Home > Bluestone Bank > Total Deposits

Bluestone Bank, Total Deposits

2023-12-31Rank
Total deposits$1,196,657,000756
Deposits held in domestic offices$1,196,657,000754
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$304,375,000942
Demand deposits$182,900,0001,033
Nontransaction accounts$892,282,000660
Money market deposit accounts (MMDAs)$444,943,000485
Other savings deposits (excluding MMDAs)$161,882,000696
Total time deposits$285,457,000784
Total time and savings deposits$1,013,757,000673
Noninterest-bearing deposits$182,900,000987
Interest-bearing deposits$1,013,757,000675
Retail deposits$1,080,455,000709
Estimated insured deposits$792,511,000774
IRAs and Keogh plan accounts$31,521,000543
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,226,257,000743
Deposits held in domestic offices$1,226,257,000741
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$317,901,000911
Demand deposits$193,233,000998
Nontransaction accounts$908,356,000654
Money market deposit accounts (MMDAs)$475,808,000470
Other savings deposits (excluding MMDAs)$168,056,000701
Total time deposits$264,492,000786
Total time and savings deposits$1,033,024,000657
Noninterest-bearing deposits$193,232,000963
Interest-bearing deposits$1,033,025,000669
Retail deposits$1,118,836,000685
Estimated insured deposits$795,949,000771
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,233,481,000725
Deposits held in domestic offices$1,233,481,000723
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$325,196,000880
Demand deposits$199,791,000957
Nontransaction accounts$908,285,000637
Money market deposit accounts (MMDAs)$475,614,000457
Other savings deposits (excluding MMDAs)$179,390,000685
Total time deposits$253,281,000763
Total time and savings deposits$1,033,690,000632
Noninterest-bearing deposits$199,791,000954
Interest-bearing deposits$1,033,690,000635
Retail deposits$1,129,184,000671
Estimated insured deposits$804,113,000746
IRAs and Keogh plan accounts$32,986,000515
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,248,993,000725
Deposits held in domestic offices$1,248,993,000723
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$336,260,000868
Demand deposits$200,730,000978
Nontransaction accounts$912,733,000642
Money market deposit accounts (MMDAs)$474,907,000483
Other savings deposits (excluding MMDAs)$189,560,000710
Total time deposits$248,266,000737
Total time and savings deposits$1,048,263,000644
Noninterest-bearing deposits$200,730,000981
Interest-bearing deposits$1,048,263,000645
Retail deposits$1,139,648,000691
Estimated insured deposits$819,347,000760
IRAs and Keogh plan accounts$01,125
Brokered deposits$11,991,0001,133
Fully insured brokered deposits$11,991,000990
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,197,624,000759
Deposits held in domestic offices$1,197,624,000758
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$360,717,000823
Demand deposits$213,331,000962
Nontransaction accounts$836,907,000684
Money market deposit accounts (MMDAs)$428,646,000521
Other savings deposits (excluding MMDAs)$215,312,000686
Total time deposits$192,949,000796
Total time and savings deposits$984,293,000680
Noninterest-bearing deposits$213,331,000983
Interest-bearing deposits$984,293,000671
Retail deposits$1,126,595,000723
Estimated insured deposits$799,382,000742
IRAs and Keogh plan accounts$33,305,000515
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$742,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,221,344,000757
Deposits held in domestic offices$1,221,344,000756
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$371,992,000806
Demand deposits$222,472,000924
Nontransaction accounts$849,352,000675
Money market deposit accounts (MMDAs)$448,697,000529
Other savings deposits (excluding MMDAs)$225,416,000687
Total time deposits$175,239,000806
Total time and savings deposits$998,872,000663
Noninterest-bearing deposits$222,472,000972
Interest-bearing deposits$998,872,000658
Retail deposits$1,167,807,000725
Estimated insured deposits$818,134,000739
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$742,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,207,369,000750
Deposits held in domestic offices$1,207,369,000750
Individuals, partnerships, and corporations$1,037,103,000786
U.S. Government$0821
States and political subdivisions in the U.S.$168,778,000451
Commercial banks and other depository institutions in U.S.$1,488,0001,332
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,516,000808
Demand deposits$214,950,000934
Nontransaction accounts$838,853,000685
Money market deposit accounts (MMDAs)$438,993,000543
Other savings deposits (excluding MMDAs)$226,887,000699
Total time deposits$172,973,000793
Total time and savings deposits$992,419,000669
Noninterest-bearing deposits$214,950,0001,000
Interest-bearing deposits$992,419,000657
Retail deposits$1,156,682,000721
Estimated insured deposits$825,224,000718
IRAs and Keogh plan accounts$35,043,000514
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,488,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,204,117,000748
Deposits held in domestic offices$1,204,117,000748
Individuals, partnerships, and corporations$1,031,297,000786
U.S. Government$0814
States and political subdivisions in the U.S.$171,083,000457
Commercial banks and other depository institutions in U.S.$1,737,0001,167
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,261,000801
Demand deposits$209,724,000942
Nontransaction accounts$836,856,000695
Money market deposit accounts (MMDAs)$437,917,000554
Other savings deposits (excluding MMDAs)$226,773,000716
Total time deposits$172,166,000809
Total time and savings deposits$994,393,000665
Noninterest-bearing deposits$209,724,0001,016
Interest-bearing deposits$994,393,000658
Retail deposits$1,161,792,000721
Estimated insured deposits$830,113,000724
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$1,737,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,183,083,000769
Deposits held in domestic offices$1,183,083,000769
Individuals, partnerships, and corporations$1,016,299,000792
U.S. Government$0909
States and political subdivisions in the U.S.$163,807,000469
Commercial banks and other depository institutions in U.S.$2,977,000997
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,540,000778
Demand deposits$214,005,000909
Nontransaction accounts$817,543,000722
Money market deposit accounts (MMDAs)$420,382,000571
Other savings deposits (excluding MMDAs)$215,689,000747
Total time deposits$181,472,000783
Total time and savings deposits$969,078,000692
Noninterest-bearing deposits$214,005,0001,001
Interest-bearing deposits$969,078,000673
Retail deposits$1,136,773,000738
Estimated insured deposits$847,332,000695
IRAs and Keogh plan accounts$35,869,000510
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,977,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,163,364,000769
Deposits held in domestic offices$1,163,364,000769
Individuals, partnerships, and corporations$1,005,989,000795
U.S. Government$3,000609
States and political subdivisions in the U.S.$154,395,000487
Commercial banks and other depository institutions in U.S.$2,977,0001,034
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,193,000748
Demand deposits$212,951,000878
Nontransaction accounts$807,171,000734
Money market deposit accounts (MMDAs)$373,373,000621
Other savings deposits (excluding MMDAs)$244,845,000703
Total time deposits$188,953,000789
Total time and savings deposits$950,413,000703
Noninterest-bearing deposits$212,951,000997
Interest-bearing deposits$950,413,000677
Retail deposits$1,116,123,000736
Estimated insured deposits$840,603,000703
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$2,977,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,158,435,000757
Deposits held in domestic offices$1,158,435,000755
Individuals, partnerships, and corporations$1,003,522,000789
U.S. Government$3,000576
States and political subdivisions in the U.S.$151,684,000477
Commercial banks and other depository institutions in U.S.$3,226,0001,009
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,456,000714
Demand deposits$203,591,000860
Nontransaction accounts$806,979,000736
Money market deposit accounts (MMDAs)$364,663,000624
Other savings deposits (excluding MMDAs)$239,427,000709
Total time deposits$202,889,000762
Total time and savings deposits$954,844,000707
Noninterest-bearing deposits$203,591,0001,011
Interest-bearing deposits$954,844,000663
Retail deposits$1,106,882,000726
Estimated insured deposits$836,537,000697
IRAs and Keogh plan accounts$38,348,000507
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$3,226,000744
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,156,877,000744
Deposits held in domestic offices$1,156,877,000744
Individuals, partnerships, and corporations$1,015,195,000765
U.S. Government$0837
States and political subdivisions in the U.S.$138,456,000497
Commercial banks and other depository institutions in U.S.$3,226,0001,026
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,884,000819
Demand deposits$167,884,000973
Nontransaction accounts$868,993,000702
Money market deposit accounts (MMDAs)$351,536,000617
Other savings deposits (excluding MMDAs)$301,178,000614
Total time deposits$216,279,000731
Total time and savings deposits$988,993,000690
Noninterest-bearing deposits$167,884,0001,157
Interest-bearing deposits$988,993,000634
Retail deposits$1,100,243,000710
Estimated insured deposits$839,996,000691
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$3,226,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,127,510,000722
Deposits held in domestic offices$1,127,510,000722
Individuals, partnerships, and corporations$974,773,000753
U.S. Government$0909
States and political subdivisions in the U.S.$147,071,000460
Commercial banks and other depository institutions in U.S.$5,666,000857
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,744,000641
Demand deposits$163,753,000857
Nontransaction accounts$819,766,000727
Money market deposit accounts (MMDAs)$333,645,000624
Other savings deposits (excluding MMDAs)$244,882,000718
Total time deposits$241,238,000682
Total time and savings deposits$963,757,000697
Noninterest-bearing deposits$163,753,0001,070
Interest-bearing deposits$963,757,000631
Retail deposits$1,057,937,000695
Estimated insured deposits$979,576,000579
IRAs and Keogh plan accounts$39,918,000490
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$249,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$620,861,0001,164
Deposits held in domestic offices$620,861,0001,164
Individuals, partnerships, and corporations$547,030,0001,174
U.S. Government$0867
States and political subdivisions in the U.S.$73,582,000791
Commercial banks and other depository institutions in U.S.$249,0001,869
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,791,0001,243
Demand deposits$87,427,0001,467
Nontransaction accounts$462,070,0001,125
Money market deposit accounts (MMDAs)$163,651,000975
Other savings deposits (excluding MMDAs)$185,685,000854
Total time deposits$112,734,0001,430
Total time and savings deposits$533,434,0001,086
Noninterest-bearing deposits$87,427,0001,713
Interest-bearing deposits$533,434,0001,027
Retail deposits$591,276,0001,093
Estimated insured deposits$468,812,0001,095
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$249,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$618,883,0001,154
Deposits held in domestic offices$618,883,0001,154
Individuals, partnerships, and corporations$536,143,0001,185
U.S. Government$0863
States and political subdivisions in the U.S.$82,246,000710
Commercial banks and other depository institutions in U.S.$494,0001,740
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,100,0001,284
Demand deposits$82,910,0001,486
Nontransaction accounts$468,783,0001,118
Money market deposit accounts (MMDAs)$162,750,000957
Other savings deposits (excluding MMDAs)$184,704,000865
Total time deposits$121,329,0001,363
Total time and savings deposits$535,973,0001,094
Noninterest-bearing deposits$82,910,0001,758
Interest-bearing deposits$535,973,0001,010
Retail deposits$589,116,0001,080
Estimated insured deposits$461,603,0001,103
IRAs and Keogh plan accounts$20,085,000989
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$494,0001,181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$565,909,0001,140
Deposits held in domestic offices$565,909,0001,140
Individuals, partnerships, and corporations$502,197,0001,135
U.S. Government$0886
States and political subdivisions in the U.S.$63,218,000890
Commercial banks and other depository institutions in U.S.$494,0001,767
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,701,0001,254
Demand deposits$57,046,0001,668
Nontransaction accounts$443,208,0001,131
Money market deposit accounts (MMDAs)$137,224,0001,014
Other savings deposits (excluding MMDAs)$169,023,000888
Total time deposits$136,961,0001,239
Total time and savings deposits$508,863,0001,091
Noninterest-bearing deposits$57,046,0001,932
Interest-bearing deposits$508,863,0001,010
Retail deposits$529,002,0001,086
Estimated insured deposits$431,708,0001,093
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$494,0001,212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$543,471,0001,173
Deposits held in domestic offices$543,471,0001,173
Individuals, partnerships, and corporations$477,557,0001,182
U.S. Government$01,019
States and political subdivisions in the U.S.$64,927,000851
Commercial banks and other depository institutions in U.S.$987,0001,523
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,060,0001,295
Demand deposits$61,608,0001,543
Nontransaction accounts$425,411,0001,158
Money market deposit accounts (MMDAs)$130,162,0001,034
Other savings deposits (excluding MMDAs)$156,459,000926
Total time deposits$138,790,0001,232
Total time and savings deposits$481,863,0001,120
Noninterest-bearing deposits$61,608,0001,825
Interest-bearing deposits$481,863,0001,040
Retail deposits$506,311,0001,123
Estimated insured deposits$421,479,0001,109
IRAs and Keogh plan accounts$20,004,0001,001
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$987,0001,152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$532,617,0001,188
Deposits held in domestic offices$532,617,0001,188
Individuals, partnerships, and corporations$487,574,0001,154
U.S. Government$1,000794
States and political subdivisions in the U.S.$43,541,0001,157
Commercial banks and other depository institutions in U.S.$1,501,0001,374
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,828,0001,235
Demand deposits$60,445,0001,555
Nontransaction accounts$413,789,0001,170
Money market deposit accounts (MMDAs)$111,271,0001,132
Other savings deposits (excluding MMDAs)$161,234,000907
Total time deposits$141,284,0001,223
Total time and savings deposits$472,172,0001,127
Noninterest-bearing deposits$60,445,0001,864
Interest-bearing deposits$472,172,0001,041
Retail deposits$493,929,0001,131
Estimated insured deposits$425,686,0001,096
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$1,485,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$535,363,0001,169
Deposits held in domestic offices$535,363,0001,169
Individuals, partnerships, and corporations$499,072,0001,114
U.S. Government$0960
States and political subdivisions in the U.S.$34,296,0001,431
Commercial banks and other depository institutions in U.S.$1,995,0001,320
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,158,0001,257
Demand deposits$58,175,0001,567
Nontransaction accounts$420,205,0001,157
Money market deposit accounts (MMDAs)$104,831,0001,160
Other savings deposits (excluding MMDAs)$162,353,000900
Total time deposits$153,021,0001,149
Total time and savings deposits$477,188,0001,109
Noninterest-bearing deposits$58,175,0001,891
Interest-bearing deposits$477,188,0001,035
Retail deposits$484,654,0001,138
Estimated insured deposits$437,946,0001,070
IRAs and Keogh plan accounts$20,480,000994
Brokered deposits$15,028,0001,030
Fully insured brokered deposits$15,028,000921
Deposits obtained via list services, yet not brokered$1,982,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$539,508,0001,162
Deposits held in domestic offices$539,508,0001,162
Individuals, partnerships, and corporations$524,183,0001,078
U.S. Government$1,000808
States and political subdivisions in the U.S.$12,832,0002,722
Commercial banks and other depository institutions in U.S.$2,492,0001,215
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,197,0001,217
Demand deposits$62,498,0001,452
Nontransaction accounts$420,311,0001,162
Money market deposit accounts (MMDAs)$78,529,0001,393
Other savings deposits (excluding MMDAs)$167,392,000882
Total time deposits$174,390,0001,002
Total time and savings deposits$477,010,0001,114
Noninterest-bearing deposits$62,498,0001,790
Interest-bearing deposits$477,010,0001,037
Retail deposits$464,594,0001,178
Estimated insured deposits$504,962,000934
IRAs and Keogh plan accounts$21,106,000968
Brokered deposits$43,154,000605
Fully insured brokered deposits$43,154,000559
Deposits obtained via list services, yet not brokered$2,479,000995
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$508,542,0001,206
Deposits held in domestic offices$508,542,0001,206
Individuals, partnerships, and corporations$500,120,0001,107
U.S. Government$01,108
States and political subdivisions in the U.S.$8,409,0003,292
Commercial banks and other depository institutions in U.S.$13,0002,363
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,913,0001,258
Demand deposits$60,863,0001,514
Nontransaction accounts$391,629,0001,203
Money market deposit accounts (MMDAs)$71,036,0001,482
Other savings deposits (excluding MMDAs)$162,000,000898
Total time deposits$158,593,0001,063
Total time and savings deposits$447,679,0001,158
Noninterest-bearing deposits$60,863,0001,839
Interest-bearing deposits$447,679,0001,080
Retail deposits$444,633,0001,218
Estimated insured deposits$474,776,000974
IRAs and Keogh plan accounts$20,872,000983
Brokered deposits$35,002,000663
Fully insured brokered deposits$35,002,000613
Deposits obtained via list services, yet not brokered$1,986,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$511,817,0001,198
Deposits held in domestic offices$511,817,0001,198
Individuals, partnerships, and corporations$503,928,0001,102
U.S. Government$01,011
States and political subdivisions in the U.S.$7,876,0003,340
Commercial banks and other depository institutions in U.S.$13,0002,386
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,221,0001,216
Demand deposits$57,281,0001,602
Nontransaction accounts$393,596,0001,190
Money market deposit accounts (MMDAs)$75,159,0001,428
Other savings deposits (excluding MMDAs)$171,565,000869
Total time deposits$146,872,0001,137
Total time and savings deposits$454,536,0001,135
Noninterest-bearing deposits$57,281,0001,934
Interest-bearing deposits$454,536,0001,052
Retail deposits$454,097,0001,186
Estimated insured deposits$471,250,000973
IRAs and Keogh plan accounts$20,895,000998
Brokered deposits$35,002,000679
Fully insured brokered deposits$35,002,000628
Deposits obtained via list services, yet not brokered$1,488,0001,150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$491,214,0001,223
Deposits held in domestic offices$491,214,0001,223
Individuals, partnerships, and corporations$487,333,0001,132
U.S. Government$1,000889
States and political subdivisions in the U.S.$3,867,0004,096
Commercial banks and other depository institutions in U.S.$13,0002,407
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,968,0001,221
Demand deposits$60,874,0001,508
Nontransaction accounts$372,246,0001,232
Money market deposit accounts (MMDAs)$75,094,0001,433
Other savings deposits (excluding MMDAs)$172,322,000862
Total time deposits$124,830,0001,291
Total time and savings deposits$430,340,0001,178
Noninterest-bearing deposits$60,874,0001,840
Interest-bearing deposits$430,340,0001,101
Retail deposits$447,749,0001,196
Estimated insured deposits$440,864,0001,044
IRAs and Keogh plan accounts$20,019,0001,042
Brokered deposits$22,776,000846
Fully insured brokered deposits$22,776,000780
Deposits obtained via list services, yet not brokered$497,0001,283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$470,958,0001,290
Deposits held in domestic offices$470,958,0001,290
Individuals, partnerships, and corporations$467,127,0001,177
U.S. Government$9,000548
States and political subdivisions in the U.S.$3,809,0004,101
Commercial banks and other depository institutions in U.S.$13,0002,379
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,161,0001,257
Demand deposits$60,234,0001,528
Nontransaction accounts$353,797,0001,289
Money market deposit accounts (MMDAs)$73,696,0001,481
Other savings deposits (excluding MMDAs)$169,552,000859
Total time deposits$110,549,0001,461
Total time and savings deposits$410,724,0001,226
Noninterest-bearing deposits$60,234,0001,861
Interest-bearing deposits$410,724,0001,156
Retail deposits$436,380,0001,218
Estimated insured deposits$417,763,0001,111
IRAs and Keogh plan accounts$19,792,0001,057
Brokered deposits$15,000,0001,220
Fully insured brokered deposits$15,000,0001,131
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$441,255,0001,362
Deposits held in domestic offices$441,255,0001,362
Individuals, partnerships, and corporations$437,603,0001,249
U.S. Government$7,000673
States and political subdivisions in the U.S.$3,631,0004,190
Commercial banks and other depository institutions in U.S.$13,0002,418
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,658,0001,391
Demand deposits$56,827,0001,616
Nontransaction accounts$332,596,0001,354
Money market deposit accounts (MMDAs)$72,383,0001,504
Other savings deposits (excluding MMDAs)$167,765,000860
Total time deposits$92,447,0001,725
Total time and savings deposits$384,427,0001,290
Noninterest-bearing deposits$56,827,0001,966
Interest-bearing deposits$384,428,0001,206
Retail deposits$424,123,0001,260
Estimated insured deposits$379,792,0001,194
IRAs and Keogh plan accounts$19,449,0001,099
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$457,301,0001,328
Deposits held in domestic offices$457,301,0001,327
Individuals, partnerships, and corporations$453,445,0001,213
U.S. Government$1,000928
States and political subdivisions in the U.S.$3,842,0004,149
Commercial banks and other depository institutions in U.S.$13,0002,452
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,555,0001,355
Demand deposits$55,195,0001,643
Nontransaction accounts$348,746,0001,308
Money market deposit accounts (MMDAs)$77,115,0001,461
Other savings deposits (excluding MMDAs)$175,117,000840
Total time deposits$96,514,0001,681
Total time and savings deposits$402,106,0001,254
Noninterest-bearing deposits$55,195,0002,002
Interest-bearing deposits$402,106,0001,182
Retail deposits$439,377,0001,221
Estimated insured deposits$387,122,0001,179
IRAs and Keogh plan accounts$20,880,0001,059
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$457,954,0001,315
Deposits held in domestic offices$457,954,0001,314
Individuals, partnerships, and corporations$454,540,0001,204
U.S. Government$1,000946
States and political subdivisions in the U.S.$3,400,0004,284
Commercial banks and other depository institutions in U.S.$13,0002,521
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,196,0001,376
Demand deposits$60,934,0001,480
Nontransaction accounts$350,758,0001,307
Money market deposit accounts (MMDAs)$77,433,0001,441
Other savings deposits (excluding MMDAs)$175,596,000830
Total time deposits$97,729,0001,668
Total time and savings deposits$397,020,0001,275
Noninterest-bearing deposits$60,934,0001,849
Interest-bearing deposits$397,020,0001,198
Retail deposits$439,742,0001,214
Estimated insured deposits$390,828,0001,177
IRAs and Keogh plan accounts$20,672,0001,065
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$450,131,0001,345
Deposits held in domestic offices$450,131,0001,345
Individuals, partnerships, and corporations$446,748,0001,231
U.S. Government$01,186
States and political subdivisions in the U.S.$3,370,0004,307
Commercial banks and other depository institutions in U.S.$13,0002,551
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,182,0001,282
Demand deposits$67,247,0001,308
Nontransaction accounts$336,949,0001,345
Money market deposit accounts (MMDAs)$72,888,0001,534
Other savings deposits (excluding MMDAs)$166,472,000862
Total time deposits$97,589,0001,668
Total time and savings deposits$382,884,0001,316
Noninterest-bearing deposits$67,247,0001,690
Interest-bearing deposits$382,884,0001,226
Retail deposits$433,040,0001,241
Estimated insured deposits$387,917,0001,186
IRAs and Keogh plan accounts$20,510,0001,081
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$432,808,0001,366
Deposits held in domestic offices$432,808,0001,366
Individuals, partnerships, and corporations$428,323,0001,255
U.S. Government$01,254
States and political subdivisions in the U.S.$4,472,0004,104
Commercial banks and other depository institutions in U.S.$13,0002,577
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,902,0001,392
Demand deposits$63,937,0001,370
Nontransaction accounts$327,906,0001,367
Money market deposit accounts (MMDAs)$71,793,0001,543
Other savings deposits (excluding MMDAs)$161,724,000869
Total time deposits$94,389,0001,716
Total time and savings deposits$368,871,0001,339
Noninterest-bearing deposits$63,937,0001,757
Interest-bearing deposits$368,871,0001,259
Retail deposits$418,125,0001,258
Estimated insured deposits$379,052,0001,190
IRAs and Keogh plan accounts$20,898,0001,065
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$436,172,0001,342
Deposits held in domestic offices$436,172,0001,342
Individuals, partnerships, and corporations$431,853,0001,232
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$4,304,0004,119
Commercial banks and other depository institutions in U.S.$14,0002,605
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,338,0001,384
Demand deposits$61,634,0001,398
Nontransaction accounts$332,834,0001,337
Money market deposit accounts (MMDAs)$73,411,0001,515
Other savings deposits (excluding MMDAs)$163,963,000847
Total time deposits$95,460,0001,716
Total time and savings deposits$374,538,0001,313
Noninterest-bearing deposits$61,634,0001,779
Interest-bearing deposits$374,538,0001,230
Retail deposits$421,394,0001,247
Estimated insured deposits$375,283,0001,201
IRAs and Keogh plan accounts$21,029,0001,074
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$429,723,0001,340
Deposits held in domestic offices$429,723,0001,340
Individuals, partnerships, and corporations$424,149,0001,244
U.S. Government$01,147
States and political subdivisions in the U.S.$5,560,0003,883
Commercial banks and other depository institutions in U.S.$14,0002,650
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,223,0001,410
Demand deposits$58,753,0001,419
Nontransaction accounts$329,500,0001,342
Money market deposit accounts (MMDAs)$71,611,0001,512
Other savings deposits (excluding MMDAs)$161,917,000847
Total time deposits$95,972,0001,731
Total time and savings deposits$370,970,0001,316
Noninterest-bearing deposits$58,753,0001,810
Interest-bearing deposits$370,970,0001,241
Retail deposits$416,276,0001,246
Estimated insured deposits$375,439,0001,193
IRAs and Keogh plan accounts$21,119,0001,073
Brokered deposits$75,0002,537
Fully insured brokered deposits$75,0002,369
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$423,052,0001,366
Deposits held in domestic offices$423,052,0001,365
Individuals, partnerships, and corporations$418,601,0001,250
U.S. Government$1,000949
States and political subdivisions in the U.S.$4,436,0004,150
Commercial banks and other depository institutions in U.S.$14,0002,672
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,735,0001,416
Demand deposits$57,865,0001,444
Nontransaction accounts$323,317,0001,372
Money market deposit accounts (MMDAs)$68,742,0001,582
Other savings deposits (excluding MMDAs)$157,506,000862
Total time deposits$97,069,0001,711
Total time and savings deposits$365,187,0001,333
Noninterest-bearing deposits$57,864,0001,835
Interest-bearing deposits$365,188,0001,256
Retail deposits$409,348,0001,281
Estimated insured deposits$371,833,0001,208
IRAs and Keogh plan accounts$20,949,0001,101
Brokered deposits$75,0002,517
Fully insured brokered deposits$75,0002,352
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$406,424,0001,409
Deposits held in domestic offices$406,424,0001,409
Individuals, partnerships, and corporations$402,276,0001,293
U.S. Government$3,000935
States and political subdivisions in the U.S.$4,131,0004,237
Commercial banks and other depository institutions in U.S.$14,0002,749
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,429,0001,490
Demand deposits$58,242,0001,438
Nontransaction accounts$309,995,0001,399
Money market deposit accounts (MMDAs)$64,362,0001,649
Other savings deposits (excluding MMDAs)$150,549,000872
Total time deposits$95,084,0001,737
Total time and savings deposits$348,182,0001,373
Noninterest-bearing deposits$58,242,0001,827
Interest-bearing deposits$348,182,0001,300
Retail deposits$394,574,0001,322
Estimated insured deposits$365,959,0001,207
IRAs and Keogh plan accounts$20,620,0001,123
Brokered deposits$75,0002,533
Fully insured brokered deposits$75,0002,381
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$405,048,0001,409
Deposits held in domestic offices$405,048,0001,409
Individuals, partnerships, and corporations$398,749,0001,294
U.S. Government$01,197
States and political subdivisions in the U.S.$6,285,0003,724
Commercial banks and other depository institutions in U.S.$14,0002,802
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,322,0001,479
Demand deposits$53,039,0001,525
Nontransaction accounts$312,726,0001,391
Money market deposit accounts (MMDAs)$64,559,0001,641
Other savings deposits (excluding MMDAs)$150,574,000873
Total time deposits$97,593,0001,713
Total time and savings deposits$352,009,0001,367
Noninterest-bearing deposits$53,039,0001,946
Interest-bearing deposits$352,009,0001,274
Retail deposits$393,141,0001,315
Estimated insured deposits$361,888,0001,221
IRAs and Keogh plan accounts$20,998,0001,135
Brokered deposits$324,0002,452
Fully insured brokered deposits$324,0002,276
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$406,957,0001,403
Deposits held in domestic offices$406,957,0001,402
Individuals, partnerships, and corporations$401,555,0001,270
U.S. Government$2,000893
States and political subdivisions in the U.S.$5,386,0003,974
Commercial banks and other depository institutions in U.S.$14,0002,842
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,056,0001,478
Demand deposits$54,576,0001,466
Nontransaction accounts$313,901,0001,387
Money market deposit accounts (MMDAs)$64,982,0001,618
Other savings deposits (excluding MMDAs)$149,642,000872
Total time deposits$99,277,0001,715
Total time and savings deposits$352,381,0001,359
Noninterest-bearing deposits$54,576,0001,881
Interest-bearing deposits$352,381,0001,272
Retail deposits$395,158,0001,297
Estimated insured deposits$367,442,0001,208
IRAs and Keogh plan accounts$21,798,0001,098
Brokered deposits$459,0002,422
Fully insured brokered deposits$459,0002,254
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$401,868,0001,427
Deposits held in domestic offices$401,868,0001,426
Individuals, partnerships, and corporations$396,563,0001,299
U.S. Government$3,000824
States and political subdivisions in the U.S.$5,288,0004,030
Commercial banks and other depository institutions in U.S.$14,0002,844
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,097,0001,609
Demand deposits$46,739,0001,718
Nontransaction accounts$315,771,0001,390
Money market deposit accounts (MMDAs)$66,299,0001,617
Other savings deposits (excluding MMDAs)$148,100,000881
Total time deposits$101,372,0001,687
Total time and savings deposits$355,129,0001,365
Noninterest-bearing deposits$46,739,0002,123
Interest-bearing deposits$355,129,0001,262
Retail deposits$390,419,0001,319
Estimated insured deposits$362,231,0001,228
IRAs and Keogh plan accounts$22,178,0001,083
Brokered deposits$709,0002,322
Fully insured brokered deposits$709,0002,146
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$401,063,0001,415
Deposits held in domestic offices$401,063,0001,414
Individuals, partnerships, and corporations$396,414,0001,289
U.S. Government$01,345
States and political subdivisions in the U.S.$4,635,0004,196
Commercial banks and other depository institutions in U.S.$14,0002,917
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,008,0001,578
Demand deposits$49,020,0001,641
Nontransaction accounts$314,055,0001,389
Money market deposit accounts (MMDAs)$68,045,0001,578
Other savings deposits (excluding MMDAs)$142,345,000880
Total time deposits$103,665,0001,671
Total time and savings deposits$352,043,0001,365
Noninterest-bearing deposits$49,020,0002,048
Interest-bearing deposits$352,043,0001,270
Retail deposits$388,307,0001,319
Estimated insured deposits$356,916,0001,231
IRAs and Keogh plan accounts$23,040,0001,063
Brokered deposits$984,0002,277
Fully insured brokered deposits$984,0002,099
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$399,065,0001,421
Deposits held in domestic offices$399,065,0001,420
Individuals, partnerships, and corporations$394,372,0001,288
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$4,678,0004,185
Commercial banks and other depository institutions in U.S.$14,0002,972
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,522,0001,664
Demand deposits$43,483,0001,759
Nontransaction accounts$319,543,0001,384
Money market deposit accounts (MMDAs)$70,356,0001,560
Other savings deposits (excluding MMDAs)$143,192,000878
Total time deposits$105,995,0001,673
Total time and savings deposits$355,582,0001,358
Noninterest-bearing deposits$43,483,0002,183
Interest-bearing deposits$355,582,0001,256
Retail deposits$385,488,0001,314
Estimated insured deposits$354,247,0001,236
IRAs and Keogh plan accounts$23,649,0001,051
Brokered deposits$1,434,0002,167
Fully insured brokered deposits$1,434,0001,995
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$405,104,0001,385
Deposits held in domestic offices$405,104,0001,384
Individuals, partnerships, and corporations$400,722,0001,262
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$4,367,0004,300
Commercial banks and other depository institutions in U.S.$14,0003,000
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,250,0001,567
Demand deposits$44,574,0001,702
Nontransaction accounts$322,854,0001,371
Money market deposit accounts (MMDAs)$69,692,0001,556
Other savings deposits (excluding MMDAs)$145,935,000859
Total time deposits$107,227,0001,669
Total time and savings deposits$360,530,0001,337
Noninterest-bearing deposits$44,574,0002,120
Interest-bearing deposits$360,530,0001,248
Retail deposits$391,233,0001,286
Estimated insured deposits$360,115,0001,222
IRAs and Keogh plan accounts$24,146,0001,047
Brokered deposits$1,434,0002,158
Fully insured brokered deposits$1,434,0001,998
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$397,521,0001,425
Deposits held in domestic offices$397,521,0001,425
Individuals, partnerships, and corporations$392,892,0001,298
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$4,614,0004,261
Commercial banks and other depository institutions in U.S.$14,0003,019
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,150,0001,588
Demand deposits$45,514,0001,632
Nontransaction accounts$316,371,0001,410
Money market deposit accounts (MMDAs)$69,566,0001,573
Other savings deposits (excluding MMDAs)$138,815,000903
Total time deposits$107,990,0001,682
Total time and savings deposits$352,007,0001,387
Noninterest-bearing deposits$45,514,0002,071
Interest-bearing deposits$352,007,0001,295
Retail deposits$383,417,0001,333
Estimated insured deposits$357,340,0001,246
IRAs and Keogh plan accounts$24,862,0001,032
Brokered deposits$1,659,0002,103
Fully insured brokered deposits$1,659,0001,937
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$388,639,0001,446
Deposits held in domestic offices$388,639,0001,445
Individuals, partnerships, and corporations$384,480,0001,312
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$4,144,0004,401
Commercial banks and other depository institutions in U.S.$14,0003,050
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,894,0001,568
Demand deposits$45,415,0001,596
Nontransaction accounts$307,745,0001,447
Money market deposit accounts (MMDAs)$67,107,0001,603
Other savings deposits (excluding MMDAs)$133,944,000910
Total time deposits$106,694,0001,714
Total time and savings deposits$343,224,0001,411
Noninterest-bearing deposits$45,415,0002,049
Interest-bearing deposits$343,224,0001,316
Retail deposits$374,932,0001,338
Estimated insured deposits$346,838,0001,274
IRAs and Keogh plan accounts$24,684,0001,056
Brokered deposits$1,758,0002,068
Fully insured brokered deposits$1,758,0001,907
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$381,663,0001,464
Deposits held in domestic offices$381,663,0001,463
Individuals, partnerships, and corporations$376,026,0001,343
U.S. Government$01,406
States and political subdivisions in the U.S.$5,623,0003,914
Commercial banks and other depository institutions in U.S.$14,0003,096
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,373,0001,704
Demand deposits$39,832,0001,783
Nontransaction accounts$308,290,0001,450
Money market deposit accounts (MMDAs)$68,250,0001,587
Other savings deposits (excluding MMDAs)$134,371,000901
Total time deposits$105,669,0001,776
Total time and savings deposits$341,831,0001,418
Noninterest-bearing deposits$39,832,0002,256
Interest-bearing deposits$341,831,0001,322
Retail deposits$369,396,0001,357
Estimated insured deposits$345,156,0001,292
IRAs and Keogh plan accounts$24,243,0001,110
Brokered deposits$1,983,0002,041
Fully insured brokered deposits$1,683,0001,928
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$395,639,0001,405
Deposits held in domestic offices$395,639,0001,403
Individuals, partnerships, and corporations$390,479,0001,302
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$5,145,0004,104
Commercial banks and other depository institutions in U.S.$14,0003,108
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,840,0001,521
Demand deposits$41,387,0001,656
Nontransaction accounts$316,799,0001,390
Money market deposit accounts (MMDAs)$70,558,0001,521
Other savings deposits (excluding MMDAs)$136,080,000891
Total time deposits$110,161,0001,723
Total time and savings deposits$354,252,0001,359
Noninterest-bearing deposits$41,387,0002,135
Interest-bearing deposits$354,252,0001,273
Retail deposits$382,578,0001,298
Estimated insured deposits$353,426,0001,264
IRAs and Keogh plan accounts$24,715,0001,091
Brokered deposits$2,543,0001,928
Fully insured brokered deposits$2,243,0001,821
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$393,532,0001,412
Deposits held in domestic offices$393,532,0001,412
Individuals, partnerships, and corporations$388,185,0001,311
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$5,332,0004,085
Commercial banks and other depository institutions in U.S.$14,0003,170
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,895,0001,625
Demand deposits$41,115,0001,646
Nontransaction accounts$317,637,0001,411
Money market deposit accounts (MMDAs)$72,277,0001,533
Other savings deposits (excluding MMDAs)$132,496,000922
Total time deposits$112,864,0001,716
Total time and savings deposits$352,417,0001,388
Noninterest-bearing deposits$41,115,0002,137
Interest-bearing deposits$352,417,0001,302
Retail deposits$379,836,0001,335
Estimated insured deposits$352,050,0001,281
IRAs and Keogh plan accounts$24,798,0001,098
Brokered deposits$2,788,0001,911
Fully insured brokered deposits$2,488,0001,807
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$391,630,0001,422
Deposits held in domestic offices$391,630,0001,422
Individuals, partnerships, and corporations$386,745,0001,316
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$4,870,0004,208
Commercial banks and other depository institutions in U.S.$14,0003,199
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,883,0001,641
Demand deposits$41,261,0001,696
Nontransaction accounts$315,747,0001,410
Money market deposit accounts (MMDAs)$70,127,0001,522
Other savings deposits (excluding MMDAs)$129,307,000916
Total time deposits$116,313,0001,682
Total time and savings deposits$350,369,0001,391
Noninterest-bearing deposits$40,823,0002,203
Interest-bearing deposits$350,807,0001,305
Retail deposits$376,700,0001,335
Estimated insured deposits$352,151,0001,349
IRAs and Keogh plan accounts$25,347,0001,072
Brokered deposits$3,033,0001,876
Fully insured brokered deposits$2,733,0001,793
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$381,952,0001,460
Deposits held in domestic offices$381,952,0001,459
Individuals, partnerships, and corporations$377,249,0001,338
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$4,688,0004,224
Commercial banks and other depository institutions in U.S.$14,0003,240
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,807,0001,755
Demand deposits$34,192,0001,921
Nontransaction accounts$315,145,0001,424
Money market deposit accounts (MMDAs)$61,055,0001,713
Other savings deposits (excluding MMDAs)$127,262,000915
Total time deposits$126,828,0001,598
Total time and savings deposits$347,760,0001,404
Noninterest-bearing deposits$34,192,0002,421
Interest-bearing deposits$347,760,0001,326
Retail deposits$360,811,0001,387
Estimated insured deposits$350,302,0001,347
IRAs and Keogh plan accounts$26,354,0001,062
Brokered deposits$3,418,0001,872
Fully insured brokered deposits$3,118,0001,767
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$381,071,0001,456
Deposits held in domestic offices$381,071,0001,456
Individuals, partnerships, and corporations$375,184,0001,343
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$5,872,0003,905
Commercial banks and other depository institutions in U.S.$14,0003,271
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,354,0001,696
Demand deposits$37,064,0001,701
Nontransaction accounts$312,717,0001,443
Money market deposit accounts (MMDAs)$61,976,0001,672
Other savings deposits (excluding MMDAs)$120,795,000935
Total time deposits$129,946,0001,594
Total time and savings deposits$344,007,0001,424
Noninterest-bearing deposits$37,064,0002,221
Interest-bearing deposits$344,007,0001,349
Retail deposits$359,605,0001,384
Estimated insured deposits$350,319,0001,347
IRAs and Keogh plan accounts$26,416,0001,071
Brokered deposits$3,978,0001,843
Fully insured brokered deposits$3,678,0001,734
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$382,426,0001,456
Deposits held in domestic offices$382,426,0001,455
Individuals, partnerships, and corporations$377,155,0001,334
U.S. Government$36,000525
States and political subdivisions in the U.S.$5,221,0004,140
Commercial banks and other depository institutions in U.S.$14,0003,304
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,858,0001,639
Demand deposits$37,083,0001,699
Nontransaction accounts$312,568,0001,459
Money market deposit accounts (MMDAs)$62,144,0001,689
Other savings deposits (excluding MMDAs)$120,574,000938
Total time deposits$129,850,0001,627
Total time and savings deposits$345,343,0001,433
Noninterest-bearing deposits$37,083,0002,219
Interest-bearing deposits$345,343,0001,352
Retail deposits$360,527,0001,380
Estimated insured deposits$352,792,0001,351
IRAs and Keogh plan accounts$26,489,0001,069
Brokered deposits$4,088,0001,859
Fully insured brokered deposits$3,788,0001,764
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$376,913,0001,454
Deposits held in domestic offices$376,913,0001,452
Individuals, partnerships, and corporations$372,512,0001,346
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$4,380,0004,224
Commercial banks and other depository institutions in U.S.$20,0003,098
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,291,0001,644
Demand deposits$35,968,0001,670
Nontransaction accounts$309,622,0001,461
Money market deposit accounts (MMDAs)$61,260,0001,660
Other savings deposits (excluding MMDAs)$116,879,000923
Total time deposits$131,483,0001,641
Total time and savings deposits$340,945,0001,423
Noninterest-bearing deposits$35,968,0002,193
Interest-bearing deposits$340,945,0001,359
Retail deposits$354,225,0001,391
Estimated insured deposits$347,469,0001,358
IRAs and Keogh plan accounts$26,873,0001,055
Brokered deposits$4,553,0001,857
Fully insured brokered deposits$4,253,0001,766
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$381,910,0001,433
Deposits held in domestic offices$381,910,0001,430
Individuals, partnerships, and corporations$375,679,0001,333
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$6,207,0003,613
Commercial banks and other depository institutions in U.S.$23,0003,087
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,338,0001,581
Demand deposits$32,252,0001,785
Nontransaction accounts$316,572,0001,431
Money market deposit accounts (MMDAs)$63,904,0001,601
Other savings deposits (excluding MMDAs)$120,419,000884
Total time deposits$132,249,0001,676
Total time and savings deposits$349,658,0001,387
Noninterest-bearing deposits$32,252,0002,316
Interest-bearing deposits$349,658,0001,325
Retail deposits$358,304,0001,351
Estimated insured deposits$350,753,0001,340
IRAs and Keogh plan accounts$27,139,0001,057
Brokered deposits$4,528,0001,945
Fully insured brokered deposits$4,228,0001,835
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$381,715,0001,440
Deposits held in domestic offices$381,715,0001,439
Individuals, partnerships, and corporations$374,073,0001,338
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$7,617,0003,319
Commercial banks and other depository institutions in U.S.$24,0003,161
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,055,0001,623
Demand deposits$33,219,0001,645
Nontransaction accounts$318,660,0001,429
Money market deposit accounts (MMDAs)$64,915,0001,558
Other savings deposits (excluding MMDAs)$119,741,000873
Total time deposits$134,004,0001,688
Total time and savings deposits$348,496,0001,408
Noninterest-bearing deposits$33,219,0002,176
Interest-bearing deposits$348,496,0001,355
Retail deposits$359,270,0001,340
Estimated insured deposits$350,518,0001,337
IRAs and Keogh plan accounts$27,036,0001,068
Brokered deposits$4,480,0002,030
Fully insured brokered deposits$3,880,0001,960
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$387,535,0001,429
Deposits held in domestic offices$387,535,0001,427
Individuals, partnerships, and corporations$380,414,0001,320
U.S. Government$01,643
States and political subdivisions in the U.S.$7,096,0003,446
Commercial banks and other depository institutions in U.S.$25,0003,164
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,700,0001,659
Demand deposits$30,434,0001,794
Nontransaction accounts$325,835,0001,423
Money market deposit accounts (MMDAs)$67,177,0001,540
Other savings deposits (excluding MMDAs)$122,270,000843
Total time deposits$136,388,0001,711
Total time and savings deposits$357,101,0001,396
Noninterest-bearing deposits$30,434,0002,342
Interest-bearing deposits$357,101,0001,329
Retail deposits$364,561,0001,316
Estimated insured deposits$352,747,0001,337
IRAs and Keogh plan accounts$27,081,0001,073
Brokered deposits$4,235,0002,131
Fully insured brokered deposits$3,935,0002,016
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$390,263,0001,408
Deposits held in domestic offices$390,263,0001,406
Individuals, partnerships, and corporations$383,989,0001,305
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$6,222,0003,651
Commercial banks and other depository institutions in U.S.$46,0003,123
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,399,0001,590
Demand deposits$31,867,0001,654
Nontransaction accounts$327,864,0001,414
Money market deposit accounts (MMDAs)$66,365,0001,513
Other savings deposits (excluding MMDAs)$124,238,000805
Total time deposits$137,261,0001,749
Total time and savings deposits$358,396,0001,385
Noninterest-bearing deposits$31,867,0002,196
Interest-bearing deposits$358,396,0001,316
Retail deposits$367,152,0001,296
Estimated insured deposits$348,227,0001,343
IRAs and Keogh plan accounts$27,060,0001,072
Brokered deposits$3,927,0002,261
Fully insured brokered deposits$3,927,0002,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$378,276,0001,463
Deposits held in domestic offices$378,276,0001,460
Individuals, partnerships, and corporations$372,056,0001,363
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$6,176,0003,675
Commercial banks and other depository institutions in U.S.$42,0003,170
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,942,0001,616
Demand deposits$28,735,0001,784
Nontransaction accounts$319,334,0001,483
Money market deposit accounts (MMDAs)$65,959,0001,546
Other savings deposits (excluding MMDAs)$116,931,000843
Total time deposits$136,444,0001,807
Total time and savings deposits$349,541,0001,430
Noninterest-bearing deposits$28,735,0002,353
Interest-bearing deposits$349,541,0001,359
Retail deposits$358,440,0001,338
Estimated insured deposits$345,965,0001,329
IRAs and Keogh plan accounts$26,709,0001,105
Brokered deposits$3,208,0002,454
Fully insured brokered deposits$3,208,0002,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$382,558,0001,468
Deposits held in domestic offices$382,558,0001,465
Individuals, partnerships, and corporations$376,736,0001,348
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$5,780,0003,797
Commercial banks and other depository institutions in U.S.$39,0003,190
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,669,0005,234
Demand deposits$10,278,0004,677
Nontransaction accounts$365,889,0001,306
Money market deposit accounts (MMDAs)$66,861,0001,501
Other savings deposits (excluding MMDAs)$160,353,000591
Total time deposits$138,675,0001,824
Total time and savings deposits$372,280,0001,353
Noninterest-bearing deposits$10,279,0004,881
Interest-bearing deposits$372,279,0001,285
Retail deposits$363,869,0001,316
Estimated insured deposits$347,547,0001,338
IRAs and Keogh plan accounts$25,673,0001,144
Brokered deposits$2,378,0002,712
Fully insured brokered deposits$2,378,0002,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$385,197,0001,483
Deposits held in domestic offices$385,197,0001,481
Individuals, partnerships, and corporations$376,477,0001,373
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$6,595,0003,641
Commercial banks and other depository institutions in U.S.$2,123,0001,431
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,880,0003,720
Demand deposits$13,706,0003,794
Nontransaction accounts$357,317,0001,371
Money market deposit accounts (MMDAs)$66,569,0001,536
Other savings deposits (excluding MMDAs)$149,439,000624
Total time deposits$141,309,0001,852
Total time and savings deposits$371,491,0001,392
Noninterest-bearing deposits$13,706,0004,116
Interest-bearing deposits$371,491,0001,322
Retail deposits$365,143,0001,323
Estimated insured deposits$342,687,0001,385
IRAs and Keogh plan accounts$25,041,0001,181
Brokered deposits$2,053,0002,899
Fully insured brokered deposits$2,053,0002,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$288,474,0001,948
Deposits held in domestic offices$288,474,0001,946
Individuals, partnerships, and corporations$283,987,0001,821
U.S. Government$03,705
States and political subdivisions in the U.S.$3,434,0004,671
Commercial banks and other depository institutions in U.S.$1,053,0001,759
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,317,0005,770
Demand deposits$10,194,0004,803
Nontransaction accounts$274,157,0001,741
Money market deposit accounts (MMDAs)$60,328,0001,615
Other savings deposits (excluding MMDAs)$118,872,000789
Total time deposits$94,956,0002,731
Total time and savings deposits$278,280,0001,827
Noninterest-bearing deposits$10,194,0005,011
Interest-bearing deposits$278,280,0001,778
Retail deposits$255,567,0001,737
Estimated insured deposits$255,356,0001,861
IRAs and Keogh plan accounts$15,243,0001,896
Brokered deposits$906,0003,263
Fully insured brokered deposits$906,0002,901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$287,006,0001,953
Deposits held in domestic offices$287,006,0001,951
Individuals, partnerships, and corporations$282,810,0001,829
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$3,080,0004,812
Commercial banks and other depository institutions in U.S.$1,112,0001,775
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,980,0004,350
Demand deposits$13,744,0003,707
Nontransaction accounts$265,026,0001,805
Money market deposit accounts (MMDAs)$60,094,0001,586
Other savings deposits (excluding MMDAs)$110,529,000823
Total time deposits$94,402,0002,801
Total time and savings deposits$273,262,0001,851
Noninterest-bearing deposits$13,824,0004,033
Interest-bearing deposits$273,182,0001,800
Retail deposits$255,899,0001,723
Estimated insured deposits$254,445,0001,858
IRAs and Keogh plan accounts$15,095,0001,906
Brokered deposits$1,016,0003,318
Fully insured brokered deposits$381,0003,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$293,377,0001,912
Deposits held in domestic offices$293,377,0001,910
Individuals, partnerships, and corporations$288,485,0001,793
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$3,732,0004,562
Commercial banks and other depository institutions in U.S.$1,158,0001,801
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,043,0003,832
Demand deposits$15,596,0003,372
Nontransaction accounts$267,334,0001,786
Money market deposit accounts (MMDAs)$55,466,0001,631
Other savings deposits (excluding MMDAs)$108,342,000824
Total time deposits$103,525,0002,585
Total time and savings deposits$277,781,0001,834
Noninterest-bearing deposits$15,628,0003,739
Interest-bearing deposits$277,749,0001,781
Retail deposits$256,731,0001,728
Estimated insured deposits$224,758,0001,835
IRAs and Keogh plan accounts$14,573,0001,953
Brokered deposits$2,714,0002,979
Fully insured brokered deposits$664,0003,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$284,942,0001,968
Deposits held in domestic offices$284,942,0001,965
Individuals, partnerships, and corporations$281,548,0001,831
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$3,255,0004,820
Commercial banks and other depository institutions in U.S.$127,0002,896
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,126,0003,936
Demand deposits$14,480,0003,597
Nontransaction accounts$259,816,0001,848
Money market deposit accounts (MMDAs)$50,727,0001,710
Other savings deposits (excluding MMDAs)$104,769,000828
Total time deposits$104,320,0002,608
Total time and savings deposits$270,462,0001,885
Noninterest-bearing deposits$14,523,0003,942
Interest-bearing deposits$270,419,0001,819
Retail deposits$245,777,0001,796
Estimated insured deposits$219,750,0001,869
IRAs and Keogh plan accounts$13,901,0001,978
Brokered deposits$9,006,0002,252
Fully insured brokered deposits$2,504,0002,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$267,676,0002,027
Deposits held in domestic offices$267,676,0002,023
Individuals, partnerships, and corporations$264,883,0001,875
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$2,711,0005,089
Commercial banks and other depository institutions in U.S.$75,0003,068
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,869,0004,728
Demand deposits$12,369,0004,148
Nontransaction accounts$247,807,0001,872
Money market deposit accounts (MMDAs)$41,127,0001,943
Other savings deposits (excluding MMDAs)$99,088,000850
Total time deposits$107,593,0002,480
Total time and savings deposits$255,307,0001,918
Noninterest-bearing deposits$12,439,0004,404
Interest-bearing deposits$255,237,0001,851
Retail deposits$230,550,0001,877
Estimated insured deposits$216,447,0001,861
IRAs and Keogh plan accounts$13,107,0001,982
Brokered deposits$21,305,0001,507
Fully insured brokered deposits$7,853,0002,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$255,287,0002,085
Deposits held in domestic offices$255,287,0002,081
Individuals, partnerships, and corporations$253,509,0001,935
U.S. Government$03,764
States and political subdivisions in the U.S.$1,620,0005,616
Commercial banks and other depository institutions in U.S.$158,0002,609
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,301,0004,395
Demand deposits$15,660,0003,348
Nontransaction accounts$233,986,0001,940
Money market deposit accounts (MMDAs)$41,386,0001,942
Other savings deposits (excluding MMDAs)$100,344,000828
Total time deposits$92,256,0002,779
Total time and savings deposits$239,627,0001,991
Noninterest-bearing deposits$15,660,0003,740
Interest-bearing deposits$239,627,0001,929
Retail deposits$223,478,0001,897
Estimated insured deposits$211,503,0001,864
IRAs and Keogh plan accounts$12,521,0002,027
Brokered deposits$10,158,0001,959
Fully insured brokered deposits$10,158,0001,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$262,881,0002,024
Deposits held in domestic offices$262,881,0002,020
Individuals, partnerships, and corporations$261,028,0001,880
U.S. Government$03,873
States and political subdivisions in the U.S.$1,737,0005,557
Commercial banks and other depository institutions in U.S.$116,0002,644
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,183,0004,692
Demand deposits$14,047,0003,774
Nontransaction accounts$242,698,0001,859
Money market deposit accounts (MMDAs)$36,653,0002,126
Other savings deposits (excluding MMDAs)$100,551,000840
Total time deposits$105,495,0002,412
Total time and savings deposits$248,834,0001,918
Noninterest-bearing deposits$14,047,0004,094
Interest-bearing deposits$248,834,0001,849
Retail deposits$224,974,0001,885
Estimated insured deposits$221,630,0001,756
IRAs and Keogh plan accounts$13,022,0001,954
Brokered deposits$10,063,0001,705
Fully insured brokered deposits$10,063,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$263,219,0002,021
Deposits held in domestic offices$263,219,0002,017
Individuals, partnerships, and corporations$261,041,0001,889
U.S. Government$03,876
States and political subdivisions in the U.S.$1,930,0005,450
Commercial banks and other depository institutions in U.S.$248,0002,292
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,071,0004,364
Demand deposits$12,318,0004,154
Nontransaction accounts$241,148,0001,878
Money market deposit accounts (MMDAs)$34,735,0002,200
Other savings deposits (excluding MMDAs)$97,403,000851
Total time deposits$109,010,0002,364
Total time and savings deposits$250,901,0001,917
Noninterest-bearing deposits$12,318,0004,420
Interest-bearing deposits$250,901,0001,849
Retail deposits$224,077,0001,880
Estimated insured deposits$219,327,0001,771
IRAs and Keogh plan accounts$13,163,0001,918
Brokered deposits$9,508,0001,692
Fully insured brokered deposits$9,508,0001,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$281,338,0001,890
Deposits held in domestic offices$281,338,0001,884
Individuals, partnerships, and corporations$279,011,0001,760
U.S. Government$04,156
States and political subdivisions in the U.S.$1,770,0005,562
Commercial banks and other depository institutions in U.S.$557,0001,739
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,247,0004,841
Demand deposits$12,694,0004,123
Nontransaction accounts$262,091,0001,733
Money market deposit accounts (MMDAs)$32,662,0002,268
Other savings deposits (excluding MMDAs)$97,008,000855
Total time deposits$132,421,0001,968
Total time and savings deposits$268,644,0001,776
Noninterest-bearing deposits$12,694,0004,408
Interest-bearing deposits$268,644,0001,736
Retail deposits$227,908,0001,837
Estimated insured deposits$241,011,0001,577
IRAs and Keogh plan accounts$13,512,0001,857
Brokered deposits$19,090,0001,157
Fully insured brokered deposits$19,090,0001,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$308,800,0001,723
Deposits held in domestic offices$308,800,0001,717
Individuals, partnerships, and corporations$306,351,0001,601
U.S. Government$03,924
States and political subdivisions in the U.S.$1,519,0005,636
Commercial banks and other depository institutions in U.S.$930,0001,418
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,092,0002,134
Demand deposits$25,849,0001,899
Nontransaction accounts$266,708,0001,688
Money market deposit accounts (MMDAs)$31,913,0002,305
Other savings deposits (excluding MMDAs)$80,888,0001,002
Total time deposits$153,907,0001,700
Total time and savings deposits$282,951,0001,698
Noninterest-bearing deposits$25,849,0002,437
Interest-bearing deposits$282,951,0001,639
Retail deposits$238,716,0001,744
Estimated insured deposits$264,001,0001,421
IRAs and Keogh plan accounts$13,776,0001,832
Brokered deposits$34,266,000755
Fully insured brokered deposits$34,266,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$304,750,0001,767
Deposits held in domestic offices$304,750,0001,761
Individuals, partnerships, and corporations$302,228,0001,648
U.S. Government$04,057
States and political subdivisions in the U.S.$1,736,0005,532
Commercial banks and other depository institutions in U.S.$786,0001,508
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,929,0002,174
Demand deposits$26,227,0002,030
Nontransaction accounts$260,821,0001,734
Money market deposit accounts (MMDAs)$29,299,0002,431
Other savings deposits (excluding MMDAs)$85,533,000953
Total time deposits$145,988,0001,785
Total time and savings deposits$278,523,0001,728
Noninterest-bearing deposits$26,227,0002,523
Interest-bearing deposits$278,523,0001,677
Retail deposits$240,851,0001,773
Estimated insured deposits$263,529,0001,442
IRAs and Keogh plan accounts$13,314,0001,887
Brokered deposits$29,275,000845
Fully insured brokered deposits$29,275,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$313,878,0001,716
Deposits held in domestic offices$313,878,0001,711
Individuals, partnerships, and corporations$312,171,0001,596
U.S. Government$04,056
States and political subdivisions in the U.S.$960,0006,124
Commercial banks and other depository institutions in U.S.$747,0001,546
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,977,0002,700
Demand deposits$23,394,0002,358
Nontransaction accounts$275,901,0001,637
Money market deposit accounts (MMDAs)$29,192,0002,438
Other savings deposits (excluding MMDAs)$90,583,000915
Total time deposits$156,126,0001,668
Total time and savings deposits$290,484,0001,646
Noninterest-bearing deposits$23,394,0002,790
Interest-bearing deposits$290,484,0001,600
Retail deposits$239,387,0001,768
Estimated insured deposits$275,130,0001,372
IRAs and Keogh plan accounts$13,141,0001,863
Brokered deposits$39,867,000680
Fully insured brokered deposits$39,867,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$305,545,0001,725
Deposits held in domestic offices$305,545,0001,720
Individuals, partnerships, and corporations$303,314,0001,611
U.S. Government$04,273
States and political subdivisions in the U.S.$1,351,0005,858
Commercial banks and other depository institutions in U.S.$880,0001,491
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,629,0003,646
Demand deposits$18,837,0003,037
Nontransaction accounts$276,916,0001,600
Money market deposit accounts (MMDAs)$28,641,0002,397
Other savings deposits (excluding MMDAs)$97,722,000853
Total time deposits$150,553,0001,694
Total time and savings deposits$286,708,0001,640
Noninterest-bearing deposits$18,837,0003,394
Interest-bearing deposits$286,708,0001,596
Retail deposits$232,788,0001,725
Estimated insured deposits$267,175,0001,364
IRAs and Keogh plan accounts$12,652,0001,898
Brokered deposits$39,867,000665
Fully insured brokered deposits$39,867,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$307,304,0001,699
Deposits held in domestic offices$307,304,0001,696
Individuals, partnerships, and corporations$304,316,0001,598
U.S. Government$04,163
States and political subdivisions in the U.S.$1,320,0005,878
Commercial banks and other depository institutions in U.S.$1,668,0001,213
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,562,0004,538
Demand deposits$13,636,0003,997
Nontransaction accounts$285,742,0001,527
Money market deposit accounts (MMDAs)$28,838,0002,385
Other savings deposits (excluding MMDAs)$109,112,000743
Total time deposits$147,792,0001,696
Total time and savings deposits$293,668,0001,572
Noninterest-bearing deposits$31,064,0002,214
Interest-bearing deposits$276,240,0001,628
Retail deposits$235,471,0001,686
Estimated insured deposits$269,339,0001,357
IRAs and Keogh plan accounts$12,737,0001,879
Brokered deposits$39,867,000686
Fully insured brokered deposits$39,867,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$319,358,0001,628
Deposits held in domestic offices$319,358,0001,624
Individuals, partnerships, and corporations$315,884,0001,525
U.S. Government$04,264
States and political subdivisions in the U.S.$2,342,0005,208
Commercial banks and other depository institutions in U.S.$1,132,0001,381
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,755,0004,654
Demand deposits$13,019,0004,254
Nontransaction accounts$297,603,0001,425
Money market deposit accounts (MMDAs)$27,797,0002,406
Other savings deposits (excluding MMDAs)$116,771,000693
Total time deposits$153,035,0001,592
Total time and savings deposits$306,339,0001,483
Noninterest-bearing deposits$32,474,0002,163
Interest-bearing deposits$286,884,0001,542
Retail deposits$242,080,0001,623
Estimated insured deposits$278,567,0001,292
IRAs and Keogh plan accounts$12,602,0001,870
Brokered deposits$44,897,000611
Fully insured brokered deposits$44,897,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$287,093,0001,778
Deposits held in domestic offices$287,093,0001,774
Individuals, partnerships, and corporations$284,774,0001,670
U.S. Government$04,261
States and political subdivisions in the U.S.$2,106,0005,384
Commercial banks and other depository institutions in U.S.$213,0002,207
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,808,0005,020
Demand deposits$12,038,0004,480
Nontransaction accounts$267,285,0001,542
Money market deposit accounts (MMDAs)$28,952,0002,347
Other savings deposits (excluding MMDAs)$114,368,000706
Total time deposits$123,964,0001,874
Total time and savings deposits$275,055,0001,614
Noninterest-bearing deposits$26,291,0002,600
Interest-bearing deposits$260,802,0001,676
Retail deposits$236,400,0001,663
Estimated insured deposits$251,626,0001,405
IRAs and Keogh plan accounts$12,027,0001,907
Brokered deposits$20,114,000950
Fully insured brokered deposits$20,114,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$258,077,0001,953
Deposits held in domestic offices$258,077,0001,947
Individuals, partnerships, and corporations$255,900,0001,819
U.S. Government$04,442
States and political subdivisions in the U.S.$1,957,0005,549
Commercial banks and other depository institutions in U.S.$220,0002,178
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,370,0005,335
Demand deposits$10,531,0004,961
Nontransaction accounts$239,707,0001,679
Money market deposit accounts (MMDAs)$27,379,0002,423
Other savings deposits (excluding MMDAs)$111,631,000730
Total time deposits$100,698,0002,207
Total time and savings deposits$247,546,0001,762
Noninterest-bearing deposits$25,675,0002,728
Interest-bearing deposits$232,402,0001,831
Retail deposits$224,397,0001,736
Estimated insured deposits$228,512,0001,570
IRAs and Keogh plan accounts$11,361,0001,988
Brokered deposits$9,957,0001,325
Fully insured brokered deposits$9,957,0001,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$257,983,0001,905
Deposits held in domestic offices$257,983,0001,901
Individuals, partnerships, and corporations$255,149,0001,786
U.S. Government$04,317
States and political subdivisions in the U.S.$2,531,0005,166
Commercial banks and other depository institutions in U.S.$304,0002,041
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,564,0005,219
Demand deposits$10,387,0004,909
Nontransaction accounts$239,420,0001,618
Money market deposit accounts (MMDAs)$26,921,0002,445
Other savings deposits (excluding MMDAs)$117,438,000689
Total time deposits$95,061,0002,267
Total time and savings deposits$247,597,0001,716
Noninterest-bearing deposits$27,551,0002,511
Interest-bearing deposits$230,432,0001,797
Retail deposits$227,155,0001,692
Estimated insured deposits$227,106,0001,549
IRAs and Keogh plan accounts$11,683,0001,931
Brokered deposits$10,017,0001,226
Fully insured brokered deposits$10,017,0001,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$249,835,0001,916
Deposits held in domestic offices$249,835,0001,911
Individuals, partnerships, and corporations$247,102,0001,799
U.S. Government$04,271
States and political subdivisions in the U.S.$2,526,0005,177
Commercial banks and other depository institutions in U.S.$207,0002,242
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,242,0004,639
Demand deposits$12,085,0004,396
Nontransaction accounts$227,593,0001,650
Money market deposit accounts (MMDAs)$27,923,0002,348
Other savings deposits (excluding MMDAs)$118,347,000637
Total time deposits$81,323,0002,525
Total time and savings deposits$237,750,0001,736
Noninterest-bearing deposits$27,530,0002,453
Interest-bearing deposits$222,305,0001,818
Retail deposits$222,703,0001,702
Estimated insured deposits$219,927,0001,584
IRAs and Keogh plan accounts$10,826,0002,067
Brokered deposits$10,017,0001,158
Fully insured brokered deposits$10,017,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$243,038,0001,962
Deposits held in domestic offices$243,038,0001,957
Individuals, partnerships, and corporations$240,305,0001,826
U.S. Government$04,329
States and political subdivisions in the U.S.$2,526,0005,225
Commercial banks and other depository institutions in U.S.$207,0002,245
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,390,0004,951
Demand deposits$11,019,0004,634
Nontransaction accounts$222,648,0001,658
Money market deposit accounts (MMDAs)$30,921,0002,242
Other savings deposits (excluding MMDAs)$121,335,000627
Total time deposits$70,392,0002,810
Total time and savings deposits$232,019,0001,755
Noninterest-bearing deposits$11,019,0004,745
Interest-bearing deposits$232,019,0001,737
Retail deposits$219,497,0001,738
Estimated insured deposits$211,110,0001,658
IRAs and Keogh plan accounts$9,648,0002,289
Brokered deposits$10,017,0001,088
Fully insured brokered deposits$10,017,000954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$224,410,0002,093
Deposits held in domestic offices$224,410,0002,087
Individuals, partnerships, and corporations$221,393,0001,955
U.S. Government$04,510
States and political subdivisions in the U.S.$2,766,0005,078
Commercial banks and other depository institutions in U.S.$251,0002,174
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,045,0005,198
Demand deposits$11,153,0004,635
Nontransaction accounts$205,365,0001,747
Money market deposit accounts (MMDAs)$33,831,0002,107
Other savings deposits (excluding MMDAs)$120,469,000639
Total time deposits$51,065,0003,654
Total time and savings deposits$213,257,0001,870
Noninterest-bearing deposits$11,153,0004,747
Interest-bearing deposits$213,257,0001,855
Retail deposits$214,209,0001,772
Estimated insured deposits$193,848,0001,811
IRAs and Keogh plan accounts$9,039,0002,442
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$222,172,0002,082
Deposits held in domestic offices$222,172,0002,075
Individuals, partnerships, and corporations$218,866,0001,948
U.S. Government$04,404
States and political subdivisions in the U.S.$3,120,0004,813
Commercial banks and other depository institutions in U.S.$186,0002,376
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,955,0001,973
Demand deposits$26,960,0002,155
Nontransaction accounts$168,217,0002,067
Money market deposit accounts (MMDAs)$28,527,0002,368
Other savings deposits (excluding MMDAs)$84,534,000882
Total time deposits$55,156,0003,417
Total time and savings deposits$195,212,0002,016
Noninterest-bearing deposits$26,960,0002,394
Interest-bearing deposits$195,212,0002,008
Retail deposits$210,621,0001,782
Estimated insured deposits$193,285,0001,803
IRAs and Keogh plan accounts$8,956,0002,480
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$213,370,0002,146
Deposits held in domestic offices$213,370,0002,140
Individuals, partnerships, and corporations$210,309,0002,013
U.S. Government$04,543
States and political subdivisions in the U.S.$2,876,0005,005
Commercial banks and other depository institutions in U.S.$185,0002,432
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,638,0001,978
Demand deposits$25,684,0002,272
Nontransaction accounts$158,732,0002,157
Money market deposit accounts (MMDAs)$23,691,0002,666
Other savings deposits (excluding MMDAs)$79,588,000882
Total time deposits$55,453,0003,368
Total time and savings deposits$187,686,0002,060
Noninterest-bearing deposits$25,684,0002,473
Interest-bearing deposits$187,686,0002,055
Retail deposits$200,777,0001,874
Estimated insured deposits$182,460,0001,906
IRAs and Keogh plan accounts$8,946,0002,506
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$203,207,0002,237
Deposits held in domestic offices$203,207,0002,232
Individuals, partnerships, and corporations$200,852,0002,082
U.S. Government$04,568
States and political subdivisions in the U.S.$2,212,0005,474
Commercial banks and other depository institutions in U.S.$143,0002,521
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,560,0002,199
Demand deposits$24,623,0002,304
Nontransaction accounts$153,647,0002,215
Money market deposit accounts (MMDAs)$22,991,0002,721
Other savings deposits (excluding MMDAs)$79,249,000855
Total time deposits$51,407,0003,620
Total time and savings deposits$178,584,0002,176
Noninterest-bearing deposits$24,623,0002,489
Interest-bearing deposits$178,584,0002,171
Retail deposits$191,912,0001,956
Estimated insured deposits$175,770,0001,972
IRAs and Keogh plan accounts$8,512,0002,603
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$197,468,0002,291
Deposits held in domestic offices$197,468,0002,287
Individuals, partnerships, and corporations$194,987,0002,136
U.S. Government$04,814
States and political subdivisions in the U.S.$2,227,0005,473
Commercial banks and other depository institutions in U.S.$254,0002,230
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,862,0002,036
Demand deposits$22,089,0002,387
Nontransaction accounts$149,606,0001,927
Money market deposit accounts (MMDAs)$23,492,0002,353
Other savings deposits (excluding MMDAs)$79,594,000739
Total time deposits$46,520,0003,413
Total time and savings deposits$175,379,0002,221
Noninterest-bearing deposits$22,089,0002,725
Interest-bearing deposits$175,379,0002,195
Retail deposits$187,494,0001,996
Estimated insured deposits$171,152,0002,039
IRAs and Keogh plan accounts$8,581,0002,600
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$203,007,0002,232
Deposits held in domestic offices$203,007,0002,227
Individuals, partnerships, and corporations$200,674,0002,105
U.S. Government$04,647
States and political subdivisions in the U.S.$2,122,0005,490
Commercial banks and other depository institutions in U.S.$211,0002,343
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,506,0001,778
Demand deposits$25,930,0002,002
Nontransaction accounts$150,501,0001,915
Money market deposit accounts (MMDAs)$24,580,0002,288
Other savings deposits (excluding MMDAs)$77,694,000760
Total time deposits$48,227,0003,347
Total time and savings deposits$177,077,0002,203
Noninterest-bearing deposits$25,930,0002,345
Interest-bearing deposits$177,077,0002,190
Retail deposits$192,562,0001,948
Estimated insured deposits$175,047,0002,001
IRAs and Keogh plan accounts$8,953,0002,546
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$201,295,0002,229
Deposits held in domestic offices$201,295,0002,224
Individuals, partnerships, and corporations$198,991,0002,109
U.S. Government$04,820
States and political subdivisions in the U.S.$2,180,0005,461
Commercial banks and other depository institutions in U.S.$124,0002,651
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,030,0001,798
Demand deposits$23,607,0002,175
Nontransaction accounts$149,265,0001,905
Money market deposit accounts (MMDAs)$24,470,0002,218
Other savings deposits (excluding MMDAs)$76,090,000745
Total time deposits$48,705,0003,348
Total time and savings deposits$177,688,0002,173
Noninterest-bearing deposits$23,607,0002,506
Interest-bearing deposits$177,688,0002,154
Retail deposits$190,653,0001,943
Estimated insured deposits$178,732,0001,963
IRAs and Keogh plan accounts$8,980,0002,552
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$198,856,0002,226
Deposits held in domestic offices$198,856,0002,221
Individuals, partnerships, and corporations$195,662,0002,106
U.S. Government$04,819
States and political subdivisions in the U.S.$3,037,0004,910
Commercial banks and other depository institutions in U.S.$157,0002,515
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,355,0001,876
Demand deposits$21,195,0002,313
Nontransaction accounts$150,501,0001,887
Money market deposit accounts (MMDAs)$24,536,0002,179
Other savings deposits (excluding MMDAs)$75,032,000733
Total time deposits$50,933,0003,216
Total time and savings deposits$177,661,0002,150
Noninterest-bearing deposits$21,195,0002,620
Interest-bearing deposits$177,661,0002,128
Retail deposits$186,647,0001,959
Estimated insured deposits$176,566,0001,976
IRAs and Keogh plan accounts$9,012,0002,512
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$191,092,0002,285
Deposits held in domestic offices$191,092,0002,281
Individuals, partnerships, and corporations$188,474,0002,146
U.S. Government$04,995
States and political subdivisions in the U.S.$2,430,0005,305
Commercial banks and other depository institutions in U.S.$188,0002,373
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,094,0002,146
Demand deposits$18,365,0002,657
Nontransaction accounts$147,998,0001,850
Money market deposit accounts (MMDAs)$25,390,0002,081
Other savings deposits (excluding MMDAs)$71,724,000722
Total time deposits$50,884,0003,204
Total time and savings deposits$172,727,0002,169
Noninterest-bearing deposits$18,365,0002,950
Interest-bearing deposits$172,727,0002,154
Retail deposits$179,193,0002,009
Estimated insured deposits$169,673,0002,018
IRAs and Keogh plan accounts$8,874,0002,500
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$183,326,0002,257
Deposits held in domestic offices$183,326,0002,252
Individuals, partnerships, and corporations$180,002,0002,143
U.S. Government$05,263
States and political subdivisions in the U.S.$3,082,0004,777
Commercial banks and other depository institutions in U.S.$242,0002,075
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,431,0002,219
Demand deposits$17,225,0002,734
Nontransaction accounts$142,895,0001,816
Money market deposit accounts (MMDAs)$26,036,0001,886
Other savings deposits (excluding MMDAs)$67,983,000665
Total time deposits$48,876,0003,328
Total time and savings deposits$166,101,0002,134
Noninterest-bearing deposits$17,225,0002,978
Interest-bearing deposits$166,101,0002,123
Retail deposits$173,203,0001,981
Estimated insured deposits$164,010,0002,014
IRAs and Keogh plan accounts$7,674,0002,766
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$170,713,0002,314
Deposits held in domestic offices$170,713,0002,307
Individuals, partnerships, and corporations$164,655,0002,223
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$5,833,0003,252
Commercial banks and other depository institutions in U.S.$224,0001,856
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,542,0002,366
Demand deposits$14,469,0003,027
Nontransaction accounts$135,171,0001,818
Money market deposit accounts (MMDAs)$21,125,0001,950
Other savings deposits (excluding MMDAs)$53,799,000723
Total time deposits$60,247,0002,699
Total time and savings deposits$156,244,0002,163
Noninterest-bearing deposits$14,469,0003,267
Interest-bearing deposits$156,244,0002,163
Retail deposits$155,843,0002,102
Estimated insured deposits$156,061,0002,053
IRAs and Keogh plan accounts$7,584,0002,732
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$131,106,0002,906
Deposits held in domestic offices$131,106,0002,901
Individuals, partnerships, and corporations$128,048,0002,756
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$2,713,0005,045
Commercial banks and other depository institutions in U.S.$343,0001,729
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,975,0003,189
Demand deposits$5,834,0005,690
Nontransaction accounts$104,131,0002,243
Money market deposit accounts (MMDAs)$17,338,0002,276
Other savings deposits (excluding MMDAs)$47,551,000806
Total time deposits$39,242,0003,842
Total time and savings deposits$125,272,0002,609
Noninterest-bearing deposits$5,834,0006,022
Interest-bearing deposits$125,272,0002,617
Retail deposits$124,479,0002,590
Estimated insured deposits$123,184,0002,557
IRAs and Keogh plan accounts$7,348,0002,904
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$118,328,0003,186
Deposits held in domestic offices$118,328,0003,181
Individuals, partnerships, and corporations$116,930,0003,015
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$1,375,0006,465
Commercial banks and other depository institutions in U.S.$13,0003,266
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,186,0003,235
Demand deposits$6,135,0005,678
Nontransaction accounts$91,142,0002,489
Money market deposit accounts (MMDAs)$6,153,0004,327
Other savings deposits (excluding MMDAs)$47,471,000805
Total time deposits$37,518,0003,969
Total time and savings deposits$112,193,0002,887
Noninterest-bearing deposits$6,135,0006,006
Interest-bearing deposits$112,193,0002,905
Retail deposits$113,549,0002,860
Estimated insured deposits$113,646,0002,799
IRAs and Keogh plan accounts$7,069,0003,059
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$108,716,0003,403
Deposits held in domestic offices$108,716,0003,395
Individuals, partnerships, and corporations$106,709,0003,219
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$1,941,0006,033
Commercial banks and other depository institutions in U.S.$61,0003,048
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,023,0003,635
Demand deposits$5,588,0005,930
Nontransaction accounts$85,693,0002,619
Money market deposit accounts (MMDAs)$6,522,0004,131
Other savings deposits (excluding MMDAs)$46,303,000802
Total time deposits$32,868,0004,428
Total time and savings deposits$103,128,0003,067
Noninterest-bearing deposits$5,588,0006,264
Interest-bearing deposits$103,128,0003,093
Retail deposits$105,980,0003,044
Estimated insured deposits$102,918,0003,066
IRAs and Keogh plan accounts$7,152,0003,165
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$104,764,0003,619
Deposits held in domestic offices$104,764,0003,606
Individuals, partnerships, and corporations$102,055,0003,425
U.S. Government$9,0006,146
States and political subdivisions in the U.S.$2,566,0005,268
Commercial banks and other depository institutions in U.S.$134,0002,711
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,310,0004,008
Demand deposits$4,957,0006,487
Nontransaction accounts$83,454,0002,690
Money market deposit accounts (MMDAs)$6,442,0004,338
Other savings deposits (excluding MMDAs)$46,339,000857
Total time deposits$30,673,0004,695
Total time and savings deposits$99,807,0003,245
Noninterest-bearing deposits$4,957,0006,842
Interest-bearing deposits$99,807,0003,276
Retail deposits$101,534,0003,281
Estimated insured deposits$99,439,0003,290
IRAs and Keogh plan accounts$7,482,0003,256
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$102,567,0003,720
Deposits held in domestic offices$102,567,0003,712
Individuals, partnerships, and corporations$100,752,0003,517
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$1,463,0006,874
Commercial banks and other depository institutions in U.S.$339,0002,021
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,129,0004,233
Demand deposits$5,230,0006,449
Nontransaction accounts$82,438,0002,697
Money market deposit accounts (MMDAs)$6,617,0004,337
Other savings deposits (excluding MMDAs)$48,348,000845
Total time deposits$27,473,0005,126
Total time and savings deposits$97,337,0003,327
Noninterest-bearing deposits$5,230,0006,802
Interest-bearing deposits$97,337,0003,368
Retail deposits$100,232,0003,387
Estimated insured deposits$98,440,0003,377
IRAs and Keogh plan accounts$7,541,0003,314
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$103,330,0003,673
Deposits held in domestic offices$103,330,0003,665
Individuals, partnerships, and corporations$100,041,0003,517
U.S. Government$31,0005,313
States and political subdivisions in the U.S.$2,993,0004,775
Commercial banks and other depository institutions in U.S.$265,0002,324
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,183,0004,355
Demand deposits$4,532,0007,142
Nontransaction accounts$83,147,0002,562
Money market deposit accounts (MMDAs)$7,474,0004,340
Other savings deposits (excluding MMDAs)$52,658,000867
Total time deposits$23,015,0005,432
Total time and savings deposits$98,798,0003,238
Noninterest-bearing deposits$4,532,0007,504
Interest-bearing deposits$98,798,0003,280
Retail deposits$101,468,0003,371
Estimated insured deposits$99,180,0003,346
IRAs and Keogh plan accounts$6,980,0003,460
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$101,732,0003,826
Deposits held in domestic offices$101,732,0003,819
Individuals, partnerships, and corporations$99,157,0003,618
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$2,257,0005,629
Commercial banks and other depository institutions in U.S.$310,0002,394
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,967,0004,634
Demand deposits$3,907,0007,775
Nontransaction accounts$82,765,0002,617
Money market deposit accounts (MMDAs)$6,858,0005,031
Other savings deposits (excluding MMDAs)$54,236,000894
Total time deposits$21,671,0005,636
Total time and savings deposits$97,825,0003,369
Noninterest-bearing deposits$3,907,0008,175
Interest-bearing deposits$97,825,0003,454
Retail deposits$100,421,0003,534
Estimated insured deposits$97,656,0003,509
IRAs and Keogh plan accounts$7,254,0003,528
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$98,239,0004,081
Deposits held in domestic offices$98,239,0004,073
Individuals, partnerships, and corporations$98,215,0003,858
U.S. Government$24,0006,396
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,766,0004,992
Demand deposits$2,831,0008,974
Nontransaction accounts$81,473,0002,708
Money market deposit accounts (MMDAs)$7,951,0004,675
Other savings deposits (excluding MMDAs)$51,078,000889
Total time deposits$22,444,0005,686
Total time and savings deposits$95,408,0003,693
Noninterest-bearing deposits$2,831,0009,605
Interest-bearing deposits$95,408,0003,687
Retail deposits$97,264,0003,755
Estimated insured deposits$95,257,0003,743
IRAs and Keogh plan accounts$7,636,0003,583
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA