Home > The State Bank > Total Deposits

The State Bank, Total Deposits

2023-12-31Rank
Total deposits$1,394,895,000673
Deposits held in domestic offices$1,394,895,000671
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$141,988,0001,813
Demand deposits$63,445,0002,223
Nontransaction accounts$1,252,906,000505
Money market deposit accounts (MMDAs)$159,225,000980
Other savings deposits (excluding MMDAs)$798,540,000205
Total time deposits$295,142,000752
Total time and savings deposits$1,331,449,000521
Noninterest-bearing deposits$428,203,000486
Interest-bearing deposits$966,692,000706
Retail deposits$1,248,764,000626
Estimated insured deposits$1,030,085,000612
IRAs and Keogh plan accounts$13,092,0001,287
Brokered deposits$60,304,000651
Fully insured brokered deposits$60,304,000610
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,402,099,000673
Deposits held in domestic offices$1,402,099,000671
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$153,183,0001,699
Demand deposits$89,503,0001,804
Nontransaction accounts$1,248,916,000498
Money market deposit accounts (MMDAs)$163,639,000967
Other savings deposits (excluding MMDAs)$826,020,000208
Total time deposits$259,257,000803
Total time and savings deposits$1,312,596,000523
Noninterest-bearing deposits$434,093,000493
Interest-bearing deposits$968,006,000704
Retail deposits$1,284,956,000619
Estimated insured deposits$1,048,384,000602
IRAs and Keogh plan accounts$01,133
Brokered deposits$60,251,000630
Fully insured brokered deposits$60,251,000589
Deposits obtained via list services, yet not brokered$498,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,380,014,000672
Deposits held in domestic offices$1,380,014,000670
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$128,707,0001,990
Demand deposits$117,182,0001,471
Nontransaction accounts$1,251,307,000490
Money market deposit accounts (MMDAs)$160,911,000970
Other savings deposits (excluding MMDAs)$852,732,000198
Total time deposits$237,664,000812
Total time and savings deposits$1,262,832,000523
Noninterest-bearing deposits$461,249,000461
Interest-bearing deposits$918,765,000707
Retail deposits$1,275,695,000615
Estimated insured deposits$1,022,353,000596
IRAs and Keogh plan accounts$13,330,0001,262
Brokered deposits$60,395,000603
Fully insured brokered deposits$60,395,000554
Deposits obtained via list services, yet not brokered$990,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,354,015,000681
Deposits held in domestic offices$1,354,015,000679
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$143,712,0001,886
Demand deposits$134,372,0001,380
Nontransaction accounts$1,210,303,000516
Money market deposit accounts (MMDAs)$141,366,0001,095
Other savings deposits (excluding MMDAs)$926,302,000201
Total time deposits$142,635,0001,173
Total time and savings deposits$1,219,643,000554
Noninterest-bearing deposits$463,761,000503
Interest-bearing deposits$890,254,000736
Retail deposits$1,243,351,000646
Estimated insured deposits$1,004,638,000627
IRAs and Keogh plan accounts$01,125
Brokered deposits$80,082,000508
Fully insured brokered deposits$80,082,000472
Deposits obtained via list services, yet not brokered$990,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,332,985,000693
Deposits held in domestic offices$1,332,985,000692
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,932,0001,898
Demand deposits$135,420,0001,409
Nontransaction accounts$1,186,052,000520
Money market deposit accounts (MMDAs)$100,637,0001,405
Other savings deposits (excluding MMDAs)$912,068,000223
Total time deposits$173,348,000869
Total time and savings deposits$1,197,564,000564
Noninterest-bearing deposits$467,789,000517
Interest-bearing deposits$865,196,000746
Retail deposits$1,200,708,000673
Estimated insured deposits$840,782,000717
IRAs and Keogh plan accounts$13,818,0001,260
Brokered deposits$110,009,000341
Fully insured brokered deposits$110,009,000322
Deposits obtained via list services, yet not brokered$990,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,345,306,000700
Deposits held in domestic offices$1,345,306,000698
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$145,508,0001,948
Demand deposits$133,074,0001,446
Nontransaction accounts$1,199,798,000519
Money market deposit accounts (MMDAs)$129,955,0001,221
Other savings deposits (excluding MMDAs)$967,404,000221
Total time deposits$102,439,0001,297
Total time and savings deposits$1,212,232,000556
Noninterest-bearing deposits$503,034,000506
Interest-bearing deposits$842,272,000766
Retail deposits$1,309,295,000648
Estimated insured deposits$811,238,000743
IRAs and Keogh plan accounts$01,156
Brokered deposits$20,000,000724
Fully insured brokered deposits$20,000,000641
Deposits obtained via list services, yet not brokered$1,986,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,231,724,000734
Deposits held in domestic offices$1,231,724,000734
Individuals, partnerships, and corporations$1,035,422,000787
U.S. Government$0821
States and political subdivisions in the U.S.$190,831,000403
Commercial banks and other depository institutions in U.S.$5,471,000820
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,859,0001,613
Demand deposits$170,465,0001,172
Nontransaction accounts$1,048,865,000573
Money market deposit accounts (MMDAs)$71,886,0001,794
Other savings deposits (excluding MMDAs)$870,859,000247
Total time deposits$106,121,0001,226
Total time and savings deposits$1,061,259,000630
Noninterest-bearing deposits$495,428,000509
Interest-bearing deposits$736,296,000857
Retail deposits$1,195,641,000695
Estimated insured deposits$814,034,000732
IRAs and Keogh plan accounts$11,848,0001,509
Brokered deposits$20,000,000655
Fully insured brokered deposits$20,000,000585
Deposits obtained via list services, yet not brokered$1,743,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,252,920,000720
Deposits held in domestic offices$1,252,920,000720
Individuals, partnerships, and corporations$1,020,813,000790
U.S. Government$0814
States and political subdivisions in the U.S.$228,874,000357
Commercial banks and other depository institutions in U.S.$3,234,000953
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,127,0001,548
Demand deposits$174,893,0001,128
Nontransaction accounts$1,063,794,000573
Money market deposit accounts (MMDAs)$56,950,0002,034
Other savings deposits (excluding MMDAs)$872,865,000247
Total time deposits$133,979,0001,025
Total time and savings deposits$1,078,028,000627
Noninterest-bearing deposits$482,991,000518
Interest-bearing deposits$769,929,000841
Retail deposits$1,193,644,000699
Estimated insured deposits$808,887,000734
IRAs and Keogh plan accounts$01,192
Brokered deposits$20,000,000647
Fully insured brokered deposits$20,000,000574
Deposits obtained via list services, yet not brokered$1,743,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,228,475,000735
Deposits held in domestic offices$1,228,475,000734
Individuals, partnerships, and corporations$989,095,000812
U.S. Government$1,000790
States and political subdivisions in the U.S.$235,897,000333
Commercial banks and other depository institutions in U.S.$3,482,000944
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,169,0001,406
Demand deposits$178,410,0001,064
Nontransaction accounts$1,025,306,000608
Money market deposit accounts (MMDAs)$76,152,0001,710
Other savings deposits (excluding MMDAs)$807,293,000267
Total time deposits$141,863,0001,000
Total time and savings deposits$1,050,065,000653
Noninterest-bearing deposits$463,406,000537
Interest-bearing deposits$765,069,000842
Retail deposits$1,162,381,000724
Estimated insured deposits$787,612,000737
IRAs and Keogh plan accounts$15,785,0001,185
Brokered deposits$20,000,000640
Fully insured brokered deposits$20,000,000564
Deposits obtained via list services, yet not brokered$1,743,000783
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,145,112,000784
Deposits held in domestic offices$1,145,112,000784
Individuals, partnerships, and corporations$917,025,000858
U.S. Government$0842
States and political subdivisions in the U.S.$224,106,000350
Commercial banks and other depository institutions in U.S.$3,981,000915
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,673,0001,692
Demand deposits$151,203,0001,200
Nontransaction accounts$987,439,000625
Money market deposit accounts (MMDAs)$69,028,0001,815
Other savings deposits (excluding MMDAs)$772,036,000280
Total time deposits$146,376,0001,016
Total time and savings deposits$993,909,000682
Noninterest-bearing deposits$446,938,000548
Interest-bearing deposits$698,174,000898
Retail deposits$1,067,264,000772
Estimated insured deposits$702,479,000818
IRAs and Keogh plan accounts$01,256
Brokered deposits$20,000,000669
Fully insured brokered deposits$20,000,000592
Deposits obtained via list services, yet not brokered$2,739,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,126,844,000783
Deposits held in domestic offices$1,126,844,000783
Individuals, partnerships, and corporations$896,204,000854
U.S. Government$0841
States and political subdivisions in the U.S.$226,136,000325
Commercial banks and other depository institutions in U.S.$4,504,000896
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,121,0001,581
Demand deposits$150,994,0001,148
Nontransaction accounts$965,723,000645
Money market deposit accounts (MMDAs)$58,979,0001,937
Other savings deposits (excluding MMDAs)$736,379,000289
Total time deposits$170,365,000915
Total time and savings deposits$975,850,000696
Noninterest-bearing deposits$438,419,000547
Interest-bearing deposits$688,425,000897
Retail deposits$1,028,163,000785
Estimated insured deposits$708,629,000812
IRAs and Keogh plan accounts$13,445,0001,428
Brokered deposits$20,000,000683
Fully insured brokered deposits$20,000,000614
Deposits obtained via list services, yet not brokered$2,739,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,123,862,000763
Deposits held in domestic offices$1,123,862,000763
Individuals, partnerships, and corporations$877,763,000854
U.S. Government$0837
States and political subdivisions in the U.S.$241,125,000301
Commercial banks and other depository institutions in U.S.$4,974,000890
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,368,0001,490
Demand deposits$157,030,0001,028
Nontransaction accounts$957,494,000665
Money market deposit accounts (MMDAs)$55,822,0001,981
Other savings deposits (excluding MMDAs)$723,073,000307
Total time deposits$178,600,000896
Total time and savings deposits$966,832,000707
Noninterest-bearing deposits$426,545,000540
Interest-bearing deposits$697,317,000876
Retail deposits$1,020,907,000767
Estimated insured deposits$710,825,000805
IRAs and Keogh plan accounts$01,269
Brokered deposits$20,234,000719
Fully insured brokered deposits$20,234,000643
Deposits obtained via list services, yet not brokered$2,739,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,074,522,000755
Deposits held in domestic offices$1,074,522,000755
Individuals, partnerships, and corporations$822,903,000866
U.S. Government$0909
States and political subdivisions in the U.S.$247,539,000284
Commercial banks and other depository institutions in U.S.$4,081,000991
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,884,0001,458
Demand deposits$140,404,0001,003
Nontransaction accounts$924,639,000672
Money market deposit accounts (MMDAs)$54,774,0001,927
Other savings deposits (excluding MMDAs)$682,113,000313
Total time deposits$187,753,000870
Total time and savings deposits$934,119,000710
Noninterest-bearing deposits$383,514,000539
Interest-bearing deposits$691,008,000855
Retail deposits$966,734,000760
Estimated insured deposits$680,621,000800
IRAs and Keogh plan accounts$13,794,0001,394
Brokered deposits$20,000,000752
Fully insured brokered deposits$20,000,000679
Deposits obtained via list services, yet not brokered$2,839,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,064,964,000731
Deposits held in domestic offices$1,064,964,000731
Individuals, partnerships, and corporations$838,426,000830
U.S. Government$0867
States and political subdivisions in the U.S.$213,598,000313
Commercial banks and other depository institutions in U.S.$12,940,000578
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,308,0001,147
Demand deposits$162,844,000819
Nontransaction accounts$894,656,000680
Money market deposit accounts (MMDAs)$49,864,0001,974
Other savings deposits (excluding MMDAs)$664,012,000315
Total time deposits$180,781,000919
Total time and savings deposits$902,120,000711
Noninterest-bearing deposits$399,918,000504
Interest-bearing deposits$665,046,000855
Retail deposits$969,256,000727
Estimated insured deposits$676,408,000789
IRAs and Keogh plan accounts$01,324
Brokered deposits$53,634,000480
Fully insured brokered deposits$28,605,000607
Deposits obtained via list services, yet not brokered$10,208,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,021,960,000763
Deposits held in domestic offices$1,021,960,000763
Individuals, partnerships, and corporations$876,899,000793
U.S. Government$0863
States and political subdivisions in the U.S.$130,640,000482
Commercial banks and other depository institutions in U.S.$14,422,000556
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,490,0001,092
Demand deposits$167,836,000749
Nontransaction accounts$847,471,000715
Money market deposit accounts (MMDAs)$49,338,0001,954
Other savings deposits (excluding MMDAs)$622,237,000330
Total time deposits$175,896,000968
Total time and savings deposits$854,125,000743
Noninterest-bearing deposits$392,094,000511
Interest-bearing deposits$629,866,000903
Retail deposits$936,390,000735
Estimated insured deposits$672,370,000800
IRAs and Keogh plan accounts$14,256,0001,354
Brokered deposits$28,837,000682
Fully insured brokered deposits$28,837,000618
Deposits obtained via list services, yet not brokered$11,690,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$886,457,000785
Deposits held in domestic offices$886,457,000785
Individuals, partnerships, and corporations$700,983,000870
U.S. Government$1,000720
States and political subdivisions in the U.S.$163,303,000377
Commercial banks and other depository institutions in U.S.$22,171,000418
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,874,0001,075
Demand deposits$132,423,000684
Nontransaction accounts$747,584,000748
Money market deposit accounts (MMDAs)$35,865,0002,209
Other savings deposits (excluding MMDAs)$488,459,000365
Total time deposits$223,260,000790
Total time and savings deposits$754,035,000781
Noninterest-bearing deposits$286,184,000527
Interest-bearing deposits$600,273,000879
Retail deposits$780,172,000784
Estimated insured deposits$608,199,000797
IRAs and Keogh plan accounts$01,344
Brokered deposits$28,605,000680
Fully insured brokered deposits$28,605,000623
Deposits obtained via list services, yet not brokered$18,005,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$866,050,000779
Deposits held in domestic offices$866,050,000778
Individuals, partnerships, and corporations$681,388,000880
U.S. Government$01,019
States and political subdivisions in the U.S.$162,974,000371
Commercial banks and other depository institutions in U.S.$21,688,000405
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,040,0001,276
Demand deposits$107,315,000850
Nontransaction accounts$747,010,000742
Money market deposit accounts (MMDAs)$37,360,0002,149
Other savings deposits (excluding MMDAs)$486,595,000364
Total time deposits$223,055,000796
Total time and savings deposits$758,735,000769
Noninterest-bearing deposits$265,656,000555
Interest-bearing deposits$600,394,000873
Retail deposits$770,018,000780
Estimated insured deposits$605,853,000790
IRAs and Keogh plan accounts$14,543,0001,334
Brokered deposits$28,605,000674
Fully insured brokered deposits$28,605,000609
Deposits obtained via list services, yet not brokered$18,009,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$804,479,000836
Deposits held in domestic offices$804,479,000835
Individuals, partnerships, and corporations$615,347,000969
U.S. Government$0965
States and political subdivisions in the U.S.$166,006,000345
Commercial banks and other depository institutions in U.S.$23,126,000388
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,811,0002,570
Demand deposits$50,478,0001,854
Nontransaction accounts$746,668,000743
Money market deposit accounts (MMDAs)$59,223,0001,666
Other savings deposits (excluding MMDAs)$473,781,000367
Total time deposits$213,665,000855
Total time and savings deposits$754,001,000764
Noninterest-bearing deposits$258,142,000564
Interest-bearing deposits$546,337,000936
Retail deposits$721,599,000818
Estimated insured deposits$569,579,000839
IRAs and Keogh plan accounts$01,521
Brokered deposits$16,326,000968
Fully insured brokered deposits$16,326,000856
Deposits obtained via list services, yet not brokered$21,977,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$796,405,000828
Deposits held in domestic offices$796,405,000828
Individuals, partnerships, and corporations$634,587,000929
U.S. Government$0960
States and political subdivisions in the U.S.$135,042,000420
Commercial banks and other depository institutions in U.S.$26,775,000363
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,585,0002,480
Demand deposits$53,042,0001,728
Nontransaction accounts$735,819,000738
Money market deposit accounts (MMDAs)$54,867,0001,737
Other savings deposits (excluding MMDAs)$453,620,000381
Total time deposits$227,332,000809
Total time and savings deposits$743,362,000760
Noninterest-bearing deposits$253,380,000559
Interest-bearing deposits$543,025,000939
Retail deposits$699,503,000836
Estimated insured deposits$589,138,000816
IRAs and Keogh plan accounts$14,991,0001,317
Brokered deposits$23,484,000841
Fully insured brokered deposits$23,484,000762
Deposits obtained via list services, yet not brokered$25,058,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$794,174,000825
Deposits held in domestic offices$794,174,000825
Individuals, partnerships, and corporations$606,710,000957
U.S. Government$1,000808
States and political subdivisions in the U.S.$160,030,000357
Commercial banks and other depository institutions in U.S.$27,433,000359
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,447,0002,351
Demand deposits$63,267,0001,435
Nontransaction accounts$728,727,000733
Money market deposit accounts (MMDAs)$40,002,0002,111
Other savings deposits (excluding MMDAs)$445,156,000389
Total time deposits$243,570,000737
Total time and savings deposits$730,907,000769
Noninterest-bearing deposits$242,100,000575
Interest-bearing deposits$552,074,000923
Retail deposits$669,536,000866
Estimated insured deposits$610,597,000782
IRAs and Keogh plan accounts$15,400,0001,299
Brokered deposits$35,398,000676
Fully insured brokered deposits$35,398,000627
Deposits obtained via list services, yet not brokered$26,452,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$768,379,000842
Deposits held in domestic offices$768,379,000841
Individuals, partnerships, and corporations$601,306,000956
U.S. Government$1,000933
States and political subdivisions in the U.S.$139,139,000412
Commercial banks and other depository institutions in U.S.$27,933,000347
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,519,0002,341
Demand deposits$63,893,0001,436
Nontransaction accounts$701,860,000741
Money market deposit accounts (MMDAs)$30,780,0002,433
Other savings deposits (excluding MMDAs)$437,241,000390
Total time deposits$233,839,000738
Total time and savings deposits$704,486,000783
Noninterest-bearing deposits$239,210,000596
Interest-bearing deposits$529,169,000939
Retail deposits$654,711,000877
Estimated insured deposits$599,128,000785
IRAs and Keogh plan accounts$16,201,0001,245
Brokered deposits$37,298,000645
Fully insured brokered deposits$37,298,000596
Deposits obtained via list services, yet not brokered$26,951,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$766,683,000841
Deposits held in domestic offices$766,683,000841
Individuals, partnerships, and corporations$618,769,000922
U.S. Government$33,000383
States and political subdivisions in the U.S.$110,093,000507
Commercial banks and other depository institutions in U.S.$37,788,000290
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,231,0002,329
Demand deposits$60,972,0001,505
Nontransaction accounts$701,452,000730
Money market deposit accounts (MMDAs)$30,023,0002,469
Other savings deposits (excluding MMDAs)$440,174,000375
Total time deposits$231,255,000739
Total time and savings deposits$705,711,000764
Noninterest-bearing deposits$235,302,000596
Interest-bearing deposits$531,381,000928
Retail deposits$655,165,000864
Estimated insured deposits$611,370,000763
IRAs and Keogh plan accounts$16,588,0001,236
Brokered deposits$49,931,000553
Fully insured brokered deposits$49,931,000509
Deposits obtained via list services, yet not brokered$36,561,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$701,991,000904
Deposits held in domestic offices$701,991,000904
Individuals, partnerships, and corporations$612,995,000918
U.S. Government$33,000383
States and political subdivisions in the U.S.$50,353,0001,002
Commercial banks and other depository institutions in U.S.$38,610,000284
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,940,0002,206
Demand deposits$65,559,0001,380
Nontransaction accounts$631,051,000801
Money market deposit accounts (MMDAs)$29,417,0002,509
Other savings deposits (excluding MMDAs)$415,825,000406
Total time deposits$185,809,000885
Total time and savings deposits$636,432,000838
Noninterest-bearing deposits$237,511,000584
Interest-bearing deposits$464,480,0001,044
Retail deposits$635,566,000881
Estimated insured deposits$605,605,000769
IRAs and Keogh plan accounts$17,008,0001,213
Brokered deposits$49,885,000556
Fully insured brokered deposits$49,885,000519
Deposits obtained via list services, yet not brokered$38,017,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$683,704,000920
Deposits held in domestic offices$683,704,000920
Individuals, partnerships, and corporations$563,327,000997
U.S. Government$33,000394
States and political subdivisions in the U.S.$76,523,000668
Commercial banks and other depository institutions in U.S.$43,821,000257
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,959,0002,281
Demand deposits$56,110,0001,633
Nontransaction accounts$614,745,000809
Money market deposit accounts (MMDAs)$31,888,0002,459
Other savings deposits (excluding MMDAs)$414,757,000405
Total time deposits$168,100,000973
Total time and savings deposits$627,594,000845
Noninterest-bearing deposits$224,906,000601
Interest-bearing deposits$458,798,0001,048
Retail deposits$621,722,000881
Estimated insured deposits$582,660,000788
IRAs and Keogh plan accounts$17,059,0001,223
Brokered deposits$38,619,000772
Fully insured brokered deposits$38,619,000725
Deposits obtained via list services, yet not brokered$43,821,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$673,188,000939
Deposits held in domestic offices$673,188,000939
Individuals, partnerships, and corporations$548,235,0001,023
U.S. Government$33,000416
States and political subdivisions in the U.S.$80,114,000649
Commercial banks and other depository institutions in U.S.$44,806,000247
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,089,0002,464
Demand deposits$53,744,0001,721
Nontransaction accounts$610,099,000815
Money market deposit accounts (MMDAs)$31,582,0002,467
Other savings deposits (excluding MMDAs)$416,622,000394
Total time deposits$161,895,0001,009
Total time and savings deposits$619,444,000858
Noninterest-bearing deposits$216,419,000628
Interest-bearing deposits$456,769,0001,061
Retail deposits$616,412,000904
Estimated insured deposits$567,322,000807
IRAs and Keogh plan accounts$17,636,0001,194
Brokered deposits$37,932,000751
Fully insured brokered deposits$37,932,000696
Deposits obtained via list services, yet not brokered$44,806,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$626,399,000994
Deposits held in domestic offices$626,399,000993
Individuals, partnerships, and corporations$535,960,0001,044
U.S. Government$35,000385
States and political subdivisions in the U.S.$65,448,000739
Commercial banks and other depository institutions in U.S.$24,956,000382
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,259,0002,417
Demand deposits$53,081,0001,704
Nontransaction accounts$563,140,000882
Money market deposit accounts (MMDAs)$30,644,0002,545
Other savings deposits (excluding MMDAs)$416,432,000391
Total time deposits$116,064,0001,406
Total time and savings deposits$573,318,000928
Noninterest-bearing deposits$214,327,000634
Interest-bearing deposits$412,072,0001,153
Retail deposits$599,013,000920
Estimated insured deposits$526,341,000872
IRAs and Keogh plan accounts$17,697,0001,229
Brokered deposits$21,431,0001,037
Fully insured brokered deposits$14,807,0001,118
Deposits obtained via list services, yet not brokered$24,956,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$615,185,0001,012
Deposits held in domestic offices$615,185,0001,011
Individuals, partnerships, and corporations$546,107,0001,029
U.S. Government$34,000407
States and political subdivisions in the U.S.$45,530,0001,063
Commercial banks and other depository institutions in U.S.$23,513,000406
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,281,0002,188
Demand deposits$61,561,0001,458
Nontransaction accounts$543,903,000907
Money market deposit accounts (MMDAs)$30,069,0002,584
Other savings deposits (excluding MMDAs)$398,548,000405
Total time deposits$115,286,0001,428
Total time and savings deposits$553,623,000954
Noninterest-bearing deposits$220,781,000604
Interest-bearing deposits$394,404,0001,204
Retail deposits$596,526,000926
Estimated insured deposits$518,877,000884
IRAs and Keogh plan accounts$18,238,0001,191
Brokered deposits$21,060,0001,031
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$23,513,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$632,977,000987
Deposits held in domestic offices$632,977,000987
Individuals, partnerships, and corporations$551,249,0001,007
U.S. Government$25,000459
States and political subdivisions in the U.S.$59,675,000829
Commercial banks and other depository institutions in U.S.$22,028,000445
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,519,0001,263
Demand deposits$65,541,0001,356
Nontransaction accounts$518,458,000951
Money market deposit accounts (MMDAs)$30,238,0002,607
Other savings deposits (excluding MMDAs)$366,411,000450
Total time deposits$121,809,0001,346
Total time and savings deposits$567,436,000939
Noninterest-bearing deposits$178,544,000711
Interest-bearing deposits$454,433,0001,069
Retail deposits$615,672,000890
Estimated insured deposits$534,054,000860
IRAs and Keogh plan accounts$18,850,0001,168
Brokered deposits$21,098,000999
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$22,028,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$603,561,0001,011
Deposits held in domestic offices$603,561,0001,010
Individuals, partnerships, and corporations$522,180,0001,051
U.S. Government$3,000916
States and political subdivisions in the U.S.$58,856,000820
Commercial banks and other depository institutions in U.S.$22,522,000435
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,390,000629
Demand deposits$35,053,0002,449
Nontransaction accounts$411,171,0001,134
Money market deposit accounts (MMDAs)$29,918,0002,624
Other savings deposits (excluding MMDAs)$259,383,000596
Total time deposits$121,870,0001,329
Total time and savings deposits$568,508,000924
Noninterest-bearing deposits$268,139,000476
Interest-bearing deposits$335,422,0001,385
Retail deposits$563,009,000960
Estimated insured deposits$531,340,000845
IRAs and Keogh plan accounts$8,744,0002,349
Brokered deposits$23,313,000951
Fully insured brokered deposits$23,313,000879
Deposits obtained via list services, yet not brokered$22,522,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$419,264,0001,397
Deposits held in domestic offices$419,264,0001,397
Individuals, partnerships, and corporations$350,115,0001,492
U.S. Government$01,248
States and political subdivisions in the U.S.$46,627,000989
Commercial banks and other depository institutions in U.S.$22,522,000442
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,962,0003,376
Demand deposits$31,624,0002,624
Nontransaction accounts$379,302,0001,205
Money market deposit accounts (MMDAs)$28,549,0002,684
Other savings deposits (excluding MMDAs)$257,674,000591
Total time deposits$93,079,0001,757
Total time and savings deposits$387,640,0001,280
Noninterest-bearing deposits$125,808,000948
Interest-bearing deposits$293,456,0001,542
Retail deposits$388,692,0001,348
Estimated insured deposits$336,654,0001,333
IRAs and Keogh plan accounts$11,234,0001,957
Brokered deposits$21,743,000973
Fully insured brokered deposits$21,743,000899
Deposits obtained via list services, yet not brokered$22,522,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$394,314,0001,461
Deposits held in domestic offices$394,314,0001,461
Individuals, partnerships, and corporations$338,450,0001,521
U.S. Government$01,147
States and political subdivisions in the U.S.$33,345,0001,361
Commercial banks and other depository institutions in U.S.$22,519,000436
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,037,0003,431
Demand deposits$32,225,0002,531
Nontransaction accounts$355,277,0001,279
Money market deposit accounts (MMDAs)$27,794,0002,721
Other savings deposits (excluding MMDAs)$237,374,000615
Total time deposits$90,109,0001,809
Total time and savings deposits$362,089,0001,339
Noninterest-bearing deposits$129,011,000901
Interest-bearing deposits$265,303,0001,687
Retail deposits$366,660,0001,412
Estimated insured deposits$327,731,0001,362
IRAs and Keogh plan accounts$11,267,0001,973
Brokered deposits$20,810,000982
Fully insured brokered deposits$20,810,000908
Deposits obtained via list services, yet not brokered$22,519,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$377,605,0001,522
Deposits held in domestic offices$377,605,0001,522
Individuals, partnerships, and corporations$318,221,0001,612
U.S. Government$01,159
States and political subdivisions in the U.S.$36,866,0001,269
Commercial banks and other depository institutions in U.S.$22,518,000435
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,431,0003,600
Demand deposits$28,759,0002,785
Nontransaction accounts$341,174,0001,322
Money market deposit accounts (MMDAs)$18,751,0003,320
Other savings deposits (excluding MMDAs)$226,300,000644
Total time deposits$96,123,0001,726
Total time and savings deposits$348,846,0001,388
Noninterest-bearing deposits$117,350,000995
Interest-bearing deposits$260,255,0001,727
Retail deposits$352,904,0001,466
Estimated insured deposits$312,939,0001,421
IRAs and Keogh plan accounts$11,507,0001,949
Brokered deposits$12,326,0001,207
Fully insured brokered deposits$12,326,0001,117
Deposits obtained via list services, yet not brokered$22,517,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$377,931,0001,509
Deposits held in domestic offices$377,931,0001,509
Individuals, partnerships, and corporations$313,195,0001,623
U.S. Government$01,296
States and political subdivisions in the U.S.$42,214,0001,084
Commercial banks and other depository institutions in U.S.$22,522,000439
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,646,0003,241
Demand deposits$33,621,0002,484
Nontransaction accounts$334,285,0001,321
Money market deposit accounts (MMDAs)$16,469,0003,527
Other savings deposits (excluding MMDAs)$220,221,000655
Total time deposits$97,595,0001,683
Total time and savings deposits$344,310,0001,394
Noninterest-bearing deposits$110,062,0001,054
Interest-bearing deposits$267,869,0001,653
Retail deposits$352,366,0001,471
Estimated insured deposits$304,201,0001,459
IRAs and Keogh plan accounts$11,371,0001,979
Brokered deposits$12,817,0001,188
Fully insured brokered deposits$12,817,0001,088
Deposits obtained via list services, yet not brokered$22,522,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$369,784,0001,538
Deposits held in domestic offices$369,784,0001,538
Individuals, partnerships, and corporations$310,787,0001,629
U.S. Government$2,000871
States and political subdivisions in the U.S.$36,476,0001,213
Commercial banks and other depository institutions in U.S.$22,519,000445
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,151,0003,331
Demand deposits$30,421,0002,607
Nontransaction accounts$329,633,0001,333
Money market deposit accounts (MMDAs)$16,545,0003,559
Other savings deposits (excluding MMDAs)$219,760,000634
Total time deposits$93,328,0001,797
Total time and savings deposits$339,363,0001,411
Noninterest-bearing deposits$105,642,0001,073
Interest-bearing deposits$264,142,0001,680
Retail deposits$349,856,0001,472
Estimated insured deposits$300,220,0001,476
IRAs and Keogh plan accounts$11,804,0001,949
Brokered deposits$12,891,0001,187
Fully insured brokered deposits$12,891,0001,089
Deposits obtained via list services, yet not brokered$22,519,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$352,627,0001,605
Deposits held in domestic offices$352,627,0001,604
Individuals, partnerships, and corporations$309,262,0001,643
U.S. Government$01,235
States and political subdivisions in the U.S.$20,348,0001,967
Commercial banks and other depository institutions in U.S.$23,017,000442
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,254,0003,528
Demand deposits$31,163,0002,559
Nontransaction accounts$315,373,0001,382
Money market deposit accounts (MMDAs)$16,251,0003,616
Other savings deposits (excluding MMDAs)$204,296,000674
Total time deposits$94,826,0001,780
Total time and savings deposits$321,464,0001,484
Noninterest-bearing deposits$112,499,000984
Interest-bearing deposits$240,128,0001,837
Retail deposits$332,798,0001,549
Estimated insured deposits$301,183,0001,473
IRAs and Keogh plan accounts$12,316,0001,900
Brokered deposits$12,669,0001,176
Fully insured brokered deposits$12,669,0001,075
Deposits obtained via list services, yet not brokered$23,017,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$346,344,0001,640
Deposits held in domestic offices$346,344,0001,639
Individuals, partnerships, and corporations$300,309,0001,691
U.S. Government$4,000764
States and political subdivisions in the U.S.$22,916,0001,815
Commercial banks and other depository institutions in U.S.$23,115,000432
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,967,0003,659
Demand deposits$29,241,0002,671
Nontransaction accounts$310,377,0001,412
Money market deposit accounts (MMDAs)$16,006,0003,690
Other savings deposits (excluding MMDAs)$198,497,000700
Total time deposits$95,874,0001,775
Total time and savings deposits$317,103,0001,525
Noninterest-bearing deposits$100,303,0001,100
Interest-bearing deposits$246,041,0001,809
Retail deposits$325,243,0001,581
Estimated insured deposits$294,915,0001,520
IRAs and Keogh plan accounts$12,400,0001,905
Brokered deposits$12,766,0001,160
Fully insured brokered deposits$12,766,0001,064
Deposits obtained via list services, yet not brokered$23,115,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$329,407,0001,704
Deposits held in domestic offices$329,407,0001,703
Individuals, partnerships, and corporations$286,636,0001,754
U.S. Government$4,000882
States and political subdivisions in the U.S.$19,649,0002,011
Commercial banks and other depository institutions in U.S.$23,118,000423
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,964,0004,047
Demand deposits$24,252,0003,184
Nontransaction accounts$298,443,0001,442
Money market deposit accounts (MMDAs)$14,525,0003,834
Other savings deposits (excluding MMDAs)$189,142,000707
Total time deposits$94,776,0001,823
Total time and savings deposits$305,155,0001,561
Noninterest-bearing deposits$93,221,0001,151
Interest-bearing deposits$236,186,0001,863
Retail deposits$309,725,0001,636
Estimated insured deposits$281,789,0001,571
IRAs and Keogh plan accounts$13,033,0001,842
Brokered deposits$11,810,0001,164
Fully insured brokered deposits$11,810,0001,078
Deposits obtained via list services, yet not brokered$23,118,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$321,628,0001,735
Deposits held in domestic offices$321,628,0001,733
Individuals, partnerships, and corporations$281,874,0001,784
U.S. Government$01,257
States and political subdivisions in the U.S.$27,340,0001,489
Commercial banks and other depository institutions in U.S.$12,414,000664
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,664,0003,816
Demand deposits$24,524,0003,038
Nontransaction accounts$288,964,0001,502
Money market deposit accounts (MMDAs)$14,947,0003,857
Other savings deposits (excluding MMDAs)$188,635,000706
Total time deposits$85,382,0002,036
Total time and savings deposits$297,104,0001,608
Noninterest-bearing deposits$86,946,0001,197
Interest-bearing deposits$234,682,0001,883
Retail deposits$300,088,0001,692
Estimated insured deposits$272,406,0001,630
IRAs and Keogh plan accounts$13,411,0001,836
Brokered deposits$12,267,0001,137
Fully insured brokered deposits$12,267,0001,059
Deposits obtained via list services, yet not brokered$12,414,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$299,368,0001,865
Deposits held in domestic offices$299,368,0001,864
Individuals, partnerships, and corporations$276,975,0001,814
U.S. Government$01,331
States and political subdivisions in the U.S.$15,431,0002,316
Commercial banks and other depository institutions in U.S.$6,962,000900
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,976,0003,966
Demand deposits$24,220,0003,049
Nontransaction accounts$268,392,0001,586
Money market deposit accounts (MMDAs)$12,134,0004,180
Other savings deposits (excluding MMDAs)$178,204,000733
Total time deposits$78,054,0002,273
Total time and savings deposits$275,148,0001,720
Noninterest-bearing deposits$85,881,0001,186
Interest-bearing deposits$213,487,0002,058
Retail deposits$282,556,0001,787
Estimated insured deposits$291,721,0001,530
IRAs and Keogh plan accounts$13,465,0001,846
Brokered deposits$10,109,0001,223
Fully insured brokered deposits$10,109,0001,139
Deposits obtained via list services, yet not brokered$6,962,000744
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$295,511,0001,893
Deposits held in domestic offices$295,511,0001,893
Individuals, partnerships, and corporations$273,048,0001,850
U.S. Government$01,317
States and political subdivisions in the U.S.$21,866,0001,802
Commercial banks and other depository institutions in U.S.$597,0001,956
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,343,0004,228
Demand deposits$21,926,0003,300
Nontransaction accounts$267,168,0001,608
Money market deposit accounts (MMDAs)$12,870,0004,156
Other savings deposits (excluding MMDAs)$184,162,000718
Total time deposits$70,136,0002,514
Total time and savings deposits$273,585,0001,751
Noninterest-bearing deposits$84,826,0001,168
Interest-bearing deposits$210,685,0002,109
Retail deposits$280,581,0001,809
Estimated insured deposits$256,608,0001,752
IRAs and Keogh plan accounts$14,133,0001,793
Brokered deposits$5,080,0001,595
Fully insured brokered deposits$5,080,0001,476
Deposits obtained via list services, yet not brokered$597,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$284,970,0001,943
Deposits held in domestic offices$284,970,0001,942
Individuals, partnerships, and corporations$262,501,0001,898
U.S. Government$01,474
States and political subdivisions in the U.S.$21,872,0001,766
Commercial banks and other depository institutions in U.S.$597,0001,961
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,847,0003,748
Demand deposits$24,707,0002,972
Nontransaction accounts$251,123,0001,684
Money market deposit accounts (MMDAs)$12,751,0004,163
Other savings deposits (excluding MMDAs)$178,348,000725
Total time deposits$60,024,0002,924
Total time and savings deposits$260,263,0001,812
Noninterest-bearing deposits$84,214,0001,170
Interest-bearing deposits$200,756,0002,188
Retail deposits$279,358,0001,816
Estimated insured deposits$246,099,0001,810
IRAs and Keogh plan accounts$14,034,0001,836
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$597,0001,255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$284,956,0001,927
Deposits held in domestic offices$284,956,0001,926
Individuals, partnerships, and corporations$260,720,0001,902
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$23,539,0001,586
Commercial banks and other depository institutions in U.S.$696,0001,910
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,988,0003,930
Demand deposits$23,155,0003,081
Nontransaction accounts$253,968,0001,682
Money market deposit accounts (MMDAs)$12,828,0004,218
Other savings deposits (excluding MMDAs)$179,138,000704
Total time deposits$62,002,0002,894
Total time and savings deposits$261,801,0001,814
Noninterest-bearing deposits$82,898,0001,164
Interest-bearing deposits$202,058,0002,167
Retail deposits$277,768,0001,803
Estimated insured deposits$244,636,0001,830
IRAs and Keogh plan accounts$14,377,0001,835
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$942,0001,197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$274,689,0001,999
Deposits held in domestic offices$274,689,0001,998
Individuals, partnerships, and corporations$257,731,0001,926
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$16,957,0002,100
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$30,876,0003,921
Demand deposits$24,695,0002,827
Nontransaction accounts$243,813,0001,738
Money market deposit accounts (MMDAs)$12,195,0004,302
Other savings deposits (excluding MMDAs)$171,434,000722
Total time deposits$60,184,0003,027
Total time and savings deposits$249,994,0001,882
Noninterest-bearing deposits$88,283,0001,041
Interest-bearing deposits$186,406,0002,357
Retail deposits$268,598,0001,855
Estimated insured deposits$243,399,0001,835
IRAs and Keogh plan accounts$13,163,0001,993
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$1,041,0001,179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$286,247,0001,938
Deposits held in domestic offices$286,247,0001,937
Individuals, partnerships, and corporations$264,254,0001,904
U.S. Government$01,424
States and political subdivisions in the U.S.$21,993,0001,731
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$32,732,0003,789
Demand deposits$25,472,0002,784
Nontransaction accounts$253,515,0001,698
Money market deposit accounts (MMDAs)$13,377,0004,195
Other savings deposits (excluding MMDAs)$176,653,000706
Total time deposits$63,485,0002,942
Total time and savings deposits$260,775,0001,854
Noninterest-bearing deposits$89,029,0001,027
Interest-bearing deposits$197,218,0002,264
Retail deposits$277,166,0001,818
Estimated insured deposits$245,964,0001,836
IRAs and Keogh plan accounts$12,958,0002,035
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$1,338,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$278,800,0001,993
Deposits held in domestic offices$278,800,0001,993
Individuals, partnerships, and corporations$258,088,0001,942
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$20,711,0001,810
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,520,0004,149
Demand deposits$22,796,0003,155
Nontransaction accounts$249,280,0001,718
Money market deposit accounts (MMDAs)$13,862,0004,097
Other savings deposits (excluding MMDAs)$172,490,000702
Total time deposits$62,928,0003,009
Total time and savings deposits$256,004,0001,867
Noninterest-bearing deposits$83,511,0001,093
Interest-bearing deposits$195,289,0002,269
Retail deposits$272,487,0001,855
Estimated insured deposits$262,271,0001,818
IRAs and Keogh plan accounts$13,050,0002,028
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$2,531,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$274,805,0002,002
Deposits held in domestic offices$274,805,0002,002
Individuals, partnerships, and corporations$252,152,0001,968
U.S. Government$01,457
States and political subdivisions in the U.S.$22,653,0001,636
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,819,0004,337
Demand deposits$19,886,0003,336
Nontransaction accounts$248,986,0001,748
Money market deposit accounts (MMDAs)$13,845,0004,148
Other savings deposits (excluding MMDAs)$164,499,000721
Total time deposits$70,643,0002,803
Total time and savings deposits$254,919,0001,893
Noninterest-bearing deposits$72,720,0001,185
Interest-bearing deposits$202,085,0002,211
Retail deposits$264,473,0001,890
Estimated insured deposits$255,962,0001,848
IRAs and Keogh plan accounts$13,684,0001,988
Brokered deposits$3,002,0001,943
Fully insured brokered deposits$3,002,0001,791
Deposits obtained via list services, yet not brokered$4,095,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$267,069,0002,063
Deposits held in domestic offices$267,069,0002,063
Individuals, partnerships, and corporations$252,814,0001,964
U.S. Government$01,535
States and political subdivisions in the U.S.$14,255,0002,354
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,258,0004,267
Demand deposits$20,643,0003,169
Nontransaction accounts$240,811,0001,803
Money market deposit accounts (MMDAs)$13,647,0004,194
Other savings deposits (excluding MMDAs)$152,706,000758
Total time deposits$74,458,0002,734
Total time and savings deposits$246,426,0001,936
Noninterest-bearing deposits$72,674,0001,152
Interest-bearing deposits$194,395,0002,295
Retail deposits$255,550,0001,948
Estimated insured deposits$249,206,0001,905
IRAs and Keogh plan accounts$13,746,0002,006
Brokered deposits$6,015,0001,587
Fully insured brokered deposits$6,015,0001,454
Deposits obtained via list services, yet not brokered$5,184,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$274,475,0002,008
Deposits held in domestic offices$274,475,0002,008
Individuals, partnerships, and corporations$251,616,0001,977
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$22,858,0001,679
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,929,0004,248
Demand deposits$20,930,0003,144
Nontransaction accounts$247,546,0001,780
Money market deposit accounts (MMDAs)$13,165,0004,274
Other savings deposits (excluding MMDAs)$150,433,000765
Total time deposits$83,948,0002,522
Total time and savings deposits$253,545,0001,905
Noninterest-bearing deposits$73,168,0001,117
Interest-bearing deposits$201,307,0002,262
Retail deposits$255,751,0001,959
Estimated insured deposits$253,054,0001,886
IRAs and Keogh plan accounts$13,939,0001,978
Brokered deposits$6,015,0001,608
Fully insured brokered deposits$6,015,0001,479
Deposits obtained via list services, yet not brokered$6,025,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$266,679,0002,042
Deposits held in domestic offices$266,679,0002,041
Individuals, partnerships, and corporations$242,167,0002,017
U.S. Government$01,780
States and political subdivisions in the U.S.$24,512,0001,502
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,537,0004,447
Demand deposits$17,837,0003,509
Nontransaction accounts$242,142,0001,813
Money market deposit accounts (MMDAs)$13,020,0004,232
Other savings deposits (excluding MMDAs)$143,292,000766
Total time deposits$85,830,0002,501
Total time and savings deposits$248,842,0001,913
Noninterest-bearing deposits$63,511,0001,235
Interest-bearing deposits$203,168,0002,211
Retail deposits$247,124,0001,988
Estimated insured deposits$244,712,0001,923
IRAs and Keogh plan accounts$14,170,0001,952
Brokered deposits$11,015,0001,258
Fully insured brokered deposits$11,015,0001,152
Deposits obtained via list services, yet not brokered$6,026,000783
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$273,257,0001,993
Deposits held in domestic offices$273,257,0001,992
Individuals, partnerships, and corporations$256,339,0001,916
U.S. Government$01,652
States and political subdivisions in the U.S.$16,918,0001,958
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,169,0004,373
Demand deposits$18,332,0003,284
Nontransaction accounts$249,088,0001,788
Money market deposit accounts (MMDAs)$12,706,0004,284
Other savings deposits (excluding MMDAs)$148,988,000711
Total time deposits$87,394,0002,524
Total time and savings deposits$254,925,0001,873
Noninterest-bearing deposits$66,942,0001,134
Interest-bearing deposits$206,315,0002,192
Retail deposits$253,481,0001,927
Estimated insured deposits$244,898,0001,920
IRAs and Keogh plan accounts$14,078,0001,994
Brokered deposits$14,015,0001,143
Fully insured brokered deposits$14,015,0001,054
Deposits obtained via list services, yet not brokered$6,026,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$269,156,0002,007
Deposits held in domestic offices$269,156,0002,007
Individuals, partnerships, and corporations$256,663,0001,900
U.S. Government$01,633
States and political subdivisions in the U.S.$12,493,0002,452
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,896,0004,223
Demand deposits$19,602,0003,012
Nontransaction accounts$244,260,0001,812
Money market deposit accounts (MMDAs)$12,768,0004,277
Other savings deposits (excluding MMDAs)$139,940,000745
Total time deposits$91,552,0002,468
Total time and savings deposits$249,554,0001,918
Noninterest-bearing deposits$64,861,0001,145
Interest-bearing deposits$204,295,0002,225
Retail deposits$247,262,0001,965
Estimated insured deposits$242,294,0001,938
IRAs and Keogh plan accounts$14,273,0001,961
Brokered deposits$17,028,0001,054
Fully insured brokered deposits$17,028,000983
Deposits obtained via list services, yet not brokered$6,025,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$280,227,0001,964
Deposits held in domestic offices$280,227,0001,962
Individuals, partnerships, and corporations$263,712,0001,880
U.S. Government$01,643
States and political subdivisions in the U.S.$16,515,0002,030
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,324,0004,445
Demand deposits$18,005,0003,204
Nontransaction accounts$256,903,0001,759
Money market deposit accounts (MMDAs)$13,745,0004,141
Other savings deposits (excluding MMDAs)$139,656,000746
Total time deposits$103,502,0002,244
Total time and savings deposits$262,222,0001,871
Noninterest-bearing deposits$60,074,0001,212
Interest-bearing deposits$220,153,0002,101
Retail deposits$249,588,0001,955
Estimated insured deposits$246,716,0001,936
IRAs and Keogh plan accounts$14,679,0001,936
Brokered deposits$21,995,000951
Fully insured brokered deposits$21,995,000886
Deposits obtained via list services, yet not brokered$6,024,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$276,834,0001,956
Deposits held in domestic offices$276,834,0001,955
Individuals, partnerships, and corporations$257,368,0001,920
U.S. Government$02,902
States and political subdivisions in the U.S.$19,466,0001,750
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,964,0004,317
Demand deposits$17,183,0003,307
Nontransaction accounts$252,870,0001,778
Money market deposit accounts (MMDAs)$13,101,0004,163
Other savings deposits (excluding MMDAs)$135,693,000732
Total time deposits$104,076,0002,277
Total time and savings deposits$259,651,0001,873
Noninterest-bearing deposits$55,901,0001,257
Interest-bearing deposits$220,933,0002,085
Retail deposits$248,860,0001,931
Estimated insured deposits$245,569,0001,917
IRAs and Keogh plan accounts$16,145,0001,771
Brokered deposits$21,995,000986
Fully insured brokered deposits$21,995,000918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$294,613,0001,880
Deposits held in domestic offices$294,613,0001,878
Individuals, partnerships, and corporations$276,544,0001,820
U.S. Government$03,279
States and political subdivisions in the U.S.$18,069,0001,799
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,384,0004,429
Demand deposits$16,787,0003,231
Nontransaction accounts$272,229,0001,691
Money market deposit accounts (MMDAs)$13,398,0004,169
Other savings deposits (excluding MMDAs)$138,832,000696
Total time deposits$119,999,0002,058
Total time and savings deposits$277,826,0001,792
Noninterest-bearing deposits$55,440,0001,232
Interest-bearing deposits$239,173,0001,980
Retail deposits$256,014,0001,883
Estimated insured deposits$271,839,0001,707
IRAs and Keogh plan accounts$16,097,0001,806
Brokered deposits$31,909,000804
Fully insured brokered deposits$31,909,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$289,525,0001,906
Deposits held in domestic offices$289,525,0001,904
Individuals, partnerships, and corporations$276,394,0001,820
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$13,117,0002,355
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,590,0004,492
Demand deposits$16,213,0003,262
Nontransaction accounts$267,935,0001,729
Money market deposit accounts (MMDAs)$13,738,0004,100
Other savings deposits (excluding MMDAs)$132,854,000716
Total time deposits$121,343,0002,090
Total time and savings deposits$273,312,0001,824
Noninterest-bearing deposits$57,001,0001,182
Interest-bearing deposits$232,524,0002,037
Retail deposits$251,562,0001,917
Estimated insured deposits$278,847,0001,670
IRAs and Keogh plan accounts$16,395,0001,776
Brokered deposits$31,909,000867
Fully insured brokered deposits$31,909,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$299,152,0001,886
Deposits held in domestic offices$299,152,0001,884
Individuals, partnerships, and corporations$277,229,0001,848
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$21,911,0001,609
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,509,0004,274
Demand deposits$16,916,0003,147
Nontransaction accounts$275,643,0001,736
Money market deposit accounts (MMDAs)$15,386,0003,953
Other savings deposits (excluding MMDAs)$125,523,000754
Total time deposits$134,734,0001,937
Total time and savings deposits$282,236,0001,807
Noninterest-bearing deposits$53,792,0001,241
Interest-bearing deposits$245,360,0001,988
Retail deposits$251,672,0001,940
Estimated insured deposits$282,811,0001,689
IRAs and Keogh plan accounts$17,023,0001,718
Brokered deposits$34,398,000912
Fully insured brokered deposits$34,398,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$311,550,0001,816
Deposits held in domestic offices$311,550,0001,813
Individuals, partnerships, and corporations$286,100,0001,809
U.S. Government$20,0001,587
States and political subdivisions in the U.S.$25,430,0001,348
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,012,0003,672
Demand deposits$21,219,0002,568
Nontransaction accounts$282,538,0001,691
Money market deposit accounts (MMDAs)$16,224,0003,788
Other savings deposits (excluding MMDAs)$125,808,000738
Total time deposits$140,506,0001,895
Total time and savings deposits$290,331,0001,759
Noninterest-bearing deposits$53,112,0001,265
Interest-bearing deposits$258,438,0001,893
Retail deposits$274,529,0001,633
Estimated insured deposits$299,057,0001,603
IRAs and Keogh plan accounts$18,369,0001,595
Brokered deposits$34,398,000949
Fully insured brokered deposits$34,398,000737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$337,879,0001,694
Deposits held in domestic offices$337,879,0001,691
Individuals, partnerships, and corporations$304,884,0001,703
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$32,993,000986
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,691,0004,102
Demand deposits$15,103,0003,409
Nontransaction accounts$314,188,0001,560
Money market deposit accounts (MMDAs)$16,123,0003,768
Other savings deposits (excluding MMDAs)$145,723,000616
Total time deposits$152,342,0001,782
Total time and savings deposits$322,776,0001,601
Noninterest-bearing deposits$51,843,0001,257
Interest-bearing deposits$286,036,0001,732
Retail deposits$295,989,0001,492
Estimated insured deposits$310,095,0001,541
IRAs and Keogh plan accounts$19,332,0001,495
Brokered deposits$34,409,0001,026
Fully insured brokered deposits$34,409,000817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$337,504,0001,708
Deposits held in domestic offices$337,504,0001,704
Individuals, partnerships, and corporations$319,870,0001,645
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$17,630,0001,815
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,339,0003,443
Demand deposits$19,065,0002,751
Nontransaction accounts$308,165,0001,599
Money market deposit accounts (MMDAs)$17,576,0003,525
Other savings deposits (excluding MMDAs)$131,682,000668
Total time deposits$158,906,0001,732
Total time and savings deposits$318,439,0001,639
Noninterest-bearing deposits$56,325,0001,155
Interest-bearing deposits$281,179,0001,763
Retail deposits$293,913,0001,520
Estimated insured deposits$246,708,0001,684
IRAs and Keogh plan accounts$19,928,0001,454
Brokered deposits$34,409,0001,080
Fully insured brokered deposits$34,409,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$335,352,0001,716
Deposits held in domestic offices$335,352,0001,713
Individuals, partnerships, and corporations$311,489,0001,672
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$23,856,0001,402
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,335,0004,043
Demand deposits$16,534,0003,155
Nontransaction accounts$311,017,0001,596
Money market deposit accounts (MMDAs)$16,944,0003,578
Other savings deposits (excluding MMDAs)$124,942,000696
Total time deposits$169,130,0001,667
Total time and savings deposits$318,818,0001,646
Noninterest-bearing deposits$52,969,0001,232
Interest-bearing deposits$282,383,0001,761
Retail deposits$283,211,0001,584
Estimated insured deposits$241,704,0001,719
IRAs and Keogh plan accounts$19,068,0001,474
Brokered deposits$36,898,0001,111
Fully insured brokered deposits$36,898,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$332,805,0001,670
Deposits held in domestic offices$332,805,0001,667
Individuals, partnerships, and corporations$300,736,0001,681
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$32,029,0001,024
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,943,0003,710
Demand deposits$17,842,0002,998
Nontransaction accounts$305,862,0001,568
Money market deposit accounts (MMDAs)$17,060,0003,449
Other savings deposits (excluding MMDAs)$126,896,000640
Total time deposits$161,907,0001,694
Total time and savings deposits$314,963,0001,596
Noninterest-bearing deposits$53,215,0001,206
Interest-bearing deposits$279,590,0001,721
Retail deposits$285,148,0001,535
Estimated insured deposits$235,057,0001,713
IRAs and Keogh plan accounts$18,069,0001,482
Brokered deposits$36,898,0001,108
Fully insured brokered deposits$36,898,0001,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$325,642,0001,675
Deposits held in domestic offices$325,642,0001,669
Individuals, partnerships, and corporations$303,698,0001,652
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$21,930,0001,389
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,222,0003,304
Demand deposits$17,696,0002,952
Nontransaction accounts$296,420,0001,592
Money market deposit accounts (MMDAs)$17,060,0003,448
Other savings deposits (excluding MMDAs)$126,544,000632
Total time deposits$152,816,0001,751
Total time and savings deposits$307,946,0001,602
Noninterest-bearing deposits$53,355,0001,188
Interest-bearing deposits$272,287,0001,743
Retail deposits$286,059,0001,505
Estimated insured deposits$228,701,0001,736
IRAs and Keogh plan accounts$17,143,0001,520
Brokered deposits$36,944,000968
Fully insured brokered deposits$36,944,000891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$329,212,0001,648
Deposits held in domestic offices$329,212,0001,643
Individuals, partnerships, and corporations$274,528,0001,795
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$54,670,000536
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,509,0003,725
Demand deposits$17,162,0003,130
Nontransaction accounts$302,703,0001,536
Money market deposit accounts (MMDAs)$18,840,0003,283
Other savings deposits (excluding MMDAs)$128,402,000631
Total time deposits$155,461,0001,694
Total time and savings deposits$312,050,0001,561
Noninterest-bearing deposits$56,637,0001,131
Interest-bearing deposits$272,575,0001,722
Retail deposits$287,863,0001,486
Estimated insured deposits$234,299,0001,664
IRAs and Keogh plan accounts$17,608,0001,465
Brokered deposits$36,944,000802
Fully insured brokered deposits$36,944,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$340,819,0001,589
Deposits held in domestic offices$340,819,0001,585
Individuals, partnerships, and corporations$270,692,0001,825
U.S. Government$26,0001,177
States and political subdivisions in the U.S.$70,101,000414
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,958,0003,763
Demand deposits$16,666,0003,194
Nontransaction accounts$314,861,0001,467
Money market deposit accounts (MMDAs)$19,119,0003,243
Other savings deposits (excluding MMDAs)$120,733,000671
Total time deposits$175,009,0001,529
Total time and savings deposits$324,153,0001,505
Noninterest-bearing deposits$51,301,0001,235
Interest-bearing deposits$289,518,0001,648
Retail deposits$282,415,0001,510
Estimated insured deposits$238,565,0001,620
IRAs and Keogh plan accounts$18,095,0001,418
Brokered deposits$36,933,000750
Fully insured brokered deposits$36,933,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$355,145,0001,507
Deposits held in domestic offices$355,145,0001,502
Individuals, partnerships, and corporations$286,218,0001,722
U.S. Government$61,0001,147
States and political subdivisions in the U.S.$68,866,000416
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,716,0003,570
Demand deposits$17,725,0003,082
Nontransaction accounts$327,429,0001,406
Money market deposit accounts (MMDAs)$20,794,0003,054
Other savings deposits (excluding MMDAs)$132,081,000598
Total time deposits$174,553,0001,507
Total time and savings deposits$337,420,0001,430
Noninterest-bearing deposits$53,320,0001,197
Interest-bearing deposits$301,825,0001,542
Retail deposits$301,044,0001,397
Estimated insured deposits$282,579,0001,333
IRAs and Keogh plan accounts$18,215,0001,394
Brokered deposits$39,813,000687
Fully insured brokered deposits$39,813,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$349,967,0001,513
Deposits held in domestic offices$349,967,0001,509
Individuals, partnerships, and corporations$287,657,0001,705
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$62,292,000437
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,481,0003,738
Demand deposits$18,237,0002,897
Nontransaction accounts$324,486,0001,411
Money market deposit accounts (MMDAs)$20,217,0003,085
Other savings deposits (excluding MMDAs)$140,286,000571
Total time deposits$163,983,0001,607
Total time and savings deposits$331,730,0001,437
Noninterest-bearing deposits$53,806,0001,177
Interest-bearing deposits$296,161,0001,556
Retail deposits$301,213,0001,376
Estimated insured deposits$289,619,0001,285
IRAs and Keogh plan accounts$18,705,0001,366
Brokered deposits$33,790,000764
Fully insured brokered deposits$33,790,000697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$346,895,0001,549
Deposits held in domestic offices$346,895,0001,546
Individuals, partnerships, and corporations$300,162,0001,660
U.S. Government$23,0001,405
States and political subdivisions in the U.S.$46,710,000591
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,943,0003,369
Demand deposits$21,961,0002,500
Nontransaction accounts$316,952,0001,441
Money market deposit accounts (MMDAs)$22,390,0002,891
Other savings deposits (excluding MMDAs)$130,424,000634
Total time deposits$164,138,0001,614
Total time and savings deposits$324,934,0001,484
Noninterest-bearing deposits$58,513,0001,118
Interest-bearing deposits$288,382,0001,610
Retail deposits$291,695,0001,451
Estimated insured deposits$278,018,0001,361
IRAs and Keogh plan accounts$18,674,0001,374
Brokered deposits$28,441,000873
Fully insured brokered deposits$28,441,000788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$350,201,0001,537
Deposits held in domestic offices$350,201,0001,533
Individuals, partnerships, and corporations$299,086,0001,669
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$51,097,000551
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,276,0003,524
Demand deposits$21,044,0002,655
Nontransaction accounts$320,925,0001,396
Money market deposit accounts (MMDAs)$21,906,0002,938
Other savings deposits (excluding MMDAs)$132,510,000626
Total time deposits$166,508,0001,569
Total time and savings deposits$329,157,0001,445
Noninterest-bearing deposits$56,926,0001,174
Interest-bearing deposits$293,275,0001,584
Retail deposits$285,124,0001,479
Estimated insured deposits$266,199,0001,407
IRAs and Keogh plan accounts$18,488,0001,353
Brokered deposits$21,133,0001,045
Fully insured brokered deposits$21,133,000939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$350,972,0001,508
Deposits held in domestic offices$350,972,0001,504
Individuals, partnerships, and corporations$295,136,0001,663
U.S. Government$180,000562
States and political subdivisions in the U.S.$55,656,000508
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,719,0003,304
Demand deposits$23,170,0002,447
Nontransaction accounts$319,253,0001,391
Money market deposit accounts (MMDAs)$21,371,0002,910
Other savings deposits (excluding MMDAs)$134,877,000597
Total time deposits$163,004,0001,575
Total time and savings deposits$327,802,0001,436
Noninterest-bearing deposits$58,802,0001,148
Interest-bearing deposits$292,170,0001,564
Retail deposits$268,304,0001,482
Estimated insured deposits$243,000,0001,520
IRAs and Keogh plan accounts$18,374,0001,340
Brokered deposits$21,168,0001,038
Fully insured brokered deposits$21,168,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$341,808,0001,525
Deposits held in domestic offices$341,808,0001,520
Individuals, partnerships, and corporations$291,112,0001,671
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$50,670,000521
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,133,0002,116
Demand deposits$31,183,0001,739
Nontransaction accounts$295,675,0001,470
Money market deposit accounts (MMDAs)$71,289,0001,309
Other savings deposits (excluding MMDAs)$73,742,0001,068
Total time deposits$150,644,0001,674
Total time and savings deposits$310,625,0001,491
Noninterest-bearing deposits$54,397,0001,238
Interest-bearing deposits$287,411,0001,565
Retail deposits$270,717,0001,460
Estimated insured deposits$244,769,0001,502
IRAs and Keogh plan accounts$17,837,0001,373
Brokered deposits$16,175,0001,233
Fully insured brokered deposits$16,175,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$340,708,0001,521
Deposits held in domestic offices$340,708,0001,517
Individuals, partnerships, and corporations$292,683,0001,646
U.S. Government$37,0001,135
States and political subdivisions in the U.S.$47,988,000534
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,383,0003,763
Demand deposits$20,103,0002,924
Nontransaction accounts$312,325,0001,371
Money market deposit accounts (MMDAs)$87,790,0001,116
Other savings deposits (excluding MMDAs)$74,754,0001,040
Total time deposits$149,781,0001,624
Total time and savings deposits$320,605,0001,421
Noninterest-bearing deposits$20,103,0003,227
Interest-bearing deposits$320,605,0001,352
Retail deposits$266,073,0001,482
Estimated insured deposits$247,344,0001,459
IRAs and Keogh plan accounts$17,075,0001,420
Brokered deposits$16,196,0001,175
Fully insured brokered deposits$16,196,0001,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$342,662,0001,466
Deposits held in domestic offices$342,662,0001,463
Individuals, partnerships, and corporations$311,439,0001,513
U.S. Government$36,0001,149
States and political subdivisions in the U.S.$31,187,000844
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,032,0003,893
Demand deposits$19,043,0003,115
Nontransaction accounts$314,630,0001,312
Money market deposit accounts (MMDAs)$95,127,0001,035
Other savings deposits (excluding MMDAs)$81,953,000963
Total time deposits$137,548,0001,704
Total time and savings deposits$323,619,0001,364
Noninterest-bearing deposits$19,043,0003,363
Interest-bearing deposits$323,619,0001,308
Retail deposits$289,911,0001,345
Estimated insured deposits$248,372,0001,430
IRAs and Keogh plan accounts$16,223,0001,457
Brokered deposits$13,793,0001,180
Fully insured brokered deposits$13,793,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$348,725,0001,412
Deposits held in domestic offices$348,725,0001,408
Individuals, partnerships, and corporations$313,725,0001,483
U.S. Government$91,0001,037
States and political subdivisions in the U.S.$34,909,000751
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,754,000758
Demand deposits$55,519,000933
Nontransaction accounts$244,971,0001,645
Money market deposit accounts (MMDAs)$27,975,0002,386
Other savings deposits (excluding MMDAs)$86,465,000915
Total time deposits$130,530,0001,725
Total time and savings deposits$293,206,0001,485
Noninterest-bearing deposits$55,519,0001,258
Interest-bearing deposits$293,206,0001,440
Retail deposits$284,671,0001,368
Estimated insured deposits$242,725,0001,479
IRAs and Keogh plan accounts$15,530,0001,504
Brokered deposits$10,253,0001,290
Fully insured brokered deposits$10,253,0001,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$342,667,0001,410
Deposits held in domestic offices$342,667,0001,406
Individuals, partnerships, and corporations$306,093,0001,481
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$36,558,000683
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,778,000742
Demand deposits$59,505,000843
Nontransaction accounts$237,889,0001,634
Money market deposit accounts (MMDAs)$26,984,0002,438
Other savings deposits (excluding MMDAs)$94,520,000843
Total time deposits$116,383,0001,870
Total time and savings deposits$283,162,0001,501
Noninterest-bearing deposits$59,505,0001,145
Interest-bearing deposits$283,162,0001,457
Retail deposits$289,956,0001,307
Estimated insured deposits$244,667,0001,446
IRAs and Keogh plan accounts$15,567,0001,492
Brokered deposits$5,179,0001,629
Fully insured brokered deposits$5,179,0001,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$333,275,0001,428
Deposits held in domestic offices$333,275,0001,424
Individuals, partnerships, and corporations$306,879,0001,435
U.S. Government$40,0001,053
States and political subdivisions in the U.S.$26,356,000978
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,090,000753
Demand deposits$58,300,000887
Nontransaction accounts$227,185,0001,652
Money market deposit accounts (MMDAs)$26,582,0002,420
Other savings deposits (excluding MMDAs)$93,896,000804
Total time deposits$106,707,0001,969
Total time and savings deposits$274,975,0001,493
Noninterest-bearing deposits$58,300,0001,138
Interest-bearing deposits$274,975,0001,473
Retail deposits$287,217,0001,300
Estimated insured deposits$247,275,0001,402
IRAs and Keogh plan accounts$15,333,0001,509
Brokered deposits$5,179,0001,519
Fully insured brokered deposits$5,179,0001,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$321,458,0001,473
Deposits held in domestic offices$321,458,0001,469
Individuals, partnerships, and corporations$268,379,0001,637
U.S. Government$29,0001,205
States and political subdivisions in the U.S.$53,050,000471
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,554,000771
Demand deposits$56,470,000889
Nontransaction accounts$215,904,0001,694
Money market deposit accounts (MMDAs)$21,400,0002,880
Other savings deposits (excluding MMDAs)$104,036,000737
Total time deposits$90,468,0002,224
Total time and savings deposits$264,988,0001,529
Noninterest-bearing deposits$56,470,0001,156
Interest-bearing deposits$264,988,0001,505
Retail deposits$289,248,0001,290
Estimated insured deposits$239,458,0001,437
IRAs and Keogh plan accounts$15,377,0001,495
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$338,046,0001,367
Deposits held in domestic offices$338,046,0001,363
Individuals, partnerships, and corporations$283,638,0001,539
U.S. Government$41,0001,508
States and political subdivisions in the U.S.$54,367,000451
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,333,000730
Demand deposits$59,288,000831
Nontransaction accounts$226,713,0001,614
Money market deposit accounts (MMDAs)$24,866,0002,620
Other savings deposits (excluding MMDAs)$123,221,000619
Total time deposits$78,626,0002,492
Total time and savings deposits$278,758,0001,439
Noninterest-bearing deposits$59,288,0001,077
Interest-bearing deposits$278,758,0001,414
Retail deposits$316,951,0001,146
Estimated insured deposits$240,046,0001,426
IRAs and Keogh plan accounts$15,489,0001,490
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$353,177,0001,270
Deposits held in domestic offices$353,177,0001,266
Individuals, partnerships, and corporations$293,101,0001,455
U.S. Government$50,000929
States and political subdivisions in the U.S.$60,026,000397
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,606,000632
Demand deposits$63,687,000744
Nontransaction accounts$235,571,0001,518
Money market deposit accounts (MMDAs)$26,951,0002,469
Other savings deposits (excluding MMDAs)$129,756,000584
Total time deposits$78,864,0002,465
Total time and savings deposits$289,490,0001,349
Noninterest-bearing deposits$63,687,000966
Interest-bearing deposits$289,490,0001,335
Retail deposits$333,217,0001,055
Estimated insured deposits$243,177,0001,389
IRAs and Keogh plan accounts$15,484,0001,505
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$326,009,0001,379
Deposits held in domestic offices$326,009,0001,375
Individuals, partnerships, and corporations$294,299,0001,437
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$31,692,000757
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,710,000813
Demand deposits$54,067,000928
Nontransaction accounts$224,299,0001,570
Money market deposit accounts (MMDAs)$23,382,0002,694
Other savings deposits (excluding MMDAs)$122,525,000598
Total time deposits$78,392,0002,442
Total time and savings deposits$271,942,0001,428
Noninterest-bearing deposits$54,067,0001,163
Interest-bearing deposits$271,942,0001,410
Retail deposits$307,157,0001,156
Estimated insured deposits$241,009,0001,393
IRAs and Keogh plan accounts$15,691,0001,492
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$316,284,0001,413
Deposits held in domestic offices$316,284,0001,410
Individuals, partnerships, and corporations$281,364,0001,485
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$34,901,000681
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,448,000797
Demand deposits$53,073,000928
Nontransaction accounts$213,836,0001,624
Money market deposit accounts (MMDAs)$15,328,0003,577
Other savings deposits (excluding MMDAs)$122,849,000572
Total time deposits$75,659,0002,553
Total time and savings deposits$263,211,0001,466
Noninterest-bearing deposits$53,073,0001,139
Interest-bearing deposits$263,211,0001,472
Retail deposits$300,897,0001,178
Estimated insured deposits$237,284,0001,444
IRAs and Keogh plan accounts$15,645,0001,499
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$325,057,0001,357
Deposits held in domestic offices$325,057,0001,355
Individuals, partnerships, and corporations$291,170,0001,417
U.S. Government$61,0001,408
States and political subdivisions in the U.S.$33,826,000708
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,397,000579
Demand deposits$66,706,000634
Nontransaction accounts$209,660,0001,381
Money market deposit accounts (MMDAs)$14,640,0003,267
Other savings deposits (excluding MMDAs)$118,328,000514
Total time deposits$76,692,0002,135
Total time and savings deposits$258,351,0001,514
Noninterest-bearing deposits$66,706,000898
Interest-bearing deposits$258,351,0001,486
Retail deposits$309,240,0001,144
Estimated insured deposits$232,057,0001,481
IRAs and Keogh plan accounts$15,677,0001,508
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$335,135,0001,326
Deposits held in domestic offices$335,135,0001,325
Individuals, partnerships, and corporations$277,350,0001,500
U.S. Government$32,0001,360
States and political subdivisions in the U.S.$57,753,000388
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,124,000600
Demand deposits$57,275,000766
Nontransaction accounts$227,011,0001,295
Money market deposit accounts (MMDAs)$13,210,0003,468
Other savings deposits (excluding MMDAs)$131,721,000468
Total time deposits$82,080,0002,017
Total time and savings deposits$277,860,0001,417
Noninterest-bearing deposits$57,275,0001,046
Interest-bearing deposits$277,860,0001,378
Retail deposits$318,047,0001,125
Estimated insured deposits$230,135,0001,507
IRAs and Keogh plan accounts$15,961,0001,519
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$306,328,0001,436
Deposits held in domestic offices$306,328,0001,433
Individuals, partnerships, and corporations$285,610,0001,437
U.S. Government$27,0001,638
States and political subdivisions in the U.S.$20,691,0001,128
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,455,000684
Demand deposits$55,190,000820
Nontransaction accounts$206,873,0001,394
Money market deposit accounts (MMDAs)$5,570,0005,160
Other savings deposits (excluding MMDAs)$114,275,000522
Total time deposits$87,028,0001,901
Total time and savings deposits$251,138,0001,545
Noninterest-bearing deposits$55,190,0001,078
Interest-bearing deposits$251,138,0001,521
Retail deposits$286,027,0001,246
Estimated insured deposits$229,828,0001,493
IRAs and Keogh plan accounts$15,923,0001,517
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$273,201,0001,608
Deposits held in domestic offices$273,201,0001,604
Individuals, partnerships, and corporations$247,504,0001,653
U.S. Government$36,0001,313
States and political subdivisions in the U.S.$25,661,000893
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,611,000699
Demand deposits$47,774,000915
Nontransaction accounts$178,590,0001,576
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$89,209,000629
Total time deposits$89,381,0001,855
Total time and savings deposits$225,427,0001,698
Noninterest-bearing deposits$47,774,0001,175
Interest-bearing deposits$225,427,0001,673
Retail deposits$250,668,0001,420
Estimated insured deposits$218,901,0001,558
IRAs and Keogh plan accounts$15,570,0001,518
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$266,938,0001,599
Deposits held in domestic offices$266,938,0001,597
Individuals, partnerships, and corporations$243,548,0001,641
U.S. Government$57,0001,568
States and political subdivisions in the U.S.$23,333,000976
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,813,000678
Demand deposits$45,638,000948
Nontransaction accounts$171,125,0001,618
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$80,257,000656
Total time deposits$90,868,0001,790
Total time and savings deposits$221,300,0001,694
Noninterest-bearing deposits$45,638,0001,202
Interest-bearing deposits$221,300,0001,675
Retail deposits$242,029,0001,436
Estimated insured deposits$257,026,0001,259
IRAs and Keogh plan accounts$15,319,0001,514
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$243,954,0001,668
Deposits held in domestic offices$243,954,0001,665
Individuals, partnerships, and corporations$228,541,0001,668
U.S. Government$171,000770
States and political subdivisions in the U.S.$14,942,0001,469
Commercial banks and other depository institutions in U.S.$300,0001,944
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,296,000826
Demand deposits$40,697,0001,061
Nontransaction accounts$162,658,0001,613
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$70,901,000641
Total time deposits$91,757,0001,750
Total time and savings deposits$203,257,0001,733
Noninterest-bearing deposits$40,697,0001,294
Interest-bearing deposits$203,257,0001,722
Retail deposits$222,803,0001,499
Estimated insured deposits$198,826,0001,634
IRAs and Keogh plan accounts$15,130,0001,472
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$229,350,0001,680
Deposits held in domestic offices$229,350,0001,675
Individuals, partnerships, and corporations$213,288,0001,691
U.S. Government$74,0001,339
States and political subdivisions in the U.S.$15,988,0001,276
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,457,000970
Demand deposits$33,568,0001,299
Nontransaction accounts$157,893,0001,570
Money market deposit accounts (MMDAs)$9,0008,292
Other savings deposits (excluding MMDAs)$59,404,000657
Total time deposits$98,480,0001,623
Total time and savings deposits$195,782,0001,714
Noninterest-bearing deposits$33,568,0001,504
Interest-bearing deposits$195,782,0001,703
Retail deposits$201,742,0001,574
Estimated insured deposits$184,375,0001,714
IRAs and Keogh plan accounts$14,001,0001,563
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$248,696,0001,520
Deposits held in domestic offices$248,696,0001,517
Individuals, partnerships, and corporations$237,924,0001,472
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$10,761,0001,802
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,896,000954
Demand deposits$33,169,0001,341
Nontransaction accounts$174,800,0001,356
Money market deposit accounts (MMDAs)$1,529,0007,180
Other savings deposits (excluding MMDAs)$69,191,000592
Total time deposits$104,080,0001,421
Total time and savings deposits$215,527,0001,519
Noninterest-bearing deposits$33,169,0001,500
Interest-bearing deposits$215,527,0001,510
Retail deposits$220,626,0001,451
Estimated insured deposits$205,998,0001,491
IRAs and Keogh plan accounts$14,794,0001,539
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$242,087,0001,535
Deposits held in domestic offices$242,087,0001,530
Individuals, partnerships, and corporations$225,115,0001,559
U.S. Government$113,0001,253
States and political subdivisions in the U.S.$16,859,000998
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,369,0001,026
Demand deposits$30,956,0001,513
Nontransaction accounts$167,718,0001,356
Money market deposit accounts (MMDAs)$1,473,0007,297
Other savings deposits (excluding MMDAs)$62,731,000635
Total time deposits$103,514,0001,379
Total time and savings deposits$211,131,0001,512
Noninterest-bearing deposits$30,956,0001,657
Interest-bearing deposits$211,131,0001,512
Retail deposits$214,829,0001,494
Estimated insured deposits$203,275,0001,512
IRAs and Keogh plan accounts$14,504,0001,600
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$231,662,0001,604
Deposits held in domestic offices$231,662,0001,594
Individuals, partnerships, and corporations$217,353,0001,606
U.S. Government$56,0002,337
States and political subdivisions in the U.S.$14,253,0001,211
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,131,0001,173
Demand deposits$32,200,0001,409
Nontransaction accounts$164,531,0001,361
Money market deposit accounts (MMDAs)$1,805,0007,139
Other savings deposits (excluding MMDAs)$57,549,000674
Total time deposits$105,177,0001,381
Total time and savings deposits$199,462,0001,607
Noninterest-bearing deposits$32,200,0001,526
Interest-bearing deposits$199,462,0001,611
Retail deposits$206,057,0001,554
Estimated insured deposits$189,423,0001,661
IRAs and Keogh plan accounts$15,061,0001,633
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$224,455,0001,708
Deposits held in domestic offices$224,455,0001,698
Individuals, partnerships, and corporations$205,223,0001,776
U.S. Government$686,000927
States and political subdivisions in the U.S.$18,546,000867
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,123,0001,320
Demand deposits$28,612,0001,645
Nontransaction accounts$161,332,0001,415
Money market deposit accounts (MMDAs)$2,133,0007,084
Other savings deposits (excluding MMDAs)$54,869,000741
Total time deposits$104,330,0001,413
Total time and savings deposits$195,843,0001,684
Noninterest-bearing deposits$28,612,0001,752
Interest-bearing deposits$195,843,0001,696
Retail deposits$197,197,0001,694
Estimated insured deposits$188,308,0001,745
IRAs and Keogh plan accounts$15,283,0001,749
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$211,485,0001,836
Deposits held in domestic offices$211,485,0001,823
Individuals, partnerships, and corporations$191,665,0001,919
U.S. Government$1,360,000624
States and political subdivisions in the U.S.$18,460,000792
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,437,0001,369
Demand deposits$27,411,0001,699
Nontransaction accounts$149,048,0001,521
Money market deposit accounts (MMDAs)$2,051,0007,471
Other savings deposits (excluding MMDAs)$52,849,000773
Total time deposits$94,148,0001,507
Total time and savings deposits$184,074,0001,796
Noninterest-bearing deposits$27,411,0001,801
Interest-bearing deposits$184,074,0001,816
Retail deposits$185,881,0001,853
Estimated insured deposits$182,155,0001,856
IRAs and Keogh plan accounts$14,692,0001,890
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$194,653,0001,986
Deposits held in domestic offices$194,653,0001,974
Individuals, partnerships, and corporations$177,432,0002,049
U.S. Government$493,0001,328
States and political subdivisions in the U.S.$16,728,000819
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,450,0001,497
Demand deposits$26,635,0001,754
Nontransaction accounts$136,203,0001,579
Money market deposit accounts (MMDAs)$1,826,0008,355
Other savings deposits (excluding MMDAs)$57,947,000786
Total time deposits$76,430,0001,642
Total time and savings deposits$168,018,0001,942
Noninterest-bearing deposits$26,635,0001,858
Interest-bearing deposits$168,018,0001,959
Retail deposits$174,986,0001,976
Estimated insured deposits$167,030,0001,992
IRAs and Keogh plan accounts$14,064,0001,901
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$176,222,0002,261
Deposits held in domestic offices$176,222,0002,249
Individuals, partnerships, and corporations$164,564,0002,245
U.S. Government$145,0002,589
States and political subdivisions in the U.S.$11,513,0001,247
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,193,0001,543
Demand deposits$22,309,0002,011
Nontransaction accounts$120,029,0001,797
Money market deposit accounts (MMDAs)$3,094,0007,518
Other savings deposits (excluding MMDAs)$57,444,000838
Total time deposits$59,491,0002,097
Total time and savings deposits$153,913,0002,178
Noninterest-bearing deposits$22,309,0002,141
Interest-bearing deposits$153,913,0002,223
Retail deposits$167,034,0002,158
Estimated insured deposits$153,705,0002,234
IRAs and Keogh plan accounts$12,964,0002,165
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$159,599,0002,579
Deposits held in domestic offices$159,599,0002,572
Individuals, partnerships, and corporations$147,719,0002,654
U.S. Government$390,0001,686
States and political subdivisions in the U.S.$11,490,0001,208
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,691,0001,664
Demand deposits$19,945,0002,183
Nontransaction accounts$108,908,0002,041
Money market deposit accounts (MMDAs)$2,450,0008,415
Other savings deposits (excluding MMDAs)$39,748,0001,139
Total time deposits$66,710,0001,968
Total time and savings deposits$139,654,0002,580
Noninterest-bearing deposits$19,945,0002,362
Interest-bearing deposits$139,654,0002,575
Retail deposits$146,137,0002,567
Estimated insured deposits$140,721,0002,583
IRAs and Keogh plan accounts$12,616,0002,357
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA