Home > Sutton Bank > Total Deposits

Sutton Bank, Total Deposits

2023-12-31Rank
Total deposits$2,062,901,000475
Deposits held in domestic offices$2,062,901,000473
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$1,841,800,000194
Demand deposits$1,712,462,000169
Nontransaction accounts$221,101,0001,856
Money market deposit accounts (MMDAs)$96,515,0001,330
Other savings deposits (excluding MMDAs)$91,533,0001,026
Total time deposits$33,053,0003,262
Total time and savings deposits$350,439,0001,569
Noninterest-bearing deposits$1,712,462,000149
Interest-bearing deposits$350,439,0001,628
Retail deposits$1,690,923,000483
Estimated insured deposits$895,999,000699
IRAs and Keogh plan accounts$3,539,0002,926
Brokered deposits$357,833,000213
Fully insured brokered deposits$357,833,000208
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,888,157,000513
Deposits held in domestic offices$1,888,157,000510
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$1,678,492,000205
Demand deposits$1,535,688,000179
Nontransaction accounts$209,666,0001,892
Money market deposit accounts (MMDAs)$84,028,0001,451
Other savings deposits (excluding MMDAs)$95,870,0001,025
Total time deposits$29,769,0003,318
Total time and savings deposits$352,470,0001,549
Noninterest-bearing deposits$1,535,688,000176
Interest-bearing deposits$352,469,0001,599
Retail deposits$1,377,277,000577
Estimated insured deposits$1,086,494,000584
IRAs and Keogh plan accounts$3,481,000898
Brokered deposits$496,408,000174
Fully insured brokered deposits$496,408,000171
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,855,786,000513
Deposits held in domestic offices$1,855,786,000511
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$555,968,000531
Demand deposits$531,648,000404
Nontransaction accounts$1,299,817,000476
Money market deposit accounts (MMDAs)$76,858,0001,536
Other savings deposits (excluding MMDAs)$1,200,399,000146
Total time deposits$22,560,0003,573
Total time and savings deposits$1,324,137,000505
Noninterest-bearing deposits$1,516,772,000173
Interest-bearing deposits$339,014,0001,628
Retail deposits$1,307,203,000596
Estimated insured deposits$1,122,569,000558
IRAs and Keogh plan accounts$3,108,0003,139
Brokered deposits$538,532,000166
Fully insured brokered deposits$538,532,000161
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,737,215,000552
Deposits held in domestic offices$1,737,215,000550
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$601,355,000508
Demand deposits$575,335,000392
Nontransaction accounts$1,135,860,000544
Money market deposit accounts (MMDAs)$83,670,0001,513
Other savings deposits (excluding MMDAs)$1,031,831,000176
Total time deposits$20,359,0003,635
Total time and savings deposits$1,161,880,000584
Noninterest-bearing deposits$1,386,678,000198
Interest-bearing deposits$350,537,0001,606
Retail deposits$1,270,371,000637
Estimated insured deposits$1,057,819,000602
IRAs and Keogh plan accounts$2,994,000939
Brokered deposits$457,274,000171
Fully insured brokered deposits$457,274,000165
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,632,272,000576
Deposits held in domestic offices$1,632,272,000574
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$623,224,000499
Demand deposits$598,245,000380
Nontransaction accounts$1,009,048,000592
Money market deposit accounts (MMDAs)$86,491,0001,538
Other savings deposits (excluding MMDAs)$908,258,000226
Total time deposits$14,299,0003,913
Total time and savings deposits$1,034,027,000650
Noninterest-bearing deposits$1,285,038,000229
Interest-bearing deposits$347,234,0001,612
Retail deposits$1,373,795,000601
Estimated insured deposits$937,424,000645
IRAs and Keogh plan accounts$3,143,0003,214
Brokered deposits$253,415,000204
Fully insured brokered deposits$253,415,000195
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,634,521,000575
Deposits held in domestic offices$1,634,521,000574
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$496,374,000619
Demand deposits$472,573,000471
Nontransaction accounts$1,138,147,000542
Money market deposit accounts (MMDAs)$86,939,0001,573
Other savings deposits (excluding MMDAs)$1,036,224,000201
Total time deposits$14,984,0003,882
Total time and savings deposits$1,161,948,000583
Noninterest-bearing deposits$1,271,308,000232
Interest-bearing deposits$363,213,0001,541
Retail deposits$1,252,768,000668
Estimated insured deposits$1,468,016,000436
IRAs and Keogh plan accounts$3,302,000952
Brokered deposits$376,944,000137
Fully insured brokered deposits$376,944,000131
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,247,625,000723
Deposits held in domestic offices$1,247,625,000723
Individuals, partnerships, and corporations$1,215,561,000678
U.S. Government$0821
States and political subdivisions in the U.S.$31,151,0001,825
Commercial banks and other depository institutions in U.S.$913,0001,481
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,224,0001,021
Demand deposits$265,636,000781
Nontransaction accounts$959,401,000614
Money market deposit accounts (MMDAs)$79,971,0001,681
Other savings deposits (excluding MMDAs)$866,372,000250
Total time deposits$13,058,0004,078
Total time and savings deposits$981,989,000675
Noninterest-bearing deposits$895,044,000305
Interest-bearing deposits$352,581,0001,597
Retail deposits$990,060,000835
Estimated insured deposits$261,960,0001,961
IRAs and Keogh plan accounts$3,738,0003,081
Brokered deposits$255,332,000156
Fully insured brokered deposits$255,332,000146
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,256,340,000718
Deposits held in domestic offices$1,256,340,000718
Individuals, partnerships, and corporations$1,219,904,000679
U.S. Government$0814
States and political subdivisions in the U.S.$35,036,0001,686
Commercial banks and other depository institutions in U.S.$1,400,0001,233
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$532,412,000575
Demand deposits$508,377,000429
Nontransaction accounts$723,928,000776
Money market deposit accounts (MMDAs)$77,129,0001,727
Other savings deposits (excluding MMDAs)$632,178,000329
Total time deposits$14,621,0004,017
Total time and savings deposits$747,963,000865
Noninterest-bearing deposits$902,012,000305
Interest-bearing deposits$354,328,0001,604
Retail deposits$989,856,000835
Estimated insured deposits$270,676,0001,924
IRAs and Keogh plan accounts$3,313,000976
Brokered deposits$262,292,000145
Fully insured brokered deposits$262,292,000137
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,359,130,000678
Deposits held in domestic offices$1,359,130,000677
Individuals, partnerships, and corporations$1,329,096,000626
U.S. Government$0909
States and political subdivisions in the U.S.$28,222,0001,936
Commercial banks and other depository institutions in U.S.$1,812,0001,161
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$611,257,000491
Demand deposits$587,647,000374
Nontransaction accounts$747,873,000767
Money market deposit accounts (MMDAs)$81,701,0001,643
Other savings deposits (excluding MMDAs)$651,253,000318
Total time deposits$14,919,0004,053
Total time and savings deposits$771,483,000841
Noninterest-bearing deposits$1,012,146,000275
Interest-bearing deposits$346,984,0001,613
Retail deposits$1,053,918,000805
Estimated insured deposits$433,933,0001,255
IRAs and Keogh plan accounts$3,422,0003,270
Brokered deposits$301,021,000135
Fully insured brokered deposits$301,021,000130
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,124,951,000796
Deposits held in domestic offices$1,124,951,000796
Individuals, partnerships, and corporations$1,090,499,000744
U.S. Government$0842
States and political subdivisions in the U.S.$33,746,0001,672
Commercial banks and other depository institutions in U.S.$706,0001,537
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,631,000852
Demand deposits$289,550,000660
Nontransaction accounts$812,320,000727
Money market deposit accounts (MMDAs)$82,383,0001,627
Other savings deposits (excluding MMDAs)$714,636,000299
Total time deposits$15,301,0004,100
Total time and savings deposits$835,401,000794
Noninterest-bearing deposits$774,391,000346
Interest-bearing deposits$350,560,0001,600
Retail deposits$936,618,000868
Estimated insured deposits$373,890,0001,464
IRAs and Keogh plan accounts$3,507,0001,020
Brokered deposits$183,862,000184
Fully insured brokered deposits$183,862,000175
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,079,564,000811
Deposits held in domestic offices$1,079,564,000811
Individuals, partnerships, and corporations$1,048,797,000754
U.S. Government$0841
States and political subdivisions in the U.S.$30,628,0001,775
Commercial banks and other depository institutions in U.S.$139,0002,056
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,273,000855
Demand deposits$271,431,000664
Nontransaction accounts$786,291,000753
Money market deposit accounts (MMDAs)$78,452,0001,652
Other savings deposits (excluding MMDAs)$692,460,000307
Total time deposits$15,379,0004,139
Total time and savings deposits$808,133,000805
Noninterest-bearing deposits$738,876,000347
Interest-bearing deposits$340,688,0001,620
Retail deposits$861,714,000907
Estimated insured deposits$404,279,0001,339
IRAs and Keogh plan accounts$3,531,0003,296
Brokered deposits$213,382,000181
Fully insured brokered deposits$213,382,000174
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,066,791,000809
Deposits held in domestic offices$1,066,791,000809
Individuals, partnerships, and corporations$1,034,994,000753
U.S. Government$0837
States and political subdivisions in the U.S.$29,192,0001,813
Commercial banks and other depository institutions in U.S.$2,605,0001,106
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,918,000480
Demand deposits$472,892,000357
Nontransaction accounts$569,873,000972
Money market deposit accounts (MMDAs)$73,734,0001,689
Other savings deposits (excluding MMDAs)$481,071,000439
Total time deposits$15,068,0004,187
Total time and savings deposits$593,899,0001,034
Noninterest-bearing deposits$736,310,000333
Interest-bearing deposits$330,481,0001,632
Retail deposits$851,918,000899
Estimated insured deposits$479,511,0001,145
IRAs and Keogh plan accounts$3,585,0001,020
Brokered deposits$210,642,000201
Fully insured brokered deposits$210,642,000192
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,072,269,000758
Deposits held in domestic offices$1,072,269,000758
Individuals, partnerships, and corporations$1,040,989,000721
U.S. Government$0909
States and political subdivisions in the U.S.$27,267,0001,845
Commercial banks and other depository institutions in U.S.$4,013,000996
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,247,000639
Demand deposits$285,784,000497
Nontransaction accounts$763,022,000768
Money market deposit accounts (MMDAs)$63,835,0001,765
Other savings deposits (excluding MMDAs)$683,858,000311
Total time deposits$15,329,0004,203
Total time and savings deposits$786,485,000813
Noninterest-bearing deposits$773,327,000287
Interest-bearing deposits$298,942,0001,706
Retail deposits$814,411,000884
Estimated insured deposits$438,316,0001,170
IRAs and Keogh plan accounts$3,776,0003,221
Brokered deposits$253,636,000183
Fully insured brokered deposits$253,636,000175
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$686,327,0001,071
Deposits held in domestic offices$686,327,0001,071
Individuals, partnerships, and corporations$655,995,0001,015
U.S. Government$0867
States and political subdivisions in the U.S.$30,170,0001,678
Commercial banks and other depository institutions in U.S.$162,0002,059
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,445,0001,344
Demand deposits$128,769,000999
Nontransaction accounts$536,882,0001,015
Money market deposit accounts (MMDAs)$60,365,0001,777
Other savings deposits (excluding MMDAs)$460,736,000442
Total time deposits$15,781,0004,221
Total time and savings deposits$557,558,0001,058
Noninterest-bearing deposits$398,676,000505
Interest-bearing deposits$287,651,0001,719
Retail deposits$588,528,0001,098
Estimated insured deposits$362,598,0001,378
IRAs and Keogh plan accounts$3,903,0001,033
Brokered deposits$93,428,000335
Fully insured brokered deposits$93,428,000311
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$742,873,000993
Deposits held in domestic offices$742,873,000993
Individuals, partnerships, and corporations$716,038,000949
U.S. Government$0863
States and political subdivisions in the U.S.$26,277,0001,824
Commercial banks and other depository institutions in U.S.$558,0001,674
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,650,000764
Demand deposits$213,265,000582
Nontransaction accounts$509,223,0001,060
Money market deposit accounts (MMDAs)$55,294,0001,822
Other savings deposits (excluding MMDAs)$437,485,000465
Total time deposits$16,444,0004,221
Total time and savings deposits$529,608,0001,099
Noninterest-bearing deposits$470,815,000424
Interest-bearing deposits$272,058,0001,782
Retail deposits$667,329,000980
Estimated insured deposits$323,338,0001,543
IRAs and Keogh plan accounts$4,031,0003,150
Brokered deposits$71,120,000414
Fully insured brokered deposits$71,120,000387
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$551,465,0001,166
Deposits held in domestic offices$551,465,0001,166
Individuals, partnerships, and corporations$524,718,0001,097
U.S. Government$0886
States and political subdivisions in the U.S.$24,942,0001,855
Commercial banks and other depository institutions in U.S.$1,805,0001,379
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,646,0001,236
Demand deposits$122,062,000746
Nontransaction accounts$427,819,0001,167
Money market deposit accounts (MMDAs)$51,968,0001,811
Other savings deposits (excluding MMDAs)$353,105,000512
Total time deposits$22,746,0003,911
Total time and savings deposits$429,403,0001,233
Noninterest-bearing deposits$287,635,000525
Interest-bearing deposits$263,830,0001,750
Retail deposits$481,691,0001,163
Estimated insured deposits$307,059,0001,505
IRAs and Keogh plan accounts$3,916,0001,041
Brokered deposits$66,022,000421
Fully insured brokered deposits$66,022,000397
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$565,240,0001,134
Deposits held in domestic offices$565,240,0001,134
Individuals, partnerships, and corporations$540,801,0001,069
U.S. Government$01,019
States and political subdivisions in the U.S.$23,605,0001,912
Commercial banks and other depository institutions in U.S.$834,0001,580
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,793,0001,627
Demand deposits$93,635,000992
Nontransaction accounts$468,447,0001,083
Money market deposit accounts (MMDAs)$52,587,0001,780
Other savings deposits (excluding MMDAs)$388,689,000459
Total time deposits$27,171,0003,712
Total time and savings deposits$471,605,0001,139
Noninterest-bearing deposits$302,073,000480
Interest-bearing deposits$263,167,0001,737
Retail deposits$491,047,0001,145
Estimated insured deposits$300,795,0001,520
IRAs and Keogh plan accounts$4,100,0003,196
Brokered deposits$70,204,000393
Fully insured brokered deposits$70,204,000370
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$488,037,0001,263
Deposits held in domestic offices$488,037,0001,263
Individuals, partnerships, and corporations$458,173,0001,220
U.S. Government$0965
States and political subdivisions in the U.S.$29,339,0001,560
Commercial banks and other depository institutions in U.S.$525,0001,687
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,485,0002,346
Demand deposits$45,892,0002,036
Nontransaction accounts$422,552,0001,156
Money market deposit accounts (MMDAs)$54,849,0001,736
Other savings deposits (excluding MMDAs)$339,162,000524
Total time deposits$28,541,0003,682
Total time and savings deposits$442,145,0001,181
Noninterest-bearing deposits$219,216,000652
Interest-bearing deposits$268,821,0001,705
Retail deposits$438,269,0001,249
Estimated insured deposits$293,802,0001,556
IRAs and Keogh plan accounts$4,343,0001,130
Brokered deposits$45,771,000547
Fully insured brokered deposits$45,771,000503
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$496,105,0001,244
Deposits held in domestic offices$496,105,0001,244
Individuals, partnerships, and corporations$468,032,0001,197
U.S. Government$0960
States and political subdivisions in the U.S.$27,889,0001,651
Commercial banks and other depository institutions in U.S.$184,0002,060
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,707,0002,322
Demand deposits$47,188,0001,924
Nontransaction accounts$430,398,0001,134
Money market deposit accounts (MMDAs)$49,535,0001,845
Other savings deposits (excluding MMDAs)$351,970,000490
Total time deposits$28,893,0003,670
Total time and savings deposits$448,917,0001,156
Noninterest-bearing deposits$234,697,000608
Interest-bearing deposits$261,408,0001,755
Retail deposits$427,285,0001,259
Estimated insured deposits$288,549,0001,578
IRAs and Keogh plan accounts$4,448,0003,159
Brokered deposits$64,385,000469
Fully insured brokered deposits$64,385,000436
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$487,095,0001,268
Deposits held in domestic offices$487,095,0001,268
Individuals, partnerships, and corporations$458,728,0001,210
U.S. Government$0998
States and political subdivisions in the U.S.$27,987,0001,698
Commercial banks and other depository institutions in U.S.$380,0001,826
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,078,0002,413
Demand deposits$42,294,0002,128
Nontransaction accounts$424,017,0001,153
Money market deposit accounts (MMDAs)$49,862,0001,867
Other savings deposits (excluding MMDAs)$347,732,000495
Total time deposits$26,423,0003,831
Total time and savings deposits$444,801,0001,175
Noninterest-bearing deposits$222,953,000621
Interest-bearing deposits$264,142,0001,743
Retail deposits$420,594,0001,285
Estimated insured deposits$286,396,0001,595
IRAs and Keogh plan accounts$4,279,0003,263
Brokered deposits$64,435,000479
Fully insured brokered deposits$64,435,000453
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$459,592,0001,325
Deposits held in domestic offices$459,592,0001,325
Individuals, partnerships, and corporations$434,549,0001,267
U.S. Government$01,108
States and political subdivisions in the U.S.$23,927,0001,882
Commercial banks and other depository institutions in U.S.$1,116,0001,475
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,613,0002,166
Demand deposits$52,695,0001,756
Nontransaction accounts$386,979,0001,215
Money market deposit accounts (MMDAs)$51,276,0001,836
Other savings deposits (excluding MMDAs)$309,416,000546
Total time deposits$26,287,0003,834
Total time and savings deposits$406,897,0001,237
Noninterest-bearing deposits$198,078,000695
Interest-bearing deposits$261,514,0001,737
Retail deposits$407,457,0001,319
Estimated insured deposits$287,772,0001,561
IRAs and Keogh plan accounts$4,191,0003,327
Brokered deposits$50,079,000547
Fully insured brokered deposits$50,079,000508
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$446,986,0001,342
Deposits held in domestic offices$446,986,0001,342
Individuals, partnerships, and corporations$418,186,0001,302
U.S. Government$01,011
States and political subdivisions in the U.S.$28,497,0001,599
Commercial banks and other depository institutions in U.S.$303,0001,889
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,659,0002,476
Demand deposits$40,377,0002,198
Nontransaction accounts$386,327,0001,213
Money market deposit accounts (MMDAs)$42,485,0002,054
Other savings deposits (excluding MMDAs)$303,456,000553
Total time deposits$40,386,0003,126
Total time and savings deposits$406,609,0001,237
Noninterest-bearing deposits$175,756,000757
Interest-bearing deposits$271,230,0001,675
Retail deposits$381,527,0001,389
Estimated insured deposits$296,064,0001,527
IRAs and Keogh plan accounts$4,117,0003,424
Brokered deposits$63,662,000478
Fully insured brokered deposits$63,662,000452
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$427,882,0001,394
Deposits held in domestic offices$427,882,0001,394
Individuals, partnerships, and corporations$401,155,0001,339
U.S. Government$01,101
States and political subdivisions in the U.S.$25,863,0001,744
Commercial banks and other depository institutions in U.S.$864,0001,553
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,375,0002,393
Demand deposits$43,868,0002,057
Nontransaction accounts$363,507,0001,264
Money market deposit accounts (MMDAs)$39,857,0002,144
Other savings deposits (excluding MMDAs)$283,900,000581
Total time deposits$39,750,0003,160
Total time and savings deposits$384,014,0001,290
Noninterest-bearing deposits$160,092,000816
Interest-bearing deposits$267,790,0001,703
Retail deposits$367,218,0001,446
Estimated insured deposits$295,863,0001,529
IRAs and Keogh plan accounts$4,322,0003,376
Brokered deposits$60,373,000495
Fully insured brokered deposits$60,373,000461
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$445,804,0001,354
Deposits held in domestic offices$445,804,0001,354
Individuals, partnerships, and corporations$417,970,0001,302
U.S. Government$01,097
States and political subdivisions in the U.S.$27,007,0001,706
Commercial banks and other depository institutions in U.S.$827,0001,502
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,250,0001,655
Demand deposits$72,458,0001,235
Nontransaction accounts$351,554,0001,298
Money market deposit accounts (MMDAs)$40,963,0002,136
Other savings deposits (excluding MMDAs)$270,188,000608
Total time deposits$40,403,0003,155
Total time and savings deposits$373,346,0001,318
Noninterest-bearing deposits$171,062,000764
Interest-bearing deposits$274,742,0001,672
Retail deposits$395,776,0001,342
Estimated insured deposits$301,081,0001,510
IRAs and Keogh plan accounts$4,288,0003,426
Brokered deposits$49,737,000656
Fully insured brokered deposits$49,737,000619
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$439,182,0001,367
Deposits held in domestic offices$439,182,0001,367
Individuals, partnerships, and corporations$414,873,0001,300
U.S. Government$01,191
States and political subdivisions in the U.S.$23,414,0001,883
Commercial banks and other depository institutions in U.S.$895,0001,490
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,194,0003,000
Demand deposits$29,229,0002,908
Nontransaction accounts$389,988,0001,188
Money market deposit accounts (MMDAs)$45,469,0002,016
Other savings deposits (excluding MMDAs)$303,121,000540
Total time deposits$41,398,0003,152
Total time and savings deposits$409,953,0001,224
Noninterest-bearing deposits$167,317,000796
Interest-bearing deposits$271,865,0001,693
Retail deposits$396,356,0001,349
Estimated insured deposits$300,871,0001,498
IRAs and Keogh plan accounts$4,426,0003,436
Brokered deposits$42,284,000711
Fully insured brokered deposits$42,284,000656
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$423,946,0001,419
Deposits held in domestic offices$423,946,0001,418
Individuals, partnerships, and corporations$396,163,0001,374
U.S. Government$01,147
States and political subdivisions in the U.S.$27,286,0001,635
Commercial banks and other depository institutions in U.S.$497,0001,741
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,174,0002,927
Demand deposits$29,735,0002,823
Nontransaction accounts$374,772,0001,241
Money market deposit accounts (MMDAs)$46,414,0002,035
Other savings deposits (excluding MMDAs)$286,675,000566
Total time deposits$41,683,0003,175
Total time and savings deposits$394,211,0001,279
Noninterest-bearing deposits$148,606,000862
Interest-bearing deposits$275,340,0001,668
Retail deposits$376,613,0001,409
Estimated insured deposits$297,962,0001,520
IRAs and Keogh plan accounts$4,657,0003,397
Brokered deposits$47,081,000664
Fully insured brokered deposits$47,081,000624
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$405,268,0001,473
Deposits held in domestic offices$405,268,0001,472
Individuals, partnerships, and corporations$380,000,0001,412
U.S. Government$01,163
States and political subdivisions in the U.S.$24,094,0001,804
Commercial banks and other depository institutions in U.S.$1,174,0001,436
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,159,0002,990
Demand deposits$28,341,0002,901
Nontransaction accounts$357,109,0001,289
Money market deposit accounts (MMDAs)$43,330,0002,114
Other savings deposits (excluding MMDAs)$269,596,000584
Total time deposits$44,183,0003,075
Total time and savings deposits$376,927,0001,322
Noninterest-bearing deposits$133,078,000948
Interest-bearing deposits$272,190,0001,689
Retail deposits$360,897,0001,467
Estimated insured deposits$300,077,0001,500
IRAs and Keogh plan accounts$4,944,0003,342
Brokered deposits$44,119,000670
Fully insured brokered deposits$44,119,000626
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$401,007,0001,487
Deposits held in domestic offices$401,007,0001,487
Individuals, partnerships, and corporations$372,861,0001,437
U.S. Government$01,186
States and political subdivisions in the U.S.$26,403,0001,707
Commercial banks and other depository institutions in U.S.$1,743,0001,313
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,704,0004,427
Demand deposits$23,452,0003,327
Nontransaction accounts$376,303,0001,236
Money market deposit accounts (MMDAs)$45,532,0002,079
Other savings deposits (excluding MMDAs)$285,750,000560
Total time deposits$45,021,0003,066
Total time and savings deposits$377,555,0001,327
Noninterest-bearing deposits$122,664,0001,010
Interest-bearing deposits$278,343,0001,672
Retail deposits$357,386,0001,494
Estimated insured deposits$297,432,0001,518
IRAs and Keogh plan accounts$5,355,0003,223
Brokered deposits$43,059,000649
Fully insured brokered deposits$43,059,000603
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$402,602,0001,463
Deposits held in domestic offices$402,602,0001,463
Individuals, partnerships, and corporations$381,094,0001,396
U.S. Government$3,000916
States and political subdivisions in the U.S.$19,871,0002,075
Commercial banks and other depository institutions in U.S.$1,634,0001,359
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,449,0003,178
Demand deposits$23,221,0003,361
Nontransaction accounts$358,153,0001,273
Money market deposit accounts (MMDAs)$45,462,0002,069
Other savings deposits (excluding MMDAs)$262,010,000593
Total time deposits$50,681,0002,845
Total time and savings deposits$379,381,0001,310
Noninterest-bearing deposits$126,603,000966
Interest-bearing deposits$275,999,0001,652
Retail deposits$352,519,0001,499
Estimated insured deposits$299,665,0001,490
IRAs and Keogh plan accounts$5,311,0003,275
Brokered deposits$50,083,000578
Fully insured brokered deposits$50,083,000544
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$392,137,0001,481
Deposits held in domestic offices$392,137,0001,481
Individuals, partnerships, and corporations$365,517,0001,435
U.S. Government$3,000802
States and political subdivisions in the U.S.$24,305,0001,741
Commercial banks and other depository institutions in U.S.$2,312,0001,257
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,475,0002,303
Demand deposits$44,918,0001,944
Nontransaction accounts$326,662,0001,362
Money market deposit accounts (MMDAs)$47,798,0002,006
Other savings deposits (excluding MMDAs)$224,217,000656
Total time deposits$54,647,0002,736
Total time and savings deposits$347,219,0001,399
Noninterest-bearing deposits$109,349,0001,085
Interest-bearing deposits$282,788,0001,589
Retail deposits$343,767,0001,513
Estimated insured deposits$298,862,0001,495
IRAs and Keogh plan accounts$5,555,0003,226
Brokered deposits$47,974,000583
Fully insured brokered deposits$47,974,000550
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$361,975,0001,592
Deposits held in domestic offices$361,975,0001,592
Individuals, partnerships, and corporations$335,079,0001,534
U.S. Government$3,000767
States and political subdivisions in the U.S.$23,404,0001,810
Commercial banks and other depository institutions in U.S.$3,489,0001,136
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,401,0002,840
Demand deposits$31,942,0002,556
Nontransaction accounts$311,574,0001,409
Money market deposit accounts (MMDAs)$39,989,0002,228
Other savings deposits (excluding MMDAs)$214,411,000673
Total time deposits$57,174,0002,663
Total time and savings deposits$330,033,0001,470
Noninterest-bearing deposits$89,096,0001,256
Interest-bearing deposits$272,879,0001,629
Retail deposits$312,228,0001,628
Estimated insured deposits$293,531,0001,514
IRAs and Keogh plan accounts$5,475,0003,274
Brokered deposits$49,004,000569
Fully insured brokered deposits$49,004,000538
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$365,170,0001,569
Deposits held in domestic offices$365,170,0001,569
Individuals, partnerships, and corporations$338,731,0001,514
U.S. Government$4,000731
States and political subdivisions in the U.S.$22,789,0001,878
Commercial banks and other depository institutions in U.S.$3,646,0001,113
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,789,0003,291
Demand deposits$22,296,0003,358
Nontransaction accounts$323,381,0001,371
Money market deposit accounts (MMDAs)$41,514,0002,184
Other savings deposits (excluding MMDAs)$220,409,000655
Total time deposits$61,458,0002,533
Total time and savings deposits$342,874,0001,413
Noninterest-bearing deposits$86,530,0001,278
Interest-bearing deposits$278,640,0001,605
Retail deposits$311,816,0001,639
Estimated insured deposits$298,996,0001,487
IRAs and Keogh plan accounts$5,131,0003,424
Brokered deposits$52,611,000526
Fully insured brokered deposits$52,611,000498
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$353,241,0001,615
Deposits held in domestic offices$353,241,0001,615
Individuals, partnerships, and corporations$328,910,0001,557
U.S. Government$3,000935
States and political subdivisions in the U.S.$19,896,0002,036
Commercial banks and other depository institutions in U.S.$4,432,0001,051
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,375,0003,441
Demand deposits$21,375,0003,523
Nontransaction accounts$312,866,0001,386
Money market deposit accounts (MMDAs)$39,249,0002,247
Other savings deposits (excluding MMDAs)$217,711,000660
Total time deposits$55,906,0002,738
Total time and savings deposits$331,866,0001,451
Noninterest-bearing deposits$86,250,0001,304
Interest-bearing deposits$266,991,0001,658
Retail deposits$306,029,0001,660
Estimated insured deposits$283,838,0001,550
IRAs and Keogh plan accounts$5,030,0003,482
Brokered deposits$46,164,000558
Fully insured brokered deposits$46,164,000520
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$348,253,0001,623
Deposits held in domestic offices$348,253,0001,623
Individuals, partnerships, and corporations$317,137,0001,602
U.S. Government$3,000798
States and political subdivisions in the U.S.$26,996,0001,556
Commercial banks and other depository institutions in U.S.$4,117,0001,086
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,581,0003,611
Demand deposits$17,178,0003,883
Nontransaction accounts$312,672,0001,392
Money market deposit accounts (MMDAs)$38,731,0002,268
Other savings deposits (excluding MMDAs)$216,215,000645
Total time deposits$57,726,0002,716
Total time and savings deposits$331,075,0001,442
Noninterest-bearing deposits$81,306,0001,340
Interest-bearing deposits$266,947,0001,668
Retail deposits$298,202,0001,689
Estimated insured deposits$274,819,0001,595
IRAs and Keogh plan accounts$4,974,0003,576
Brokered deposits$49,003,000537
Fully insured brokered deposits$49,003,000503
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$345,683,0001,630
Deposits held in domestic offices$345,683,0001,629
Individuals, partnerships, and corporations$313,596,0001,622
U.S. Government$01,235
States and political subdivisions in the U.S.$27,664,0001,546
Commercial banks and other depository institutions in U.S.$4,423,0001,077
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,006,0003,755
Demand deposits$11,662,0004,755
Nontransaction accounts$311,677,0001,395
Money market deposit accounts (MMDAs)$41,100,0002,208
Other savings deposits (excluding MMDAs)$212,407,000650
Total time deposits$58,170,0002,733
Total time and savings deposits$334,021,0001,431
Noninterest-bearing deposits$79,946,0001,337
Interest-bearing deposits$265,737,0001,676
Retail deposits$301,719,0001,676
Estimated insured deposits$279,221,0001,584
IRAs and Keogh plan accounts$5,094,0003,564
Brokered deposits$53,069,000479
Fully insured brokered deposits$42,916,000534
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$362,806,0001,576
Deposits held in domestic offices$362,806,0001,575
Individuals, partnerships, and corporations$329,383,0001,555
U.S. Government$408,000222
States and political subdivisions in the U.S.$29,808,0001,459
Commercial banks and other depository institutions in U.S.$3,207,0001,212
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,884,0003,728
Demand deposits$15,472,0004,207
Nontransaction accounts$327,922,0001,350
Money market deposit accounts (MMDAs)$37,882,0002,345
Other savings deposits (excluding MMDAs)$231,972,000603
Total time deposits$58,068,0002,764
Total time and savings deposits$347,334,0001,400
Noninterest-bearing deposits$88,913,0001,217
Interest-bearing deposits$273,893,0001,647
Retail deposits$304,045,0001,689
Estimated insured deposits$276,938,0001,617
IRAs and Keogh plan accounts$4,961,0003,663
Brokered deposits$67,865,000400
Fully insured brokered deposits$57,713,000419
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$335,503,0001,684
Deposits held in domestic offices$335,503,0001,683
Individuals, partnerships, and corporations$307,208,0001,666
U.S. Government$4,000882
States and political subdivisions in the U.S.$26,441,0001,581
Commercial banks and other depository institutions in U.S.$1,850,0001,410
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,998,0003,599
Demand deposits$17,208,0004,008
Nontransaction accounts$298,505,0001,441
Money market deposit accounts (MMDAs)$36,461,0002,386
Other savings deposits (excluding MMDAs)$197,668,000688
Total time deposits$64,376,0002,565
Total time and savings deposits$318,295,0001,507
Noninterest-bearing deposits$63,573,0001,606
Interest-bearing deposits$271,930,0001,639
Retail deposits$280,962,0001,806
Estimated insured deposits$278,757,0001,586
IRAs and Keogh plan accounts$5,074,0003,652
Brokered deposits$53,493,000453
Fully insured brokered deposits$53,493,000434
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$332,346,0001,690
Deposits held in domestic offices$332,346,0001,689
Individuals, partnerships, and corporations$303,425,0001,684
U.S. Government$4,000771
States and political subdivisions in the U.S.$27,425,0001,483
Commercial banks and other depository institutions in U.S.$1,492,0001,514
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,689,0003,740
Demand deposits$15,360,0004,174
Nontransaction accounts$298,657,0001,463
Money market deposit accounts (MMDAs)$38,033,0002,354
Other savings deposits (excluding MMDAs)$195,381,000683
Total time deposits$65,243,0002,597
Total time and savings deposits$316,986,0001,525
Noninterest-bearing deposits$60,261,0001,656
Interest-bearing deposits$272,085,0001,646
Retail deposits$285,958,0001,773
Estimated insured deposits$273,334,0001,622
IRAs and Keogh plan accounts$5,258,0003,649
Brokered deposits$44,956,000502
Fully insured brokered deposits$44,956,000476
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$325,670,0001,716
Deposits held in domestic offices$325,670,0001,715
Individuals, partnerships, and corporations$301,330,0001,699
U.S. Government$5,000774
States and political subdivisions in the U.S.$23,300,0001,693
Commercial banks and other depository institutions in U.S.$1,035,0001,685
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,497,0003,840
Demand deposits$14,083,0004,408
Nontransaction accounts$293,173,0001,478
Money market deposit accounts (MMDAs)$34,686,0002,488
Other savings deposits (excluding MMDAs)$193,026,000675
Total time deposits$65,461,0002,629
Total time and savings deposits$311,587,0001,545
Noninterest-bearing deposits$62,043,0001,578
Interest-bearing deposits$263,627,0001,698
Retail deposits$279,776,0001,807
Estimated insured deposits$279,164,0001,604
IRAs and Keogh plan accounts$5,204,0003,735
Brokered deposits$44,462,000507
Fully insured brokered deposits$44,462,000480
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$326,382,0001,728
Deposits held in domestic offices$326,382,0001,728
Individuals, partnerships, and corporations$297,803,0001,716
U.S. Government$5,000770
States and political subdivisions in the U.S.$24,476,0001,637
Commercial banks and other depository institutions in U.S.$4,098,0001,101
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,414,0003,645
Demand deposits$16,583,0004,004
Nontransaction accounts$290,968,0001,502
Money market deposit accounts (MMDAs)$35,848,0002,489
Other savings deposits (excluding MMDAs)$198,404,000670
Total time deposits$56,716,0003,033
Total time and savings deposits$309,799,0001,578
Noninterest-bearing deposits$69,678,0001,390
Interest-bearing deposits$256,704,0001,772
Retail deposits$291,529,0001,765
Estimated insured deposits$265,589,0001,692
IRAs and Keogh plan accounts$5,516,0003,653
Brokered deposits$33,817,000602
Fully insured brokered deposits$33,817,000563
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$300,136,0001,860
Deposits held in domestic offices$300,136,0001,859
Individuals, partnerships, and corporations$281,497,0001,782
U.S. Government$5,000930
States and political subdivisions in the U.S.$17,249,0002,150
Commercial banks and other depository institutions in U.S.$1,385,0001,556
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,647,0003,937
Demand deposits$14,248,0004,369
Nontransaction accounts$268,489,0001,595
Money market deposit accounts (MMDAs)$35,927,0002,457
Other savings deposits (excluding MMDAs)$185,750,000685
Total time deposits$46,812,0003,539
Total time and savings deposits$285,888,0001,673
Noninterest-bearing deposits$61,544,0001,541
Interest-bearing deposits$238,592,0001,866
Retail deposits$275,149,0001,838
Estimated insured deposits$251,826,0001,767
IRAs and Keogh plan accounts$5,380,0003,762
Brokered deposits$23,952,000730
Fully insured brokered deposits$23,952,000688
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$289,258,0001,899
Deposits held in domestic offices$289,258,0001,898
Individuals, partnerships, and corporations$271,784,0001,833
U.S. Government$4,000865
States and political subdivisions in the U.S.$17,226,0002,084
Commercial banks and other depository institutions in U.S.$244,0002,598
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,759,0003,944
Demand deposits$13,744,0004,427
Nontransaction accounts$258,499,0001,656
Money market deposit accounts (MMDAs)$36,777,0002,441
Other savings deposits (excluding MMDAs)$175,842,000721
Total time deposits$45,880,0003,674
Total time and savings deposits$275,514,0001,730
Noninterest-bearing deposits$56,455,0001,646
Interest-bearing deposits$232,803,0001,903
Retail deposits$265,744,0001,887
Estimated insured deposits$245,387,0001,826
IRAs and Keogh plan accounts$5,466,0003,790
Brokered deposits$22,479,000761
Fully insured brokered deposits$22,479,000715
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$284,603,0001,918
Deposits held in domestic offices$284,603,0001,917
Individuals, partnerships, and corporations$263,079,0001,882
U.S. Government$4,000857
States and political subdivisions in the U.S.$21,515,0001,739
Commercial banks and other depository institutions in U.S.$5,0003,168
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,038,0003,992
Demand deposits$12,292,0004,682
Nontransaction accounts$254,565,0001,672
Money market deposit accounts (MMDAs)$34,764,0002,514
Other savings deposits (excluding MMDAs)$181,136,000679
Total time deposits$38,665,0004,176
Total time and savings deposits$272,311,0001,752
Noninterest-bearing deposits$55,215,0001,649
Interest-bearing deposits$229,388,0001,942
Retail deposits$269,533,0001,848
Estimated insured deposits$240,512,0001,857
IRAs and Keogh plan accounts$5,881,0003,640
Brokered deposits$14,382,000987
Fully insured brokered deposits$14,382,000912
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$287,170,0001,930
Deposits held in domestic offices$287,170,0001,929
Individuals, partnerships, and corporations$265,970,0001,887
U.S. Government$4,000912
States and political subdivisions in the U.S.$19,735,0001,904
Commercial banks and other depository institutions in U.S.$1,461,0001,565
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,478,0003,815
Demand deposits$14,487,0004,295
Nontransaction accounts$254,692,0001,690
Money market deposit accounts (MMDAs)$33,906,0002,589
Other savings deposits (excluding MMDAs)$182,361,000681
Total time deposits$38,425,0004,261
Total time and savings deposits$272,683,0001,769
Noninterest-bearing deposits$56,291,0001,608
Interest-bearing deposits$230,879,0001,963
Retail deposits$272,484,0001,865
Estimated insured deposits$240,169,0001,877
IRAs and Keogh plan accounts$5,983,0003,631
Brokered deposits$14,382,000975
Fully insured brokered deposits$14,382,000901
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$277,811,0002,001
Deposits held in domestic offices$277,811,0002,001
Individuals, partnerships, and corporations$261,828,0001,917
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$14,491,0002,370
Commercial banks and other depository institutions in U.S.$1,487,0001,578
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,994,0003,817
Demand deposits$15,799,0004,136
Nontransaction accounts$244,817,0001,747
Money market deposit accounts (MMDAs)$32,376,0002,628
Other savings deposits (excluding MMDAs)$168,279,000721
Total time deposits$44,162,0003,932
Total time and savings deposits$262,012,0001,821
Noninterest-bearing deposits$52,390,0001,734
Interest-bearing deposits$225,421,0002,007
Retail deposits$257,869,0001,959
Estimated insured deposits$250,273,0001,906
IRAs and Keogh plan accounts$6,235,0003,569
Brokered deposits$19,638,000801
Fully insured brokered deposits$19,638,000746
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$278,461,0001,982
Deposits held in domestic offices$278,461,0001,982
Individuals, partnerships, and corporations$259,429,0001,919
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$18,857,0001,909
Commercial banks and other depository institutions in U.S.$173,0002,885
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,407,0003,849
Demand deposits$13,402,0004,394
Nontransaction accounts$248,054,0001,755
Money market deposit accounts (MMDAs)$32,301,0002,645
Other savings deposits (excluding MMDAs)$168,265,000699
Total time deposits$47,488,0003,853
Total time and savings deposits$265,059,0001,818
Noninterest-bearing deposits$47,864,0001,801
Interest-bearing deposits$230,597,0001,964
Retail deposits$256,571,0001,951
Estimated insured deposits$249,491,0001,896
IRAs and Keogh plan accounts$6,531,0003,528
Brokered deposits$21,586,000759
Fully insured brokered deposits$21,586,000703
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$275,348,0001,997
Deposits held in domestic offices$275,348,0001,997
Individuals, partnerships, and corporations$258,881,0001,920
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$16,133,0002,168
Commercial banks and other depository institutions in U.S.$332,0002,489
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,481,0004,024
Demand deposits$12,273,0004,618
Nontransaction accounts$246,867,0001,766
Money market deposit accounts (MMDAs)$34,370,0002,547
Other savings deposits (excluding MMDAs)$164,136,000704
Total time deposits$48,361,0003,858
Total time and savings deposits$263,075,0001,832
Noninterest-bearing deposits$47,760,0001,758
Interest-bearing deposits$227,588,0001,996
Retail deposits$253,458,0001,963
Estimated insured deposits$250,826,0001,893
IRAs and Keogh plan accounts$6,545,0003,546
Brokered deposits$21,586,000781
Fully insured brokered deposits$21,586,000724
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$280,611,0001,966
Deposits held in domestic offices$280,611,0001,966
Individuals, partnerships, and corporations$263,291,0001,897
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$16,621,0002,160
Commercial banks and other depository institutions in U.S.$697,0002,038
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,920,0003,842
Demand deposits$14,312,0004,199
Nontransaction accounts$249,691,0001,761
Money market deposit accounts (MMDAs)$34,868,0002,540
Other savings deposits (excluding MMDAs)$165,833,000687
Total time deposits$48,990,0003,899
Total time and savings deposits$266,299,0001,829
Noninterest-bearing deposits$49,465,0001,677
Interest-bearing deposits$231,146,0001,987
Retail deposits$258,721,0001,939
Estimated insured deposits$255,112,0001,871
IRAs and Keogh plan accounts$6,570,0003,551
Brokered deposits$21,586,000809
Fully insured brokered deposits$21,586,000748
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$276,450,0001,971
Deposits held in domestic offices$276,450,0001,969
Individuals, partnerships, and corporations$262,610,0001,868
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$13,166,0002,437
Commercial banks and other depository institutions in U.S.$672,0001,947
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,793,0003,962
Demand deposits$13,096,0004,348
Nontransaction accounts$247,657,0001,768
Money market deposit accounts (MMDAs)$32,206,0002,628
Other savings deposits (excluding MMDAs)$155,243,000708
Total time deposits$60,208,0003,414
Total time and savings deposits$263,354,0001,807
Noninterest-bearing deposits$44,274,0001,782
Interest-bearing deposits$232,176,0001,958
Retail deposits$244,560,0002,010
Estimated insured deposits$248,238,0001,896
IRAs and Keogh plan accounts$6,892,0003,472
Brokered deposits$30,563,000646
Fully insured brokered deposits$30,563,000616
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$273,077,0001,994
Deposits held in domestic offices$273,077,0001,993
Individuals, partnerships, and corporations$256,804,0001,910
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$15,799,0002,075
Commercial banks and other depository institutions in U.S.$471,0002,211
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,636,0004,087
Demand deposits$11,630,0004,582
Nontransaction accounts$246,441,0001,802
Money market deposit accounts (MMDAs)$33,648,0002,552
Other savings deposits (excluding MMDAs)$152,879,000699
Total time deposits$59,914,0003,514
Total time and savings deposits$261,447,0001,839
Noninterest-bearing deposits$42,053,0001,793
Interest-bearing deposits$231,024,0001,974
Retail deposits$241,438,0002,026
Estimated insured deposits$245,996,0001,909
IRAs and Keogh plan accounts$6,931,0003,507
Brokered deposits$30,314,000695
Fully insured brokered deposits$30,314,000654
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$268,460,0002,013
Deposits held in domestic offices$268,460,0002,013
Individuals, partnerships, and corporations$250,974,0001,943
U.S. Government$9,000829
States and political subdivisions in the U.S.$17,238,0001,924
Commercial banks and other depository institutions in U.S.$239,0002,642
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,922,0004,100
Demand deposits$10,816,0004,685
Nontransaction accounts$242,538,0001,820
Money market deposit accounts (MMDAs)$33,865,0002,513
Other savings deposits (excluding MMDAs)$147,803,000694
Total time deposits$60,870,0003,526
Total time and savings deposits$257,644,0001,859
Noninterest-bearing deposits$38,533,0001,903
Interest-bearing deposits$229,927,0001,989
Retail deposits$236,723,0002,044
Estimated insured deposits$241,039,0001,945
IRAs and Keogh plan accounts$7,070,0003,474
Brokered deposits$30,413,000719
Fully insured brokered deposits$30,413,000681
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$273,698,0001,996
Deposits held in domestic offices$273,698,0001,994
Individuals, partnerships, and corporations$255,705,0001,930
U.S. Government$5,000958
States and political subdivisions in the U.S.$17,483,0001,942
Commercial banks and other depository institutions in U.S.$505,0002,173
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,823,0003,998
Demand deposits$11,098,0004,626
Nontransaction accounts$246,875,0001,817
Money market deposit accounts (MMDAs)$32,404,0002,610
Other savings deposits (excluding MMDAs)$149,497,000684
Total time deposits$64,974,0003,411
Total time and savings deposits$262,600,0001,863
Noninterest-bearing deposits$43,592,0001,633
Interest-bearing deposits$230,106,0002,013
Retail deposits$239,076,0002,042
Estimated insured deposits$245,569,0001,942
IRAs and Keogh plan accounts$7,133,0003,476
Brokered deposits$33,300,000718
Fully insured brokered deposits$33,300,000677
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$271,455,0002,003
Deposits held in domestic offices$271,455,0002,002
Individuals, partnerships, and corporations$253,735,0001,941
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$16,289,0002,019
Commercial banks and other depository institutions in U.S.$1,425,0001,623
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,330,0003,295
Demand deposits$17,978,0003,166
Nontransaction accounts$238,125,0001,870
Money market deposit accounts (MMDAs)$32,609,0002,557
Other savings deposits (excluding MMDAs)$139,683,000707
Total time deposits$65,833,0003,435
Total time and savings deposits$253,477,0001,910
Noninterest-bearing deposits$45,206,0001,519
Interest-bearing deposits$226,249,0002,051
Retail deposits$237,555,0002,027
Estimated insured deposits$246,764,0001,905
IRAs and Keogh plan accounts$7,114,0003,482
Brokered deposits$32,580,000747
Fully insured brokered deposits$32,580,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$272,053,0002,019
Deposits held in domestic offices$272,053,0002,015
Individuals, partnerships, and corporations$251,084,0001,984
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$19,116,0001,718
Commercial banks and other depository institutions in U.S.$1,848,0001,482
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,015,0003,838
Demand deposits$12,353,0004,156
Nontransaction accounts$245,038,0001,868
Money market deposit accounts (MMDAs)$35,602,0002,406
Other savings deposits (excluding MMDAs)$143,739,000669
Total time deposits$65,697,0003,547
Total time and savings deposits$259,700,0001,905
Noninterest-bearing deposits$40,900,0001,640
Interest-bearing deposits$231,153,0002,035
Retail deposits$240,203,0002,004
Estimated insured deposits$232,369,0001,979
IRAs and Keogh plan accounts$7,316,0003,487
Brokered deposits$30,531,000831
Fully insured brokered deposits$30,531,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$269,356,0002,048
Deposits held in domestic offices$269,356,0002,046
Individuals, partnerships, and corporations$255,087,0001,967
U.S. Government$74,000546
States and political subdivisions in the U.S.$13,745,0002,267
Commercial banks and other depository institutions in U.S.$450,0002,290
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,704,0004,342
Demand deposits$9,362,0004,937
Nontransaction accounts$246,652,0001,864
Money market deposit accounts (MMDAs)$34,024,0002,447
Other savings deposits (excluding MMDAs)$131,881,000725
Total time deposits$80,747,0003,047
Total time and savings deposits$259,994,0001,903
Noninterest-bearing deposits$34,465,0001,924
Interest-bearing deposits$234,891,0002,021
Retail deposits$226,346,0002,117
Estimated insured deposits$243,321,0001,906
IRAs and Keogh plan accounts$7,468,0003,442
Brokered deposits$41,219,000724
Fully insured brokered deposits$41,219,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$278,503,0002,025
Deposits held in domestic offices$278,503,0002,023
Individuals, partnerships, and corporations$260,654,0001,967
U.S. Government$32,000825
States and political subdivisions in the U.S.$16,117,0002,106
Commercial banks and other depository institutions in U.S.$1,700,0001,558
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,219,0004,449
Demand deposits$6,011,0006,047
Nontransaction accounts$256,284,0001,836
Money market deposit accounts (MMDAs)$32,901,0002,548
Other savings deposits (excluding MMDAs)$129,933,000723
Total time deposits$93,450,0002,738
Total time and savings deposits$272,492,0001,864
Noninterest-bearing deposits$36,300,0001,806
Interest-bearing deposits$242,203,0002,011
Retail deposits$225,630,0002,151
Estimated insured deposits$246,337,0001,917
IRAs and Keogh plan accounts$7,298,0003,504
Brokered deposits$50,087,000700
Fully insured brokered deposits$50,087,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$282,779,0001,989
Deposits held in domestic offices$282,779,0001,987
Individuals, partnerships, and corporations$267,406,0001,916
U.S. Government$153,000475
States and political subdivisions in the U.S.$13,489,0002,320
Commercial banks and other depository institutions in U.S.$1,731,0001,507
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,714,0004,622
Demand deposits$7,154,0005,781
Nontransaction accounts$261,065,0001,818
Money market deposit accounts (MMDAs)$30,730,0002,578
Other savings deposits (excluding MMDAs)$122,981,000758
Total time deposits$107,354,0002,432
Total time and savings deposits$275,625,0001,844
Noninterest-bearing deposits$36,795,0001,806
Interest-bearing deposits$245,984,0001,974
Retail deposits$268,521,0001,660
Estimated insured deposits$229,862,0002,059
IRAs and Keogh plan accounts$7,431,0003,443
Brokered deposits$58,380,000632
Fully insured brokered deposits$58,380,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$280,008,0001,993
Deposits held in domestic offices$280,008,0001,991
Individuals, partnerships, and corporations$261,912,0001,944
U.S. Government$42,000783
States and political subdivisions in the U.S.$16,591,0001,916
Commercial banks and other depository institutions in U.S.$1,463,0001,630
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,777,0003,965
Demand deposits$8,634,0005,066
Nontransaction accounts$255,231,0001,857
Money market deposit accounts (MMDAs)$32,400,0002,441
Other savings deposits (excluding MMDAs)$111,309,000814
Total time deposits$111,523,0002,403
Total time and savings deposits$271,374,0001,860
Noninterest-bearing deposits$34,702,0001,847
Interest-bearing deposits$245,306,0001,977
Retail deposits$264,222,0001,673
Estimated insured deposits$220,283,0002,130
IRAs and Keogh plan accounts$7,610,0003,381
Brokered deposits$58,479,000693
Fully insured brokered deposits$58,479,000572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$271,277,0002,044
Deposits held in domestic offices$271,277,0002,042
Individuals, partnerships, and corporations$256,184,0001,986
U.S. Government$55,000659
States and political subdivisions in the U.S.$13,512,0002,240
Commercial banks and other depository institutions in U.S.$1,526,0001,669
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,734,0004,140
Demand deposits$10,873,0004,481
Nontransaction accounts$247,543,0001,894
Money market deposit accounts (MMDAs)$31,344,0002,425
Other savings deposits (excluding MMDAs)$95,560,000941
Total time deposits$120,639,0002,275
Total time and savings deposits$260,404,0001,925
Noninterest-bearing deposits$34,507,0001,858
Interest-bearing deposits$236,770,0002,044
Retail deposits$246,660,0001,796
Estimated insured deposits$168,646,0002,399
IRAs and Keogh plan accounts$7,690,0003,341
Brokered deposits$58,583,000752
Fully insured brokered deposits$58,583,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$274,299,0002,035
Deposits held in domestic offices$274,299,0002,033
Individuals, partnerships, and corporations$259,116,0001,973
U.S. Government$60,000635
States and political subdivisions in the U.S.$13,545,0002,309
Commercial banks and other depository institutions in U.S.$1,578,0001,652
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,356,0004,039
Demand deposits$11,233,0004,381
Nontransaction accounts$249,943,0001,912
Money market deposit accounts (MMDAs)$31,974,0002,369
Other savings deposits (excluding MMDAs)$94,280,000931
Total time deposits$123,690,0002,224
Total time and savings deposits$263,066,0001,928
Noninterest-bearing deposits$37,384,0001,711
Interest-bearing deposits$236,915,0002,026
Retail deposits$250,005,0001,777
Estimated insured deposits$168,480,0002,385
IRAs and Keogh plan accounts$7,542,0003,317
Brokered deposits$60,008,000781
Fully insured brokered deposits$60,008,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$262,046,0002,065
Deposits held in domestic offices$262,046,0002,061
Individuals, partnerships, and corporations$246,440,0002,003
U.S. Government$51,0001,154
States and political subdivisions in the U.S.$13,725,0002,247
Commercial banks and other depository institutions in U.S.$1,830,0001,499
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,709,0004,141
Demand deposits$11,430,0004,376
Nontransaction accounts$238,337,0001,937
Money market deposit accounts (MMDAs)$29,413,0002,418
Other savings deposits (excluding MMDAs)$85,056,000975
Total time deposits$123,869,0002,177
Total time and savings deposits$250,616,0001,953
Noninterest-bearing deposits$34,594,0001,832
Interest-bearing deposits$227,452,0002,050
Retail deposits$237,456,0001,818
Estimated insured deposits$161,797,0002,448
IRAs and Keogh plan accounts$7,272,0003,312
Brokered deposits$57,597,000796
Fully insured brokered deposits$57,597,000729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$260,864,0002,045
Deposits held in domestic offices$260,864,0002,041
Individuals, partnerships, and corporations$241,602,0002,018
U.S. Government$42,000848
States and political subdivisions in the U.S.$17,739,0001,714
Commercial banks and other depository institutions in U.S.$1,481,0001,522
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,815,0004,312
Demand deposits$10,710,0004,550
Nontransaction accounts$239,049,0001,907
Money market deposit accounts (MMDAs)$28,484,0002,509
Other savings deposits (excluding MMDAs)$84,230,000979
Total time deposits$126,335,0002,087
Total time and savings deposits$250,154,0001,924
Noninterest-bearing deposits$34,339,0001,837
Interest-bearing deposits$226,525,0002,043
Retail deposits$237,418,0001,805
Estimated insured deposits$158,677,0002,460
IRAs and Keogh plan accounts$7,578,0003,154
Brokered deposits$58,466,000697
Fully insured brokered deposits$58,466,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$270,369,0001,967
Deposits held in domestic offices$270,369,0001,963
Individuals, partnerships, and corporations$250,187,0001,956
U.S. Government$51,000812
States and political subdivisions in the U.S.$16,945,0001,812
Commercial banks and other depository institutions in U.S.$3,186,0001,072
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,230,0004,510
Demand deposits$10,419,0004,724
Nontransaction accounts$249,139,0001,818
Money market deposit accounts (MMDAs)$25,871,0002,684
Other savings deposits (excluding MMDAs)$80,712,0001,032
Total time deposits$142,554,0001,853
Total time and savings deposits$259,950,0001,850
Noninterest-bearing deposits$34,667,0001,854
Interest-bearing deposits$235,702,0001,954
Retail deposits$240,717,0001,761
Estimated insured deposits$172,977,0002,228
IRAs and Keogh plan accounts$7,879,0003,029
Brokered deposits$61,477,000557
Fully insured brokered deposits$61,477,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$274,368,0001,948
Deposits held in domestic offices$274,368,0001,944
Individuals, partnerships, and corporations$251,301,0001,964
U.S. Government$46,000847
States and political subdivisions in the U.S.$19,640,0001,590
Commercial banks and other depository institutions in U.S.$3,381,0001,009
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,092,0004,643
Demand deposits$10,061,0004,778
Nontransaction accounts$254,276,0001,793
Money market deposit accounts (MMDAs)$22,938,0002,903
Other savings deposits (excluding MMDAs)$82,074,0001,005
Total time deposits$149,264,0001,780
Total time and savings deposits$264,307,0001,825
Noninterest-bearing deposits$36,426,0001,720
Interest-bearing deposits$237,942,0001,942
Retail deposits$243,972,0001,740
Estimated insured deposits$167,622,0002,288
IRAs and Keogh plan accounts$7,826,0003,045
Brokered deposits$64,841,000492
Fully insured brokered deposits$64,841,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$276,590,0001,918
Deposits held in domestic offices$276,590,0001,912
Individuals, partnerships, and corporations$253,763,0001,934
U.S. Government$165,000585
States and political subdivisions in the U.S.$19,206,0001,585
Commercial banks and other depository institutions in U.S.$3,456,000903
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,122,0004,686
Demand deposits$10,448,0004,692
Nontransaction accounts$256,468,0001,766
Money market deposit accounts (MMDAs)$19,909,0003,123
Other savings deposits (excluding MMDAs)$81,249,0001,007
Total time deposits$155,310,0001,691
Total time and savings deposits$266,142,0001,798
Noninterest-bearing deposits$35,562,0001,782
Interest-bearing deposits$241,028,0001,889
Retail deposits$251,463,0001,690
Estimated insured deposits$160,840,0002,327
IRAs and Keogh plan accounts$7,994,0002,950
Brokered deposits$73,530,000431
Fully insured brokered deposits$73,530,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$261,211,0002,008
Deposits held in domestic offices$261,211,0002,003
Individuals, partnerships, and corporations$239,010,0002,027
U.S. Government$40,000916
States and political subdivisions in the U.S.$18,792,0001,524
Commercial banks and other depository institutions in U.S.$3,369,000887
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,279,0005,054
Demand deposits$9,608,0004,855
Nontransaction accounts$243,932,0001,826
Money market deposit accounts (MMDAs)$20,168,0003,089
Other savings deposits (excluding MMDAs)$70,039,0001,138
Total time deposits$153,725,0001,704
Total time and savings deposits$251,603,0001,874
Noninterest-bearing deposits$31,405,0002,027
Interest-bearing deposits$229,806,0001,967
Retail deposits$235,875,0001,764
Estimated insured deposits$156,480,0002,391
IRAs and Keogh plan accounts$7,744,0003,023
Brokered deposits$70,793,000431
Fully insured brokered deposits$70,793,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$262,802,0002,025
Deposits held in domestic offices$262,802,0002,020
Individuals, partnerships, and corporations$243,112,0002,021
U.S. Government$41,000981
States and political subdivisions in the U.S.$16,088,0001,742
Commercial banks and other depository institutions in U.S.$3,561,000887
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,480,0005,148
Demand deposits$9,991,0004,842
Nontransaction accounts$245,322,0001,817
Money market deposit accounts (MMDAs)$21,436,0002,976
Other savings deposits (excluding MMDAs)$69,389,0001,158
Total time deposits$154,497,0001,698
Total time and savings deposits$252,811,0001,875
Noninterest-bearing deposits$35,137,0001,942
Interest-bearing deposits$227,665,0002,004
Retail deposits$238,670,0001,788
Estimated insured deposits$157,954,0002,387
IRAs and Keogh plan accounts$7,679,0003,052
Brokered deposits$72,949,000436
Fully insured brokered deposits$72,949,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$262,508,0002,028
Deposits held in domestic offices$262,508,0002,024
Individuals, partnerships, and corporations$242,058,0002,022
U.S. Government$41,000963
States and political subdivisions in the U.S.$17,754,0001,637
Commercial banks and other depository institutions in U.S.$2,655,000993
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,077,0005,152
Demand deposits$10,768,0004,663
Nontransaction accounts$244,431,0001,824
Money market deposit accounts (MMDAs)$20,252,0003,099
Other savings deposits (excluding MMDAs)$68,181,0001,154
Total time deposits$155,997,0001,670
Total time and savings deposits$251,740,0001,884
Noninterest-bearing deposits$34,076,0001,999
Interest-bearing deposits$228,432,0002,005
Retail deposits$239,290,0001,769
Estimated insured deposits$160,019,0002,361
IRAs and Keogh plan accounts$7,169,0003,172
Brokered deposits$74,579,000425
Fully insured brokered deposits$74,579,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$261,956,0002,004
Deposits held in domestic offices$261,956,0001,998
Individuals, partnerships, and corporations$241,396,0002,011
U.S. Government$130,000706
States and political subdivisions in the U.S.$17,604,0001,643
Commercial banks and other depository institutions in U.S.$2,826,000975
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,143,0001,216
Demand deposits$32,511,0001,635
Nontransaction accounts$194,813,0002,149
Money market deposit accounts (MMDAs)$21,534,0002,893
Other savings deposits (excluding MMDAs)$20,526,0002,256
Total time deposits$152,752,0001,677
Total time and savings deposits$229,445,0002,017
Noninterest-bearing deposits$32,511,0002,123
Interest-bearing deposits$229,445,0001,949
Retail deposits$174,732,0002,285
Estimated insured deposits$157,248,0002,348
IRAs and Keogh plan accounts$7,008,0003,182
Brokered deposits$73,116,000422
Fully insured brokered deposits$73,116,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$264,812,0001,953
Deposits held in domestic offices$264,812,0001,948
Individuals, partnerships, and corporations$241,923,0001,976
U.S. Government$40,0001,046
States and political subdivisions in the U.S.$19,101,0001,415
Commercial banks and other depository institutions in U.S.$3,748,000864
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,066,0001,228
Demand deposits$30,458,0001,792
Nontransaction accounts$198,746,0002,091
Money market deposit accounts (MMDAs)$20,830,0002,939
Other savings deposits (excluding MMDAs)$20,980,0002,261
Total time deposits$156,935,0001,599
Total time and savings deposits$234,354,0001,957
Noninterest-bearing deposits$30,458,0002,251
Interest-bearing deposits$234,354,0001,901
Retail deposits$172,044,0002,281
Estimated insured deposits$168,819,0002,193
IRAs and Keogh plan accounts$6,879,0003,216
Brokered deposits$77,092,000397
Fully insured brokered deposits$77,092,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$263,969,0001,955
Deposits held in domestic offices$263,969,0001,950
Individuals, partnerships, and corporations$238,688,0001,993
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$21,616,0001,228
Commercial banks and other depository institutions in U.S.$3,634,000904
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,947,0001,185
Demand deposits$30,234,0001,916
Nontransaction accounts$191,022,0002,107
Money market deposit accounts (MMDAs)$23,453,0002,719
Other savings deposits (excluding MMDAs)$22,139,0002,232
Total time deposits$145,430,0001,670
Total time and savings deposits$233,735,0001,939
Noninterest-bearing deposits$30,234,0002,301
Interest-bearing deposits$233,735,0001,883
Retail deposits$181,817,0002,200
Estimated insured deposits$155,704,0002,352
IRAs and Keogh plan accounts$6,861,0003,197
Brokered deposits$61,760,000467
Fully insured brokered deposits$61,760,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$257,459,0001,989
Deposits held in domestic offices$257,459,0001,984
Individuals, partnerships, and corporations$237,173,0001,990
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$17,529,0001,545
Commercial banks and other depository institutions in U.S.$2,727,0001,026
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,906,0001,413
Demand deposits$32,201,0001,803
Nontransaction accounts$190,553,0002,085
Money market deposit accounts (MMDAs)$23,439,0002,732
Other savings deposits (excluding MMDAs)$22,652,0002,210
Total time deposits$144,462,0001,623
Total time and savings deposits$225,258,0001,969
Noninterest-bearing deposits$32,201,0002,167
Interest-bearing deposits$225,258,0001,927
Retail deposits$173,854,0002,280
Estimated insured deposits$150,614,0002,393
IRAs and Keogh plan accounts$6,681,0003,207
Brokered deposits$67,247,000397
Fully insured brokered deposits$67,247,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$260,933,0001,928
Deposits held in domestic offices$260,933,0001,921
Individuals, partnerships, and corporations$240,608,0001,931
U.S. Government$177,000658
States and political subdivisions in the U.S.$16,950,0001,598
Commercial banks and other depository institutions in U.S.$3,198,000962
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,459,0001,236
Demand deposits$40,124,0001,448
Nontransaction accounts$186,474,0002,077
Money market deposit accounts (MMDAs)$23,678,0002,671
Other savings deposits (excluding MMDAs)$22,909,0002,193
Total time deposits$139,887,0001,623
Total time and savings deposits$220,809,0001,958
Noninterest-bearing deposits$40,124,0001,802
Interest-bearing deposits$220,809,0001,914
Retail deposits$181,079,0002,201
Estimated insured deposits$181,187,0002,027
IRAs and Keogh plan accounts$6,887,0003,112
Brokered deposits$65,037,000387
Fully insured brokered deposits$65,037,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$249,439,0001,981
Deposits held in domestic offices$249,439,0001,975
Individuals, partnerships, and corporations$233,791,0001,951
U.S. Government$29,0001,408
States and political subdivisions in the U.S.$12,903,0001,986
Commercial banks and other depository institutions in U.S.$2,715,0001,064
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,906,0001,620
Demand deposits$30,909,0001,973
Nontransaction accounts$187,532,0002,015
Money market deposit accounts (MMDAs)$22,002,0002,788
Other savings deposits (excluding MMDAs)$22,489,0002,239
Total time deposits$143,041,0001,513
Total time and savings deposits$218,529,0001,929
Noninterest-bearing deposits$30,909,0002,280
Interest-bearing deposits$218,530,0001,887
Retail deposits$165,631,0002,332
Estimated insured deposits$201,544,0001,787
IRAs and Keogh plan accounts$6,664,0003,194
Brokered deposits$65,160,000377
Fully insured brokered deposits$65,160,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$243,650,0001,982
Deposits held in domestic offices$243,650,0001,976
Individuals, partnerships, and corporations$227,832,0001,966
U.S. Government$37,0001,099
States and political subdivisions in the U.S.$13,274,0001,935
Commercial banks and other depository institutions in U.S.$2,507,0001,127
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,482,0002,102
Demand deposits$27,547,0002,203
Nontransaction accounts$191,168,0001,921
Money market deposit accounts (MMDAs)$24,535,0002,553
Other savings deposits (excluding MMDAs)$23,352,0002,197
Total time deposits$143,281,0001,455
Total time and savings deposits$216,103,0001,902
Noninterest-bearing deposits$27,547,0002,452
Interest-bearing deposits$216,103,0001,873
Retail deposits$157,721,0002,422
Estimated insured deposits$199,259,0001,776
IRAs and Keogh plan accounts$6,580,0003,202
Brokered deposits$65,268,000358
Fully insured brokered deposits$65,268,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$247,839,0001,917
Deposits held in domestic offices$247,839,0001,912
Individuals, partnerships, and corporations$230,224,0001,904
U.S. Government$62,000750
States and political subdivisions in the U.S.$14,209,0001,860
Commercial banks and other depository institutions in U.S.$3,344,000996
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,735,0001,956
Demand deposits$28,892,0002,057
Nontransaction accounts$192,104,0001,880
Money market deposit accounts (MMDAs)$24,331,0002,640
Other savings deposits (excluding MMDAs)$24,551,0002,144
Total time deposits$143,222,0001,402
Total time and savings deposits$218,947,0001,851
Noninterest-bearing deposits$28,892,0002,307
Interest-bearing deposits$218,947,0001,830
Retail deposits$161,745,0002,370
Estimated insured deposits$202,289,0001,736
IRAs and Keogh plan accounts$6,580,0003,199
Brokered deposits$66,374,000324
Fully insured brokered deposits$66,374,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$244,673,0001,921
Deposits held in domestic offices$244,673,0001,916
Individuals, partnerships, and corporations$228,246,0001,903
U.S. Government$56,0001,257
States and political subdivisions in the U.S.$12,453,0002,052
Commercial banks and other depository institutions in U.S.$3,918,000930
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,795,0001,861
Demand deposits$31,200,0001,900
Nontransaction accounts$186,878,0001,895
Money market deposit accounts (MMDAs)$26,365,0002,513
Other savings deposits (excluding MMDAs)$24,442,0002,151
Total time deposits$136,071,0001,443
Total time and savings deposits$213,473,0001,868
Noninterest-bearing deposits$31,200,0002,140
Interest-bearing deposits$213,473,0001,852
Retail deposits$163,523,0002,340
Estimated insured deposits$199,755,0001,754
IRAs and Keogh plan accounts$6,611,0003,190
Brokered deposits$66,568,000301
Fully insured brokered deposits$66,568,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$220,449,0002,098
Deposits held in domestic offices$220,449,0002,091
Individuals, partnerships, and corporations$205,600,0002,073
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$12,200,0002,018
Commercial banks and other depository institutions in U.S.$2,620,0001,107
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,730,0002,350
Demand deposits$23,664,0002,466
Nontransaction accounts$173,719,0001,994
Money market deposit accounts (MMDAs)$26,453,0002,502
Other savings deposits (excluding MMDAs)$24,409,0002,146
Total time deposits$122,857,0001,590
Total time and savings deposits$196,785,0001,996
Noninterest-bearing deposits$23,664,0002,679
Interest-bearing deposits$196,785,0001,989
Retail deposits$147,049,0002,551
Estimated insured deposits$188,199,0001,852
IRAs and Keogh plan accounts$6,790,0003,148
Brokered deposits$62,664,000311
Fully insured brokered deposits$62,664,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$217,106,0002,101
Deposits held in domestic offices$217,106,0002,095
Individuals, partnerships, and corporations$203,107,0002,075
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$11,477,0002,149
Commercial banks and other depository institutions in U.S.$2,497,0001,101
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,449,0002,434
Demand deposits$23,197,0002,497
Nontransaction accounts$171,657,0001,988
Money market deposit accounts (MMDAs)$27,217,0002,420
Other savings deposits (excluding MMDAs)$25,622,0002,080
Total time deposits$118,818,0001,603
Total time and savings deposits$193,909,0001,995
Noninterest-bearing deposits$23,197,0002,687
Interest-bearing deposits$193,909,0001,996
Retail deposits$146,443,0002,552
Estimated insured deposits$187,763,0001,847
IRAs and Keogh plan accounts$6,489,0003,313
Brokered deposits$62,742,000302
Fully insured brokered deposits$62,742,000262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$217,685,0002,082
Deposits held in domestic offices$217,685,0002,077
Individuals, partnerships, and corporations$200,339,0002,091
U.S. Government$63,000845
States and political subdivisions in the U.S.$14,812,0001,734
Commercial banks and other depository institutions in U.S.$2,471,0001,109
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,885,0002,272
Demand deposits$23,291,0002,446
Nontransaction accounts$169,800,0002,006
Money market deposit accounts (MMDAs)$28,187,0002,334
Other savings deposits (excluding MMDAs)$25,652,0002,048
Total time deposits$115,961,0001,666
Total time and savings deposits$194,394,0001,975
Noninterest-bearing deposits$23,291,0002,627
Interest-bearing deposits$194,394,0001,980
Retail deposits$147,319,0002,522
Estimated insured deposits$187,664,0001,853
IRAs and Keogh plan accounts$6,647,0003,241
Brokered deposits$63,648,000276
Fully insured brokered deposits$63,648,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$192,011,0002,363
Deposits held in domestic offices$192,011,0002,358
Individuals, partnerships, and corporations$175,433,0002,374
U.S. Government$86,0001,119
States and political subdivisions in the U.S.$14,500,0001,747
Commercial banks and other depository institutions in U.S.$1,992,0001,166
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,890,0002,088
Demand deposits$21,053,0002,511
Nontransaction accounts$145,121,0001,975
Money market deposit accounts (MMDAs)$27,548,0002,108
Other savings deposits (excluding MMDAs)$27,213,0001,660
Total time deposits$90,360,0001,793
Total time and savings deposits$170,958,0002,271
Noninterest-bearing deposits$21,053,0002,851
Interest-bearing deposits$170,958,0002,246
Retail deposits$146,347,0002,523
Estimated insured deposits$135,898,0002,544
IRAs and Keogh plan accounts$6,447,0003,329
Brokered deposits$40,926,000360
Fully insured brokered deposits$40,926,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$197,943,0002,297
Deposits held in domestic offices$197,943,0002,292
Individuals, partnerships, and corporations$175,059,0002,373
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$17,170,0001,406
Commercial banks and other depository institutions in U.S.$5,691,000758
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,854,0002,156
Demand deposits$19,871,0002,598
Nontransaction accounts$153,089,0001,888
Money market deposit accounts (MMDAs)$29,297,0001,997
Other savings deposits (excluding MMDAs)$24,903,0001,759
Total time deposits$98,889,0001,654
Total time and savings deposits$178,072,0002,193
Noninterest-bearing deposits$19,871,0002,927
Interest-bearing deposits$178,072,0002,180
Retail deposits$142,518,0002,594
Estimated insured deposits$170,093,0002,070
IRAs and Keogh plan accounts$6,430,0003,390
Brokered deposits$41,616,000330
Fully insured brokered deposits$41,616,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$181,122,0002,469
Deposits held in domestic offices$181,122,0002,464
Individuals, partnerships, and corporations$163,289,0002,544
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$13,223,0001,788
Commercial banks and other depository institutions in U.S.$4,577,000825
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,229,0002,310
Demand deposits$18,259,0002,793
Nontransaction accounts$138,893,0002,038
Money market deposit accounts (MMDAs)$26,944,0002,057
Other savings deposits (excluding MMDAs)$25,463,0001,707
Total time deposits$86,486,0001,917
Total time and savings deposits$162,863,0002,351
Noninterest-bearing deposits$18,259,0003,109
Interest-bearing deposits$162,863,0002,331
Retail deposits$138,468,0002,656
Estimated insured deposits$153,272,0002,275
IRAs and Keogh plan accounts$6,303,0003,430
Brokered deposits$23,307,000454
Fully insured brokered deposits$23,307,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$185,072,0002,410
Deposits held in domestic offices$185,072,0002,405
Individuals, partnerships, and corporations$162,491,0002,516
U.S. Government$30,0001,455
States and political subdivisions in the U.S.$17,206,0001,409
Commercial banks and other depository institutions in U.S.$5,345,000724
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,681,0002,130
Demand deposits$18,361,0002,667
Nontransaction accounts$141,391,0001,986
Money market deposit accounts (MMDAs)$25,484,0002,123
Other savings deposits (excluding MMDAs)$25,770,0001,640
Total time deposits$90,137,0001,839
Total time and savings deposits$166,711,0002,294
Noninterest-bearing deposits$18,361,0002,978
Interest-bearing deposits$166,711,0002,280
Retail deposits$142,908,0002,547
Estimated insured deposits$154,025,0002,244
IRAs and Keogh plan accounts$6,102,0003,477
Brokered deposits$24,458,000445
Fully insured brokered deposits$24,458,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$185,747,0002,351
Deposits held in domestic offices$185,747,0002,347
Individuals, partnerships, and corporations$165,553,0002,406
U.S. Government$50,0001,670
States and political subdivisions in the U.S.$17,865,0001,336
Commercial banks and other depository institutions in U.S.$2,279,0001,033
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,639,0002,064
Demand deposits$18,739,0002,607
Nontransaction accounts$141,108,0001,941
Money market deposit accounts (MMDAs)$24,300,0002,146
Other savings deposits (excluding MMDAs)$25,811,0001,577
Total time deposits$90,997,0001,789
Total time and savings deposits$167,008,0002,240
Noninterest-bearing deposits$18,739,0002,897
Interest-bearing deposits$167,008,0002,233
Retail deposits$144,147,0002,486
Estimated insured deposits$151,325,0002,247
IRAs and Keogh plan accounts$5,873,0003,504
Brokered deposits$23,960,000424
Fully insured brokered deposits$23,960,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$182,187,0002,278
Deposits held in domestic offices$182,187,0002,272
Individuals, partnerships, and corporations$154,191,0002,450
U.S. Government$45,0001,857
States and political subdivisions in the U.S.$23,595,000884
Commercial banks and other depository institutions in U.S.$4,356,000656
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,953,0002,114
Demand deposits$17,185,0002,738
Nontransaction accounts$140,234,0001,849
Money market deposit accounts (MMDAs)$22,842,0002,048
Other savings deposits (excluding MMDAs)$23,864,0001,527
Total time deposits$93,528,0001,710
Total time and savings deposits$165,002,0002,152
Noninterest-bearing deposits$17,186,0002,983
Interest-bearing deposits$165,001,0002,141
Retail deposits$135,377,0002,493
Estimated insured deposits$132,068,0002,491
IRAs and Keogh plan accounts$5,263,0003,737
Brokered deposits$14,074,000468
Fully insured brokered deposits$14,074,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$162,140,0002,444
Deposits held in domestic offices$162,140,0002,438
Individuals, partnerships, and corporations$127,640,0002,830
U.S. Government$89,0001,210
States and political subdivisions in the U.S.$31,232,000595
Commercial banks and other depository institutions in U.S.$3,179,000655
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,309,0002,613
Demand deposits$12,990,0003,337
Nontransaction accounts$129,831,0001,897
Money market deposit accounts (MMDAs)$16,122,0002,362
Other savings deposits (excluding MMDAs)$16,996,0001,814
Total time deposits$96,713,0001,664
Total time and savings deposits$149,150,0002,256
Noninterest-bearing deposits$12,990,0003,577
Interest-bearing deposits$149,150,0002,263
Retail deposits$113,185,0002,855
Estimated insured deposits$123,505,0002,578
IRAs and Keogh plan accounts$4,412,0004,158
Brokered deposits$16,132,000421
Fully insured brokered deposits$16,132,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$150,136,0002,553
Deposits held in domestic offices$150,136,0002,549
Individuals, partnerships, and corporations$117,106,0002,992
U.S. Government$152,000738
States and political subdivisions in the U.S.$30,604,000579
Commercial banks and other depository institutions in U.S.$2,274,000748
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,913,0002,888
Demand deposits$12,849,0003,319
Nontransaction accounts$120,223,0001,948
Money market deposit accounts (MMDAs)$16,115,0002,401
Other savings deposits (excluding MMDAs)$14,079,0002,273
Total time deposits$90,029,0001,655
Total time and savings deposits$137,287,0002,370
Noninterest-bearing deposits$12,849,0003,526
Interest-bearing deposits$137,287,0002,382
Retail deposits$101,638,0003,159
Estimated insured deposits$110,925,0002,832
IRAs and Keogh plan accounts$3,808,0004,715
Brokered deposits$17,324,000331
Fully insured brokered deposits$17,324,000296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$102,378,0003,633
Deposits held in domestic offices$102,378,0003,628
Individuals, partnerships, and corporations$82,011,0004,144
U.S. Government$53,0001,939
States and political subdivisions in the U.S.$18,564,000892
Commercial banks and other depository institutions in U.S.$1,750,000857
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,955,0002,863
Demand deposits$11,836,0003,665
Nontransaction accounts$71,423,0003,170
Money market deposit accounts (MMDAs)$5,277,0004,698
Other savings deposits (excluding MMDAs)$13,542,0002,368
Total time deposits$52,604,0002,892
Total time and savings deposits$90,542,0003,505
Noninterest-bearing deposits$11,836,0003,881
Interest-bearing deposits$90,542,0003,527
Retail deposits$84,398,0003,778
Estimated insured deposits$78,788,0003,966
IRAs and Keogh plan accounts$3,059,0005,525
Brokered deposits$2,124,000715
Fully insured brokered deposits$2,124,000651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$94,380,0003,914
Deposits held in domestic offices$94,380,0003,906
Individuals, partnerships, and corporations$73,242,0004,531
U.S. Government$127,0001,490
States and political subdivisions in the U.S.$19,120,000871
Commercial banks and other depository institutions in U.S.$1,891,000799
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,569,0003,703
Demand deposits$8,354,0004,644
Nontransaction accounts$71,811,0003,132
Money market deposit accounts (MMDAs)$4,029,0005,303
Other savings deposits (excluding MMDAs)$12,717,0002,501
Total time deposits$55,065,0002,764
Total time and savings deposits$86,026,0003,680
Noninterest-bearing deposits$8,354,0004,917
Interest-bearing deposits$86,026,0003,710
Retail deposits$72,846,0004,328
Estimated insured deposits$76,663,0004,082
IRAs and Keogh plan accounts$3,007,0005,767
Brokered deposits$3,676,000556
Fully insured brokered deposits$3,676,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$82,765,0004,505
Deposits held in domestic offices$82,765,0004,495
Individuals, partnerships, and corporations$69,952,0004,818
U.S. Government$219,0002,008
States and political subdivisions in the U.S.$10,540,0001,660
Commercial banks and other depository institutions in U.S.$2,054,000815
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,344,0004,947
Demand deposits$7,695,0005,080
Nontransaction accounts$66,421,0003,399
Money market deposit accounts (MMDAs)$4,668,0005,158
Other savings deposits (excluding MMDAs)$11,684,0002,836
Total time deposits$50,069,0003,024
Total time and savings deposits$75,070,0004,267
Noninterest-bearing deposits$7,695,0005,355
Interest-bearing deposits$75,070,0004,309
Retail deposits$64,813,0004,941
Estimated insured deposits$68,408,0004,684
IRAs and Keogh plan accounts$3,089,0005,955
Brokered deposits$4,897,000429
Fully insured brokered deposits$4,897,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$73,765,0005,037
Deposits held in domestic offices$73,765,0005,027
Individuals, partnerships, and corporations$59,859,0005,554
U.S. Government$162,0002,590
States and political subdivisions in the U.S.$11,998,0001,321
Commercial banks and other depository institutions in U.S.$1,746,000912
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,515,0005,748
Demand deposits$6,234,0005,850
Nontransaction accounts$60,250,0003,700
Money market deposit accounts (MMDAs)$4,378,0005,492
Other savings deposits (excluding MMDAs)$10,978,0003,098
Total time deposits$44,894,0003,328
Total time and savings deposits$67,531,0004,711
Noninterest-bearing deposits$6,234,0006,170
Interest-bearing deposits$67,531,0004,766
Retail deposits$59,771,0005,405
Estimated insured deposits$62,164,0005,226
IRAs and Keogh plan accounts$2,983,0006,280
Brokered deposits$3,605,000495
Fully insured brokered deposits$3,605,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$58,766,0006,032
Deposits held in domestic offices$58,766,0006,026
Individuals, partnerships, and corporations$49,486,0006,441
U.S. Government$69,0004,058
States and political subdivisions in the U.S.$8,691,0001,802
Commercial banks and other depository institutions in U.S.$520,0001,679
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,214,0006,054
Demand deposits$5,082,0006,758
Nontransaction accounts$45,552,0004,601
Money market deposit accounts (MMDAs)$3,470,0006,686
Other savings deposits (excluding MMDAs)$10,430,0003,600
Total time deposits$31,652,0004,187
Total time and savings deposits$53,684,0005,691
Noninterest-bearing deposits$5,082,0007,090
Interest-bearing deposits$53,684,0005,751
Retail deposits$50,204,0006,281
Estimated insured deposits$49,955,0006,221
IRAs and Keogh plan accounts$2,766,0006,558
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$53,055,0006,770
Deposits held in domestic offices$53,055,0006,763
Individuals, partnerships, and corporations$46,958,0006,894
U.S. Government$22,0005,803
States and political subdivisions in the U.S.$5,452,0002,855
Commercial banks and other depository institutions in U.S.$623,0001,782
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,214,0007,247
Demand deposits$4,445,0007,279
Nontransaction accounts$42,841,0004,933
Money market deposit accounts (MMDAs)$4,465,0006,425
Other savings deposits (excluding MMDAs)$9,236,0004,144
Total time deposits$29,140,0004,385
Total time and savings deposits$48,610,0006,334
Noninterest-bearing deposits$4,445,0007,655
Interest-bearing deposits$48,610,0006,469
Retail deposits$46,188,0006,989
Estimated insured deposits$48,142,0006,684
IRAs and Keogh plan accounts$2,839,0006,775
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$48,509,0007,366
Deposits held in domestic offices$48,509,0007,358
Individuals, partnerships, and corporations$43,358,0007,610
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$4,684,0003,136
Commercial banks and other depository institutions in U.S.$446,0002,020
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,897,0007,752
Demand deposits$2,742,0009,107
Nontransaction accounts$39,612,0005,304
Money market deposit accounts (MMDAs)$4,410,0006,589
Other savings deposits (excluding MMDAs)$7,638,0004,467
Total time deposits$27,564,0004,827
Total time and savings deposits$45,767,0006,945
Noninterest-bearing deposits$2,742,0009,748
Interest-bearing deposits$45,767,0006,938
Retail deposits$42,367,0007,575
Estimated insured deposits$44,772,0007,280
IRAs and Keogh plan accounts$2,627,0007,391
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA