Home > Heritage Southeast Bank > Total Deposits

Heritage Southeast Bank, Total Deposits

2022-12-31Rank
Total deposits$1,394,470,000668
Deposits held in domestic offices$1,394,470,000667
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$14,138,0004,390
Demand deposits$7,592,0004,377
Nontransaction accounts$1,380,332,000469
Money market deposit accounts (MMDAs)$295,643,000679
Other savings deposits (excluding MMDAs)$909,220,000225
Total time deposits$175,469,000861
Total time and savings deposits$1,386,878,000504
Noninterest-bearing deposits$513,334,000469
Interest-bearing deposits$881,136,000732
Retail deposits$1,358,169,000608
Estimated insured deposits$1,024,867,000590
IRAs and Keogh plan accounts$23,146,000764
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,497,116,000632
Deposits held in domestic offices$1,497,116,000630
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$18,834,0004,302
Demand deposits$1,228,0004,590
Nontransaction accounts$1,478,282,000439
Money market deposit accounts (MMDAs)$330,442,000652
Other savings deposits (excluding MMDAs)$949,399,000223
Total time deposits$198,441,000721
Total time and savings deposits$1,495,888,000469
Noninterest-bearing deposits$555,393,000463
Interest-bearing deposits$941,723,000692
Retail deposits$1,453,025,000588
Estimated insured deposits$1,070,935,000565
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,486,580,000632
Deposits held in domestic offices$1,486,580,000631
Individuals, partnerships, and corporations$1,486,371,000562
U.S. Government$209,000225
States and political subdivisions in the U.S.$04,411
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$10,227,0004,580
Demand deposits$5,794,0004,533
Nontransaction accounts$1,476,353,000449
Money market deposit accounts (MMDAs)$318,127,000684
Other savings deposits (excluding MMDAs)$944,971,000234
Total time deposits$213,255,000655
Total time and savings deposits$1,480,786,000479
Noninterest-bearing deposits$527,154,000482
Interest-bearing deposits$959,426,000684
Retail deposits$1,438,380,000597
Estimated insured deposits$1,078,357,000559
IRAs and Keogh plan accounts$24,716,000751
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,469,142,000635
Deposits held in domestic offices$1,469,142,000634
Individuals, partnerships, and corporations$1,469,002,000577
U.S. Government$140,000231
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,660,0004,338
Demand deposits$14,497,0004,170
Nontransaction accounts$1,448,482,000451
Money market deposit accounts (MMDAs)$315,122,000701
Other savings deposits (excluding MMDAs)$913,010,000239
Total time deposits$220,349,000642
Total time and savings deposits$1,454,645,000488
Noninterest-bearing deposits$519,480,000481
Interest-bearing deposits$949,662,000682
Retail deposits$1,419,589,000607
Estimated insured deposits$1,074,360,000568
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,427,584,000659
Deposits held in domestic offices$1,427,584,000657
Individuals, partnerships, and corporations$1,427,447,000596
U.S. Government$137,000246
States and political subdivisions in the U.S.$04,471
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$18,355,0004,419
Demand deposits$11,231,0004,337
Nontransaction accounts$1,409,229,000462
Money market deposit accounts (MMDAs)$304,598,000720
Other savings deposits (excluding MMDAs)$878,027,000242
Total time deposits$226,605,000636
Total time and savings deposits$1,416,353,000501
Noninterest-bearing deposits$485,900,000514
Interest-bearing deposits$941,684,000688
Retail deposits$1,378,229,000627
Estimated insured deposits$1,049,972,000569
IRAs and Keogh plan accounts$25,357,000750
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,415,490,000657
Deposits held in domestic offices$1,415,490,000654
Individuals, partnerships, and corporations$1,412,928,000595
U.S. Government$109,000271
States and political subdivisions in the U.S.$2,453,0004,056
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$7,303,0004,765
Demand deposits$445,0004,816
Nontransaction accounts$1,408,187,000471
Money market deposit accounts (MMDAs)$295,128,000731
Other savings deposits (excluding MMDAs)$875,767,000245
Total time deposits$237,292,000629
Total time and savings deposits$1,415,045,000504
Noninterest-bearing deposits$491,115,000505
Interest-bearing deposits$924,375,000696
Retail deposits$1,365,058,000618
Estimated insured deposits$1,100,031,000550
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,440,825,000628
Deposits held in domestic offices$1,440,825,000625
Individuals, partnerships, and corporations$1,391,329,000588
U.S. Government$106,000271
States and political subdivisions in the U.S.$49,390,0001,246
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$13,820,0004,639
Demand deposits$6,191,0004,652
Nontransaction accounts$1,427,005,000466
Money market deposit accounts (MMDAs)$294,354,000714
Other savings deposits (excluding MMDAs)$881,811,000241
Total time deposits$250,840,000617
Total time and savings deposits$1,434,634,000498
Noninterest-bearing deposits$494,234,000494
Interest-bearing deposits$946,591,000669
Retail deposits$1,384,582,000586
Estimated insured deposits$1,090,313,000550
IRAs and Keogh plan accounts$27,582,000728
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,438,753,000611
Deposits held in domestic offices$1,438,753,000609
Individuals, partnerships, and corporations$1,384,418,000580
U.S. Government$568,000176
States and political subdivisions in the U.S.$53,767,0001,149
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,555,0003,301
Demand deposits$32,328,0003,304
Nontransaction accounts$1,383,198,000483
Money market deposit accounts (MMDAs)$297,934,000703
Other savings deposits (excluding MMDAs)$823,554,000271
Total time deposits$261,710,000613
Total time and savings deposits$1,406,425,000502
Noninterest-bearing deposits$484,621,000489
Interest-bearing deposits$954,132,000655
Retail deposits$1,381,990,000575
Estimated insured deposits$1,078,094,000552
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,366,441,000616
Deposits held in domestic offices$1,366,441,000614
Individuals, partnerships, and corporations$1,279,142,000581
U.S. Government$186,000246
States and political subdivisions in the U.S.$87,085,000717
Commercial banks and other depository institutions in U.S.$28,0002,201
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,946,000537
Demand deposits$190,890,000759
Nontransaction accounts$988,495,000632
Money market deposit accounts (MMDAs)$272,184,000716
Other savings deposits (excluding MMDAs)$437,487,000473
Total time deposits$278,825,000581
Total time and savings deposits$1,175,551,000576
Noninterest-bearing deposits$419,361,000502
Interest-bearing deposits$947,080,000639
Retail deposits$1,305,357,000569
Estimated insured deposits$1,054,684,000534
IRAs and Keogh plan accounts$28,279,000716
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,325,309,000611
Deposits held in domestic offices$1,325,309,000609
Individuals, partnerships, and corporations$1,260,528,000580
U.S. Government$342,000209
States and political subdivisions in the U.S.$64,409,000888
Commercial banks and other depository institutions in U.S.$30,0002,215
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,657,000537
Demand deposits$190,666,000694
Nontransaction accounts$981,652,000628
Money market deposit accounts (MMDAs)$245,653,000750
Other savings deposits (excluding MMDAs)$445,478,000462
Total time deposits$290,521,000578
Total time and savings deposits$1,134,643,000583
Noninterest-bearing deposits$441,770,000459
Interest-bearing deposits$883,539,000655
Retail deposits$1,257,379,000572
Estimated insured deposits$1,074,190,000518
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,296,663,000617
Deposits held in domestic offices$1,296,663,000615
Individuals, partnerships, and corporations$1,231,355,000585
U.S. Government$247,000223
States and political subdivisions in the U.S.$64,781,000894
Commercial banks and other depository institutions in U.S.$280,0001,851
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,464,000484
Demand deposits$208,124,000595
Nontransaction accounts$930,199,000656
Money market deposit accounts (MMDAs)$234,869,000761
Other savings deposits (excluding MMDAs)$393,798,000504
Total time deposits$301,532,000575
Total time and savings deposits$1,088,539,000604
Noninterest-bearing deposits$432,670,000466
Interest-bearing deposits$863,993,000662
Retail deposits$1,223,438,000575
Estimated insured deposits$1,053,704,000521
IRAs and Keogh plan accounts$30,616,000659
Brokered deposits$2,399,0001,567
Fully insured brokered deposits$2,399,0001,376
Deposits obtained via list services, yet not brokered$1,213,0001,082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,135,333,000617
Deposits held in domestic offices$1,135,333,000617
Individuals, partnerships, and corporations$1,068,875,000581
U.S. Government$109,000268
States and political subdivisions in the U.S.$65,835,000861
Commercial banks and other depository institutions in U.S.$514,0001,737
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,093,000457
Demand deposits$155,387,000594
Nontransaction accounts$840,240,000683
Money market deposit accounts (MMDAs)$208,959,000775
Other savings deposits (excluding MMDAs)$313,710,000579
Total time deposits$317,571,000561
Total time and savings deposits$979,946,000613
Noninterest-bearing deposits$318,276,000478
Interest-bearing deposits$817,057,000658
Retail deposits$1,054,328,000586
Estimated insured deposits$947,850,000533
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,399,0001,590
Fully insured brokered deposits$2,399,0001,380
Deposits obtained via list services, yet not brokered$1,213,0001,104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,155,180,000598
Deposits held in domestic offices$1,155,180,000597
Individuals, partnerships, and corporations$1,049,982,000585
U.S. Government$2,126,00099
States and political subdivisions in the U.S.$103,049,000562
Commercial banks and other depository institutions in U.S.$23,0002,283
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,076,000391
Demand deposits$154,662,000581
Nontransaction accounts$825,104,000682
Money market deposit accounts (MMDAs)$203,939,000774
Other savings deposits (excluding MMDAs)$289,650,000602
Total time deposits$331,516,000542
Total time and savings deposits$1,000,518,000599
Noninterest-bearing deposits$297,552,000488
Interest-bearing deposits$857,628,000612
Retail deposits$1,074,285,000567
Estimated insured deposits$935,394,000524
IRAs and Keogh plan accounts$30,710,000647
Brokered deposits$2,399,0001,645
Fully insured brokered deposits$2,399,0001,433
Deposits obtained via list services, yet not brokered$14,760,000408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,108,453,000617
Deposits held in domestic offices$1,108,453,000616
Individuals, partnerships, and corporations$1,049,233,000578
U.S. Government$592,000164
States and political subdivisions in the U.S.$58,614,000890
Commercial banks and other depository institutions in U.S.$14,0002,313
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,477,000442
Demand deposits$153,164,000560
Nontransaction accounts$822,976,000679
Money market deposit accounts (MMDAs)$196,082,000785
Other savings deposits (excluding MMDAs)$298,065,000587
Total time deposits$328,829,000553
Total time and savings deposits$955,289,000618
Noninterest-bearing deposits$306,076,000473
Interest-bearing deposits$802,377,000655
Retail deposits$1,034,075,000577
Estimated insured deposits$934,052,000526
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,399,0001,760
Fully insured brokered deposits$2,399,0001,492
Deposits obtained via list services, yet not brokered$14,760,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$496,264,0001,243
Deposits held in domestic offices$496,264,0001,243
Individuals, partnerships, and corporations$441,026,0001,250
U.S. Government$0960
States and political subdivisions in the U.S.$29,656,0001,579
Commercial banks and other depository institutions in U.S.$25,582,000375
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,857,0005,172
Demand deposits$3,598,0005,039
Nontransaction accounts$492,407,0001,038
Money market deposit accounts (MMDAs)$108,881,0001,133
Other savings deposits (excluding MMDAs)$220,925,000721
Total time deposits$162,600,0001,094
Total time and savings deposits$492,666,0001,091
Noninterest-bearing deposits$156,506,000833
Interest-bearing deposits$339,758,0001,401
Retail deposits$454,718,0001,195
Estimated insured deposits$395,742,0001,176
IRAs and Keogh plan accounts$13,595,0001,447
Brokered deposits$2,920,0001,734
Fully insured brokered deposits$2,920,0001,490
Deposits obtained via list services, yet not brokered$22,661,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$472,060,0001,301
Deposits held in domestic offices$472,060,0001,301
Individuals, partnerships, and corporations$418,510,0001,304
U.S. Government$1,000808
States and political subdivisions in the U.S.$27,974,0001,699
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$25,575,00030
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,474,0005,150
Demand deposits$6,187,0004,858
Nontransaction accounts$465,586,0001,075
Money market deposit accounts (MMDAs)$103,803,0001,179
Other savings deposits (excluding MMDAs)$206,189,000765
Total time deposits$155,594,0001,112
Total time and savings deposits$465,873,0001,135
Noninterest-bearing deposits$147,358,000874
Interest-bearing deposits$324,702,0001,469
Retail deposits$434,711,0001,249
Estimated insured deposits$388,333,0001,190
IRAs and Keogh plan accounts$13,189,0001,500
Brokered deposits$2,914,0001,782
Fully insured brokered deposits$2,914,0001,532
Deposits obtained via list services, yet not brokered$22,661,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$427,861,0001,399
Deposits held in domestic offices$427,861,0001,399
Individuals, partnerships, and corporations$389,503,0001,371
U.S. Government$01,108
States and political subdivisions in the U.S.$26,383,0001,736
Commercial banks and other depository institutions in U.S.$11,975,000624
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,196,0003,734
Demand deposits$22,908,0003,348
Nontransaction accounts$394,665,0001,192
Money market deposit accounts (MMDAs)$105,611,0001,157
Other savings deposits (excluding MMDAs)$161,302,000900
Total time deposits$127,751,0001,296
Total time and savings deposits$404,953,0001,242
Noninterest-bearing deposits$113,091,0001,102
Interest-bearing deposits$314,770,0001,491
Retail deposits$397,640,0001,349
Estimated insured deposits$333,027,0001,355
IRAs and Keogh plan accounts$12,742,0001,561
Brokered deposits$2,889,0001,790
Fully insured brokered deposits$2,889,0001,538
Deposits obtained via list services, yet not brokered$9,086,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$433,215,0001,389
Deposits held in domestic offices$433,215,0001,389
Individuals, partnerships, and corporations$395,982,0001,362
U.S. Government$1,000806
States and political subdivisions in the U.S.$25,264,0001,763
Commercial banks and other depository institutions in U.S.$11,968,000640
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,485,0003,678
Demand deposits$22,660,0003,329
Nontransaction accounts$399,730,0001,174
Money market deposit accounts (MMDAs)$106,942,0001,148
Other savings deposits (excluding MMDAs)$167,431,000883
Total time deposits$125,357,0001,313
Total time and savings deposits$410,555,0001,225
Noninterest-bearing deposits$123,693,0001,042
Interest-bearing deposits$309,522,0001,493
Retail deposits$404,964,0001,323
Estimated insured deposits$338,733,0001,332
IRAs and Keogh plan accounts$13,625,0001,489
Brokered deposits$2,883,0001,785
Fully insured brokered deposits$2,883,0001,533
Deposits obtained via list services, yet not brokered$9,085,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$426,669,0001,397
Deposits held in domestic offices$426,669,0001,397
Individuals, partnerships, and corporations$382,617,0001,392
U.S. Government$1,000889
States and political subdivisions in the U.S.$20,793,0002,030
Commercial banks and other depository institutions in U.S.$23,258,000416
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,235,0003,599
Demand deposits$26,152,0003,089
Nontransaction accounts$390,434,0001,179
Money market deposit accounts (MMDAs)$107,263,0001,144
Other savings deposits (excluding MMDAs)$154,439,000926
Total time deposits$128,734,0001,254
Total time and savings deposits$400,517,0001,239
Noninterest-bearing deposits$115,169,0001,083
Interest-bearing deposits$311,500,0001,490
Retail deposits$406,242,0001,315
Estimated insured deposits$348,891,0001,300
IRAs and Keogh plan accounts$13,640,0001,502
Brokered deposits$1,025,0002,020
Fully insured brokered deposits$1,025,0001,766
Deposits obtained via list services, yet not brokered$22,234,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$409,287,0001,464
Deposits held in domestic offices$409,287,0001,464
Individuals, partnerships, and corporations$365,759,0001,454
U.S. Government$12,000514
States and political subdivisions in the U.S.$21,282,0002,003
Commercial banks and other depository institutions in U.S.$22,234,000414
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,255,0003,542
Demand deposits$28,555,0002,910
Nontransaction accounts$371,032,0001,238
Money market deposit accounts (MMDAs)$107,554,0001,165
Other savings deposits (excluding MMDAs)$144,585,000962
Total time deposits$118,893,0001,345
Total time and savings deposits$380,732,0001,297
Noninterest-bearing deposits$112,333,0001,110
Interest-bearing deposits$296,954,0001,564
Retail deposits$393,996,0001,346
Estimated insured deposits$338,563,0001,337
IRAs and Keogh plan accounts$13,283,0001,560
Brokered deposits$1,025,0002,291
Fully insured brokered deposits$1,025,0002,098
Deposits obtained via list services, yet not brokered$22,234,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$409,533,0001,454
Deposits held in domestic offices$409,533,0001,454
Individuals, partnerships, and corporations$366,636,0001,454
U.S. Government$01,191
States and political subdivisions in the U.S.$18,147,0002,234
Commercial banks and other depository institutions in U.S.$24,750,000390
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,750,0003,943
Demand deposits$20,592,0003,611
Nontransaction accounts$377,783,0001,220
Money market deposit accounts (MMDAs)$110,298,0001,144
Other savings deposits (excluding MMDAs)$151,781,000923
Total time deposits$115,704,0001,378
Total time and savings deposits$388,941,0001,275
Noninterest-bearing deposits$100,701,0001,236
Interest-bearing deposits$308,832,0001,498
Retail deposits$397,944,0001,344
Estimated insured deposits$329,119,0001,375
IRAs and Keogh plan accounts$13,752,0001,534
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$24,750,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$394,808,0001,510
Deposits held in domestic offices$394,808,0001,509
Individuals, partnerships, and corporations$353,196,0001,508
U.S. Government$1,000928
States and political subdivisions in the U.S.$16,860,0002,289
Commercial banks and other depository institutions in U.S.$24,750,000386
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,878,0003,864
Demand deposits$23,068,0003,342
Nontransaction accounts$362,929,0001,268
Money market deposit accounts (MMDAs)$111,219,0001,150
Other savings deposits (excluding MMDAs)$137,626,000990
Total time deposits$114,086,0001,433
Total time and savings deposits$371,739,0001,335
Noninterest-bearing deposits$105,795,0001,166
Interest-bearing deposits$289,013,0001,598
Retail deposits$383,820,0001,384
Estimated insured deposits$337,690,0001,345
IRAs and Keogh plan accounts$13,606,0001,591
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$24,750,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$380,010,0001,560
Deposits held in domestic offices$380,010,0001,559
Individuals, partnerships, and corporations$351,606,0001,514
U.S. Government$1,000946
States and political subdivisions in the U.S.$17,003,0002,299
Commercial banks and other depository institutions in U.S.$11,400,000645
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,121,0003,915
Demand deposits$23,276,0003,316
Nontransaction accounts$347,889,0001,312
Money market deposit accounts (MMDAs)$110,271,0001,146
Other savings deposits (excluding MMDAs)$138,256,000976
Total time deposits$99,362,0001,637
Total time and savings deposits$356,734,0001,390
Noninterest-bearing deposits$104,303,0001,165
Interest-bearing deposits$275,707,0001,666
Retail deposits$368,297,0001,445
Estimated insured deposits$318,910,0001,432
IRAs and Keogh plan accounts$13,839,0001,574
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$11,400,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$388,332,0001,535
Deposits held in domestic offices$388,332,0001,535
Individuals, partnerships, and corporations$358,964,0001,494
U.S. Government$2,000867
States and political subdivisions in the U.S.$17,966,0002,250
Commercial banks and other depository institutions in U.S.$11,400,000673
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,725,0003,828
Demand deposits$24,205,0003,253
Nontransaction accounts$354,607,0001,298
Money market deposit accounts (MMDAs)$114,206,0001,139
Other savings deposits (excluding MMDAs)$140,088,000965
Total time deposits$100,313,0001,623
Total time and savings deposits$364,127,0001,362
Noninterest-bearing deposits$108,274,0001,126
Interest-bearing deposits$280,058,0001,663
Retail deposits$376,638,0001,414
Estimated insured deposits$315,165,0001,452
IRAs and Keogh plan accounts$13,955,0001,573
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$11,400,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$370,548,0001,586
Deposits held in domestic offices$370,548,0001,586
Individuals, partnerships, and corporations$353,018,0001,489
U.S. Government$14,000591
States and political subdivisions in the U.S.$17,516,0002,287
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,654,0003,918
Demand deposits$22,174,0003,457
Nontransaction accounts$337,894,0001,334
Money market deposit accounts (MMDAs)$112,435,0001,130
Other savings deposits (excluding MMDAs)$135,868,000966
Total time deposits$89,593,0001,799
Total time and savings deposits$348,374,0001,405
Noninterest-bearing deposits$90,983,0001,281
Interest-bearing deposits$279,565,0001,626
Retail deposits$359,585,0001,462
Estimated insured deposits$297,326,0001,500
IRAs and Keogh plan accounts$14,016,0001,578
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$370,487,0001,577
Deposits held in domestic offices$370,487,0001,577
Individuals, partnerships, and corporations$357,362,0001,460
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$13,124,0002,635
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,964,0003,984
Demand deposits$22,690,0003,334
Nontransaction accounts$339,523,0001,312
Money market deposit accounts (MMDAs)$112,510,0001,116
Other savings deposits (excluding MMDAs)$133,948,000958
Total time deposits$93,066,0001,758
Total time and savings deposits$347,797,0001,395
Noninterest-bearing deposits$103,587,0001,140
Interest-bearing deposits$266,900,0001,689
Retail deposits$358,858,0001,450
Estimated insured deposits$305,631,0001,468
IRAs and Keogh plan accounts$14,490,0001,557
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$362,172,0001,590
Deposits held in domestic offices$362,172,0001,590
Individuals, partnerships, and corporations$348,323,0001,486
U.S. Government$2,000843
States and political subdivisions in the U.S.$13,847,0002,583
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,645,0003,986
Demand deposits$22,392,0003,338
Nontransaction accounts$331,527,0001,338
Money market deposit accounts (MMDAs)$109,325,0001,124
Other savings deposits (excluding MMDAs)$125,592,000993
Total time deposits$96,612,0001,720
Total time and savings deposits$339,780,0001,422
Noninterest-bearing deposits$95,302,0001,199
Interest-bearing deposits$266,870,0001,676
Retail deposits$349,684,0001,482
Estimated insured deposits$301,553,0001,479
IRAs and Keogh plan accounts$14,916,0001,526
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$359,965,0001,591
Deposits held in domestic offices$359,965,0001,591
Individuals, partnerships, and corporations$339,316,0001,513
U.S. Government$1,000949
States and political subdivisions in the U.S.$16,734,0002,321
Commercial banks and other depository institutions in U.S.$3,914,0001,095
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,071,0003,829
Demand deposits$24,975,0003,113
Nontransaction accounts$326,894,0001,355
Money market deposit accounts (MMDAs)$105,758,0001,162
Other savings deposits (excluding MMDAs)$117,693,0001,037
Total time deposits$103,443,0001,603
Total time and savings deposits$334,990,0001,448
Noninterest-bearing deposits$91,978,0001,233
Interest-bearing deposits$267,987,0001,672
Retail deposits$346,958,0001,487
Estimated insured deposits$299,438,0001,481
IRAs and Keogh plan accounts$14,941,0001,531
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$3,914,000950
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$350,419,0001,621
Deposits held in domestic offices$350,419,0001,621
Individuals, partnerships, and corporations$331,035,0001,543
U.S. Government$01,296
States and political subdivisions in the U.S.$14,726,0002,507
Commercial banks and other depository institutions in U.S.$4,657,0001,028
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,737,0004,289
Demand deposits$7,965,0005,258
Nontransaction accounts$322,681,0001,359
Money market deposit accounts (MMDAs)$103,742,0001,164
Other savings deposits (excluding MMDAs)$114,569,0001,034
Total time deposits$104,370,0001,582
Total time and savings deposits$342,453,0001,402
Noninterest-bearing deposits$87,384,0001,292
Interest-bearing deposits$263,035,0001,684
Retail deposits$337,490,0001,530
Estimated insured deposits$291,064,0001,517
IRAs and Keogh plan accounts$14,839,0001,552
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$4,657,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$350,115,0001,615
Deposits held in domestic offices$350,115,0001,615
Individuals, partnerships, and corporations$331,720,0001,535
U.S. Government$01,197
States and political subdivisions in the U.S.$13,738,0002,535
Commercial banks and other depository institutions in U.S.$4,657,0001,041
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,395,0004,073
Demand deposits$22,337,0003,333
Nontransaction accounts$320,720,0001,367
Money market deposit accounts (MMDAs)$102,565,0001,178
Other savings deposits (excluding MMDAs)$110,349,0001,057
Total time deposits$107,807,0001,546
Total time and savings deposits$327,778,0001,455
Noninterest-bearing deposits$88,683,0001,256
Interest-bearing deposits$261,432,0001,694
Retail deposits$335,853,0001,526
Estimated insured deposits$292,878,0001,514
IRAs and Keogh plan accounts$15,361,0001,540
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$4,657,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$342,983,0001,642
Deposits held in domestic offices$342,983,0001,641
Individuals, partnerships, and corporations$324,790,0001,561
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$13,535,0002,581
Commercial banks and other depository institutions in U.S.$4,657,0001,057
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,308,0004,107
Demand deposits$22,213,0003,323
Nontransaction accounts$313,675,0001,388
Money market deposit accounts (MMDAs)$102,181,0001,180
Other savings deposits (excluding MMDAs)$98,503,0001,141
Total time deposits$112,992,0001,506
Total time and savings deposits$320,770,0001,487
Noninterest-bearing deposits$78,872,0001,352
Interest-bearing deposits$264,111,0001,684
Retail deposits$326,778,0001,572
Estimated insured deposits$293,352,0001,516
IRAs and Keogh plan accounts$15,591,0001,540
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$4,657,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$342,453,0001,655
Deposits held in domestic offices$342,453,0001,654
Individuals, partnerships, and corporations$323,180,0001,587
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$14,615,0002,481
Commercial banks and other depository institutions in U.S.$4,657,0001,067
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,629,0004,457
Demand deposits$19,001,0003,723
Nontransaction accounts$316,824,0001,385
Money market deposit accounts (MMDAs)$99,537,0001,222
Other savings deposits (excluding MMDAs)$101,880,0001,124
Total time deposits$115,405,0001,491
Total time and savings deposits$323,452,0001,495
Noninterest-bearing deposits$79,299,0001,322
Interest-bearing deposits$263,154,0001,710
Retail deposits$325,938,0001,578
Estimated insured deposits$293,295,0001,527
IRAs and Keogh plan accounts$15,996,0001,503
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$4,657,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$326,087,0001,718
Deposits held in domestic offices$326,087,0001,717
Individuals, partnerships, and corporations$308,131,0001,660
U.S. Government$15,000614
States and political subdivisions in the U.S.$13,284,0002,630
Commercial banks and other depository institutions in U.S.$4,657,0001,068
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,289,0004,535
Demand deposits$19,587,0003,681
Nontransaction accounts$300,798,0001,433
Money market deposit accounts (MMDAs)$95,516,0001,251
Other savings deposits (excluding MMDAs)$87,565,0001,211
Total time deposits$117,715,0001,480
Total time and savings deposits$306,500,0001,551
Noninterest-bearing deposits$69,306,0001,473
Interest-bearing deposits$256,781,0001,736
Retail deposits$309,224,0001,641
Estimated insured deposits$285,297,0001,547
IRAs and Keogh plan accounts$16,358,0001,489
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$4,657,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$330,853,0001,696
Deposits held in domestic offices$330,853,0001,695
Individuals, partnerships, and corporations$313,407,0001,622
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$12,788,0002,610
Commercial banks and other depository institutions in U.S.$4,657,0001,083
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,093,0004,573
Demand deposits$17,419,0003,890
Nontransaction accounts$306,760,0001,439
Money market deposit accounts (MMDAs)$95,493,0001,259
Other savings deposits (excluding MMDAs)$91,017,0001,186
Total time deposits$120,248,0001,461
Total time and savings deposits$313,434,0001,541
Noninterest-bearing deposits$64,380,0001,551
Interest-bearing deposits$266,473,0001,685
Retail deposits$314,149,0001,611
Estimated insured deposits$292,172,0001,526
IRAs and Keogh plan accounts$16,836,0001,480
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$4,657,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$338,537,0001,666
Deposits held in domestic offices$338,537,0001,665
Individuals, partnerships, and corporations$319,638,0001,604
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$14,241,0002,453
Commercial banks and other depository institutions in U.S.$4,657,0001,070
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,116,0004,507
Demand deposits$18,102,0003,762
Nontransaction accounts$313,421,0001,421
Money market deposit accounts (MMDAs)$102,315,0001,187
Other savings deposits (excluding MMDAs)$89,832,0001,185
Total time deposits$121,272,0001,468
Total time and savings deposits$320,435,0001,505
Noninterest-bearing deposits$63,534,0001,542
Interest-bearing deposits$275,003,0001,631
Retail deposits$321,571,0001,585
Estimated insured deposits$295,619,0001,512
IRAs and Keogh plan accounts$16,605,0001,521
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$4,657,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$342,025,0001,659
Deposits held in domestic offices$342,025,0001,659
Individuals, partnerships, and corporations$321,421,0001,590
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$15,946,0002,282
Commercial banks and other depository institutions in U.S.$4,657,0001,053
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,357,0004,703
Demand deposits$15,587,0004,161
Nontransaction accounts$318,668,0001,403
Money market deposit accounts (MMDAs)$103,922,0001,191
Other savings deposits (excluding MMDAs)$91,915,0001,175
Total time deposits$122,829,0001,473
Total time and savings deposits$326,438,0001,502
Noninterest-bearing deposits$59,098,0001,621
Interest-bearing deposits$282,927,0001,612
Retail deposits$325,889,0001,576
Estimated insured deposits$297,775,0001,515
IRAs and Keogh plan accounts$17,113,0001,497
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$4,657,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$332,007,0001,683
Deposits held in domestic offices$332,007,0001,682
Individuals, partnerships, and corporations$310,601,0001,623
U.S. Government$7,000844
States and political subdivisions in the U.S.$15,649,0002,309
Commercial banks and other depository institutions in U.S.$5,750,000945
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,816,0005,159
Demand deposits$11,826,0004,836
Nontransaction accounts$313,191,0001,426
Money market deposit accounts (MMDAs)$105,511,0001,167
Other savings deposits (excluding MMDAs)$83,380,0001,222
Total time deposits$124,298,0001,460
Total time and savings deposits$320,181,0001,522
Noninterest-bearing deposits$50,945,0001,839
Interest-bearing deposits$281,062,0001,614
Retail deposits$315,767,0001,605
Estimated insured deposits$290,325,0001,544
IRAs and Keogh plan accounts$17,114,0001,523
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$5,750,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$345,469,0001,622
Deposits held in domestic offices$345,469,0001,621
Individuals, partnerships, and corporations$324,114,0001,568
U.S. Government$4,000865
States and political subdivisions in the U.S.$15,104,0002,281
Commercial banks and other depository institutions in U.S.$6,247,000928
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,528,0004,753
Demand deposits$15,353,0004,134
Nontransaction accounts$322,941,0001,380
Money market deposit accounts (MMDAs)$110,002,0001,135
Other savings deposits (excluding MMDAs)$85,156,0001,214
Total time deposits$127,781,0001,440
Total time and savings deposits$330,116,0001,466
Noninterest-bearing deposits$55,383,0001,678
Interest-bearing deposits$290,086,0001,560
Retail deposits$328,483,0001,534
Estimated insured deposits$299,074,0001,496
IRAs and Keogh plan accounts$17,475,0001,519
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$6,247,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$340,918,0001,620
Deposits held in domestic offices$340,918,0001,619
Individuals, partnerships, and corporations$319,330,0001,572
U.S. Government$4,000857
States and political subdivisions in the U.S.$15,337,0002,244
Commercial banks and other depository institutions in U.S.$6,247,000934
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,413,0005,005
Demand deposits$13,168,0004,499
Nontransaction accounts$320,505,0001,373
Money market deposit accounts (MMDAs)$107,290,0001,135
Other savings deposits (excluding MMDAs)$82,986,0001,227
Total time deposits$130,227,0001,444
Total time and savings deposits$327,750,0001,472
Noninterest-bearing deposits$52,980,0001,705
Interest-bearing deposits$287,938,0001,581
Retail deposits$322,949,0001,548
Estimated insured deposits$296,666,0001,508
IRAs and Keogh plan accounts$16,685,0001,602
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$6,247,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$329,218,0001,707
Deposits held in domestic offices$329,218,0001,707
Individuals, partnerships, and corporations$313,494,0001,621
U.S. Government$21,000556
States and political subdivisions in the U.S.$13,867,0002,443
Commercial banks and other depository institutions in U.S.$1,836,0001,448
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,435,0005,162
Demand deposits$12,346,0004,707
Nontransaction accounts$309,783,0001,445
Money market deposit accounts (MMDAs)$108,155,0001,137
Other savings deposits (excluding MMDAs)$75,243,0001,302
Total time deposits$126,384,0001,523
Total time and savings deposits$316,872,0001,551
Noninterest-bearing deposits$45,673,0001,950
Interest-bearing deposits$283,545,0001,630
Retail deposits$311,111,0001,635
Estimated insured deposits$285,106,0001,588
IRAs and Keogh plan accounts$16,347,0001,657
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$1,836,0001,077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$327,133,0001,708
Deposits held in domestic offices$327,133,0001,708
Individuals, partnerships, and corporations$312,864,0001,621
U.S. Government$6,000955
States and political subdivisions in the U.S.$12,182,0002,666
Commercial banks and other depository institutions in U.S.$2,081,0001,412
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,627,0005,297
Demand deposits$11,568,0004,960
Nontransaction accounts$308,506,0001,446
Money market deposit accounts (MMDAs)$105,923,0001,131
Other savings deposits (excluding MMDAs)$74,583,0001,293
Total time deposits$128,000,0001,530
Total time and savings deposits$315,565,0001,543
Noninterest-bearing deposits$46,940,0001,921
Interest-bearing deposits$280,193,0001,625
Retail deposits$307,808,0001,634
Estimated insured deposits$283,866,0001,678
IRAs and Keogh plan accounts$16,224,0001,679
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$2,081,0001,043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$318,765,0001,738
Deposits held in domestic offices$318,765,0001,737
Individuals, partnerships, and corporations$304,046,0001,663
U.S. Government$3,000955
States and political subdivisions in the U.S.$12,635,0002,550
Commercial banks and other depository institutions in U.S.$2,081,0001,421
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,349,0005,344
Demand deposits$10,931,0004,950
Nontransaction accounts$301,416,0001,487
Money market deposit accounts (MMDAs)$97,386,0001,210
Other savings deposits (excluding MMDAs)$72,257,0001,323
Total time deposits$131,773,0001,532
Total time and savings deposits$307,834,0001,586
Noninterest-bearing deposits$43,771,0001,965
Interest-bearing deposits$274,994,0001,668
Retail deposits$298,894,0001,685
Estimated insured deposits$281,148,0001,697
IRAs and Keogh plan accounts$16,458,0001,686
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$2,081,0001,057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$334,864,0001,659
Deposits held in domestic offices$334,864,0001,658
Individuals, partnerships, and corporations$311,192,0001,621
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$11,644,0002,683
Commercial banks and other depository institutions in U.S.$12,027,000653
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,011,0005,141
Demand deposits$12,172,0004,651
Nontransaction accounts$315,853,0001,429
Money market deposit accounts (MMDAs)$94,983,0001,216
Other savings deposits (excluding MMDAs)$70,793,0001,326
Total time deposits$150,075,0001,360
Total time and savings deposits$322,692,0001,523
Noninterest-bearing deposits$43,665,0001,908
Interest-bearing deposits$291,199,0001,584
Retail deposits$302,460,0001,642
Estimated insured deposits$284,276,0001,677
IRAs and Keogh plan accounts$16,429,0001,693
Brokered deposits$9,946,0001,251
Fully insured brokered deposits$9,946,0001,155
Deposits obtained via list services, yet not brokered$2,081,0001,071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$330,276,0001,694
Deposits held in domestic offices$330,276,0001,694
Individuals, partnerships, and corporations$304,624,0001,659
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$13,625,0002,472
Commercial banks and other depository institutions in U.S.$12,026,000652
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,605,0005,251
Demand deposits$11,338,0004,839
Nontransaction accounts$311,671,0001,461
Money market deposit accounts (MMDAs)$89,646,0001,269
Other savings deposits (excluding MMDAs)$67,376,0001,360
Total time deposits$154,647,0001,356
Total time and savings deposits$318,938,0001,547
Noninterest-bearing deposits$41,387,0001,989
Interest-bearing deposits$288,889,0001,624
Retail deposits$297,770,0001,673
Estimated insured deposits$293,409,0001,637
IRAs and Keogh plan accounts$16,645,0001,678
Brokered deposits$9,946,0001,291
Fully insured brokered deposits$9,946,0001,189
Deposits obtained via list services, yet not brokered$2,081,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$329,612,0001,676
Deposits held in domestic offices$329,612,0001,675
Individuals, partnerships, and corporations$294,428,0001,702
U.S. Government$10,000910
States and political subdivisions in the U.S.$12,348,0002,554
Commercial banks and other depository institutions in U.S.$22,826,000387
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,602,0005,430
Demand deposits$10,424,0004,970
Nontransaction accounts$313,010,0001,443
Money market deposit accounts (MMDAs)$84,365,0001,306
Other savings deposits (excluding MMDAs)$61,592,0001,372
Total time deposits$167,051,0001,305
Total time and savings deposits$319,188,0001,518
Noninterest-bearing deposits$36,375,0002,158
Interest-bearing deposits$293,237,0001,588
Retail deposits$287,890,0001,707
Estimated insured deposits$275,516,0001,715
IRAs and Keogh plan accounts$16,173,0001,718
Brokered deposits$19,755,000884
Fully insured brokered deposits$19,755,000825
Deposits obtained via list services, yet not brokered$3,071,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$332,179,0001,650
Deposits held in domestic offices$332,179,0001,649
Individuals, partnerships, and corporations$297,663,0001,681
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$11,688,0002,550
Commercial banks and other depository institutions in U.S.$22,826,000394
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,956,0004,767
Demand deposits$14,557,0003,930
Nontransaction accounts$311,223,0001,464
Money market deposit accounts (MMDAs)$80,511,0001,359
Other savings deposits (excluding MMDAs)$66,751,0001,317
Total time deposits$163,961,0001,361
Total time and savings deposits$317,622,0001,542
Noninterest-bearing deposits$45,977,0001,647
Interest-bearing deposits$286,202,0001,640
Retail deposits$293,111,0001,666
Estimated insured deposits$300,758,0001,577
IRAs and Keogh plan accounts$16,327,0001,738
Brokered deposits$19,755,000929
Fully insured brokered deposits$19,755,000864
Deposits obtained via list services, yet not brokered$3,071,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$325,367,0001,668
Deposits held in domestic offices$325,367,0001,667
Individuals, partnerships, and corporations$289,203,0001,716
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$12,545,0002,438
Commercial banks and other depository institutions in U.S.$23,617,000397
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,265,0005,104
Demand deposits$12,315,0004,329
Nontransaction accounts$307,102,0001,479
Money market deposit accounts (MMDAs)$76,131,0001,397
Other savings deposits (excluding MMDAs)$65,090,0001,322
Total time deposits$165,882,0001,377
Total time and savings deposits$313,052,0001,548
Noninterest-bearing deposits$42,051,0001,747
Interest-bearing deposits$283,316,0001,666
Retail deposits$285,886,0001,688
Estimated insured deposits$275,216,0001,715
IRAs and Keogh plan accounts$16,523,0001,718
Brokered deposits$19,755,000964
Fully insured brokered deposits$19,755,000898
Deposits obtained via list services, yet not brokered$3,862,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$334,382,0001,646
Deposits held in domestic offices$334,382,0001,644
Individuals, partnerships, and corporations$287,105,0001,748
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$16,100,0002,065
Commercial banks and other depository institutions in U.S.$31,176,000321
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,967,0005,171
Demand deposits$10,535,0004,772
Nontransaction accounts$316,416,0001,456
Money market deposit accounts (MMDAs)$77,284,0001,397
Other savings deposits (excluding MMDAs)$66,345,0001,316
Total time deposits$172,785,0001,368
Total time and savings deposits$323,848,0001,519
Noninterest-bearing deposits$39,566,0001,794
Interest-bearing deposits$294,816,0001,620
Retail deposits$296,561,0001,632
Estimated insured deposits$303,869,0001,561
IRAs and Keogh plan accounts$16,407,0001,730
Brokered deposits$20,054,000999
Fully insured brokered deposits$20,054,000928
Deposits obtained via list services, yet not brokered$11,121,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$341,320,0001,598
Deposits held in domestic offices$341,320,0001,596
Individuals, partnerships, and corporations$279,407,0001,776
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$16,007,0002,047
Commercial banks and other depository institutions in U.S.$45,904,000239
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,131,0004,985
Demand deposits$12,218,0004,273
Nontransaction accounts$322,189,0001,439
Money market deposit accounts (MMDAs)$73,840,0001,412
Other savings deposits (excluding MMDAs)$60,660,0001,351
Total time deposits$187,690,0001,281
Total time and savings deposits$329,102,0001,495
Noninterest-bearing deposits$38,162,0001,807
Interest-bearing deposits$303,158,0001,557
Retail deposits$294,695,0001,626
Estimated insured deposits$316,033,0001,480
IRAs and Keogh plan accounts$16,339,0001,745
Brokered deposits$30,553,000786
Fully insured brokered deposits$30,553,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$355,215,0001,566
Deposits held in domestic offices$355,215,0001,564
Individuals, partnerships, and corporations$289,675,0001,745
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$17,109,0001,880
Commercial banks and other depository institutions in U.S.$48,430,000224
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,660,0004,396
Demand deposits$15,379,0003,512
Nontransaction accounts$332,555,0001,428
Money market deposit accounts (MMDAs)$76,320,0001,388
Other savings deposits (excluding MMDAs)$65,922,0001,294
Total time deposits$190,311,0001,305
Total time and savings deposits$339,836,0001,470
Noninterest-bearing deposits$46,058,0001,488
Interest-bearing deposits$309,157,0001,547
Retail deposits$310,630,0001,548
Estimated insured deposits$324,443,0001,416
IRAs and Keogh plan accounts$16,016,0001,814
Brokered deposits$30,554,000830
Fully insured brokered deposits$30,554,000772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$357,562,0001,562
Deposits held in domestic offices$357,562,0001,561
Individuals, partnerships, and corporations$284,214,0001,782
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$17,094,0001,905
Commercial banks and other depository institutions in U.S.$56,253,000196
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,411,0004,830
Demand deposits$10,899,0004,506
Nontransaction accounts$338,151,0001,421
Money market deposit accounts (MMDAs)$75,207,0001,391
Other savings deposits (excluding MMDAs)$66,008,0001,285
Total time deposits$196,936,0001,298
Total time and savings deposits$346,663,0001,464
Noninterest-bearing deposits$40,464,0001,640
Interest-bearing deposits$317,098,0001,536
Retail deposits$315,679,0001,528
Estimated insured deposits$328,718,0001,411
IRAs and Keogh plan accounts$16,083,0001,806
Brokered deposits$30,554,000894
Fully insured brokered deposits$30,554,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$351,489,0001,634
Deposits held in domestic offices$351,489,0001,633
Individuals, partnerships, and corporations$279,833,0001,832
U.S. Government$03,500
States and political subdivisions in the U.S.$17,954,0001,913
Commercial banks and other depository institutions in U.S.$53,702,000209
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,002,0004,625
Demand deposits$10,266,0004,696
Nontransaction accounts$330,487,0001,491
Money market deposit accounts (MMDAs)$73,963,0001,432
Other savings deposits (excluding MMDAs)$62,956,0001,329
Total time deposits$193,567,0001,365
Total time and savings deposits$341,223,0001,531
Noninterest-bearing deposits$38,514,0001,698
Interest-bearing deposits$312,975,0001,598
Retail deposits$306,474,0001,604
Estimated insured deposits$326,565,0001,458
IRAs and Keogh plan accounts$15,988,0001,833
Brokered deposits$35,261,000892
Fully insured brokered deposits$35,261,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$351,342,0001,628
Deposits held in domestic offices$351,342,0001,626
Individuals, partnerships, and corporations$277,395,0001,861
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$18,185,0001,832
Commercial banks and other depository institutions in U.S.$55,761,000182
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,343,0004,965
Demand deposits$9,416,0005,027
Nontransaction accounts$332,000,0001,474
Money market deposit accounts (MMDAs)$73,123,0001,413
Other savings deposits (excluding MMDAs)$60,913,0001,335
Total time deposits$197,963,0001,351
Total time and savings deposits$341,927,0001,525
Noninterest-bearing deposits$33,689,0001,958
Interest-bearing deposits$317,653,0001,579
Retail deposits$285,634,0001,570
Estimated insured deposits$326,728,0001,454
IRAs and Keogh plan accounts$15,650,0001,850
Brokered deposits$40,111,000849
Fully insured brokered deposits$40,111,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$369,254,0001,544
Deposits held in domestic offices$369,254,0001,541
Individuals, partnerships, and corporations$285,033,0001,812
U.S. Government$03,620
States and political subdivisions in the U.S.$16,934,0001,891
Commercial banks and other depository institutions in U.S.$67,287,000157
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,806,0004,524
Demand deposits$11,091,0004,373
Nontransaction accounts$348,448,0001,400
Money market deposit accounts (MMDAs)$75,909,0001,372
Other savings deposits (excluding MMDAs)$61,555,0001,327
Total time deposits$210,983,0001,294
Total time and savings deposits$358,163,0001,436
Noninterest-bearing deposits$37,528,0001,707
Interest-bearing deposits$331,726,0001,500
Retail deposits$305,327,0001,443
Estimated insured deposits$343,946,0001,385
IRAs and Keogh plan accounts$15,514,0001,851
Brokered deposits$48,520,000811
Fully insured brokered deposits$48,520,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$389,997,0001,448
Deposits held in domestic offices$389,997,0001,444
Individuals, partnerships, and corporations$285,512,0001,812
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$18,759,0001,709
Commercial banks and other depository institutions in U.S.$85,707,000123
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,090,0004,844
Demand deposits$10,473,0004,596
Nontransaction accounts$370,908,0001,323
Money market deposit accounts (MMDAs)$71,059,0001,398
Other savings deposits (excluding MMDAs)$64,448,0001,270
Total time deposits$235,402,0001,193
Total time and savings deposits$379,525,0001,357
Noninterest-bearing deposits$39,214,0001,646
Interest-bearing deposits$350,783,0001,410
Retail deposits$324,713,0001,370
Estimated insured deposits$249,434,0001,662
IRAs and Keogh plan accounts$16,143,0001,782
Brokered deposits$59,110,000747
Fully insured brokered deposits$59,110,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$405,851,0001,401
Deposits held in domestic offices$405,851,0001,396
Individuals, partnerships, and corporations$285,746,0001,806
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$23,204,0001,441
Commercial banks and other depository institutions in U.S.$96,892,00098
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,190,0003,685
Demand deposits$14,768,0003,542
Nontransaction accounts$378,661,0001,306
Money market deposit accounts (MMDAs)$65,229,0001,462
Other savings deposits (excluding MMDAs)$63,911,0001,261
Total time deposits$249,522,0001,147
Total time and savings deposits$391,083,0001,330
Noninterest-bearing deposits$37,242,0001,720
Interest-bearing deposits$368,609,0001,332
Retail deposits$340,162,0001,297
Estimated insured deposits$250,511,0001,657
IRAs and Keogh plan accounts$15,558,0001,798
Brokered deposits$69,302,000701
Fully insured brokered deposits$69,302,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$408,400,0001,346
Deposits held in domestic offices$408,400,0001,343
Individuals, partnerships, and corporations$275,037,0001,834
U.S. Government$36,0001,409
States and political subdivisions in the U.S.$28,112,0001,157
Commercial banks and other depository institutions in U.S.$105,215,00091
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,046,0004,527
Demand deposits$9,452,0004,965
Nontransaction accounts$387,354,0001,231
Money market deposit accounts (MMDAs)$68,574,0001,347
Other savings deposits (excluding MMDAs)$69,423,0001,148
Total time deposits$249,357,0001,112
Total time and savings deposits$398,948,0001,253
Noninterest-bearing deposits$34,139,0001,864
Interest-bearing deposits$374,261,0001,283
Retail deposits$344,325,0001,262
Estimated insured deposits$268,411,0001,490
IRAs and Keogh plan accounts$14,749,0001,801
Brokered deposits$61,546,000754
Fully insured brokered deposits$61,546,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$400,548,0001,353
Deposits held in domestic offices$400,548,0001,349
Individuals, partnerships, and corporations$281,884,0001,758
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$23,612,0001,295
Commercial banks and other depository institutions in U.S.$95,026,00092
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,797,0002,386
Demand deposits$19,868,0002,588
Nontransaction accounts$361,750,0001,300
Money market deposit accounts (MMDAs)$73,322,0001,319
Other savings deposits (excluding MMDAs)$55,443,0001,362
Total time deposits$232,986,0001,158
Total time and savings deposits$380,679,0001,287
Noninterest-bearing deposits$38,582,0001,644
Interest-bearing deposits$361,966,0001,297
Retail deposits$342,265,0001,261
Estimated insured deposits$315,122,0001,229
IRAs and Keogh plan accounts$14,159,0001,816
Brokered deposits$49,476,000782
Fully insured brokered deposits$49,476,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$375,508,0001,430
Deposits held in domestic offices$375,508,0001,427
Individuals, partnerships, and corporations$268,591,0001,834
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$30,356,0001,021
Commercial banks and other depository institutions in U.S.$76,541,000106
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,302,0004,673
Demand deposits$10,554,0004,687
Nontransaction accounts$355,206,0001,304
Money market deposit accounts (MMDAs)$85,257,0001,206
Other savings deposits (excluding MMDAs)$80,720,0001,031
Total time deposits$189,229,0001,397
Total time and savings deposits$364,954,0001,335
Noninterest-bearing deposits$40,242,0001,609
Interest-bearing deposits$335,266,0001,392
Retail deposits$329,290,0001,292
Estimated insured deposits$280,577,0001,379
IRAs and Keogh plan accounts$13,699,0001,854
Brokered deposits$41,543,000737
Fully insured brokered deposits$41,543,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$360,859,0001,492
Deposits held in domestic offices$360,859,0001,489
Individuals, partnerships, and corporations$264,258,0001,864
U.S. Government$37,000946
States and political subdivisions in the U.S.$36,786,000842
Commercial banks and other depository institutions in U.S.$59,777,000111
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,310,0002,756
Demand deposits$19,595,0002,704
Nontransaction accounts$325,548,0001,425
Money market deposit accounts (MMDAs)$92,870,0001,136
Other savings deposits (excluding MMDAs)$70,864,0001,145
Total time deposits$161,814,0001,647
Total time and savings deposits$341,263,0001,426
Noninterest-bearing deposits$38,856,0001,618
Interest-bearing deposits$322,003,0001,447
Retail deposits$318,689,0001,329
Estimated insured deposits$254,154,0001,515
IRAs and Keogh plan accounts$12,894,0001,953
Brokered deposits$22,689,0001,045
Fully insured brokered deposits$22,689,000950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$348,313,0001,538
Deposits held in domestic offices$348,313,0001,534
Individuals, partnerships, and corporations$285,010,0001,727
U.S. Government$41,0001,428
States and political subdivisions in the U.S.$35,689,000859
Commercial banks and other depository institutions in U.S.$27,573,000223
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,629,0004,264
Demand deposits$10,656,0004,636
Nontransaction accounts$325,684,0001,414
Money market deposit accounts (MMDAs)$125,798,000891
Other savings deposits (excluding MMDAs)$79,556,0001,033
Total time deposits$120,331,0002,130
Total time and savings deposits$337,657,0001,428
Noninterest-bearing deposits$35,242,0001,802
Interest-bearing deposits$313,071,0001,483
Retail deposits$311,979,0001,342
Estimated insured deposits$222,915,0001,713
IRAs and Keogh plan accounts$12,799,0001,936
Brokered deposits$3,884,0002,309
Fully insured brokered deposits$3,884,0002,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$365,458,0001,446
Deposits held in domestic offices$365,458,0001,442
Individuals, partnerships, and corporations$320,256,0001,528
U.S. Government$22,0001,341
States and political subdivisions in the U.S.$31,003,000911
Commercial banks and other depository institutions in U.S.$14,177,000368
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,916,0002,436
Demand deposits$18,227,0002,900
Nontransaction accounts$327,542,0001,395
Money market deposit accounts (MMDAs)$131,015,000860
Other savings deposits (excluding MMDAs)$73,636,0001,096
Total time deposits$122,891,0002,082
Total time and savings deposits$347,231,0001,379
Noninterest-bearing deposits$42,655,0001,503
Interest-bearing deposits$322,803,0001,419
Retail deposits$326,741,0001,268
Estimated insured deposits$230,232,0001,648
IRAs and Keogh plan accounts$13,018,0001,922
Brokered deposits$6,004,0001,985
Fully insured brokered deposits$6,004,0001,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$366,646,0001,466
Deposits held in domestic offices$366,646,0001,462
Individuals, partnerships, and corporations$325,435,0001,529
U.S. Government$28,0001,243
States and political subdivisions in the U.S.$24,626,0001,162
Commercial banks and other depository institutions in U.S.$16,557,000340
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,248,0003,809
Demand deposits$13,167,0004,025
Nontransaction accounts$340,398,0001,332
Money market deposit accounts (MMDAs)$117,512,000948
Other savings deposits (excluding MMDAs)$80,165,0001,018
Total time deposits$142,720,0001,820
Total time and savings deposits$353,479,0001,352
Noninterest-bearing deposits$43,692,0001,545
Interest-bearing deposits$322,954,0001,429
Retail deposits$321,987,0001,311
Estimated insured deposits$238,523,0001,616
IRAs and Keogh plan accounts$14,428,0001,758
Brokered deposits$6,064,0001,985
Fully insured brokered deposits$6,064,0001,811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$377,821,0001,402
Deposits held in domestic offices$377,821,0001,398
Individuals, partnerships, and corporations$333,873,0001,482
U.S. Government$42,000947
States and political subdivisions in the U.S.$25,300,0001,148
Commercial banks and other depository institutions in U.S.$18,606,000318
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,457,0003,504
Demand deposits$13,299,0004,033
Nontransaction accounts$348,364,0001,295
Money market deposit accounts (MMDAs)$103,822,0001,029
Other savings deposits (excluding MMDAs)$84,295,000973
Total time deposits$160,245,0001,628
Total time and savings deposits$364,522,0001,298
Noninterest-bearing deposits$44,771,0001,503
Interest-bearing deposits$333,050,0001,359
Retail deposits$326,319,0001,290
Estimated insured deposits$240,010,0001,596
IRAs and Keogh plan accounts$14,962,0001,658
Brokered deposits$6,064,0001,961
Fully insured brokered deposits$6,064,0001,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$367,808,0001,426
Deposits held in domestic offices$367,808,0001,422
Individuals, partnerships, and corporations$323,039,0001,510
U.S. Government$29,0001,762
States and political subdivisions in the U.S.$20,147,0001,441
Commercial banks and other depository institutions in U.S.$24,593,000254
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,694,0001,886
Demand deposits$29,977,0001,826
Nontransaction accounts$317,114,0001,400
Money market deposit accounts (MMDAs)$94,106,0001,097
Other savings deposits (excluding MMDAs)$52,316,0001,345
Total time deposits$170,691,0001,497
Total time and savings deposits$337,831,0001,393
Noninterest-bearing deposits$46,321,0001,493
Interest-bearing deposits$321,487,0001,388
Retail deposits$309,509,0001,271
Estimated insured deposits$243,635,0001,512
IRAs and Keogh plan accounts$14,873,0001,642
Brokered deposits$6,064,0001,967
Fully insured brokered deposits$6,064,0001,750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$353,349,0001,475
Deposits held in domestic offices$353,349,0001,470
Individuals, partnerships, and corporations$312,508,0001,558
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$15,497,0001,718
Commercial banks and other depository institutions in U.S.$25,318,000234
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,311,0003,380
Demand deposits$13,504,0004,020
Nontransaction accounts$323,038,0001,347
Money market deposit accounts (MMDAs)$90,572,0001,111
Other savings deposits (excluding MMDAs)$74,057,0001,061
Total time deposits$158,409,0001,586
Total time and savings deposits$339,845,0001,355
Noninterest-bearing deposits$48,298,0001,410
Interest-bearing deposits$305,051,0001,461
Retail deposits$305,412,0001,278
Estimated insured deposits$245,400,0001,494
IRAs and Keogh plan accounts$14,700,0001,654
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$348,700,0001,476
Deposits held in domestic offices$348,700,0001,472
Individuals, partnerships, and corporations$304,121,0001,576
U.S. Government$44,0001,021
States and political subdivisions in the U.S.$15,205,0001,736
Commercial banks and other depository institutions in U.S.$29,330,000222
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,391,0003,151
Demand deposits$14,228,0003,991
Nontransaction accounts$314,309,0001,359
Money market deposit accounts (MMDAs)$87,447,0001,122
Other savings deposits (excluding MMDAs)$72,417,0001,074
Total time deposits$154,445,0001,578
Total time and savings deposits$334,472,0001,347
Noninterest-bearing deposits$46,693,0001,498
Interest-bearing deposits$302,007,0001,462
Retail deposits$303,397,0001,301
Estimated insured deposits$240,291,0001,511
IRAs and Keogh plan accounts$14,298,0001,684
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$347,116,0001,445
Deposits held in domestic offices$347,116,0001,442
Individuals, partnerships, and corporations$303,367,0001,557
U.S. Government$31,0001,263
States and political subdivisions in the U.S.$18,355,0001,474
Commercial banks and other depository institutions in U.S.$25,363,000252
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,004,0002,630
Demand deposits$17,605,0003,331
Nontransaction accounts$305,112,0001,358
Money market deposit accounts (MMDAs)$80,212,0001,179
Other savings deposits (excluding MMDAs)$76,957,0001,009
Total time deposits$147,943,0001,582
Total time and savings deposits$329,511,0001,337
Noninterest-bearing deposits$49,302,0001,425
Interest-bearing deposits$297,814,0001,440
Retail deposits$304,600,0001,283
Estimated insured deposits$227,652,0001,575
IRAs and Keogh plan accounts$14,351,0001,639
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$316,288,0001,585
Deposits held in domestic offices$316,288,0001,580
Individuals, partnerships, and corporations$286,755,0001,616
U.S. Government$30,0001,976
States and political subdivisions in the U.S.$20,181,0001,343
Commercial banks and other depository institutions in U.S.$9,322,000562
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,366,0003,390
Demand deposits$15,643,0003,774
Nontransaction accounts$282,922,0001,431
Money market deposit accounts (MMDAs)$77,456,0001,196
Other savings deposits (excluding MMDAs)$75,131,0001,037
Total time deposits$130,335,0001,730
Total time and savings deposits$300,645,0001,448
Noninterest-bearing deposits$46,261,0001,539
Interest-bearing deposits$270,027,0001,581
Retail deposits$277,703,0001,403
Estimated insured deposits$212,169,0001,715
IRAs and Keogh plan accounts$14,356,0001,610
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$318,202,0001,534
Deposits held in domestic offices$318,202,0001,529
Individuals, partnerships, and corporations$293,287,0001,553
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$15,191,0001,696
Commercial banks and other depository institutions in U.S.$9,719,000562
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,558,0004,092
Demand deposits$14,779,0003,881
Nontransaction accounts$291,644,0001,338
Money market deposit accounts (MMDAs)$79,638,0001,139
Other savings deposits (excluding MMDAs)$78,518,000982
Total time deposits$133,488,0001,640
Total time and savings deposits$303,423,0001,391
Noninterest-bearing deposits$47,126,0001,495
Interest-bearing deposits$271,076,0001,530
Retail deposits$278,541,0001,371
Estimated insured deposits$216,586,0001,644
IRAs and Keogh plan accounts$14,410,0001,620
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$320,255,0001,494
Deposits held in domestic offices$320,255,0001,491
Individuals, partnerships, and corporations$284,245,0001,568
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$19,337,0001,331
Commercial banks and other depository institutions in U.S.$16,658,000393
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,302,0003,473
Demand deposits$12,611,0004,257
Nontransaction accounts$287,953,0001,306
Money market deposit accounts (MMDAs)$72,850,0001,195
Other savings deposits (excluding MMDAs)$67,253,0001,069
Total time deposits$147,850,0001,406
Total time and savings deposits$307,644,0001,333
Noninterest-bearing deposits$37,699,0001,830
Interest-bearing deposits$282,556,0001,428
Retail deposits$275,857,0001,370
Estimated insured deposits$225,696,0001,539
IRAs and Keogh plan accounts$14,110,0001,634
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$307,080,0001,549
Deposits held in domestic offices$307,080,0001,543
Individuals, partnerships, and corporations$268,601,0001,635
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$20,621,0001,286
Commercial banks and other depository institutions in U.S.$17,848,000365
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,645,0003,983
Demand deposits$10,405,0004,805
Nontransaction accounts$279,435,0001,320
Money market deposit accounts (MMDAs)$62,979,0001,348
Other savings deposits (excluding MMDAs)$69,468,0001,044
Total time deposits$146,988,0001,369
Total time and savings deposits$296,675,0001,367
Noninterest-bearing deposits$38,263,0001,745
Interest-bearing deposits$268,817,0001,489
Retail deposits$264,725,0001,418
Estimated insured deposits$225,107,0001,539
IRAs and Keogh plan accounts$13,952,0001,645
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$294,971,0001,598
Deposits held in domestic offices$294,971,0001,592
Individuals, partnerships, and corporations$249,120,0001,752
U.S. Government$39,0001,545
States and political subdivisions in the U.S.$20,415,0001,282
Commercial banks and other depository institutions in U.S.$25,397,000268
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,468,0004,051
Demand deposits$10,444,0004,815
Nontransaction accounts$267,503,0001,366
Money market deposit accounts (MMDAs)$55,512,0001,456
Other savings deposits (excluding MMDAs)$72,638,0001,010
Total time deposits$139,353,0001,406
Total time and savings deposits$284,527,0001,408
Noninterest-bearing deposits$34,271,0001,948
Interest-bearing deposits$260,700,0001,515
Retail deposits$257,031,0001,463
Estimated insured deposits$215,150,0001,617
IRAs and Keogh plan accounts$13,634,0001,690
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$300,968,0001,533
Deposits held in domestic offices$300,968,0001,528
Individuals, partnerships, and corporations$254,624,0001,699
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$13,616,0001,813
Commercial banks and other depository institutions in U.S.$32,718,000218
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,631,0003,398
Demand deposits$15,258,0003,610
Nontransaction accounts$268,337,0001,323
Money market deposit accounts (MMDAs)$54,876,0001,448
Other savings deposits (excluding MMDAs)$62,063,0001,119
Total time deposits$151,398,0001,250
Total time and savings deposits$285,710,0001,365
Noninterest-bearing deposits$37,376,0001,730
Interest-bearing deposits$263,592,0001,487
Retail deposits$258,369,0001,440
Estimated insured deposits$225,268,0001,525
IRAs and Keogh plan accounts$13,614,0001,700
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$292,101,0001,568
Deposits held in domestic offices$292,101,0001,563
Individuals, partnerships, and corporations$244,065,0001,736
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$15,450,0001,611
Commercial banks and other depository institutions in U.S.$32,555,000211
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,780,0004,983
Demand deposits$9,346,0005,024
Nontransaction accounts$272,321,0001,280
Money market deposit accounts (MMDAs)$53,558,0001,473
Other savings deposits (excluding MMDAs)$68,062,0001,029
Total time deposits$150,701,0001,230
Total time and savings deposits$282,755,0001,365
Noninterest-bearing deposits$34,497,0001,873
Interest-bearing deposits$257,605,0001,512
Retail deposits$249,007,0001,486
Estimated insured deposits$221,584,0001,540
IRAs and Keogh plan accounts$13,655,0001,710
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$292,302,0001,543
Deposits held in domestic offices$292,302,0001,539
Individuals, partnerships, and corporations$241,091,0001,743
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$20,097,0001,286
Commercial banks and other depository institutions in U.S.$31,089,000223
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,757,0001,181
Demand deposits$8,423,0005,273
Nontransaction accounts$213,545,0001,626
Money market deposit accounts (MMDAs)$55,457,0001,425
Other savings deposits (excluding MMDAs)$7,908,0004,453
Total time deposits$150,178,0001,240
Total time and savings deposits$283,879,0001,344
Noninterest-bearing deposits$35,420,0001,759
Interest-bearing deposits$256,882,0001,512
Retail deposits$248,557,0001,471
Estimated insured deposits$216,341,0001,582
IRAs and Keogh plan accounts$13,488,0001,730
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$252,234,0001,794
Deposits held in domestic offices$252,234,0001,789
Individuals, partnerships, and corporations$221,693,0001,905
U.S. Government$146,000736
States and political subdivisions in the U.S.$17,409,0001,458
Commercial banks and other depository institutions in U.S.$12,986,000435
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,175,0001,168
Demand deposits$16,542,0003,129
Nontransaction accounts$179,059,0001,616
Money market deposit accounts (MMDAs)$47,485,0001,417
Other savings deposits (excluding MMDAs)$7,689,0003,896
Total time deposits$123,883,0001,262
Total time and savings deposits$235,692,0001,662
Noninterest-bearing deposits$30,331,0002,042
Interest-bearing deposits$221,903,0001,740
Retail deposits$217,449,0001,702
Estimated insured deposits$190,689,0001,819
IRAs and Keogh plan accounts$13,626,0001,733
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$249,871,0001,811
Deposits held in domestic offices$249,871,0001,806
Individuals, partnerships, and corporations$227,106,0001,860
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$15,123,0001,587
Commercial banks and other depository institutions in U.S.$7,627,000631
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,010,0004,747
Demand deposits$9,367,0004,627
Nontransaction accounts$231,861,0001,271
Money market deposit accounts (MMDAs)$63,101,0001,152
Other savings deposits (excluding MMDAs)$50,731,0001,064
Total time deposits$118,028,0001,359
Total time and savings deposits$240,504,0001,615
Noninterest-bearing deposits$29,361,0002,084
Interest-bearing deposits$220,510,0001,749
Retail deposits$218,393,0001,706
Estimated insured deposits$187,978,0001,867
IRAs and Keogh plan accounts$13,862,0001,732
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$245,125,0001,834
Deposits held in domestic offices$245,125,0001,830
Individuals, partnerships, and corporations$221,354,0001,887
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$15,426,0001,554
Commercial banks and other depository institutions in U.S.$8,320,000595
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,219,0002,853
Demand deposits$14,435,0003,408
Nontransaction accounts$210,906,0001,370
Money market deposit accounts (MMDAs)$48,462,0001,343
Other savings deposits (excluding MMDAs)$43,231,0001,168
Total time deposits$119,213,0001,345
Total time and savings deposits$230,690,0001,675
Noninterest-bearing deposits$34,219,0001,774
Interest-bearing deposits$210,906,0001,812
Retail deposits$214,069,0001,712
Estimated insured deposits$197,012,0001,775
IRAs and Keogh plan accounts$13,781,0001,749
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$235,678,0001,870
Deposits held in domestic offices$235,678,0001,866
Individuals, partnerships, and corporations$212,669,0001,950
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$14,576,0001,682
Commercial banks and other depository institutions in U.S.$8,419,000554
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,179,0004,341
Demand deposits$8,903,0004,640
Nontransaction accounts$215,499,0001,336
Money market deposit accounts (MMDAs)$60,651,0001,135
Other savings deposits (excluding MMDAs)$38,248,0001,255
Total time deposits$116,600,0001,394
Total time and savings deposits$226,775,0001,692
Noninterest-bearing deposits$24,404,0002,302
Interest-bearing deposits$211,274,0001,800
Retail deposits$206,543,0001,747
Estimated insured deposits$193,084,0001,803
IRAs and Keogh plan accounts$13,706,0001,723
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$232,536,0001,860
Deposits held in domestic offices$232,536,0001,858
Individuals, partnerships, and corporations$205,434,0001,976
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$15,099,0001,568
Commercial banks and other depository institutions in U.S.$11,990,000415
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,417,0005,302
Demand deposits$7,015,0005,318
Nontransaction accounts$218,119,0001,285
Money market deposit accounts (MMDAs)$46,901,0001,330
Other savings deposits (excluding MMDAs)$53,870,000918
Total time deposits$117,348,0001,357
Total time and savings deposits$225,521,0001,670
Noninterest-bearing deposits$23,861,0002,333
Interest-bearing deposits$208,674,0001,784
Retail deposits$203,593,0001,748
Estimated insured deposits$192,323,0001,754
IRAs and Keogh plan accounts$13,481,0001,706
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$217,949,0001,870
Deposits held in domestic offices$217,949,0001,865
Individuals, partnerships, and corporations$194,669,0001,981
U.S. Government$41,0001,941
States and political subdivisions in the U.S.$14,216,0001,550
Commercial banks and other depository institutions in U.S.$9,023,000403
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,691,0001,610
Demand deposits$18,778,0002,535
Nontransaction accounts$165,258,0001,586
Money market deposit accounts (MMDAs)$39,951,0001,367
Other savings deposits (excluding MMDAs)$6,462,0003,818
Total time deposits$118,846,0001,325
Total time and savings deposits$199,171,0001,770
Noninterest-bearing deposits$18,782,0002,780
Interest-bearing deposits$199,167,0001,761
Retail deposits$189,110,0001,784
Estimated insured deposits$186,311,0001,755
IRAs and Keogh plan accounts$13,508,0001,652
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$209,141,0001,865
Deposits held in domestic offices$209,141,0001,861
Individuals, partnerships, and corporations$187,988,0001,954
U.S. Government$46,0001,792
States and political subdivisions in the U.S.$21,107,000920
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$51,382,0001,543
Demand deposits$12,491,0003,434
Nontransaction accounts$157,759,0001,575
Money market deposit accounts (MMDAs)$30,518,0001,490
Other savings deposits (excluding MMDAs)$6,081,0003,777
Total time deposits$121,160,0001,299
Total time and savings deposits$196,650,0001,704
Noninterest-bearing deposits$12,537,0003,669
Interest-bearing deposits$196,604,0001,696
Retail deposits$181,022,0001,788
Estimated insured deposits$178,629,0001,780
IRAs and Keogh plan accounts$13,001,0001,685
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$166,030,0002,297
Deposits held in domestic offices$166,030,0002,294
Individuals, partnerships, and corporations$153,045,0002,338
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$12,968,0001,496
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$39,007,0002,210
Demand deposits$10,943,0003,805
Nontransaction accounts$127,023,0001,839
Money market deposit accounts (MMDAs)$27,301,0001,649
Other savings deposits (excluding MMDAs)$7,529,0003,540
Total time deposits$92,193,0001,602
Total time and savings deposits$155,087,0002,092
Noninterest-bearing deposits$10,960,0004,024
Interest-bearing deposits$155,070,0002,106
Retail deposits$145,698,0002,228
Estimated insured deposits$145,410,0002,175
IRAs and Keogh plan accounts$11,323,0001,994
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$155,875,0002,433
Deposits held in domestic offices$155,875,0002,427
Individuals, partnerships, and corporations$144,171,0002,458
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$11,682,0001,523
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,168,0002,518
Demand deposits$9,106,0004,469
Nontransaction accounts$120,707,0001,879
Money market deposit accounts (MMDAs)$18,788,0002,034
Other savings deposits (excluding MMDAs)$9,089,0003,178
Total time deposits$92,830,0001,564
Total time and savings deposits$146,769,0002,197
Noninterest-bearing deposits$9,106,0004,729
Interest-bearing deposits$146,769,0002,214
Retail deposits$137,434,0002,393
Estimated insured deposits$139,322,0002,279
IRAs and Keogh plan accounts$11,964,0001,941
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$91,925,0004,009
Deposits held in domestic offices$91,925,0004,000
Individuals, partnerships, and corporations$010,839
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$010,674
Interest-bearing deposits$91,925,0003,454
Retail deposits$71,709,0004,384
Estimated insured deposits$81,809,0003,830
IRAs and Keogh plan accounts$8,618,0002,726
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$66,920,0005,379
Deposits held in domestic offices$66,920,0005,369
Individuals, partnerships, and corporations$011,336
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,147
Interest-bearing deposits$66,920,0004,726
Retail deposits$60,011,0005,254
Estimated insured deposits$64,010,0004,978
IRAs and Keogh plan accounts$8,087,0003,043
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$61,268,0005,833
Deposits held in domestic offices$61,268,0005,823
Individuals, partnerships, and corporations$011,858
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,653
Interest-bearing deposits$61,268,0005,193
Retail deposits$58,046,0005,530
Estimated insured deposits$60,445,0005,340
IRAs and Keogh plan accounts$8,225,0003,086
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$60,824,0005,866
Deposits held in domestic offices$60,824,0005,859
Individuals, partnerships, and corporations$012,495
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,276
Interest-bearing deposits$60,824,0005,141
Retail deposits$55,882,0005,768
Estimated insured deposits$58,482,0005,501
IRAs and Keogh plan accounts$8,407,0002,971
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$64,506,0005,776
Deposits held in domestic offices$64,506,0005,766
Individuals, partnerships, and corporations$013,088
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$64,506,0005,107
Retail deposits$60,089,0005,647
Estimated insured deposits$63,189,0005,286
IRAs and Keogh plan accounts$8,915,0002,982
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$66,197,0005,767
Deposits held in domestic offices$66,197,0005,757
Individuals, partnerships, and corporations$66,197,0005,485
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$65,980,0005,139
Noninterest-bearing deposits$217,00013,295
Interest-bearing deposits$65,980,0005,131
Retail deposits$62,708,0005,542
Estimated insured deposits$66,108,0005,248
IRAs and Keogh plan accounts$9,146,0003,119
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA