Home > Sunwest Bank > Total Deposits

Sunwest Bank, Total Deposits

2023-12-31Rank
Total deposits$2,557,228,000398
Deposits held in domestic offices$2,557,228,000396
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$1,347,244,000247
Demand deposits$1,347,244,000199
Nontransaction accounts$1,209,984,000519
Money market deposit accounts (MMDAs)$1,050,197,000273
Other savings deposits (excluding MMDAs)$11,977,0003,396
Total time deposits$147,810,0001,373
Total time and savings deposits$1,209,984,000565
Noninterest-bearing deposits$1,226,957,000206
Interest-bearing deposits$1,330,271,000538
Retail deposits$2,444,935,000351
Estimated insured deposits$1,111,625,000570
IRAs and Keogh plan accounts$1,695,0003,634
Brokered deposits$81,606,000552
Fully insured brokered deposits$81,606,000519
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,491,100,000404
Deposits held in domestic offices$2,491,100,000402
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$1,270,579,000258
Demand deposits$1,270,579,000211
Nontransaction accounts$1,220,521,000511
Money market deposit accounts (MMDAs)$1,067,652,000273
Other savings deposits (excluding MMDAs)$12,252,0003,424
Total time deposits$140,617,0001,350
Total time and savings deposits$1,220,521,000559
Noninterest-bearing deposits$1,162,962,000216
Interest-bearing deposits$1,328,138,000525
Retail deposits$2,381,040,000356
Estimated insured deposits$1,076,796,000589
IRAs and Keogh plan accounts$1,744,0001,009
Brokered deposits$81,606,000532
Fully insured brokered deposits$81,606,000497
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,342,284,000414
Deposits held in domestic offices$2,342,284,000412
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$1,298,443,000250
Demand deposits$1,298,443,000206
Nontransaction accounts$1,043,841,000564
Money market deposit accounts (MMDAs)$899,732,000299
Other savings deposits (excluding MMDAs)$13,481,0003,383
Total time deposits$130,628,0001,348
Total time and savings deposits$1,043,841,000627
Noninterest-bearing deposits$1,188,198,000212
Interest-bearing deposits$1,154,086,000580
Retail deposits$2,235,033,000364
Estimated insured deposits$600,275,000970
IRAs and Keogh plan accounts$2,016,0003,551
Brokered deposits$81,589,000517
Fully insured brokered deposits$81,589,000479
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,130,033,000462
Deposits held in domestic offices$2,130,033,000460
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$348,577,000837
Demand deposits$348,577,000605
Nontransaction accounts$1,781,456,000379
Money market deposit accounts (MMDAs)$727,481,000359
Other savings deposits (excluding MMDAs)$927,909,000200
Total time deposits$126,066,0001,299
Total time and savings deposits$1,781,456,000404
Noninterest-bearing deposits$1,151,976,000230
Interest-bearing deposits$978,057,000682
Retail deposits$2,021,035,000418
Estimated insured deposits$716,502,000838
IRAs and Keogh plan accounts$2,037,000996
Brokered deposits$81,589,000502
Fully insured brokered deposits$81,589,000467
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,098,428,000467
Deposits held in domestic offices$2,098,428,000465
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$382,591,000784
Demand deposits$382,591,000559
Nontransaction accounts$1,715,837,000392
Money market deposit accounts (MMDAs)$593,238,000426
Other savings deposits (excluding MMDAs)$993,242,000200
Total time deposits$129,357,0001,132
Total time and savings deposits$1,715,837,000421
Noninterest-bearing deposits$1,237,926,000235
Interest-bearing deposits$860,502,000752
Retail deposits$1,986,695,000432
Estimated insured deposits$621,927,000912
IRAs and Keogh plan accounts$1,663,0003,778
Brokered deposits$81,800,000409
Fully insured brokered deposits$81,800,000380
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,043,891,000474
Deposits held in domestic offices$2,043,891,000471
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,582,000778
Demand deposits$388,582,000567
Nontransaction accounts$1,655,309,000408
Money market deposit accounts (MMDAs)$585,494,000440
Other savings deposits (excluding MMDAs)$950,138,000222
Total time deposits$119,677,0001,118
Total time and savings deposits$1,655,309,000439
Noninterest-bearing deposits$1,196,106,000239
Interest-bearing deposits$847,785,000757
Retail deposits$1,945,092,000439
Estimated insured deposits$631,742,000901
IRAs and Keogh plan accounts$1,748,0001,040
Brokered deposits$81,797,000358
Fully insured brokered deposits$81,797,000326
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,043,789,000470
Deposits held in domestic offices$2,043,789,000469
Individuals, partnerships, and corporations$1,899,709,000459
U.S. Government$0821
States and political subdivisions in the U.S.$104,308,000690
Commercial banks and other depository institutions in U.S.$25,584,000306
Banks in foreign countries$14,188,00042
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,182,000778
Demand deposits$380,182,000563
Nontransaction accounts$1,663,607,000405
Money market deposit accounts (MMDAs)$562,136,000458
Other savings deposits (excluding MMDAs)$984,812,000220
Total time deposits$116,659,0001,132
Total time and savings deposits$1,663,607,000440
Noninterest-bearing deposits$1,209,807,000239
Interest-bearing deposits$833,982,000760
Retail deposits$1,948,416,000448
Estimated insured deposits$638,998,000890
IRAs and Keogh plan accounts$1,750,0003,874
Brokered deposits$81,797,000317
Fully insured brokered deposits$81,797,000291
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,995,438,000484
Deposits held in domestic offices$1,995,438,000483
Individuals, partnerships, and corporations$1,848,846,000469
U.S. Government$0814
States and political subdivisions in the U.S.$118,501,000636
Commercial banks and other depository institutions in U.S.$17,686,000406
Banks in foreign countries$10,405,00041
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,409,000799
Demand deposits$367,409,000571
Nontransaction accounts$1,628,029,000416
Money market deposit accounts (MMDAs)$576,233,000462
Other savings deposits (excluding MMDAs)$934,693,000235
Total time deposits$117,103,0001,159
Total time and savings deposits$1,628,029,000448
Noninterest-bearing deposits$1,146,117,000244
Interest-bearing deposits$849,321,000749
Retail deposits$1,900,190,000461
Estimated insured deposits$673,620,000852
IRAs and Keogh plan accounts$1,975,0001,059
Brokered deposits$81,807,000304
Fully insured brokered deposits$81,807,000286
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,929,742,000502
Deposits held in domestic offices$1,929,742,000502
Individuals, partnerships, and corporations$1,747,450,000492
U.S. Government$0909
States and political subdivisions in the U.S.$139,515,000544
Commercial banks and other depository institutions in U.S.$11,098,000541
Banks in foreign countries$31,679,00030
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,819,000984
Demand deposits$288,819,000688
Nontransaction accounts$1,640,923,000404
Money market deposit accounts (MMDAs)$598,161,000455
Other savings deposits (excluding MMDAs)$914,113,000234
Total time deposits$128,649,0001,098
Total time and savings deposits$1,640,923,000446
Noninterest-bearing deposits$1,050,753,000267
Interest-bearing deposits$878,989,000728
Retail deposits$1,819,699,000478
Estimated insured deposits$693,716,000828
IRAs and Keogh plan accounts$2,148,0003,775
Brokered deposits$86,942,000284
Fully insured brokered deposits$86,942,000271
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,914,972,000492
Deposits held in domestic offices$1,914,972,000492
Individuals, partnerships, and corporations$1,755,867,000482
U.S. Government$0842
States and political subdivisions in the U.S.$137,922,000535
Commercial banks and other depository institutions in U.S.$12,517,000518
Banks in foreign countries$8,666,00039
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,609,000813
Demand deposits$327,609,000591
Nontransaction accounts$1,587,363,000422
Money market deposit accounts (MMDAs)$560,676,000468
Other savings deposits (excluding MMDAs)$889,401,000240
Total time deposits$137,286,0001,081
Total time and savings deposits$1,587,363,000454
Noninterest-bearing deposits$1,056,472,000262
Interest-bearing deposits$858,499,000743
Retail deposits$1,791,763,000475
Estimated insured deposits$693,720,000830
IRAs and Keogh plan accounts$2,142,0001,107
Brokered deposits$101,942,000264
Fully insured brokered deposits$101,942,000252
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,818,479,000501
Deposits held in domestic offices$1,818,479,000501
Individuals, partnerships, and corporations$1,672,273,000492
U.S. Government$0841
States and political subdivisions in the U.S.$130,831,000550
Commercial banks and other depository institutions in U.S.$8,328,000666
Banks in foreign countries$7,047,00045
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,132,000779
Demand deposits$323,132,000565
Nontransaction accounts$1,495,347,000445
Money market deposit accounts (MMDAs)$496,715,000498
Other savings deposits (excluding MMDAs)$847,818,000252
Total time deposits$150,814,0001,019
Total time and savings deposits$1,495,347,000475
Noninterest-bearing deposits$1,011,693,000262
Interest-bearing deposits$806,786,000771
Retail deposits$1,681,910,000486
Estimated insured deposits$703,059,000815
IRAs and Keogh plan accounts$2,171,0003,854
Brokered deposits$116,008,000253
Fully insured brokered deposits$116,008,000243
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,723,577,000521
Deposits held in domestic offices$1,723,577,000520
Individuals, partnerships, and corporations$1,590,200,000504
U.S. Government$0837
States and political subdivisions in the U.S.$97,454,000677
Commercial banks and other depository institutions in U.S.$27,290,000339
Banks in foreign countries$8,633,00046
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,509,000777
Demand deposits$303,509,000542
Nontransaction accounts$1,420,068,000473
Money market deposit accounts (MMDAs)$466,418,000521
Other savings deposits (excluding MMDAs)$818,153,000274
Total time deposits$135,497,0001,139
Total time and savings deposits$1,420,068,000499
Noninterest-bearing deposits$966,623,000263
Interest-bearing deposits$756,954,000807
Retail deposits$1,602,772,000495
Estimated insured deposits$673,399,000847
IRAs and Keogh plan accounts$2,223,0001,123
Brokered deposits$99,714,000299
Fully insured brokered deposits$99,714,000279
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,458,582,000573
Deposits held in domestic offices$1,458,582,000571
Individuals, partnerships, and corporations$1,336,950,000569
U.S. Government$0909
States and political subdivisions in the U.S.$85,627,000728
Commercial banks and other depository institutions in U.S.$17,245,000472
Banks in foreign countries$18,760,00033
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,127,000847
Demand deposits$243,127,000584
Nontransaction accounts$1,215,455,000523
Money market deposit accounts (MMDAs)$421,804,000529
Other savings deposits (excluding MMDAs)$658,224,000322
Total time deposits$135,427,0001,163
Total time and savings deposits$1,215,455,000552
Noninterest-bearing deposits$736,805,000300
Interest-bearing deposits$721,777,000811
Retail deposits$1,338,080,000555
Estimated insured deposits$567,778,000940
IRAs and Keogh plan accounts$2,223,0003,877
Brokered deposits$97,830,000319
Fully insured brokered deposits$97,830,000299
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,501,614,000548
Deposits held in domestic offices$1,501,614,000548
Individuals, partnerships, and corporations$1,380,826,000523
U.S. Government$0867
States and political subdivisions in the U.S.$94,357,000637
Commercial banks and other depository institutions in U.S.$17,201,000494
Banks in foreign countries$9,230,00043
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,132,000739
Demand deposits$247,132,000534
Nontransaction accounts$1,254,482,000508
Money market deposit accounts (MMDAs)$418,644,000519
Other savings deposits (excluding MMDAs)$667,327,000310
Total time deposits$168,511,000977
Total time and savings deposits$1,254,482,000534
Noninterest-bearing deposits$754,840,000284
Interest-bearing deposits$746,773,000759
Retail deposits$1,348,792,000534
Estimated insured deposits$587,327,000903
IRAs and Keogh plan accounts$2,254,0001,162
Brokered deposits$123,434,000287
Fully insured brokered deposits$123,434,000271
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,473,550,000546
Deposits held in domestic offices$1,473,550,000543
Individuals, partnerships, and corporations$1,257,988,000572
U.S. Government$0863
States and political subdivisions in the U.S.$95,381,000624
Commercial banks and other depository institutions in U.S.$2,089,0001,242
Banks in foreign countries$118,092,00015
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,927,000824
Demand deposits$220,927,000566
Nontransaction accounts$1,252,623,000511
Money market deposit accounts (MMDAs)$488,203,000468
Other savings deposits (excluding MMDAs)$645,808,000315
Total time deposits$118,612,0001,401
Total time and savings deposits$1,252,623,000531
Noninterest-bearing deposits$737,577,000286
Interest-bearing deposits$735,972,000758
Retail deposits$1,371,222,000511
Estimated insured deposits$544,164,000956
IRAs and Keogh plan accounts$2,111,0003,979
Brokered deposits$74,428,000402
Fully insured brokered deposits$74,428,000376
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,004,302,000693
Deposits held in domestic offices$1,004,302,000693
Individuals, partnerships, and corporations$903,564,000695
U.S. Government$0886
States and political subdivisions in the U.S.$90,410,000638
Commercial banks and other depository institutions in U.S.$1,938,0001,358
Banks in foreign countries$8,390,00041
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,249,000998
Demand deposits$147,249,000618
Nontransaction accounts$857,053,000672
Money market deposit accounts (MMDAs)$345,748,000557
Other savings deposits (excluding MMDAs)$411,485,000442
Total time deposits$99,820,0001,679
Total time and savings deposits$857,053,000699
Noninterest-bearing deposits$463,264,000341
Interest-bearing deposits$541,038,000965
Retail deposits$919,884,000674
Estimated insured deposits$400,308,0001,169
IRAs and Keogh plan accounts$2,149,0001,185
Brokered deposits$56,243,000459
Fully insured brokered deposits$56,243,000426
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,057,649,000649
Deposits held in domestic offices$1,057,649,000648
Individuals, partnerships, and corporations$977,645,000624
U.S. Government$01,019
States and political subdivisions in the U.S.$77,641,000719
Commercial banks and other depository institutions in U.S.$1,833,0001,311
Banks in foreign countries$530,00060
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,726,000783
Demand deposits$173,726,000521
Nontransaction accounts$883,923,000645
Money market deposit accounts (MMDAs)$350,911,000540
Other savings deposits (excluding MMDAs)$444,234,000399
Total time deposits$88,778,0001,858
Total time and savings deposits$883,923,000670
Noninterest-bearing deposits$520,782,000302
Interest-bearing deposits$536,867,000963
Retail deposits$984,574,000617
Estimated insured deposits$390,809,0001,177
IRAs and Keogh plan accounts$2,243,0004,015
Brokered deposits$44,955,000520
Fully insured brokered deposits$44,955,000470
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,033,354,000659
Deposits held in domestic offices$1,033,354,000658
Individuals, partnerships, and corporations$949,111,000641
U.S. Government$0965
States and political subdivisions in the U.S.$82,373,000648
Commercial banks and other depository institutions in U.S.$1,635,0001,356
Banks in foreign countries$235,00066
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,720,0001,098
Demand deposits$130,720,000660
Nontransaction accounts$902,634,000625
Money market deposit accounts (MMDAs)$364,942,000521
Other savings deposits (excluding MMDAs)$424,663,000410
Total time deposits$113,029,0001,540
Total time and savings deposits$902,634,000654
Noninterest-bearing deposits$464,729,000326
Interest-bearing deposits$568,625,000912
Retail deposits$936,535,000638
Estimated insured deposits$418,122,0001,116
IRAs and Keogh plan accounts$2,279,0001,321
Brokered deposits$65,432,000438
Fully insured brokered deposits$65,432,000402
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,010,142,000671
Deposits held in domestic offices$1,010,142,000670
Individuals, partnerships, and corporations$898,501,000665
U.S. Government$0960
States and political subdivisions in the U.S.$104,439,000544
Commercial banks and other depository institutions in U.S.$1,412,0001,445
Banks in foreign countries$5,790,00047
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,492,000892
Demand deposits$151,492,000550
Nontransaction accounts$858,650,000650
Money market deposit accounts (MMDAs)$330,168,000553
Other savings deposits (excluding MMDAs)$406,768,000426
Total time deposits$121,714,0001,426
Total time and savings deposits$858,650,000671
Noninterest-bearing deposits$458,918,000321
Interest-bearing deposits$551,224,000927
Retail deposits$903,963,000661
Estimated insured deposits$413,329,0001,123
IRAs and Keogh plan accounts$2,333,0004,086
Brokered deposits$70,486,000449
Fully insured brokered deposits$70,486,000416
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,014,331,000657
Deposits held in domestic offices$1,014,331,000656
Individuals, partnerships, and corporations$884,555,000668
U.S. Government$0998
States and political subdivisions in the U.S.$128,421,000445
Commercial banks and other depository institutions in U.S.$1,187,0001,472
Banks in foreign countries$168,00072
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,294,0001,116
Demand deposits$128,294,000662
Nontransaction accounts$886,037,000617
Money market deposit accounts (MMDAs)$393,335,000496
Other savings deposits (excluding MMDAs)$363,570,000470
Total time deposits$129,132,0001,322
Total time and savings deposits$886,037,000642
Noninterest-bearing deposits$403,799,000365
Interest-bearing deposits$610,532,000839
Retail deposits$901,230,000654
Estimated insured deposits$422,736,0001,108
IRAs and Keogh plan accounts$2,401,0004,094
Brokered deposits$78,555,000429
Fully insured brokered deposits$78,555,000408
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$997,815,000666
Deposits held in domestic offices$997,815,000664
Individuals, partnerships, and corporations$902,874,000648
U.S. Government$01,108
States and political subdivisions in the U.S.$93,787,000588
Commercial banks and other depository institutions in U.S.$942,0001,537
Banks in foreign countries$212,00071
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,548,0001,110
Demand deposits$120,886,000717
Nontransaction accounts$868,267,000627
Money market deposit accounts (MMDAs)$355,795,000528
Other savings deposits (excluding MMDAs)$368,202,000463
Total time deposits$144,270,0001,164
Total time and savings deposits$876,929,000650
Noninterest-bearing deposits$419,083,000353
Interest-bearing deposits$578,733,000868
Retail deposits$869,697,000667
Estimated insured deposits$438,017,0001,056
IRAs and Keogh plan accounts$1,545,0004,538
Brokered deposits$93,625,000364
Fully insured brokered deposits$93,625,000347
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,018,165,000645
Deposits held in domestic offices$1,018,165,000643
Individuals, partnerships, and corporations$926,324,000627
U.S. Government$01,011
States and political subdivisions in the U.S.$90,300,000584
Commercial banks and other depository institutions in U.S.$1,304,0001,424
Banks in foreign countries$237,00070
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,298,0001,034
Demand deposits$127,346,000673
Nontransaction accounts$882,867,000611
Money market deposit accounts (MMDAs)$347,360,000533
Other savings deposits (excluding MMDAs)$370,071,000454
Total time deposits$165,436,0001,021
Total time and savings deposits$890,819,000635
Noninterest-bearing deposits$432,534,000345
Interest-bearing deposits$585,632,000846
Retail deposits$869,691,000663
Estimated insured deposits$471,243,000974
IRAs and Keogh plan accounts$1,605,0004,587
Brokered deposits$117,980,000313
Fully insured brokered deposits$117,980,000297
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$972,183,000667
Deposits held in domestic offices$972,183,000666
Individuals, partnerships, and corporations$871,183,000658
U.S. Government$01,101
States and political subdivisions in the U.S.$100,358,000532
Commercial banks and other depository institutions in U.S.$510,0001,713
Banks in foreign countries$132,00069
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,163,0001,057
Demand deposits$120,953,000711
Nontransaction accounts$839,020,000636
Money market deposit accounts (MMDAs)$348,257,000526
Other savings deposits (excluding MMDAs)$355,262,000475
Total time deposits$135,501,0001,198
Total time and savings deposits$851,230,000659
Noninterest-bearing deposits$409,456,000364
Interest-bearing deposits$562,727,000866
Retail deposits$854,646,000675
Estimated insured deposits$436,468,0001,051
IRAs and Keogh plan accounts$1,622,0004,625
Brokered deposits$89,036,000384
Fully insured brokered deposits$89,036,000368
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$949,003,000681
Deposits held in domestic offices$949,003,000680
Individuals, partnerships, and corporations$834,403,000691
U.S. Government$01,097
States and political subdivisions in the U.S.$110,615,000484
Commercial banks and other depository institutions in U.S.$198,0002,086
Banks in foreign countries$3,787,00054
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,288,0001,100
Demand deposits$120,665,000718
Nontransaction accounts$818,715,000644
Money market deposit accounts (MMDAs)$375,039,000511
Other savings deposits (excluding MMDAs)$355,242,000473
Total time deposits$88,434,0001,785
Total time and savings deposits$828,338,000667
Noninterest-bearing deposits$405,474,000366
Interest-bearing deposits$543,529,000901
Retail deposits$872,636,000641
Estimated insured deposits$398,394,0001,147
IRAs and Keogh plan accounts$1,685,0004,644
Brokered deposits$67,294,000540
Fully insured brokered deposits$47,736,000644
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$861,119,000737
Deposits held in domestic offices$861,119,000735
Individuals, partnerships, and corporations$758,735,000746
U.S. Government$01,191
States and political subdivisions in the U.S.$102,051,000526
Commercial banks and other depository institutions in U.S.$234,0002,059
Banks in foreign countries$99,00072
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,286,0001,438
Demand deposits$97,489,000909
Nontransaction accounts$754,833,000681
Money market deposit accounts (MMDAs)$355,577,000520
Other savings deposits (excluding MMDAs)$314,260,000529
Total time deposits$84,995,0001,858
Total time and savings deposits$763,630,000701
Noninterest-bearing deposits$342,093,000415
Interest-bearing deposits$519,026,000935
Retail deposits$788,229,000699
Estimated insured deposits$388,705,0001,173
IRAs and Keogh plan accounts$1,817,0004,651
Brokered deposits$65,720,000532
Fully insured brokered deposits$45,181,000632
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$820,937,000778
Deposits held in domestic offices$820,937,000777
Individuals, partnerships, and corporations$714,655,000794
U.S. Government$01,147
States and political subdivisions in the U.S.$105,926,000484
Commercial banks and other depository institutions in U.S.$256,0001,949
Banks in foreign countries$100,00071
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,026,0001,522
Demand deposits$88,984,000971
Nontransaction accounts$722,911,000705
Money market deposit accounts (MMDAs)$351,720,000523
Other savings deposits (excluding MMDAs)$311,589,000530
Total time deposits$59,602,0002,473
Total time and savings deposits$731,953,000740
Noninterest-bearing deposits$332,486,000416
Interest-bearing deposits$488,451,000987
Retail deposits$774,378,000707
Estimated insured deposits$366,930,0001,239
IRAs and Keogh plan accounts$1,902,0004,678
Brokered deposits$43,661,000693
Fully insured brokered deposits$20,987,000959
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$812,920,000780
Deposits held in domestic offices$812,920,000779
Individuals, partnerships, and corporations$704,512,000807
U.S. Government$01,163
States and political subdivisions in the U.S.$108,139,000468
Commercial banks and other depository institutions in U.S.$169,0002,216
Banks in foreign countries$100,00074
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,768,0001,442
Demand deposits$95,607,000890
Nontransaction accounts$710,152,000709
Money market deposit accounts (MMDAs)$336,148,000546
Other savings deposits (excluding MMDAs)$311,500,000516
Total time deposits$62,504,0002,394
Total time and savings deposits$717,313,000747
Noninterest-bearing deposits$334,453,000409
Interest-bearing deposits$478,467,0001,013
Retail deposits$763,404,000719
Estimated insured deposits$363,217,0001,261
IRAs and Keogh plan accounts$1,905,0004,717
Brokered deposits$40,871,000700
Fully insured brokered deposits$21,951,000914
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$838,902,000752
Deposits held in domestic offices$838,902,000750
Individuals, partnerships, and corporations$783,836,000719
U.S. Government$01,186
States and political subdivisions in the U.S.$54,595,000904
Commercial banks and other depository institutions in U.S.$371,0001,902
Banks in foreign countries$100,00073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,743,0001,326
Demand deposits$97,731,000863
Nontransaction accounts$728,159,000697
Money market deposit accounts (MMDAs)$346,228,000540
Other savings deposits (excluding MMDAs)$319,886,000506
Total time deposits$62,045,0002,423
Total time and savings deposits$741,171,000717
Noninterest-bearing deposits$346,821,000401
Interest-bearing deposits$492,081,000993
Retail deposits$798,737,000694
Estimated insured deposits$376,823,0001,213
IRAs and Keogh plan accounts$2,490,0004,493
Brokered deposits$42,245,000658
Fully insured brokered deposits$16,245,0001,039
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$790,379,000782
Deposits held in domestic offices$790,379,000780
Individuals, partnerships, and corporations$743,496,000743
U.S. Government$01,254
States and political subdivisions in the U.S.$46,654,0001,029
Commercial banks and other depository institutions in U.S.$229,0002,198
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,567,0001,898
Demand deposits$66,661,0001,297
Nontransaction accounts$708,812,000701
Money market deposit accounts (MMDAs)$340,414,000534
Other savings deposits (excluding MMDAs)$273,035,000573
Total time deposits$95,363,0001,703
Total time and savings deposits$723,718,000726
Noninterest-bearing deposits$268,928,000474
Interest-bearing deposits$521,451,000928
Retail deposits$718,319,000761
Estimated insured deposits$467,024,000963
IRAs and Keogh plan accounts$2,603,0004,490
Brokered deposits$80,013,000428
Fully insured brokered deposits$54,177,000509
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$848,970,000720
Deposits held in domestic offices$848,970,000718
Individuals, partnerships, and corporations$805,892,000674
U.S. Government$01,248
States and political subdivisions in the U.S.$42,870,0001,077
Commercial banks and other depository institutions in U.S.$208,0002,265
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,178,0001,443
Demand deposits$87,033,000934
Nontransaction accounts$748,792,000670
Money market deposit accounts (MMDAs)$339,012,000533
Other savings deposits (excluding MMDAs)$294,704,000522
Total time deposits$115,076,0001,438
Total time and savings deposits$761,937,000687
Noninterest-bearing deposits$316,812,000413
Interest-bearing deposits$532,158,000894
Retail deposits$758,946,000706
Estimated insured deposits$492,076,000909
IRAs and Keogh plan accounts$2,758,0004,461
Brokered deposits$104,301,000353
Fully insured brokered deposits$73,024,000408
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$777,036,000772
Deposits held in domestic offices$777,036,000771
Individuals, partnerships, and corporations$738,970,000727
U.S. Government$01,147
States and political subdivisions in the U.S.$37,858,0001,221
Commercial banks and other depository institutions in U.S.$208,0002,295
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,357,0001,736
Demand deposits$70,967,0001,143
Nontransaction accounts$692,679,000697
Money market deposit accounts (MMDAs)$333,693,000540
Other savings deposits (excluding MMDAs)$277,710,000530
Total time deposits$81,275,0001,988
Total time and savings deposits$706,069,000730
Noninterest-bearing deposits$286,022,000441
Interest-bearing deposits$491,014,000971
Retail deposits$720,070,000739
Estimated insured deposits$456,019,000980
IRAs and Keogh plan accounts$2,842,0004,462
Brokered deposits$72,520,000435
Fully insured brokered deposits$43,357,000586
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$772,551,000775
Deposits held in domestic offices$772,551,000772
Individuals, partnerships, and corporations$718,140,000750
U.S. Government$01,159
States and political subdivisions in the U.S.$53,984,000891
Commercial banks and other depository institutions in U.S.$427,0001,952
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,131,0001,725
Demand deposits$72,327,0001,099
Nontransaction accounts$687,420,000706
Money market deposit accounts (MMDAs)$358,140,000519
Other savings deposits (excluding MMDAs)$284,710,000524
Total time deposits$44,570,0003,212
Total time and savings deposits$700,224,000742
Noninterest-bearing deposits$285,796,000440
Interest-bearing deposits$486,755,000983
Retail deposits$753,913,000701
Estimated insured deposits$431,208,0001,040
IRAs and Keogh plan accounts$3,085,0004,365
Brokered deposits$37,185,000681
Fully insured brokered deposits$9,641,0001,256
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$787,170,000737
Deposits held in domestic offices$787,170,000734
Individuals, partnerships, and corporations$736,147,000709
U.S. Government$01,296
States and political subdivisions in the U.S.$50,822,000900
Commercial banks and other depository institutions in U.S.$201,0002,435
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,536,0001,763
Demand deposits$70,204,0001,179
Nontransaction accounts$703,634,000675
Money market deposit accounts (MMDAs)$397,692,000473
Other savings deposits (excluding MMDAs)$258,897,000567
Total time deposits$47,045,0003,131
Total time and savings deposits$716,966,000701
Noninterest-bearing deposits$273,782,000452
Interest-bearing deposits$513,388,000913
Retail deposits$768,786,000672
Estimated insured deposits$430,181,0001,030
IRAs and Keogh plan accounts$3,137,0004,371
Brokered deposits$38,185,000653
Fully insured brokered deposits$9,356,0001,243
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$787,104,000734
Deposits held in domestic offices$787,104,000732
Individuals, partnerships, and corporations$730,515,000709
U.S. Government$01,197
States and political subdivisions in the U.S.$54,280,000841
Commercial banks and other depository institutions in U.S.$2,309,0001,282
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,012,0001,555
Demand deposits$74,765,0001,016
Nontransaction accounts$698,092,000685
Money market deposit accounts (MMDAs)$402,016,000471
Other savings deposits (excluding MMDAs)$246,702,000587
Total time deposits$49,374,0003,079
Total time and savings deposits$712,339,000706
Noninterest-bearing deposits$266,204,000467
Interest-bearing deposits$520,900,000890
Retail deposits$771,997,000661
Estimated insured deposits$423,326,0001,035
IRAs and Keogh plan accounts$3,433,0004,283
Brokered deposits$39,524,000621
Fully insured brokered deposits$9,342,0001,239
Deposits obtained via list services, yet not brokered$1,988,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$730,140,000789
Deposits held in domestic offices$730,140,000788
Individuals, partnerships, and corporations$682,747,000752
U.S. Government$01,235
States and political subdivisions in the U.S.$45,088,000998
Commercial banks and other depository institutions in U.S.$2,305,0001,311
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,753,0001,861
Demand deposits$63,393,0001,220
Nontransaction accounts$653,387,000725
Money market deposit accounts (MMDAs)$374,481,000480
Other savings deposits (excluding MMDAs)$227,403,000611
Total time deposits$51,503,0003,022
Total time and savings deposits$666,747,000744
Noninterest-bearing deposits$63,559,0001,622
Interest-bearing deposits$666,581,000680
Retail deposits$715,223,000707
Estimated insured deposits$425,760,0001,030
IRAs and Keogh plan accounts$3,540,0004,281
Brokered deposits$34,120,000675
Fully insured brokered deposits$9,406,0001,220
Deposits obtained via list services, yet not brokered$1,988,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$695,998,000834
Deposits held in domestic offices$695,998,000832
Individuals, partnerships, and corporations$665,341,000776
U.S. Government$01,228
States and political subdivisions in the U.S.$23,026,0001,813
Commercial banks and other depository institutions in U.S.$7,631,000861
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,207,0001,759
Demand deposits$66,115,0001,164
Nontransaction accounts$615,791,000773
Money market deposit accounts (MMDAs)$327,067,000535
Other savings deposits (excluding MMDAs)$231,093,000606
Total time deposits$57,629,0002,780
Total time and savings deposits$629,883,000801
Noninterest-bearing deposits$66,115,0001,576
Interest-bearing deposits$629,884,000722
Retail deposits$682,244,000746
Estimated insured deposits$436,002,0001,006
IRAs and Keogh plan accounts$3,674,0004,247
Brokered deposits$32,362,000676
Fully insured brokered deposits$8,746,0001,249
Deposits obtained via list services, yet not brokered$7,260,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$698,819,000804
Deposits held in domestic offices$698,819,000802
Individuals, partnerships, and corporations$644,780,000787
U.S. Government$01,345
States and political subdivisions in the U.S.$45,564,000971
Commercial banks and other depository institutions in U.S.$8,475,000817
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,181,0002,092
Demand deposits$55,367,0001,420
Nontransaction accounts$629,638,000739
Money market deposit accounts (MMDAs)$346,109,000499
Other savings deposits (excluding MMDAs)$223,448,000609
Total time deposits$60,081,0002,728
Total time and savings deposits$643,452,000768
Noninterest-bearing deposits$55,465,0001,836
Interest-bearing deposits$643,354,000691
Retail deposits$685,312,000724
Estimated insured deposits$428,836,0001,009
IRAs and Keogh plan accounts$3,834,0004,223
Brokered deposits$30,739,000679
Fully insured brokered deposits$7,874,0001,283
Deposits obtained via list services, yet not brokered$7,260,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$666,243,000855
Deposits held in domestic offices$666,243,000854
Individuals, partnerships, and corporations$644,811,000788
U.S. Government$01,257
States and political subdivisions in the U.S.$8,793,0003,247
Commercial banks and other depository institutions in U.S.$12,639,000657
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,031,0003,854
Demand deposits$18,100,0003,793
Nontransaction accounts$634,212,000736
Money market deposit accounts (MMDAs)$297,626,000557
Other savings deposits (excluding MMDAs)$270,149,000494
Total time deposits$66,436,0002,554
Total time and savings deposits$648,143,000761
Noninterest-bearing deposits$18,235,0003,989
Interest-bearing deposits$648,008,000689
Retail deposits$653,339,000759
Estimated insured deposits$436,643,000987
IRAs and Keogh plan accounts$4,072,0004,192
Brokered deposits$35,354,000611
Fully insured brokered deposits$7,283,0001,315
Deposits obtained via list services, yet not brokered$10,398,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$648,002,000877
Deposits held in domestic offices$648,002,000875
Individuals, partnerships, and corporations$627,573,000802
U.S. Government$3,000878
States and political subdivisions in the U.S.$8,613,0003,300
Commercial banks and other depository institutions in U.S.$11,813,000664
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,556,0003,320
Demand deposits$24,445,0003,021
Nontransaction accounts$608,446,000767
Money market deposit accounts (MMDAs)$287,506,000560
Other savings deposits (excluding MMDAs)$251,096,000532
Total time deposits$69,843,0002,493
Total time and savings deposits$623,557,000792
Noninterest-bearing deposits$24,543,0003,321
Interest-bearing deposits$623,459,000715
Retail deposits$634,616,000779
Estimated insured deposits$439,956,000982
IRAs and Keogh plan accounts$4,390,0004,095
Brokered deposits$35,691,000590
Fully insured brokered deposits$7,641,0001,295
Deposits obtained via list services, yet not brokered$11,813,000552
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$631,052,000901
Deposits held in domestic offices$631,052,000899
Individuals, partnerships, and corporations$621,288,000824
U.S. Government$01,317
States and political subdivisions in the U.S.$7,674,0003,516
Commercial banks and other depository institutions in U.S.$2,090,0001,365
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,127,0001,173
Demand deposits$85,444,000764
Nontransaction accounts$528,925,000870
Money market deposit accounts (MMDAs)$280,355,000576
Other savings deposits (excluding MMDAs)$184,340,000716
Total time deposits$64,229,0002,739
Total time and savings deposits$545,608,000907
Noninterest-bearing deposits$40,339,0002,274
Interest-bearing deposits$590,713,000766
Retail deposits$619,128,000814
Estimated insured deposits$450,000,000981
IRAs and Keogh plan accounts$7,918,0002,892
Brokered deposits$31,930,000629
Fully insured brokered deposits$6,435,0001,361
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$531,910,0001,045
Deposits held in domestic offices$531,910,0001,044
Individuals, partnerships, and corporations$529,228,000948
U.S. Government$4,000992
States and political subdivisions in the U.S.$2,343,0004,995
Commercial banks and other depository institutions in U.S.$335,0002,296
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,100,0002,317
Demand deposits$53,826,0001,315
Nontransaction accounts$472,810,000963
Money market deposit accounts (MMDAs)$256,519,000597
Other savings deposits (excluding MMDAs)$178,860,000723
Total time deposits$37,431,0004,115
Total time and savings deposits$478,084,0001,025
Noninterest-bearing deposits$48,169,0001,941
Interest-bearing deposits$483,742,000932
Retail deposits$520,417,000954
Estimated insured deposits$337,586,0001,308
IRAs and Keogh plan accounts$4,935,0003,957
Brokered deposits$30,556,000627
Fully insured brokered deposits$6,898,0001,304
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$543,393,0001,018
Deposits held in domestic offices$543,393,0001,016
Individuals, partnerships, and corporations$541,089,000931
U.S. Government$01,406
States and political subdivisions in the U.S.$1,842,0005,199
Commercial banks and other depository institutions in U.S.$462,0002,175
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,048,0002,109
Demand deposits$57,456,0001,162
Nontransaction accounts$481,345,000943
Money market deposit accounts (MMDAs)$263,091,000588
Other savings deposits (excluding MMDAs)$177,281,000717
Total time deposits$40,972,0003,959
Total time and savings deposits$485,937,000999
Noninterest-bearing deposits$57,456,0001,622
Interest-bearing deposits$485,937,000925
Retail deposits$531,954,000929
Estimated insured deposits$350,366,0001,276
IRAs and Keogh plan accounts$5,323,0003,860
Brokered deposits$28,601,000642
Fully insured brokered deposits$5,858,0001,369
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$540,902,0001,013
Deposits held in domestic offices$540,902,0001,012
Individuals, partnerships, and corporations$537,762,000929
U.S. Government$01,377
States and political subdivisions in the U.S.$831,0005,686
Commercial banks and other depository institutions in U.S.$2,309,0001,331
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,361,0002,190
Demand deposits$54,908,0001,196
Nontransaction accounts$481,541,000935
Money market deposit accounts (MMDAs)$255,154,000590
Other savings deposits (excluding MMDAs)$183,147,000671
Total time deposits$43,240,0003,885
Total time and savings deposits$485,994,0001,004
Noninterest-bearing deposits$59,361,0001,520
Interest-bearing deposits$481,541,000938
Retail deposits$532,516,000925
Estimated insured deposits$375,180,0001,189
IRAs and Keogh plan accounts$5,791,0003,682
Brokered deposits$23,148,000729
Fully insured brokered deposits$3,559,0001,644
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$590,395,000948
Deposits held in domestic offices$590,395,000945
Individuals, partnerships, and corporations$587,774,000850
U.S. Government$01,424
States and political subdivisions in the U.S.$198,0006,108
Commercial banks and other depository institutions in U.S.$2,423,0001,309
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,101,0001,872
Demand deposits$26,421,0002,680
Nontransaction accounts$522,294,000875
Money market deposit accounts (MMDAs)$304,264,000527
Other savings deposits (excluding MMDAs)$168,833,000739
Total time deposits$49,197,0003,588
Total time and savings deposits$563,974,000866
Noninterest-bearing deposits$68,101,0001,328
Interest-bearing deposits$522,294,000871
Retail deposits$583,264,000849
Estimated insured deposits$423,021,0001,041
IRAs and Keogh plan accounts$4,101,0004,429
Brokered deposits$10,418,0001,169
Fully insured brokered deposits$2,023,0001,886
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$526,457,0001,051
Deposits held in domestic offices$526,457,0001,050
Individuals, partnerships, and corporations$525,800,000953
U.S. Government$01,583
States and political subdivisions in the U.S.$198,0006,166
Commercial banks and other depository institutions in U.S.$459,0002,272
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,825,0002,570
Demand deposits$46,864,0001,444
Nontransaction accounts$474,632,000955
Money market deposit accounts (MMDAs)$285,936,000536
Other savings deposits (excluding MMDAs)$168,148,000722
Total time deposits$20,548,0005,686
Total time and savings deposits$479,593,0001,028
Noninterest-bearing deposits$51,825,0001,758
Interest-bearing deposits$474,632,000970
Retail deposits$513,649,000960
Estimated insured deposits$406,327,0001,177
IRAs and Keogh plan accounts$3,871,0004,576
Brokered deposits$7,843,0001,342
Fully insured brokered deposits$7,843,0001,235
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$519,652,0001,055
Deposits held in domestic offices$519,652,0001,054
Individuals, partnerships, and corporations$519,103,000958
U.S. Government$01,457
States and political subdivisions in the U.S.$198,0006,227
Commercial banks and other depository institutions in U.S.$351,0002,418
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,088,0001,958
Demand deposits$57,789,0001,008
Nontransaction accounts$457,564,0001,005
Money market deposit accounts (MMDAs)$263,509,000561
Other savings deposits (excluding MMDAs)$173,301,000675
Total time deposits$20,753,0005,766
Total time and savings deposits$461,863,0001,065
Noninterest-bearing deposits$62,088,0001,383
Interest-bearing deposits$457,564,000992
Retail deposits$514,311,000944
Estimated insured deposits$411,825,0001,152
IRAs and Keogh plan accounts$3,992,0004,598
Brokered deposits$653,0002,488
Fully insured brokered deposits$100,0002,622
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$531,962,0001,027
Deposits held in domestic offices$531,962,0001,024
Individuals, partnerships, and corporations$531,764,000932
U.S. Government$01,535
States and political subdivisions in the U.S.$198,0006,257
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,760,0001,437
Demand deposits$72,656,000739
Nontransaction accounts$455,202,0001,008
Money market deposit accounts (MMDAs)$264,624,000553
Other savings deposits (excluding MMDAs)$168,484,000683
Total time deposits$22,094,0005,743
Total time and savings deposits$459,306,0001,077
Noninterest-bearing deposits$76,760,0001,090
Interest-bearing deposits$455,202,0001,008
Retail deposits$526,049,000921
Estimated insured deposits$426,261,0001,102
IRAs and Keogh plan accounts$4,348,0004,448
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$513,339,0001,080
Deposits held in domestic offices$513,339,0001,078
Individuals, partnerships, and corporations$512,785,000964
U.S. Government$01,579
States and political subdivisions in the U.S.$200,0006,290
Commercial banks and other depository institutions in U.S.$354,0002,440
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,282,0001,925
Demand deposits$58,104,000935
Nontransaction accounts$451,057,0001,035
Money market deposit accounts (MMDAs)$264,153,000551
Other savings deposits (excluding MMDAs)$163,579,000698
Total time deposits$23,324,0005,705
Total time and savings deposits$455,235,0001,109
Noninterest-bearing deposits$62,282,0001,323
Interest-bearing deposits$451,057,0001,036
Retail deposits$507,060,000960
Estimated insured deposits$409,548,0001,172
IRAs and Keogh plan accounts$4,573,0004,382
Brokered deposits$9,0002,931
Fully insured brokered deposits$9,0002,817
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$512,371,0001,060
Deposits held in domestic offices$512,371,0001,057
Individuals, partnerships, and corporations$511,815,000956
U.S. Government$01,780
States and political subdivisions in the U.S.$200,0006,005
Commercial banks and other depository institutions in U.S.$356,0002,306
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,984,0002,054
Demand deposits$52,631,0001,032
Nontransaction accounts$455,387,0001,009
Money market deposit accounts (MMDAs)$272,518,000532
Other savings deposits (excluding MMDAs)$157,863,000687
Total time deposits$25,005,0005,591
Total time and savings deposits$459,740,0001,065
Noninterest-bearing deposits$56,984,0001,375
Interest-bearing deposits$455,387,0001,012
Retail deposits$505,924,000945
Estimated insured deposits$406,344,0001,172
IRAs and Keogh plan accounts$4,755,0004,301
Brokered deposits$9,0003,014
Fully insured brokered deposits$9,0002,894
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$515,793,0001,046
Deposits held in domestic offices$515,793,0001,043
Individuals, partnerships, and corporations$515,100,000949
U.S. Government$01,652
States and political subdivisions in the U.S.$200,0006,035
Commercial banks and other depository institutions in U.S.$493,0002,159
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,078,0001,913
Demand deposits$53,586,000931
Nontransaction accounts$457,715,0001,016
Money market deposit accounts (MMDAs)$282,503,000510
Other savings deposits (excluding MMDAs)$146,445,000725
Total time deposits$28,767,0005,386
Total time and savings deposits$462,207,0001,058
Noninterest-bearing deposits$58,078,0001,318
Interest-bearing deposits$457,715,0001,013
Retail deposits$507,552,000936
Estimated insured deposits$403,552,0001,173
IRAs and Keogh plan accounts$4,666,0004,387
Brokered deposits$9,0003,112
Fully insured brokered deposits$9,0002,989
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$511,257,0001,057
Deposits held in domestic offices$511,257,0001,054
Individuals, partnerships, and corporations$510,748,000962
U.S. Government$01,633
States and political subdivisions in the U.S.$201,0006,071
Commercial banks and other depository institutions in U.S.$308,0002,433
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,987,0001,939
Demand deposits$50,940,000943
Nontransaction accounts$455,270,0001,023
Money market deposit accounts (MMDAs)$273,104,000508
Other savings deposits (excluding MMDAs)$147,705,000695
Total time deposits$34,461,0005,052
Total time and savings deposits$460,317,0001,060
Noninterest-bearing deposits$55,987,0001,314
Interest-bearing deposits$455,270,0001,020
Retail deposits$501,169,000945
Estimated insured deposits$395,416,0001,193
IRAs and Keogh plan accounts$5,089,0004,216
Brokered deposits$1,008,0002,750
Fully insured brokered deposits$1,008,0002,570
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$524,861,0001,045
Deposits held in domestic offices$524,861,0001,043
Individuals, partnerships, and corporations$524,110,000952
U.S. Government$5,000958
States and political subdivisions in the U.S.$203,0006,104
Commercial banks and other depository institutions in U.S.$543,0002,130
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,402,0001,990
Demand deposits$49,689,000949
Nontransaction accounts$470,459,0001,000
Money market deposit accounts (MMDAs)$287,222,000498
Other savings deposits (excluding MMDAs)$142,632,000725
Total time deposits$40,605,0004,714
Total time and savings deposits$475,172,0001,042
Noninterest-bearing deposits$54,401,0001,324
Interest-bearing deposits$470,459,000995
Retail deposits$514,615,000922
Estimated insured deposits$400,794,0001,176
IRAs and Keogh plan accounts$7,001,0003,511
Brokered deposits$1,007,0002,810
Fully insured brokered deposits$1,007,0002,633
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$517,827,0001,054
Deposits held in domestic offices$517,827,0001,052
Individuals, partnerships, and corporations$516,772,000958
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$3,0006,291
Commercial banks and other depository institutions in U.S.$1,051,0001,780
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,345,0002,195
Demand deposits$45,338,0001,031
Nontransaction accounts$468,482,0001,013
Money market deposit accounts (MMDAs)$286,123,000492
Other savings deposits (excluding MMDAs)$136,350,000723
Total time deposits$46,010,0004,426
Total time and savings deposits$472,489,0001,043
Noninterest-bearing deposits$49,344,0001,398
Interest-bearing deposits$468,482,0001,000
Retail deposits$507,727,000931
Estimated insured deposits$404,327,0001,154
IRAs and Keogh plan accounts$8,141,0003,194
Brokered deposits$1,006,0002,899
Fully insured brokered deposits$1,006,0002,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$553,286,000988
Deposits held in domestic offices$553,286,000986
Individuals, partnerships, and corporations$552,732,000913
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$101,0006,286
Commercial banks and other depository institutions in U.S.$448,0002,265
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,854,0002,034
Demand deposits$46,083,000972
Nontransaction accounts$503,432,000947
Money market deposit accounts (MMDAs)$319,197,000453
Other savings deposits (excluding MMDAs)$130,940,000744
Total time deposits$53,295,0004,096
Total time and savings deposits$507,203,000977
Noninterest-bearing deposits$49,854,0001,369
Interest-bearing deposits$503,432,000937
Retail deposits$542,674,000856
Estimated insured deposits$369,993,0001,226
IRAs and Keogh plan accounts$9,597,0002,874
Brokered deposits$1,005,0002,980
Fully insured brokered deposits$1,005,0002,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$567,600,000958
Deposits held in domestic offices$567,600,000956
Individuals, partnerships, and corporations$565,329,000878
U.S. Government$39,000741
States and political subdivisions in the U.S.$100,0006,338
Commercial banks and other depository institutions in U.S.$2,132,0001,422
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,360,0001,461
Demand deposits$51,641,000810
Nontransaction accounts$505,240,000950
Money market deposit accounts (MMDAs)$331,455,000434
Other savings deposits (excluding MMDAs)$117,921,000813
Total time deposits$55,864,0004,028
Total time and savings deposits$515,959,000963
Noninterest-bearing deposits$62,360,0001,076
Interest-bearing deposits$505,240,000932
Retail deposits$558,747,000824
Estimated insured deposits$371,901,0001,235
IRAs and Keogh plan accounts$8,530,0003,114
Brokered deposits$1,003,0003,065
Fully insured brokered deposits$1,003,0002,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$540,781,0001,029
Deposits held in domestic offices$540,781,0001,027
Individuals, partnerships, and corporations$533,859,000945
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$100,0006,418
Commercial banks and other depository institutions in U.S.$6,803,000895
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,948,000908
Demand deposits$49,871,000823
Nontransaction accounts$457,833,0001,071
Money market deposit accounts (MMDAs)$301,349,000475
Other savings deposits (excluding MMDAs)$91,249,0001,023
Total time deposits$65,234,0003,705
Total time and savings deposits$490,910,0001,038
Noninterest-bearing deposits$82,948,000780
Interest-bearing deposits$457,833,0001,063
Retail deposits$527,188,000883
Estimated insured deposits$373,725,0001,248
IRAs and Keogh plan accounts$7,538,0003,433
Brokered deposits$5,018,0002,352
Fully insured brokered deposits$5,018,0002,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$539,822,0001,031
Deposits held in domestic offices$539,822,0001,028
Individuals, partnerships, and corporations$526,311,000967
U.S. Government$50,000961
States and political subdivisions in the U.S.$347,0006,294
Commercial banks and other depository institutions in U.S.$13,114,000627
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,881,000923
Demand deposits$66,599,000613
Nontransaction accounts$456,941,0001,070
Money market deposit accounts (MMDAs)$278,302,000493
Other savings deposits (excluding MMDAs)$98,012,000949
Total time deposits$80,627,0003,154
Total time and savings deposits$473,223,0001,070
Noninterest-bearing deposits$82,881,000782
Interest-bearing deposits$456,941,0001,056
Retail deposits$498,127,000868
Estimated insured deposits$375,285,0001,251
IRAs and Keogh plan accounts$6,989,0003,583
Brokered deposits$5,000,0002,429
Fully insured brokered deposits$5,000,0001,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$480,262,0001,174
Deposits held in domestic offices$480,262,0001,171
Individuals, partnerships, and corporations$467,353,0001,096
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$381,0006,306
Commercial banks and other depository institutions in U.S.$12,514,000646
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,183,0001,292
Demand deposits$57,926,000683
Nontransaction accounts$418,079,0001,180
Money market deposit accounts (MMDAs)$249,391,000534
Other savings deposits (excluding MMDAs)$91,816,000980
Total time deposits$76,872,0003,352
Total time and savings deposits$422,336,0001,230
Noninterest-bearing deposits$62,183,0001,046
Interest-bearing deposits$418,079,0001,172
Retail deposits$436,559,000997
Estimated insured deposits$323,409,0001,474
IRAs and Keogh plan accounts$4,919,0004,410
Brokered deposits$10,028,0002,005
Fully insured brokered deposits$10,028,0001,670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$385,904,0001,466
Deposits held in domestic offices$385,904,0001,462
Individuals, partnerships, and corporations$345,934,0001,514
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$1,620,0005,619
Commercial banks and other depository institutions in U.S.$38,344,000275
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,230,0002,518
Demand deposits$36,178,0001,208
Nontransaction accounts$346,674,0001,412
Money market deposit accounts (MMDAs)$179,933,000692
Other savings deposits (excluding MMDAs)$90,990,000987
Total time deposits$75,751,0003,436
Total time and savings deposits$349,726,0001,477
Noninterest-bearing deposits$39,230,0001,645
Interest-bearing deposits$346,674,0001,433
Retail deposits$338,357,0001,319
Estimated insured deposits$212,626,0001,924
IRAs and Keogh plan accounts$1,812,0006,415
Brokered deposits$10,000,0002,097
Fully insured brokered deposits$10,000,0001,806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$304,450,0001,859
Deposits held in domestic offices$304,450,0001,856
Individuals, partnerships, and corporations$298,763,0001,734
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$976,0006,024
Commercial banks and other depository institutions in U.S.$4,705,0001,083
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,802,0002,846
Demand deposits$32,231,0001,383
Nontransaction accounts$269,648,0001,791
Money market deposit accounts (MMDAs)$161,536,000747
Other savings deposits (excluding MMDAs)$88,488,000987
Total time deposits$19,624,0006,793
Total time and savings deposits$272,219,0001,876
Noninterest-bearing deposits$34,802,0001,835
Interest-bearing deposits$269,648,0001,820
Retail deposits$292,573,0001,537
Estimated insured deposits$144,965,0002,748
IRAs and Keogh plan accounts$1,698,0006,466
Brokered deposits$10,000,0002,159
Fully insured brokered deposits$10,000,0001,906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$232,744,0002,291
Deposits held in domestic offices$232,744,0002,288
Individuals, partnerships, and corporations$231,752,0002,107
U.S. Government$30,0001,547
States and political subdivisions in the U.S.$962,0006,049
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,450,0003,250
Demand deposits$27,481,0001,758
Nontransaction accounts$202,294,0002,196
Money market deposit accounts (MMDAs)$111,330,000951
Other savings deposits (excluding MMDAs)$80,049,0001,037
Total time deposits$10,915,0007,607
Total time and savings deposits$205,263,0002,315
Noninterest-bearing deposits$30,450,0002,094
Interest-bearing deposits$202,294,0002,295
Retail deposits$227,256,0001,900
Estimated insured deposits$125,130,0003,089
IRAs and Keogh plan accounts$1,287,0006,794
Brokered deposits$10,005,0002,146
Fully insured brokered deposits$10,005,0001,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$224,890,0002,327
Deposits held in domestic offices$224,890,0002,323
Individuals, partnerships, and corporations$223,591,0002,167
U.S. Government$35,000950
States and political subdivisions in the U.S.$1,264,0005,826
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,754,0003,243
Demand deposits$26,812,0001,761
Nontransaction accounts$195,136,0002,245
Money market deposit accounts (MMDAs)$102,936,0001,046
Other savings deposits (excluding MMDAs)$79,991,0001,030
Total time deposits$12,209,0007,507
Total time and savings deposits$198,078,0002,348
Noninterest-bearing deposits$29,754,0002,124
Interest-bearing deposits$195,136,0002,325
Retail deposits$218,409,0001,930
Estimated insured deposits$127,320,0003,021
IRAs and Keogh plan accounts$1,283,0006,768
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$222,001,0002,341
Deposits held in domestic offices$222,001,0002,337
Individuals, partnerships, and corporations$221,986,0002,174
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,895,0003,675
Demand deposits$23,890,0002,157
Nontransaction accounts$195,106,0002,230
Money market deposit accounts (MMDAs)$97,820,0001,085
Other savings deposits (excluding MMDAs)$83,481,000992
Total time deposits$13,805,0007,379
Total time and savings deposits$198,111,0002,340
Noninterest-bearing deposits$26,895,0002,389
Interest-bearing deposits$195,106,0002,309
Retail deposits$213,152,0001,972
Estimated insured deposits$130,641,0002,914
IRAs and Keogh plan accounts$1,285,0006,774
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$237,969,0002,215
Deposits held in domestic offices$237,969,0002,211
Individuals, partnerships, and corporations$237,945,0002,060
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,411,0002,838
Demand deposits$31,141,0001,480
Nontransaction accounts$203,558,0002,163
Money market deposit accounts (MMDAs)$82,305,0001,245
Other savings deposits (excluding MMDAs)$104,948,000786
Total time deposits$16,304,0007,130
Total time and savings deposits$206,828,0002,257
Noninterest-bearing deposits$34,411,0001,840
Interest-bearing deposits$203,558,0002,230
Retail deposits$227,074,0001,863
Estimated insured deposits$144,905,0002,648
IRAs and Keogh plan accounts$1,342,0006,743
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$252,728,0002,086
Deposits held in domestic offices$252,728,0002,082
Individuals, partnerships, and corporations$252,721,0001,944
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,210,0002,429
Demand deposits$35,949,0001,231
Nontransaction accounts$213,518,0002,050
Money market deposit accounts (MMDAs)$86,340,0001,192
Other savings deposits (excluding MMDAs)$111,106,000743
Total time deposits$16,072,0007,147
Total time and savings deposits$216,779,0002,149
Noninterest-bearing deposits$39,210,0001,622
Interest-bearing deposits$213,518,0002,123
Retail deposits$241,703,0001,743
Estimated insured deposits$143,442,0002,598
IRAs and Keogh plan accounts$1,379,0006,715
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$264,084,0001,990
Deposits held in domestic offices$264,084,0001,985
Individuals, partnerships, and corporations$264,062,0001,849
U.S. Government$22,0001,341
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,673,0002,242
Demand deposits$37,258,0001,178
Nontransaction accounts$223,411,0001,971
Money market deposit accounts (MMDAs)$90,433,0001,146
Other savings deposits (excluding MMDAs)$116,546,000699
Total time deposits$16,432,0007,110
Total time and savings deposits$226,826,0002,059
Noninterest-bearing deposits$40,673,0001,570
Interest-bearing deposits$223,411,0002,018
Retail deposits$252,655,0001,655
Estimated insured deposits$139,731,0002,669
IRAs and Keogh plan accounts$1,413,0006,724
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$250,747,0002,117
Deposits held in domestic offices$250,747,0002,113
Individuals, partnerships, and corporations$250,726,0001,979
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,328,0002,673
Demand deposits$33,089,0001,516
Nontransaction accounts$213,419,0002,049
Money market deposit accounts (MMDAs)$87,190,0001,164
Other savings deposits (excluding MMDAs)$111,511,000743
Total time deposits$14,717,0007,318
Total time and savings deposits$217,658,0002,140
Noninterest-bearing deposits$37,328,0001,814
Interest-bearing deposits$213,419,0002,116
Retail deposits$241,233,0001,770
Estimated insured deposits$148,860,0002,533
IRAs and Keogh plan accounts$1,435,0006,723
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$251,370,0002,103
Deposits held in domestic offices$251,370,0002,099
Individuals, partnerships, and corporations$251,360,0001,957
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,678,0002,728
Demand deposits$34,713,0001,473
Nontransaction accounts$213,692,0002,031
Money market deposit accounts (MMDAs)$88,113,0001,160
Other savings deposits (excluding MMDAs)$111,973,000749
Total time deposits$13,606,0007,462
Total time and savings deposits$216,657,0002,141
Noninterest-bearing deposits$37,678,0001,786
Interest-bearing deposits$213,692,0002,114
Retail deposits$242,854,0001,752
Estimated insured deposits$157,867,0002,393
IRAs and Keogh plan accounts$1,414,0006,729
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$258,439,0002,036
Deposits held in domestic offices$258,439,0002,031
Individuals, partnerships, and corporations$258,420,0001,879
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,030,0002,720
Demand deposits$34,783,0001,513
Nontransaction accounts$220,409,0001,957
Money market deposit accounts (MMDAs)$86,799,0001,145
Other savings deposits (excluding MMDAs)$120,407,000675
Total time deposits$13,203,0007,483
Total time and savings deposits$223,656,0002,074
Noninterest-bearing deposits$38,030,0001,808
Interest-bearing deposits$220,409,0002,043
Retail deposits$250,840,0001,592
Estimated insured deposits$146,030,0002,513
IRAs and Keogh plan accounts$1,400,0006,752
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$254,145,0002,037
Deposits held in domestic offices$254,145,0002,032
Individuals, partnerships, and corporations$254,105,0001,891
U.S. Government$40,0001,046
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,981,0002,553
Demand deposits$36,664,0001,419
Nontransaction accounts$214,164,0001,972
Money market deposit accounts (MMDAs)$75,588,0001,256
Other savings deposits (excluding MMDAs)$125,631,000640
Total time deposits$12,945,0007,524
Total time and savings deposits$217,481,0002,078
Noninterest-bearing deposits$39,981,0001,707
Interest-bearing deposits$214,164,0002,055
Retail deposits$246,923,0001,596
Estimated insured deposits$163,357,0002,254
IRAs and Keogh plan accounts$1,418,0006,755
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$252,826,0002,046
Deposits held in domestic offices$252,826,0002,040
Individuals, partnerships, and corporations$252,807,0001,896
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,115,0002,541
Demand deposits$38,504,0001,448
Nontransaction accounts$210,711,0001,957
Money market deposit accounts (MMDAs)$68,660,0001,336
Other savings deposits (excluding MMDAs)$125,953,000639
Total time deposits$16,098,0007,116
Total time and savings deposits$214,322,0002,079
Noninterest-bearing deposits$42,115,0001,669
Interest-bearing deposits$210,711,0002,060
Retail deposits$242,779,0001,613
Estimated insured deposits$167,022,0002,208
IRAs and Keogh plan accounts$1,523,0006,659
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$262,338,0001,950
Deposits held in domestic offices$262,338,0001,945
Individuals, partnerships, and corporations$262,312,0001,809
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,513,0002,288
Demand deposits$43,747,0001,260
Nontransaction accounts$214,825,0001,892
Money market deposit accounts (MMDAs)$68,025,0001,330
Other savings deposits (excluding MMDAs)$129,906,000629
Total time deposits$16,894,0007,016
Total time and savings deposits$218,591,0002,023
Noninterest-bearing deposits$47,513,0001,495
Interest-bearing deposits$214,825,0002,016
Retail deposits$251,712,0001,564
Estimated insured deposits$176,300,0002,084
IRAs and Keogh plan accounts$1,514,0006,653
Brokered deposits$113,0002,863
Fully insured brokered deposits$113,0002,609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$255,285,0001,979
Deposits held in domestic offices$255,285,0001,973
Individuals, partnerships, and corporations$255,274,0001,823
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,242,0002,554
Demand deposits$39,532,0001,481
Nontransaction accounts$211,043,0001,873
Money market deposit accounts (MMDAs)$72,127,0001,255
Other savings deposits (excluding MMDAs)$125,221,000650
Total time deposits$13,695,0007,393
Total time and savings deposits$215,753,0002,004
Noninterest-bearing deposits$44,242,0001,621
Interest-bearing deposits$211,043,0002,004
Retail deposits$247,917,0001,571
Estimated insured deposits$140,908,0002,556
IRAs and Keogh plan accounts$1,620,0006,547
Brokered deposits$164,0002,782
Fully insured brokered deposits$164,0002,522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$248,882,0001,984
Deposits held in domestic offices$248,882,0001,978
Individuals, partnerships, and corporations$248,873,0001,827
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$1,0007,131
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,462,0002,634
Demand deposits$37,508,0001,571
Nontransaction accounts$206,420,0001,852
Money market deposit accounts (MMDAs)$70,346,0001,249
Other savings deposits (excluding MMDAs)$119,758,000674
Total time deposits$16,316,0007,080
Total time and savings deposits$211,374,0001,985
Noninterest-bearing deposits$42,462,0001,666
Interest-bearing deposits$206,420,0001,999
Retail deposits$240,205,0001,593
Estimated insured deposits$140,473,0002,538
IRAs and Keogh plan accounts$1,717,0006,462
Brokered deposits$1,236,0002,303
Fully insured brokered deposits$1,236,0002,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$254,659,0001,885
Deposits held in domestic offices$254,659,0001,880
Individuals, partnerships, and corporations$254,639,0001,741
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$1,0007,136
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,534,0002,573
Demand deposits$39,871,0001,444
Nontransaction accounts$211,125,0001,756
Money market deposit accounts (MMDAs)$71,423,0001,213
Other savings deposits (excluding MMDAs)$124,527,000614
Total time deposits$15,175,0007,191
Total time and savings deposits$214,788,0001,920
Noninterest-bearing deposits$43,534,0001,588
Interest-bearing deposits$211,125,0001,924
Retail deposits$247,860,0001,527
Estimated insured deposits$141,762,0002,488
IRAs and Keogh plan accounts$1,635,0006,541
Brokered deposits$2,364,0001,921
Fully insured brokered deposits$2,364,0001,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$235,651,0002,019
Deposits held in domestic offices$235,651,0002,014
Individuals, partnerships, and corporations$235,551,0001,861
U.S. Government$04,329
States and political subdivisions in the U.S.$100,0007,036
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,863,0002,850
Demand deposits$34,967,0001,669
Nontransaction accounts$195,788,0001,856
Money market deposit accounts (MMDAs)$70,360,0001,229
Other savings deposits (excluding MMDAs)$113,515,000668
Total time deposits$11,911,0007,662
Total time and savings deposits$200,684,0002,032
Noninterest-bearing deposits$123,555,000518
Interest-bearing deposits$112,096,0003,368
Retail deposits$231,526,0001,645
Estimated insured deposits$142,815,0002,477
IRAs and Keogh plan accounts$1,677,0006,563
Brokered deposits$1,722,0001,938
Fully insured brokered deposits$1,722,0001,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$262,722,0001,785
Deposits held in domestic offices$262,722,0001,779
Individuals, partnerships, and corporations$248,865,0001,757
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$13,848,0001,872
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,617,0002,644
Demand deposits$40,133,0001,391
Nontransaction accounts$219,105,0001,655
Money market deposit accounts (MMDAs)$73,590,0001,177
Other savings deposits (excluding MMDAs)$119,473,000646
Total time deposits$26,042,0005,790
Total time and savings deposits$222,589,0001,802
Noninterest-bearing deposits$133,925,000482
Interest-bearing deposits$128,797,0002,991
Retail deposits$245,512,0001,535
Estimated insured deposits$167,078,0002,122
IRAs and Keogh plan accounts$1,699,0006,547
Brokered deposits$2,623,0001,697
Fully insured brokered deposits$2,623,0001,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$254,878,0001,827
Deposits held in domestic offices$254,878,0001,821
Individuals, partnerships, and corporations$239,933,0001,791
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$14,936,0001,684
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,671,0002,953
Demand deposits$34,534,0001,641
Nontransaction accounts$217,207,0001,644
Money market deposit accounts (MMDAs)$80,867,0001,083
Other savings deposits (excluding MMDAs)$108,220,000689
Total time deposits$28,121,0005,523
Total time and savings deposits$220,344,0001,773
Noninterest-bearing deposits$117,185,000520
Interest-bearing deposits$137,694,0002,810
Retail deposits$236,185,0001,573
Estimated insured deposits$168,779,0002,073
IRAs and Keogh plan accounts$1,732,0006,567
Brokered deposits$3,157,0001,567
Fully insured brokered deposits$3,157,0001,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$265,047,0001,723
Deposits held in domestic offices$265,047,0001,718
Individuals, partnerships, and corporations$250,102,0001,698
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$14,826,0001,688
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,359,0002,774
Demand deposits$37,148,0001,491
Nontransaction accounts$224,688,0001,565
Money market deposit accounts (MMDAs)$85,809,0001,027
Other savings deposits (excluding MMDAs)$111,701,000648
Total time deposits$27,177,0005,665
Total time and savings deposits$227,899,0001,705
Noninterest-bearing deposits$122,673,000506
Interest-bearing deposits$142,374,0002,726
Retail deposits$245,452,0001,499
Estimated insured deposits$169,566,0002,051
IRAs and Keogh plan accounts$1,709,0006,691
Brokered deposits$1,708,0001,676
Fully insured brokered deposits$1,708,0001,456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$252,125,0001,807
Deposits held in domestic offices$252,125,0001,802
Individuals, partnerships, and corporations$237,180,0001,773
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$14,823,0001,733
Commercial banks and other depository institutions in U.S.$99,0002,799
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,674,0002,883
Demand deposits$35,301,0001,544
Nontransaction accounts$213,451,0001,627
Money market deposit accounts (MMDAs)$81,465,0001,064
Other savings deposits (excluding MMDAs)$102,523,000680
Total time deposits$29,463,0005,475
Total time and savings deposits$216,824,0001,785
Noninterest-bearing deposits$113,550,000516
Interest-bearing deposits$138,575,0002,768
Retail deposits$230,381,0001,591
Estimated insured deposits$167,685,0002,076
IRAs and Keogh plan accounts$1,747,0006,651
Brokered deposits$2,618,0001,432
Fully insured brokered deposits$2,618,0001,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$246,520,0001,834
Deposits held in domestic offices$246,520,0001,829
Individuals, partnerships, and corporations$231,455,0001,807
U.S. Government$128,000823
States and political subdivisions in the U.S.$14,838,0001,711
Commercial banks and other depository institutions in U.S.$99,0002,808
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,462,0002,404
Demand deposits$36,834,0001,335
Nontransaction accounts$205,058,0001,407
Money market deposit accounts (MMDAs)$75,030,000990
Other savings deposits (excluding MMDAs)$99,705,000603
Total time deposits$30,322,0004,714
Total time and savings deposits$209,686,0001,865
Noninterest-bearing deposits$111,904,000530
Interest-bearing deposits$134,616,0002,819
Retail deposits$223,847,0001,655
Estimated insured deposits$161,829,0002,151
IRAs and Keogh plan accounts$1,795,0006,624
Brokered deposits$1,710,0001,521
Fully insured brokered deposits$1,710,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$247,782,0001,825
Deposits held in domestic offices$247,782,0001,820
Individuals, partnerships, and corporations$232,830,0001,808
U.S. Government$28,0001,479
States and political subdivisions in the U.S.$14,825,0001,624
Commercial banks and other depository institutions in U.S.$99,0002,847
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,842,0002,723
Demand deposits$32,694,0001,515
Nontransaction accounts$211,940,0001,388
Money market deposit accounts (MMDAs)$80,349,000949
Other savings deposits (excluding MMDAs)$102,025,000601
Total time deposits$29,566,0004,832
Total time and savings deposits$215,088,0001,825
Noninterest-bearing deposits$111,042,000526
Interest-bearing deposits$136,740,0002,788
Retail deposits$226,807,0001,637
Estimated insured deposits$141,108,0002,453
IRAs and Keogh plan accounts$1,871,0006,615
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$252,221,0001,776
Deposits held in domestic offices$252,221,0001,772
Individuals, partnerships, and corporations$237,238,0001,756
U.S. Government$21,0001,878
States and political subdivisions in the U.S.$14,863,0001,602
Commercial banks and other depository institutions in U.S.$99,0002,861
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,237,0002,695
Demand deposits$32,849,0001,531
Nontransaction accounts$215,984,0001,332
Money market deposit accounts (MMDAs)$81,074,000906
Other savings deposits (excluding MMDAs)$103,635,000566
Total time deposits$31,275,0004,706
Total time and savings deposits$219,372,0001,762
Noninterest-bearing deposits$110,134,000533
Interest-bearing deposits$142,087,0002,665
Retail deposits$230,501,0001,574
Estimated insured deposits$144,305,0002,416
IRAs and Keogh plan accounts$1,766,0006,760
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$247,321,0001,780
Deposits held in domestic offices$247,321,0001,777
Individuals, partnerships, and corporations$232,263,0001,767
U.S. Government$27,0001,544
States and political subdivisions in the U.S.$14,832,0001,653
Commercial banks and other depository institutions in U.S.$199,0002,379
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,776,0002,796
Demand deposits$30,783,0001,548
Nontransaction accounts$213,545,0001,349
Money market deposit accounts (MMDAs)$83,218,000876
Other savings deposits (excluding MMDAs)$96,588,000593
Total time deposits$33,739,0004,472
Total time and savings deposits$216,538,0001,770
Noninterest-bearing deposits$101,137,000542
Interest-bearing deposits$146,184,0002,606
Retail deposits$223,717,0001,597
Estimated insured deposits$143,014,0002,421
IRAs and Keogh plan accounts$1,770,0006,727
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$236,063,0001,839
Deposits held in domestic offices$236,063,0001,837
Individuals, partnerships, and corporations$220,933,0001,828
U.S. Government$36,0002,005
States and political subdivisions in the U.S.$14,895,0001,590
Commercial banks and other depository institutions in U.S.$199,0002,300
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,779,0002,338
Demand deposits$35,358,0001,303
Nontransaction accounts$196,284,0001,414
Money market deposit accounts (MMDAs)$77,177,000906
Other savings deposits (excluding MMDAs)$85,062,000631
Total time deposits$34,045,0004,432
Total time and savings deposits$200,705,0001,867
Noninterest-bearing deposits$98,822,000545
Interest-bearing deposits$137,241,0002,702
Retail deposits$212,273,0001,668
Estimated insured deposits$141,597,0002,393
IRAs and Keogh plan accounts$1,794,0006,689
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$221,797,0001,831
Deposits held in domestic offices$221,797,0001,827
Individuals, partnerships, and corporations$206,564,0001,855
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$15,011,0001,463
Commercial banks and other depository institutions in U.S.$199,0002,171
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,180,0003,005
Demand deposits$27,696,0001,728
Nontransaction accounts$191,617,0001,367
Money market deposit accounts (MMDAs)$71,841,000889
Other savings deposits (excluding MMDAs)$76,491,000601
Total time deposits$43,285,0003,672
Total time and savings deposits$194,101,0001,822
Noninterest-bearing deposits$86,161,000592
Interest-bearing deposits$135,636,0002,597
Retail deposits$191,809,0001,755
Estimated insured deposits$125,851,0002,597
IRAs and Keogh plan accounts$1,968,0006,480
Brokered deposits$500,0001,455
Fully insured brokered deposits$500,0001,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$165,802,0002,378
Deposits held in domestic offices$165,802,0002,372
Individuals, partnerships, and corporations$151,956,0002,399
U.S. Government$213,000633
States and political subdivisions in the U.S.$13,235,0001,552
Commercial banks and other depository institutions in U.S.$398,0001,503
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,526,0003,182
Demand deposits$23,971,0001,920
Nontransaction accounts$139,276,0001,776
Money market deposit accounts (MMDAs)$36,463,0001,317
Other savings deposits (excluding MMDAs)$62,353,000632
Total time deposits$40,460,0003,866
Total time and savings deposits$141,831,0002,365
Noninterest-bearing deposits$69,207,000686
Interest-bearing deposits$96,595,0003,401
Retail deposits$138,669,0002,360
Estimated insured deposits$110,396,0002,893
IRAs and Keogh plan accounts$1,961,0006,490
Brokered deposits$954,0001,239
Fully insured brokered deposits$954,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$158,944,0002,418
Deposits held in domestic offices$158,944,0002,415
Individuals, partnerships, and corporations$141,191,0002,509
U.S. Government$48,0001,578
States and political subdivisions in the U.S.$14,138,0001,357
Commercial banks and other depository institutions in U.S.$3,567,000590
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,330,0003,601
Demand deposits$20,487,0002,237
Nontransaction accounts$135,614,0001,729
Money market deposit accounts (MMDAs)$29,854,0001,516
Other savings deposits (excluding MMDAs)$51,351,000761
Total time deposits$54,409,0002,841
Total time and savings deposits$138,457,0002,351
Noninterest-bearing deposits$53,750,000890
Interest-bearing deposits$105,194,0003,100
Retail deposits$126,808,0002,557
Estimated insured deposits$117,780,0002,662
IRAs and Keogh plan accounts$2,197,0006,413
Brokered deposits$6,378,000503
Fully insured brokered deposits$6,378,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$134,152,0002,835
Deposits held in domestic offices$134,152,0002,831
Individuals, partnerships, and corporations$123,509,0002,854
U.S. Government$237,000740
States and political subdivisions in the U.S.$4,555,0003,629
Commercial banks and other depository institutions in U.S.$5,851,000447
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,178,0001,327
Demand deposits$47,313,000954
Nontransaction accounts$72,974,0003,115
Money market deposit accounts (MMDAs)$26,793,0001,552
Other savings deposits (excluding MMDAs)$4,875,0004,762
Total time deposits$41,306,0003,663
Total time and savings deposits$86,839,0003,632
Noninterest-bearing deposits$47,313,0001,072
Interest-bearing deposits$86,839,0003,659
Retail deposits$113,134,0002,869
Estimated insured deposits$109,924,0002,893
IRAs and Keogh plan accounts$2,644,0005,999
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$115,568,0003,226
Deposits held in domestic offices$115,568,0003,220
Individuals, partnerships, and corporations$103,923,0003,294
U.S. Government$750,000429
States and political subdivisions in the U.S.$3,600,0004,355
Commercial banks and other depository institutions in U.S.$7,295,000377
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,208,0001,454
Demand deposits$42,925,0001,039
Nontransaction accounts$60,360,0003,662
Money market deposit accounts (MMDAs)$20,003,0001,815
Other savings deposits (excluding MMDAs)$4,737,0004,944
Total time deposits$35,620,0004,148
Total time and savings deposits$72,643,0004,255
Noninterest-bearing deposits$42,925,0001,137
Interest-bearing deposits$72,643,0004,295
Retail deposits$102,118,0003,151
Estimated insured deposits$95,062,0003,324
IRAs and Keogh plan accounts$2,815,0005,984
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$96,003,0003,938
Deposits held in domestic offices$96,003,0003,926
Individuals, partnerships, and corporations$89,106,0003,909
U.S. Government$697,000912
States and political subdivisions in the U.S.$442,0008,364
Commercial banks and other depository institutions in U.S.$5,758,000463
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,723,0001,907
Demand deposits$33,977,0001,349
Nontransaction accounts$51,280,0004,264
Money market deposit accounts (MMDAs)$18,804,0001,948
Other savings deposits (excluding MMDAs)$4,937,0005,105
Total time deposits$27,539,0005,132
Total time and savings deposits$62,026,0004,987
Noninterest-bearing deposits$33,987,0001,444
Interest-bearing deposits$62,016,0005,045
Retail deposits$86,724,0003,809
Estimated insured deposits$83,294,0003,896
IRAs and Keogh plan accounts$2,779,0006,328
Brokered deposits$98,0001,299
Fully insured brokered deposits$98,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$102,880,0003,708
Deposits held in domestic offices$102,880,0003,700
Individuals, partnerships, and corporations$95,627,0003,699
U.S. Government$372,0001,569
States and political subdivisions in the U.S.$397,0008,748
Commercial banks and other depository institutions in U.S.$6,484,000454
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,558,0001,869
Demand deposits$36,000,0001,300
Nontransaction accounts$56,322,0003,951
Money market deposit accounts (MMDAs)$21,317,0001,744
Other savings deposits (excluding MMDAs)$5,025,0005,262
Total time deposits$29,980,0004,772
Total time and savings deposits$66,880,0004,757
Noninterest-bearing deposits$36,000,0001,391
Interest-bearing deposits$66,880,0004,811
Retail deposits$95,272,0003,555
Estimated insured deposits$87,113,0003,818
IRAs and Keogh plan accounts$3,057,0006,182
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$119,277,0003,181
Deposits held in domestic offices$119,277,0003,172
Individuals, partnerships, and corporations$95,003,0003,683
U.S. Government$400,0001,552
States and political subdivisions in the U.S.$507,0008,934
Commercial banks and other depository institutions in U.S.$23,367,000239
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,171,0001,848
Demand deposits$36,029,0001,275
Nontransaction accounts$71,106,0003,006
Money market deposit accounts (MMDAs)$20,611,0001,894
Other savings deposits (excluding MMDAs)$6,068,0005,162
Total time deposits$44,427,0002,995
Total time and savings deposits$83,248,0003,833
Noninterest-bearing deposits$36,030,0001,361
Interest-bearing deposits$83,247,0003,875
Retail deposits$113,984,0003,000
Estimated insured deposits$107,584,0003,090
IRAs and Keogh plan accounts$3,534,0005,645
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$179,279,0002,214
Deposits held in domestic offices$179,279,0002,200
Individuals, partnerships, and corporations$150,364,0002,440
U.S. Government$281,0001,733
States and political subdivisions in the U.S.$844,0008,364
Commercial banks and other depository institutions in U.S.$27,790,000247
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,604,0001,099
Demand deposits$63,281,000743
Nontransaction accounts$100,675,0002,130
Money market deposit accounts (MMDAs)$25,727,0001,686
Other savings deposits (excluding MMDAs)$7,122,0004,907
Total time deposits$67,826,0001,796
Total time and savings deposits$115,998,0002,855
Noninterest-bearing deposits$63,281,000792
Interest-bearing deposits$115,998,0002,936
Retail deposits$164,176,0002,196
Estimated insured deposits$140,131,0002,462
IRAs and Keogh plan accounts$4,960,0004,710
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$208,423,0001,980
Deposits held in domestic offices$208,423,0001,969
Individuals, partnerships, and corporations$173,887,0002,263
U.S. Government$866,000924
States and political subdivisions in the U.S.$3,279,0004,244
Commercial banks and other depository institutions in U.S.$30,391,000244
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,433,000952
Demand deposits$68,484,000691
Nontransaction accounts$118,990,0001,861
Money market deposit accounts (MMDAs)$30,316,0001,528
Other savings deposits (excluding MMDAs)$8,209,0004,252
Total time deposits$80,465,0001,599
Total time and savings deposits$139,939,0002,573
Noninterest-bearing deposits$68,484,000757
Interest-bearing deposits$139,939,0002,567
Retail deposits$186,107,0002,000
Estimated insured deposits$160,703,0002,263
IRAs and Keogh plan accounts$6,570,0004,040
Brokered deposits$291,000933
Fully insured brokered deposits$291,000853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA