Home > CUSB Bank > Total Deposits

CUSB Bank, Total Deposits

2023-12-31Rank
Total deposits$617,155,0001,299
Deposits held in domestic offices$617,155,0001,297
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$300,198,000956
Demand deposits$62,208,0002,252
Nontransaction accounts$316,957,0001,450
Money market deposit accounts (MMDAs)$82,177,0001,468
Other savings deposits (excluding MMDAs)$61,301,0001,344
Total time deposits$173,479,0001,185
Total time and savings deposits$554,947,0001,083
Noninterest-bearing deposits$55,754,0002,383
Interest-bearing deposits$561,401,0001,101
Retail deposits$518,759,0001,292
Estimated insured deposits$427,752,0001,308
IRAs and Keogh plan accounts$15,975,0001,061
Brokered deposits$41,930,000788
Fully insured brokered deposits$41,930,000729
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$604,906,0001,302
Deposits held in domestic offices$604,906,0001,300
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$293,755,000967
Demand deposits$55,698,0002,409
Nontransaction accounts$311,151,0001,451
Money market deposit accounts (MMDAs)$77,277,0001,533
Other savings deposits (excluding MMDAs)$63,322,0001,358
Total time deposits$170,552,0001,149
Total time and savings deposits$549,208,0001,087
Noninterest-bearing deposits$48,838,0002,578
Interest-bearing deposits$556,068,0001,094
Retail deposits$502,317,0001,343
Estimated insured deposits$417,138,0001,338
IRAs and Keogh plan accounts$16,173,000527
Brokered deposits$41,164,000775
Fully insured brokered deposits$41,164,000713
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$597,862,0001,313
Deposits held in domestic offices$597,862,0001,311
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$300,441,000947
Demand deposits$66,866,0002,176
Nontransaction accounts$297,421,0001,475
Money market deposit accounts (MMDAs)$77,034,0001,533
Other savings deposits (excluding MMDAs)$67,259,0001,337
Total time deposits$153,128,0001,173
Total time and savings deposits$530,996,0001,099
Noninterest-bearing deposits$59,013,0002,349
Interest-bearing deposits$538,849,0001,110
Retail deposits$512,144,0001,326
Estimated insured deposits$425,427,0001,289
IRAs and Keogh plan accounts$16,573,0001,027
Brokered deposits$34,072,000811
Fully insured brokered deposits$34,072,000731
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$582,924,0001,340
Deposits held in domestic offices$582,924,0001,338
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$294,444,000996
Demand deposits$50,373,0002,641
Nontransaction accounts$288,480,0001,512
Money market deposit accounts (MMDAs)$85,675,0001,495
Other savings deposits (excluding MMDAs)$67,683,0001,407
Total time deposits$135,122,0001,230
Total time and savings deposits$532,551,0001,107
Noninterest-bearing deposits$49,377,0002,675
Interest-bearing deposits$533,547,0001,134
Retail deposits$500,237,0001,401
Estimated insured deposits$409,652,0001,356
IRAs and Keogh plan accounts$16,266,000531
Brokered deposits$41,391,000699
Fully insured brokered deposits$41,391,000629
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$593,720,0001,329
Deposits held in domestic offices$593,720,0001,327
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$333,914,000894
Demand deposits$69,792,0002,246
Nontransaction accounts$259,806,0001,614
Money market deposit accounts (MMDAs)$92,397,0001,473
Other savings deposits (excluding MMDAs)$70,682,0001,401
Total time deposits$96,727,0001,467
Total time and savings deposits$523,928,0001,122
Noninterest-bearing deposits$69,501,0002,267
Interest-bearing deposits$524,218,0001,135
Retail deposits$531,449,0001,352
Estimated insured deposits$394,128,0001,374
IRAs and Keogh plan accounts$16,372,0001,069
Brokered deposits$37,728,000636
Fully insured brokered deposits$37,728,000570
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$568,766,0001,392
Deposits held in domestic offices$568,766,0001,390
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$315,724,000947
Demand deposits$62,315,0002,450
Nontransaction accounts$253,042,0001,658
Money market deposit accounts (MMDAs)$98,611,0001,456
Other savings deposits (excluding MMDAs)$77,158,0001,369
Total time deposits$77,273,0001,674
Total time and savings deposits$506,451,0001,173
Noninterest-bearing deposits$62,441,0002,476
Interest-bearing deposits$506,325,0001,166
Retail deposits$533,440,0001,374
Estimated insured deposits$380,660,0001,433
IRAs and Keogh plan accounts$17,115,000540
Brokered deposits$15,388,000811
Fully insured brokered deposits$15,388,000715
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$583,350,0001,366
Deposits held in domestic offices$583,350,0001,366
Individuals, partnerships, and corporations$480,799,0001,465
U.S. Government$0821
States and political subdivisions in the U.S.$102,551,000702
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,123,000862
Demand deposits$66,011,0002,351
Nontransaction accounts$242,227,0001,727
Money market deposit accounts (MMDAs)$89,891,0001,568
Other savings deposits (excluding MMDAs)$77,124,0001,398
Total time deposits$75,212,0001,702
Total time and savings deposits$517,339,0001,160
Noninterest-bearing deposits$66,001,0002,381
Interest-bearing deposits$517,349,0001,153
Retail deposits$539,960,0001,376
Estimated insured deposits$385,463,0001,424
IRAs and Keogh plan accounts$16,429,0001,117
Brokered deposits$22,764,000621
Fully insured brokered deposits$22,764,000559
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$579,487,0001,384
Deposits held in domestic offices$579,487,0001,384
Individuals, partnerships, and corporations$475,264,0001,488
U.S. Government$0814
States and political subdivisions in the U.S.$103,974,000711
Commercial banks and other depository institutions in U.S.$249,0001,779
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,497,000861
Demand deposits$63,604,0002,386
Nontransaction accounts$240,990,0001,754
Money market deposit accounts (MMDAs)$86,480,0001,613
Other savings deposits (excluding MMDAs)$76,713,0001,410
Total time deposits$77,797,0001,672
Total time and savings deposits$515,883,0001,171
Noninterest-bearing deposits$63,329,0002,441
Interest-bearing deposits$516,158,0001,168
Retail deposits$531,962,0001,395
Estimated insured deposits$378,940,0001,438
IRAs and Keogh plan accounts$16,589,000564
Brokered deposits$26,861,000566
Fully insured brokered deposits$26,861,000515
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$495,452,0001,576
Deposits held in domestic offices$495,452,0001,576
Individuals, partnerships, and corporations$419,864,0001,634
U.S. Government$0909
States and political subdivisions in the U.S.$75,588,000885
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,395,000976
Demand deposits$58,445,0002,509
Nontransaction accounts$205,057,0001,925
Money market deposit accounts (MMDAs)$79,923,0001,670
Other savings deposits (excluding MMDAs)$52,795,0001,796
Total time deposits$72,339,0001,841
Total time and savings deposits$437,007,0001,343
Noninterest-bearing deposits$58,625,0002,551
Interest-bearing deposits$436,827,0001,328
Retail deposits$450,611,0001,603
Estimated insured deposits$330,672,0001,623
IRAs and Keogh plan accounts$14,680,0001,259
Brokered deposits$26,856,000554
Fully insured brokered deposits$26,856,000494
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$469,625,0001,642
Deposits held in domestic offices$469,625,0001,642
Individuals, partnerships, and corporations$395,529,0001,702
U.S. Government$0842
States and political subdivisions in the U.S.$74,096,000896
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,775,000993
Demand deposits$50,890,0002,649
Nontransaction accounts$200,850,0001,968
Money market deposit accounts (MMDAs)$74,325,0001,741
Other savings deposits (excluding MMDAs)$52,462,0001,786
Total time deposits$74,063,0001,870
Total time and savings deposits$418,735,0001,406
Noninterest-bearing deposits$50,642,0002,720
Interest-bearing deposits$418,983,0001,378
Retail deposits$425,341,0001,664
Estimated insured deposits$319,785,0001,676
IRAs and Keogh plan accounts$14,930,000627
Brokered deposits$26,851,000570
Fully insured brokered deposits$26,851,000518
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$461,271,0001,639
Deposits held in domestic offices$461,271,0001,639
Individuals, partnerships, and corporations$389,362,0001,705
U.S. Government$0841
States and political subdivisions in the U.S.$71,909,000897
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,795,000950
Demand deposits$43,613,0002,851
Nontransaction accounts$198,476,0001,988
Money market deposit accounts (MMDAs)$70,822,0001,752
Other savings deposits (excluding MMDAs)$51,735,0001,785
Total time deposits$75,919,0001,871
Total time and savings deposits$417,658,0001,402
Noninterest-bearing deposits$43,613,0002,919
Interest-bearing deposits$417,658,0001,373
Retail deposits$417,121,0001,658
Estimated insured deposits$325,972,0001,652
IRAs and Keogh plan accounts$14,993,0001,292
Brokered deposits$31,142,000552
Fully insured brokered deposits$31,142,000501
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$458,848,0001,617
Deposits held in domestic offices$458,848,0001,617
Individuals, partnerships, and corporations$382,739,0001,706
U.S. Government$0837
States and political subdivisions in the U.S.$75,969,000838
Commercial banks and other depository institutions in U.S.$140,0002,066
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,052,000920
Demand deposits$39,641,0002,987
Nontransaction accounts$199,796,0001,980
Money market deposit accounts (MMDAs)$70,455,0001,747
Other savings deposits (excluding MMDAs)$50,631,0001,776
Total time deposits$78,710,0001,854
Total time and savings deposits$419,207,0001,383
Noninterest-bearing deposits$39,641,0003,045
Interest-bearing deposits$419,207,0001,341
Retail deposits$410,680,0001,646
Estimated insured deposits$323,786,0001,644
IRAs and Keogh plan accounts$15,515,000625
Brokered deposits$33,236,000565
Fully insured brokered deposits$33,236,000516
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$444,029,0001,592
Deposits held in domestic offices$444,029,0001,592
Individuals, partnerships, and corporations$372,478,0001,665
U.S. Government$0909
States and political subdivisions in the U.S.$71,064,000858
Commercial banks and other depository institutions in U.S.$487,0001,729
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,941,000864
Demand deposits$39,102,0002,841
Nontransaction accounts$205,088,0001,912
Money market deposit accounts (MMDAs)$65,405,0001,743
Other savings deposits (excluding MMDAs)$44,930,0001,827
Total time deposits$94,753,0001,626
Total time and savings deposits$404,927,0001,383
Noninterest-bearing deposits$39,102,0002,938
Interest-bearing deposits$404,927,0001,328
Retail deposits$378,920,0001,661
Estimated insured deposits$320,209,0001,584
IRAs and Keogh plan accounts$15,277,0001,265
Brokered deposits$48,262,000478
Fully insured brokered deposits$48,262,000440
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$442,307,0001,546
Deposits held in domestic offices$442,307,0001,546
Individuals, partnerships, and corporations$366,883,0001,644
U.S. Government$0867
States and political subdivisions in the U.S.$74,937,000774
Commercial banks and other depository institutions in U.S.$487,0001,713
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,324,000878
Demand deposits$33,777,0002,979
Nontransaction accounts$224,983,0001,805
Money market deposit accounts (MMDAs)$64,178,0001,712
Other savings deposits (excluding MMDAs)$43,928,0001,816
Total time deposits$116,877,0001,368
Total time and savings deposits$408,530,0001,351
Noninterest-bearing deposits$33,777,0003,071
Interest-bearing deposits$408,530,0001,284
Retail deposits$353,308,0001,706
Estimated insured deposits$325,334,0001,545
IRAs and Keogh plan accounts$15,292,000641
Brokered deposits$72,120,000391
Fully insured brokered deposits$72,120,000372
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$446,152,0001,513
Deposits held in domestic offices$446,152,0001,513
Individuals, partnerships, and corporations$367,088,0001,632
U.S. Government$0863
States and political subdivisions in the U.S.$78,823,000747
Commercial banks and other depository institutions in U.S.$241,0001,993
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,385,0003,495
Demand deposits$6,745,0004,650
Nontransaction accounts$404,767,0001,246
Money market deposit accounts (MMDAs)$62,251,0001,699
Other savings deposits (excluding MMDAs)$218,787,000780
Total time deposits$123,729,0001,341
Total time and savings deposits$439,407,0001,269
Noninterest-bearing deposits$34,167,0003,053
Interest-bearing deposits$411,985,0001,263
Retail deposits$351,367,0001,708
Estimated insured deposits$330,441,0001,515
IRAs and Keogh plan accounts$15,330,0001,276
Brokered deposits$77,932,000386
Fully insured brokered deposits$77,932,000359
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$426,113,0001,449
Deposits held in domestic offices$426,113,0001,449
Individuals, partnerships, and corporations$351,961,0001,552
U.S. Government$0886
States and political subdivisions in the U.S.$73,482,000772
Commercial banks and other depository institutions in U.S.$670,0001,681
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,806,0003,395
Demand deposits$6,127,0004,658
Nontransaction accounts$388,307,0001,241
Money market deposit accounts (MMDAs)$62,244,0001,625
Other savings deposits (excluding MMDAs)$199,602,000792
Total time deposits$126,461,0001,348
Total time and savings deposits$419,986,0001,252
Noninterest-bearing deposits$30,977,0002,884
Interest-bearing deposits$395,136,0001,253
Retail deposits$330,470,0001,645
Estimated insured deposits$315,209,0001,470
IRAs and Keogh plan accounts$14,791,000656
Brokered deposits$78,882,000382
Fully insured brokered deposits$78,882,000361
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$404,480,0001,492
Deposits held in domestic offices$404,480,0001,492
Individuals, partnerships, and corporations$332,644,0001,606
U.S. Government$01,019
States and political subdivisions in the U.S.$71,516,000780
Commercial banks and other depository institutions in U.S.$320,0001,849
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,247,0003,310
Demand deposits$9,795,0004,424
Nontransaction accounts$364,233,0001,292
Money market deposit accounts (MMDAs)$59,031,0001,663
Other savings deposits (excluding MMDAs)$179,999,000849
Total time deposits$125,203,0001,383
Total time and savings deposits$394,685,0001,299
Noninterest-bearing deposits$29,924,0002,962
Interest-bearing deposits$374,556,0001,301
Retail deposits$324,263,0001,656
Estimated insured deposits$311,259,0001,471
IRAs and Keogh plan accounts$14,981,0001,304
Brokered deposits$62,535,000429
Fully insured brokered deposits$62,535,000397
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$413,280,0001,467
Deposits held in domestic offices$413,280,0001,467
Individuals, partnerships, and corporations$339,468,0001,581
U.S. Government$0965
States and political subdivisions in the U.S.$73,566,000732
Commercial banks and other depository institutions in U.S.$246,0001,936
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,783,000650
Demand deposits$26,347,0003,015
Nontransaction accounts$222,497,0001,803
Money market deposit accounts (MMDAs)$57,300,0001,692
Other savings deposits (excluding MMDAs)$36,559,0001,890
Total time deposits$128,638,0001,353
Total time and savings deposits$386,933,0001,320
Noninterest-bearing deposits$26,347,0003,155
Interest-bearing deposits$386,933,0001,253
Retail deposits$320,780,0001,665
Estimated insured deposits$309,774,0001,480
IRAs and Keogh plan accounts$15,373,000720
Brokered deposits$78,065,000379
Fully insured brokered deposits$78,065,000351
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$408,150,0001,472
Deposits held in domestic offices$408,150,0001,472
Individuals, partnerships, and corporations$335,168,0001,589
U.S. Government$0960
States and political subdivisions in the U.S.$72,489,000731
Commercial banks and other depository institutions in U.S.$493,0001,752
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,198,000681
Demand deposits$26,812,0002,963
Nontransaction accounts$223,952,0001,783
Money market deposit accounts (MMDAs)$57,300,0001,691
Other savings deposits (excluding MMDAs)$37,491,0001,874
Total time deposits$129,161,0001,343
Total time and savings deposits$381,338,0001,335
Noninterest-bearing deposits$26,812,0003,120
Interest-bearing deposits$381,338,0001,261
Retail deposits$316,140,0001,671
Estimated insured deposits$314,368,0001,455
IRAs and Keogh plan accounts$15,581,0001,273
Brokered deposits$79,135,000406
Fully insured brokered deposits$79,135,000380
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$406,742,0001,487
Deposits held in domestic offices$406,742,0001,487
Individuals, partnerships, and corporations$335,657,0001,590
U.S. Government$0998
States and political subdivisions in the U.S.$70,592,000761
Commercial banks and other depository institutions in U.S.$493,0001,744
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,856,000642
Demand deposits$32,111,0002,654
Nontransaction accounts$209,886,0001,873
Money market deposit accounts (MMDAs)$59,885,0001,676
Other savings deposits (excluding MMDAs)$36,828,0001,917
Total time deposits$113,173,0001,504
Total time and savings deposits$374,631,0001,353
Noninterest-bearing deposits$32,111,0002,851
Interest-bearing deposits$374,631,0001,283
Retail deposits$331,075,0001,597
Estimated insured deposits$300,717,0001,527
IRAs and Keogh plan accounts$15,716,0001,276
Brokered deposits$64,578,000478
Fully insured brokered deposits$64,578,000452
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$400,912,0001,496
Deposits held in domestic offices$400,912,0001,496
Individuals, partnerships, and corporations$333,068,0001,581
U.S. Government$01,108
States and political subdivisions in the U.S.$67,351,000792
Commercial banks and other depository institutions in U.S.$493,0001,745
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,253,000693
Demand deposits$36,230,0002,442
Nontransaction accounts$209,659,0001,853
Money market deposit accounts (MMDAs)$62,289,0001,610
Other savings deposits (excluding MMDAs)$35,462,0001,946
Total time deposits$111,908,0001,488
Total time and savings deposits$364,682,0001,359
Noninterest-bearing deposits$36,230,0002,660
Interest-bearing deposits$364,682,0001,292
Retail deposits$337,027,0001,574
Estimated insured deposits$300,757,0001,507
IRAs and Keogh plan accounts$15,486,0001,294
Brokered deposits$52,570,000536
Fully insured brokered deposits$52,570,000501
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$403,613,0001,471
Deposits held in domestic offices$403,613,0001,471
Individuals, partnerships, and corporations$338,400,0001,563
U.S. Government$01,011
States and political subdivisions in the U.S.$64,965,000790
Commercial banks and other depository institutions in U.S.$248,0001,991
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,421,000673
Demand deposits$30,839,0002,742
Nontransaction accounts$211,192,0001,855
Money market deposit accounts (MMDAs)$65,569,0001,556
Other savings deposits (excluding MMDAs)$36,048,0001,946
Total time deposits$109,575,0001,505
Total time and savings deposits$372,774,0001,324
Noninterest-bearing deposits$30,839,0002,933
Interest-bearing deposits$372,775,0001,246
Retail deposits$334,260,0001,584
Estimated insured deposits$292,812,0001,546
IRAs and Keogh plan accounts$15,717,0001,302
Brokered deposits$57,762,000506
Fully insured brokered deposits$57,762,000472
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$396,267,0001,500
Deposits held in domestic offices$396,267,0001,500
Individuals, partnerships, and corporations$331,690,0001,579
U.S. Government$01,101
States and political subdivisions in the U.S.$63,610,000803
Commercial banks and other depository institutions in U.S.$967,0001,519
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,922,000668
Demand deposits$34,121,0002,572
Nontransaction accounts$202,345,0001,883
Money market deposit accounts (MMDAs)$69,567,0001,515
Other savings deposits (excluding MMDAs)$37,587,0001,913
Total time deposits$95,191,0001,687
Total time and savings deposits$362,146,0001,365
Noninterest-bearing deposits$34,121,0002,776
Interest-bearing deposits$362,146,0001,279
Retail deposits$365,732,0001,458
Estimated insured deposits$284,611,0001,584
IRAs and Keogh plan accounts$16,174,0001,282
Brokered deposits$45,635,000578
Fully insured brokered deposits$20,558,000823
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$396,786,0001,501
Deposits held in domestic offices$396,786,0001,501
Individuals, partnerships, and corporations$326,258,0001,611
U.S. Government$01,097
States and political subdivisions in the U.S.$70,057,000726
Commercial banks and other depository institutions in U.S.$471,0001,727
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,316,000707
Demand deposits$30,216,0002,803
Nontransaction accounts$210,470,0001,849
Money market deposit accounts (MMDAs)$71,390,0001,511
Other savings deposits (excluding MMDAs)$37,220,0001,951
Total time deposits$101,860,0001,579
Total time and savings deposits$366,570,0001,353
Noninterest-bearing deposits$30,216,0003,011
Interest-bearing deposits$366,570,0001,278
Retail deposits$358,282,0001,482
Estimated insured deposits$289,056,0001,569
IRAs and Keogh plan accounts$16,140,0001,286
Brokered deposits$45,889,000706
Fully insured brokered deposits$27,889,000859
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$403,861,0001,475
Deposits held in domestic offices$403,861,0001,475
Individuals, partnerships, and corporations$330,418,0001,592
U.S. Government$01,191
States and political subdivisions in the U.S.$72,561,000709
Commercial banks and other depository institutions in U.S.$882,0001,493
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,756,000707
Demand deposits$44,391,0002,058
Nontransaction accounts$216,105,0001,821
Money market deposit accounts (MMDAs)$66,027,0001,605
Other savings deposits (excluding MMDAs)$35,493,0001,998
Total time deposits$114,585,0001,395
Total time and savings deposits$359,470,0001,369
Noninterest-bearing deposits$44,391,0002,369
Interest-bearing deposits$359,471,0001,297
Retail deposits$347,181,0001,529
Estimated insured deposits$300,130,0001,502
IRAs and Keogh plan accounts$16,111,0001,321
Brokered deposits$46,547,000668
Fully insured brokered deposits$46,071,000623
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$396,675,0001,501
Deposits held in domestic offices$396,675,0001,500
Individuals, partnerships, and corporations$323,772,0001,628
U.S. Government$01,147
States and political subdivisions in the U.S.$71,778,000690
Commercial banks and other depository institutions in U.S.$1,125,0001,428
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,083,000780
Demand deposits$26,593,0003,033
Nontransaction accounts$230,592,0001,755
Money market deposit accounts (MMDAs)$67,922,0001,602
Other savings deposits (excluding MMDAs)$35,421,0002,011
Total time deposits$127,249,0001,287
Total time and savings deposits$370,082,0001,344
Noninterest-bearing deposits$26,953,0003,189
Interest-bearing deposits$369,722,0001,265
Retail deposits$318,100,0001,654
Estimated insured deposits$307,719,0001,470
IRAs and Keogh plan accounts$16,478,0001,325
Brokered deposits$67,695,000500
Fully insured brokered deposits$67,695,000479
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$392,694,0001,517
Deposits held in domestic offices$392,694,0001,516
Individuals, partnerships, and corporations$316,772,0001,650
U.S. Government$01,163
States and political subdivisions in the U.S.$75,046,000652
Commercial banks and other depository institutions in U.S.$876,0001,549
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,629,000791
Demand deposits$27,964,0002,932
Nontransaction accounts$227,065,0001,772
Money market deposit accounts (MMDAs)$70,293,0001,542
Other savings deposits (excluding MMDAs)$36,039,0001,997
Total time deposits$120,733,0001,356
Total time and savings deposits$364,730,0001,366
Noninterest-bearing deposits$27,964,0003,120
Interest-bearing deposits$364,730,0001,288
Retail deposits$322,816,0001,627
Estimated insured deposits$297,574,0001,509
IRAs and Keogh plan accounts$16,949,0001,282
Brokered deposits$53,225,000576
Fully insured brokered deposits$53,225,000549
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$394,638,0001,511
Deposits held in domestic offices$394,638,0001,511
Individuals, partnerships, and corporations$313,935,0001,672
U.S. Government$01,186
States and political subdivisions in the U.S.$79,828,000630
Commercial banks and other depository institutions in U.S.$875,0001,566
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,964,000829
Demand deposits$23,415,0003,333
Nontransaction accounts$235,674,0001,749
Money market deposit accounts (MMDAs)$71,891,0001,548
Other savings deposits (excluding MMDAs)$37,209,0001,969
Total time deposits$126,574,0001,306
Total time and savings deposits$371,223,0001,341
Noninterest-bearing deposits$23,415,0003,499
Interest-bearing deposits$371,223,0001,262
Retail deposits$332,456,0001,595
Estimated insured deposits$304,112,0001,491
IRAs and Keogh plan accounts$17,588,0001,246
Brokered deposits$44,557,000631
Fully insured brokered deposits$44,557,000589
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$392,420,0001,494
Deposits held in domestic offices$392,420,0001,494
Individuals, partnerships, and corporations$314,569,0001,651
U.S. Government$01,254
States and political subdivisions in the U.S.$77,137,000645
Commercial banks and other depository institutions in U.S.$714,0001,664
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,041,000816
Demand deposits$27,830,0002,944
Nontransaction accounts$234,379,0001,736
Money market deposit accounts (MMDAs)$70,226,0001,564
Other savings deposits (excluding MMDAs)$36,318,0001,952
Total time deposits$127,835,0001,277
Total time and savings deposits$364,590,0001,354
Noninterest-bearing deposits$27,830,0003,178
Interest-bearing deposits$364,590,0001,272
Retail deposits$327,582,0001,594
Estimated insured deposits$295,585,0001,512
IRAs and Keogh plan accounts$17,845,0001,239
Brokered deposits$41,692,000644
Fully insured brokered deposits$41,692,000610
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$384,691,0001,506
Deposits held in domestic offices$384,691,0001,506
Individuals, partnerships, and corporations$303,422,0001,689
U.S. Government$01,248
States and political subdivisions in the U.S.$80,558,000586
Commercial banks and other depository institutions in U.S.$711,0001,676
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,177,000878
Demand deposits$23,057,0003,297
Nontransaction accounts$239,514,0001,708
Money market deposit accounts (MMDAs)$72,077,0001,532
Other savings deposits (excluding MMDAs)$36,133,0001,959
Total time deposits$131,304,0001,241
Total time and savings deposits$361,634,0001,346
Noninterest-bearing deposits$23,057,0003,495
Interest-bearing deposits$361,634,0001,268
Retail deposits$317,760,0001,626
Estimated insured deposits$298,441,0001,497
IRAs and Keogh plan accounts$18,019,0001,252
Brokered deposits$44,264,000621
Fully insured brokered deposits$44,264,000586
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$384,771,0001,493
Deposits held in domestic offices$384,771,0001,493
Individuals, partnerships, and corporations$305,343,0001,668
U.S. Government$01,147
States and political subdivisions in the U.S.$78,214,000611
Commercial banks and other depository institutions in U.S.$1,214,0001,500
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,778,000865
Demand deposits$24,662,0003,130
Nontransaction accounts$238,993,0001,696
Money market deposit accounts (MMDAs)$69,962,0001,539
Other savings deposits (excluding MMDAs)$36,217,0001,947
Total time deposits$132,814,0001,244
Total time and savings deposits$360,109,0001,346
Noninterest-bearing deposits$24,662,0003,338
Interest-bearing deposits$360,109,0001,269
Retail deposits$319,650,0001,597
Estimated insured deposits$304,374,0001,469
IRAs and Keogh plan accounts$18,124,0001,253
Brokered deposits$46,573,000592
Fully insured brokered deposits$46,573,000558
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$377,726,0001,520
Deposits held in domestic offices$377,726,0001,520
Individuals, partnerships, and corporations$309,831,0001,644
U.S. Government$01,159
States and political subdivisions in the U.S.$66,943,000729
Commercial banks and other depository institutions in U.S.$952,0001,594
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,753,000905
Demand deposits$22,085,0003,383
Nontransaction accounts$238,973,0001,698
Money market deposit accounts (MMDAs)$80,380,0001,410
Other savings deposits (excluding MMDAs)$36,144,0001,969
Total time deposits$122,449,0001,345
Total time and savings deposits$355,641,0001,364
Noninterest-bearing deposits$22,085,0003,567
Interest-bearing deposits$355,641,0001,286
Retail deposits$322,959,0001,596
Estimated insured deposits$293,711,0001,507
IRAs and Keogh plan accounts$18,096,0001,270
Brokered deposits$35,182,000704
Fully insured brokered deposits$35,182,000650
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$379,586,0001,501
Deposits held in domestic offices$379,586,0001,501
Individuals, partnerships, and corporations$313,120,0001,624
U.S. Government$01,296
States and political subdivisions in the U.S.$65,760,000719
Commercial banks and other depository institutions in U.S.$706,0001,742
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,167,000811
Demand deposits$28,805,0002,857
Nontransaction accounts$228,419,0001,744
Money market deposit accounts (MMDAs)$75,258,0001,477
Other savings deposits (excluding MMDAs)$34,418,0001,986
Total time deposits$118,743,0001,389
Total time and savings deposits$350,781,0001,364
Noninterest-bearing deposits$28,805,0003,110
Interest-bearing deposits$350,781,0001,287
Retail deposits$328,837,0001,563
Estimated insured deposits$292,933,0001,508
IRAs and Keogh plan accounts$17,904,0001,283
Brokered deposits$33,905,000711
Fully insured brokered deposits$33,905,000662
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$370,688,0001,534
Deposits held in domestic offices$370,688,0001,534
Individuals, partnerships, and corporations$309,504,0001,636
U.S. Government$01,197
States and political subdivisions in the U.S.$59,489,000779
Commercial banks and other depository institutions in U.S.$1,695,0001,401
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,747,000993
Demand deposits$21,038,0003,479
Nontransaction accounts$244,941,0001,671
Money market deposit accounts (MMDAs)$86,442,0001,349
Other savings deposits (excluding MMDAs)$34,715,0001,979
Total time deposits$123,784,0001,347
Total time and savings deposits$349,650,0001,373
Noninterest-bearing deposits$21,038,0003,682
Interest-bearing deposits$349,650,0001,289
Retail deposits$320,327,0001,593
Estimated insured deposits$285,660,0001,535
IRAs and Keogh plan accounts$18,226,0001,296
Brokered deposits$33,256,000710
Fully insured brokered deposits$33,256,000656
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$354,400,0001,596
Deposits held in domestic offices$354,400,0001,595
Individuals, partnerships, and corporations$294,445,0001,708
U.S. Government$01,235
States and political subdivisions in the U.S.$59,211,000775
Commercial banks and other depository institutions in U.S.$744,0001,774
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,089,000976
Demand deposits$22,785,0003,270
Nontransaction accounts$226,311,0001,778
Money market deposit accounts (MMDAs)$77,949,0001,443
Other savings deposits (excluding MMDAs)$34,975,0001,982
Total time deposits$113,387,0001,499
Total time and savings deposits$331,615,0001,442
Noninterest-bearing deposits$22,785,0003,497
Interest-bearing deposits$331,615,0001,351
Retail deposits$315,848,0001,618
Estimated insured deposits$279,692,0001,578
IRAs and Keogh plan accounts$18,338,0001,311
Brokered deposits$26,008,000814
Fully insured brokered deposits$26,008,000754
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$360,142,0001,588
Deposits held in domestic offices$360,142,0001,587
Individuals, partnerships, and corporations$309,261,0001,656
U.S. Government$01,228
States and political subdivisions in the U.S.$50,721,000900
Commercial banks and other depository institutions in U.S.$160,0002,549
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,804,000888
Demand deposits$25,484,0003,017
Nontransaction accounts$223,338,0001,810
Money market deposit accounts (MMDAs)$85,683,0001,367
Other savings deposits (excluding MMDAs)$34,660,0001,992
Total time deposits$102,995,0001,660
Total time and savings deposits$334,658,0001,454
Noninterest-bearing deposits$25,484,0003,302
Interest-bearing deposits$334,658,0001,352
Retail deposits$333,951,0001,545
Estimated insured deposits$275,871,0001,628
IRAs and Keogh plan accounts$18,527,0001,300
Brokered deposits$14,515,0001,084
Fully insured brokered deposits$14,515,000998
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$352,340,0001,601
Deposits held in domestic offices$352,340,0001,600
Individuals, partnerships, and corporations$299,758,0001,690
U.S. Government$01,345
States and political subdivisions in the U.S.$52,162,000839
Commercial banks and other depository institutions in U.S.$420,0002,122
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,034,000866
Demand deposits$26,609,0002,928
Nontransaction accounts$216,306,0001,841
Money market deposit accounts (MMDAs)$77,578,0001,436
Other savings deposits (excluding MMDAs)$32,928,0002,019
Total time deposits$105,800,0001,640
Total time and savings deposits$325,731,0001,478
Noninterest-bearing deposits$26,609,0003,231
Interest-bearing deposits$325,731,0001,381
Retail deposits$324,575,0001,577
Estimated insured deposits$271,837,0001,625
IRAs and Keogh plan accounts$18,629,0001,319
Brokered deposits$15,375,0001,020
Fully insured brokered deposits$15,375,000954
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$353,042,0001,598
Deposits held in domestic offices$353,042,0001,597
Individuals, partnerships, and corporations$304,535,0001,674
U.S. Government$01,257
States and political subdivisions in the U.S.$47,515,000889
Commercial banks and other depository institutions in U.S.$992,0001,719
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,949,000949
Demand deposits$26,497,0002,833
Nontransaction accounts$231,093,0001,780
Money market deposit accounts (MMDAs)$85,958,0001,342
Other savings deposits (excluding MMDAs)$34,095,0001,983
Total time deposits$111,040,0001,601
Total time and savings deposits$326,545,0001,491
Noninterest-bearing deposits$26,497,0003,166
Interest-bearing deposits$326,546,0001,384
Retail deposits$321,145,0001,591
Estimated insured deposits$272,430,0001,629
IRAs and Keogh plan accounts$19,211,0001,305
Brokered deposits$20,022,000901
Fully insured brokered deposits$20,022,000829
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$347,443,0001,623
Deposits held in domestic offices$347,443,0001,622
Individuals, partnerships, and corporations$295,695,0001,723
U.S. Government$01,331
States and political subdivisions in the U.S.$51,499,000815
Commercial banks and other depository institutions in U.S.$249,0002,446
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,629,000859
Demand deposits$26,891,0002,764
Nontransaction accounts$218,814,0001,858
Money market deposit accounts (MMDAs)$78,779,0001,415
Other savings deposits (excluding MMDAs)$35,019,0001,947
Total time deposits$105,016,0001,702
Total time and savings deposits$320,552,0001,503
Noninterest-bearing deposits$26,891,0003,101
Interest-bearing deposits$320,552,0001,409
Retail deposits$324,556,0001,573
Estimated insured deposits$267,545,0001,673
IRAs and Keogh plan accounts$19,865,0001,268
Brokered deposits$9,776,0001,251
Fully insured brokered deposits$9,776,0001,162
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$357,153,0001,590
Deposits held in domestic offices$357,153,0001,590
Individuals, partnerships, and corporations$304,114,0001,689
U.S. Government$01,317
States and political subdivisions in the U.S.$52,293,000812
Commercial banks and other depository institutions in U.S.$746,0001,846
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,961,000925
Demand deposits$21,658,0003,330
Nontransaction accounts$235,192,0001,775
Money market deposit accounts (MMDAs)$78,109,0001,456
Other savings deposits (excluding MMDAs)$36,096,0001,932
Total time deposits$120,987,0001,493
Total time and savings deposits$335,495,0001,453
Noninterest-bearing deposits$21,658,0003,611
Interest-bearing deposits$335,495,0001,353
Retail deposits$320,157,0001,605
Estimated insured deposits$281,423,0001,600
IRAs and Keogh plan accounts$19,388,0001,325
Brokered deposits$20,923,000839
Fully insured brokered deposits$20,923,000776
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$340,990,0001,647
Deposits held in domestic offices$340,990,0001,646
Individuals, partnerships, and corporations$287,970,0001,748
U.S. Government$01,474
States and political subdivisions in the U.S.$52,274,000795
Commercial banks and other depository institutions in U.S.$746,0001,842
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,611,000819
Demand deposits$29,980,0002,467
Nontransaction accounts$211,379,0001,923
Money market deposit accounts (MMDAs)$69,142,0001,566
Other savings deposits (excluding MMDAs)$33,631,0001,969
Total time deposits$108,606,0001,682
Total time and savings deposits$311,010,0001,565
Noninterest-bearing deposits$29,980,0002,877
Interest-bearing deposits$311,010,0001,474
Retail deposits$317,193,0001,594
Estimated insured deposits$265,161,0001,672
IRAs and Keogh plan accounts$19,549,0001,326
Brokered deposits$7,834,0001,345
Fully insured brokered deposits$7,834,0001,243
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$343,103,0001,632
Deposits held in domestic offices$343,103,0001,631
Individuals, partnerships, and corporations$293,811,0001,715
U.S. Government$01,406
States and political subdivisions in the U.S.$49,043,000807
Commercial banks and other depository institutions in U.S.$249,0002,533
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,734,000805
Demand deposits$29,158,0002,476
Nontransaction accounts$218,369,0001,896
Money market deposit accounts (MMDAs)$71,975,0001,515
Other savings deposits (excluding MMDAs)$33,235,0001,983
Total time deposits$113,159,0001,650
Total time and savings deposits$313,945,0001,554
Noninterest-bearing deposits$29,158,0002,882
Interest-bearing deposits$313,945,0001,458
Retail deposits$316,833,0001,598
Estimated insured deposits$268,144,0001,673
IRAs and Keogh plan accounts$19,922,0001,329
Brokered deposits$9,953,0001,217
Fully insured brokered deposits$9,953,0001,124
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$334,815,0001,653
Deposits held in domestic offices$334,815,0001,652
Individuals, partnerships, and corporations$283,317,0001,751
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$51,497,000752
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,266,000823
Demand deposits$26,009,0002,705
Nontransaction accounts$212,549,0001,939
Money market deposit accounts (MMDAs)$64,765,0001,627
Other savings deposits (excluding MMDAs)$33,452,0001,982
Total time deposits$114,332,0001,653
Total time and savings deposits$308,806,0001,574
Noninterest-bearing deposits$26,009,0003,087
Interest-bearing deposits$308,805,0001,478
Retail deposits$308,992,0001,617
Estimated insured deposits$298,200,0001,502
IRAs and Keogh plan accounts$19,978,0001,337
Brokered deposits$8,146,0001,318
Fully insured brokered deposits$8,146,0001,213
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$338,575,0001,657
Deposits held in domestic offices$338,575,0001,657
Individuals, partnerships, and corporations$289,563,0001,746
U.S. Government$01,424
States and political subdivisions in the U.S.$49,012,000815
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,768,000780
Demand deposits$24,890,0002,843
Nontransaction accounts$212,807,0001,963
Money market deposit accounts (MMDAs)$69,987,0001,569
Other savings deposits (excluding MMDAs)$33,476,0002,000
Total time deposits$109,344,0001,777
Total time and savings deposits$313,685,0001,571
Noninterest-bearing deposits$24,795,0003,236
Interest-bearing deposits$313,780,0001,486
Retail deposits$318,849,0001,586
Estimated insured deposits$299,541,0001,503
IRAs and Keogh plan accounts$19,968,0001,351
Brokered deposits$3,351,0001,820
Fully insured brokered deposits$3,351,0001,684
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$331,901,0001,683
Deposits held in domestic offices$331,901,0001,683
Individuals, partnerships, and corporations$286,714,0001,758
U.S. Government$01,583
States and political subdivisions in the U.S.$45,187,000859
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,913,000753
Demand deposits$30,093,0002,402
Nontransaction accounts$201,988,0002,029
Money market deposit accounts (MMDAs)$62,054,0001,674
Other savings deposits (excluding MMDAs)$31,527,0002,013
Total time deposits$108,407,0001,806
Total time and savings deposits$301,808,0001,606
Noninterest-bearing deposits$29,998,0002,835
Interest-bearing deposits$301,902,0001,513
Retail deposits$313,186,0001,611
Estimated insured deposits$267,495,0001,780
IRAs and Keogh plan accounts$20,047,0001,352
Brokered deposits$2,446,0001,981
Fully insured brokered deposits$2,446,0001,838
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$312,029,0001,784
Deposits held in domestic offices$312,029,0001,782
Individuals, partnerships, and corporations$272,391,0001,842
U.S. Government$01,457
States and political subdivisions in the U.S.$39,638,000979
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,697,000854
Demand deposits$25,704,0002,639
Nontransaction accounts$202,332,0002,067
Money market deposit accounts (MMDAs)$62,093,0001,691
Other savings deposits (excluding MMDAs)$30,893,0002,035
Total time deposits$109,346,0001,846
Total time and savings deposits$286,325,0001,688
Noninterest-bearing deposits$25,704,0003,071
Interest-bearing deposits$286,325,0001,607
Retail deposits$294,505,0001,708
Estimated insured deposits$255,792,0001,852
IRAs and Keogh plan accounts$20,319,0001,365
Brokered deposits$2,444,0002,047
Fully insured brokered deposits$2,444,0001,898
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$295,262,0001,860
Deposits held in domestic offices$295,262,0001,860
Individuals, partnerships, and corporations$256,342,0001,936
U.S. Government$114,000370
States and political subdivisions in the U.S.$38,806,000994
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,100,000948
Demand deposits$20,904,0003,138
Nontransaction accounts$194,162,0002,118
Money market deposit accounts (MMDAs)$54,490,0001,828
Other savings deposits (excluding MMDAs)$30,949,0002,031
Total time deposits$108,723,0001,893
Total time and savings deposits$274,358,0001,767
Noninterest-bearing deposits$20,904,0003,511
Interest-bearing deposits$274,358,0001,681
Retail deposits$278,712,0001,790
Estimated insured deposits$247,695,0001,915
IRAs and Keogh plan accounts$20,425,0001,360
Brokered deposits$2,736,0002,032
Fully insured brokered deposits$2,736,0001,885
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$302,149,0001,847
Deposits held in domestic offices$302,149,0001,847
Individuals, partnerships, and corporations$262,222,0001,906
U.S. Government$106,000386
States and political subdivisions in the U.S.$39,550,000969
Commercial banks and other depository institutions in U.S.$271,0002,563
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,772,0001,014
Demand deposits$21,146,0003,119
Nontransaction accounts$206,377,0002,050
Money market deposit accounts (MMDAs)$57,153,0001,780
Other savings deposits (excluding MMDAs)$30,517,0002,034
Total time deposits$118,707,0001,775
Total time and savings deposits$281,003,0001,750
Noninterest-bearing deposits$21,146,0003,497
Interest-bearing deposits$281,003,0001,672
Retail deposits$276,339,0001,813
Estimated insured deposits$256,877,0001,854
IRAs and Keogh plan accounts$20,441,0001,372
Brokered deposits$7,807,0001,446
Fully insured brokered deposits$7,807,0001,330
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$281,314,0001,936
Deposits held in domestic offices$281,314,0001,934
Individuals, partnerships, and corporations$244,638,0002,004
U.S. Government$01,780
States and political subdivisions in the U.S.$36,676,000994
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,442,0001,082
Demand deposits$21,040,0003,042
Nontransaction accounts$191,872,0002,141
Money market deposit accounts (MMDAs)$49,823,0001,929
Other savings deposits (excluding MMDAs)$29,115,0002,019
Total time deposits$112,934,0001,905
Total time and savings deposits$260,274,0001,832
Noninterest-bearing deposits$21,040,0003,419
Interest-bearing deposits$260,273,0001,768
Retail deposits$260,913,0001,880
Estimated insured deposits$242,291,0001,945
IRAs and Keogh plan accounts$20,379,0001,387
Brokered deposits$2,355,0002,226
Fully insured brokered deposits$2,355,0002,072
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$283,479,0001,913
Deposits held in domestic offices$283,479,0001,912
Individuals, partnerships, and corporations$245,487,0001,996
U.S. Government$11,000755
States and political subdivisions in the U.S.$37,733,000930
Commercial banks and other depository institutions in U.S.$248,0002,538
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,492,0001,245
Demand deposits$16,909,0003,533
Nontransaction accounts$205,987,0002,061
Money market deposit accounts (MMDAs)$52,255,0001,850
Other savings deposits (excluding MMDAs)$29,182,0002,001
Total time deposits$124,550,0001,759
Total time and savings deposits$266,570,0001,809
Noninterest-bearing deposits$16,909,0003,850
Interest-bearing deposits$266,570,0001,749
Retail deposits$254,073,0001,926
Estimated insured deposits$241,567,0001,946
IRAs and Keogh plan accounts$20,679,0001,387
Brokered deposits$10,159,0001,375
Fully insured brokered deposits$10,159,0001,258
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$279,017,0001,941
Deposits held in domestic offices$279,017,0001,941
Individuals, partnerships, and corporations$239,569,0002,034
U.S. Government$200,000299
States and political subdivisions in the U.S.$38,752,000883
Commercial banks and other depository institutions in U.S.$496,0002,204
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,788,0001,266
Demand deposits$17,556,0003,288
Nontransaction accounts$204,229,0002,090
Money market deposit accounts (MMDAs)$47,243,0001,972
Other savings deposits (excluding MMDAs)$28,939,0002,004
Total time deposits$128,047,0001,764
Total time and savings deposits$261,461,0001,840
Noninterest-bearing deposits$17,556,0003,648
Interest-bearing deposits$261,461,0001,782
Retail deposits$248,101,0001,954
Estimated insured deposits$244,201,0001,921
IRAs and Keogh plan accounts$20,722,0001,385
Brokered deposits$13,887,0001,205
Fully insured brokered deposits$13,887,0001,116
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$286,907,0001,917
Deposits held in domestic offices$286,907,0001,915
Individuals, partnerships, and corporations$242,326,0002,018
U.S. Government$48,000514
States and political subdivisions in the U.S.$44,036,000799
Commercial banks and other depository institutions in U.S.$497,0002,200
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,823,0001,241
Demand deposits$16,795,0003,369
Nontransaction accounts$212,084,0002,060
Money market deposit accounts (MMDAs)$49,837,0001,909
Other savings deposits (excluding MMDAs)$29,278,0001,997
Total time deposits$132,968,0001,760
Total time and savings deposits$270,112,0001,819
Noninterest-bearing deposits$16,795,0003,724
Interest-bearing deposits$270,112,0001,774
Retail deposits$253,138,0001,928
Estimated insured deposits$245,008,0001,948
IRAs and Keogh plan accounts$20,843,0001,378
Brokered deposits$12,125,0001,380
Fully insured brokered deposits$12,125,0001,267
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$274,504,0001,978
Deposits held in domestic offices$274,504,0001,977
Individuals, partnerships, and corporations$232,953,0002,090
U.S. Government$35,000810
States and political subdivisions in the U.S.$41,516,000830
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,882,0001,250
Demand deposits$19,339,0002,968
Nontransaction accounts$201,622,0002,134
Money market deposit accounts (MMDAs)$41,896,0002,154
Other savings deposits (excluding MMDAs)$27,461,0002,021
Total time deposits$132,264,0001,810
Total time and savings deposits$255,165,0001,897
Noninterest-bearing deposits$19,339,0003,382
Interest-bearing deposits$255,165,0001,858
Retail deposits$243,449,0001,968
Estimated insured deposits$237,071,0001,979
IRAs and Keogh plan accounts$20,676,0001,398
Brokered deposits$9,725,0001,595
Fully insured brokered deposits$9,725,0001,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$264,795,0002,069
Deposits held in domestic offices$264,795,0002,066
Individuals, partnerships, and corporations$231,164,0002,136
U.S. Government$155,000397
States and political subdivisions in the U.S.$33,228,0001,049
Commercial banks and other depository institutions in U.S.$248,0002,600
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,673,0001,443
Demand deposits$17,017,0003,187
Nontransaction accounts$201,122,0002,184
Money market deposit accounts (MMDAs)$41,686,0002,145
Other savings deposits (excluding MMDAs)$27,377,0002,039
Total time deposits$132,058,0001,866
Total time and savings deposits$247,778,0001,980
Noninterest-bearing deposits$17,017,0003,586
Interest-bearing deposits$247,777,0001,917
Retail deposits$231,726,0002,082
Estimated insured deposits$236,567,0001,945
IRAs and Keogh plan accounts$20,700,0001,407
Brokered deposits$18,714,0001,160
Fully insured brokered deposits$18,714,0001,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$254,391,0002,150
Deposits held in domestic offices$254,391,0002,148
Individuals, partnerships, and corporations$220,837,0002,234
U.S. Government$205,000318
States and political subdivisions in the U.S.$32,964,0001,038
Commercial banks and other depository institutions in U.S.$385,0002,375
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,864,0001,375
Demand deposits$14,417,0003,636
Nontransaction accounts$189,527,0002,281
Money market deposit accounts (MMDAs)$37,164,0002,292
Other savings deposits (excluding MMDAs)$27,563,0002,029
Total time deposits$124,800,0002,034
Total time and savings deposits$239,974,0002,043
Noninterest-bearing deposits$14,417,0003,976
Interest-bearing deposits$239,973,0001,977
Retail deposits$229,120,0002,091
Estimated insured deposits$229,000,0002,017
IRAs and Keogh plan accounts$20,275,0001,435
Brokered deposits$11,044,0001,662
Fully insured brokered deposits$11,044,0001,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$253,774,0002,195
Deposits held in domestic offices$253,774,0002,193
Individuals, partnerships, and corporations$224,005,0002,242
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$29,625,0001,201
Commercial banks and other depository institutions in U.S.$138,0002,922
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,275,0001,302
Demand deposits$14,529,0003,596
Nontransaction accounts$187,499,0002,339
Money market deposit accounts (MMDAs)$39,646,0002,227
Other savings deposits (excluding MMDAs)$27,026,0002,046
Total time deposits$120,827,0002,171
Total time and savings deposits$239,245,0002,092
Noninterest-bearing deposits$14,529,0003,945
Interest-bearing deposits$239,245,0002,037
Retail deposits$234,013,0002,090
Estimated insured deposits$251,278,0001,872
IRAs and Keogh plan accounts$20,122,0001,457
Brokered deposits$7,191,0002,086
Fully insured brokered deposits$7,191,0001,932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$255,411,0002,181
Deposits held in domestic offices$255,411,0002,179
Individuals, partnerships, and corporations$224,458,0002,243
U.S. Government$28,0001,335
States and political subdivisions in the U.S.$30,787,0001,123
Commercial banks and other depository institutions in U.S.$138,0002,888
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,062,0001,124
Demand deposits$17,978,0003,067
Nontransaction accounts$182,349,0002,398
Money market deposit accounts (MMDAs)$37,147,0002,263
Other savings deposits (excluding MMDAs)$26,466,0002,033
Total time deposits$118,736,0002,217
Total time and savings deposits$237,433,0002,101
Noninterest-bearing deposits$17,978,0003,486
Interest-bearing deposits$237,433,0002,040
Retail deposits$219,416,0002,013
Estimated insured deposits$254,550,0001,865
IRAs and Keogh plan accounts$19,953,0001,463
Brokered deposits$3,708,0002,651
Fully insured brokered deposits$1,590,0002,648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$248,075,0002,226
Deposits held in domestic offices$248,075,0002,224
Individuals, partnerships, and corporations$219,216,0002,280
U.S. Government$78,000574
States and political subdivisions in the U.S.$28,643,0001,126
Commercial banks and other depository institutions in U.S.$138,0002,942
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,669,0001,307
Demand deposits$16,209,0003,174
Nontransaction accounts$186,406,0002,373
Money market deposit accounts (MMDAs)$40,635,0002,095
Other savings deposits (excluding MMDAs)$26,644,0002,029
Total time deposits$119,127,0002,262
Total time and savings deposits$231,866,0002,135
Noninterest-bearing deposits$16,209,0003,591
Interest-bearing deposits$231,866,0002,077
Retail deposits$212,795,0002,037
Estimated insured deposits$247,115,0001,914
IRAs and Keogh plan accounts$19,987,0001,453
Brokered deposits$3,295,0002,819
Fully insured brokered deposits$1,584,0002,818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$249,743,0002,218
Deposits held in domestic offices$249,743,0002,216
Individuals, partnerships, and corporations$218,913,0002,269
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$30,815,0001,054
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,609,0001,347
Demand deposits$15,088,0003,464
Nontransaction accounts$188,134,0002,345
Money market deposit accounts (MMDAs)$38,760,0002,111
Other savings deposits (excluding MMDAs)$26,251,0002,045
Total time deposits$123,123,0002,229
Total time and savings deposits$234,655,0002,115
Noninterest-bearing deposits$15,088,0003,825
Interest-bearing deposits$234,655,0002,059
Retail deposits$211,879,0002,058
Estimated insured deposits$203,824,0001,998
IRAs and Keogh plan accounts$20,217,0001,432
Brokered deposits$3,256,0002,878
Fully insured brokered deposits$1,702,0002,909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$250,824,0002,197
Deposits held in domestic offices$250,824,0002,195
Individuals, partnerships, and corporations$220,058,0002,261
U.S. Government$38,000825
States and political subdivisions in the U.S.$30,728,0001,085
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,732,0001,327
Demand deposits$16,911,0003,087
Nontransaction accounts$190,092,0002,333
Money market deposit accounts (MMDAs)$39,863,0002,051
Other savings deposits (excluding MMDAs)$25,443,0002,060
Total time deposits$124,786,0002,204
Total time and savings deposits$233,913,0002,121
Noninterest-bearing deposits$16,911,0003,500
Interest-bearing deposits$233,913,0002,054
Retail deposits$211,804,0002,063
Estimated insured deposits$203,044,0002,012
IRAs and Keogh plan accounts$19,346,0001,452
Brokered deposits$1,443,0003,328
Fully insured brokered deposits$1,197,0003,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$245,790,0002,190
Deposits held in domestic offices$245,790,0002,186
Individuals, partnerships, and corporations$213,457,0002,282
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$32,322,0001,013
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,267,0001,205
Demand deposits$18,853,0002,843
Nontransaction accounts$182,523,0002,361
Money market deposit accounts (MMDAs)$35,018,0002,168
Other savings deposits (excluding MMDAs)$24,588,0002,049
Total time deposits$122,918,0002,198
Total time and savings deposits$226,937,0002,116
Noninterest-bearing deposits$18,854,0003,299
Interest-bearing deposits$226,936,0002,055
Retail deposits$205,892,0002,075
Estimated insured deposits$196,870,0002,023
IRAs and Keogh plan accounts$18,864,0001,423
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$236,327,0002,235
Deposits held in domestic offices$236,327,0002,231
Individuals, partnerships, and corporations$209,212,0002,298
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$27,103,0001,140
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,807,0001,599
Demand deposits$14,042,0003,714
Nontransaction accounts$185,520,0002,324
Money market deposit accounts (MMDAs)$40,307,0001,978
Other savings deposits (excluding MMDAs)$23,859,0002,111
Total time deposits$121,354,0002,161
Total time and savings deposits$222,285,0002,141
Noninterest-bearing deposits$14,042,0004,055
Interest-bearing deposits$222,285,0002,074
Retail deposits$198,041,0002,137
Estimated insured deposits$191,470,0002,057
IRAs and Keogh plan accounts$17,784,0001,461
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$230,334,0002,266
Deposits held in domestic offices$230,334,0002,262
Individuals, partnerships, and corporations$203,553,0002,354
U.S. Government$41,000912
States and political subdivisions in the U.S.$26,740,0001,169
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,615,0001,538
Demand deposits$15,129,0003,552
Nontransaction accounts$176,719,0002,403
Money market deposit accounts (MMDAs)$37,361,0002,099
Other savings deposits (excluding MMDAs)$23,889,0002,114
Total time deposits$115,470,0002,210
Total time and savings deposits$215,205,0002,177
Noninterest-bearing deposits$15,129,0003,898
Interest-bearing deposits$215,205,0002,117
Retail deposits$196,165,0002,142
Estimated insured deposits$188,954,0002,063
IRAs and Keogh plan accounts$17,769,0001,447
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$227,872,0002,299
Deposits held in domestic offices$227,872,0002,295
Individuals, partnerships, and corporations$203,673,0002,369
U.S. Government$74,000648
States and political subdivisions in the U.S.$24,125,0001,295
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,659,0001,559
Demand deposits$17,281,0003,070
Nontransaction accounts$175,213,0002,420
Money market deposit accounts (MMDAs)$38,995,0002,041
Other savings deposits (excluding MMDAs)$23,509,0002,108
Total time deposits$112,708,0002,281
Total time and savings deposits$210,591,0002,228
Noninterest-bearing deposits$17,281,0003,481
Interest-bearing deposits$210,591,0002,172
Retail deposits$197,864,0002,112
Estimated insured deposits$185,841,0002,088
IRAs and Keogh plan accounts$17,698,0001,448
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$217,091,0002,385
Deposits held in domestic offices$217,091,0002,382
Individuals, partnerships, and corporations$193,077,0002,452
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$23,992,0001,287
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,019,0001,731
Demand deposits$17,399,0003,146
Nontransaction accounts$167,072,0002,477
Money market deposit accounts (MMDAs)$32,575,0002,273
Other savings deposits (excluding MMDAs)$22,445,0002,132
Total time deposits$112,052,0002,282
Total time and savings deposits$199,692,0002,292
Noninterest-bearing deposits$17,399,0003,536
Interest-bearing deposits$199,692,0002,235
Retail deposits$186,069,0002,202
Estimated insured deposits$178,636,0002,119
IRAs and Keogh plan accounts$16,682,0001,521
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$211,721,0002,422
Deposits held in domestic offices$211,721,0002,419
Individuals, partnerships, and corporations$188,768,0002,494
U.S. Government$131,000472
States and political subdivisions in the U.S.$22,822,0001,236
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,756,0002,015
Demand deposits$16,511,0003,213
Nontransaction accounts$167,965,0002,447
Money market deposit accounts (MMDAs)$35,229,0002,160
Other savings deposits (excluding MMDAs)$22,367,0002,148
Total time deposits$110,369,0002,294
Total time and savings deposits$195,210,0002,318
Noninterest-bearing deposits$16,511,0003,594
Interest-bearing deposits$195,210,0002,268
Retail deposits$180,321,0002,258
Estimated insured deposits$172,797,0002,176
IRAs and Keogh plan accounts$16,574,0001,545
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$205,217,0002,499
Deposits held in domestic offices$205,217,0002,497
Individuals, partnerships, and corporations$183,039,0002,587
U.S. Government$432,000257
States and political subdivisions in the U.S.$21,746,0001,303
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,519,0002,425
Demand deposits$16,713,0003,296
Nontransaction accounts$164,698,0002,512
Money market deposit accounts (MMDAs)$33,116,0002,240
Other savings deposits (excluding MMDAs)$22,657,0002,164
Total time deposits$108,925,0002,325
Total time and savings deposits$188,504,0002,404
Noninterest-bearing deposits$16,713,0003,634
Interest-bearing deposits$188,504,0002,344
Retail deposits$174,398,0002,355
Estimated insured deposits$170,607,0002,225
IRAs and Keogh plan accounts$16,485,0001,556
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$203,841,0002,519
Deposits held in domestic offices$203,841,0002,516
Individuals, partnerships, and corporations$181,622,0002,598
U.S. Government$33,0001,137
States and political subdivisions in the U.S.$22,186,0001,315
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,396,0002,578
Demand deposits$15,465,0003,545
Nontransaction accounts$164,445,0002,505
Money market deposit accounts (MMDAs)$35,502,0002,135
Other savings deposits (excluding MMDAs)$22,137,0002,188
Total time deposits$106,806,0002,354
Total time and savings deposits$188,376,0002,410
Noninterest-bearing deposits$15,465,0003,841
Interest-bearing deposits$188,376,0002,358
Retail deposits$173,008,0002,394
Estimated insured deposits$166,609,0002,285
IRAs and Keogh plan accounts$15,760,0001,576
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$199,105,0002,560
Deposits held in domestic offices$199,105,0002,557
Individuals, partnerships, and corporations$182,095,0002,579
U.S. Government$142,000657
States and political subdivisions in the U.S.$16,868,0001,705
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,847,0002,182
Demand deposits$17,430,0003,254
Nontransaction accounts$153,258,0002,597
Money market deposit accounts (MMDAs)$33,095,0002,197
Other savings deposits (excluding MMDAs)$21,486,0002,195
Total time deposits$98,677,0002,479
Total time and savings deposits$181,675,0002,460
Noninterest-bearing deposits$17,430,0003,583
Interest-bearing deposits$181,675,0002,405
Retail deposits$175,198,0002,279
Estimated insured deposits$165,616,0002,241
IRAs and Keogh plan accounts$15,588,0001,565
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$192,097,0002,622
Deposits held in domestic offices$192,097,0002,619
Individuals, partnerships, and corporations$173,752,0002,662
U.S. Government$64,000791
States and political subdivisions in the U.S.$18,281,0001,474
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,612,0002,871
Demand deposits$13,621,0004,001
Nontransaction accounts$156,485,0002,521
Money market deposit accounts (MMDAs)$28,958,0002,376
Other savings deposits (excluding MMDAs)$21,540,0002,216
Total time deposits$105,987,0002,293
Total time and savings deposits$178,476,0002,466
Noninterest-bearing deposits$13,621,0004,242
Interest-bearing deposits$178,476,0002,428
Retail deposits$160,129,0002,432
Estimated insured deposits$160,970,0002,285
IRAs and Keogh plan accounts$15,614,0001,563
Brokered deposits$5,775,0001,965
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$188,150,0002,654
Deposits held in domestic offices$188,150,0002,651
Individuals, partnerships, and corporations$168,718,0002,714
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$19,412,0001,381
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,420,0002,806
Demand deposits$14,450,0003,933
Nontransaction accounts$149,730,0002,557
Money market deposit accounts (MMDAs)$27,200,0002,449
Other savings deposits (excluding MMDAs)$21,680,0002,269
Total time deposits$100,850,0002,328
Total time and savings deposits$173,700,0002,491
Noninterest-bearing deposits$14,450,0004,141
Interest-bearing deposits$173,700,0002,467
Retail deposits$162,028,0002,426
Estimated insured deposits$163,393,0002,249
IRAs and Keogh plan accounts$15,406,0001,563
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$187,856,0002,657
Deposits held in domestic offices$187,856,0002,654
Individuals, partnerships, and corporations$172,902,0002,651
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$14,931,0001,816
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,070,0002,360
Demand deposits$14,084,0004,010
Nontransaction accounts$141,786,0002,619
Money market deposit accounts (MMDAs)$24,311,0002,651
Other savings deposits (excluding MMDAs)$22,094,0002,248
Total time deposits$95,381,0002,385
Total time and savings deposits$173,772,0002,469
Noninterest-bearing deposits$14,084,0004,200
Interest-bearing deposits$173,772,0002,450
Retail deposits$166,577,0002,365
Estimated insured deposits$163,452,0002,231
IRAs and Keogh plan accounts$9,931,0002,280
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$187,501,0002,628
Deposits held in domestic offices$187,501,0002,624
Individuals, partnerships, and corporations$170,474,0002,657
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$17,014,0001,589
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,277,0002,292
Demand deposits$16,812,0003,555
Nontransaction accounts$139,224,0002,612
Money market deposit accounts (MMDAs)$21,329,0002,866
Other savings deposits (excluding MMDAs)$22,014,0002,249
Total time deposits$95,880,0002,312
Total time and savings deposits$170,689,0002,465
Noninterest-bearing deposits$16,812,0003,769
Interest-bearing deposits$170,689,0002,447
Retail deposits$165,822,0002,365
Estimated insured deposits$166,326,0002,214
IRAs and Keogh plan accounts$15,017,0001,550
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$148,196,0003,146
Deposits held in domestic offices$148,196,0003,142
Individuals, partnerships, and corporations$138,276,0003,093
U.S. Government$58,000908
States and political subdivisions in the U.S.$9,862,0002,466
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,964,0003,581
Demand deposits$11,264,0004,670
Nontransaction accounts$117,232,0002,925
Money market deposit accounts (MMDAs)$24,089,0002,633
Other savings deposits (excluding MMDAs)$18,463,0002,539
Total time deposits$74,680,0002,795
Total time and savings deposits$136,932,0002,886
Noninterest-bearing deposits$11,264,0004,804
Interest-bearing deposits$136,932,0002,885
Retail deposits$132,973,0002,851
Estimated insured deposits$144,434,0002,482
IRAs and Keogh plan accounts$13,266,0001,738
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$142,207,0003,213
Deposits held in domestic offices$142,207,0003,210
Individuals, partnerships, and corporations$134,194,0003,120
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$8,006,0002,923
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,312,0003,552
Demand deposits$10,747,0004,745
Nontransaction accounts$110,895,0002,993
Money market deposit accounts (MMDAs)$22,971,0002,669
Other savings deposits (excluding MMDAs)$18,724,0002,554
Total time deposits$69,201,0002,918
Total time and savings deposits$131,460,0002,944
Noninterest-bearing deposits$10,747,0004,845
Interest-bearing deposits$131,460,0002,948
Retail deposits$130,884,0002,855
Estimated insured deposits$138,279,0002,539
IRAs and Keogh plan accounts$13,107,0001,733
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$149,372,0003,069
Deposits held in domestic offices$149,372,0003,065
Individuals, partnerships, and corporations$134,737,0003,099
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$14,619,0001,810
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,317,0003,394
Demand deposits$11,470,0004,502
Nontransaction accounts$116,055,0002,872
Money market deposit accounts (MMDAs)$29,149,0002,339
Other savings deposits (excluding MMDAs)$18,494,0002,613
Total time deposits$68,410,0002,891
Total time and savings deposits$137,902,0002,845
Noninterest-bearing deposits$11,470,0004,613
Interest-bearing deposits$137,902,0002,849
Retail deposits$138,962,0002,713
Estimated insured deposits$143,163,0002,470
IRAs and Keogh plan accounts$12,905,0001,748
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$144,425,0003,147
Deposits held in domestic offices$144,425,0003,142
Individuals, partnerships, and corporations$135,981,0003,067
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$8,436,0002,878
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,275,0003,351
Demand deposits$12,243,0004,362
Nontransaction accounts$110,150,0002,969
Money market deposit accounts (MMDAs)$24,908,0002,614
Other savings deposits (excluding MMDAs)$17,589,0002,685
Total time deposits$67,655,0002,854
Total time and savings deposits$132,182,0002,918
Noninterest-bearing deposits$12,243,0004,479
Interest-bearing deposits$132,182,0002,924
Retail deposits$135,061,0002,779
Estimated insured deposits$134,257,0002,614
IRAs and Keogh plan accounts$12,448,0001,811
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$142,264,0003,135
Deposits held in domestic offices$142,264,0003,129
Individuals, partnerships, and corporations$129,390,0003,155
U.S. Government$165,000440
States and political subdivisions in the U.S.$12,709,0001,929
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,561,0003,697
Demand deposits$10,950,0004,572
Nontransaction accounts$112,703,0002,897
Money market deposit accounts (MMDAs)$25,834,0002,534
Other savings deposits (excluding MMDAs)$17,857,0002,661
Total time deposits$69,011,0002,791
Total time and savings deposits$131,314,0002,892
Noninterest-bearing deposits$10,950,0004,662
Interest-bearing deposits$131,314,0002,912
Retail deposits$132,817,0002,789
Estimated insured deposits$132,543,0002,623
IRAs and Keogh plan accounts$12,731,0001,789
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$144,137,0003,083
Deposits held in domestic offices$144,137,0003,079
Individuals, partnerships, and corporations$132,074,0003,085
U.S. Government$33,0001,304
States and political subdivisions in the U.S.$12,030,0002,040
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,667,0003,501
Demand deposits$11,497,0004,423
Nontransaction accounts$112,470,0002,901
Money market deposit accounts (MMDAs)$24,488,0002,605
Other savings deposits (excluding MMDAs)$18,042,0002,651
Total time deposits$69,938,0002,734
Total time and savings deposits$132,640,0002,866
Noninterest-bearing deposits$11,497,0004,520
Interest-bearing deposits$132,640,0002,884
Retail deposits$135,322,0002,732
Estimated insured deposits$134,267,0002,579
IRAs and Keogh plan accounts$12,927,0001,778
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$147,580,0003,005
Deposits held in domestic offices$147,580,0003,000
Individuals, partnerships, and corporations$133,382,0003,050
U.S. Government$309,000309
States and political subdivisions in the U.S.$13,889,0001,835
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,042,0003,458
Demand deposits$11,166,0004,434
Nontransaction accounts$115,538,0002,827
Money market deposit accounts (MMDAs)$26,356,0002,455
Other savings deposits (excluding MMDAs)$17,696,0002,652
Total time deposits$71,487,0002,706
Total time and savings deposits$136,414,0002,792
Noninterest-bearing deposits$11,213,0004,501
Interest-bearing deposits$136,367,0002,807
Retail deposits$138,942,0002,661
Estimated insured deposits$140,119,0002,466
IRAs and Keogh plan accounts$12,585,0001,834
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$144,434,0003,056
Deposits held in domestic offices$144,434,0003,052
Individuals, partnerships, and corporations$134,097,0003,005
U.S. Government$76,0001,212
States and political subdivisions in the U.S.$10,261,0002,379
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,510,0003,104
Demand deposits$11,656,0004,098
Nontransaction accounts$111,924,0002,486
Money market deposit accounts (MMDAs)$23,710,0002,338
Other savings deposits (excluding MMDAs)$17,183,0002,284
Total time deposits$71,030,0002,312
Total time and savings deposits$132,778,0002,875
Noninterest-bearing deposits$11,771,0004,414
Interest-bearing deposits$132,663,0002,862
Retail deposits$135,582,0002,712
Estimated insured deposits$140,846,0002,455
IRAs and Keogh plan accounts$16,904,0001,403
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$144,193,0003,067
Deposits held in domestic offices$144,193,0003,064
Individuals, partnerships, and corporations$135,993,0002,966
U.S. Government$109,000622
States and political subdivisions in the U.S.$8,091,0002,742
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,455,0003,301
Demand deposits$11,394,0004,071
Nontransaction accounts$114,738,0002,449
Money market deposit accounts (MMDAs)$25,068,0002,255
Other savings deposits (excluding MMDAs)$17,339,0002,278
Total time deposits$72,331,0002,297
Total time and savings deposits$132,799,0002,870
Noninterest-bearing deposits$11,394,0004,411
Interest-bearing deposits$132,799,0002,867
Retail deposits$135,056,0002,728
Estimated insured deposits$139,794,0002,482
IRAs and Keogh plan accounts$12,709,0001,856
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$144,159,0003,056
Deposits held in domestic offices$144,159,0003,052
Individuals, partnerships, and corporations$136,138,0002,969
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$8,016,0002,767
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,580,0003,262
Demand deposits$10,976,0004,139
Nontransaction accounts$114,579,0002,417
Money market deposit accounts (MMDAs)$23,689,0002,270
Other savings deposits (excluding MMDAs)$17,074,0002,280
Total time deposits$73,816,0002,271
Total time and savings deposits$133,183,0002,858
Noninterest-bearing deposits$10,976,0004,489
Interest-bearing deposits$133,183,0002,848
Retail deposits$135,820,0002,699
Estimated insured deposits$140,085,0002,477
IRAs and Keogh plan accounts$12,871,0001,842
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$144,420,0003,017
Deposits held in domestic offices$144,420,0003,012
Individuals, partnerships, and corporations$136,451,0002,919
U.S. Government$72,000811
States and political subdivisions in the U.S.$7,897,0002,818
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,750,0003,381
Demand deposits$9,848,0004,342
Nontransaction accounts$116,670,0002,362
Money market deposit accounts (MMDAs)$25,477,0002,124
Other savings deposits (excluding MMDAs)$16,690,0002,266
Total time deposits$74,503,0002,238
Total time and savings deposits$134,572,0002,804
Noninterest-bearing deposits$9,848,0004,683
Interest-bearing deposits$134,572,0002,803
Retail deposits$135,897,0002,651
Estimated insured deposits$138,754,0002,492
IRAs and Keogh plan accounts$12,702,0001,853
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$145,625,0002,954
Deposits held in domestic offices$145,625,0002,951
Individuals, partnerships, and corporations$137,281,0002,850
U.S. Government$92,0001,168
States and political subdivisions in the U.S.$8,252,0002,709
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,738,0003,143
Demand deposits$9,992,0004,306
Nontransaction accounts$115,887,0002,329
Money market deposit accounts (MMDAs)$24,275,0002,149
Other savings deposits (excluding MMDAs)$15,728,0002,265
Total time deposits$75,884,0002,164
Total time and savings deposits$135,633,0002,732
Noninterest-bearing deposits$9,992,0004,624
Interest-bearing deposits$135,633,0002,728
Retail deposits$137,092,0002,602
Estimated insured deposits$138,144,0002,465
IRAs and Keogh plan accounts$12,621,0001,825
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$117,841,0003,393
Deposits held in domestic offices$117,841,0003,388
Individuals, partnerships, and corporations$107,485,0003,420
U.S. Government$156,000815
States and political subdivisions in the U.S.$10,200,0002,128
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,542,0003,344
Demand deposits$9,683,0004,289
Nontransaction accounts$91,299,0002,747
Money market deposit accounts (MMDAs)$19,254,0002,334
Other savings deposits (excluding MMDAs)$13,349,0002,376
Total time deposits$58,696,0002,796
Total time and savings deposits$108,158,0003,165
Noninterest-bearing deposits$9,683,0004,579
Interest-bearing deposits$108,158,0003,175
Retail deposits$110,990,0003,020
Estimated insured deposits$108,567,0002,999
IRAs and Keogh plan accounts$10,236,0002,153
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$113,137,0003,383
Deposits held in domestic offices$113,137,0003,379
Individuals, partnerships, and corporations$104,076,0003,369
U.S. Government$195,000685
States and political subdivisions in the U.S.$8,866,0002,309
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,467,0003,079
Demand deposits$10,089,0004,047
Nontransaction accounts$85,670,0002,790
Money market deposit accounts (MMDAs)$17,784,0002,200
Other savings deposits (excluding MMDAs)$13,373,0002,208
Total time deposits$54,513,0002,998
Total time and savings deposits$103,048,0003,185
Noninterest-bearing deposits$10,089,0004,300
Interest-bearing deposits$103,048,0003,209
Retail deposits$107,698,0002,987
Estimated insured deposits$102,235,0003,119
IRAs and Keogh plan accounts$9,828,0002,205
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$109,979,0003,424
Deposits held in domestic offices$109,979,0003,421
Individuals, partnerships, and corporations$101,586,0003,411
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$8,390,0002,298
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,455,0003,338
Demand deposits$8,777,0004,455
Nontransaction accounts$84,524,0002,746
Money market deposit accounts (MMDAs)$17,371,0002,270
Other savings deposits (excluding MMDAs)$14,160,0002,262
Total time deposits$52,993,0002,915
Total time and savings deposits$101,202,0003,207
Noninterest-bearing deposits$8,777,0004,715
Interest-bearing deposits$101,202,0003,228
Retail deposits$105,449,0003,044
Estimated insured deposits$100,538,0003,144
IRAs and Keogh plan accounts$9,942,0002,232
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$113,594,0003,319
Deposits held in domestic offices$113,594,0003,315
Individuals, partnerships, and corporations$105,883,0003,290
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$7,653,0002,376
Commercial banks and other depository institutions in U.S.$29,0003,110
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,386,0003,111
Demand deposits$9,993,0004,160
Nontransaction accounts$85,208,0002,645
Money market deposit accounts (MMDAs)$16,253,0002,257
Other savings deposits (excluding MMDAs)$14,142,0002,284
Total time deposits$54,813,0002,774
Total time and savings deposits$103,601,0003,084
Noninterest-bearing deposits$9,993,0004,399
Interest-bearing deposits$103,601,0003,104
Retail deposits$109,365,0002,968
Estimated insured deposits$103,722,0003,061
IRAs and Keogh plan accounts$9,864,0002,301
Brokered deposits$100,0001,306
Fully insured brokered deposits$100,0001,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$108,263,0003,418
Deposits held in domestic offices$108,263,0003,410
Individuals, partnerships, and corporations$101,442,0003,379
U.S. Government$29,0003,223
States and political subdivisions in the U.S.$6,763,0002,673
Commercial banks and other depository institutions in U.S.$29,0003,290
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,343,0003,447
Demand deposits$8,615,0004,533
Nontransaction accounts$83,920,0002,666
Money market deposit accounts (MMDAs)$12,998,0002,559
Other savings deposits (excluding MMDAs)$14,515,0002,246
Total time deposits$56,407,0002,686
Total time and savings deposits$99,648,0003,163
Noninterest-bearing deposits$8,615,0004,804
Interest-bearing deposits$99,648,0003,186
Retail deposits$104,801,0003,073
Estimated insured deposits$100,934,0003,126
IRAs and Keogh plan accounts$9,910,0002,398
Brokered deposits$100,0001,357
Fully insured brokered deposits$100,0001,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$107,156,0003,546
Deposits held in domestic offices$107,156,0003,535
Individuals, partnerships, and corporations$102,006,0003,428
U.S. Government$163,0002,372
States and political subdivisions in the U.S.$4,987,0003,420
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,937,0003,744
Demand deposits$9,933,0004,222
Nontransaction accounts$84,219,0002,667
Money market deposit accounts (MMDAs)$11,008,0002,953
Other savings deposits (excluding MMDAs)$16,043,0002,205
Total time deposits$57,168,0002,648
Total time and savings deposits$97,223,0003,327
Noninterest-bearing deposits$9,933,0004,441
Interest-bearing deposits$97,223,0003,359
Retail deposits$102,300,0003,256
Estimated insured deposits$100,486,0003,251
IRAs and Keogh plan accounts$11,076,0002,317
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$100,990,0003,782
Deposits held in domestic offices$100,990,0003,773
Individuals, partnerships, and corporations$95,452,0003,704
U.S. Government$45,0004,476
States and political subdivisions in the U.S.$5,491,0003,077
Commercial banks and other depository institutions in U.S.$2,0004,371
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,170,0004,224
Demand deposits$7,519,0005,193
Nontransaction accounts$80,820,0002,761
Money market deposit accounts (MMDAs)$11,116,0002,955
Other savings deposits (excluding MMDAs)$16,194,0002,313
Total time deposits$53,510,0002,774
Total time and savings deposits$93,471,0003,470
Noninterest-bearing deposits$7,519,0005,472
Interest-bearing deposits$93,471,0003,515
Retail deposits$97,461,0003,490
Estimated insured deposits$95,324,0003,484
IRAs and Keogh plan accounts$18,639,0001,511
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$97,444,0003,877
Deposits held in domestic offices$97,444,0003,870
Individuals, partnerships, and corporations$91,041,0003,829
U.S. Government$42,0004,869
States and political subdivisions in the U.S.$6,349,0002,529
Commercial banks and other depository institutions in U.S.$12,0004,251
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,400,0004,524
Demand deposits$7,414,0005,334
Nontransaction accounts$78,044,0002,749
Money market deposit accounts (MMDAs)$10,274,0003,434
Other savings deposits (excluding MMDAs)$16,745,0002,512
Total time deposits$51,025,0002,566
Total time and savings deposits$90,030,0003,559
Noninterest-bearing deposits$7,414,0005,588
Interest-bearing deposits$90,030,0003,599
Retail deposits$93,555,0003,644
Estimated insured deposits$91,427,0003,621
IRAs and Keogh plan accounts$10,346,0002,523
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$95,865,0004,046
Deposits held in domestic offices$95,865,0004,038
Individuals, partnerships, and corporations$88,521,0004,025
U.S. Government$60,0004,011
States and political subdivisions in the U.S.$7,276,0002,083
Commercial banks and other depository institutions in U.S.$8,0004,748
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,578,0004,721
Demand deposits$6,000,0006,120
Nontransaction accounts$77,287,0002,785
Money market deposit accounts (MMDAs)$9,838,0003,886
Other savings deposits (excluding MMDAs)$17,058,0002,584
Total time deposits$50,391,0002,502
Total time and savings deposits$89,865,0003,657
Noninterest-bearing deposits$6,000,0006,440
Interest-bearing deposits$89,865,0003,740
Retail deposits$90,387,0003,903
Estimated insured deposits$89,279,0003,834
IRAs and Keogh plan accounts$9,984,0002,728
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$96,406,0004,148
Deposits held in domestic offices$96,406,0004,140
Individuals, partnerships, and corporations$88,150,0004,271
U.S. Government$63,0004,639
States and political subdivisions in the U.S.$8,179,0001,763
Commercial banks and other depository institutions in U.S.$14,0004,748
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,238,0004,409
Demand deposits$6,039,0005,982
Nontransaction accounts$77,168,0002,867
Money market deposit accounts (MMDAs)$10,710,0003,741
Other savings deposits (excluding MMDAs)$16,737,0002,468
Total time deposits$49,721,0002,718
Total time and savings deposits$90,367,0003,887
Noninterest-bearing deposits$6,039,0006,399
Interest-bearing deposits$90,367,0003,881
Retail deposits$90,168,0004,023
Estimated insured deposits$88,499,0004,030
IRAs and Keogh plan accounts$9,815,0002,937
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA