444,0001,147
Commercial banks and other depository institutions in U.S.$2,240,0001,138
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,790,0004,127
Demand deposits$20,448,0002,766
Nontransaction accounts$180,986,0001,882
Money market deposit accounts (MMDAs)$103,499,000901
Other savings deposits (excluding MMDAs)$16,553,0002,788
Total time deposits$60,934,0003,114
Total time and savings deposits$186,328,0002,067
Noninterest-bearing deposits$45,003,0001,362
Interest-bearing deposits$161,773,0002,378
Retail deposits$195,425,0001,914
Estimated insured deposits$121,135,0002,847
IRAs and Keogh plan accounts$10,808,0002,096
Brokered deposits$4,270,0001,244
Fully insured brokered deposits$3,370,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$215,967,0002,100
Deposits held in domestic offices$215,967,0002,095
Individuals, partnerships, and corporations$190,262,0002,190
U.S. Government$33,0002,010
States and political subdivisions in the U.S.$22,801,0001,112
Commercial banks and other depository institutions in U.S.$2,871,0001,006
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,703,0003,170
Demand deposits$22,445,0002,348
Nontransaction accounts$184,264,0001,575
Money market deposit accounts (MMDAs)$107,118,000760
Other savings deposits (excluding MMDAs)$16,081,0002,387
Total time deposits$61,065,0002,668
Total time and savings deposits$193,522,0002,012
Noninterest-bearing deposits$49,663,0001,226
Interest-bearing deposits$166,304,0002,300
Retail deposits$204,485,0001,815
Estimated insured deposits$133,042,0002,600
IRAs and Keogh plan accounts$10,942,0002,088
Brokered deposits$1,856,0001,493
Fully insured brokered deposits$1,156,0001,442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$203,190,0002,231
Deposits held in domestic offices$203,190,0002,226
Individuals, partnerships, and corporations$179,905,0002,315
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$20,905,0001,146
Commercial banks and other depository institutions in U.S.$2,366,0001,113
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,894,0003,931
Demand deposits$19,155,0002,681
Nontransaction accounts$179,296,0001,620
Money market deposit accounts (MMDAs)$98,846,000813
Other savings deposits (excluding MMDAs)$16,092,0002,394
Total time deposits$64,358,0002,555
Total time and savings deposits$184,035,0002,119
Noninterest-bearing deposits$42,676,0001,405
Interest-bearing deposits$160,514,0002,388
Retail deposits$189,102,0001,987
Estimated insured deposits$136,097,0002,552
IRAs and Keogh plan accounts$11,124,0002,096
Brokered deposits$396,0001,836
Fully insured brokered deposits$396,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$196,920,0002,282
Deposits held in domestic offices$196,920,0002,276
Individuals, partnerships, and corporations$178,981,0002,311
U.S. Government$121,000612
States and political subdivisions in the U.S.$15,195,0001,570
Commercial banks and other depository institutions in U.S.$2,623,0001,048
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,162,0004,268
Demand deposits$17,460,0002,892
Nontransaction accounts$175,758,0001,618
Money market deposit accounts (MMDAs)$89,714,000843
Other savings deposits (excluding MMDAs)$16,323,0002,347
Total time deposits$69,721,0002,391
Total time and savings deposits$179,460,0002,156
Noninterest-bearing deposits$40,681,0001,477
Interest-bearing deposits$156,239,0002,438
Retail deposits$180,519,0002,059
Estimated insured deposits$145,636,0002,398
IRAs and Keogh plan accounts$11,512,0002,033
Brokered deposits$1,691,0001,445
Fully insured brokered deposits$396,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$203,414,0002,184
Deposits held in domestic offices$203,414,0002,180
Individuals, partnerships, and corporations$172,502,0002,370
U.S. Government$144,000503
States and political subdivisions in the U.S.$29,055,000786
Commercial banks and other depository institutions in U.S.$1,713,0001,198
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,769,0003,061
Demand deposits$19,799,0002,475
Nontransaction accounts$172,645,0001,640
Money market deposit accounts (MMDAs)$39,861,0001,542
Other savings deposits (excluding MMDAs)$66,505,000814
Total time deposits$66,279,0002,511
Total time and savings deposits$183,615,0002,089
Noninterest-bearing deposits$36,840,0001,514
Interest-bearing deposits$166,574,0002,285
Retail deposits$187,969,0001,946
Estimated insured deposits$142,860,0002,424
IRAs and Keogh plan accounts$10,349,0002,223
Brokered deposits$1,691,0001,409
Fully insured brokered deposits$396,0001,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$202,588,0002,147
Deposits held in domestic offices$202,588,0002,144
Individuals, partnerships, and corporations$174,951,0002,290
U.S. Government$32,0002,119
States and political subdivisions in the U.S.$25,268,000894
Commercial banks and other depository institutions in U.S.$2,337,0001,023
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,408,0002,704
Demand deposits$20,896,0002,329
Nontransaction accounts$168,180,0001,645
Money market deposit accounts (MMDAs)$43,110,0001,422
Other savings deposits (excluding MMDAs)$56,077,000891
Total time deposits$68,993,0002,401
Total time and savings deposits$181,692,0002,076
Noninterest-bearing deposits$38,996,0001,420
Interest-bearing deposits$163,592,0002,279
Retail deposits$183,979,0001,948
Estimated insured deposits$146,790,0002,319
IRAs and Keogh plan accounts$10,541,0002,153
Brokered deposits$1,691,0001,358
Fully insured brokered deposits$396,0001,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$187,134,0002,204
Deposits held in domestic offices$187,134,0002,199
Individuals, partnerships, and corporations$159,842,0002,373
U.S. Government$53,0001,697
States and political subdivisions in the U.S.$25,582,000808
Commercial banks and other depository institutions in U.S.$1,657,0001,044
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,015,0002,938
Demand deposits$18,570,0002,563
Nontransaction accounts$156,119,0001,693
Money market deposit accounts (MMDAs)$41,012,0001,344
Other savings deposits (excluding MMDAs)$60,334,000738
Total time deposits$54,773,0002,999
Total time and savings deposits$168,564,0002,103
Noninterest-bearing deposits$36,455,0001,475
Interest-bearing deposits$150,679,0002,335
Retail deposits$174,496,0001,966
Estimated insured deposits$133,179,0002,476
IRAs and Keogh plan accounts$9,311,0002,322
Brokered deposits$1,500,0001,188
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$188,937,0002,083
Deposits held in domestic offices$188,937,0002,080
Individuals, partnerships, and corporations$164,031,0002,233
U.S. Government$54,0001,624
States and political subdivisions in the U.S.$23,094,000833
Commercial banks and other depository institutions in U.S.$1,758,000856
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,104,0003,349
Demand deposits$15,953,0002,769
Nontransaction accounts$163,833,0001,512
Money market deposit accounts (MMDAs)$36,432,0001,318
Other savings deposits (excluding MMDAs)$55,978,000697
Total time deposits$71,423,0002,271
Total time and savings deposits$172,984,0001,956
Noninterest-bearing deposits$29,282,0001,744
Interest-bearing deposits$159,655,0002,121
Retail deposits$170,992,0001,904
Estimated insured deposits$142,826,0002,229
IRAs and Keogh plan accounts$10,321,0002,099
Brokered deposits$4,500,000794
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$194,097,0001,951
Deposits held in domestic offices$194,097,0001,946
Individuals, partnerships, and corporations$168,813,0002,098
U.S. Government$76,0001,188
States and political subdivisions in the U.S.$23,227,000780
Commercial banks and other depository institutions in U.S.$1,981,000801
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,488,0003,020
Demand deposits$22,009,0002,098
Nontransaction accounts$165,609,0001,432
Money market deposit accounts (MMDAs)$45,597,0001,111
Other savings deposits (excluding MMDAs)$59,490,000677
Total time deposits$60,522,0002,558
Total time and savings deposits$172,088,0001,890
Noninterest-bearing deposits$38,361,0001,285
Interest-bearing deposits$155,736,0002,099
Retail deposits$186,888,0001,708
Estimated insured deposits$144,101,0002,190
IRAs and Keogh plan accounts$11,026,0002,039
Brokered deposits$2,000,000798
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$210,762,0001,789
Deposits held in domestic offices$210,762,0001,784
Individuals, partnerships, and corporations$189,233,0001,861
U.S. Government$269,000674
States and political subdivisions in the U.S.$18,517,000894
Commercial banks and other depository institutions in U.S.$2,743,000692
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,234,0003,131
Demand deposits$19,776,0002,379
Nontransaction accounts$182,528,0001,246
Money market deposit accounts (MMDAs)$42,204,0001,064
Other savings deposits (excluding MMDAs)$75,278,000544
Total time deposits$65,046,0002,304
Total time and savings deposits$190,986,0001,682
Noninterest-bearing deposits$47,973,0001,044
Interest-bearing deposits$162,789,0001,980
Retail deposits$203,207,0001,569
Estimated insured deposits$151,914,0002,093
IRAs and Keogh plan accounts$11,583,0001,981
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$51,670,0006,278
Deposits held in domestic offices$51,670,0006,273
Individuals, partnerships, and corporations$46,251,0006,310
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$5,328,0003,275
Commercial banks and other depository institutions in U.S.$60,0003,052
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,604,0005,423
Demand deposits$4,128,0006,839
Nontransaction accounts$38,066,0005,255
Money market deposit accounts (MMDAs)$8,177,0003,607
Other savings deposits (excluding MMDAs)$4,943,0004,815
Total time deposits$24,946,0005,475
Total time and savings deposits$47,542,0005,897
Noninterest-bearing deposits$4,128,0007,217
Interest-bearing deposits$47,542,0005,957
Retail deposits$50,191,0005,786
Estimated insured deposits$43,414,0006,387
IRAs and Keogh plan accounts$4,403,0004,518
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$53,391,0006,343
Deposits held in domestic offices$53,391,0006,334
Individuals, partnerships, and corporations$47,273,0006,417
U.S. Government$153,0002,473
States and political subdivisions in the U.S.$5,774,0003,054
Commercial banks and other depository institutions in U.S.$191,0002,484
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,472,0004,708
Demand deposits$7,408,0005,199
Nontransaction accounts$35,919,0005,556
Money market deposit accounts (MMDAs)$3,265,0006,057
Other savings deposits (excluding MMDAs)$6,186,0004,508
Total time deposits$26,468,0005,286
Total time and savings deposits$45,983,0006,222
Noninterest-bearing deposits$7,408,0005,484
Interest-bearing deposits$45,983,0006,299
Retail deposits$50,514,0005,990
Estimated insured deposits$46,056,0006,370
IRAs and Keogh plan accounts$4,162,0004,954
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$47,790,0006,978
Deposits held in domestic offices$47,790,0006,973
Individuals, partnerships, and corporations$45,102,0006,772
U.S. Government$35,0004,838
States and political subdivisions in the U.S.$2,363,0005,515
Commercial banks and other depository institutions in U.S.$290,0002,196
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,057,0006,203
Demand deposits$6,301,0005,814
Nontransaction accounts$35,733,0005,628
Money market deposit accounts (MMDAs)$3,602,0006,009
Other savings deposits (excluding MMDAs)$6,238,0004,650
Total time deposits$25,893,0005,364
Total time and savings deposits$41,489,0006,777
Noninterest-bearing deposits$6,301,0006,132
Interest-bearing deposits$41,489,0006,862
Retail deposits$44,648,0006,708
Estimated insured deposits$44,822,0006,695
IRAs and Keogh plan accounts$4,066,0005,184
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$49,269,0006,873
Deposits held in domestic offices$49,269,0006,866
Individuals, partnerships, and corporations$45,704,0006,817
U.S. Government$478,0001,358
States and political subdivisions in the U.S.$2,889,0004,884
Commercial banks and other depository institutions in U.S.$198,0002,605
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,697,0005,364
Demand deposits$4,808,0006,964
Nontransaction accounts$33,572,0005,830
Money market deposit accounts (MMDAs)$3,281,0006,841
Other savings deposits (excluding MMDAs)$6,392,0005,013
Total time deposits$23,899,0005,256
Total time and savings deposits$44,461,0006,539
Noninterest-bearing deposits$4,808,0007,303
Interest-bearing deposits$44,461,0006,616
Retail deposits$46,209,0006,673
Estimated insured deposits$43,214,0006,930
IRAs and Keogh plan accounts$3,946,0005,259
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$49,041,0007,144
Deposits held in domestic offices$49,041,0007,136
Individuals, partnerships, and corporations$46,750,0006,929
U.S. Government$37,0004,865
States and political subdivisions in the U.S.$1,858,0006,207
Commercial banks and other depository institutions in U.S.$396,0002,183
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,487,0005,490
Demand deposits$8,684,0004,685
Nontransaction accounts$33,554,0005,965
Money market deposit accounts (MMDAs)$4,513,0006,386
Other savings deposits (excluding MMDAs)$6,696,0005,087
Total time deposits$22,345,0005,503
Total time and savings deposits$40,357,0007,202
Noninterest-bearing deposits$8,684,0004,946
Interest-bearing deposits$40,357,0007,344
Retail deposits$47,248,0006,868
Estimated insured deposits$43,162,0007,226
IRAs and Keogh plan accounts$3,839,0005,620
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$48,004,0007,430
Deposits held in domestic offices$48,004,0007,422
Individuals, partnerships, and corporations$46,618,0007,250
U.S. Government$46,0005,267
States and political subdivisions in the U.S.$1,240,0007,447
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,738,0006,236
Demand deposits$6,245,0005,862
Nontransaction accounts$35,266,0005,826
Money market deposit accounts (MMDAs)$4,855,0006,281
Other savings deposits (excluding MMDAs)$6,398,0005,023
Total time deposits$24,013,0005,407
Total time and savings deposits$41,759,0007,401
Noninterest-bearing deposits$6,245,0006,267
Interest-bearing deposits$41,759,0007,392
Retail deposits$45,805,0007,185
Estimated insured deposits$44,364,0007,333
IRAs and Keogh plan accounts$3,726,0006,017
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA