Home > Summit State Bank > Total Deposits

Summit State Bank, Total Deposits

2023-12-31Rank
Total deposits$1,009,693,000854
Deposits held in domestic offices$1,009,693,000852
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$446,658,000662
Demand deposits$446,658,000475
Nontransaction accounts$563,035,000934
Money market deposit accounts (MMDAs)$212,278,000815
Other savings deposits (excluding MMDAs)$54,352,0001,456
Total time deposits$296,406,000750
Total time and savings deposits$563,035,0001,072
Noninterest-bearing deposits$201,909,000908
Interest-bearing deposits$807,784,000812
Retail deposits$631,017,0001,100
Estimated insured deposits$748,756,000815
IRAs and Keogh plan accounts$7,857,0001,903
Brokered deposits$315,517,000233
Fully insured brokered deposits$315,517,000225
Deposits obtained via list services, yet not brokered$2,488,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,030,836,000847
Deposits held in domestic offices$1,030,836,000845
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$411,774,000712
Demand deposits$411,774,000518
Nontransaction accounts$619,062,000859
Money market deposit accounts (MMDAs)$193,080,000865
Other savings deposits (excluding MMDAs)$54,317,0001,514
Total time deposits$371,666,000590
Total time and savings deposits$619,062,000981
Noninterest-bearing deposits$210,258,000896
Interest-bearing deposits$820,578,000809
Retail deposits$920,619,000812
Estimated insured deposits$768,592,000793
IRAs and Keogh plan accounts$01,133
Brokered deposits$37,380,000820
Fully insured brokered deposits$37,380,000748
Deposits obtained via list services, yet not brokered$2,488,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,048,316,000824
Deposits held in domestic offices$1,048,316,000822
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$407,085,000718
Demand deposits$406,804,000517
Nontransaction accounts$641,231,000827
Money market deposit accounts (MMDAs)$176,616,000916
Other savings deposits (excluding MMDAs)$57,003,0001,505
Total time deposits$407,611,000500
Total time and savings deposits$641,512,000938
Noninterest-bearing deposits$209,514,000911
Interest-bearing deposits$838,802,000767
Retail deposits$923,031,000794
Estimated insured deposits$785,246,000767
IRAs and Keogh plan accounts$9,009,0001,748
Brokered deposits$37,380,000773
Fully insured brokered deposits$37,380,000699
Deposits obtained via list services, yet not brokered$2,738,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,015,652,000850
Deposits held in domestic offices$1,015,652,000848
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$130,845,0002,037
Demand deposits$130,417,0001,404
Nontransaction accounts$884,807,000664
Money market deposit accounts (MMDAs)$403,627,000521
Other savings deposits (excluding MMDAs)$63,895,0001,462
Total time deposits$417,285,000448
Total time and savings deposits$885,235,000739
Noninterest-bearing deposits$233,816,000868
Interest-bearing deposits$781,836,000815
Retail deposits$878,457,000862
Estimated insured deposits$720,629,000835
IRAs and Keogh plan accounts$01,125
Brokered deposits$52,395,000620
Fully insured brokered deposits$52,395,000560
Deposits obtained via list services, yet not brokered$3,236,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$962,655,000890
Deposits held in domestic offices$962,655,000888
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$125,525,0002,128
Demand deposits$125,484,0001,480
Nontransaction accounts$837,130,000683
Money market deposit accounts (MMDAs)$407,637,000540
Other savings deposits (excluding MMDAs)$67,117,0001,450
Total time deposits$362,377,000441
Total time and savings deposits$837,171,000770
Noninterest-bearing deposits$252,044,000858
Interest-bearing deposits$710,611,000879
Retail deposits$836,693,000918
Estimated insured deposits$643,283,000886
IRAs and Keogh plan accounts$6,824,0002,145
Brokered deposits$55,116,000520
Fully insured brokered deposits$55,116,000475
Deposits obtained via list services, yet not brokered$13,944,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$868,912,000991
Deposits held in domestic offices$868,912,000990
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$114,397,0002,278
Demand deposits$114,305,0001,622
Nontransaction accounts$754,515,000741
Money market deposit accounts (MMDAs)$436,496,000540
Other savings deposits (excluding MMDAs)$68,880,0001,487
Total time deposits$249,139,000577
Total time and savings deposits$754,607,000849
Noninterest-bearing deposits$254,165,000885
Interest-bearing deposits$614,747,0001,000
Retail deposits$762,466,0001,023
Estimated insured deposits$546,402,0001,032
IRAs and Keogh plan accounts$01,156
Brokered deposits$55,116,000442
Fully insured brokered deposits$55,116,000404
Deposits obtained via list services, yet not brokered$15,938,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$819,932,0001,035
Deposits held in domestic offices$819,932,0001,035
Individuals, partnerships, and corporations$762,879,0001,006
U.S. Government$0821
States and political subdivisions in the U.S.$34,430,0001,714
Commercial banks and other depository institutions in U.S.$22,623,000336
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,818,0002,446
Demand deposits$102,755,0001,753
Nontransaction accounts$717,114,000771
Money market deposit accounts (MMDAs)$444,521,000537
Other savings deposits (excluding MMDAs)$66,938,0001,550
Total time deposits$205,655,000675
Total time and savings deposits$717,177,000883
Noninterest-bearing deposits$239,813,000922
Interest-bearing deposits$580,119,0001,039
Retail deposits$733,727,0001,058
Estimated insured deposits$506,928,0001,089
IRAs and Keogh plan accounts$5,391,0002,588
Brokered deposits$55,143,000398
Fully insured brokered deposits$55,143,000361
Deposits obtained via list services, yet not brokered$18,155,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$831,934,0001,024
Deposits held in domestic offices$831,934,0001,024
Individuals, partnerships, and corporations$772,784,000995
U.S. Government$0814
States and political subdivisions in the U.S.$39,338,0001,559
Commercial banks and other depository institutions in U.S.$19,813,000376
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,270,0002,233
Demand deposits$117,973,0001,554
Nontransaction accounts$713,665,000787
Money market deposit accounts (MMDAs)$465,253,000532
Other savings deposits (excluding MMDAs)$61,563,0001,635
Total time deposits$186,848,000741
Total time and savings deposits$713,962,000899
Noninterest-bearing deposits$256,253,000874
Interest-bearing deposits$575,681,0001,057
Retail deposits$747,233,0001,053
Estimated insured deposits$503,328,0001,100
IRAs and Keogh plan accounts$01,192
Brokered deposits$55,116,000383
Fully insured brokered deposits$55,116,000349
Deposits obtained via list services, yet not brokered$18,404,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$811,600,0001,038
Deposits held in domestic offices$811,600,0001,038
Individuals, partnerships, and corporations$753,721,0001,016
U.S. Government$0909
States and political subdivisions in the U.S.$36,489,0001,641
Commercial banks and other depository institutions in U.S.$21,390,000369
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,223,0002,320
Demand deposits$107,945,0001,646
Nontransaction accounts$703,377,000815
Money market deposit accounts (MMDAs)$442,527,000549
Other savings deposits (excluding MMDAs)$69,982,0001,460
Total time deposits$190,868,000750
Total time and savings deposits$703,655,000916
Noninterest-bearing deposits$234,824,000936
Interest-bearing deposits$576,776,0001,051
Retail deposits$724,079,0001,076
Estimated insured deposits$492,824,0001,118
IRAs and Keogh plan accounts$5,302,0002,659
Brokered deposits$58,266,000351
Fully insured brokered deposits$58,266,000328
Deposits obtained via list services, yet not brokered$20,148,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$749,007,0001,102
Deposits held in domestic offices$749,007,0001,102
Individuals, partnerships, and corporations$704,362,0001,073
U.S. Government$0842
States and political subdivisions in the U.S.$24,001,0002,087
Commercial banks and other depository institutions in U.S.$20,645,000384
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,727,0002,872
Demand deposits$72,154,0002,137
Nontransaction accounts$676,281,000834
Money market deposit accounts (MMDAs)$435,723,000566
Other savings deposits (excluding MMDAs)$47,251,0001,928
Total time deposits$193,306,000775
Total time and savings deposits$676,854,000953
Noninterest-bearing deposits$229,557,000941
Interest-bearing deposits$519,450,0001,143
Retail deposits$659,462,0001,152
Estimated insured deposits$450,132,0001,219
IRAs and Keogh plan accounts$01,256
Brokered deposits$58,266,000367
Fully insured brokered deposits$58,266,000340
Deposits obtained via list services, yet not brokered$22,371,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$763,953,0001,070
Deposits held in domestic offices$763,953,0001,070
Individuals, partnerships, and corporations$711,891,0001,041
U.S. Government$0841
States and political subdivisions in the U.S.$28,222,0001,872
Commercial banks and other depository institutions in U.S.$23,841,000370
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,126,0002,689
Demand deposits$80,101,0001,948
Nontransaction accounts$683,828,000841
Money market deposit accounts (MMDAs)$434,902,000554
Other savings deposits (excluding MMDAs)$50,380,0001,816
Total time deposits$198,546,000787
Total time and savings deposits$683,853,000929
Noninterest-bearing deposits$232,206,000906
Interest-bearing deposits$531,747,0001,104
Retail deposits$673,152,0001,108
Estimated insured deposits$462,720,0001,182
IRAs and Keogh plan accounts$5,121,0002,782
Brokered deposits$58,266,000376
Fully insured brokered deposits$58,266,000349
Deposits obtained via list services, yet not brokered$22,371,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$747,349,0001,069
Deposits held in domestic offices$747,349,0001,069
Individuals, partnerships, and corporations$699,835,0001,036
U.S. Government$0837
States and political subdivisions in the U.S.$23,515,0002,092
Commercial banks and other depository institutions in U.S.$23,999,000368
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,247,0003,040
Demand deposits$65,100,0002,222
Nontransaction accounts$682,102,000837
Money market deposit accounts (MMDAs)$431,216,000538
Other savings deposits (excluding MMDAs)$44,588,0001,929
Total time deposits$206,299,000767
Total time and savings deposits$682,249,000925
Noninterest-bearing deposits$220,197,000931
Interest-bearing deposits$527,152,0001,103
Retail deposits$651,936,0001,100
Estimated insured deposits$453,961,0001,199
IRAs and Keogh plan accounts$01,269
Brokered deposits$58,266,000403
Fully insured brokered deposits$58,266,000369
Deposits obtained via list services, yet not brokered$22,509,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$726,295,0001,050
Deposits held in domestic offices$726,295,0001,050
Individuals, partnerships, and corporations$669,106,0001,028
U.S. Government$0909
States and political subdivisions in the U.S.$32,006,0001,647
Commercial banks and other depository institutions in U.S.$25,183,000367
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,197,0003,428
Demand deposits$47,121,0002,552
Nontransaction accounts$679,098,000846
Money market deposit accounts (MMDAs)$407,697,000542
Other savings deposits (excluding MMDAs)$42,120,0001,911
Total time deposits$229,281,000717
Total time and savings deposits$679,174,000912
Noninterest-bearing deposits$199,097,000917
Interest-bearing deposits$527,198,0001,051
Retail deposits$612,850,0001,092
Estimated insured deposits$425,923,0001,206
IRAs and Keogh plan accounts$5,472,0002,695
Brokered deposits$77,430,000355
Fully insured brokered deposits$77,430,000336
Deposits obtained via list services, yet not brokered$24,438,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$688,026,0001,070
Deposits held in domestic offices$688,026,0001,070
Individuals, partnerships, and corporations$643,942,0001,027
U.S. Government$0867
States and political subdivisions in the U.S.$16,620,0002,401
Commercial banks and other depository institutions in U.S.$27,464,000374
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,200,0003,832
Demand deposits$33,181,0003,017
Nontransaction accounts$654,826,000855
Money market deposit accounts (MMDAs)$383,855,000552
Other savings deposits (excluding MMDAs)$37,132,0002,031
Total time deposits$233,840,000714
Total time and savings deposits$654,845,000923
Noninterest-bearing deposits$200,352,000883
Interest-bearing deposits$487,674,0001,102
Retail deposits$575,436,0001,122
Estimated insured deposits$413,400,0001,220
IRAs and Keogh plan accounts$01,324
Brokered deposits$77,430,000373
Fully insured brokered deposits$77,430,000354
Deposits obtained via list services, yet not brokered$26,719,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$709,473,0001,035
Deposits held in domestic offices$709,473,0001,035
Individuals, partnerships, and corporations$663,519,0001,004
U.S. Government$0863
States and political subdivisions in the U.S.$17,993,0002,301
Commercial banks and other depository institutions in U.S.$27,961,000369
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,766,0003,564
Demand deposits$39,489,0002,695
Nontransaction accounts$669,707,000856
Money market deposit accounts (MMDAs)$378,570,000546
Other savings deposits (excluding MMDAs)$36,887,0001,995
Total time deposits$254,250,000683
Total time and savings deposits$669,984,000904
Noninterest-bearing deposits$202,012,000871
Interest-bearing deposits$507,461,0001,051
Retail deposits$587,951,0001,084
Estimated insured deposits$434,594,0001,167
IRAs and Keogh plan accounts$4,838,0002,894
Brokered deposits$77,430,000388
Fully insured brokered deposits$77,430,000361
Deposits obtained via list services, yet not brokered$26,967,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$574,006,0001,131
Deposits held in domestic offices$574,006,0001,131
Individuals, partnerships, and corporations$527,720,0001,090
U.S. Government$0886
States and political subdivisions in the U.S.$17,113,0002,316
Commercial banks and other depository institutions in U.S.$29,173,000345
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,688,0003,733
Demand deposits$30,688,0002,748
Nontransaction accounts$543,318,000978
Money market deposit accounts (MMDAs)$295,940,000610
Other savings deposits (excluding MMDAs)$27,459,0002,274
Total time deposits$219,919,000803
Total time and savings deposits$543,318,0001,028
Noninterest-bearing deposits$136,875,000960
Interest-bearing deposits$437,131,0001,147
Retail deposits$491,439,0001,151
Estimated insured deposits$384,448,0001,212
IRAs and Keogh plan accounts$01,344
Brokered deposits$34,885,000605
Fully insured brokered deposits$34,885,000558
Deposits obtained via list services, yet not brokered$26,967,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$573,838,0001,121
Deposits held in domestic offices$573,838,0001,121
Individuals, partnerships, and corporations$520,861,0001,102
U.S. Government$01,019
States and political subdivisions in the U.S.$45,631,0001,165
Commercial banks and other depository institutions in U.S.$7,346,000814
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,497,0003,350
Demand deposits$39,333,0002,316
Nontransaction accounts$534,341,000977
Money market deposit accounts (MMDAs)$287,347,000608
Other savings deposits (excluding MMDAs)$28,359,0002,198
Total time deposits$218,634,000812
Total time and savings deposits$534,505,0001,027
Noninterest-bearing deposits$129,084,0001,008
Interest-bearing deposits$444,754,0001,115
Retail deposits$474,774,0001,174
Estimated insured deposits$365,943,0001,250
IRAs and Keogh plan accounts$4,981,0002,915
Brokered deposits$22,500,000773
Fully insured brokered deposits$22,500,000699
Deposits obtained via list services, yet not brokered$4,952,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$605,130,0001,061
Deposits held in domestic offices$605,130,0001,061
Individuals, partnerships, and corporations$555,233,0001,045
U.S. Government$0965
States and political subdivisions in the U.S.$43,434,0001,159
Commercial banks and other depository institutions in U.S.$6,463,000868
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,398,000628
Demand deposits$158,983,000544
Nontransaction accounts$406,732,0001,193
Money market deposit accounts (MMDAs)$129,343,0001,034
Other savings deposits (excluding MMDAs)$26,500,0002,288
Total time deposits$250,889,000733
Total time and savings deposits$446,147,0001,174
Noninterest-bearing deposits$135,065,000966
Interest-bearing deposits$470,065,0001,052
Retail deposits$481,242,0001,155
Estimated insured deposits$366,870,0001,248
IRAs and Keogh plan accounts$01,521
Brokered deposits$42,500,000573
Fully insured brokered deposits$42,500,000523
Deposits obtained via list services, yet not brokered$4,501,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$532,257,0001,172
Deposits held in domestic offices$532,257,0001,172
Individuals, partnerships, and corporations$479,555,0001,165
U.S. Government$0960
States and political subdivisions in the U.S.$47,731,0001,086
Commercial banks and other depository institutions in U.S.$4,971,000984
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,762,000678
Demand deposits$145,798,000578
Nontransaction accounts$347,495,0001,332
Money market deposit accounts (MMDAs)$99,585,0001,197
Other savings deposits (excluding MMDAs)$25,419,0002,377
Total time deposits$222,491,000826
Total time and savings deposits$386,459,0001,314
Noninterest-bearing deposits$119,535,0001,044
Interest-bearing deposits$412,722,0001,166
Retail deposits$436,179,0001,238
Estimated insured deposits$363,481,0001,264
IRAs and Keogh plan accounts$5,127,0002,953
Brokered deposits$10,763,0001,181
Fully insured brokered deposits$10,763,0001,039
Deposits obtained via list services, yet not brokered$3,024,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$555,255,0001,129
Deposits held in domestic offices$555,255,0001,129
Individuals, partnerships, and corporations$503,208,0001,114
U.S. Government$0998
States and political subdivisions in the U.S.$47,792,0001,105
Commercial banks and other depository institutions in U.S.$4,255,0001,033
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,010,000715
Demand deposits$139,362,000613
Nontransaction accounts$375,245,0001,262
Money market deposit accounts (MMDAs)$112,553,0001,125
Other savings deposits (excluding MMDAs)$26,503,0002,356
Total time deposits$236,189,000756
Total time and savings deposits$415,893,0001,242
Noninterest-bearing deposits$117,870,0001,049
Interest-bearing deposits$437,385,0001,106
Retail deposits$446,096,0001,227
Estimated insured deposits$364,113,0001,262
IRAs and Keogh plan accounts$5,254,0002,942
Brokered deposits$23,086,000849
Fully insured brokered deposits$23,086,000778
Deposits obtained via list services, yet not brokered$3,274,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$501,189,0001,222
Deposits held in domestic offices$501,189,0001,222
Individuals, partnerships, and corporations$428,511,0001,282
U.S. Government$01,108
States and political subdivisions in the U.S.$68,021,000783
Commercial banks and other depository institutions in U.S.$4,657,000988
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,663,000714
Demand deposits$145,463,000596
Nontransaction accounts$315,526,0001,407
Money market deposit accounts (MMDAs)$104,060,0001,169
Other savings deposits (excluding MMDAs)$25,817,0002,380
Total time deposits$185,649,000919
Total time and savings deposits$355,726,0001,394
Noninterest-bearing deposits$120,011,0001,049
Interest-bearing deposits$381,178,0001,231
Retail deposits$415,032,0001,297
Estimated insured deposits$332,189,0001,359
IRAs and Keogh plan accounts$5,287,0002,958
Brokered deposits$3,086,0001,754
Fully insured brokered deposits$3,086,0001,516
Deposits obtained via list services, yet not brokered$3,921,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$504,052,0001,207
Deposits held in domestic offices$504,052,0001,207
Individuals, partnerships, and corporations$437,880,0001,242
U.S. Government$01,011
States and political subdivisions in the U.S.$62,023,000834
Commercial banks and other depository institutions in U.S.$4,149,0001,050
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,147,000611
Demand deposits$167,586,000519
Nontransaction accounts$294,905,0001,472
Money market deposit accounts (MMDAs)$101,383,0001,185
Other savings deposits (excluding MMDAs)$28,282,0002,251
Total time deposits$165,240,0001,025
Total time and savings deposits$336,466,0001,467
Noninterest-bearing deposits$145,712,000903
Interest-bearing deposits$358,340,0001,305
Retail deposits$423,200,0001,263
Estimated insured deposits$313,325,0001,440
IRAs and Keogh plan accounts$5,535,0002,935
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$2,923,000998
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$517,318,0001,183
Deposits held in domestic offices$517,318,0001,183
Individuals, partnerships, and corporations$450,650,0001,213
U.S. Government$01,101
States and political subdivisions in the U.S.$60,800,000839
Commercial banks and other depository institutions in U.S.$5,868,000920
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,402,000589
Demand deposits$173,569,000504
Nontransaction accounts$301,916,0001,444
Money market deposit accounts (MMDAs)$101,106,0001,191
Other savings deposits (excluding MMDAs)$27,298,0002,335
Total time deposits$173,512,000961
Total time and savings deposits$343,749,0001,442
Noninterest-bearing deposits$143,926,000903
Interest-bearing deposits$373,392,0001,243
Retail deposits$421,238,0001,265
Estimated insured deposits$349,605,0001,294
IRAs and Keogh plan accounts$5,506,0002,958
Brokered deposits$20,192,000902
Fully insured brokered deposits$20,192,000831
Deposits obtained via list services, yet not brokered$4,642,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$503,858,0001,207
Deposits held in domestic offices$503,858,0001,207
Individuals, partnerships, and corporations$443,677,0001,236
U.S. Government$01,097
States and political subdivisions in the U.S.$54,543,000923
Commercial banks and other depository institutions in U.S.$5,638,000920
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,848,000633
Demand deposits$159,731,000540
Nontransaction accounts$299,010,0001,459
Money market deposit accounts (MMDAs)$109,226,0001,148
Other savings deposits (excluding MMDAs)$29,905,0002,213
Total time deposits$159,878,0001,023
Total time and savings deposits$344,127,0001,438
Noninterest-bearing deposits$131,243,000979
Interest-bearing deposits$372,615,0001,251
Retail deposits$371,552,0001,427
Estimated insured deposits$318,904,0001,435
IRAs and Keogh plan accounts$5,439,0003,013
Brokered deposits$59,963,000579
Fully insured brokered deposits$59,963,000545
Deposits obtained via list services, yet not brokered$5,389,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$533,514,0001,147
Deposits held in domestic offices$533,514,0001,147
Individuals, partnerships, and corporations$471,285,0001,164
U.S. Government$01,191
States and political subdivisions in the U.S.$54,608,000926
Commercial banks and other depository institutions in U.S.$7,621,000806
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,213,000498
Demand deposits$214,790,000404
Nontransaction accounts$276,301,0001,538
Money market deposit accounts (MMDAs)$78,954,0001,426
Other savings deposits (excluding MMDAs)$30,102,0002,183
Total time deposits$167,244,000968
Total time and savings deposits$318,724,0001,534
Noninterest-bearing deposits$190,861,000710
Interest-bearing deposits$342,653,0001,367
Retail deposits$394,680,0001,352
Estimated insured deposits$326,772,0001,385
IRAs and Keogh plan accounts$5,428,0003,063
Brokered deposits$69,907,000507
Fully insured brokered deposits$69,907,000482
Deposits obtained via list services, yet not brokered$7,621,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$442,274,0001,363
Deposits held in domestic offices$442,274,0001,362
Individuals, partnerships, and corporations$387,983,0001,390
U.S. Government$01,147
States and political subdivisions in the U.S.$46,919,0001,017
Commercial banks and other depository institutions in U.S.$7,372,000832
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,325,000687
Demand deposits$149,288,000555
Nontransaction accounts$254,949,0001,642
Money market deposit accounts (MMDAs)$57,493,0001,765
Other savings deposits (excluding MMDAs)$27,470,0002,338
Total time deposits$169,987,000962
Total time and savings deposits$292,986,0001,650
Noninterest-bearing deposits$128,863,000993
Interest-bearing deposits$313,411,0001,488
Retail deposits$302,723,0001,729
Estimated insured deposits$303,472,0001,485
IRAs and Keogh plan accounts$5,523,0003,102
Brokered deposits$74,359,000469
Fully insured brokered deposits$74,359,000448
Deposits obtained via list services, yet not brokered$7,372,000705
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$408,031,0001,468
Deposits held in domestic offices$408,031,0001,467
Individuals, partnerships, and corporations$345,515,0001,527
U.S. Government$01,163
States and political subdivisions in the U.S.$55,393,000868
Commercial banks and other depository institutions in U.S.$7,123,000848
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,048,000758
Demand deposits$133,034,000629
Nontransaction accounts$234,983,0001,734
Money market deposit accounts (MMDAs)$53,829,0001,839
Other savings deposits (excluding MMDAs)$26,848,0002,388
Total time deposits$154,306,0001,072
Total time and savings deposits$274,997,0001,735
Noninterest-bearing deposits$110,509,0001,115
Interest-bearing deposits$297,522,0001,554
Retail deposits$272,444,0001,883
Estimated insured deposits$292,126,0001,552
IRAs and Keogh plan accounts$5,900,0003,015
Brokered deposits$76,579,000461
Fully insured brokered deposits$76,579,000441
Deposits obtained via list services, yet not brokered$7,123,000735
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$400,146,0001,491
Deposits held in domestic offices$400,146,0001,491
Individuals, partnerships, and corporations$337,376,0001,569
U.S. Government$01,186
States and political subdivisions in the U.S.$54,899,000897
Commercial banks and other depository institutions in U.S.$7,871,000819
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,244,000740
Demand deposits$133,143,000613
Nontransaction accounts$226,902,0001,783
Money market deposit accounts (MMDAs)$51,276,0001,944
Other savings deposits (excluding MMDAs)$27,452,0002,350
Total time deposits$148,174,0001,112
Total time and savings deposits$267,003,0001,789
Noninterest-bearing deposits$111,731,0001,094
Interest-bearing deposits$288,415,0001,610
Retail deposits$269,705,0001,922
Estimated insured deposits$285,957,0001,590
IRAs and Keogh plan accounts$6,078,0002,986
Brokered deposits$74,864,000457
Fully insured brokered deposits$74,864,000432
Deposits obtained via list services, yet not brokered$7,622,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$384,251,0001,529
Deposits held in domestic offices$384,251,0001,529
Individuals, partnerships, and corporations$321,316,0001,615
U.S. Government$01,254
States and political subdivisions in the U.S.$55,313,000884
Commercial banks and other depository institutions in U.S.$7,622,000836
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,545,000724
Demand deposits$135,720,000588
Nontransaction accounts$209,706,0001,868
Money market deposit accounts (MMDAs)$53,866,0001,864
Other savings deposits (excluding MMDAs)$26,584,0002,357
Total time deposits$129,256,0001,266
Total time and savings deposits$248,531,0001,858
Noninterest-bearing deposits$112,540,0001,067
Interest-bearing deposits$271,711,0001,681
Retail deposits$265,803,0001,915
Estimated insured deposits$271,821,0001,637
IRAs and Keogh plan accounts$6,408,0002,928
Brokered deposits$65,854,000474
Fully insured brokered deposits$65,854,000452
Deposits obtained via list services, yet not brokered$7,373,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$382,710,0001,512
Deposits held in domestic offices$382,710,0001,512
Individuals, partnerships, and corporations$318,022,0001,628
U.S. Government$01,248
States and political subdivisions in the U.S.$53,832,000860
Commercial banks and other depository institutions in U.S.$10,856,000710
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,402,000709
Demand deposits$134,585,000575
Nontransaction accounts$210,308,0001,862
Money market deposit accounts (MMDAs)$52,906,0001,879
Other savings deposits (excluding MMDAs)$27,130,0002,318
Total time deposits$130,273,0001,258
Total time and savings deposits$248,125,0001,861
Noninterest-bearing deposits$114,077,0001,054
Interest-bearing deposits$268,633,0001,675
Retail deposits$267,717,0001,892
Estimated insured deposits$269,302,0001,652
IRAs and Keogh plan accounts$6,487,0002,943
Brokered deposits$62,853,000472
Fully insured brokered deposits$62,853,000451
Deposits obtained via list services, yet not brokered$10,359,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$395,750,0001,457
Deposits held in domestic offices$395,750,0001,457
Individuals, partnerships, and corporations$324,653,0001,581
U.S. Government$01,147
States and political subdivisions in the U.S.$54,794,000855
Commercial banks and other depository institutions in U.S.$16,303,000554
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,544,000719
Demand deposits$131,337,000589
Nontransaction accounts$228,206,0001,752
Money market deposit accounts (MMDAs)$53,091,0001,859
Other savings deposits (excluding MMDAs)$27,360,0002,304
Total time deposits$147,755,0001,117
Total time and savings deposits$264,413,0001,760
Noninterest-bearing deposits$112,184,0001,042
Interest-bearing deposits$283,566,0001,576
Retail deposits$270,582,0001,872
Estimated insured deposits$284,687,0001,555
IRAs and Keogh plan accounts$6,410,0002,988
Brokered deposits$73,043,000433
Fully insured brokered deposits$73,043,000407
Deposits obtained via list services, yet not brokered$15,558,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$407,101,0001,419
Deposits held in domestic offices$407,101,0001,419
Individuals, partnerships, and corporations$334,581,0001,534
U.S. Government$01,159
States and political subdivisions in the U.S.$55,237,000867
Commercial banks and other depository institutions in U.S.$17,283,000521
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,275,000729
Demand deposits$126,789,000590
Nontransaction accounts$241,826,0001,679
Money market deposit accounts (MMDAs)$59,018,0001,755
Other savings deposits (excluding MMDAs)$27,298,0002,305
Total time deposits$155,510,0001,052
Total time and savings deposits$280,312,0001,683
Noninterest-bearing deposits$110,193,0001,052
Interest-bearing deposits$296,908,0001,529
Retail deposits$278,069,0001,824
Estimated insured deposits$290,704,0001,525
IRAs and Keogh plan accounts$6,567,0002,971
Brokered deposits$76,239,000404
Fully insured brokered deposits$76,239,000377
Deposits obtained via list services, yet not brokered$16,826,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$397,246,0001,437
Deposits held in domestic offices$397,246,0001,437
Individuals, partnerships, and corporations$321,014,0001,596
U.S. Government$01,296
States and political subdivisions in the U.S.$54,667,000847
Commercial banks and other depository institutions in U.S.$21,565,000452
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,343,000783
Demand deposits$113,877,000668
Nontransaction accounts$242,903,0001,664
Money market deposit accounts (MMDAs)$59,445,0001,742
Other savings deposits (excluding MMDAs)$27,644,0002,266
Total time deposits$155,814,0001,057
Total time and savings deposits$283,369,0001,658
Noninterest-bearing deposits$98,062,0001,192
Interest-bearing deposits$299,184,0001,501
Retail deposits$272,277,0001,854
Estimated insured deposits$287,188,0001,535
IRAs and Keogh plan accounts$6,922,0002,879
Brokered deposits$71,016,000431
Fully insured brokered deposits$71,016,000400
Deposits obtained via list services, yet not brokered$20,612,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$393,606,0001,447
Deposits held in domestic offices$393,606,0001,447
Individuals, partnerships, and corporations$310,383,0001,633
U.S. Government$01,197
States and political subdivisions in the U.S.$53,824,000848
Commercial banks and other depository institutions in U.S.$29,399,000349
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,955,000851
Demand deposits$106,814,000703
Nontransaction accounts$252,651,0001,634
Money market deposit accounts (MMDAs)$65,127,0001,628
Other savings deposits (excluding MMDAs)$28,217,0002,236
Total time deposits$159,309,0001,059
Total time and savings deposits$286,792,0001,637
Noninterest-bearing deposits$93,988,0001,201
Interest-bearing deposits$299,618,0001,490
Retail deposits$271,415,0001,847
Estimated insured deposits$282,454,0001,555
IRAs and Keogh plan accounts$6,879,0002,934
Brokered deposits$68,203,000425
Fully insured brokered deposits$68,203,000397
Deposits obtained via list services, yet not brokered$22,491,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$359,405,0001,575
Deposits held in domestic offices$359,405,0001,574
Individuals, partnerships, and corporations$278,183,0001,798
U.S. Government$01,235
States and political subdivisions in the U.S.$55,545,000820
Commercial banks and other depository institutions in U.S.$25,677,000410
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,537,000923
Demand deposits$85,929,000888
Nontransaction accounts$225,868,0001,785
Money market deposit accounts (MMDAs)$61,924,0001,695
Other savings deposits (excluding MMDAs)$27,385,0002,288
Total time deposits$136,559,0001,246
Total time and savings deposits$273,476,0001,730
Noninterest-bearing deposits$85,929,0001,265
Interest-bearing deposits$273,476,0001,641
Retail deposits$258,698,0001,953
Estimated insured deposits$255,467,0001,729
IRAs and Keogh plan accounts$6,372,0003,123
Brokered deposits$47,079,000542
Fully insured brokered deposits$47,079,000506
Deposits obtained via list services, yet not brokered$20,270,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$366,212,0001,562
Deposits held in domestic offices$366,212,0001,561
Individuals, partnerships, and corporations$286,046,0001,762
U.S. Government$01,228
States and political subdivisions in the U.S.$54,699,000837
Commercial banks and other depository institutions in U.S.$25,467,000399
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,516,000865
Demand deposits$94,463,000779
Nontransaction accounts$227,696,0001,789
Money market deposit accounts (MMDAs)$62,908,0001,683
Other savings deposits (excluding MMDAs)$26,705,0002,339
Total time deposits$138,083,0001,238
Total time and savings deposits$271,749,0001,755
Noninterest-bearing deposits$72,987,0001,417
Interest-bearing deposits$293,225,0001,548
Retail deposits$255,304,0001,986
Estimated insured deposits$263,165,0001,691
IRAs and Keogh plan accounts$6,976,0002,956
Brokered deposits$56,748,000449
Fully insured brokered deposits$56,748,000424
Deposits obtained via list services, yet not brokered$19,276,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$355,259,0001,592
Deposits held in domestic offices$355,259,0001,591
Individuals, partnerships, and corporations$279,279,0001,787
U.S. Government$01,345
States and political subdivisions in the U.S.$54,434,000799
Commercial banks and other depository institutions in U.S.$21,546,000450
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,084,000931
Demand deposits$94,429,000752
Nontransaction accounts$226,175,0001,784
Money market deposit accounts (MMDAs)$58,819,0001,753
Other savings deposits (excluding MMDAs)$25,587,0002,362
Total time deposits$141,769,0001,198
Total time and savings deposits$260,830,0001,791
Noninterest-bearing deposits$73,707,0001,396
Interest-bearing deposits$281,552,0001,586
Retail deposits$237,326,0002,125
Estimated insured deposits$266,669,0001,669
IRAs and Keogh plan accounts$6,700,0003,098
Brokered deposits$64,370,000393
Fully insured brokered deposits$64,370,000368
Deposits obtained via list services, yet not brokered$14,863,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$364,896,0001,555
Deposits held in domestic offices$364,896,0001,554
Individuals, partnerships, and corporations$283,217,0001,777
U.S. Government$01,257
States and political subdivisions in the U.S.$54,914,000768
Commercial banks and other depository institutions in U.S.$26,765,000381
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,787,000915
Demand deposits$88,086,000795
Nontransaction accounts$240,109,0001,736
Money market deposit accounts (MMDAs)$58,877,0001,774
Other savings deposits (excluding MMDAs)$25,313,0002,400
Total time deposits$155,920,0001,123
Total time and savings deposits$276,810,0001,710
Noninterest-bearing deposits$73,224,0001,362
Interest-bearing deposits$291,672,0001,546
Retail deposits$249,089,0002,027
Estimated insured deposits$274,292,0001,618
IRAs and Keogh plan accounts$7,544,0002,910
Brokered deposits$62,039,000397
Fully insured brokered deposits$62,039,000376
Deposits obtained via list services, yet not brokered$21,067,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$359,270,0001,571
Deposits held in domestic offices$359,270,0001,570
Individuals, partnerships, and corporations$272,125,0001,847
U.S. Government$01,331
States and political subdivisions in the U.S.$55,717,000743
Commercial banks and other depository institutions in U.S.$31,428,000332
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,882,000977
Demand deposits$68,019,0001,005
Nontransaction accounts$241,388,0001,719
Money market deposit accounts (MMDAs)$56,103,0001,815
Other savings deposits (excluding MMDAs)$25,232,0002,400
Total time deposits$160,053,0001,111
Total time and savings deposits$291,251,0001,642
Noninterest-bearing deposits$70,609,0001,386
Interest-bearing deposits$288,661,0001,569
Retail deposits$246,702,0002,041
Estimated insured deposits$272,006,0001,644
IRAs and Keogh plan accounts$7,751,0002,895
Brokered deposits$58,437,000409
Fully insured brokered deposits$58,437,000388
Deposits obtained via list services, yet not brokered$25,501,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$358,414,0001,587
Deposits held in domestic offices$358,414,0001,587
Individuals, partnerships, and corporations$270,831,0001,869
U.S. Government$01,317
States and political subdivisions in the U.S.$53,743,000786
Commercial banks and other depository institutions in U.S.$33,840,000295
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,445,000958
Demand deposits$71,160,000943
Nontransaction accounts$238,969,0001,756
Money market deposit accounts (MMDAs)$57,307,0001,817
Other savings deposits (excluding MMDAs)$26,086,0002,349
Total time deposits$155,576,0001,156
Total time and savings deposits$287,254,0001,674
Noninterest-bearing deposits$70,752,0001,363
Interest-bearing deposits$287,662,0001,591
Retail deposits$254,802,0001,992
Estimated insured deposits$266,664,0001,682
IRAs and Keogh plan accounts$8,214,0002,815
Brokered deposits$49,487,000457
Fully insured brokered deposits$49,487,000435
Deposits obtained via list services, yet not brokered$27,669,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$341,268,0001,645
Deposits held in domestic offices$341,268,0001,644
Individuals, partnerships, and corporations$256,248,0001,935
U.S. Government$01,474
States and political subdivisions in the U.S.$48,757,000855
Commercial banks and other depository institutions in U.S.$36,263,000267
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,744,0001,073
Demand deposits$67,230,000986
Nontransaction accounts$234,524,0001,770
Money market deposit accounts (MMDAs)$55,971,0001,828
Other savings deposits (excluding MMDAs)$25,740,0002,306
Total time deposits$152,813,0001,185
Total time and savings deposits$274,038,0001,744
Noninterest-bearing deposits$62,864,0001,506
Interest-bearing deposits$278,404,0001,625
Retail deposits$243,880,0002,058
Estimated insured deposits$266,840,0001,662
IRAs and Keogh plan accounts$8,581,0002,755
Brokered deposits$48,213,000449
Fully insured brokered deposits$48,213,000430
Deposits obtained via list services, yet not brokered$29,606,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$352,043,0001,592
Deposits held in domestic offices$352,043,0001,591
Individuals, partnerships, and corporations$268,557,0001,856
U.S. Government$01,406
States and political subdivisions in the U.S.$44,333,000895
Commercial banks and other depository institutions in U.S.$39,153,000248
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,005,000988
Demand deposits$68,292,000925
Nontransaction accounts$242,038,0001,744
Money market deposit accounts (MMDAs)$55,675,0001,849
Other savings deposits (excluding MMDAs)$26,760,0002,245
Total time deposits$159,603,0001,146
Total time and savings deposits$283,751,0001,686
Noninterest-bearing deposits$64,901,0001,411
Interest-bearing deposits$287,142,0001,584
Retail deposits$256,525,0001,952
Estimated insured deposits$273,293,0001,638
IRAs and Keogh plan accounts$9,458,0002,626
Brokered deposits$45,774,000453
Fully insured brokered deposits$45,774,000438
Deposits obtained via list services, yet not brokered$33,981,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$340,506,0001,623
Deposits held in domestic offices$340,506,0001,622
Individuals, partnerships, and corporations$260,980,0001,905
U.S. Government$01,377
States and political subdivisions in the U.S.$37,178,0001,056
Commercial banks and other depository institutions in U.S.$42,348,000239
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,956,0001,090
Demand deposits$66,911,000926
Nontransaction accounts$239,550,0001,761
Money market deposit accounts (MMDAs)$57,326,0001,783
Other savings deposits (excluding MMDAs)$23,331,0002,469
Total time deposits$158,894,0001,173
Total time and savings deposits$273,595,0001,741
Noninterest-bearing deposits$59,843,0001,505
Interest-bearing deposits$280,664,0001,620
Retail deposits$263,480,0001,905
Estimated insured deposits$272,981,0001,640
IRAs and Keogh plan accounts$10,119,0002,515
Brokered deposits$33,745,000561
Fully insured brokered deposits$33,745,000532
Deposits obtained via list services, yet not brokered$37,180,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$342,254,0001,631
Deposits held in domestic offices$342,254,0001,631
Individuals, partnerships, and corporations$255,547,0001,969
U.S. Government$01,424
States and political subdivisions in the U.S.$43,377,000922
Commercial banks and other depository institutions in U.S.$43,330,000238
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,149,0001,189
Demand deposits$58,251,0001,068
Nontransaction accounts$248,105,0001,737
Money market deposit accounts (MMDAs)$56,211,0001,836
Other savings deposits (excluding MMDAs)$23,272,0002,474
Total time deposits$168,623,0001,124
Total time and savings deposits$284,003,0001,710
Noninterest-bearing deposits$54,911,0001,646
Interest-bearing deposits$287,343,0001,605
Retail deposits$256,486,0001,985
Estimated insured deposits$281,846,0001,604
IRAs and Keogh plan accounts$10,852,0002,403
Brokered deposits$46,610,000441
Fully insured brokered deposits$46,610,000424
Deposits obtained via list services, yet not brokered$36,685,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$341,004,0001,640
Deposits held in domestic offices$341,004,0001,640
Individuals, partnerships, and corporations$248,562,0002,011
U.S. Government$01,583
States and political subdivisions in the U.S.$44,991,000863
Commercial banks and other depository institutions in U.S.$47,451,000214
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,606,0001,350
Demand deposits$58,828,0001,087
Nontransaction accounts$253,398,0001,686
Money market deposit accounts (MMDAs)$56,669,0001,792
Other savings deposits (excluding MMDAs)$23,257,0002,408
Total time deposits$173,471,0001,111
Total time and savings deposits$282,176,0001,705
Noninterest-bearing deposits$58,548,0001,551
Interest-bearing deposits$282,456,0001,611
Retail deposits$256,458,0001,971
Estimated insured deposits$284,354,0001,671
IRAs and Keogh plan accounts$10,997,0002,391
Brokered deposits$41,210,000471
Fully insured brokered deposits$41,210,000447
Deposits obtained via list services, yet not brokered$40,056,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$332,422,0001,673
Deposits held in domestic offices$332,422,0001,672
Individuals, partnerships, and corporations$248,066,0002,001
U.S. Government$01,457
States and political subdivisions in the U.S.$39,633,000980
Commercial banks and other depository institutions in U.S.$44,723,000215
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,649,0001,397
Demand deposits$50,525,0001,202
Nontransaction accounts$253,773,0001,724
Money market deposit accounts (MMDAs)$59,693,0001,743
Other savings deposits (excluding MMDAs)$21,800,0002,501
Total time deposits$172,281,0001,162
Total time and savings deposits$281,897,0001,714
Noninterest-bearing deposits$51,839,0001,664
Interest-bearing deposits$280,583,0001,643
Retail deposits$248,907,0002,018
Estimated insured deposits$275,519,0001,729
IRAs and Keogh plan accounts$11,224,0002,398
Brokered deposits$44,594,000463
Fully insured brokered deposits$44,594,000438
Deposits obtained via list services, yet not brokered$37,766,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$328,853,0001,684
Deposits held in domestic offices$328,853,0001,684
Individuals, partnerships, and corporations$240,402,0002,067
U.S. Government$01,535
States and political subdivisions in the U.S.$42,491,000880
Commercial banks and other depository institutions in U.S.$45,960,000214
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,684,0001,543
Demand deposits$46,050,0001,310
Nontransaction accounts$256,169,0001,713
Money market deposit accounts (MMDAs)$56,331,0001,797
Other savings deposits (excluding MMDAs)$20,735,0002,567
Total time deposits$179,104,0001,144
Total time and savings deposits$282,803,0001,721
Noninterest-bearing deposits$46,709,0001,790
Interest-bearing deposits$282,144,0001,644
Retail deposits$244,096,0002,039
Estimated insured deposits$275,276,0001,728
IRAs and Keogh plan accounts$11,155,0002,429
Brokered deposits$45,628,000457
Fully insured brokered deposits$45,628,000431
Deposits obtained via list services, yet not brokered$40,005,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$324,601,0001,723
Deposits held in domestic offices$324,601,0001,722
Individuals, partnerships, and corporations$235,046,0002,110
U.S. Government$01,579
States and political subdivisions in the U.S.$38,816,000991
Commercial banks and other depository institutions in U.S.$50,739,000209
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,394,0001,656
Demand deposits$42,552,0001,423
Nontransaction accounts$255,207,0001,731
Money market deposit accounts (MMDAs)$56,087,0001,803
Other savings deposits (excluding MMDAs)$20,628,0002,565
Total time deposits$178,493,0001,175
Total time and savings deposits$282,049,0001,745
Noninterest-bearing deposits$42,552,0001,946
Interest-bearing deposits$282,049,0001,665
Retail deposits$247,074,0002,029
Estimated insured deposits$263,093,0001,814
IRAs and Keogh plan accounts$11,022,0002,474
Brokered deposits$36,418,000547
Fully insured brokered deposits$36,418,000518
Deposits obtained via list services, yet not brokered$45,354,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$312,059,0001,765
Deposits held in domestic offices$312,059,0001,764
Individuals, partnerships, and corporations$219,670,0002,218
U.S. Government$01,780
States and political subdivisions in the U.S.$39,283,000919
Commercial banks and other depository institutions in U.S.$53,106,000194
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,765,0002,069
Demand deposits$31,022,0001,985
Nontransaction accounts$255,294,0001,722
Money market deposit accounts (MMDAs)$47,455,0001,989
Other savings deposits (excluding MMDAs)$20,202,0002,505
Total time deposits$187,636,0001,144
Total time and savings deposits$281,037,0001,718
Noninterest-bearing deposits$31,022,0002,484
Interest-bearing deposits$281,037,0001,662
Retail deposits$228,808,0002,140
Estimated insured deposits$262,050,0001,802
IRAs and Keogh plan accounts$11,077,0002,473
Brokered deposits$41,183,000538
Fully insured brokered deposits$41,183,000503
Deposits obtained via list services, yet not brokered$47,478,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$324,544,0001,690
Deposits held in domestic offices$324,544,0001,689
Individuals, partnerships, and corporations$230,646,0002,124
U.S. Government$01,652
States and political subdivisions in the U.S.$38,451,000913
Commercial banks and other depository institutions in U.S.$55,447,000189
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,574,0001,782
Demand deposits$33,711,0001,701
Nontransaction accounts$263,970,0001,695
Money market deposit accounts (MMDAs)$43,616,0002,129
Other savings deposits (excluding MMDAs)$22,719,0002,312
Total time deposits$197,635,0001,125
Total time and savings deposits$290,833,0001,673
Noninterest-bearing deposits$33,712,0002,235
Interest-bearing deposits$290,832,0001,610
Retail deposits$236,880,0002,074
Estimated insured deposits$304,016,0001,561
IRAs and Keogh plan accounts$11,338,0002,456
Brokered deposits$45,700,000512
Fully insured brokered deposits$45,700,000475
Deposits obtained via list services, yet not brokered$50,576,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$313,413,0001,739
Deposits held in domestic offices$313,413,0001,738
Individuals, partnerships, and corporations$222,341,0002,193
U.S. Government$01,633
States and political subdivisions in the U.S.$37,968,000912
Commercial banks and other depository institutions in U.S.$53,104,000210
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,162,0001,976
Demand deposits$30,553,0001,822
Nontransaction accounts$258,251,0001,734
Money market deposit accounts (MMDAs)$39,038,0002,271
Other savings deposits (excluding MMDAs)$20,839,0002,433
Total time deposits$198,374,0001,156
Total time and savings deposits$282,860,0001,719
Noninterest-bearing deposits$30,554,0002,354
Interest-bearing deposits$282,859,0001,668
Retail deposits$221,896,0002,176
Estimated insured deposits$297,282,0001,576
IRAs and Keogh plan accounts$11,082,0002,503
Brokered deposits$49,181,000511
Fully insured brokered deposits$49,181,000483
Deposits obtained via list services, yet not brokered$47,496,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$300,107,0001,844
Deposits held in domestic offices$300,107,0001,841
Individuals, partnerships, and corporations$217,255,0002,256
U.S. Government$01,643
States and political subdivisions in the U.S.$36,876,000971
Commercial banks and other depository institutions in U.S.$45,976,000238
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,199,0001,948
Demand deposits$31,077,0001,751
Nontransaction accounts$244,908,0001,828
Money market deposit accounts (MMDAs)$38,447,0002,308
Other savings deposits (excluding MMDAs)$20,344,0002,468
Total time deposits$186,118,0001,252
Total time and savings deposits$269,030,0001,825
Noninterest-bearing deposits$31,077,0002,298
Interest-bearing deposits$269,030,0001,780
Retail deposits$215,205,0002,259
Estimated insured deposits$249,958,0001,912
IRAs and Keogh plan accounts$10,889,0002,548
Brokered deposits$43,276,000585
Fully insured brokered deposits$43,276,000555
Deposits obtained via list services, yet not brokered$40,735,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$279,977,0001,940
Deposits held in domestic offices$279,977,0001,939
Individuals, partnerships, and corporations$205,384,0002,377
U.S. Government$02,902
States and political subdivisions in the U.S.$35,820,000963
Commercial banks and other depository institutions in U.S.$38,773,000271
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,015,0002,262
Demand deposits$23,594,0002,378
Nontransaction accounts$231,962,0001,913
Money market deposit accounts (MMDAs)$38,064,0002,293
Other savings deposits (excluding MMDAs)$15,848,0002,800
Total time deposits$178,050,0001,355
Total time and savings deposits$256,383,0001,890
Noninterest-bearing deposits$23,594,0002,863
Interest-bearing deposits$256,383,0001,848
Retail deposits$178,218,0002,673
Estimated insured deposits$230,786,0002,026
IRAs and Keogh plan accounts$10,969,0002,557
Brokered deposits$53,345,000519
Fully insured brokered deposits$53,345,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$283,894,0001,937
Deposits held in domestic offices$283,894,0001,933
Individuals, partnerships, and corporations$209,138,0002,359
U.S. Government$03,279
States and political subdivisions in the U.S.$37,890,000901
Commercial banks and other depository institutions in U.S.$36,866,000276
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,581,0001,896
Demand deposits$27,558,0001,867
Nontransaction accounts$231,313,0001,950
Money market deposit accounts (MMDAs)$38,052,0002,293
Other savings deposits (excluding MMDAs)$12,850,0003,167
Total time deposits$180,410,0001,374
Total time and savings deposits$256,336,0001,926
Noninterest-bearing deposits$27,558,0002,430
Interest-bearing deposits$256,335,0001,874
Retail deposits$180,004,0002,654
Estimated insured deposits$233,436,0001,973
IRAs and Keogh plan accounts$10,819,0002,619
Brokered deposits$63,950,000492
Fully insured brokered deposits$63,950,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$285,077,0001,935
Deposits held in domestic offices$285,077,0001,933
Individuals, partnerships, and corporations$216,173,0002,294
U.S. Government$03,428
States and political subdivisions in the U.S.$35,605,000961
Commercial banks and other depository institutions in U.S.$33,299,000313
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,518,0002,131
Demand deposits$22,928,0002,278
Nontransaction accounts$237,559,0001,931
Money market deposit accounts (MMDAs)$39,432,0002,210
Other savings deposits (excluding MMDAs)$11,783,0003,316
Total time deposits$186,344,0001,358
Total time and savings deposits$262,149,0001,892
Noninterest-bearing deposits$22,928,0002,798
Interest-bearing deposits$262,149,0001,843
Retail deposits$163,084,0002,901
Estimated insured deposits$222,157,0002,063
IRAs and Keogh plan accounts$10,646,0002,636
Brokered deposits$69,479,000494
Fully insured brokered deposits$69,479,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$274,895,0002,049
Deposits held in domestic offices$274,895,0002,047
Individuals, partnerships, and corporations$214,678,0002,327
U.S. Government$03,500
States and political subdivisions in the U.S.$36,159,000994
Commercial banks and other depository institutions in U.S.$24,058,000410
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,074,0002,531
Demand deposits$18,336,0002,889
Nontransaction accounts$233,821,0001,986
Money market deposit accounts (MMDAs)$36,764,0002,347
Other savings deposits (excluding MMDAs)$14,492,0002,937
Total time deposits$182,564,0001,451
Total time and savings deposits$256,559,0001,972
Noninterest-bearing deposits$18,337,0003,350
Interest-bearing deposits$256,558,0001,916
Retail deposits$147,526,0003,196
Estimated insured deposits$215,043,0002,179
IRAs and Keogh plan accounts$10,441,0002,695
Brokered deposits$75,386,000493
Fully insured brokered deposits$75,386,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$264,252,0002,128
Deposits held in domestic offices$264,252,0002,126
Individuals, partnerships, and corporations$206,083,0002,420
U.S. Government$03,705
States and political subdivisions in the U.S.$37,391,000928
Commercial banks and other depository institutions in U.S.$20,778,000453
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,910,0002,770
Demand deposits$15,704,0003,485
Nontransaction accounts$226,342,0002,030
Money market deposit accounts (MMDAs)$43,489,0002,023
Other savings deposits (excluding MMDAs)$12,783,0003,098
Total time deposits$170,069,0001,564
Total time and savings deposits$248,548,0002,020
Noninterest-bearing deposits$15,704,0003,847
Interest-bearing deposits$248,548,0001,954
Retail deposits$166,397,0002,585
Estimated insured deposits$203,895,0002,288
IRAs and Keogh plan accounts$9,996,0002,769
Brokered deposits$45,455,000773
Fully insured brokered deposits$37,127,000698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$262,533,0002,115
Deposits held in domestic offices$262,533,0002,113
Individuals, partnerships, and corporations$207,342,0002,392
U.S. Government$03,620
States and political subdivisions in the U.S.$38,587,000841
Commercial banks and other depository institutions in U.S.$16,604,000535
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,396,0002,741
Demand deposits$15,044,0003,423
Nontransaction accounts$226,137,0002,048
Money market deposit accounts (MMDAs)$32,381,0002,446
Other savings deposits (excluding MMDAs)$11,755,0003,265
Total time deposits$182,002,0001,494
Total time and savings deposits$247,489,0002,024
Noninterest-bearing deposits$15,080,0003,799
Interest-bearing deposits$247,453,0001,960
Retail deposits$168,841,0002,531
Estimated insured deposits$210,166,0002,227
IRAs and Keogh plan accounts$8,523,0003,105
Brokered deposits$59,144,000682
Fully insured brokered deposits$51,755,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$256,355,0002,165
Deposits held in domestic offices$256,355,0002,163
Individuals, partnerships, and corporations$208,281,0002,387
U.S. Government$03,557
States and political subdivisions in the U.S.$38,079,000859
Commercial banks and other depository institutions in U.S.$9,995,000743
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,627,0003,294
Demand deposits$12,722,0004,019
Nontransaction accounts$225,728,0002,058
Money market deposit accounts (MMDAs)$26,958,0002,692
Other savings deposits (excluding MMDAs)$11,479,0003,308
Total time deposits$187,291,0001,489
Total time and savings deposits$243,633,0002,053
Noninterest-bearing deposits$12,722,0004,290
Interest-bearing deposits$243,633,0001,987
Retail deposits$166,895,0002,557
Estimated insured deposits$184,602,0002,190
IRAs and Keogh plan accounts$8,027,0003,229
Brokered deposits$66,590,000685
Fully insured brokered deposits$60,104,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$250,000,0002,204
Deposits held in domestic offices$250,000,0002,202
Individuals, partnerships, and corporations$198,170,0002,476
U.S. Government$03,628
States and political subdivisions in the U.S.$42,591,000768
Commercial banks and other depository institutions in U.S.$9,239,000772
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,790,0003,481
Demand deposits$11,647,0004,285
Nontransaction accounts$221,210,0002,102
Money market deposit accounts (MMDAs)$26,461,0002,673
Other savings deposits (excluding MMDAs)$11,302,0003,299
Total time deposits$183,448,0001,539
Total time and savings deposits$238,353,0002,093
Noninterest-bearing deposits$11,647,0004,528
Interest-bearing deposits$238,353,0002,017
Retail deposits$155,890,0002,715
Estimated insured deposits$166,973,0002,411
IRAs and Keogh plan accounts$7,454,0003,348
Brokered deposits$54,380,000841
Fully insured brokered deposits$49,604,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$252,763,0002,133
Deposits held in domestic offices$252,763,0002,129
Individuals, partnerships, and corporations$209,286,0002,320
U.S. Government$03,888
States and political subdivisions in the U.S.$42,812,000769
Commercial banks and other depository institutions in U.S.$665,0002,014
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,370,0004,055
Demand deposits$10,773,0004,583
Nontransaction accounts$228,393,0001,999
Money market deposit accounts (MMDAs)$26,123,0002,612
Other savings deposits (excluding MMDAs)$10,068,0003,436
Total time deposits$192,202,0001,442
Total time and savings deposits$241,990,0002,016
Noninterest-bearing deposits$10,773,0004,813
Interest-bearing deposits$241,990,0001,936
Retail deposits$168,012,0002,489
Estimated insured deposits$185,518,0002,141
IRAs and Keogh plan accounts$7,297,0003,306
Brokered deposits$66,403,000718
Fully insured brokered deposits$66,403,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$257,914,0002,066
Deposits held in domestic offices$257,914,0002,062
Individuals, partnerships, and corporations$215,575,0002,240
U.S. Government$88,000579
States and political subdivisions in the U.S.$41,400,000737
Commercial banks and other depository institutions in U.S.$851,0001,814
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,532,0003,923
Demand deposits$11,746,0004,251
Nontransaction accounts$233,382,0001,946
Money market deposit accounts (MMDAs)$34,830,0002,196
Other savings deposits (excluding MMDAs)$10,038,0003,491
Total time deposits$188,513,0001,426
Total time and savings deposits$246,168,0001,947
Noninterest-bearing deposits$11,746,0004,527
Interest-bearing deposits$246,168,0001,871
Retail deposits$171,965,0002,412
Estimated insured deposits$183,487,0002,133
IRAs and Keogh plan accounts$6,924,0003,378
Brokered deposits$56,431,000716
Fully insured brokered deposits$56,431,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$229,687,0002,275
Deposits held in domestic offices$229,687,0002,271
Individuals, partnerships, and corporations$188,621,0002,536
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$40,705,000732
Commercial banks and other depository institutions in U.S.$357,0002,196
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,310,0004,049
Demand deposits$11,635,0004,394
Nontransaction accounts$205,377,0002,145
Money market deposit accounts (MMDAs)$22,304,0002,964
Other savings deposits (excluding MMDAs)$10,795,0003,356
Total time deposits$172,278,0001,527
Total time and savings deposits$218,052,0002,153
Noninterest-bearing deposits$11,635,0004,631
Interest-bearing deposits$218,052,0002,094
Retail deposits$134,832,0003,030
Estimated insured deposits$161,396,0002,383
IRAs and Keogh plan accounts$7,469,0003,175
Brokered deposits$26,247,0001,012
Fully insured brokered deposits$26,247,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$234,940,0002,230
Deposits held in domestic offices$234,940,0002,226
Individuals, partnerships, and corporations$195,373,0002,451
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$38,963,000779
Commercial banks and other depository institutions in U.S.$590,0001,879
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,137,0004,034
Demand deposits$11,272,0004,403
Nontransaction accounts$210,803,0002,088
Money market deposit accounts (MMDAs)$33,657,0002,254
Other savings deposits (excluding MMDAs)$11,167,0003,238
Total time deposits$165,978,0001,601
Total time and savings deposits$223,668,0002,112
Noninterest-bearing deposits$11,272,0004,644
Interest-bearing deposits$223,668,0002,054
Retail deposits$135,568,0003,008
Estimated insured deposits$154,450,0002,478
IRAs and Keogh plan accounts$7,108,0003,266
Brokered deposits$12,446,0001,471
Fully insured brokered deposits$12,446,0001,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$249,061,0002,108
Deposits held in domestic offices$249,061,0002,104
Individuals, partnerships, and corporations$209,063,0002,294
U.S. Government$36,0001,538
States and political subdivisions in the U.S.$39,269,000772
Commercial banks and other depository institutions in U.S.$693,0001,615
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,755,0004,243
Demand deposits$9,753,0004,914
Nontransaction accounts$226,306,0001,960
Money market deposit accounts (MMDAs)$29,863,0002,404
Other savings deposits (excluding MMDAs)$12,460,0002,987
Total time deposits$183,983,0001,439
Total time and savings deposits$239,308,0001,968
Noninterest-bearing deposits$9,753,0005,136
Interest-bearing deposits$239,308,0001,900
Retail deposits$145,066,0002,802
Estimated insured deposits$167,962,0002,240
IRAs and Keogh plan accounts$6,969,0003,303
Brokered deposits$20,842,0001,072
Fully insured brokered deposits$20,842,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$246,701,0002,115
Deposits held in domestic offices$246,701,0002,110
Individuals, partnerships, and corporations$211,484,0002,264
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$34,318,000829
Commercial banks and other depository institutions in U.S.$894,0001,434
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,329,0004,014
Demand deposits$10,474,0004,591
Nontransaction accounts$223,372,0001,973
Money market deposit accounts (MMDAs)$33,670,0002,227
Other savings deposits (excluding MMDAs)$11,586,0003,161
Total time deposits$178,117,0001,474
Total time and savings deposits$236,227,0001,988
Noninterest-bearing deposits$10,474,0004,831
Interest-bearing deposits$236,227,0001,924
Retail deposits$154,659,0002,608
Estimated insured deposits$170,056,0002,214
IRAs and Keogh plan accounts$7,184,0003,238
Brokered deposits$30,524,000815
Fully insured brokered deposits$30,524,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$245,286,0002,151
Deposits held in domestic offices$245,286,0002,147
Individuals, partnerships, and corporations$211,214,0002,295
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$33,960,000850
Commercial banks and other depository institutions in U.S.$101,0002,480
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,441,0004,194
Demand deposits$11,138,0004,536
Nontransaction accounts$221,845,0001,987
Money market deposit accounts (MMDAs)$37,624,0002,044
Other savings deposits (excluding MMDAs)$12,296,0003,104
Total time deposits$171,925,0001,530
Total time and savings deposits$234,148,0002,022
Noninterest-bearing deposits$11,138,0004,745
Interest-bearing deposits$234,148,0001,967
Retail deposits$156,017,0002,623
Estimated insured deposits$165,517,0002,289
IRAs and Keogh plan accounts$7,495,0003,113
Brokered deposits$28,652,000867
Fully insured brokered deposits$28,652,000783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$238,493,0002,215
Deposits held in domestic offices$238,493,0002,210
Individuals, partnerships, and corporations$216,839,0002,240
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$21,356,0001,366
Commercial banks and other depository institutions in U.S.$285,0002,051
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,945,0003,928
Demand deposits$11,935,0004,372
Nontransaction accounts$212,548,0002,045
Money market deposit accounts (MMDAs)$56,129,0001,589
Other savings deposits (excluding MMDAs)$14,659,0002,821
Total time deposits$141,760,0001,814
Total time and savings deposits$226,558,0002,081
Noninterest-bearing deposits$11,935,0004,578
Interest-bearing deposits$226,559,0002,018
Retail deposits$164,984,0002,503
Estimated insured deposits$134,677,0002,781
IRAs and Keogh plan accounts$7,414,0003,096
Brokered deposits$18,178,0001,159
Fully insured brokered deposits$18,178,0001,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$232,999,0002,246
Deposits held in domestic offices$232,999,0002,242
Individuals, partnerships, and corporations$209,305,0002,298
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$22,642,0001,291
Commercial banks and other depository institutions in U.S.$1,033,0001,418
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,835,0004,287
Demand deposits$11,217,0004,633
Nontransaction accounts$209,164,0002,031
Money market deposit accounts (MMDAs)$47,335,0001,728
Other savings deposits (excluding MMDAs)$19,331,0002,342
Total time deposits$142,497,0001,780
Total time and savings deposits$221,782,0002,090
Noninterest-bearing deposits$11,217,0004,835
Interest-bearing deposits$221,782,0002,031
Retail deposits$152,839,0002,574
Estimated insured deposits$146,309,0002,505
IRAs and Keogh plan accounts$7,525,0003,014
Brokered deposits$19,191,0001,132
Fully insured brokered deposits$19,191,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$224,752,0002,296
Deposits held in domestic offices$224,752,0002,292
Individuals, partnerships, and corporations$200,910,0002,360
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$22,468,0001,209
Commercial banks and other depository institutions in U.S.$1,371,0001,292
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,863,0004,195
Demand deposits$11,060,0004,618
Nontransaction accounts$200,889,0002,079
Money market deposit accounts (MMDAs)$32,807,0002,185
Other savings deposits (excluding MMDAs)$18,748,0002,412
Total time deposits$149,333,0001,682
Total time and savings deposits$213,692,0002,115
Noninterest-bearing deposits$11,060,0004,819
Interest-bearing deposits$213,692,0002,062
Retail deposits$137,941,0002,787
Estimated insured deposits$147,488,0002,476
IRAs and Keogh plan accounts$8,205,0002,782
Brokered deposits$24,727,000952
Fully insured brokered deposits$24,727,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$236,428,0002,171
Deposits held in domestic offices$236,428,0002,166
Individuals, partnerships, and corporations$213,320,0002,227
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$22,535,0001,185
Commercial banks and other depository institutions in U.S.$555,0001,745
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,692,0004,383
Demand deposits$10,508,0004,864
Nontransaction accounts$212,736,0001,941
Money market deposit accounts (MMDAs)$37,855,0001,958
Other savings deposits (excluding MMDAs)$42,666,0001,480
Total time deposits$132,215,0001,809
Total time and savings deposits$225,920,0001,986
Noninterest-bearing deposits$10,508,0005,020
Interest-bearing deposits$225,920,0001,941
Retail deposits$160,123,0002,460
Estimated insured deposits$140,245,0002,596
IRAs and Keogh plan accounts$8,449,0002,692
Brokered deposits$25,965,000891
Fully insured brokered deposits$25,965,000789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$238,182,0002,141
Deposits held in domestic offices$238,182,0002,135
Individuals, partnerships, and corporations$214,360,0002,200
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$22,654,0001,211
Commercial banks and other depository institutions in U.S.$1,151,0001,383
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,808,0004,294
Demand deposits$10,230,0004,970
Nontransaction accounts$213,374,0001,903
Money market deposit accounts (MMDAs)$52,236,0001,579
Other savings deposits (excluding MMDAs)$45,086,0001,420
Total time deposits$116,052,0001,996
Total time and savings deposits$227,952,0001,943
Noninterest-bearing deposits$10,230,0005,117
Interest-bearing deposits$227,952,0001,898
Retail deposits$178,086,0002,233
Estimated insured deposits$144,682,0002,491
IRAs and Keogh plan accounts$8,930,0002,516
Brokered deposits$10,031,0001,366
Fully insured brokered deposits$10,031,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$301,819,0001,665
Deposits held in domestic offices$301,819,0001,660
Individuals, partnerships, and corporations$285,009,0001,628
U.S. Government$64,0001,315
States and political subdivisions in the U.S.$16,652,0001,625
Commercial banks and other depository institutions in U.S.$94,0002,713
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,653,0004,268
Demand deposits$10,079,0005,091
Nontransaction accounts$276,166,0001,461
Money market deposit accounts (MMDAs)$53,817,0001,540
Other savings deposits (excluding MMDAs)$112,688,000723
Total time deposits$109,661,0002,037
Total time and savings deposits$291,740,0001,492
Noninterest-bearing deposits$10,079,0005,236
Interest-bearing deposits$291,740,0001,445
Retail deposits$242,210,0001,608
Estimated insured deposits$127,691,0002,791
IRAs and Keogh plan accounts$9,292,0002,395
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$311,110,0001,577
Deposits held in domestic offices$311,110,0001,573
Individuals, partnerships, and corporations$294,011,0001,547
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$16,940,0001,519
Commercial banks and other depository institutions in U.S.$153,0002,407
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,010,0004,029
Demand deposits$11,288,0004,663
Nontransaction accounts$284,100,0001,378
Money market deposit accounts (MMDAs)$50,998,0001,552
Other savings deposits (excluding MMDAs)$124,945,000640
Total time deposits$108,156,0002,007
Total time and savings deposits$299,822,0001,414
Noninterest-bearing deposits$11,288,0004,795
Interest-bearing deposits$299,822,0001,364
Retail deposits$252,908,0001,514
Estimated insured deposits$131,273,0002,692
IRAs and Keogh plan accounts$9,576,0002,332
Brokered deposits$1,088,0002,349
Fully insured brokered deposits$1,088,0002,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$213,285,0002,246
Deposits held in domestic offices$213,285,0002,241
Individuals, partnerships, and corporations$196,075,0002,261
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$16,903,0001,525
Commercial banks and other depository institutions in U.S.$292,0002,099
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,775,0004,180
Demand deposits$12,014,0004,418
Nontransaction accounts$187,510,0001,954
Money market deposit accounts (MMDAs)$59,955,0001,367
Other savings deposits (excluding MMDAs)$34,832,0001,669
Total time deposits$92,723,0002,234
Total time and savings deposits$201,271,0002,040
Noninterest-bearing deposits$12,493,0004,418
Interest-bearing deposits$200,792,0002,018
Retail deposits$163,965,0002,329
Estimated insured deposits$142,684,0002,475
IRAs and Keogh plan accounts$9,927,0002,238
Brokered deposits$3,128,0001,798
Fully insured brokered deposits$3,128,0001,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$204,112,0002,350
Deposits held in domestic offices$204,112,0002,345
Individuals, partnerships, and corporations$202,908,0002,161
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$1,075,0006,270
Commercial banks and other depository institutions in U.S.$115,0002,526
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,996,0003,836
Demand deposits$13,655,0003,995
Nontransaction accounts$175,116,0002,055
Money market deposit accounts (MMDAs)$68,441,0001,261
Other savings deposits (excluding MMDAs)$38,056,0001,589
Total time deposits$68,619,0002,884
Total time and savings deposits$190,457,0002,131
Noninterest-bearing deposits$14,157,0004,020
Interest-bearing deposits$189,955,0002,121
Retail deposits$175,478,0002,191
Estimated insured deposits$140,898,0002,507
IRAs and Keogh plan accounts$9,999,0002,215
Brokered deposits$3,742,0001,604
Fully insured brokered deposits$3,742,0001,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$189,466,0002,486
Deposits held in domestic offices$189,466,0002,481
Individuals, partnerships, and corporations$187,807,0002,316
U.S. Government$20,0002,120
States and political subdivisions in the U.S.$1,339,0006,078
Commercial banks and other depository institutions in U.S.$300,0002,070
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,904,0004,125
Demand deposits$9,593,0005,093
Nontransaction accounts$162,562,0002,166
Money market deposit accounts (MMDAs)$56,697,0001,436
Other savings deposits (excluding MMDAs)$37,408,0001,614
Total time deposits$68,458,0002,827
Total time and savings deposits$179,873,0002,216
Noninterest-bearing deposits$9,987,0005,078
Interest-bearing deposits$179,479,0002,219
Retail deposits$161,765,0002,367
Estimated insured deposits$142,357,0002,474
IRAs and Keogh plan accounts$9,820,0002,241
Brokered deposits$3,853,0001,534
Fully insured brokered deposits$3,853,0001,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$177,254,0002,609
Deposits held in domestic offices$177,254,0002,604
Individuals, partnerships, and corporations$175,553,0002,453
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$1,389,0006,023
Commercial banks and other depository institutions in U.S.$301,0002,067
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,802,0004,138
Demand deposits$8,650,0005,270
Nontransaction accounts$151,452,0002,277
Money market deposit accounts (MMDAs)$47,348,0001,620
Other savings deposits (excluding MMDAs)$36,767,0001,608
Total time deposits$67,337,0002,863
Total time and savings deposits$168,604,0002,331
Noninterest-bearing deposits$9,159,0005,191
Interest-bearing deposits$168,095,0002,332
Retail deposits$150,761,0002,509
Estimated insured deposits$140,664,0002,475
IRAs and Keogh plan accounts$9,876,0002,261
Brokered deposits$3,914,0001,477
Fully insured brokered deposits$3,914,0001,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$188,335,0002,447
Deposits held in domestic offices$188,335,0002,442
Individuals, partnerships, and corporations$186,955,0002,275
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$1,077,0006,312
Commercial banks and other depository institutions in U.S.$277,0002,187
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,173,0003,874
Demand deposits$10,538,0004,689
Nontransaction accounts$160,162,0002,133
Money market deposit accounts (MMDAs)$41,774,0001,761
Other savings deposits (excluding MMDAs)$46,122,0001,361
Total time deposits$72,266,0002,648
Total time and savings deposits$177,797,0002,188
Noninterest-bearing deposits$10,822,0004,680
Interest-bearing deposits$177,513,0002,187
Retail deposits$159,986,0002,370
Estimated insured deposits$141,460,0002,442
IRAs and Keogh plan accounts$9,887,0002,279
Brokered deposits$3,268,0001,438
Fully insured brokered deposits$3,268,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$179,997,0002,522
Deposits held in domestic offices$179,997,0002,519
Individuals, partnerships, and corporations$178,630,0002,350
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$982,0006,406
Commercial banks and other depository institutions in U.S.$369,0002,011
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,931,0004,234
Demand deposits$8,087,0005,414
Nontransaction accounts$155,066,0002,189
Money market deposit accounts (MMDAs)$30,645,0002,203
Other savings deposits (excluding MMDAs)$48,921,0001,281
Total time deposits$75,500,0002,560
Total time and savings deposits$171,910,0002,242
Noninterest-bearing deposits$8,910,0005,183
Interest-bearing deposits$171,087,0002,243
Retail deposits$149,610,0002,484
Estimated insured deposits$142,341,0002,418
IRAs and Keogh plan accounts$10,230,0002,224
Brokered deposits$3,520,0001,326
Fully insured brokered deposits$3,520,0001,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$181,804,0002,491
Deposits held in domestic offices$181,804,0002,487
Individuals, partnerships, and corporations$180,600,0002,311
U.S. Government$21,0002,457
States and political subdivisions in the U.S.$886,0006,532
Commercial banks and other depository institutions in U.S.$297,0002,146
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,932,0003,672
Demand deposits$7,268,0005,424
Nontransaction accounts$154,872,0001,866
Money market deposit accounts (MMDAs)$33,896,0001,814
Other savings deposits (excluding MMDAs)$42,011,0001,216
Total time deposits$78,964,0002,081
Total time and savings deposits$174,536,0002,231
Noninterest-bearing deposits$7,387,0005,775
Interest-bearing deposits$174,417,0002,210
Retail deposits$149,805,0002,475
Estimated insured deposits$143,645,0002,409
IRAs and Keogh plan accounts$10,755,0002,124
Brokered deposits$3,139,0001,299
Fully insured brokered deposits$3,139,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$184,366,0002,444
Deposits held in domestic offices$184,366,0002,439
Individuals, partnerships, and corporations$183,168,0002,270
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$891,0006,521
Commercial banks and other depository institutions in U.S.$301,0002,158
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,659,0004,225
Demand deposits$7,268,0005,349
Nontransaction accounts$162,707,0001,774
Money market deposit accounts (MMDAs)$33,694,0001,821
Other savings deposits (excluding MMDAs)$43,840,0001,168
Total time deposits$85,172,0001,949
Total time and savings deposits$177,098,0002,201
Noninterest-bearing deposits$7,853,0005,521
Interest-bearing deposits$176,513,0002,196
Retail deposits$149,745,0002,486
Estimated insured deposits$146,769,0002,382
IRAs and Keogh plan accounts$11,175,0002,085
Brokered deposits$2,569,0001,332
Fully insured brokered deposits$2,569,0001,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$179,443,0002,489
Deposits held in domestic offices$179,443,0002,484
Individuals, partnerships, and corporations$178,135,0002,323
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$891,0006,547
Commercial banks and other depository institutions in U.S.$406,0002,000
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,112,0003,877
Demand deposits$9,461,0004,538
Nontransaction accounts$155,331,0001,827
Money market deposit accounts (MMDAs)$27,903,0002,017
Other savings deposits (excluding MMDAs)$38,876,0001,265
Total time deposits$88,551,0001,870
Total time and savings deposits$169,982,0002,260
Noninterest-bearing deposits$9,950,0004,768
Interest-bearing deposits$169,494,0002,250
Retail deposits$144,763,0002,540
Estimated insured deposits$148,764,0002,355
IRAs and Keogh plan accounts$10,951,0002,141
Brokered deposits$2,569,0001,296
Fully insured brokered deposits$2,569,0001,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$172,314,0002,564
Deposits held in domestic offices$172,314,0002,560
Individuals, partnerships, and corporations$171,001,0002,389
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$891,0006,587
Commercial banks and other depository institutions in U.S.$407,0001,948
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,654,0004,421
Demand deposits$4,535,0006,330
Nontransaction accounts$152,660,0001,856
Money market deposit accounts (MMDAs)$25,360,0002,130
Other savings deposits (excluding MMDAs)$37,267,0001,282
Total time deposits$90,033,0001,843
Total time and savings deposits$167,779,0002,283
Noninterest-bearing deposits$4,905,0006,612
Interest-bearing deposits$167,409,0002,274
Retail deposits$135,249,0002,668
Estimated insured deposits$146,850,0002,358
IRAs and Keogh plan accounts$10,940,0002,120
Brokered deposits$5,124,000998
Fully insured brokered deposits$5,124,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$176,825,0002,451
Deposits held in domestic offices$176,825,0002,447
Individuals, partnerships, and corporations$175,688,0002,283
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$891,0006,596
Commercial banks and other depository institutions in U.S.$241,0002,174
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,150,0004,482
Demand deposits$5,164,0006,087
Nontransaction accounts$157,675,0001,746
Money market deposit accounts (MMDAs)$26,835,0002,004
Other savings deposits (excluding MMDAs)$40,987,0001,124
Total time deposits$89,853,0001,811
Total time and savings deposits$171,661,0002,184
Noninterest-bearing deposits$5,164,0006,504
Interest-bearing deposits$171,661,0002,166
Retail deposits$139,988,0002,548
Estimated insured deposits$140,730,0002,406
IRAs and Keogh plan accounts$10,871,0002,094
Brokered deposits$5,124,000965
Fully insured brokered deposits$5,124,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$160,767,0002,548
Deposits held in domestic offices$160,767,0002,544
Individuals, partnerships, and corporations$160,053,0002,371
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$693,0006,871
Commercial banks and other depository institutions in U.S.$11,0003,112
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,753,0005,157
Demand deposits$2,176,0007,714
Nontransaction accounts$146,014,0001,781
Money market deposit accounts (MMDAs)$24,902,0001,940
Other savings deposits (excluding MMDAs)$35,177,0001,134
Total time deposits$85,934,0001,889
Total time and savings deposits$158,591,0002,234
Noninterest-bearing deposits$2,176,0008,262
Interest-bearing deposits$158,591,0002,228
Retail deposits$130,576,0002,580
Estimated insured deposits$140,489,0002,330
IRAs and Keogh plan accounts$12,540,0001,787
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$174,808,0002,255
Deposits held in domestic offices$174,808,0002,249
Individuals, partnerships, and corporations$174,377,0002,108
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$396,0007,340
Commercial banks and other depository institutions in U.S.$26,0002,859
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,427,0004,653
Demand deposits$1,448,0008,256
Nontransaction accounts$158,381,0001,568
Money market deposit accounts (MMDAs)$20,610,0001,987
Other savings deposits (excluding MMDAs)$36,357,000985
Total time deposits$101,414,0001,569
Total time and savings deposits$173,360,0001,951
Noninterest-bearing deposits$1,448,0008,834
Interest-bearing deposits$173,360,0001,941
Retail deposits$145,943,0002,264
Estimated insured deposits$157,644,0002,033
IRAs and Keogh plan accounts$12,232,0001,779
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$145,339,0002,625
Deposits held in domestic offices$145,339,0002,621
Individuals, partnerships, and corporations$145,309,0002,443
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$22,0003,060
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,574,0005,576
Demand deposits$1,148,0008,643
Nontransaction accounts$132,765,0001,768
Money market deposit accounts (MMDAs)$48,0008,500
Other savings deposits (excluding MMDAs)$52,440,000749
Total time deposits$80,277,0001,872
Total time and savings deposits$144,191,0002,268
Noninterest-bearing deposits$1,148,0009,290
Interest-bearing deposits$144,191,0002,288
Retail deposits$125,623,0002,575
Estimated insured deposits$106,140,0002,960
IRAs and Keogh plan accounts$13,695,0001,664
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$162,793,0002,341
Deposits held in domestic offices$162,793,0002,334
Individuals, partnerships, and corporations$162,793,0002,183
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 deposits$162,687,0001,976
Noninterest-bearing deposits$103,00010,073
Interest-bearing deposits$162,690,0001,982
Retail deposits$128,585,0002,546
Estimated insured deposits$153,085,0002,070
IRAs and Keogh plan accounts$09,927
Brokered deposits$98,0001,371
Fully insured brokered deposits$98,0001,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$153,347,0002,445
Deposits held in domestic offices$153,347,0002,437
Individuals, partnerships, and corporations$153,347,0002,280
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 deposits$153,347,0002,083
Noninterest-bearing deposits$117,00010,506
Interest-bearing deposits$153,230,0002,101
Retail deposits$130,229,0002,483
Estimated insured deposits$148,329,0002,138
IRAs and Keogh plan accounts$16,103,0001,551
Brokered deposits$92,0001,424
Fully insured brokered deposits$92,0001,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$152,578,0002,535
Deposits held in domestic offices$152,578,0002,526
Individuals, partnerships, and corporations$152,656,0002,373
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 deposits$152,656,0002,158
Noninterest-bearing deposits$011,147
Interest-bearing deposits$152,578,0002,176
Retail deposits$129,489,0002,602
Estimated insured deposits$147,689,0002,248
IRAs and Keogh plan accounts$17,387,0001,551
Brokered deposits$397,0001,061
Fully insured brokered deposits$397,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$153,976,0002,523
Deposits held in domestic offices$153,976,0002,514
Individuals, partnerships, and corporations$153,848,0002,363
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 deposits$153,848,0002,171
Noninterest-bearing deposits$181,00011,432
Interest-bearing deposits$153,795,0002,203
Retail deposits$131,996,0002,612
Estimated insured deposits$150,095,0002,244
IRAs and Keogh plan accounts$17,130,0001,642
Brokered deposits$491,0001,034
Fully insured brokered deposits$491,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$143,470,0002,666
Deposits held in domestic offices$143,470,0002,657
Individuals, partnerships, and corporations$143,357,0002,497
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 deposits$143,357,0002,288
Noninterest-bearing deposits$131,00012,062
Interest-bearing deposits$143,339,0002,319
Retail deposits$126,118,0002,729
Estimated insured deposits$140,318,0002,391
IRAs and Keogh plan accounts$15,737,0001,732
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$120,571,0003,266
Deposits held in domestic offices$120,571,0003,256
Individuals, partnerships, and corporations$120,453,0003,004
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$120,453,0002,755
Noninterest-bearing deposits$83,00012,670
Interest-bearing deposits$120,488,0002,826
Retail deposits$109,554,0003,277
Estimated insured deposits$118,753,0002,911
IRAs and Keogh plan accounts$14,453,0001,946
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$107,743,0003,743
Deposits held in domestic offices$107,743,0003,734
Individuals, partnerships, and corporations$107,743,0003,567
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$107,743,0003,295
Noninterest-bearing deposits$1,252,00012,030
Interest-bearing deposits$106,491,0003,326
Retail deposits$97,480,0003,747
Estimated insured deposits$106,180,0003,400
IRAs and Keogh plan accounts$12,685,0002,345
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA