Sturgis Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$799,291,0001,045
Deposits held in domestic offices$799,291,0001,043
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$355,282,000816
Demand deposits$170,185,0001,095
Nontransaction accounts$444,009,0001,136
Money market deposit accounts (MMDAs)$51,716,0001,904
Other savings deposits (excluding MMDAs)$99,258,000970
Total time deposits$293,035,000756
Total time and savings deposits$629,106,000974
Noninterest-bearing deposits$160,252,0001,113
Interest-bearing deposits$639,039,000992
Retail deposits$573,555,0001,192
Estimated insured deposits$543,239,0001,067
IRAs and Keogh plan accounts$7,215,0002,013
Brokered deposits$84,168,000544
Fully insured brokered deposits$84,168,000510
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$809,819,0001,034
Deposits held in domestic offices$809,819,0001,032
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$388,438,000753
Demand deposits$172,865,0001,086
Nontransaction accounts$421,381,0001,180
Money market deposit accounts (MMDAs)$46,359,0002,016
Other savings deposits (excluding MMDAs)$102,149,000982
Total time deposits$272,873,000768
Total time and savings deposits$636,954,000961
Noninterest-bearing deposits$157,261,0001,149
Interest-bearing deposits$652,558,000961
Retail deposits$596,734,0001,162
Estimated insured deposits$547,977,0001,058
IRAs and Keogh plan accounts$01,133
Brokered deposits$91,413,000506
Fully insured brokered deposits$91,413,000470
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$796,616,0001,038
Deposits held in domestic offices$796,616,0001,036
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$381,307,000765
Demand deposits$174,835,0001,081
Nontransaction accounts$415,309,0001,177
Money market deposit accounts (MMDAs)$50,454,0001,947
Other savings deposits (excluding MMDAs)$108,156,000968
Total time deposits$256,698,000757
Total time and savings deposits$621,781,000963
Noninterest-bearing deposits$159,957,0001,162
Interest-bearing deposits$636,659,000958
Retail deposits$592,026,0001,165
Estimated insured deposits$554,863,0001,029
IRAs and Keogh plan accounts$6,861,0002,083
Brokered deposits$101,214,000458
Fully insured brokered deposits$101,214,000428
Deposits obtained via list services, yet not brokered$498,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$789,888,0001,058
Deposits held in domestic offices$789,888,0001,056
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$394,188,000749
Demand deposits$174,572,0001,108
Nontransaction accounts$395,700,0001,233
Money market deposit accounts (MMDAs)$54,769,0001,934
Other savings deposits (excluding MMDAs)$110,162,0001,027
Total time deposits$230,769,000789
Total time and savings deposits$615,316,000998
Noninterest-bearing deposits$158,984,0001,208
Interest-bearing deposits$630,904,000983
Retail deposits$604,212,0001,173
Estimated insured deposits$530,301,0001,071
IRAs and Keogh plan accounts$01,125
Brokered deposits$87,588,000478
Fully insured brokered deposits$87,588,000445
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$719,885,0001,142
Deposits held in domestic offices$719,885,0001,140
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$365,680,000814
Demand deposits$178,875,0001,101
Nontransaction accounts$354,204,0001,316
Money market deposit accounts (MMDAs)$58,885,0001,906
Other savings deposits (excluding MMDAs)$109,198,0001,070
Total time deposits$186,121,000819
Total time and savings deposits$541,009,0001,091
Noninterest-bearing deposits$163,347,0001,241
Interest-bearing deposits$556,538,0001,083
Retail deposits$570,806,0001,263
Estimated insured deposits$495,903,0001,104
IRAs and Keogh plan accounts$6,280,0002,259
Brokered deposits$59,577,000504
Fully insured brokered deposits$59,577,000460
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$745,983,0001,125
Deposits held in domestic offices$745,983,0001,123
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$399,065,000756
Demand deposits$183,376,0001,105
Nontransaction accounts$346,918,0001,338
Money market deposit accounts (MMDAs)$61,813,0001,919
Other savings deposits (excluding MMDAs)$114,956,0001,069
Total time deposits$170,149,000831
Total time and savings deposits$562,607,0001,062
Noninterest-bearing deposits$159,626,0001,302
Interest-bearing deposits$586,357,0001,043
Retail deposits$610,500,0001,226
Estimated insured deposits$495,312,0001,116
IRAs and Keogh plan accounts$01,156
Brokered deposits$59,820,000425
Fully insured brokered deposits$59,820,000389
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$686,554,0001,204
Deposits held in domestic offices$686,554,0001,204
Individuals, partnerships, and corporations$552,952,0001,314
U.S. Government$0821
States and political subdivisions in the U.S.$133,602,000553
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,208,000761
Demand deposits$187,035,0001,082
Nontransaction accounts$299,346,0001,482
Money market deposit accounts (MMDAs)$66,939,0001,867
Other savings deposits (excluding MMDAs)$113,847,0001,100
Total time deposits$118,561,0001,116
Total time and savings deposits$499,519,0001,201
Noninterest-bearing deposits$161,566,0001,294
Interest-bearing deposits$524,988,0001,135
Retail deposits$600,785,0001,253
Estimated insured deposits$488,824,0001,131
IRAs and Keogh plan accounts$6,416,0002,342
Brokered deposits$37,604,000484
Fully insured brokered deposits$37,604,000442
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$670,273,0001,233
Deposits held in domestic offices$670,273,0001,233
Individuals, partnerships, and corporations$521,782,0001,380
U.S. Government$0814
States and political subdivisions in the U.S.$148,491,000527
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,738,000752
Demand deposits$170,393,0001,151
Nontransaction accounts$279,535,0001,569
Money market deposit accounts (MMDAs)$57,941,0002,012
Other savings deposits (excluding MMDAs)$112,668,0001,122
Total time deposits$108,926,0001,233
Total time and savings deposits$499,880,0001,207
Noninterest-bearing deposits$163,686,0001,271
Interest-bearing deposits$506,587,0001,184
Retail deposits$594,955,0001,264
Estimated insured deposits$480,152,0001,151
IRAs and Keogh plan accounts$01,192
Brokered deposits$37,500,000474
Fully insured brokered deposits$37,500,000426
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$584,231,0001,358
Deposits held in domestic offices$584,231,0001,358
Individuals, partnerships, and corporations$462,187,0001,512
U.S. Government$0909
States and political subdivisions in the U.S.$122,044,000619
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,150,000853
Demand deposits$151,958,0001,237
Nontransaction accounts$253,081,0001,690
Money market deposit accounts (MMDAs)$54,892,0002,054
Other savings deposits (excluding MMDAs)$110,053,0001,128
Total time deposits$88,136,0001,555
Total time and savings deposits$432,273,0001,352
Noninterest-bearing deposits$145,541,0001,378
Interest-bearing deposits$438,690,0001,326
Retail deposits$533,104,0001,371
Estimated insured deposits$438,135,0001,239
IRAs and Keogh plan accounts$6,459,0002,387
Brokered deposits$10,000,000873
Fully insured brokered deposits$10,000,000740
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$582,911,0001,364
Deposits held in domestic offices$582,911,0001,364
Individuals, partnerships, and corporations$481,347,0001,446
U.S. Government$0842
States and political subdivisions in the U.S.$101,564,000684
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,813,000849
Demand deposits$156,317,0001,162
Nontransaction accounts$270,098,0001,645
Money market deposit accounts (MMDAs)$45,637,0002,251
Other savings deposits (excluding MMDAs)$105,738,0001,156
Total time deposits$118,723,0001,220
Total time and savings deposits$426,594,0001,386
Noninterest-bearing deposits$149,171,0001,336
Interest-bearing deposits$433,740,0001,345
Retail deposits$503,431,0001,420
Estimated insured deposits$425,348,0001,282
IRAs and Keogh plan accounts$01,256
Brokered deposits$37,500,000477
Fully insured brokered deposits$37,500,000426
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$571,644,0001,363
Deposits held in domestic offices$571,644,0001,363
Individuals, partnerships, and corporations$469,509,0001,456
U.S. Government$0841
States and political subdivisions in the U.S.$102,135,000679
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,055,000825
Demand deposits$151,223,0001,146
Nontransaction accounts$266,589,0001,656
Money market deposit accounts (MMDAs)$38,735,0002,398
Other savings deposits (excluding MMDAs)$104,694,0001,166
Total time deposits$123,160,0001,211
Total time and savings deposits$420,421,0001,395
Noninterest-bearing deposits$144,429,0001,337
Interest-bearing deposits$427,215,0001,339
Retail deposits$489,836,0001,435
Estimated insured deposits$423,588,0001,281
IRAs and Keogh plan accounts$7,978,0002,129
Brokered deposits$41,240,000467
Fully insured brokered deposits$41,240,000421
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$563,284,0001,357
Deposits held in domestic offices$563,284,0001,357
Individuals, partnerships, and corporations$466,095,0001,450
U.S. Government$0837
States and political subdivisions in the U.S.$97,188,000679
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,000,000801
Demand deposits$144,844,0001,105
Nontransaction accounts$267,283,0001,654
Money market deposit accounts (MMDAs)$31,119,0002,614
Other savings deposits (excluding MMDAs)$99,929,0001,182
Total time deposits$136,235,0001,135
Total time and savings deposits$418,439,0001,386
Noninterest-bearing deposits$139,612,0001,337
Interest-bearing deposits$423,672,0001,326
Retail deposits$468,669,0001,469
Estimated insured deposits$430,226,0001,258
IRAs and Keogh plan accounts$01,269
Brokered deposits$61,241,000389
Fully insured brokered deposits$61,241,000359
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$512,688,0001,396
Deposits held in domestic offices$512,688,0001,396
Individuals, partnerships, and corporations$432,554,0001,461
U.S. Government$0909
States and political subdivisions in the U.S.$80,134,000777
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,564,000750
Demand deposits$141,839,000990
Nontransaction accounts$244,124,0001,725
Money market deposit accounts (MMDAs)$25,117,0002,764
Other savings deposits (excluding MMDAs)$88,686,0001,245
Total time deposits$130,321,0001,201
Total time and savings deposits$370,849,0001,466
Noninterest-bearing deposits$129,224,0001,316
Interest-bearing deposits$383,464,0001,400
Retail deposits$424,848,0001,509
Estimated insured deposits$395,316,0001,295
IRAs and Keogh plan accounts$7,758,0002,186
Brokered deposits$61,240,000407
Fully insured brokered deposits$61,240,000378
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$486,599,0001,412
Deposits held in domestic offices$486,599,0001,412
Individuals, partnerships, and corporations$469,252,0001,329
U.S. Government$0867
States and political subdivisions in the U.S.$17,197,0002,368
Commercial banks and other depository institutions in U.S.$150,0002,072
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,010,0003,640
Demand deposits$18,262,0003,880
Nontransaction accounts$448,589,0001,146
Money market deposit accounts (MMDAs)$22,599,0002,869
Other savings deposits (excluding MMDAs)$297,803,000624
Total time deposits$128,187,0001,266
Total time and savings deposits$468,337,0001,194
Noninterest-bearing deposits$120,231,0001,350
Interest-bearing deposits$366,368,0001,417
Retail deposits$401,751,0001,535
Estimated insured deposits$389,279,0001,288
IRAs and Keogh plan accounts$01,324
Brokered deposits$67,338,000414
Fully insured brokered deposits$65,338,000394
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$431,521,0001,555
Deposits held in domestic offices$431,521,0001,555
Individuals, partnerships, and corporations$415,362,0001,467
U.S. Government$0863
States and political subdivisions in the U.S.$16,009,0002,448
Commercial banks and other depository institutions in U.S.$150,0002,090
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,788,0003,690
Demand deposits$18,849,0003,841
Nontransaction accounts$394,733,0001,272
Money market deposit accounts (MMDAs)$20,601,0002,928
Other savings deposits (excluding MMDAs)$282,523,000651
Total time deposits$91,609,0001,768
Total time and savings deposits$412,672,0001,331
Noninterest-bearing deposits$119,318,0001,331
Interest-bearing deposits$312,203,0001,593
Retail deposits$384,112,0001,577
Estimated insured deposits$344,952,0001,452
IRAs and Keogh plan accounts$8,118,0002,114
Brokered deposits$27,838,000700
Fully insured brokered deposits$27,838,000634
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$378,169,0001,618
Deposits held in domestic offices$378,169,0001,618
Individuals, partnerships, and corporations$362,060,0001,502
U.S. Government$0886
States and political subdivisions in the U.S.$15,959,0002,423
Commercial banks and other depository institutions in U.S.$150,0002,104
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,547,0003,580
Demand deposits$14,684,0003,945
Nontransaction accounts$344,622,0001,362
Money market deposit accounts (MMDAs)$18,919,0002,941
Other savings deposits (excluding MMDAs)$249,748,000676
Total time deposits$75,955,0002,046
Total time and savings deposits$363,485,0001,408
Noninterest-bearing deposits$90,044,0001,362
Interest-bearing deposits$288,125,0001,626
Retail deposits$346,331,0001,568
Estimated insured deposits$295,152,0001,563
IRAs and Keogh plan accounts$01,344
Brokered deposits$11,858,0001,024
Fully insured brokered deposits$11,858,000908
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$353,216,0001,698
Deposits held in domestic offices$353,216,0001,698
Individuals, partnerships, and corporations$340,615,0001,579
U.S. Government$01,019
States and political subdivisions in the U.S.$12,451,0002,750
Commercial banks and other depository institutions in U.S.$150,0002,091
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,374,0003,942
Demand deposits$12,260,0004,182
Nontransaction accounts$325,842,0001,398
Money market deposit accounts (MMDAs)$19,477,0002,911
Other savings deposits (excluding MMDAs)$227,861,000711
Total time deposits$78,504,0002,015
Total time and savings deposits$340,956,0001,481
Noninterest-bearing deposits$90,027,0001,384
Interest-bearing deposits$263,189,0001,736
Retail deposits$318,588,0001,677
Estimated insured deposits$292,754,0001,557
IRAs and Keogh plan accounts$7,964,0002,161
Brokered deposits$15,937,000919
Fully insured brokered deposits$15,937,000820
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$369,988,0001,631
Deposits held in domestic offices$369,988,0001,631
Individuals, partnerships, and corporations$356,198,0001,523
U.S. Government$4,000599
States and political subdivisions in the U.S.$13,636,0002,554
Commercial banks and other depository institutions in U.S.$150,0002,079
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,273,0003,521
Demand deposits$17,147,0003,782
Nontransaction accounts$334,715,0001,378
Money market deposit accounts (MMDAs)$17,991,0003,030
Other savings deposits (excluding MMDAs)$237,227,000698
Total time deposits$79,497,0002,015
Total time and savings deposits$352,841,0001,435
Noninterest-bearing deposits$96,225,0001,299
Interest-bearing deposits$273,763,0001,682
Retail deposits$331,870,0001,614
Estimated insured deposits$288,414,0001,582
IRAs and Keogh plan accounts$01,521
Brokered deposits$20,110,000871
Fully insured brokered deposits$20,110,000773
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$349,472,0001,705
Deposits held in domestic offices$349,472,0001,705
Individuals, partnerships, and corporations$307,939,0001,700
U.S. Government$0960
States and political subdivisions in the U.S.$41,383,0001,229
Commercial banks and other depository institutions in U.S.$150,0002,089
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,678,000726
Demand deposits$92,618,000949
Nontransaction accounts$173,794,0002,072
Money market deposit accounts (MMDAs)$18,320,0003,016
Other savings deposits (excluding MMDAs)$73,112,0001,308
Total time deposits$82,362,0001,974
Total time and savings deposits$256,854,0001,822
Noninterest-bearing deposits$86,459,0001,387
Interest-bearing deposits$263,013,0001,743
Retail deposits$307,486,0001,729
Estimated insured deposits$288,664,0001,576
IRAs and Keogh plan accounts$7,536,0002,315
Brokered deposits$23,620,000838
Fully insured brokered deposits$23,620,000760
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$352,385,0001,696
Deposits held in domestic offices$352,385,0001,696
Individuals, partnerships, and corporations$297,732,0001,758
U.S. Government$0998
States and political subdivisions in the U.S.$54,404,000992
Commercial banks and other depository institutions in U.S.$249,0001,935
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,498,000708
Demand deposits$87,524,0001,009
Nontransaction accounts$169,887,0002,110
Money market deposit accounts (MMDAs)$16,630,0003,180
Other savings deposits (excluding MMDAs)$75,041,0001,306
Total time deposits$78,216,0002,031
Total time and savings deposits$264,861,0001,798
Noninterest-bearing deposits$81,432,0001,449
Interest-bearing deposits$270,953,0001,703
Retail deposits$314,256,0001,691
Estimated insured deposits$289,279,0001,579
IRAs and Keogh plan accounts$7,469,0002,349
Brokered deposits$23,620,000841
Fully insured brokered deposits$23,620,000771
Deposits obtained via list services, yet not brokered$99,0001,338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$342,621,0001,718
Deposits held in domestic offices$342,621,0001,718
Individuals, partnerships, and corporations$304,091,0001,724
U.S. Government$01,108
States and political subdivisions in the U.S.$38,281,0001,320
Commercial banks and other depository institutions in U.S.$249,0001,941
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,332,000772
Demand deposits$92,322,000966
Nontransaction accounts$171,289,0002,078
Money market deposit accounts (MMDAs)$15,850,0003,254
Other savings deposits (excluding MMDAs)$72,492,0001,308
Total time deposits$82,948,0001,906
Total time and savings deposits$250,299,0001,845
Noninterest-bearing deposits$82,563,0001,457
Interest-bearing deposits$260,058,0001,748
Retail deposits$298,320,0001,769
Estimated insured deposits$283,647,0001,582
IRAs and Keogh plan accounts$7,577,0002,324
Brokered deposits$34,853,000665
Fully insured brokered deposits$34,853,000615
Deposits obtained via list services, yet not brokered$99,0001,348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$358,551,0001,640
Deposits held in domestic offices$358,551,0001,640
Individuals, partnerships, and corporations$307,617,0001,696
U.S. Government$01,011
States and political subdivisions in the U.S.$50,685,000995
Commercial banks and other depository institutions in U.S.$249,0001,968
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,214,000704
Demand deposits$93,657,000951
Nontransaction accounts$174,337,0002,058
Money market deposit accounts (MMDAs)$16,877,0003,211
Other savings deposits (excluding MMDAs)$72,324,0001,328
Total time deposits$85,136,0001,872
Total time and savings deposits$264,894,0001,774
Noninterest-bearing deposits$83,722,0001,446
Interest-bearing deposits$274,829,0001,656
Retail deposits$311,086,0001,689
Estimated insured deposits$291,254,0001,556
IRAs and Keogh plan accounts$6,761,0002,574
Brokered deposits$43,621,000588
Fully insured brokered deposits$43,621,000545
Deposits obtained via list services, yet not brokered$99,0001,355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$351,282,0001,669
Deposits held in domestic offices$351,282,0001,669
Individuals, partnerships, and corporations$314,864,0001,666
U.S. Government$01,101
States and political subdivisions in the U.S.$36,169,0001,346
Commercial banks and other depository institutions in U.S.$249,0001,976
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,648,000771
Demand deposits$94,374,000939
Nontransaction accounts$178,634,0002,029
Money market deposit accounts (MMDAs)$16,704,0003,265
Other savings deposits (excluding MMDAs)$72,298,0001,334
Total time deposits$89,632,0001,770
Total time and savings deposits$256,908,0001,809
Noninterest-bearing deposits$82,866,0001,442
Interest-bearing deposits$268,416,0001,700
Retail deposits$296,068,0001,768
Estimated insured deposits$296,029,0001,527
IRAs and Keogh plan accounts$6,990,0002,547
Brokered deposits$50,888,000545
Fully insured brokered deposits$50,888,000510
Deposits obtained via list services, yet not brokered$99,0001,373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$367,709,0001,616
Deposits held in domestic offices$367,709,0001,616
Individuals, partnerships, and corporations$318,569,0001,651
U.S. Government$01,097
States and political subdivisions in the U.S.$48,891,0001,020
Commercial banks and other depository institutions in U.S.$249,0001,920
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,360,000721
Demand deposits$93,316,000935
Nontransaction accounts$183,349,0002,022
Money market deposit accounts (MMDAs)$16,645,0003,328
Other savings deposits (excluding MMDAs)$74,087,0001,327
Total time deposits$92,617,0001,718
Total time and savings deposits$274,393,0001,726
Noninterest-bearing deposits$82,961,0001,443
Interest-bearing deposits$284,748,0001,629
Retail deposits$308,657,0001,692
Estimated insured deposits$302,894,0001,496
IRAs and Keogh plan accounts$6,999,0002,578
Brokered deposits$54,901,000614
Fully insured brokered deposits$54,901,000582
Deposits obtained via list services, yet not brokered$99,0001,374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$337,158,0001,735
Deposits held in domestic offices$337,158,0001,735
Individuals, partnerships, and corporations$302,464,0001,723
U.S. Government$01,191
States and political subdivisions in the U.S.$34,445,0001,423
Commercial banks and other depository institutions in U.S.$249,0001,964
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,323,000786
Demand deposits$91,872,000968
Nontransaction accounts$166,835,0002,134
Money market deposit accounts (MMDAs)$16,041,0003,402
Other savings deposits (excluding MMDAs)$69,355,0001,365
Total time deposits$81,439,0001,925
Total time and savings deposits$245,286,0001,881
Noninterest-bearing deposits$81,685,0001,466
Interest-bearing deposits$255,473,0001,767
Retail deposits$289,569,0001,794
Estimated insured deposits$282,398,0001,598
IRAs and Keogh plan accounts$7,240,0002,562
Brokered deposits$43,470,000698
Fully insured brokered deposits$43,470,000649
Deposits obtained via list services, yet not brokered$99,0001,368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$300,789,0001,918
Deposits held in domestic offices$300,789,0001,918
Individuals, partnerships, and corporations$260,450,0001,942
U.S. Government$1,000928
States and political subdivisions in the U.S.$40,089,0001,169
Commercial banks and other depository institutions in U.S.$249,0001,996
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,096,000770
Demand deposits$84,855,0001,018
Nontransaction accounts$133,693,0002,488
Money market deposit accounts (MMDAs)$17,613,0003,309
Other savings deposits (excluding MMDAs)$70,151,0001,370
Total time deposits$45,929,0002,978
Total time and savings deposits$215,934,0002,061
Noninterest-bearing deposits$75,263,0001,558
Interest-bearing deposits$225,526,0001,963
Retail deposits$290,415,0001,790
Estimated insured deposits$248,696,0001,801
IRAs and Keogh plan accounts$7,415,0002,573
Brokered deposits$6,551,0001,615
Fully insured brokered deposits$6,551,0001,496
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$305,640,0001,880
Deposits held in domestic offices$305,640,0001,880
Individuals, partnerships, and corporations$270,223,0001,883
U.S. Government$01,163
States and political subdivisions in the U.S.$35,168,0001,327
Commercial banks and other depository institutions in U.S.$249,0002,031
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,251,000789
Demand deposits$85,445,0001,012
Nontransaction accounts$139,389,0002,419
Money market deposit accounts (MMDAs)$18,527,0003,256
Other savings deposits (excluding MMDAs)$71,429,0001,355
Total time deposits$49,433,0002,864
Total time and savings deposits$220,195,0002,045
Noninterest-bearing deposits$76,028,0001,534
Interest-bearing deposits$229,612,0001,930
Retail deposits$292,209,0001,783
Estimated insured deposits$252,871,0001,769
IRAs and Keogh plan accounts$7,386,0002,614
Brokered deposits$9,979,0001,407
Fully insured brokered deposits$9,979,0001,279
Deposits obtained via list services, yet not brokered$99,0001,376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$311,591,0001,856
Deposits held in domestic offices$311,591,0001,856
Individuals, partnerships, and corporations$268,013,0001,908
U.S. Government$1,000968
States and political subdivisions in the U.S.$43,079,0001,136
Commercial banks and other depository institutions in U.S.$498,0001,760
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,553,000738
Demand deposits$75,038,0001,161
Nontransaction accounts$138,038,0002,473
Money market deposit accounts (MMDAs)$20,003,0003,191
Other savings deposits (excluding MMDAs)$71,639,0001,359
Total time deposits$46,396,0003,014
Total time and savings deposits$236,553,0001,939
Noninterest-bearing deposits$63,684,0001,770
Interest-bearing deposits$247,907,0001,825
Retail deposits$301,893,0001,736
Estimated insured deposits$258,535,0001,743
IRAs and Keogh plan accounts$7,601,0002,596
Brokered deposits$6,094,0001,629
Fully insured brokered deposits$6,094,0001,473
Deposits obtained via list services, yet not brokered$99,0001,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$297,856,0001,922
Deposits held in domestic offices$297,856,0001,922
Individuals, partnerships, and corporations$265,380,0001,896
U.S. Government$01,254
States and political subdivisions in the U.S.$31,978,0001,440
Commercial banks and other depository institutions in U.S.$498,0001,791
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,389,000822
Demand deposits$75,995,0001,128
Nontransaction accounts$140,467,0002,426
Money market deposit accounts (MMDAs)$20,638,0003,144
Other savings deposits (excluding MMDAs)$69,004,0001,369
Total time deposits$50,825,0002,839
Total time and savings deposits$221,861,0002,026
Noninterest-bearing deposits$65,544,0001,715
Interest-bearing deposits$232,312,0001,899
Retail deposits$284,804,0001,816
Estimated insured deposits$258,577,0001,720
IRAs and Keogh plan accounts$7,692,0002,592
Brokered deposits$9,594,0001,394
Fully insured brokered deposits$9,594,0001,268
Deposits obtained via list services, yet not brokered$99,0001,361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$316,634,0001,802
Deposits held in domestic offices$316,634,0001,802
Individuals, partnerships, and corporations$265,988,0001,891
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$49,898,000927
Commercial banks and other depository institutions in U.S.$747,0001,651
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,042,000690
Demand deposits$68,754,0001,232
Nontransaction accounts$139,592,0002,453
Money market deposit accounts (MMDAs)$19,705,0003,224
Other savings deposits (excluding MMDAs)$69,113,0001,368
Total time deposits$50,774,0002,871
Total time and savings deposits$247,880,0001,864
Noninterest-bearing deposits$68,754,0001,626
Interest-bearing deposits$247,880,0001,802
Retail deposits$305,424,0001,673
Estimated insured deposits$255,444,0001,729
IRAs and Keogh plan accounts$7,898,0002,594
Brokered deposits$8,624,0001,446
Fully insured brokered deposits$8,624,0001,322
Deposits obtained via list services, yet not brokered$348,0001,303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$299,268,0001,882
Deposits held in domestic offices$299,268,0001,882
Individuals, partnerships, and corporations$265,886,0001,885
U.S. Government$01,147
States and political subdivisions in the U.S.$33,283,0001,366
Commercial banks and other depository institutions in U.S.$99,0002,458
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,368,000806
Demand deposits$69,939,0001,171
Nontransaction accounts$145,900,0002,380
Money market deposit accounts (MMDAs)$20,283,0003,165
Other savings deposits (excluding MMDAs)$68,962,0001,359
Total time deposits$56,655,0002,686
Total time and savings deposits$229,329,0001,970
Noninterest-bearing deposits$69,939,0001,552
Interest-bearing deposits$229,329,0001,918
Retail deposits$282,209,0001,807
Estimated insured deposits$256,224,0001,720
IRAs and Keogh plan accounts$7,876,0002,605
Brokered deposits$12,983,0001,223
Fully insured brokered deposits$12,983,0001,119
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$299,660,0001,872
Deposits held in domestic offices$299,660,0001,872
Individuals, partnerships, and corporations$260,516,0001,912
U.S. Government$01,159
States and political subdivisions in the U.S.$38,796,0001,206
Commercial banks and other depository institutions in U.S.$348,0002,022
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,182,000778
Demand deposits$67,652,0001,209
Nontransaction accounts$143,478,0002,417
Money market deposit accounts (MMDAs)$21,854,0003,099
Other savings deposits (excluding MMDAs)$68,109,0001,376
Total time deposits$53,515,0002,825
Total time and savings deposits$232,008,0001,954
Noninterest-bearing deposits$67,652,0001,603
Interest-bearing deposits$232,008,0001,895
Retail deposits$286,241,0001,766
Estimated insured deposits$252,276,0001,752
IRAs and Keogh plan accounts$7,985,0002,589
Brokered deposits$9,854,0001,352
Fully insured brokered deposits$9,854,0001,251
Deposits obtained via list services, yet not brokered$198,0001,357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$284,065,0001,959
Deposits held in domestic offices$284,065,0001,959
Individuals, partnerships, and corporations$253,683,0001,952
U.S. Government$18,000543
States and political subdivisions in the U.S.$30,016,0001,480
Commercial banks and other depository institutions in U.S.$348,0002,090
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,195,000843
Demand deposits$65,067,0001,278
Nontransaction accounts$136,870,0002,497
Money market deposit accounts (MMDAs)$22,145,0003,074
Other savings deposits (excluding MMDAs)$63,601,0001,401
Total time deposits$51,124,0002,936
Total time and savings deposits$218,998,0002,037
Noninterest-bearing deposits$65,067,0001,670
Interest-bearing deposits$218,998,0001,975
Retail deposits$273,324,0001,846
Estimated insured deposits$244,475,0001,798
IRAs and Keogh plan accounts$8,045,0002,589
Brokered deposits$7,674,0001,454
Fully insured brokered deposits$7,674,0001,338
Deposits obtained via list services, yet not brokered$198,0001,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$277,999,0001,989
Deposits held in domestic offices$277,999,0001,989
Individuals, partnerships, and corporations$244,184,0002,017
U.S. Government$01,197
States and political subdivisions in the U.S.$33,467,0001,316
Commercial banks and other depository institutions in U.S.$348,0002,123
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,870,000816
Demand deposits$67,748,0001,146
Nontransaction accounts$133,129,0002,569
Money market deposit accounts (MMDAs)$23,447,0003,025
Other savings deposits (excluding MMDAs)$62,037,0001,415
Total time deposits$47,645,0003,151
Total time and savings deposits$210,251,0002,096
Noninterest-bearing deposits$67,748,0001,571
Interest-bearing deposits$210,251,0002,043
Retail deposits$272,652,0001,831
Estimated insured deposits$238,522,0001,835
IRAs and Keogh plan accounts$7,727,0002,711
Brokered deposits$2,746,0001,961
Fully insured brokered deposits$2,746,0001,808
Deposits obtained via list services, yet not brokered$198,0001,349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$273,581,0002,031
Deposits held in domestic offices$273,581,0002,030
Individuals, partnerships, and corporations$243,194,0002,023
U.S. Government$01,235
States and political subdivisions in the U.S.$30,039,0001,420
Commercial banks and other depository institutions in U.S.$348,0002,143
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,459,000874
Demand deposits$59,902,0001,321
Nontransaction accounts$135,122,0002,558
Money market deposit accounts (MMDAs)$24,559,0002,952
Other savings deposits (excluding MMDAs)$62,900,0001,414
Total time deposits$47,663,0003,187
Total time and savings deposits$213,679,0002,088
Noninterest-bearing deposits$59,902,0001,731
Interest-bearing deposits$213,679,0002,031
Retail deposits$268,243,0001,885
Estimated insured deposits$236,532,0001,871
IRAs and Keogh plan accounts$7,905,0002,708
Brokered deposits$2,746,0001,929
Fully insured brokered deposits$2,746,0001,781
Deposits obtained via list services, yet not brokered$198,0001,346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$251,597,0002,191
Deposits held in domestic offices$251,597,0002,191
Individuals, partnerships, and corporations$215,439,0002,273
U.S. Government$01,228
States and political subdivisions in the U.S.$35,810,0001,241
Commercial banks and other depository institutions in U.S.$348,0002,145
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,155,000929
Demand deposits$53,240,0001,490
Nontransaction accounts$118,442,0002,812
Money market deposit accounts (MMDAs)$24,434,0003,000
Other savings deposits (excluding MMDAs)$52,587,0001,557
Total time deposits$41,421,0003,552
Total time and savings deposits$198,357,0002,242
Noninterest-bearing deposits$53,240,0001,912
Interest-bearing deposits$198,357,0002,210
Retail deposits$246,745,0002,051
Estimated insured deposits$207,971,0002,114
IRAs and Keogh plan accounts$7,142,0002,917
Brokered deposits$2,746,0001,909
Fully insured brokered deposits$2,746,0001,767
Deposits obtained via list services, yet not brokered$238,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$234,296,0002,331
Deposits held in domestic offices$234,296,0002,330
Individuals, partnerships, and corporations$209,176,0002,312
U.S. Government$01,345
States and political subdivisions in the U.S.$24,772,0001,656
Commercial banks and other depository institutions in U.S.$348,0002,195
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,522,0001,031
Demand deposits$51,389,0001,559
Nontransaction accounts$113,774,0002,916
Money market deposit accounts (MMDAs)$23,592,0003,067
Other savings deposits (excluding MMDAs)$48,925,0001,592
Total time deposits$41,257,0003,612
Total time and savings deposits$182,907,0002,388
Noninterest-bearing deposits$51,389,0001,970
Interest-bearing deposits$182,907,0002,373
Retail deposits$229,757,0002,182
Estimated insured deposits$201,510,0002,170
IRAs and Keogh plan accounts$7,267,0002,927
Brokered deposits$2,746,0001,910
Fully insured brokered deposits$2,746,0001,773
Deposits obtained via list services, yet not brokered$238,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$240,454,0002,271
Deposits held in domestic offices$240,454,0002,270
Individuals, partnerships, and corporations$204,980,0002,370
U.S. Government$01,257
States and political subdivisions in the U.S.$34,782,0001,198
Commercial banks and other depository institutions in U.S.$692,0001,897
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,827,000938
Demand deposits$51,952,0001,453
Nontransaction accounts$117,627,0002,868
Money market deposit accounts (MMDAs)$25,427,0002,992
Other savings deposits (excluding MMDAs)$48,513,0001,605
Total time deposits$43,687,0003,548
Total time and savings deposits$188,502,0002,346
Noninterest-bearing deposits$51,952,0001,892
Interest-bearing deposits$188,502,0002,309
Retail deposits$234,928,0002,141
Estimated insured deposits$205,541,0002,146
IRAs and Keogh plan accounts$7,488,0002,922
Brokered deposits$3,991,0001,750
Fully insured brokered deposits$3,991,0001,624
Deposits obtained via list services, yet not brokered$238,0001,366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$230,462,0002,355
Deposits held in domestic offices$230,462,0002,354
Individuals, partnerships, and corporations$200,639,0002,411
U.S. Government$01,331
States and political subdivisions in the U.S.$27,857,0001,472
Commercial banks and other depository institutions in U.S.$1,966,0001,401
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,126,0001,061
Demand deposits$44,841,0001,690
Nontransaction accounts$120,336,0002,856
Money market deposit accounts (MMDAs)$25,910,0002,977
Other savings deposits (excluding MMDAs)$48,459,0001,604
Total time deposits$45,967,0003,476
Total time and savings deposits$185,621,0002,388
Noninterest-bearing deposits$44,841,0002,107
Interest-bearing deposits$185,621,0002,354
Retail deposits$222,725,0002,229
Estimated insured deposits$205,774,0002,150
IRAs and Keogh plan accounts$7,461,0002,974
Brokered deposits$5,951,0001,529
Fully insured brokered deposits$5,951,0001,413
Deposits obtained via list services, yet not brokered$337,0001,321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$248,020,0002,202
Deposits held in domestic offices$248,020,0002,202
Individuals, partnerships, and corporations$204,131,0002,394
U.S. Government$2,000946
States and political subdivisions in the U.S.$41,623,0001,011
Commercial banks and other depository institutions in U.S.$2,264,0001,330
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,588,000896
Demand deposits$43,953,0001,705
Nontransaction accounts$123,432,0002,842
Money market deposit accounts (MMDAs)$25,597,0003,039
Other savings deposits (excluding MMDAs)$49,195,0001,606
Total time deposits$48,640,0003,393
Total time and savings deposits$204,067,0002,237
Noninterest-bearing deposits$43,953,0002,133
Interest-bearing deposits$204,067,0002,174
Retail deposits$238,714,0002,123
Estimated insured deposits$209,465,0002,135
IRAs and Keogh plan accounts$7,619,0002,982
Brokered deposits$7,529,0001,387
Fully insured brokered deposits$7,529,0001,284
Deposits obtained via list services, yet not brokered$635,0001,246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$229,041,0002,359
Deposits held in domestic offices$229,041,0002,359
Individuals, partnerships, and corporations$196,922,0002,464
U.S. Government$7,000844
States and political subdivisions in the U.S.$30,048,0001,370
Commercial banks and other depository institutions in U.S.$2,064,0001,373
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,779,0001,033
Demand deposits$41,727,0001,760
Nontransaction accounts$119,262,0002,918
Money market deposit accounts (MMDAs)$25,568,0003,021
Other savings deposits (excluding MMDAs)$44,265,0001,667
Total time deposits$49,429,0003,399
Total time and savings deposits$187,314,0002,383
Noninterest-bearing deposits$41,727,0002,210
Interest-bearing deposits$187,314,0002,347
Retail deposits$219,995,0002,268
Estimated insured deposits$202,136,0002,178
IRAs and Keogh plan accounts$7,998,0002,915
Brokered deposits$7,529,0001,365
Fully insured brokered deposits$7,529,0001,263
Deposits obtained via list services, yet not brokered$635,0001,249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$235,285,0002,286
Deposits held in domestic offices$235,285,0002,285
Individuals, partnerships, and corporations$198,087,0002,442
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$34,743,0001,155
Commercial banks and other depository institutions in U.S.$2,454,0001,290
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,742,000965
Demand deposits$43,058,0001,634
Nontransaction accounts$123,543,0002,867
Money market deposit accounts (MMDAs)$26,938,0002,970
Other savings deposits (excluding MMDAs)$45,114,0001,666
Total time deposits$51,491,0003,371
Total time and savings deposits$192,227,0002,336
Noninterest-bearing deposits$43,058,0002,109
Interest-bearing deposits$192,227,0002,277
Retail deposits$226,305,0002,205
Estimated insured deposits$207,521,0002,143
IRAs and Keogh plan accounts$8,378,0002,877
Brokered deposits$7,719,0001,358
Fully insured brokered deposits$7,719,0001,251
Deposits obtained via list services, yet not brokered$635,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$232,973,0002,309
Deposits held in domestic offices$232,973,0002,308
Individuals, partnerships, and corporations$198,433,0002,433
U.S. Government$01,377
States and political subdivisions in the U.S.$31,240,0001,279
Commercial banks and other depository institutions in U.S.$3,300,0001,193
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,263,0001,012
Demand deposits$41,911,0001,638
Nontransaction accounts$126,710,0002,822
Money market deposit accounts (MMDAs)$27,085,0002,954
Other savings deposits (excluding MMDAs)$44,769,0001,668
Total time deposits$54,856,0003,271
Total time and savings deposits$191,062,0002,350
Noninterest-bearing deposits$41,911,0002,115
Interest-bearing deposits$191,062,0002,297
Retail deposits$221,806,0002,242
Estimated insured deposits$205,836,0002,155
IRAs and Keogh plan accounts$5,697,0003,728
Brokered deposits$9,369,0001,247
Fully insured brokered deposits$9,369,0001,147
Deposits obtained via list services, yet not brokered$734,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$246,040,0002,231
Deposits held in domestic offices$246,040,0002,231
Individuals, partnerships, and corporations$203,589,0002,407
U.S. Government$01,424
States and political subdivisions in the U.S.$38,002,0001,045
Commercial banks and other depository institutions in U.S.$4,449,0001,067
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,324,000929
Demand deposits$45,289,0001,467
Nontransaction accounts$132,716,0002,768
Money market deposit accounts (MMDAs)$29,267,0002,860
Other savings deposits (excluding MMDAs)$45,534,0001,664
Total time deposits$57,915,0003,184
Total time and savings deposits$200,751,0002,295
Noninterest-bearing deposits$45,289,0001,964
Interest-bearing deposits$200,751,0002,231
Retail deposits$233,470,0002,165
Estimated insured deposits$212,315,0002,128
IRAs and Keogh plan accounts$9,086,0002,753
Brokered deposits$10,302,0001,176
Fully insured brokered deposits$10,302,0001,078
Deposits obtained via list services, yet not brokered$1,182,0001,166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$234,941,0002,314
Deposits held in domestic offices$234,941,0002,314
Individuals, partnerships, and corporations$203,350,0002,407
U.S. Government$15,000694
States and political subdivisions in the U.S.$27,128,0001,453
Commercial banks and other depository institutions in U.S.$4,448,0001,070
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,850,0001,078
Demand deposits$41,279,0001,694
Nontransaction accounts$133,091,0002,748
Money market deposit accounts (MMDAs)$28,869,0002,843
Other savings deposits (excluding MMDAs)$41,693,0001,722
Total time deposits$62,529,0003,036
Total time and savings deposits$193,662,0002,343
Noninterest-bearing deposits$41,279,0002,181
Interest-bearing deposits$193,662,0002,285
Retail deposits$219,053,0002,297
Estimated insured deposits$212,735,0002,216
IRAs and Keogh plan accounts$9,216,0002,740
Brokered deposits$13,320,0001,026
Fully insured brokered deposits$13,320,000933
Deposits obtained via list services, yet not brokered$1,182,0001,171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$236,190,0002,302
Deposits held in domestic offices$236,190,0002,302
Individuals, partnerships, and corporations$199,530,0002,426
U.S. Government$01,457
States and political subdivisions in the U.S.$33,090,0001,164
Commercial banks and other depository institutions in U.S.$3,570,0001,176
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,422,000943
Demand deposits$42,680,0001,489
Nontransaction accounts$132,768,0002,799
Money market deposit accounts (MMDAs)$29,616,0002,811
Other savings deposits (excluding MMDAs)$41,442,0001,736
Total time deposits$61,710,0003,157
Total time and savings deposits$193,510,0002,358
Noninterest-bearing deposits$42,680,0002,014
Interest-bearing deposits$193,510,0002,305
Retail deposits$222,655,0002,237
Estimated insured deposits$212,746,0002,212
IRAs and Keogh plan accounts$9,671,0002,699
Brokered deposits$11,465,0001,124
Fully insured brokered deposits$11,465,0001,028
Deposits obtained via list services, yet not brokered$1,431,0001,141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$231,947,0002,319
Deposits held in domestic offices$231,947,0002,319
Individuals, partnerships, and corporations$199,787,0002,430
U.S. Government$01,535
States and political subdivisions in the U.S.$28,240,0001,366
Commercial banks and other depository institutions in U.S.$3,920,0001,123
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,733,0001,017
Demand deposits$37,055,0001,703
Nontransaction accounts$135,214,0002,772
Money market deposit accounts (MMDAs)$29,203,0002,824
Other savings deposits (excluding MMDAs)$41,822,0001,724
Total time deposits$64,189,0003,125
Total time and savings deposits$194,892,0002,347
Noninterest-bearing deposits$37,055,0002,222
Interest-bearing deposits$194,892,0002,291
Retail deposits$217,077,0002,284
Estimated insured deposits$213,485,0002,211
IRAs and Keogh plan accounts$9,732,0002,706
Brokered deposits$12,830,0001,077
Fully insured brokered deposits$12,830,000992
Deposits obtained via list services, yet not brokered$1,680,0001,127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$245,552,0002,233
Deposits held in domestic offices$245,552,0002,233
Individuals, partnerships, and corporations$198,990,0002,464
U.S. Government$01,579
States and political subdivisions in the U.S.$41,297,000923
Commercial banks and other depository institutions in U.S.$5,265,000998
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,236,000864
Demand deposits$37,456,0001,672
Nontransaction accounts$138,316,0002,764
Money market deposit accounts (MMDAs)$31,735,0002,708
Other savings deposits (excluding MMDAs)$40,569,0001,755
Total time deposits$66,012,0003,113
Total time and savings deposits$208,096,0002,262
Noninterest-bearing deposits$37,456,0002,198
Interest-bearing deposits$208,096,0002,183
Retail deposits$229,929,0002,164
Estimated insured deposits$217,131,0002,188
IRAs and Keogh plan accounts$9,786,0002,717
Brokered deposits$13,586,0001,083
Fully insured brokered deposits$13,236,0001,016
Deposits obtained via list services, yet not brokered$2,175,0001,082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$234,641,0002,316
Deposits held in domestic offices$234,641,0002,315
Individuals, partnerships, and corporations$198,682,0002,438
U.S. Government$01,780
States and political subdivisions in the U.S.$30,446,0001,230
Commercial banks and other depository institutions in U.S.$5,513,000932
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,512,000974
Demand deposits$33,684,0001,801
Nontransaction accounts$139,129,0002,751
Money market deposit accounts (MMDAs)$33,044,0002,583
Other savings deposits (excluding MMDAs)$37,156,0001,773
Total time deposits$68,929,0003,044
Total time and savings deposits$200,957,0002,280
Noninterest-bearing deposits$33,684,0002,321
Interest-bearing deposits$200,957,0002,235
Retail deposits$217,489,0002,261
Estimated insured deposits$214,893,0002,185
IRAs and Keogh plan accounts$10,006,0002,677
Brokered deposits$14,887,0001,062
Fully insured brokered deposits$14,537,000994
Deposits obtained via list services, yet not brokered$5,513,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$259,910,0002,084
Deposits held in domestic offices$259,910,0002,083
Individuals, partnerships, and corporations$206,698,0002,350
U.S. Government$01,652
States and political subdivisions in the U.S.$46,877,000735
Commercial banks and other depository institutions in U.S.$6,335,000884
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,519,000738
Demand deposits$36,747,0001,533
Nontransaction accounts$152,391,0002,573
Money market deposit accounts (MMDAs)$43,606,0002,130
Other savings deposits (excluding MMDAs)$35,632,0001,799
Total time deposits$73,153,0002,960
Total time and savings deposits$223,163,0002,100
Noninterest-bearing deposits$36,747,0002,057
Interest-bearing deposits$223,163,0002,050
Retail deposits$242,313,0002,019
Estimated insured deposits$216,972,0002,159
IRAs and Keogh plan accounts$10,198,0002,670
Brokered deposits$15,006,0001,111
Fully insured brokered deposits$14,656,0001,041
Deposits obtained via list services, yet not brokered$6,335,000768
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$256,806,0002,103
Deposits held in domestic offices$256,806,0002,103
Individuals, partnerships, and corporations$205,931,0002,352
U.S. Government$01,633
States and political subdivisions in the U.S.$44,281,000779
Commercial banks and other depository institutions in U.S.$6,594,000885
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,585,000810
Demand deposits$31,885,0001,721
Nontransaction accounts$157,221,0002,539
Money market deposit accounts (MMDAs)$42,234,0002,161
Other savings deposits (excluding MMDAs)$36,493,0001,770
Total time deposits$78,494,0002,852
Total time and savings deposits$224,921,0002,085
Noninterest-bearing deposits$31,885,0002,253
Interest-bearing deposits$224,921,0002,024
Retail deposits$236,762,0002,042
Estimated insured deposits$217,598,0002,153
IRAs and Keogh plan accounts$10,147,0002,691
Brokered deposits$17,738,0001,027
Fully insured brokered deposits$16,938,000987
Deposits obtained via list services, yet not brokered$2,819,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$275,883,0001,984
Deposits held in domestic offices$275,883,0001,982
Individuals, partnerships, and corporations$214,865,0002,281
U.S. Government$01,643
States and political subdivisions in the U.S.$50,143,000684
Commercial banks and other depository institutions in U.S.$10,875,000696
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,120,000737
Demand deposits$33,554,0001,581
Nontransaction accounts$171,763,0002,401
Money market deposit accounts (MMDAs)$45,127,0002,068
Other savings deposits (excluding MMDAs)$36,752,0001,760
Total time deposits$89,884,0002,568
Total time and savings deposits$242,329,0001,992
Noninterest-bearing deposits$33,554,0002,125
Interest-bearing deposits$242,329,0001,935
Retail deposits$251,855,0001,938
Estimated insured deposits$231,585,0002,036
IRAs and Keogh plan accounts$10,850,0002,560
Brokered deposits$22,429,000941
Fully insured brokered deposits$20,174,000925
Deposits obtained via list services, yet not brokered$10,875,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$265,992,0002,037
Deposits held in domestic offices$265,992,0002,036
Individuals, partnerships, and corporations$213,822,0002,282
U.S. Government$02,902
States and political subdivisions in the U.S.$41,792,000823
Commercial banks and other depository institutions in U.S.$10,378,000715
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,892,000843
Demand deposits$29,650,0001,812
Nontransaction accounts$173,100,0002,381
Money market deposit accounts (MMDAs)$44,354,0002,060
Other savings deposits (excluding MMDAs)$32,866,0001,831
Total time deposits$95,880,0002,471
Total time and savings deposits$236,342,0002,025
Noninterest-bearing deposits$29,650,0002,354
Interest-bearing deposits$236,342,0001,960
Retail deposits$236,937,0002,034
Estimated insured deposits$227,933,0002,038
IRAs and Keogh plan accounts$11,009,0002,549
Brokered deposits$25,682,000892
Fully insured brokered deposits$22,928,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$283,178,0001,944
Deposits held in domestic offices$283,178,0001,940
Individuals, partnerships, and corporations$227,991,0002,161
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$45,826,000737
Commercial banks and other depository institutions in U.S.$9,356,000769
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,025,000667
Demand deposits$33,313,0001,460
Nontransaction accounts$179,153,0002,360
Money market deposit accounts (MMDAs)$36,331,0002,367
Other savings deposits (excluding MMDAs)$33,054,0001,827
Total time deposits$109,768,0002,241
Total time and savings deposits$249,865,0001,964
Noninterest-bearing deposits$33,313,0002,025
Interest-bearing deposits$249,865,0001,907
Retail deposits$241,205,0001,996
Estimated insured deposits$238,370,0001,935
IRAs and Keogh plan accounts$10,976,0002,586
Brokered deposits$37,982,000709
Fully insured brokered deposits$37,132,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$267,037,0002,062
Deposits held in domestic offices$267,037,0002,060
Individuals, partnerships, and corporations$226,676,0002,177
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$32,566,0001,052
Commercial banks and other depository institutions in U.S.$7,783,000847
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,586,000819
Demand deposits$30,881,0001,580
Nontransaction accounts$177,451,0002,401
Money market deposit accounts (MMDAs)$35,096,0002,386
Other savings deposits (excluding MMDAs)$34,205,0001,814
Total time deposits$108,150,0002,318
Total time and savings deposits$236,156,0002,067
Noninterest-bearing deposits$30,881,0002,146
Interest-bearing deposits$236,156,0002,007
Retail deposits$226,255,0002,120
Estimated insured deposits$234,342,0001,973
IRAs and Keogh plan accounts$10,214,0002,733
Brokered deposits$36,833,000774
Fully insured brokered deposits$35,833,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$271,373,0002,075
Deposits held in domestic offices$271,373,0002,073
Individuals, partnerships, and corporations$220,722,0002,281
U.S. Government$27,000913
States and political subdivisions in the U.S.$40,970,000877
Commercial banks and other depository institutions in U.S.$9,654,000756
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,886,000762
Demand deposits$28,915,0001,691
Nontransaction accounts$178,487,0002,434
Money market deposit accounts (MMDAs)$36,570,0002,352
Other savings deposits (excluding MMDAs)$32,790,0001,846
Total time deposits$109,127,0002,368
Total time and savings deposits$242,458,0002,069
Noninterest-bearing deposits$28,915,0002,283
Interest-bearing deposits$242,458,0002,009
Retail deposits$231,855,0002,105
Estimated insured deposits$229,622,0002,058
IRAs and Keogh plan accounts$10,291,0002,726
Brokered deposits$35,137,000896
Fully insured brokered deposits$33,146,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$259,152,0002,165
Deposits held in domestic offices$259,152,0002,163
Individuals, partnerships, and corporations$218,693,0002,290
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$30,735,0001,127
Commercial banks and other depository institutions in U.S.$9,711,000735
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,904,000955
Demand deposits$24,856,0002,106
Nontransaction accounts$178,248,0002,440
Money market deposit accounts (MMDAs)$36,650,0002,278
Other savings deposits (excluding MMDAs)$31,867,0001,853
Total time deposits$109,731,0002,374
Total time and savings deposits$234,296,0002,121
Noninterest-bearing deposits$24,856,0002,651
Interest-bearing deposits$234,296,0002,071
Retail deposits$228,937,0001,921
Estimated insured deposits$227,530,0002,086
IRAs and Keogh plan accounts$10,852,0002,578
Brokered deposits$32,794,000981
Fully insured brokered deposits$27,312,000849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$261,013,0002,126
Deposits held in domestic offices$261,013,0002,124
Individuals, partnerships, and corporations$220,129,0002,269
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$31,791,0001,028
Commercial banks and other depository institutions in U.S.$9,084,000777
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,802,000837
Demand deposits$25,928,0001,884
Nontransaction accounts$179,211,0002,453
Money market deposit accounts (MMDAs)$34,674,0002,335
Other savings deposits (excluding MMDAs)$31,615,0001,856
Total time deposits$112,922,0002,377
Total time and savings deposits$235,085,0002,113
Noninterest-bearing deposits$25,928,0002,474
Interest-bearing deposits$235,085,0002,051
Retail deposits$236,284,0001,840
Estimated insured deposits$229,633,0002,052
IRAs and Keogh plan accounts$10,766,0002,560
Brokered deposits$34,201,0001,034
Fully insured brokered deposits$33,966,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$251,714,0002,208
Deposits held in domestic offices$251,714,0002,206
Individuals, partnerships, and corporations$220,154,0002,257
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$22,846,0001,402
Commercial banks and other depository institutions in U.S.$8,697,000812
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,673,000974
Demand deposits$27,382,0001,778
Nontransaction accounts$176,041,0002,469
Money market deposit accounts (MMDAs)$30,128,0002,490
Other savings deposits (excluding MMDAs)$32,532,0001,819
Total time deposits$113,380,0002,402
Total time and savings deposits$224,332,0002,189
Noninterest-bearing deposits$27,382,0002,351
Interest-bearing deposits$224,332,0002,134
Retail deposits$227,282,0001,923
Estimated insured deposits$213,174,0001,919
IRAs and Keogh plan accounts$10,445,0002,620
Brokered deposits$34,863,0001,074
Fully insured brokered deposits$34,863,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$254,941,0002,167
Deposits held in domestic offices$254,941,0002,165
Individuals, partnerships, and corporations$226,005,0002,211
U.S. Government$27,000986
States and political subdivisions in the U.S.$28,476,0001,163
Commercial banks and other depository institutions in U.S.$433,0002,357
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,466,000817
Demand deposits$30,504,0001,501
Nontransaction accounts$172,475,0002,515
Money market deposit accounts (MMDAs)$28,677,0002,527
Other savings deposits (excluding MMDAs)$32,424,0001,803
Total time deposits$111,374,0002,463
Total time and savings deposits$224,437,0002,189
Noninterest-bearing deposits$30,504,0002,096
Interest-bearing deposits$224,437,0002,121
Retail deposits$231,877,0001,892
Estimated insured deposits$205,294,0001,982
IRAs and Keogh plan accounts$10,492,0002,551
Brokered deposits$39,927,0001,048
Fully insured brokered deposits$39,692,000895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$237,807,0002,249
Deposits held in domestic offices$237,807,0002,245
Individuals, partnerships, and corporations$216,107,0002,253
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$21,256,0001,530
Commercial banks and other depository institutions in U.S.$433,0002,254
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,944,000961
Demand deposits$26,000,0001,904
Nontransaction accounts$164,863,0002,561
Money market deposit accounts (MMDAs)$27,977,0002,493
Other savings deposits (excluding MMDAs)$29,939,0001,834
Total time deposits$106,947,0002,497
Total time and savings deposits$211,807,0002,237
Noninterest-bearing deposits$26,000,0002,482
Interest-bearing deposits$211,807,0002,184
Retail deposits$216,261,0001,980
Estimated insured deposits$203,113,0001,962
IRAs and Keogh plan accounts$9,669,0002,620
Brokered deposits$37,345,0001,103
Fully insured brokered deposits$37,345,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$245,912,0002,161
Deposits held in domestic offices$245,912,0002,157
Individuals, partnerships, and corporations$216,648,0002,233
U.S. Government$38,000899
States and political subdivisions in the U.S.$29,028,0001,071
Commercial banks and other depository institutions in U.S.$198,0002,502
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,206,000861
Demand deposits$26,208,0001,818
Nontransaction accounts$170,706,0002,480
Money market deposit accounts (MMDAs)$22,459,0002,928
Other savings deposits (excluding MMDAs)$30,168,0001,843
Total time deposits$118,079,0002,214
Total time and savings deposits$219,704,0002,163
Noninterest-bearing deposits$26,208,0002,403
Interest-bearing deposits$219,704,0002,093
Retail deposits$218,009,0001,936
Estimated insured deposits$214,518,0001,846
IRAs and Keogh plan accounts$9,758,0002,560
Brokered deposits$48,427,000793
Fully insured brokered deposits$42,189,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$230,604,0002,262
Deposits held in domestic offices$230,604,0002,258
Individuals, partnerships, and corporations$208,154,0002,297
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$22,223,0001,410
Commercial banks and other depository institutions in U.S.$198,0002,453
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,301,0001,035
Demand deposits$21,502,0002,450
Nontransaction accounts$162,303,0002,579
Money market deposit accounts (MMDAs)$22,196,0002,978
Other savings deposits (excluding MMDAs)$31,344,0001,824
Total time deposits$108,763,0002,345
Total time and savings deposits$209,102,0002,225
Noninterest-bearing deposits$21,502,0002,940
Interest-bearing deposits$209,102,0002,165
Retail deposits$202,470,0002,080
Estimated insured deposits$197,990,0001,967
IRAs and Keogh plan accounts$9,337,0002,652
Brokered deposits$33,039,000867
Fully insured brokered deposits$33,039,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$237,385,0002,218
Deposits held in domestic offices$237,385,0002,214
Individuals, partnerships, and corporations$208,975,0002,314
U.S. Government$29,0001,096
States and political subdivisions in the U.S.$28,183,0001,106
Commercial banks and other depository institutions in U.S.$198,0002,391
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,743,000931
Demand deposits$19,733,0002,686
Nontransaction accounts$165,642,0002,527
Money market deposit accounts (MMDAs)$19,823,0003,170
Other savings deposits (excluding MMDAs)$30,962,0001,812
Total time deposits$114,857,0002,240
Total time and savings deposits$217,652,0002,166
Noninterest-bearing deposits$19,733,0003,130
Interest-bearing deposits$217,652,0002,107
Retail deposits$209,083,0002,004
Estimated insured deposits$200,692,0001,947
IRAs and Keogh plan accounts$9,399,0002,615
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$220,566,0002,349
Deposits held in domestic offices$220,566,0002,346
Individuals, partnerships, and corporations$198,708,0002,396
U.S. Government$72,0001,032
States and political subdivisions in the U.S.$21,786,0001,409
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$66,454,0001,098
Demand deposits$19,042,0002,858
Nontransaction accounts$154,112,0002,642
Money market deposit accounts (MMDAs)$17,183,0003,395
Other savings deposits (excluding MMDAs)$30,355,0001,798
Total time deposits$106,574,0002,371
Total time and savings deposits$201,524,0002,272
Noninterest-bearing deposits$19,042,0003,282
Interest-bearing deposits$201,524,0002,217
Retail deposits$194,003,0002,122
Estimated insured deposits$190,218,0002,002
IRAs and Keogh plan accounts$9,514,0002,557
Brokered deposits$29,773,000846
Fully insured brokered deposits$29,773,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$239,164,0002,171
Deposits held in domestic offices$239,164,0002,167
Individuals, partnerships, and corporations$213,148,0002,246
U.S. Government$03,924
States and political subdivisions in the U.S.$26,016,0001,115
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$87,829,000678
Demand deposits$38,719,0001,103
Nontransaction accounts$151,335,0002,638
Money market deposit accounts (MMDAs)$15,783,0003,552
Other savings deposits (excluding MMDAs)$32,173,0001,752
Total time deposits$103,379,0002,436
Total time and savings deposits$200,445,0002,272
Noninterest-bearing deposits$38,719,0001,649
Interest-bearing deposits$200,445,0002,213
Retail deposits$212,647,0001,947
Estimated insured deposits$189,654,0001,994
IRAs and Keogh plan accounts$9,642,0002,540
Brokered deposits$25,727,000929
Fully insured brokered deposits$25,727,000849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$225,503,0002,323
Deposits held in domestic offices$225,503,0002,320
Individuals, partnerships, and corporations$204,070,0002,353
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$21,211,0001,341
Commercial banks and other depository institutions in U.S.$198,0002,244
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,581,0001,108
Demand deposits$21,617,0002,552
Nontransaction accounts$157,922,0002,582
Money market deposit accounts (MMDAs)$16,291,0003,467
Other savings deposits (excluding MMDAs)$35,019,0001,686
Total time deposits$106,613,0002,368
Total time and savings deposits$203,886,0002,255
Noninterest-bearing deposits$21,617,0002,982
Interest-bearing deposits$203,886,0002,201
Retail deposits$199,356,0002,103
Estimated insured deposits$193,294,0001,977
IRAs and Keogh plan accounts$9,686,0002,522
Brokered deposits$29,710,000832
Fully insured brokered deposits$29,710,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$229,315,0002,288
Deposits held in domestic offices$229,315,0002,284
Individuals, partnerships, and corporations$203,125,0002,374
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$25,871,0001,121
Commercial banks and other depository institutions in U.S.$297,0002,011
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,766,0001,035
Demand deposits$21,225,0002,622
Nontransaction accounts$156,549,0002,585
Money market deposit accounts (MMDAs)$14,172,0003,778
Other savings deposits (excluding MMDAs)$35,667,0001,663
Total time deposits$106,710,0002,358
Total time and savings deposits$208,090,0002,218
Noninterest-bearing deposits$21,225,0003,015
Interest-bearing deposits$208,090,0002,162
Retail deposits$203,040,0002,068
Estimated insured deposits$163,423,0002,331
IRAs and Keogh plan accounts$9,639,0002,475
Brokered deposits$31,157,000800
Fully insured brokered deposits$31,157,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$216,382,0002,394
Deposits held in domestic offices$216,382,0002,391
Individuals, partnerships, and corporations$198,504,0002,402
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$17,466,0001,654
Commercial banks and other depository institutions in U.S.$396,0001,900
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,698,0001,227
Demand deposits$21,322,0002,671
Nontransaction accounts$149,684,0002,639
Money market deposit accounts (MMDAs)$11,339,0004,202
Other savings deposits (excluding MMDAs)$35,201,0001,642
Total time deposits$103,143,0002,381
Total time and savings deposits$195,060,0002,313
Noninterest-bearing deposits$21,322,0003,069
Interest-bearing deposits$195,060,0002,261
Retail deposits$161,196,0002,455
Estimated insured deposits$158,551,0002,333
IRAs and Keogh plan accounts$9,278,0002,542
Brokered deposits$33,269,000762
Fully insured brokered deposits$33,269,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$226,779,0002,275
Deposits held in domestic offices$226,779,0002,271
Individuals, partnerships, and corporations$206,714,0002,301
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$19,654,0001,374
Commercial banks and other depository institutions in U.S.$396,0001,888
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,700,000949
Demand deposits$29,481,0001,862
Nontransaction accounts$149,079,0002,615
Money market deposit accounts (MMDAs)$7,912,0004,819
Other savings deposits (excluding MMDAs)$36,209,0001,607
Total time deposits$104,958,0002,315
Total time and savings deposits$197,298,0002,255
Noninterest-bearing deposits$29,481,0002,317
Interest-bearing deposits$197,298,0002,203
Retail deposits$169,217,0002,316
Estimated insured deposits$155,229,0002,355
IRAs and Keogh plan accounts$9,409,0002,493
Brokered deposits$36,687,000723
Fully insured brokered deposits$36,687,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$217,525,0002,348
Deposits held in domestic offices$217,525,0002,344
Individuals, partnerships, and corporations$197,897,0002,390
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$19,306,0001,388
Commercial banks and other depository institutions in U.S.$297,0002,076
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,085,0001,304
Demand deposits$20,804,0002,820
Nontransaction accounts$149,440,0002,563
Money market deposit accounts (MMDAs)$6,183,0005,347
Other savings deposits (excluding MMDAs)$39,312,0001,541
Total time deposits$103,945,0002,267
Total time and savings deposits$196,721,0002,246
Noninterest-bearing deposits$20,804,0003,134
Interest-bearing deposits$196,721,0002,207
Retail deposits$161,148,0002,440
Estimated insured deposits$156,309,0002,344
IRAs and Keogh plan accounts$9,516,0002,420
Brokered deposits$35,393,000726
Fully insured brokered deposits$35,393,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$222,874,0002,279
Deposits held in domestic offices$222,874,0002,275
Individuals, partnerships, and corporations$201,602,0002,326
U.S. Government$25,0001,455
States and political subdivisions in the U.S.$20,355,0001,337
Commercial banks and other depository institutions in U.S.$892,0001,515
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,734,0001,293
Demand deposits$18,800,0003,146
Nontransaction accounts$152,140,0002,488
Money market deposit accounts (MMDAs)$2,481,0006,842
Other savings deposits (excluding MMDAs)$41,758,0001,500
Total time deposits$107,899,0002,133
Total time and savings deposits$204,074,0002,141
Noninterest-bearing deposits$18,800,0003,392
Interest-bearing deposits$204,074,0002,101
Retail deposits$163,375,0002,400
Estimated insured deposits$157,085,0002,308
IRAs and Keogh plan accounts$9,519,0002,376
Brokered deposits$38,630,000631
Fully insured brokered deposits$38,630,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$213,631,0002,355
Deposits held in domestic offices$213,631,0002,350
Individuals, partnerships, and corporations$194,941,0002,358
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$17,680,0001,538
Commercial banks and other depository institutions in U.S.$991,0001,490
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,453,0001,409
Demand deposits$18,624,0003,243
Nontransaction accounts$145,178,0002,540
Money market deposit accounts (MMDAs)$1,721,0007,257
Other savings deposits (excluding MMDAs)$44,334,0001,438
Total time deposits$99,123,0002,234
Total time and savings deposits$195,007,0002,185
Noninterest-bearing deposits$18,624,0003,496
Interest-bearing deposits$195,007,0002,149
Retail deposits$163,106,0002,398
Estimated insured deposits$188,792,0001,947
IRAs and Keogh plan accounts$9,326,0002,386
Brokered deposits$31,914,000669
Fully insured brokered deposits$31,914,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$218,803,0002,252
Deposits held in domestic offices$218,803,0002,246
Individuals, partnerships, and corporations$196,824,0002,297
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$20,779,0001,245
Commercial banks and other depository institutions in U.S.$1,190,0001,401
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,184,0001,254
Demand deposits$20,694,0002,912
Nontransaction accounts$145,618,0002,479
Money market deposit accounts (MMDAs)$1,799,0007,244
Other savings deposits (excluding MMDAs)$45,134,0001,421
Total time deposits$98,685,0002,190
Total time and savings deposits$198,108,0002,121
Noninterest-bearing deposits$20,695,0003,170
Interest-bearing deposits$198,108,0002,088
Retail deposits$168,574,0002,300
Estimated insured deposits$189,859,0001,910
IRAs and Keogh plan accounts$9,422,0002,361
Brokered deposits$31,607,000630
Fully insured brokered deposits$31,607,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$212,396,0002,254
Deposits held in domestic offices$212,396,0002,250
Individuals, partnerships, and corporations$194,482,0002,279
U.S. Government$68,000771
States and political subdivisions in the U.S.$16,557,0001,558
Commercial banks and other depository institutions in U.S.$1,289,0001,386
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,549,0001,373
Demand deposits$19,819,0002,999
Nontransaction accounts$140,847,0002,489
Money market deposit accounts (MMDAs)$1,975,0007,160
Other savings deposits (excluding MMDAs)$46,672,0001,373
Total time deposits$92,200,0002,252
Total time and savings deposits$192,577,0002,125
Noninterest-bearing deposits$19,819,0003,198
Interest-bearing deposits$192,577,0002,104
Retail deposits$168,612,0002,260
Estimated insured deposits$185,739,0001,929
IRAs and Keogh plan accounts$9,443,0002,335
Brokered deposits$27,000,000673
Fully insured brokered deposits$27,000,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$225,966,0002,121
Deposits held in domestic offices$225,966,0002,115
Individuals, partnerships, and corporations$194,773,0002,265
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$27,817,000931
Commercial banks and other depository institutions in U.S.$3,368,000993
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,661,0001,082
Demand deposits$22,836,0002,596
Nontransaction accounts$141,305,0002,489
Money market deposit accounts (MMDAs)$2,497,0006,988
Other savings deposits (excluding MMDAs)$46,908,0001,359
Total time deposits$91,900,0002,185
Total time and savings deposits$203,130,0002,006
Noninterest-bearing deposits$22,836,0002,816
Interest-bearing deposits$203,130,0001,986
Retail deposits$185,518,0002,079
Estimated insured deposits$186,352,0001,907
IRAs and Keogh plan accounts$9,625,0002,295
Brokered deposits$23,961,000678
Fully insured brokered deposits$23,961,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$212,143,0002,218
Deposits held in domestic offices$212,143,0002,213
Individuals, partnerships, and corporations$189,941,0002,294
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$17,433,0001,499
Commercial banks and other depository institutions in U.S.$4,757,000863
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,059,0001,401
Demand deposits$14,187,0003,916
Nontransaction accounts$141,084,0002,440
Money market deposit accounts (MMDAs)$2,432,0007,029
Other savings deposits (excluding MMDAs)$46,493,0001,372
Total time deposits$92,159,0002,137
Total time and savings deposits$197,956,0002,007
Noninterest-bearing deposits$16,604,0003,622
Interest-bearing deposits$195,539,0002,016
Retail deposits$173,308,0002,198
Estimated insured deposits$185,259,0001,899
IRAs and Keogh plan accounts$9,774,0002,251
Brokered deposits$21,927,000682
Fully insured brokered deposits$21,927,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$215,222,0002,152
Deposits held in domestic offices$215,222,0002,144
Individuals, partnerships, and corporations$192,358,0002,237
U.S. Government$41,0001,041
States and political subdivisions in the U.S.$17,868,0001,405
Commercial banks and other depository institutions in U.S.$4,955,000843
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,469,0001,364
Demand deposits$16,239,0003,428
Nontransaction accounts$143,753,0002,389
Money market deposit accounts (MMDAs)$2,733,0006,897
Other savings deposits (excluding MMDAs)$47,125,0001,351
Total time deposits$93,895,0002,078
Total time and savings deposits$198,983,0001,968
Noninterest-bearing deposits$18,811,0003,211
Interest-bearing deposits$196,411,0001,996
Retail deposits$175,191,0002,166
Estimated insured deposits$187,071,0001,861
IRAs and Keogh plan accounts$9,980,0002,242
Brokered deposits$23,915,000606
Fully insured brokered deposits$23,915,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$206,201,0002,232
Deposits held in domestic offices$206,201,0002,225
Individuals, partnerships, and corporations$184,376,0002,308
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$16,954,0001,475
Commercial banks and other depository institutions in U.S.$4,856,000848
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,280,0001,316
Demand deposits$18,802,0003,018
Nontransaction accounts$132,921,0002,520
Money market deposit accounts (MMDAs)$2,671,0006,993
Other savings deposits (excluding MMDAs)$46,432,0001,353
Total time deposits$83,818,0002,311
Total time and savings deposits$187,399,0002,063
Noninterest-bearing deposits$20,614,0002,966
Interest-bearing deposits$185,587,0002,076
Retail deposits$177,225,0002,128
Estimated insured deposits$177,115,0001,961
IRAs and Keogh plan accounts$10,060,0002,239
Brokered deposits$12,941,000796
Fully insured brokered deposits$12,941,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$212,869,0002,122
Deposits held in domestic offices$212,869,0002,117
Individuals, partnerships, and corporations$180,493,0002,324
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$27,407,000899
Commercial banks and other depository institutions in U.S.$4,955,000822
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,455,0001,193
Demand deposits$14,893,0003,580
Nontransaction accounts$134,414,0002,480
Money market deposit accounts (MMDAs)$2,887,0006,928
Other savings deposits (excluding MMDAs)$45,829,0001,348
Total time deposits$85,698,0002,272
Total time and savings deposits$197,976,0001,945
Noninterest-bearing deposits$15,835,0003,546
Interest-bearing deposits$197,034,0001,954
Retail deposits$183,328,0002,033
Estimated insured deposits$147,477,0002,345
IRAs and Keogh plan accounts$10,353,0002,184
Brokered deposits$12,941,000750
Fully insured brokered deposits$12,941,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$200,115,0002,256
Deposits held in domestic offices$200,115,0002,252
Individuals, partnerships, and corporations$177,071,0002,354
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$18,029,0001,412
Commercial banks and other depository institutions in U.S.$4,995,000796
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,093,0001,336
Demand deposits$12,262,0003,963
Nontransaction accounts$133,022,0002,122
Money market deposit accounts (MMDAs)$2,893,0006,273
Other savings deposits (excluding MMDAs)$43,631,0001,188
Total time deposits$86,498,0001,887
Total time and savings deposits$187,853,0002,074
Noninterest-bearing deposits$12,478,0004,258
Interest-bearing deposits$187,637,0002,046
Retail deposits$170,675,0002,190
Estimated insured deposits$144,958,0002,389
IRAs and Keogh plan accounts$10,187,0002,245
Brokered deposits$12,948,000700
Fully insured brokered deposits$12,948,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$199,442,0002,274
Deposits held in domestic offices$199,442,0002,269
Individuals, partnerships, and corporations$173,091,0002,399
U.S. Government$27,0001,505
States and political subdivisions in the U.S.$20,675,0001,155
Commercial banks and other depository institutions in U.S.$5,649,000764
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,356,0001,277
Demand deposits$14,261,0003,432
Nontransaction accounts$132,086,0002,151
Money market deposit accounts (MMDAs)$3,010,0006,195
Other savings deposits (excluding MMDAs)$42,844,0001,191
Total time deposits$86,232,0001,916
Total time and savings deposits$185,181,0002,107
Noninterest-bearing deposits$14,760,0003,681
Interest-bearing deposits$184,682,0002,095
Retail deposits$171,127,0002,186
Estimated insured deposits$170,825,0002,062
IRAs and Keogh plan accounts$10,197,0002,275
Brokered deposits$10,500,000728
Fully insured brokered deposits$10,500,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$206,550,0002,172
Deposits held in domestic offices$206,550,0002,167
Individuals, partnerships, and corporations$183,048,0002,266
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$17,741,0001,335
Commercial banks and other depository institutions in U.S.$5,750,000733
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,327,0001,213
Demand deposits$18,224,0002,798
Nontransaction accounts$137,223,0002,068
Money market deposit accounts (MMDAs)$3,246,0006,074
Other savings deposits (excluding MMDAs)$45,499,0001,121
Total time deposits$88,478,0001,872
Total time and savings deposits$188,326,0002,049
Noninterest-bearing deposits$18,714,0003,055
Interest-bearing deposits$187,836,0002,033
Retail deposits$177,729,0002,100
Estimated insured deposits$175,761,0001,986
IRAs and Keogh plan accounts$10,749,0002,175
Brokered deposits$10,000,000733
Fully insured brokered deposits$10,000,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$211,477,0002,100
Deposits held in domestic offices$211,477,0002,096
Individuals, partnerships, and corporations$179,303,0002,283
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$26,017,000882
Commercial banks and other depository institutions in U.S.$6,146,000667
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,995,0001,024
Demand deposits$14,517,0003,261
Nontransaction accounts$137,482,0002,041
Money market deposit accounts (MMDAs)$3,581,0005,908
Other savings deposits (excluding MMDAs)$43,271,0001,130
Total time deposits$90,630,0001,830
Total time and savings deposits$196,960,0001,953
Noninterest-bearing deposits$14,825,0003,505
Interest-bearing deposits$196,652,0001,939
Retail deposits$182,349,0002,010
Estimated insured deposits$175,041,0001,995
IRAs and Keogh plan accounts$10,958,0002,117
Brokered deposits$10,000,000728
Fully insured brokered deposits$10,000,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$202,564,0002,148
Deposits held in domestic offices$202,564,0002,145
Individuals, partnerships, and corporations$179,653,0002,239
U.S. Government$50,0001,670
States and political subdivisions in the U.S.$16,022,0001,479
Commercial banks and other depository institutions in U.S.$6,839,000601
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,382,0001,400
Demand deposits$12,538,0003,657
Nontransaction accounts$142,182,0001,919
Money market deposit accounts (MMDAs)$2,901,0006,184
Other savings deposits (excluding MMDAs)$41,079,0001,123
Total time deposits$98,202,0001,651
Total time and savings deposits$190,026,0001,977
Noninterest-bearing deposits$12,747,0003,920
Interest-bearing deposits$189,817,0001,965
Retail deposits$168,111,0002,149
Estimated insured deposits$176,031,0001,944
IRAs and Keogh plan accounts$10,907,0002,087
Brokered deposits$10,000,000679
Fully insured brokered deposits$10,000,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$179,087,0002,316
Deposits held in domestic offices$179,087,0002,310
Individuals, partnerships, and corporations$155,280,0002,436
U.S. Government$42,0001,921
States and political subdivisions in the U.S.$18,113,0001,198
Commercial banks and other depository institutions in U.S.$5,652,000547
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,867,0001,427
Demand deposits$10,701,0004,007
Nontransaction accounts$121,220,0002,107
Money market deposit accounts (MMDAs)$2,236,0006,511
Other savings deposits (excluding MMDAs)$38,199,0001,063
Total time deposits$80,785,0002,025
Total time and savings deposits$168,386,0002,108
Noninterest-bearing deposits$10,812,0004,269
Interest-bearing deposits$168,275,0002,098
Retail deposits$163,990,0002,110
Estimated insured deposits$158,137,0002,078
IRAs and Keogh plan accounts$11,041,0002,018
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$174,898,0002,251
Deposits held in domestic offices$174,898,0002,245
Individuals, partnerships, and corporations$158,414,0002,320
U.S. Government$26,0002,396
States and political subdivisions in the U.S.$15,266,0001,334
Commercial banks and other depository institutions in U.S.$1,192,000997
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,028,0001,559
Demand deposits$10,004,0004,069
Nontransaction accounts$123,870,0001,982
Money market deposit accounts (MMDAs)$2,638,0006,122
Other savings deposits (excluding MMDAs)$35,589,000998
Total time deposits$85,643,0001,881
Total time and savings deposits$164,894,0002,046
Noninterest-bearing deposits$10,020,0004,321
Interest-bearing deposits$164,878,0002,044
Retail deposits$160,253,0002,048
Estimated insured deposits$162,056,0001,964
IRAs and Keogh plan accounts$10,854,0001,995
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$165,299,0002,312
Deposits held in domestic offices$165,299,0002,309
Individuals, partnerships, and corporations$150,310,0002,385
U.S. Government$26,0002,192
States and political subdivisions in the U.S.$14,963,0001,263
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$52,288,0001,545
Demand deposits$9,021,0004,368
Nontransaction accounts$113,011,0002,062
Money market deposit accounts (MMDAs)$3,276,0005,853
Other savings deposits (excluding MMDAs)$34,326,0001,068
Total time deposits$75,409,0001,983
Total time and savings deposits$156,278,0002,078
Noninterest-bearing deposits$9,021,0004,619
Interest-bearing deposits$156,278,0002,087
Retail deposits$154,671,0002,088
Estimated insured deposits$150,785,0002,079
IRAs and Keogh plan accounts$11,086,0002,031
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$173,371,0002,198
Deposits held in domestic offices$173,371,0002,192
Individuals, partnerships, and corporations$010,380
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$010,216
Interest-bearing deposits$173,371,0001,862
Retail deposits$141,777,0002,311
Estimated insured deposits$157,977,0001,996
IRAs and Keogh plan accounts$11,825,0001,953
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$126,119,0002,953
Deposits held in domestic offices$126,119,0002,946
Individuals, partnerships, and corporations$010,839
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$010,674
Interest-bearing deposits$126,119,0002,542
Retail deposits$110,741,0002,925
Estimated insured deposits$120,041,0002,619
IRAs and Keogh plan accounts$11,281,0002,149
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$104,776,0003,618
Deposits held in domestic offices$104,776,0003,605
Individuals, partnerships, and corporations$011,336
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,147
Interest-bearing deposits$104,776,0003,132
Retail deposits$95,554,0003,496
Estimated insured deposits$100,854,0003,238
IRAs and Keogh plan accounts$10,403,0002,446
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$83,533,0004,505
Deposits held in domestic offices$83,533,0004,497
Individuals, partnerships, and corporations$011,858
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,653
Interest-bearing deposits$83,533,0003,927
Retail deposits$74,493,0004,498
Estimated insured deposits$79,593,0004,154
IRAs and Keogh plan accounts$6,848,0003,594
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$79,625,0004,666
Deposits held in domestic offices$79,625,0004,656
Individuals, partnerships, and corporations$012,495
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,276
Interest-bearing deposits$79,625,0004,069
Retail deposits$73,312,0004,557
Estimated insured deposits$77,612,0004,241
IRAs and Keogh plan accounts$6,428,0003,692
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$85,393,0004,526
Deposits held in domestic offices$85,393,0004,519
Individuals, partnerships, and corporations$85,099,0004,194
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$83,698,0003,941
Noninterest-bearing deposits$1,771,00010,767
Interest-bearing deposits$83,622,0004,025
Retail deposits$77,616,0004,506
Estimated insured deposits$81,916,0004,181
IRAs and Keogh plan accounts$6,689,0003,754
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$86,072,0004,618
Deposits held in domestic offices$86,072,0004,610
Individuals, partnerships, and corporations$86,072,0004,370
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$82,989,0004,222
Noninterest-bearing deposits$3,450,0008,809
Interest-bearing deposits$82,622,0004,234
Retail deposits$76,755,0004,679
Estimated insured deposits$82,355,0004,310
IRAs and Keogh plan accounts$6,798,0003,921
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA