Home > Stillman BancCorp N.A. > Total Deposits

Stillman BancCorp N.A., Total Deposits

2023-12-31Rank
Total deposits$526,564,0001,484
Deposits held in domestic offices$526,564,0001,482
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$55,020,0003,137
Demand deposits$19,267,0003,672
Nontransaction accounts$471,544,0001,091
Money market deposit accounts (MMDAs)$3,484,0003,880
Other savings deposits (excluding MMDAs)$324,870,000418
Total time deposits$143,191,0001,405
Total time and savings deposits$507,297,0001,164
Noninterest-bearing deposits$94,219,0001,694
Interest-bearing deposits$432,345,0001,345
Retail deposits$463,380,0001,440
Estimated insured deposits$427,731,0001,309
IRAs and Keogh plan accounts$18,139,000939
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$505,933,0001,531
Deposits held in domestic offices$505,933,0001,529
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$45,926,0003,354
Demand deposits$21,875,0003,571
Nontransaction accounts$460,007,0001,110
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$326,955,000425
Total time deposits$133,051,0001,417
Total time and savings deposits$484,058,0001,197
Noninterest-bearing deposits$91,426,0001,766
Interest-bearing deposits$414,507,0001,388
Retail deposits$448,815,0001,496
Estimated insured deposits$406,508,0001,366
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$517,724,0001,488
Deposits held in domestic offices$517,724,0001,486
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$45,159,0003,403
Demand deposits$20,209,0003,664
Nontransaction accounts$472,565,0001,066
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$347,884,000426
Total time deposits$124,681,0001,406
Total time and savings deposits$497,515,0001,170
Noninterest-bearing deposits$99,460,0001,668
Interest-bearing deposits$418,264,0001,355
Retail deposits$465,104,0001,458
Estimated insured deposits$418,424,0001,315
IRAs and Keogh plan accounts$18,600,000925
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$523,580,0001,487
Deposits held in domestic offices$523,580,0001,485
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$34,445,0003,787
Demand deposits$20,899,0003,721
Nontransaction accounts$489,135,0001,046
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$366,129,000443
Total time deposits$123,006,0001,340
Total time and savings deposits$502,681,0001,164
Noninterest-bearing deposits$106,799,0001,651
Interest-bearing deposits$416,781,0001,367
Retail deposits$469,382,0001,483
Estimated insured deposits$418,207,0001,323
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$541,370,0001,444
Deposits held in domestic offices$541,370,0001,442
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$37,204,0003,763
Demand deposits$22,768,0003,700
Nontransaction accounts$504,166,0001,006
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$384,653,000454
Total time deposits$119,513,0001,206
Total time and savings deposits$518,602,0001,129
Noninterest-bearing deposits$109,396,0001,677
Interest-bearing deposits$431,974,0001,327
Retail deposits$487,876,0001,455
Estimated insured deposits$417,289,0001,302
IRAs and Keogh plan accounts$19,521,000904
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$524,240,0001,503
Deposits held in domestic offices$524,240,0001,501
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$37,044,0003,804
Demand deposits$22,847,0003,707
Nontransaction accounts$487,196,0001,049
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$386,838,000467
Total time deposits$100,358,0001,330
Total time and savings deposits$501,393,0001,185
Noninterest-bearing deposits$107,508,0001,741
Interest-bearing deposits$416,732,0001,368
Retail deposits$492,120,0001,482
Estimated insured deposits$422,227,0001,281
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$551,053,0001,446
Deposits held in domestic offices$551,053,0001,446
Individuals, partnerships, and corporations$507,149,0001,415
U.S. Government$0821
States and political subdivisions in the U.S.$43,663,0001,436
Commercial banks and other depository institutions in U.S.$241,0001,865
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,124,0003,867
Demand deposits$22,345,0003,791
Nontransaction accounts$514,929,0001,006
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$417,798,000451
Total time deposits$97,131,0001,349
Total time and savings deposits$528,708,0001,134
Noninterest-bearing deposits$116,423,0001,654
Interest-bearing deposits$434,630,0001,340
Retail deposits$521,272,0001,411
Estimated insured deposits$427,820,0001,275
IRAs and Keogh plan accounts$20,626,000897
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$555,029,0001,431
Deposits held in domestic offices$555,029,0001,431
Individuals, partnerships, and corporations$512,456,0001,398
U.S. Government$40,000316
States and political subdivisions in the U.S.$42,292,0001,496
Commercial banks and other depository institutions in U.S.$241,0001,885
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,628,0003,939
Demand deposits$20,421,0003,865
Nontransaction accounts$521,401,0001,015
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$418,077,000460
Total time deposits$103,323,0001,304
Total time and savings deposits$534,608,0001,136
Noninterest-bearing deposits$113,359,0001,672
Interest-bearing deposits$441,670,0001,329
Retail deposits$521,880,0001,410
Estimated insured deposits$435,724,0001,251
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$537,643,0001,463
Deposits held in domestic offices$537,643,0001,463
Individuals, partnerships, and corporations$495,136,0001,433
U.S. Government$8,000519
States and political subdivisions in the U.S.$42,258,0001,476
Commercial banks and other depository institutions in U.S.$241,0001,908
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,295,0003,871
Demand deposits$23,273,0003,730
Nontransaction accounts$501,348,0001,041
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$395,547,000483
Total time deposits$105,801,0001,316
Total time and savings deposits$514,370,0001,169
Noninterest-bearing deposits$112,059,0001,677
Interest-bearing deposits$425,584,0001,361
Retail deposits$504,750,0001,443
Estimated insured deposits$425,114,0001,279
IRAs and Keogh plan accounts$20,920,000907
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$525,189,0001,470
Deposits held in domestic offices$525,189,0001,470
Individuals, partnerships, and corporations$480,501,0001,450
U.S. Government$0842
States and political subdivisions in the U.S.$44,688,0001,367
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,522,0003,972
Demand deposits$18,995,0003,937
Nontransaction accounts$492,667,0001,072
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$386,344,000496
Total time deposits$106,323,0001,359
Total time and savings deposits$506,194,0001,179
Noninterest-bearing deposits$108,879,0001,706
Interest-bearing deposits$416,310,0001,390
Retail deposits$492,381,0001,448
Estimated insured deposits$413,010,0001,318
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$491,371,0001,556
Deposits held in domestic offices$491,371,0001,556
Individuals, partnerships, and corporations$450,065,0001,520
U.S. Government$1,000704
States and political subdivisions in the U.S.$41,305,0001,434
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,425,0003,968
Demand deposits$21,052,0003,841
Nontransaction accounts$457,946,0001,141
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$355,532,000531
Total time deposits$102,414,0001,453
Total time and savings deposits$470,319,0001,261
Noninterest-bearing deposits$97,883,0001,781
Interest-bearing deposits$393,488,0001,439
Retail deposits$463,071,0001,505
Estimated insured deposits$403,620,0001,342
IRAs and Keogh plan accounts$21,488,000927
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$491,758,0001,525
Deposits held in domestic offices$491,758,0001,525
Individuals, partnerships, and corporations$456,568,0001,477
U.S. Government$0837
States and political subdivisions in the U.S.$35,190,0001,586
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,573,0003,920
Demand deposits$21,564,0003,833
Nontransaction accounts$456,185,0001,139
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$353,943,000561
Total time deposits$102,242,0001,487
Total time and savings deposits$470,194,0001,241
Noninterest-bearing deposits$100,784,0001,720
Interest-bearing deposits$390,974,0001,431
Retail deposits$464,385,0001,482
Estimated insured deposits$409,297,0001,314
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$461,094,0001,517
Deposits held in domestic offices$461,094,0001,517
Individuals, partnerships, and corporations$426,405,0001,480
U.S. Government$1,000786
States and political subdivisions in the U.S.$34,688,0001,566
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,124,0003,983
Demand deposits$18,715,0003,906
Nontransaction accounts$429,970,0001,192
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$320,441,000598
Total time deposits$109,529,0001,415
Total time and savings deposits$442,379,0001,279
Noninterest-bearing deposits$87,553,0001,759
Interest-bearing deposits$373,541,0001,418
Retail deposits$428,227,0001,500
Estimated insured deposits$378,840,0001,343
IRAs and Keogh plan accounts$23,164,000863
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$443,285,0001,543
Deposits held in domestic offices$443,285,0001,543
Individuals, partnerships, and corporations$405,491,0001,517
U.S. Government$7,000484
States and political subdivisions in the U.S.$37,787,0001,414
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,061,0004,038
Demand deposits$16,116,0004,016
Nontransaction accounts$415,224,0001,208
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$303,414,000620
Total time deposits$111,810,0001,439
Total time and savings deposits$427,169,0001,297
Noninterest-bearing deposits$82,528,0001,771
Interest-bearing deposits$360,757,0001,432
Retail deposits$409,832,0001,514
Estimated insured deposits$365,158,0001,363
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$443,028,0001,525
Deposits held in domestic offices$443,028,0001,525
Individuals, partnerships, and corporations$408,068,0001,490
U.S. Government$8,000490
States and political subdivisions in the U.S.$34,952,0001,501
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,700,0004,018
Demand deposits$16,383,0004,002
Nontransaction accounts$414,328,0001,219
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$302,552,000623
Total time deposits$111,776,0001,489
Total time and savings deposits$426,645,0001,286
Noninterest-bearing deposits$87,683,0001,693
Interest-bearing deposits$355,345,0001,435
Retail deposits$409,324,0001,487
Estimated insured deposits$360,869,0001,379
IRAs and Keogh plan accounts$23,316,000860
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$411,277,0001,484
Deposits held in domestic offices$411,277,0001,484
Individuals, partnerships, and corporations$377,385,0001,440
U.S. Government$10,000458
States and political subdivisions in the U.S.$33,882,0001,499
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,256,0003,813
Demand deposits$15,800,0003,839
Nontransaction accounts$382,021,0001,258
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$265,730,000652
Total time deposits$116,292,0001,474
Total time and savings deposits$395,477,0001,314
Noninterest-bearing deposits$69,348,0001,657
Interest-bearing deposits$341,929,0001,422
Retail deposits$374,878,0001,464
Estimated insured deposits$339,427,0001,359
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$399,864,0001,512
Deposits held in domestic offices$399,864,0001,512
Individuals, partnerships, and corporations$364,452,0001,479
U.S. Government$20,000440
States and political subdivisions in the U.S.$35,392,0001,417
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,833,0003,969
Demand deposits$15,242,0003,936
Nontransaction accounts$373,031,0001,269
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$254,880,000665
Total time deposits$118,152,0001,458
Total time and savings deposits$384,622,0001,329
Noninterest-bearing deposits$68,088,0001,689
Interest-bearing deposits$331,776,0001,441
Retail deposits$362,316,0001,495
Estimated insured deposits$333,151,0001,362
IRAs and Keogh plan accounts$22,854,000882
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$389,121,0001,559
Deposits held in domestic offices$389,121,0001,559
Individuals, partnerships, and corporations$353,203,0001,532
U.S. Government$7,000521
States and political subdivisions in the U.S.$35,911,0001,351
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,081,0004,128
Demand deposits$14,139,0004,045
Nontransaction accounts$365,040,0001,289
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$250,382,000671
Total time deposits$114,658,0001,518
Total time and savings deposits$374,982,0001,365
Noninterest-bearing deposits$68,274,0001,710
Interest-bearing deposits$320,847,0001,483
Retail deposits$355,047,0001,516
Estimated insured deposits$326,064,0001,407
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$383,078,0001,568
Deposits held in domestic offices$383,078,0001,568
Individuals, partnerships, and corporations$349,254,0001,527
U.S. Government$1,000803
States and political subdivisions in the U.S.$33,823,0001,447
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,445,0004,067
Demand deposits$14,979,0003,973
Nontransaction accounts$357,633,0001,308
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$247,740,000672
Total time deposits$109,893,0001,562
Total time and savings deposits$368,099,0001,381
Noninterest-bearing deposits$66,767,0001,705
Interest-bearing deposits$316,311,0001,505
Retail deposits$352,338,0001,513
Estimated insured deposits$324,979,0001,405
IRAs and Keogh plan accounts$22,914,000887
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$383,134,0001,570
Deposits held in domestic offices$383,134,0001,570
Individuals, partnerships, and corporations$356,614,0001,500
U.S. Government$0998
States and political subdivisions in the U.S.$26,520,0001,758
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,499,0004,074
Demand deposits$15,619,0003,976
Nontransaction accounts$356,635,0001,305
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$252,960,000665
Total time deposits$103,675,0001,618
Total time and savings deposits$367,515,0001,381
Noninterest-bearing deposits$66,573,0001,710
Interest-bearing deposits$316,561,0001,503
Retail deposits$357,618,0001,504
Estimated insured deposits$325,988,0001,403
IRAs and Keogh plan accounts$23,110,000882
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$374,302,0001,582
Deposits held in domestic offices$374,302,0001,582
Individuals, partnerships, and corporations$345,656,0001,531
U.S. Government$1,000933
States and political subdivisions in the U.S.$28,645,0001,625
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,425,0004,069
Demand deposits$16,787,0003,918
Nontransaction accounts$346,877,0001,307
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$249,773,000659
Total time deposits$97,104,0001,675
Total time and savings deposits$357,515,0001,386
Noninterest-bearing deposits$69,292,0001,665
Interest-bearing deposits$305,010,0001,528
Retail deposits$355,229,0001,498
Estimated insured deposits$313,117,0001,441
IRAs and Keogh plan accounts$22,377,000913
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$369,302,0001,600
Deposits held in domestic offices$369,302,0001,600
Individuals, partnerships, and corporations$339,148,0001,557
U.S. Government$3,000665
States and political subdivisions in the U.S.$30,151,0001,537
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,015,0004,068
Demand deposits$16,782,0003,899
Nontransaction accounts$342,287,0001,329
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$245,548,000659
Total time deposits$96,739,0001,681
Total time and savings deposits$352,520,0001,403
Noninterest-bearing deposits$67,578,0001,705
Interest-bearing deposits$301,724,0001,534
Retail deposits$349,513,0001,521
Estimated insured deposits$306,372,0001,473
IRAs and Keogh plan accounts$22,581,000925
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$375,594,0001,573
Deposits held in domestic offices$375,594,0001,573
Individuals, partnerships, and corporations$344,397,0001,536
U.S. Government$7,000569
States and political subdivisions in the U.S.$31,190,0001,505
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,647,0004,164
Demand deposits$15,856,0004,043
Nontransaction accounts$348,947,0001,303
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$251,480,000649
Total time deposits$97,467,0001,659
Total time and savings deposits$359,738,0001,374
Noninterest-bearing deposits$69,924,0001,664
Interest-bearing deposits$305,670,0001,518
Retail deposits$355,620,0001,505
Estimated insured deposits$310,868,0001,455
IRAs and Keogh plan accounts$23,115,000912
Brokered deposits$478,0002,125
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$386,937,0001,537
Deposits held in domestic offices$386,937,0001,537
Individuals, partnerships, and corporations$358,003,0001,488
U.S. Government$01,097
States and political subdivisions in the U.S.$28,934,0001,615
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,216,0004,050
Demand deposits$17,804,0003,859
Nontransaction accounts$357,721,0001,279
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$259,290,000629
Total time deposits$98,431,0001,630
Total time and savings deposits$369,133,0001,338
Noninterest-bearing deposits$73,048,0001,595
Interest-bearing deposits$313,889,0001,493
Retail deposits$367,460,0001,444
Estimated insured deposits$321,876,0001,414
IRAs and Keogh plan accounts$23,398,000905
Brokered deposits$644,0002,376
Fully insured brokered deposits$644,0002,175
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$383,929,0001,538
Deposits held in domestic offices$383,929,0001,538
Individuals, partnerships, and corporations$352,394,0001,504
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$31,534,0001,538
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,369,0004,211
Demand deposits$16,983,0003,982
Nontransaction accounts$356,560,0001,281
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$256,309,000628
Total time deposits$100,251,0001,605
Total time and savings deposits$366,946,0001,342
Noninterest-bearing deposits$79,282,0001,498
Interest-bearing deposits$304,647,0001,510
Retail deposits$362,801,0001,454
Estimated insured deposits$312,597,0001,446
IRAs and Keogh plan accounts$24,070,000892
Brokered deposits$650,0002,376
Fully insured brokered deposits$650,0002,165
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$375,245,0001,581
Deposits held in domestic offices$375,245,0001,581
Individuals, partnerships, and corporations$343,910,0001,542
U.S. Government$1,000928
States and political subdivisions in the U.S.$31,334,0001,469
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,428,0004,087
Demand deposits$18,475,0003,774
Nontransaction accounts$346,817,0001,314
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$246,440,000638
Total time deposits$100,377,0001,622
Total time and savings deposits$356,770,0001,381
Noninterest-bearing deposits$75,595,0001,553
Interest-bearing deposits$299,650,0001,550
Retail deposits$356,813,0001,484
Estimated insured deposits$302,528,0001,492
IRAs and Keogh plan accounts$24,858,000889
Brokered deposits$813,0002,366
Fully insured brokered deposits$813,0002,157
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$367,064,0001,607
Deposits held in domestic offices$367,064,0001,607
Individuals, partnerships, and corporations$337,854,0001,564
U.S. Government$01,163
States and political subdivisions in the U.S.$29,008,0001,559
Commercial banks and other depository institutions in U.S.$202,0002,176
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,671,0004,237
Demand deposits$16,690,0003,996
Nontransaction accounts$340,393,0001,334
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$236,693,000645
Total time deposits$103,700,0001,574
Total time and savings deposits$350,374,0001,415
Noninterest-bearing deposits$61,086,0001,844
Interest-bearing deposits$305,978,0001,510
Retail deposits$347,811,0001,524
Estimated insured deposits$308,516,0001,466
IRAs and Keogh plan accounts$25,778,000862
Brokered deposits$916,0002,336
Fully insured brokered deposits$916,0002,114
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$371,830,0001,604
Deposits held in domestic offices$371,830,0001,603
Individuals, partnerships, and corporations$345,969,0001,535
U.S. Government$01,186
States and political subdivisions in the U.S.$25,659,0001,743
Commercial banks and other depository institutions in U.S.$202,0002,190
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,174,0004,244
Demand deposits$16,790,0004,000
Nontransaction accounts$344,656,0001,328
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$235,280,000656
Total time deposits$109,376,0001,507
Total time and savings deposits$355,040,0001,397
Noninterest-bearing deposits$63,978,0001,765
Interest-bearing deposits$307,852,0001,519
Retail deposits$351,770,0001,525
Estimated insured deposits$320,022,0001,430
IRAs and Keogh plan accounts$27,044,000817
Brokered deposits$916,0002,310
Fully insured brokered deposits$916,0002,088
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$366,298,0001,605
Deposits held in domestic offices$366,298,0001,605
Individuals, partnerships, and corporations$336,923,0001,543
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$29,172,0001,553
Commercial banks and other depository institutions in U.S.$202,0002,234
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,979,0004,505
Demand deposits$14,309,0004,344
Nontransaction accounts$342,319,0001,320
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$228,032,000664
Total time deposits$114,287,0001,420
Total time and savings deposits$351,989,0001,392
Noninterest-bearing deposits$63,555,0001,770
Interest-bearing deposits$302,743,0001,511
Retail deposits$343,716,0001,532
Estimated insured deposits$311,502,0001,447
IRAs and Keogh plan accounts$27,601,000794
Brokered deposits$915,0002,310
Fully insured brokered deposits$915,0002,111
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$354,355,0001,633
Deposits held in domestic offices$354,355,0001,633
Individuals, partnerships, and corporations$322,911,0001,603
U.S. Government$10,000586
States and political subdivisions in the U.S.$31,231,0001,421
Commercial banks and other depository institutions in U.S.$203,0002,271
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,431,0004,503
Demand deposits$14,419,0004,270
Nontransaction accounts$330,924,0001,345
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$213,451,000683
Total time deposits$117,473,0001,408
Total time and savings deposits$339,936,0001,436
Noninterest-bearing deposits$53,331,0002,006
Interest-bearing deposits$301,024,0001,519
Retail deposits$331,032,0001,573
Estimated insured deposits$302,969,0001,476
IRAs and Keogh plan accounts$28,633,000783
Brokered deposits$439,0002,416
Fully insured brokered deposits$439,0002,226
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$358,809,0001,603
Deposits held in domestic offices$358,809,0001,603
Individuals, partnerships, and corporations$326,840,0001,571
U.S. Government$01,147
States and political subdivisions in the U.S.$31,766,0001,418
Commercial banks and other depository institutions in U.S.$203,0002,302
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,983,0004,725
Demand deposits$12,526,0004,537
Nontransaction accounts$337,826,0001,320
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$217,784,000665
Total time deposits$120,042,0001,380
Total time and savings deposits$346,283,0001,390
Noninterest-bearing deposits$52,933,0001,961
Interest-bearing deposits$305,876,0001,489
Retail deposits$334,803,0001,545
Estimated insured deposits$305,846,0001,461
IRAs and Keogh plan accounts$28,902,000779
Brokered deposits$495,0002,412
Fully insured brokered deposits$495,0002,215
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$362,028,0001,580
Deposits held in domestic offices$362,028,0001,580
Individuals, partnerships, and corporations$333,836,0001,536
U.S. Government$1,000949
States and political subdivisions in the U.S.$27,988,0001,609
Commercial banks and other depository institutions in U.S.$203,0002,327
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,042,0004,608
Demand deposits$13,995,0004,358
Nontransaction accounts$338,986,0001,325
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$216,918,000667
Total time deposits$122,068,0001,351
Total time and savings deposits$348,033,0001,395
Noninterest-bearing deposits$55,471,0001,899
Interest-bearing deposits$306,557,0001,485
Retail deposits$338,856,0001,518
Estimated insured deposits$313,753,0001,419
IRAs and Keogh plan accounts$29,469,000764
Brokered deposits$564,0002,371
Fully insured brokered deposits$564,0002,181
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$360,913,0001,582
Deposits held in domestic offices$360,913,0001,582
Individuals, partnerships, and corporations$330,520,0001,547
U.S. Government$01,296
States and political subdivisions in the U.S.$30,190,0001,470
Commercial banks and other depository institutions in U.S.$203,0002,430
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,030,0004,594
Demand deposits$15,269,0004,285
Nontransaction accounts$336,883,0001,315
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$214,101,000672
Total time deposits$122,782,0001,331
Total time and savings deposits$345,644,0001,389
Noninterest-bearing deposits$57,391,0001,857
Interest-bearing deposits$303,522,0001,482
Retail deposits$335,897,0001,535
Estimated insured deposits$310,057,0001,429
IRAs and Keogh plan accounts$29,809,000758
Brokered deposits$648,0002,357
Fully insured brokered deposits$648,0002,182
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$346,318,0001,629
Deposits held in domestic offices$346,318,0001,629
Individuals, partnerships, and corporations$312,290,0001,622
U.S. Government$2,000871
States and political subdivisions in the U.S.$33,823,0001,304
Commercial banks and other depository institutions in U.S.$203,0002,464
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,871,0004,870
Demand deposits$11,794,0004,693
Nontransaction accounts$326,447,0001,348
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$201,364,000689
Total time deposits$125,083,0001,328
Total time and savings deposits$334,524,0001,430
Noninterest-bearing deposits$50,632,0002,030
Interest-bearing deposits$295,686,0001,511
Retail deposits$319,912,0001,595
Estimated insured deposits$297,636,0001,487
IRAs and Keogh plan accounts$30,551,000759
Brokered deposits$648,0002,386
Fully insured brokered deposits$648,0002,199
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$347,448,0001,623
Deposits held in domestic offices$347,448,0001,622
Individuals, partnerships, and corporations$318,526,0001,602
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$28,920,0001,485
Commercial banks and other depository institutions in U.S.$1,0002,913
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,354,0004,692
Demand deposits$14,035,0004,385
Nontransaction accounts$325,094,0001,341
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$199,631,000691
Total time deposits$125,463,0001,366
Total time and savings deposits$333,413,0001,434
Noninterest-bearing deposits$50,916,0001,979
Interest-bearing deposits$296,532,0001,520
Retail deposits$323,681,0001,587
Estimated insured deposits$304,934,0001,459
IRAs and Keogh plan accounts$31,598,000747
Brokered deposits$679,0002,352
Fully insured brokered deposits$679,0002,179
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$353,931,0001,609
Deposits held in domestic offices$353,931,0001,608
Individuals, partnerships, and corporations$325,326,0001,578
U.S. Government$01,228
States and political subdivisions in the U.S.$28,604,0001,515
Commercial banks and other depository institutions in U.S.$1,0002,916
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,676,0004,811
Demand deposits$12,977,0004,592
Nontransaction accounts$332,255,0001,336
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$201,125,000692
Total time deposits$131,130,0001,302
Total time and savings deposits$340,954,0001,426
Noninterest-bearing deposits$49,771,0002,023
Interest-bearing deposits$304,160,0001,489
Retail deposits$327,351,0001,571
Estimated insured deposits$311,745,0001,428
IRAs and Keogh plan accounts$32,074,000732
Brokered deposits$680,0002,326
Fully insured brokered deposits$680,0002,153
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$356,767,0001,584
Deposits held in domestic offices$356,767,0001,583
Individuals, partnerships, and corporations$324,445,0001,573
U.S. Government$01,345
States and political subdivisions in the U.S.$32,321,0001,332
Commercial banks and other depository institutions in U.S.$1,0002,987
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,873,0004,655
Demand deposits$15,254,0004,309
Nontransaction accounts$332,894,0001,322
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$200,381,000674
Total time deposits$132,513,0001,295
Total time and savings deposits$341,513,0001,408
Noninterest-bearing deposits$54,232,0001,863
Interest-bearing deposits$302,535,0001,484
Retail deposits$328,912,0001,561
Estimated insured deposits$308,606,0001,441
IRAs and Keogh plan accounts$32,352,000733
Brokered deposits$891,0002,295
Fully insured brokered deposits$891,0002,121
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$340,605,0001,653
Deposits held in domestic offices$340,605,0001,652
Individuals, partnerships, and corporations$307,580,0001,661
U.S. Government$01,257
States and political subdivisions in the U.S.$33,025,0001,256
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,382,0004,827
Demand deposits$13,230,0004,525
Nontransaction accounts$319,223,0001,388
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$191,227,000695
Total time deposits$127,996,0001,360
Total time and savings deposits$327,375,0001,486
Noninterest-bearing deposits$45,863,0002,086
Interest-bearing deposits$294,742,0001,523
Retail deposits$314,940,0001,608
Estimated insured deposits$295,833,0001,511
IRAs and Keogh plan accounts$32,620,000734
Brokered deposits$939,0002,311
Fully insured brokered deposits$939,0002,135
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$343,942,0001,641
Deposits held in domestic offices$343,942,0001,640
Individuals, partnerships, and corporations$316,912,0001,609
U.S. Government$3,000878
States and political subdivisions in the U.S.$27,027,0001,498
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,111,0004,899
Demand deposits$12,591,0004,653
Nontransaction accounts$322,831,0001,372
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$194,134,000672
Total time deposits$128,697,0001,375
Total time and savings deposits$331,351,0001,452
Noninterest-bearing deposits$47,132,0002,032
Interest-bearing deposits$296,810,0001,519
Retail deposits$321,290,0001,587
Estimated insured deposits$301,367,0001,485
IRAs and Keogh plan accounts$33,257,000729
Brokered deposits$1,452,0002,153
Fully insured brokered deposits$1,452,0001,992
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$357,855,0001,588
Deposits held in domestic offices$357,855,0001,588
Individuals, partnerships, and corporations$327,145,0001,564
U.S. Government$6,000731
States and political subdivisions in the U.S.$30,704,0001,376
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,874,0004,848
Demand deposits$12,998,0004,615
Nontransaction accounts$335,981,0001,333
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$199,584,000665
Total time deposits$136,397,0001,307
Total time and savings deposits$344,857,0001,409
Noninterest-bearing deposits$46,151,0002,047
Interest-bearing deposits$311,704,0001,476
Retail deposits$331,801,0001,545
Estimated insured deposits$315,725,0001,423
IRAs and Keogh plan accounts$33,605,000737
Brokered deposits$1,546,0002,121
Fully insured brokered deposits$1,546,0001,953
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$357,983,0001,572
Deposits held in domestic offices$357,983,0001,571
Individuals, partnerships, and corporations$323,805,0001,564
U.S. Government$01,474
States and political subdivisions in the U.S.$34,178,0001,225
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,509,0005,193
Demand deposits$10,227,0005,122
Nontransaction accounts$339,474,0001,313
Money market deposit accounts (MMDAs)$731,0006,301
Other savings deposits (excluding MMDAs)$197,703,000651
Total time deposits$141,040,0001,278
Total time and savings deposits$347,756,0001,387
Noninterest-bearing deposits$44,182,0002,097
Interest-bearing deposits$313,801,0001,458
Retail deposits$328,441,0001,542
Estimated insured deposits$309,644,0001,431
IRAs and Keogh plan accounts$34,368,000728
Brokered deposits$2,476,0001,909
Fully insured brokered deposits$2,476,0001,762
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$362,196,0001,553
Deposits held in domestic offices$362,196,0001,552
Individuals, partnerships, and corporations$321,260,0001,580
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$40,935,000973
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,922,0004,401
Demand deposits$11,847,0004,778
Nontransaction accounts$336,274,0001,335
Money market deposit accounts (MMDAs)$931,0006,332
Other savings deposits (excluding MMDAs)$191,670,000644
Total time deposits$143,673,0001,278
Total time and savings deposits$350,349,0001,384
Noninterest-bearing deposits$42,873,0002,119
Interest-bearing deposits$319,323,0001,429
Retail deposits$335,114,0001,514
Estimated insured deposits$312,153,0001,428
IRAs and Keogh plan accounts$36,192,000710
Brokered deposits$2,697,0001,889
Fully insured brokered deposits$2,697,0001,732
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$361,162,0001,543
Deposits held in domestic offices$361,162,0001,542
Individuals, partnerships, and corporations$326,476,0001,542
U.S. Government$01,377
States and political subdivisions in the U.S.$34,686,0001,143
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,287,0004,794
Demand deposits$13,122,0004,508
Nontransaction accounts$338,875,0001,317
Money market deposit accounts (MMDAs)$1,086,0006,351
Other savings deposits (excluding MMDAs)$188,631,000642
Total time deposits$149,158,0001,250
Total time and savings deposits$348,040,0001,379
Noninterest-bearing deposits$45,634,0001,965
Interest-bearing deposits$315,528,0001,443
Retail deposits$332,075,0001,504
Estimated insured deposits$318,485,0001,396
IRAs and Keogh plan accounts$36,568,000709
Brokered deposits$5,459,0001,540
Fully insured brokered deposits$5,459,0001,419
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$369,124,0001,523
Deposits held in domestic offices$369,124,0001,523
Individuals, partnerships, and corporations$333,113,0001,529
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$36,010,0001,111
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,094,0004,968
Demand deposits$11,503,0004,881
Nontransaction accounts$348,030,0001,310
Money market deposit accounts (MMDAs)$530,0006,536
Other savings deposits (excluding MMDAs)$195,287,000626
Total time deposits$152,213,0001,246
Total time and savings deposits$357,621,0001,367
Noninterest-bearing deposits$44,392,0002,001
Interest-bearing deposits$324,732,0001,427
Retail deposits$340,080,0001,487
Estimated insured deposits$323,543,0001,383
IRAs and Keogh plan accounts$36,588,000711
Brokered deposits$4,995,0001,618
Fully insured brokered deposits$4,995,0001,489
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$370,301,0001,510
Deposits held in domestic offices$370,301,0001,510
Individuals, partnerships, and corporations$331,506,0001,529
U.S. Government$18,000652
States and political subdivisions in the U.S.$38,589,0001,034
Commercial banks and other depository institutions in U.S.$188,0002,849
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,775,0005,054
Demand deposits$12,119,0004,835
Nontransaction accounts$349,526,0001,297
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$193,806,000623
Total time deposits$155,720,0001,244
Total time and savings deposits$358,182,0001,363
Noninterest-bearing deposits$51,137,0001,781
Interest-bearing deposits$319,164,0001,444
Retail deposits$340,575,0001,472
Estimated insured deposits$330,722,0001,425
IRAs and Keogh plan accounts$37,207,000713
Brokered deposits$4,638,0001,663
Fully insured brokered deposits$4,638,0001,532
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$357,404,0001,558
Deposits held in domestic offices$357,404,0001,557
Individuals, partnerships, and corporations$312,264,0001,618
U.S. Government$45,000454
States and political subdivisions in the U.S.$44,907,000862
Commercial banks and other depository institutions in U.S.$188,0002,865
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,134,0004,646
Demand deposits$11,637,0004,763
Nontransaction accounts$334,270,0001,360
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$173,525,000673
Total time deposits$160,745,0001,247
Total time and savings deposits$345,767,0001,414
Noninterest-bearing deposits$41,920,0002,047
Interest-bearing deposits$315,484,0001,466
Retail deposits$324,724,0001,533
Estimated insured deposits$320,366,0001,483
IRAs and Keogh plan accounts$38,586,000698
Brokered deposits$5,330,0001,610
Fully insured brokered deposits$5,330,0001,478
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$349,885,0001,586
Deposits held in domestic offices$349,885,0001,586
Individuals, partnerships, and corporations$313,403,0001,609
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$36,291,0001,064
Commercial banks and other depository institutions in U.S.$188,0002,899
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,040,0005,138
Demand deposits$11,227,0004,841
Nontransaction accounts$330,845,0001,373
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$171,841,000668
Total time deposits$159,004,0001,293
Total time and savings deposits$338,658,0001,444
Noninterest-bearing deposits$40,998,0002,019
Interest-bearing deposits$308,887,0001,494
Retail deposits$320,308,0001,543
Estimated insured deposits$320,940,0001,474
IRAs and Keogh plan accounts$37,822,000714
Brokered deposits$7,124,0001,470
Fully insured brokered deposits$7,124,0001,342
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$355,812,0001,571
Deposits held in domestic offices$355,812,0001,571
Individuals, partnerships, and corporations$316,660,0001,592
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$38,891,000988
Commercial banks and other depository institutions in U.S.$260,0002,579
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,713,0004,866
Demand deposits$13,338,0004,400
Nontransaction accounts$334,099,0001,375
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$177,384,000642
Total time deposits$156,715,0001,341
Total time and savings deposits$342,474,0001,446
Noninterest-bearing deposits$43,074,0001,923
Interest-bearing deposits$312,738,0001,498
Retail deposits$323,673,0001,541
Estimated insured deposits$319,820,0001,491
IRAs and Keogh plan accounts$36,538,000747
Brokered deposits$5,267,0001,701
Fully insured brokered deposits$5,267,0001,570
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$345,082,0001,593
Deposits held in domestic offices$345,082,0001,592
Individuals, partnerships, and corporations$303,195,0001,642
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$41,088,000879
Commercial banks and other depository institutions in U.S.$554,0002,047
Banks in foreign countries$088
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,581,0004,919
Demand deposits$11,318,0004,780
Nontransaction accounts$324,501,0001,397
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$168,075,000650
Total time deposits$156,426,0001,381
Total time and savings deposits$333,764,0001,454
Noninterest-bearing deposits$42,332,0001,863
Interest-bearing deposits$302,750,0001,521
Retail deposits$313,900,0001,559
Estimated insured deposits$309,571,0001,527
IRAs and Keogh plan accounts$35,327,000786
Brokered deposits$5,373,0001,749
Fully insured brokered deposits$5,373,0001,613
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$337,147,0001,620
Deposits held in domestic offices$337,147,0001,619
Individuals, partnerships, and corporations$292,076,0001,710
U.S. Government$01,652
States and political subdivisions in the U.S.$44,265,000780
Commercial banks and other depository institutions in U.S.$565,0002,068
Banks in foreign countries$094
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,849,0004,520
Demand deposits$11,274,0004,659
Nontransaction accounts$314,298,0001,444
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$159,888,000662
Total time deposits$154,410,0001,437
Total time and savings deposits$325,873,0001,483
Noninterest-bearing deposits$37,648,0002,001
Interest-bearing deposits$299,499,0001,557
Retail deposits$308,418,0001,574
Estimated insured deposits$300,999,0001,574
IRAs and Keogh plan accounts$33,728,000831
Brokered deposits$5,576,0001,804
Fully insured brokered deposits$5,576,0001,660
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$323,148,0001,678
Deposits held in domestic offices$323,148,0001,677
Individuals, partnerships, and corporations$284,125,0001,746
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$38,457,000895
Commercial banks and other depository institutions in U.S.$565,0002,121
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,740,0005,193
Demand deposits$10,723,0004,715
Nontransaction accounts$305,408,0001,489
Money market deposit accounts (MMDAs)$391,0007,034
Other savings deposits (excluding MMDAs)$149,196,000685
Total time deposits$155,821,0001,458
Total time and savings deposits$312,425,0001,552
Noninterest-bearing deposits$36,178,0002,024
Interest-bearing deposits$286,970,0001,642
Retail deposits$293,506,0001,640
Estimated insured deposits$296,350,0001,581
IRAs and Keogh plan accounts$33,896,000835
Brokered deposits$7,141,0001,680
Fully insured brokered deposits$7,141,0001,556
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$338,170,0001,627
Deposits held in domestic offices$338,170,0001,625
Individuals, partnerships, and corporations$291,576,0001,715
U.S. Government$42,000530
States and political subdivisions in the U.S.$45,987,000760
Commercial banks and other depository institutions in U.S.$565,0002,114
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,792,0005,349
Demand deposits$9,314,0005,112
Nontransaction accounts$321,378,0001,441
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$153,958,000666
Total time deposits$167,420,0001,412
Total time and savings deposits$328,856,0001,499
Noninterest-bearing deposits$36,666,0001,933
Interest-bearing deposits$301,504,0001,575
Retail deposits$301,057,0001,606
Estimated insured deposits$306,123,0001,551
IRAs and Keogh plan accounts$34,232,000824
Brokered deposits$7,309,0001,724
Fully insured brokered deposits$7,309,0001,594
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$334,478,0001,631
Deposits held in domestic offices$334,478,0001,629
Individuals, partnerships, and corporations$287,157,0001,733
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$47,237,000713
Commercial banks and other depository institutions in U.S.$83,0003,055
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,688,0004,910
Demand deposits$12,755,0004,132
Nontransaction accounts$314,790,0001,464
Money market deposit accounts (MMDAs)$11,0007,279
Other savings deposits (excluding MMDAs)$143,305,000690
Total time deposits$171,474,0001,406
Total time and savings deposits$321,723,0001,523
Noninterest-bearing deposits$37,273,0001,858
Interest-bearing deposits$297,205,0001,589
Retail deposits$295,149,0001,625
Estimated insured deposits$299,759,0001,567
IRAs and Keogh plan accounts$33,894,000840
Brokered deposits$7,333,0001,802
Fully insured brokered deposits$7,333,0001,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$323,377,0001,715
Deposits held in domestic offices$323,377,0001,713
Individuals, partnerships, and corporations$278,238,0001,809
U.S. Government$47,000672
States and political subdivisions in the U.S.$45,009,000754
Commercial banks and other depository institutions in U.S.$83,0003,089
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,096,0004,214
Demand deposits$10,641,0004,623
Nontransaction accounts$299,281,0001,563
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$134,062,000725
Total time deposits$165,219,0001,492
Total time and savings deposits$312,736,0001,600
Noninterest-bearing deposits$32,009,0002,118
Interest-bearing deposits$291,368,0001,657
Retail deposits$287,591,0001,683
Estimated insured deposits$288,168,0001,612
IRAs and Keogh plan accounts$33,575,000863
Brokered deposits$8,069,0001,828
Fully insured brokered deposits$8,069,0001,670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$309,686,0001,788
Deposits held in domestic offices$309,686,0001,786
Individuals, partnerships, and corporations$279,881,0001,802
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$29,477,0001,171
Commercial banks and other depository institutions in U.S.$318,0002,476
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,770,0005,211
Demand deposits$10,399,0004,643
Nontransaction accounts$292,916,0001,595
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$131,835,000726
Total time deposits$161,081,0001,572
Total time and savings deposits$299,287,0001,665
Noninterest-bearing deposits$35,545,0001,871
Interest-bearing deposits$274,141,0001,770
Retail deposits$277,998,0001,723
Estimated insured deposits$286,290,0001,635
IRAs and Keogh plan accounts$33,085,000872
Brokered deposits$8,986,0001,861
Fully insured brokered deposits$8,986,0001,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$310,345,0001,828
Deposits held in domestic offices$310,345,0001,826
Individuals, partnerships, and corporations$275,386,0001,860
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$34,604,0001,025
Commercial banks and other depository institutions in U.S.$348,0002,476
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,154,0005,380
Demand deposits$8,524,0005,185
Nontransaction accounts$294,191,0001,639
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$132,302,000712
Total time deposits$161,889,0001,619
Total time and savings deposits$301,821,0001,703
Noninterest-bearing deposits$33,022,0001,980
Interest-bearing deposits$277,323,0001,775
Retail deposits$274,709,0001,779
Estimated insured deposits$279,893,0001,709
IRAs and Keogh plan accounts$31,332,000935
Brokered deposits$8,354,0001,991
Fully insured brokered deposits$8,354,0001,840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$301,237,0001,872
Deposits held in domestic offices$301,237,0001,870
Individuals, partnerships, and corporations$258,703,0001,968
U.S. Government$37,0001,151
States and political subdivisions in the U.S.$42,072,000816
Commercial banks and other depository institutions in U.S.$425,0002,319
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,868,0005,677
Demand deposits$7,581,0005,649
Nontransaction accounts$286,369,0001,669
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$124,813,000748
Total time deposits$161,556,0001,645
Total time and savings deposits$293,656,0001,744
Noninterest-bearing deposits$33,511,0001,968
Interest-bearing deposits$267,726,0001,849
Retail deposits$230,665,0001,898
Estimated insured deposits$275,379,0001,747
IRAs and Keogh plan accounts$29,686,000990
Brokered deposits$13,945,0001,642
Fully insured brokered deposits$7,162,0001,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$295,541,0001,888
Deposits held in domestic offices$295,541,0001,886
Individuals, partnerships, and corporations$242,307,0002,089
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$52,816,000592
Commercial banks and other depository institutions in U.S.$415,0002,371
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,504,0005,041
Demand deposits$6,865,0005,690
Nontransaction accounts$278,037,0001,729
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$118,015,000770
Total time deposits$160,022,0001,689
Total time and savings deposits$288,676,0001,770
Noninterest-bearing deposits$30,818,0002,092
Interest-bearing deposits$264,723,0001,847
Retail deposits$224,114,0001,939
Estimated insured deposits$262,047,0001,805
IRAs and Keogh plan accounts$28,563,0001,028
Brokered deposits$14,423,0001,703
Fully insured brokered deposits$7,203,0001,911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$275,034,0002,024
Deposits held in domestic offices$275,034,0002,022
Individuals, partnerships, and corporations$235,325,0002,140
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$39,322,000825
Commercial banks and other depository institutions in U.S.$365,0002,474
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,175,0004,216
Demand deposits$15,540,0003,384
Nontransaction accounts$251,859,0001,864
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$109,728,000816
Total time deposits$142,131,0001,955
Total time and savings deposits$259,494,0001,930
Noninterest-bearing deposits$31,812,0002,024
Interest-bearing deposits$243,222,0001,991
Retail deposits$221,097,0001,974
Estimated insured deposits$223,882,0001,844
IRAs and Keogh plan accounts$27,744,0001,050
Brokered deposits$10,251,0002,070
Fully insured brokered deposits$8,709,0001,909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$273,818,0002,041
Deposits held in domestic offices$273,818,0002,039
Individuals, partnerships, and corporations$238,392,0002,105
U.S. Government$28,000966
States and political subdivisions in the U.S.$34,462,000979
Commercial banks and other depository institutions in U.S.$936,0001,933
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,959,0005,209
Demand deposits$10,640,0004,535
Nontransaction accounts$256,859,0001,871
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$115,923,000744
Total time deposits$140,936,0001,980
Total time and savings deposits$263,178,0001,927
Noninterest-bearing deposits$32,604,0001,959
Interest-bearing deposits$241,214,0001,984
Retail deposits$220,037,0001,979
Estimated insured deposits$223,548,0001,841
IRAs and Keogh plan accounts$26,670,0001,056
Brokered deposits$13,238,0001,936
Fully insured brokered deposits$10,337,0001,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$278,676,0001,957
Deposits held in domestic offices$278,676,0001,954
Individuals, partnerships, and corporations$236,646,0002,075
U.S. Government$49,0001,177
States and political subdivisions in the U.S.$40,358,000816
Commercial banks and other depository institutions in U.S.$1,623,0001,554
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,102,0005,199
Demand deposits$9,383,0004,989
Nontransaction accounts$261,574,0001,778
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$114,513,000719
Total time deposits$147,061,0001,868
Total time and savings deposits$269,293,0001,839
Noninterest-bearing deposits$34,381,0001,846
Interest-bearing deposits$244,295,0001,919
Retail deposits$219,720,0001,956
Estimated insured deposits$220,936,0001,817
IRAs and Keogh plan accounts$24,715,0001,079
Brokered deposits$11,421,0002,035
Fully insured brokered deposits$9,822,0002,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$274,431,0001,951
Deposits held in domestic offices$274,431,0001,947
Individuals, partnerships, and corporations$224,683,0002,160
U.S. Government$36,000929
States and political subdivisions in the U.S.$48,135,000618
Commercial banks and other depository institutions in U.S.$1,577,0001,490
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,387,0004,379
Demand deposits$8,612,0005,159
Nontransaction accounts$253,044,0001,812
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$104,111,000788
Total time deposits$148,933,0001,798
Total time and savings deposits$265,819,0001,829
Noninterest-bearing deposits$27,529,0002,289
Interest-bearing deposits$246,902,0001,868
Retail deposits$216,502,0001,946
Estimated insured deposits$220,764,0001,799
IRAs and Keogh plan accounts$24,078,0001,078
Brokered deposits$11,602,0001,849
Fully insured brokered deposits$11,602,0001,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$264,166,0002,018
Deposits held in domestic offices$264,166,0002,014
Individuals, partnerships, and corporations$226,300,0002,135
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$36,189,000839
Commercial banks and other depository institutions in U.S.$1,669,0001,454
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,372,0005,146
Demand deposits$9,585,0004,950
Nontransaction accounts$246,794,0001,833
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$105,134,000797
Total time deposits$141,660,0001,863
Total time and savings deposits$254,581,0001,874
Noninterest-bearing deposits$30,769,0002,109
Interest-bearing deposits$233,397,0001,975
Retail deposits$210,830,0001,997
Estimated insured deposits$217,999,0001,783
IRAs and Keogh plan accounts$24,211,0001,071
Brokered deposits$8,186,0001,866
Fully insured brokered deposits$8,186,0001,734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$269,242,0001,984
Deposits held in domestic offices$269,242,0001,980
Individuals, partnerships, and corporations$230,534,0002,111
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$37,318,000828
Commercial banks and other depository institutions in U.S.$1,375,0001,474
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,199,0005,175
Demand deposits$11,327,0004,393
Nontransaction accounts$252,043,0001,807
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$103,676,000797
Total time deposits$148,367,0001,791
Total time and savings deposits$257,915,0001,872
Noninterest-bearing deposits$32,271,0001,955
Interest-bearing deposits$236,971,0001,948
Retail deposits$210,382,0001,994
Estimated insured deposits$222,341,0001,741
IRAs and Keogh plan accounts$23,529,0001,092
Brokered deposits$8,239,0001,795
Fully insured brokered deposits$8,239,0001,665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$268,869,0001,978
Deposits held in domestic offices$268,869,0001,973
Individuals, partnerships, and corporations$222,096,0002,178
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$45,749,000650
Commercial banks and other depository institutions in U.S.$1,012,0001,424
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,302,0005,507
Demand deposits$9,644,0004,941
Nontransaction accounts$253,567,0001,780
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$103,315,000812
Total time deposits$150,252,0001,740
Total time and savings deposits$259,225,0001,834
Noninterest-bearing deposits$31,076,0002,058
Interest-bearing deposits$237,793,0001,912
Retail deposits$206,280,0002,020
Estimated insured deposits$214,838,0001,773
IRAs and Keogh plan accounts$23,227,0001,096
Brokered deposits$9,779,0001,642
Fully insured brokered deposits$9,779,0001,515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$259,731,0002,020
Deposits held in domestic offices$259,731,0002,015
Individuals, partnerships, and corporations$211,680,0002,259
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$47,035,000589
Commercial banks and other depository institutions in U.S.$1,001,0001,375
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,363,0004,690
Demand deposits$10,712,0004,535
Nontransaction accounts$240,368,0001,850
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$96,810,000849
Total time deposits$143,558,0001,818
Total time and savings deposits$249,019,0001,885
Noninterest-bearing deposits$28,568,0002,230
Interest-bearing deposits$231,163,0001,960
Retail deposits$200,652,0002,047
Estimated insured deposits$207,564,0001,813
IRAs and Keogh plan accounts$22,981,0001,114
Brokered deposits$7,939,0001,764
Fully insured brokered deposits$7,939,0001,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$248,204,0002,137
Deposits held in domestic offices$248,204,0002,133
Individuals, partnerships, and corporations$208,721,0002,313
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$38,293,000742
Commercial banks and other depository institutions in U.S.$1,183,0001,340
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,062,0005,213
Demand deposits$10,514,0004,703
Nontransaction accounts$231,142,0001,922
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$94,548,000877
Total time deposits$136,593,0001,906
Total time and savings deposits$237,690,0001,990
Noninterest-bearing deposits$29,306,0002,294
Interest-bearing deposits$218,898,0002,070
Retail deposits$192,094,0002,176
Estimated insured deposits$202,281,0001,895
IRAs and Keogh plan accounts$22,978,0001,114
Brokered deposits$7,877,0001,793
Fully insured brokered deposits$7,877,0001,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$256,119,0002,066
Deposits held in domestic offices$256,119,0002,062
Individuals, partnerships, and corporations$214,152,0002,274
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$40,915,000698
Commercial banks and other depository institutions in U.S.$1,041,0001,389
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,945,0005,174
Demand deposits$11,532,0004,469
Nontransaction accounts$238,174,0001,867
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$101,323,000828
Total time deposits$136,851,0001,889
Total time and savings deposits$244,587,0001,929
Noninterest-bearing deposits$31,148,0002,173
Interest-bearing deposits$224,971,0002,028
Retail deposits$198,144,0002,121
Estimated insured deposits$206,196,0001,849
IRAs and Keogh plan accounts$22,684,0001,101
Brokered deposits$7,049,0001,868
Fully insured brokered deposits$7,049,0001,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$250,341,0002,104
Deposits held in domestic offices$250,341,0002,099
Individuals, partnerships, and corporations$208,881,0002,307
U.S. Government$71,0001,083
States and political subdivisions in the U.S.$39,867,000708
Commercial banks and other depository institutions in U.S.$1,522,0001,254
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,233,0004,384
Demand deposits$15,893,0003,551
Nontransaction accounts$227,108,0001,911
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$89,656,000915
Total time deposits$137,452,0001,845
Total time and savings deposits$234,448,0001,974
Noninterest-bearing deposits$31,930,0002,161
Interest-bearing deposits$218,411,0002,059
Retail deposits$193,165,0002,082
Estimated insured deposits$207,309,0001,791
IRAs and Keogh plan accounts$22,324,0001,103
Brokered deposits$8,521,0001,706
Fully insured brokered deposits$8,521,0001,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$236,627,0002,180
Deposits held in domestic offices$236,627,0002,176
Individuals, partnerships, and corporations$199,573,0002,372
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$35,632,000731
Commercial banks and other depository institutions in U.S.$1,414,0001,274
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,398,0004,569
Demand deposits$13,390,0004,045
Nontransaction accounts$215,229,0001,959
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$88,881,000902
Total time deposits$126,348,0001,961
Total time and savings deposits$223,237,0002,039
Noninterest-bearing deposits$31,043,0002,220
Interest-bearing deposits$205,584,0002,124
Retail deposits$188,876,0002,101
Estimated insured deposits$191,234,0001,933
IRAs and Keogh plan accounts$22,017,0001,116
Brokered deposits$9,497,0001,591
Fully insured brokered deposits$9,497,0001,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$234,852,0002,185
Deposits held in domestic offices$234,852,0002,181
Individuals, partnerships, and corporations$202,318,0002,333
U.S. Government$51,000934
States and political subdivisions in the U.S.$29,976,000882
Commercial banks and other depository institutions in U.S.$2,507,0001,053
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,196,0005,232
Demand deposits$11,054,0004,733
Nontransaction accounts$216,656,0001,911
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$94,413,000862
Total time deposits$122,244,0001,965
Total time and savings deposits$223,798,0002,002
Noninterest-bearing deposits$29,352,0002,372
Interest-bearing deposits$205,500,0002,109
Retail deposits$194,768,0002,046
Estimated insured deposits$194,396,0001,898
IRAs and Keogh plan accounts$21,175,0001,123
Brokered deposits$13,756,0001,288
Fully insured brokered deposits$13,756,0001,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$232,486,0002,189
Deposits held in domestic offices$232,486,0002,184
Individuals, partnerships, and corporations$202,365,0002,320
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$29,128,000920
Commercial banks and other depository institutions in U.S.$967,0001,473
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,085,0005,284
Demand deposits$12,115,0004,466
Nontransaction accounts$214,401,0001,896
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$94,716,000855
Total time deposits$119,685,0001,929
Total time and savings deposits$220,371,0002,005
Noninterest-bearing deposits$32,609,0002,144
Interest-bearing deposits$199,877,0002,146
Retail deposits$187,519,0002,125
Estimated insured deposits$189,908,0001,920
IRAs and Keogh plan accounts$21,311,0001,092
Brokered deposits$6,375,0001,675
Fully insured brokered deposits$6,375,0001,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$231,842,0002,174
Deposits held in domestic offices$231,842,0002,169
Individuals, partnerships, and corporations$199,253,0002,308
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$31,516,000836
Commercial banks and other depository institutions in U.S.$1,060,0001,446
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,162,0006,075
Demand deposits$8,853,0005,438
Nontransaction accounts$217,680,0001,827
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$96,709,000839
Total time deposits$120,971,0001,854
Total time and savings deposits$222,989,0001,935
Noninterest-bearing deposits$29,382,0002,427
Interest-bearing deposits$202,460,0002,090
Retail deposits$185,213,0002,152
Estimated insured deposits$188,165,0001,957
IRAs and Keogh plan accounts$21,525,0001,072
Brokered deposits$6,486,0001,591
Fully insured brokered deposits$6,486,0001,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$224,512,0002,191
Deposits held in domestic offices$224,512,0002,185
Individuals, partnerships, and corporations$194,339,0002,322
U.S. Government$34,0001,272
States and political subdivisions in the U.S.$29,461,000868
Commercial banks and other depository institutions in U.S.$678,0001,671
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,091,0005,296
Demand deposits$11,077,0004,721
Nontransaction accounts$206,421,0001,851
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$95,101,000837
Total time deposits$111,319,0001,956
Total time and savings deposits$213,435,0001,967
Noninterest-bearing deposits$29,304,0002,390
Interest-bearing deposits$195,208,0002,118
Retail deposits$183,352,0002,135
Estimated insured deposits$179,973,0002,013
IRAs and Keogh plan accounts$21,461,0001,061
Brokered deposits$4,157,0001,794
Fully insured brokered deposits$4,157,0001,565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$218,005,0002,204
Deposits held in domestic offices$218,005,0002,199
Individuals, partnerships, and corporations$193,360,0002,296
U.S. Government$48,000949
States and political subdivisions in the U.S.$24,108,0001,079
Commercial banks and other depository institutions in U.S.$489,0001,835
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,658,0005,884
Demand deposits$8,327,0005,452
Nontransaction accounts$203,347,0001,818
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$96,766,000777
Total time deposits$106,581,0001,971
Total time and savings deposits$209,678,0001,962
Noninterest-bearing deposits$27,466,0002,459
Interest-bearing deposits$190,539,0002,123
Retail deposits$183,943,0002,105
Estimated insured deposits$186,254,0001,922
IRAs and Keogh plan accounts$21,435,0001,054
Brokered deposits$7,150,0001,348
Fully insured brokered deposits$6,150,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$224,662,0002,138
Deposits held in domestic offices$224,662,0002,132
Individuals, partnerships, and corporations$202,340,0002,167
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$21,722,0001,226
Commercial banks and other depository institutions in U.S.$589,0001,759
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,566,0005,949
Demand deposits$9,246,0005,147
Nontransaction accounts$210,096,0001,739
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$103,161,000739
Total time deposits$106,935,0001,898
Total time and savings deposits$215,416,0001,888
Noninterest-bearing deposits$26,668,0002,469
Interest-bearing deposits$197,994,0002,032
Retail deposits$188,274,0002,039
Estimated insured deposits$190,607,0001,868
IRAs and Keogh plan accounts$21,473,0001,048
Brokered deposits$4,196,0001,537
Fully insured brokered deposits$3,196,0001,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$224,437,0002,092
Deposits held in domestic offices$224,437,0002,086
Individuals, partnerships, and corporations$201,419,0002,162
U.S. Government$28,0001,829
States and political subdivisions in the U.S.$21,211,0001,233
Commercial banks and other depository institutions in U.S.$1,779,0001,265
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,076,0005,907
Demand deposits$9,272,0005,183
Nontransaction accounts$209,361,0001,726
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$98,669,000758
Total time deposits$110,692,0001,796
Total time and savings deposits$215,165,0001,860
Noninterest-bearing deposits$26,283,0002,508
Interest-bearing deposits$198,154,0001,991
Retail deposits$189,755,0002,021
Estimated insured deposits$193,070,0001,820
IRAs and Keogh plan accounts$21,542,0001,052
Brokered deposits$8,140,0001,166
Fully insured brokered deposits$7,140,0001,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$222,692,0002,075
Deposits held in domestic offices$222,692,0002,068
Individuals, partnerships, and corporations$193,513,0002,221
U.S. Government$53,000895
States and political subdivisions in the U.S.$27,347,000913
Commercial banks and other depository institutions in U.S.$1,779,0001,256
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,895,0004,790
Demand deposits$13,045,0004,047
Nontransaction accounts$201,797,0001,741
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$80,053,000913
Total time deposits$121,744,0001,605
Total time and savings deposits$209,647,0001,866
Noninterest-bearing deposits$25,570,0002,493
Interest-bearing deposits$197,122,0001,983
Retail deposits$183,017,0002,067
Estimated insured deposits$192,796,0001,807
IRAs and Keogh plan accounts$21,825,0001,052
Brokered deposits$8,125,0001,106
Fully insured brokered deposits$7,125,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$223,607,0002,043
Deposits held in domestic offices$223,607,0002,037
Individuals, partnerships, and corporations$197,574,0002,137
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$23,838,0001,060
Commercial banks and other depository institutions in U.S.$2,175,0001,157
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,709,0005,519
Demand deposits$9,899,0004,865
Nontransaction accounts$206,898,0001,677
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$88,062,000815
Total time deposits$118,836,0001,602
Total time and savings deposits$213,708,0001,805
Noninterest-bearing deposits$26,596,0002,402
Interest-bearing deposits$197,011,0001,958
Retail deposits$188,506,0001,998
Estimated insured deposits$191,053,0001,813
IRAs and Keogh plan accounts$21,997,0001,031
Brokered deposits$8,291,0001,017
Fully insured brokered deposits$7,291,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$221,653,0002,055
Deposits held in domestic offices$221,653,0002,050
Individuals, partnerships, and corporations$198,466,0002,109
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$20,962,0001,235
Commercial banks and other depository institutions in U.S.$2,216,0001,143
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,528,0005,903
Demand deposits$6,633,0005,933
Nontransaction accounts$207,125,0001,670
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$85,502,000810
Total time deposits$121,623,0001,572
Total time and savings deposits$215,020,0001,797
Noninterest-bearing deposits$25,584,0002,408
Interest-bearing deposits$196,069,0001,962
Retail deposits$183,699,0002,027
Estimated insured deposits$191,188,0001,818
IRAs and Keogh plan accounts$22,004,0001,040
Brokered deposits$8,176,000975
Fully insured brokered deposits$7,176,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$217,566,0002,086
Deposits held in domestic offices$217,566,0002,081
Individuals, partnerships, and corporations$188,046,0002,217
U.S. Government$43,0001,760
States and political subdivisions in the U.S.$27,402,000885
Commercial banks and other depository institutions in U.S.$2,075,0001,142
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,457,0005,132
Demand deposits$8,410,0005,035
Nontransaction accounts$201,109,0001,444
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$79,918,000737
Total time deposits$121,191,0001,298
Total time and savings deposits$209,156,0001,871
Noninterest-bearing deposits$24,726,0002,462
Interest-bearing deposits$192,840,0001,990
Retail deposits$175,152,0002,133
Estimated insured deposits$186,316,0001,853
IRAs and Keogh plan accounts$21,429,0001,077
Brokered deposits$2,975,0001,326
Fully insured brokered deposits$1,975,0001,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$215,643,0002,101
Deposits held in domestic offices$215,643,0002,097
Individuals, partnerships, and corporations$183,178,0002,269
U.S. Government$51,0001,006
States and political subdivisions in the U.S.$30,314,000754
Commercial banks and other depository institutions in U.S.$2,100,0001,167
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,337,0004,695
Demand deposits$9,047,0004,726
Nontransaction accounts$197,306,0001,480
Money market deposit accounts (MMDAs)$4,0007,827
Other savings deposits (excluding MMDAs)$73,572,000797
Total time deposits$123,730,0001,288
Total time and savings deposits$206,596,0001,903
Noninterest-bearing deposits$23,479,0002,550
Interest-bearing deposits$192,164,0002,028
Retail deposits$171,821,0002,179
Estimated insured deposits$181,948,0001,923
IRAs and Keogh plan accounts$21,637,0001,105
Brokered deposits$3,201,0001,249
Fully insured brokered deposits$1,978,0001,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$225,922,0001,989
Deposits held in domestic offices$225,922,0001,984
Individuals, partnerships, and corporations$195,313,0002,141
U.S. Government$21,0001,878
States and political subdivisions in the U.S.$28,487,000774
Commercial banks and other depository institutions in U.S.$2,101,0001,138
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,254,0001,485
Demand deposits$30,463,0001,683
Nontransaction accounts$165,668,0001,729
Money market deposit accounts (MMDAs)$4,0007,851
Other savings deposits (excluding MMDAs)$40,225,0001,229
Total time deposits$125,439,0001,285
Total time and savings deposits$195,459,0001,987
Noninterest-bearing deposits$30,463,0002,016
Interest-bearing deposits$195,459,0001,969
Retail deposits$181,211,0002,053
Estimated insured deposits$197,330,0001,771
IRAs and Keogh plan accounts$21,716,0001,100
Brokered deposits$3,003,0001,234
Fully insured brokered deposits$1,879,0001,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$218,991,0002,025
Deposits held in domestic offices$218,991,0002,021
Individuals, partnerships, and corporations$190,159,0002,160
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$26,828,000853
Commercial banks and other depository institutions in U.S.$2,002,0001,130
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,124,0001,669
Demand deposits$27,858,0001,752
Nontransaction accounts$165,867,0001,711
Money market deposit accounts (MMDAs)$47,0007,857
Other savings deposits (excluding MMDAs)$43,340,0001,128
Total time deposits$122,480,0001,318
Total time and savings deposits$191,133,0002,013
Noninterest-bearing deposits$27,858,0002,051
Interest-bearing deposits$191,133,0001,998
Retail deposits$176,451,0002,089
Estimated insured deposits$185,541,0001,890
IRAs and Keogh plan accounts$21,342,0001,095
Brokered deposits$3,103,0001,174
Fully insured brokered deposits$1,979,0001,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$216,087,0001,998
Deposits held in domestic offices$216,087,0001,996
Individuals, partnerships, and corporations$186,100,0002,170
U.S. Government$65,0001,458
States and political subdivisions in the U.S.$27,919,000798
Commercial banks and other depository institutions in U.S.$2,003,0001,097
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,209,0001,664
Demand deposits$28,024,0001,729
Nontransaction accounts$162,878,0001,702
Money market deposit accounts (MMDAs)$748,0007,447
Other savings deposits (excluding MMDAs)$40,069,0001,144
Total time deposits$122,061,0001,291
Total time and savings deposits$188,063,0002,000
Noninterest-bearing deposits$28,024,0002,018
Interest-bearing deposits$188,063,0001,989
Retail deposits$174,368,0002,070
Estimated insured deposits$181,499,0001,894
IRAs and Keogh plan accounts$20,552,0001,109
Brokered deposits$3,104,0001,143
Fully insured brokered deposits$1,980,0001,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$206,249,0001,994
Deposits held in domestic offices$206,249,0001,988
Individuals, partnerships, and corporations$171,816,0002,222
U.S. Government$26,0002,431
States and political subdivisions in the U.S.$30,618,000661
Commercial banks and other depository institutions in U.S.$3,789,000714
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,713,0002,275
Demand deposits$25,336,0001,902
Nontransaction accounts$166,536,0001,563
Money market deposit accounts (MMDAs)$7,422,0004,267
Other savings deposits (excluding MMDAs)$35,267,0001,131
Total time deposits$123,847,0001,267
Total time and savings deposits$180,913,0001,968
Noninterest-bearing deposits$25,336,0002,138
Interest-bearing deposits$180,913,0001,955
Retail deposits$160,923,0002,149
Estimated insured deposits$169,609,0001,943
IRAs and Keogh plan accounts$18,882,0001,172
Brokered deposits$5,977,000732
Fully insured brokered deposits$3,869,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$185,754,0002,121
Deposits held in domestic offices$185,754,0002,118
Individuals, partnerships, and corporations$151,240,0002,412
U.S. Government$116,0001,013
States and political subdivisions in the U.S.$33,607,000553
Commercial banks and other depository institutions in U.S.$791,0001,164
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,628,0002,222
Demand deposits$22,879,0002,010
Nontransaction accounts$148,126,0001,674
Money market deposit accounts (MMDAs)$7,300,0003,973
Other savings deposits (excluding MMDAs)$30,864,0001,123
Total time deposits$109,962,0001,447
Total time and savings deposits$162,875,0002,067
Noninterest-bearing deposits$22,879,0002,234
Interest-bearing deposits$162,875,0002,072
Retail deposits$147,139,0002,241
Estimated insured deposits$149,975,0002,134
IRAs and Keogh plan accounts$16,810,0001,298
Brokered deposits$890,0001,255
Fully insured brokered deposits$890,0001,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$162,713,0002,349
Deposits held in domestic offices$162,713,0002,346
Individuals, partnerships, and corporations$146,462,0002,429
U.S. Government$29,0002,083
States and political subdivisions in the U.S.$15,237,0001,231
Commercial banks and other depository institutions in U.S.$985,0001,111
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,555,0002,476
Demand deposits$20,340,0002,254
Nontransaction accounts$128,158,0001,826
Money market deposit accounts (MMDAs)$7,648,0003,965
Other savings deposits (excluding MMDAs)$29,298,0001,237
Total time deposits$91,212,0001,623
Total time and savings deposits$142,373,0002,290
Noninterest-bearing deposits$20,340,0002,426
Interest-bearing deposits$142,373,0002,308
Retail deposits$143,278,0002,263
Estimated insured deposits$141,137,0002,227
IRAs and Keogh plan accounts$16,454,0001,384
Brokered deposits$1,181,000937
Fully insured brokered deposits$1,181,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$152,514,0002,504
Deposits held in domestic offices$152,514,0002,497
Individuals, partnerships, and corporations$132,688,0002,666
U.S. Government$44,0002,152
States and political subdivisions in the U.S.$18,808,000878
Commercial banks and other depository institutions in U.S.$974,0001,116
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,006,0002,529
Demand deposits$21,799,0002,159
Nontransaction accounts$117,508,0001,927
Money market deposit accounts (MMDAs)$7,828,0003,761
Other savings deposits (excluding MMDAs)$30,036,0001,203
Total time deposits$79,644,0001,846
Total time and savings deposits$130,715,0002,462
Noninterest-bearing deposits$21,799,0002,317
Interest-bearing deposits$130,715,0002,478
Retail deposits$136,051,0002,417
Estimated insured deposits$132,465,0002,391
IRAs and Keogh plan accounts$15,762,0001,489
Brokered deposits$1,170,000894
Fully insured brokered deposits$1,170,000816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$140,785,0002,648
Deposits held in domestic offices$140,785,0002,642
Individuals, partnerships, and corporations$126,502,0002,736
U.S. Government$41,0002,746
States and political subdivisions in the U.S.$13,183,0001,326
Commercial banks and other depository institutions in U.S.$1,059,0001,052
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,271,0002,920
Demand deposits$18,774,0002,392
Nontransaction accounts$111,514,0001,977
Money market deposit accounts (MMDAs)$8,101,0003,627
Other savings deposits (excluding MMDAs)$21,221,0001,629
Total time deposits$82,192,0001,774
Total time and savings deposits$122,011,0002,600
Noninterest-bearing deposits$18,774,0002,545
Interest-bearing deposits$122,011,0002,623
Retail deposits$124,009,0002,604
Estimated insured deposits$127,801,0002,463
IRAs and Keogh plan accounts$15,901,0001,569
Brokered deposits$1,059,000934
Fully insured brokered deposits$1,059,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$136,160,0002,815
Deposits held in domestic offices$136,160,0002,807
Individuals, partnerships, and corporations$125,476,0002,841
U.S. Government$114,0002,878
States and political subdivisions in the U.S.$9,786,0001,796
Commercial banks and other depository institutions in U.S.$784,0001,310
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,902,0003,009
Demand deposits$18,413,0002,473
Nontransaction accounts$107,258,0002,092
Money market deposit accounts (MMDAs)$10,467,0003,060
Other savings deposits (excluding MMDAs)$19,162,0001,901
Total time deposits$77,629,0001,894
Total time and savings deposits$117,747,0002,761
Noninterest-bearing deposits$18,413,0002,622
Interest-bearing deposits$117,747,0002,795
Retail deposits$122,091,0002,748
Estimated insured deposits$124,982,0002,627
IRAs and Keogh plan accounts$15,488,0001,722
Brokered deposits$774,000908
Fully insured brokered deposits$774,000830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$125,154,0003,072
Deposits held in domestic offices$125,154,0003,064
Individuals, partnerships, and corporations$113,874,0003,149
U.S. Government$79,0003,652
States and political subdivisions in the U.S.$10,587,0001,534
Commercial banks and other depository institutions in U.S.$614,0001,545
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,096,0003,458
Demand deposits$16,149,0002,786
Nontransaction accounts$100,058,0002,223
Money market deposit accounts (MMDAs)$11,764,0002,834
Other savings deposits (excluding MMDAs)$18,930,0002,018
Total time deposits$69,364,0002,082
Total time and savings deposits$109,005,0002,972
Noninterest-bearing deposits$16,149,0002,950
Interest-bearing deposits$109,005,0003,015
Retail deposits$111,702,0003,049
Estimated insured deposits$114,821,0002,923
IRAs and Keogh plan accounts$14,139,0001,948
Brokered deposits$474,0001,040
Fully insured brokered deposits$474,000952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$118,237,0003,208
Deposits held in domestic offices$118,237,0003,200
Individuals, partnerships, and corporations$107,072,0003,310
U.S. Government$175,0002,617
States and political subdivisions in the U.S.$7,798,0002,035
Commercial banks and other depository institutions in U.S.$3,192,000641
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,739,0003,756
Demand deposits$15,083,0002,973
Nontransaction accounts$94,498,0002,253
Money market deposit accounts (MMDAs)$13,337,0002,739
Other savings deposits (excluding MMDAs)$18,820,0002,251
Total time deposits$62,341,0002,051
Total time and savings deposits$103,154,0003,111
Noninterest-bearing deposits$15,083,0003,126
Interest-bearing deposits$103,154,0003,152
Retail deposits$107,160,0003,193
Estimated insured deposits$109,514,0003,035
IRAs and Keogh plan accounts$12,813,0002,094
Brokered deposits$756,000792
Fully insured brokered deposits$756,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$117,981,0003,331
Deposits held in domestic offices$117,981,0003,322
Individuals, partnerships, and corporations$103,655,0003,469
U.S. Government$144,0002,601
States and political subdivisions in the U.S.$10,555,0001,373
Commercial banks and other depository institutions in U.S.$3,627,000705
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,607,0004,081
Demand deposits$12,194,0003,509
Nontransaction accounts$96,374,0002,234
Money market deposit accounts (MMDAs)$14,326,0002,826
Other savings deposits (excluding MMDAs)$18,965,0002,370
Total time deposits$63,083,0001,957
Total time and savings deposits$105,787,0003,133
Noninterest-bearing deposits$12,194,0003,717
Interest-bearing deposits$105,787,0003,209
Retail deposits$103,789,0003,446
Estimated insured deposits$106,951,0003,234
IRAs and Keogh plan accounts$12,386,0002,255
Brokered deposits$945,000706
Fully insured brokered deposits$945,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$114,182,0003,559
Deposits held in domestic offices$114,182,0003,550
Individuals, partnerships, and corporations$102,840,0003,708
U.S. Government$148,0003,112
States and political subdivisions in the U.S.$9,165,0001,565
Commercial banks and other depository institutions in U.S.$2,029,000957
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,324,0004,000
Demand deposits$11,850,0003,508
Nontransaction accounts$92,858,0002,374
Money market deposit accounts (MMDAs)$14,761,0002,840
Other savings deposits (excluding MMDAs)$16,470,0002,497
Total time deposits$61,627,0002,130
Total time and savings deposits$102,332,0003,454
Noninterest-bearing deposits$11,850,0003,763
Interest-bearing deposits$102,332,0003,450
Retail deposits$103,377,0003,567
Estimated insured deposits$106,967,0003,382
IRAs and Keogh plan accounts$11,905,0002,470
Brokered deposits$2,793,000454
Fully insured brokered deposits$2,212,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA