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SB One Bank, Total Deposits

2020-06-30Rank
Total deposits$1,735,485,000467
Deposits held in domestic offices$1,735,485,000465
Individuals, partnerships, and corporations$1,572,387,000461
U.S. Government$1,000713
States and political subdivisions in the U.S.$162,849,000385
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,952,0001,759
Demand deposits$71,723,0001,708
Nontransaction accounts$1,624,533,000411
Money market deposit accounts (MMDAs)$824,480,000343
Other savings deposits (excluding MMDAs)$233,069,000742
Total time deposits$566,984,000311
Total time and savings deposits$1,663,762,000416
Noninterest-bearing deposits$390,815,000514
Interest-bearing deposits$1,344,670,000442
Retail deposits$1,275,925,000552
Estimated insured deposits$1,448,243,000394
IRAs and Keogh plan accounts$117,986,000172
Brokered deposits$498,817,000143
Fully insured brokered deposits$349,620,000160
Deposits obtained via list services, yet not brokered$1,244,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,598,582,000463
Deposits held in domestic offices$1,598,582,000461
Individuals, partnerships, and corporations$1,445,719,000453
U.S. Government$1,000720
States and political subdivisions in the U.S.$152,127,000401
Commercial banks and other depository institutions in U.S.$735,0001,649
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,883,0001,736
Demand deposits$54,661,0001,741
Nontransaction accounts$1,505,699,000416
Money market deposit accounts (MMDAs)$708,503,000355
Other savings deposits (excluding MMDAs)$219,329,000738
Total time deposits$577,867,000320
Total time and savings deposits$1,543,921,000421
Noninterest-bearing deposits$285,888,000528
Interest-bearing deposits$1,312,694,000427
Retail deposits$1,193,213,000519
Estimated insured deposits$1,359,422,000385
IRAs and Keogh plan accounts$38,623,000373
Brokered deposits$370,810,000159
Fully insured brokered deposits$288,879,000172
Deposits obtained via list services, yet not brokered$1,733,0001,048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,525,079,000475
Deposits held in domestic offices$1,525,079,000472
Individuals, partnerships, and corporations$1,373,670,000468
U.S. Government$3,000736
States and political subdivisions in the U.S.$150,914,000394
Commercial banks and other depository institutions in U.S.$491,0001,742
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,358,0001,435
Demand deposits$57,307,0001,642
Nontransaction accounts$1,417,720,000429
Money market deposit accounts (MMDAs)$646,986,000369
Other savings deposits (excluding MMDAs)$217,083,000739
Total time deposits$553,651,000329
Total time and savings deposits$1,467,771,000431
Noninterest-bearing deposits$258,349,000574
Interest-bearing deposits$1,266,730,000436
Retail deposits$1,102,550,000553
Estimated insured deposits$1,267,277,000407
IRAs and Keogh plan accounts$42,213,000461
Brokered deposits$321,662,000160
Fully insured brokered deposits$304,416,000152
Deposits obtained via list services, yet not brokered$1,733,0001,068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,526,880,000468
Deposits held in domestic offices$1,526,880,000464
Individuals, partnerships, and corporations$1,384,296,000457
U.S. Government$1,000794
States and political subdivisions in the U.S.$141,602,000407
Commercial banks and other depository institutions in U.S.$981,0001,509
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,144,0001,598
Demand deposits$59,234,0001,593
Nontransaction accounts$1,430,736,000431
Money market deposit accounts (MMDAs)$674,731,000353
Other savings deposits (excluding MMDAs)$220,812,000726
Total time deposits$535,193,000346
Total time and savings deposits$1,467,646,000436
Noninterest-bearing deposits$275,753,000527
Interest-bearing deposits$1,251,127,000442
Retail deposits$1,143,692,000537
Estimated insured deposits$1,277,772,000402
IRAs and Keogh plan accounts$37,084,000420
Brokered deposits$293,269,000184
Fully insured brokered deposits$270,372,000182
Deposits obtained via list services, yet not brokered$2,480,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,476,511,000478
Deposits held in domestic offices$1,476,511,000475
Individuals, partnerships, and corporations$1,350,944,000462
U.S. Government$0960
States and political subdivisions in the U.S.$125,097,000459
Commercial banks and other depository institutions in U.S.$470,0001,783
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,517,0001,587
Demand deposits$61,920,0001,476
Nontransaction accounts$1,380,994,000435
Money market deposit accounts (MMDAs)$639,022,000364
Other savings deposits (excluding MMDAs)$225,260,000715
Total time deposits$516,712,000360
Total time and savings deposits$1,414,591,000438
Noninterest-bearing deposits$278,211,000502
Interest-bearing deposits$1,198,300,000455
Retail deposits$1,117,505,000540
Estimated insured deposits$1,269,088,000401
IRAs and Keogh plan accounts$37,577,000530
Brokered deposits$286,112,000187
Fully insured brokered deposits$263,356,000182
Deposits obtained via list services, yet not brokered$9,564,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,460,797,000481
Deposits held in domestic offices$1,460,797,000478
Individuals, partnerships, and corporations$1,329,654,000467
U.S. Government$1,000808
States and political subdivisions in the U.S.$130,772,000439
Commercial banks and other depository institutions in U.S.$369,0001,833
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,855,0001,628
Demand deposits$56,742,0001,622
Nontransaction accounts$1,366,941,000446
Money market deposit accounts (MMDAs)$662,664,000353
Other savings deposits (excluding MMDAs)$225,672,000713
Total time deposits$478,607,000386
Total time and savings deposits$1,404,054,000444
Noninterest-bearing deposits$269,422,000513
Interest-bearing deposits$1,191,375,000454
Retail deposits$1,131,365,000527
Estimated insured deposits$1,288,740,000392
IRAs and Keogh plan accounts$38,753,000523
Brokered deposits$282,287,000194
Fully insured brokered deposits$258,431,000198
Deposits obtained via list services, yet not brokered$9,564,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,354,019,000508
Deposits held in domestic offices$1,354,019,000505
Individuals, partnerships, and corporations$1,222,503,000505
U.S. Government$2,000848
States and political subdivisions in the U.S.$131,270,000435
Commercial banks and other depository institutions in U.S.$245,0001,984
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,393,0001,723
Demand deposits$55,214,0001,678
Nontransaction accounts$1,263,627,000469
Money market deposit accounts (MMDAs)$640,645,000360
Other savings deposits (excluding MMDAs)$233,841,000693
Total time deposits$389,141,000458
Total time and savings deposits$1,298,806,000469
Noninterest-bearing deposits$259,887,000538
Interest-bearing deposits$1,094,132,000487
Retail deposits$1,179,880,000501
Estimated insured deposits$1,179,797,000424
IRAs and Keogh plan accounts$27,805,000745
Brokered deposits$103,447,000341
Fully insured brokered deposits$103,447,000323
Deposits obtained via list services, yet not brokered$11,511,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,114,767,000597
Deposits held in domestic offices$1,114,767,000595
Individuals, partnerships, and corporations$980,462,000599
U.S. Government$01,011
States and political subdivisions in the U.S.$133,327,000420
Commercial banks and other depository institutions in U.S.$979,0001,534
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,642,0001,824
Demand deposits$47,619,0001,923
Nontransaction accounts$1,030,126,000544
Money market deposit accounts (MMDAs)$547,249,000404
Other savings deposits (excluding MMDAs)$210,140,000735
Total time deposits$272,737,000631
Total time and savings deposits$1,067,149,000542
Noninterest-bearing deposits$231,967,000608
Interest-bearing deposits$882,800,000576
Retail deposits$898,232,000639
Estimated insured deposits$767,311,000614
IRAs and Keogh plan accounts$35,527,000569
Brokered deposits$163,314,000257
Fully insured brokered deposits$163,314,000246
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,061,754,000612
Deposits held in domestic offices$1,061,754,000611
Individuals, partnerships, and corporations$941,445,000611
U.S. Government$01,101
States and political subdivisions in the U.S.$119,815,000450
Commercial banks and other depository institutions in U.S.$495,0001,748
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,585,0001,745
Demand deposits$54,339,0001,699
Nontransaction accounts$972,170,000555
Money market deposit accounts (MMDAs)$480,833,000434
Other savings deposits (excluding MMDAs)$205,983,000748
Total time deposits$285,354,000584
Total time and savings deposits$1,007,416,000564
Noninterest-bearing deposits$233,017,000595
Interest-bearing deposits$828,737,000598
Retail deposits$882,258,000650
Estimated insured deposits$781,799,000608
IRAs and Keogh plan accounts$28,337,000734
Brokered deposits$134,872,000287
Fully insured brokered deposits$134,872,000275
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,043,630,000625
Deposits held in domestic offices$1,043,630,000625
Individuals, partnerships, and corporations$919,095,000629
U.S. Government$01,097
States and political subdivisions in the U.S.$124,286,000426
Commercial banks and other depository institutions in U.S.$249,0001,920
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,404,0001,763
Demand deposits$55,427,0001,657
Nontransaction accounts$954,226,000571
Money market deposit accounts (MMDAs)$470,004,000442
Other savings deposits (excluding MMDAs)$222,011,000700
Total time deposits$262,211,000626
Total time and savings deposits$988,203,000578
Noninterest-bearing deposits$218,732,000617
Interest-bearing deposits$824,898,000607
Retail deposits$876,120,000638
Estimated insured deposits$803,461,000593
IRAs and Keogh plan accounts$22,128,000952
Brokered deposits$123,968,000341
Fully insured brokered deposits$123,968,000325
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$762,838,000836
Deposits held in domestic offices$762,838,000835
Individuals, partnerships, and corporations$636,049,000891
U.S. Government$01,191
States and political subdivisions in the U.S.$126,293,000416
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$496,00063
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,103,0002,247
Demand deposits$37,400,0002,382
Nontransaction accounts$692,735,000732
Money market deposit accounts (MMDAs)$360,726,000511
Other savings deposits (excluding MMDAs)$132,944,0001,009
Total time deposits$199,065,000818
Total time and savings deposits$725,438,000749
Noninterest-bearing deposits$146,514,000887
Interest-bearing deposits$616,324,000795
Retail deposits$591,283,000941
Estimated insured deposits$511,289,000904
IRAs and Keogh plan accounts$16,422,0001,283
Brokered deposits$130,580,000326
Fully insured brokered deposits$130,580,000307
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$742,556,000856
Deposits held in domestic offices$742,556,000855
Individuals, partnerships, and corporations$620,304,000909
U.S. Government$3,000749
States and political subdivisions in the U.S.$122,001,000426
Commercial banks and other depository institutions in U.S.$248,0002,019
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,508,0002,443
Demand deposits$34,308,0002,511
Nontransaction accounts$680,048,000744
Money market deposit accounts (MMDAs)$367,459,000512
Other savings deposits (excluding MMDAs)$135,436,0001,001
Total time deposits$177,153,000927
Total time and savings deposits$708,248,000765
Noninterest-bearing deposits$149,489,000860
Interest-bearing deposits$593,067,000821
Retail deposits$596,586,000922
Estimated insured deposits$489,604,000949
IRAs and Keogh plan accounts$24,123,000923
Brokered deposits$108,014,000374
Fully insured brokered deposits$108,014,000352
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$734,102,000863
Deposits held in domestic offices$734,102,000863
Individuals, partnerships, and corporations$627,843,000904
U.S. Government$1,000946
States and political subdivisions in the U.S.$105,973,000477
Commercial banks and other depository institutions in U.S.$285,0001,943
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,896,0002,434
Demand deposits$36,296,0002,394
Nontransaction accounts$671,206,000747
Money market deposit accounts (MMDAs)$375,997,000510
Other savings deposits (excluding MMDAs)$138,301,000975
Total time deposits$156,908,0001,047
Total time and savings deposits$697,806,000771
Noninterest-bearing deposits$169,995,000757
Interest-bearing deposits$564,107,000872
Retail deposits$611,329,000904
Estimated insured deposits$470,269,000981
IRAs and Keogh plan accounts$22,546,000979
Brokered deposits$84,516,000439
Fully insured brokered deposits$84,516,000417
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$696,670,000906
Deposits held in domestic offices$696,670,000905
Individuals, partnerships, and corporations$586,641,000951
U.S. Government$1,000968
States and political subdivisions in the U.S.$109,447,000473
Commercial banks and other depository institutions in U.S.$581,0001,701
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,986,0002,670
Demand deposits$30,192,0002,797
Nontransaction accounts$639,684,000791
Money market deposit accounts (MMDAs)$355,188,000530
Other savings deposits (excluding MMDAs)$137,749,000978
Total time deposits$146,747,0001,128
Total time and savings deposits$666,478,000808
Noninterest-bearing deposits$130,224,000954
Interest-bearing deposits$566,446,000872
Retail deposits$652,552,000850
Estimated insured deposits$460,688,0001,002
IRAs and Keogh plan accounts$16,969,0001,299
Brokered deposits$43,967,000641
Fully insured brokered deposits$19,383,000945
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$661,050,000939
Deposits held in domestic offices$661,050,000938
Individuals, partnerships, and corporations$548,675,000991
U.S. Government$4,000854
States and political subdivisions in the U.S.$111,167,000462
Commercial banks and other depository institutions in U.S.$1,204,0001,465
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,767,000660
Demand deposits$31,264,0002,708
Nontransaction accounts$476,283,0001,003
Money market deposit accounts (MMDAs)$343,385,000533
Other savings deposits (excluding MMDAs)$8,197,0004,322
Total time deposits$124,701,0001,305
Total time and savings deposits$629,786,000841
Noninterest-bearing deposits$132,563,000920
Interest-bearing deposits$528,487,000919
Retail deposits$555,010,000971
Estimated insured deposits$436,870,0001,038
IRAs and Keogh plan accounts$16,868,0001,322
Brokered deposits$84,578,000408
Fully insured brokered deposits$84,578,000386
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$629,935,000969
Deposits held in domestic offices$629,935,000969
Individuals, partnerships, and corporations$478,936,0001,127
U.S. Government$3,000802
States and political subdivisions in the U.S.$149,919,000325
Commercial banks and other depository institutions in U.S.$1,078,0001,510
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,254,000785
Demand deposits$132,212,000588
Nontransaction accounts$470,682,0001,003
Money market deposit accounts (MMDAs)$283,797,000604
Other savings deposits (excluding MMDAs)$8,471,0004,291
Total time deposits$178,414,000917
Total time and savings deposits$497,724,0001,024
Noninterest-bearing deposits$132,212,000899
Interest-bearing deposits$497,723,000954
Retail deposits$529,818,000997
Estimated insured deposits$481,409,000934
IRAs and Keogh plan accounts$17,560,0001,284
Brokered deposits$80,615,000414
Fully insured brokered deposits$80,615,000388
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$594,838,0001,000
Deposits held in domestic offices$594,838,0001,000
Individuals, partnerships, and corporations$509,639,0001,045
U.S. Government$01,147
States and political subdivisions in the U.S.$84,618,000564
Commercial banks and other depository institutions in U.S.$581,0001,773
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,975,000837
Demand deposits$121,006,000648
Nontransaction accounts$444,863,0001,050
Money market deposit accounts (MMDAs)$270,553,000621
Other savings deposits (excluding MMDAs)$7,997,0004,397
Total time deposits$166,313,000978
Total time and savings deposits$473,832,0001,076
Noninterest-bearing deposits$121,006,000957
Interest-bearing deposits$473,832,0001,003
Retail deposits$516,525,0001,017
Estimated insured deposits$463,877,000958
IRAs and Keogh plan accounts$18,358,0001,239
Brokered deposits$58,067,000498
Fully insured brokered deposits$58,067,000472
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$575,368,0001,036
Deposits held in domestic offices$575,368,0001,036
Individuals, partnerships, and corporations$496,908,0001,069
U.S. Government$01,159
States and political subdivisions in the U.S.$78,460,000605
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,605,000833
Demand deposits$109,220,000714
Nontransaction accounts$428,763,0001,085
Money market deposit accounts (MMDAs)$264,111,000637
Other savings deposits (excluding MMDAs)$7,915,0004,457
Total time deposits$156,737,0001,043
Total time and savings deposits$466,148,0001,089
Noninterest-bearing deposits$109,220,0001,059
Interest-bearing deposits$466,148,0001,029
Retail deposits$507,625,0001,022
Estimated insured deposits$444,485,0001,008
IRAs and Keogh plan accounts$18,079,0001,272
Brokered deposits$44,207,000595
Fully insured brokered deposits$44,207,000566
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$517,924,0001,125
Deposits held in domestic offices$517,924,0001,125
Individuals, partnerships, and corporations$437,424,0001,199
U.S. Government$9,000700
States and political subdivisions in the U.S.$80,491,000582
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,124,0001,151
Demand deposits$87,278,000895
Nontransaction accounts$400,800,0001,131
Money market deposit accounts (MMDAs)$255,621,000633
Other savings deposits (excluding MMDAs)$8,014,0004,387
Total time deposits$137,166,0001,185
Total time and savings deposits$430,646,0001,152
Noninterest-bearing deposits$87,278,0001,295
Interest-bearing deposits$430,646,0001,075
Retail deposits$462,395,0001,111
Estimated insured deposits$413,404,0001,068
IRAs and Keogh plan accounts$18,165,0001,265
Brokered deposits$33,818,000712
Fully insured brokered deposits$33,818,000663
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$502,578,0001,152
Deposits held in domestic offices$502,578,0001,152
Individuals, partnerships, and corporations$428,647,0001,210
U.S. Government$01,197
States and political subdivisions in the U.S.$73,931,000621
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,100,0001,105
Demand deposits$99,385,000766
Nontransaction accounts$386,478,0001,177
Money market deposit accounts (MMDAs)$255,841,000639
Other savings deposits (excluding MMDAs)$8,130,0004,385
Total time deposits$122,507,0001,366
Total time and savings deposits$403,193,0001,218
Noninterest-bearing deposits$99,385,0001,138
Interest-bearing deposits$403,193,0001,133
Retail deposits$461,153,0001,109
Estimated insured deposits$395,803,0001,108
IRAs and Keogh plan accounts$17,959,0001,313
Brokered deposits$22,776,000886
Fully insured brokered deposits$22,776,000813
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$487,787,0001,180
Deposits held in domestic offices$487,787,0001,179
Individuals, partnerships, and corporations$420,319,0001,231
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$67,297,000690
Commercial banks and other depository institutions in U.S.$170,0002,559
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,497,0001,243
Demand deposits$90,558,000848
Nontransaction accounts$382,290,0001,182
Money market deposit accounts (MMDAs)$255,361,000630
Other savings deposits (excluding MMDAs)$8,234,0004,396
Total time deposits$118,695,0001,445
Total time and savings deposits$397,229,0001,244
Noninterest-bearing deposits$90,558,0001,225
Interest-bearing deposits$397,229,0001,164
Retail deposits$450,776,0001,129
Estimated insured deposits$394,384,0001,115
IRAs and Keogh plan accounts$18,566,0001,287
Brokered deposits$22,776,000874
Fully insured brokered deposits$22,776,000810
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$473,581,0001,207
Deposits held in domestic offices$473,581,0001,206
Individuals, partnerships, and corporations$397,991,0001,290
U.S. Government$01,228
States and political subdivisions in the U.S.$75,333,000618
Commercial banks and other depository institutions in U.S.$257,0002,251
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,177,0001,410
Demand deposits$76,834,000958
Nontransaction accounts$377,404,0001,197
Money market deposit accounts (MMDAs)$252,608,000637
Other savings deposits (excluding MMDAs)$7,816,0004,487
Total time deposits$116,980,0001,473
Total time and savings deposits$396,747,0001,241
Noninterest-bearing deposits$76,834,0001,357
Interest-bearing deposits$396,747,0001,167
Retail deposits$437,514,0001,170
Estimated insured deposits$386,664,0001,149
IRAs and Keogh plan accounts$19,012,0001,276
Brokered deposits$22,776,000844
Fully insured brokered deposits$22,776,000782
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$458,271,0001,239
Deposits held in domestic offices$458,271,0001,238
Individuals, partnerships, and corporations$379,451,0001,341
U.S. Government$4,000882
States and political subdivisions in the U.S.$78,349,000574
Commercial banks and other depository institutions in U.S.$467,0002,068
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,689,0001,236
Demand deposits$70,490,0001,059
Nontransaction accounts$353,582,0001,248
Money market deposit accounts (MMDAs)$238,968,000643
Other savings deposits (excluding MMDAs)$7,720,0004,491
Total time deposits$106,894,0001,620
Total time and savings deposits$387,781,0001,245
Noninterest-bearing deposits$70,490,0001,452
Interest-bearing deposits$387,781,0001,172
Retail deposits$432,749,0001,161
Estimated insured deposits$368,309,0001,196
IRAs and Keogh plan accounts$19,072,0001,294
Brokered deposits$12,219,0001,153
Fully insured brokered deposits$12,219,0001,064
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$454,642,0001,242
Deposits held in domestic offices$454,642,0001,240
Individuals, partnerships, and corporations$380,550,0001,334
U.S. Government$01,257
States and political subdivisions in the U.S.$73,988,000566
Commercial banks and other depository institutions in U.S.$103,0002,750
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,318,000845
Demand deposits$72,721,000956
Nontransaction accounts$322,323,0001,370
Money market deposit accounts (MMDAs)$206,403,000733
Other savings deposits (excluding MMDAs)$8,101,0004,427
Total time deposits$107,819,0001,649
Total time and savings deposits$381,920,0001,275
Noninterest-bearing deposits$72,721,0001,369
Interest-bearing deposits$381,921,0001,192
Retail deposits$430,190,0001,154
Estimated insured deposits$371,674,0001,184
IRAs and Keogh plan accounts$19,622,0001,274
Brokered deposits$12,219,0001,139
Fully insured brokered deposits$12,219,0001,061
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$445,292,0001,256
Deposits held in domestic offices$445,292,0001,255
Individuals, partnerships, and corporations$377,988,0001,337
U.S. Government$01,331
States and political subdivisions in the U.S.$67,238,000619
Commercial banks and other depository institutions in U.S.$66,0002,859
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,813,0001,300
Demand deposits$68,690,000996
Nontransaction accounts$349,479,0001,271
Money market deposit accounts (MMDAs)$231,342,000656
Other savings deposits (excluding MMDAs)$8,320,0004,396
Total time deposits$109,817,0001,624
Total time and savings deposits$376,602,0001,289
Noninterest-bearing deposits$68,690,0001,426
Interest-bearing deposits$376,602,0001,204
Retail deposits$420,601,0001,186
Estimated insured deposits$374,482,0001,176
IRAs and Keogh plan accounts$20,430,0001,233
Brokered deposits$12,413,0001,110
Fully insured brokered deposits$12,413,0001,037
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$426,917,0001,326
Deposits held in domestic offices$426,917,0001,325
Individuals, partnerships, and corporations$361,010,0001,423
U.S. Government$01,317
States and political subdivisions in the U.S.$65,618,000646
Commercial banks and other depository institutions in U.S.$289,0002,337
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,099,0001,370
Demand deposits$60,186,0001,143
Nontransaction accounts$335,818,0001,335
Money market deposit accounts (MMDAs)$227,458,000677
Other savings deposits (excluding MMDAs)$8,723,0004,329
Total time deposits$99,637,0001,831
Total time and savings deposits$366,731,0001,324
Noninterest-bearing deposits$60,186,0001,592
Interest-bearing deposits$366,731,0001,239
Retail deposits$413,865,0001,213
Estimated insured deposits$360,870,0001,236
IRAs and Keogh plan accounts$20,868,0001,233
Brokered deposits$2,277,0001,977
Fully insured brokered deposits$2,277,0001,823
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$431,429,0001,299
Deposits held in domestic offices$431,429,0001,298
Individuals, partnerships, and corporations$363,804,0001,392
U.S. Government$01,474
States and political subdivisions in the U.S.$67,477,000616
Commercial banks and other depository institutions in U.S.$148,0002,755
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,400,0001,341
Demand deposits$59,342,0001,156
Nontransaction accounts$339,029,0001,315
Money market deposit accounts (MMDAs)$231,862,000648
Other savings deposits (excluding MMDAs)$7,932,0004,454
Total time deposits$99,235,0001,854
Total time and savings deposits$372,087,0001,304
Noninterest-bearing deposits$59,342,0001,599
Interest-bearing deposits$372,087,0001,221
Retail deposits$418,206,0001,184
Estimated insured deposits$358,796,0001,235
IRAs and Keogh plan accounts$20,705,0001,251
Brokered deposits$2,277,0001,945
Fully insured brokered deposits$2,277,0001,795
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$438,156,0001,279
Deposits held in domestic offices$438,156,0001,278
Individuals, partnerships, and corporations$369,386,0001,371
U.S. Government$01,406
States and political subdivisions in the U.S.$68,722,000557
Commercial banks and other depository institutions in U.S.$48,0003,007
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,067,0001,118
Demand deposits$60,620,0001,076
Nontransaction accounts$338,089,0001,333
Money market deposit accounts (MMDAs)$232,503,000644
Other savings deposits (excluding MMDAs)$9,035,0004,186
Total time deposits$96,551,0001,944
Total time and savings deposits$377,536,0001,285
Noninterest-bearing deposits$60,620,0001,529
Interest-bearing deposits$377,536,0001,216
Retail deposits$427,707,0001,167
Estimated insured deposits$360,399,0001,244
IRAs and Keogh plan accounts$20,744,0001,281
Brokered deposits$194,0002,557
Fully insured brokered deposits$194,0002,438
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$430,216,0001,300
Deposits held in domestic offices$430,216,0001,299
Individuals, partnerships, and corporations$371,259,0001,364
U.S. Government$01,377
States and political subdivisions in the U.S.$58,887,000641
Commercial banks and other depository institutions in U.S.$70,0002,970
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,904,0001,291
Demand deposits$59,018,0001,078
Nontransaction accounts$341,312,0001,312
Money market deposit accounts (MMDAs)$235,466,000622
Other savings deposits (excluding MMDAs)$8,156,0004,397
Total time deposits$97,690,0001,951
Total time and savings deposits$371,198,0001,309
Noninterest-bearing deposits$59,018,0001,530
Interest-bearing deposits$371,198,0001,227
Retail deposits$420,593,0001,185
Estimated insured deposits$361,920,0001,235
IRAs and Keogh plan accounts$20,855,0001,288
Brokered deposits$193,0002,577
Fully insured brokered deposits$193,0002,451
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$434,830,0001,301
Deposits held in domestic offices$434,830,0001,299
Individuals, partnerships, and corporations$371,790,0001,355
U.S. Government$01,424
States and political subdivisions in the U.S.$62,637,000623
Commercial banks and other depository institutions in U.S.$403,0002,299
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,210,0001,140
Demand deposits$54,812,0001,166
Nontransaction accounts$337,620,0001,344
Money market deposit accounts (MMDAs)$227,676,000635
Other savings deposits (excluding MMDAs)$8,333,0004,370
Total time deposits$101,611,0001,916
Total time and savings deposits$380,018,0001,294
Noninterest-bearing deposits$54,812,0001,651
Interest-bearing deposits$380,018,0001,224
Retail deposits$424,530,0001,181
Estimated insured deposits$364,003,0001,243
IRAs and Keogh plan accounts$21,322,0001,267
Brokered deposits$193,0002,602
Fully insured brokered deposits$193,0002,480
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$433,416,0001,300
Deposits held in domestic offices$433,416,0001,299
Individuals, partnerships, and corporations$371,900,0001,357
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$61,186,000629
Commercial banks and other depository institutions in U.S.$329,0002,436
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,150,0001,327
Demand deposits$49,355,0001,353
Nontransaction accounts$344,266,0001,313
Money market deposit accounts (MMDAs)$231,467,000626
Other savings deposits (excluding MMDAs)$8,939,0004,141
Total time deposits$103,860,0001,886
Total time and savings deposits$384,061,0001,277
Noninterest-bearing deposits$49,355,0001,835
Interest-bearing deposits$384,061,0001,200
Retail deposits$422,967,0001,191
Estimated insured deposits$367,635,0001,299
IRAs and Keogh plan accounts$21,611,0001,246
Brokered deposits$193,0002,668
Fully insured brokered deposits$193,0002,537
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$418,380,0001,340
Deposits held in domestic offices$418,380,0001,339
Individuals, partnerships, and corporations$367,885,0001,367
U.S. Government$01,457
States and political subdivisions in the U.S.$50,406,000750
Commercial banks and other depository institutions in U.S.$89,0003,077
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,826,0001,620
Demand deposits$47,852,0001,280
Nontransaction accounts$347,554,0001,314
Money market deposit accounts (MMDAs)$234,515,000613
Other savings deposits (excluding MMDAs)$9,597,0003,982
Total time deposits$103,442,0001,958
Total time and savings deposits$370,528,0001,324
Noninterest-bearing deposits$47,852,0001,802
Interest-bearing deposits$370,528,0001,253
Retail deposits$408,075,0001,218
Estimated insured deposits$365,661,0001,306
IRAs and Keogh plan accounts$21,173,0001,316
Brokered deposits$193,0002,725
Fully insured brokered deposits$193,0002,588
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$431,182,0001,299
Deposits held in domestic offices$431,182,0001,297
Individuals, partnerships, and corporations$377,672,0001,335
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$53,467,000680
Commercial banks and other depository institutions in U.S.$42,0003,199
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,638,0001,401
Demand deposits$49,189,0001,208
Nontransaction accounts$353,544,0001,284
Money market deposit accounts (MMDAs)$237,566,000602
Other savings deposits (excluding MMDAs)$10,041,0003,902
Total time deposits$105,937,0001,948
Total time and savings deposits$381,993,0001,285
Noninterest-bearing deposits$49,189,0001,713
Interest-bearing deposits$381,993,0001,210
Retail deposits$420,287,0001,167
Estimated insured deposits$373,119,0001,279
IRAs and Keogh plan accounts$21,016,0001,338
Brokered deposits$192,0002,769
Fully insured brokered deposits$192,0002,637
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$433,260,0001,304
Deposits held in domestic offices$433,260,0001,301
Individuals, partnerships, and corporations$374,810,0001,346
U.S. Government$4,000988
States and political subdivisions in the U.S.$58,397,000635
Commercial banks and other depository institutions in U.S.$49,0003,217
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,711,0001,529
Demand deposits$45,826,0001,279
Nontransaction accounts$359,549,0001,290
Money market deposit accounts (MMDAs)$239,989,000593
Other savings deposits (excluding MMDAs)$9,859,0003,931
Total time deposits$109,701,0001,917
Total time and savings deposits$387,434,0001,284
Noninterest-bearing deposits$45,826,0001,807
Interest-bearing deposits$387,434,0001,213
Retail deposits$422,336,0001,174
Estimated insured deposits$373,468,0001,286
IRAs and Keogh plan accounts$22,077,0001,282
Brokered deposits$192,0002,836
Fully insured brokered deposits$192,0002,708
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$426,080,0001,311
Deposits held in domestic offices$426,080,0001,308
Individuals, partnerships, and corporations$373,151,0001,342
U.S. Government$13,000826
States and political subdivisions in the U.S.$52,606,000681
Commercial banks and other depository institutions in U.S.$310,0002,377
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,981,0001,589
Demand deposits$45,466,0001,232
Nontransaction accounts$357,099,0001,287
Money market deposit accounts (MMDAs)$235,520,000598
Other savings deposits (excluding MMDAs)$10,506,0003,680
Total time deposits$111,073,0001,937
Total time and savings deposits$380,614,0001,282
Noninterest-bearing deposits$45,466,0001,733
Interest-bearing deposits$380,614,0001,219
Retail deposits$415,439,0001,172
Estimated insured deposits$367,347,0001,290
IRAs and Keogh plan accounts$22,310,0001,272
Brokered deposits$192,0002,924
Fully insured brokered deposits$192,0002,792
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$415,745,0001,328
Deposits held in domestic offices$415,745,0001,326
Individuals, partnerships, and corporations$367,427,0001,365
U.S. Government$8,000839
States and political subdivisions in the U.S.$48,131,000710
Commercial banks and other depository institutions in U.S.$179,0002,745
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,530,0001,660
Demand deposits$40,308,0001,358
Nontransaction accounts$352,215,0001,304
Money market deposit accounts (MMDAs)$232,164,000603
Other savings deposits (excluding MMDAs)$11,587,0003,477
Total time deposits$108,464,0002,057
Total time and savings deposits$375,437,0001,295
Noninterest-bearing deposits$40,308,0001,880
Interest-bearing deposits$375,437,0001,244
Retail deposits$406,612,0001,187
Estimated insured deposits$365,509,0001,296
IRAs and Keogh plan accounts$21,873,0001,314
Brokered deposits$192,0003,018
Fully insured brokered deposits$192,0002,883
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$393,658,0001,400
Deposits held in domestic offices$393,658,0001,399
Individuals, partnerships, and corporations$353,480,0001,404
U.S. Government$7,000886
States and political subdivisions in the U.S.$40,153,000857
Commercial banks and other depository institutions in U.S.$18,0003,180
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,512,0001,401
Demand deposits$42,344,0001,203
Nontransaction accounts$323,146,0001,413
Money market deposit accounts (MMDAs)$216,475,000620
Other savings deposits (excluding MMDAs)$11,678,0003,454
Total time deposits$94,993,0002,370
Total time and savings deposits$351,314,0001,396
Noninterest-bearing deposits$42,345,0001,735
Interest-bearing deposits$351,313,0001,340
Retail deposits$385,755,0001,251
Estimated insured deposits$351,670,0001,331
IRAs and Keogh plan accounts$19,715,0001,447
Brokered deposits$192,0003,092
Fully insured brokered deposits$192,0002,944
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$391,062,0001,416
Deposits held in domestic offices$391,062,0001,414
Individuals, partnerships, and corporations$347,144,0001,434
U.S. Government$11,000747
States and political subdivisions in the U.S.$43,835,000803
Commercial banks and other depository institutions in U.S.$72,0003,054
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,098,0001,535
Demand deposits$39,724,0001,248
Nontransaction accounts$325,964,0001,422
Money market deposit accounts (MMDAs)$222,999,000620
Other savings deposits (excluding MMDAs)$11,944,0003,399
Total time deposits$91,021,0002,552
Total time and savings deposits$351,338,0001,414
Noninterest-bearing deposits$39,724,0001,784
Interest-bearing deposits$351,338,0001,354
Retail deposits$383,179,0001,260
Estimated insured deposits$347,234,0001,355
IRAs and Keogh plan accounts$18,623,0001,528
Brokered deposits$192,0003,133
Fully insured brokered deposits$192,0002,995
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$386,822,0001,424
Deposits held in domestic offices$386,822,0001,421
Individuals, partnerships, and corporations$340,916,0001,457
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$45,780,000743
Commercial banks and other depository institutions in U.S.$113,0002,909
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,320,0001,667
Demand deposits$36,218,0001,369
Nontransaction accounts$326,502,0001,418
Money market deposit accounts (MMDAs)$222,337,000605
Other savings deposits (excluding MMDAs)$11,533,0003,376
Total time deposits$92,632,0002,566
Total time and savings deposits$350,604,0001,415
Noninterest-bearing deposits$36,218,0001,903
Interest-bearing deposits$350,604,0001,340
Retail deposits$376,976,0001,260
Estimated insured deposits$342,663,0001,363
IRAs and Keogh plan accounts$18,624,0001,538
Brokered deposits$191,0003,240
Fully insured brokered deposits$191,0003,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$399,460,0001,394
Deposits held in domestic offices$399,460,0001,393
Individuals, partnerships, and corporations$350,737,0001,440
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$48,442,000684
Commercial banks and other depository institutions in U.S.$270,0002,513
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,351,0001,310
Demand deposits$38,487,0001,194
Nontransaction accounts$332,109,0001,429
Money market deposit accounts (MMDAs)$220,389,000615
Other savings deposits (excluding MMDAs)$12,847,0003,168
Total time deposits$98,873,0002,468
Total time and savings deposits$360,973,0001,381
Noninterest-bearing deposits$38,488,0001,742
Interest-bearing deposits$360,972,0001,311
Retail deposits$384,756,0001,248
Estimated insured deposits$349,861,0001,306
IRAs and Keogh plan accounts$18,946,0001,543
Brokered deposits$191,0003,321
Fully insured brokered deposits$191,0003,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$400,794,0001,394
Deposits held in domestic offices$400,794,0001,393
Individuals, partnerships, and corporations$356,655,0001,430
U.S. Government$53,000635
States and political subdivisions in the U.S.$43,900,000760
Commercial banks and other depository institutions in U.S.$186,0002,813
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,866,0001,374
Demand deposits$40,313,0001,094
Nontransaction accounts$335,928,0001,434
Money market deposit accounts (MMDAs)$218,385,000608
Other savings deposits (excluding MMDAs)$14,849,0002,907
Total time deposits$102,694,0002,433
Total time and savings deposits$360,481,0001,405
Noninterest-bearing deposits$40,313,0001,644
Interest-bearing deposits$360,481,0001,338
Retail deposits$386,310,0001,223
Estimated insured deposits$354,378,0001,310
IRAs and Keogh plan accounts$19,023,0001,529
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$388,892,0001,467
Deposits held in domestic offices$388,892,0001,465
Individuals, partnerships, and corporations$346,863,0001,490
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$41,517,000866
Commercial banks and other depository institutions in U.S.$507,0002,220
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,259,0001,433
Demand deposits$38,633,0001,119
Nontransaction accounts$326,633,0001,515
Money market deposit accounts (MMDAs)$208,765,000642
Other savings deposits (excluding MMDAs)$12,801,0003,154
Total time deposits$105,067,0002,452
Total time and savings deposits$350,259,0001,492
Noninterest-bearing deposits$38,633,0001,693
Interest-bearing deposits$350,259,0001,417
Retail deposits$372,992,0001,289
Estimated insured deposits$347,971,0001,362
IRAs and Keogh plan accounts$18,669,0001,571
Brokered deposits$490,0003,372
Fully insured brokered deposits$490,0003,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$372,905,0001,534
Deposits held in domestic offices$372,905,0001,533
Individuals, partnerships, and corporations$331,501,0001,564
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$41,336,000833
Commercial banks and other depository institutions in U.S.$64,0003,171
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,193,0001,586
Demand deposits$34,985,0001,321
Nontransaction accounts$314,712,0001,559
Money market deposit accounts (MMDAs)$201,228,000642
Other savings deposits (excluding MMDAs)$11,489,0003,302
Total time deposits$101,995,0002,544
Total time and savings deposits$337,920,0001,543
Noninterest-bearing deposits$34,985,0001,884
Interest-bearing deposits$337,920,0001,469
Retail deposits$334,652,0001,328
Estimated insured deposits$335,567,0001,422
IRAs and Keogh plan accounts$18,381,0001,592
Brokered deposits$299,0003,476
Fully insured brokered deposits$54,0003,454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$369,966,0001,542
Deposits held in domestic offices$369,966,0001,539
Individuals, partnerships, and corporations$340,119,0001,541
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$29,655,0001,090
Commercial banks and other depository institutions in U.S.$178,0002,879
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,627,0001,348
Demand deposits$39,866,0001,033
Nontransaction accounts$309,339,0001,583
Money market deposit accounts (MMDAs)$204,375,000626
Other savings deposits (excluding MMDAs)$12,321,0003,167
Total time deposits$92,643,0002,851
Total time and savings deposits$330,100,0001,573
Noninterest-bearing deposits$39,866,0001,607
Interest-bearing deposits$330,100,0001,507
Retail deposits$340,075,0001,298
Estimated insured deposits$336,037,0001,420
IRAs and Keogh plan accounts$17,852,0001,619
Brokered deposits$298,0003,567
Fully insured brokered deposits$54,0003,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$383,987,0001,476
Deposits held in domestic offices$383,987,0001,472
Individuals, partnerships, and corporations$355,038,0001,465
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$28,157,0001,147
Commercial banks and other depository institutions in U.S.$778,0002,015
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,996,0001,780
Demand deposits$41,709,0001,003
Nontransaction accounts$332,991,0001,474
Money market deposit accounts (MMDAs)$224,178,000577
Other savings deposits (excluding MMDAs)$14,141,0002,926
Total time deposits$94,672,0002,834
Total time and savings deposits$342,278,0001,521
Noninterest-bearing deposits$41,709,0001,546
Interest-bearing deposits$342,278,0001,459
Retail deposits$355,845,0001,253
Estimated insured deposits$300,496,0001,366
IRAs and Keogh plan accounts$18,212,0001,581
Brokered deposits$285,0003,639
Fully insured brokered deposits$285,0003,445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$401,622,0001,414
Deposits held in domestic offices$401,622,0001,409
Individuals, partnerships, and corporations$354,295,0001,468
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$46,816,000686
Commercial banks and other depository institutions in U.S.$502,0002,254
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,978,0001,354
Demand deposits$37,161,0001,132
Nontransaction accounts$341,644,0001,445
Money market deposit accounts (MMDAs)$232,011,000555
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$109,633,0002,491
Total time and savings deposits$364,461,0001,414
Noninterest-bearing deposits$37,161,0001,724
Interest-bearing deposits$364,461,0001,345
Retail deposits$361,566,0001,226
Estimated insured deposits$299,948,0001,369
IRAs and Keogh plan accounts$17,744,0001,574
Brokered deposits$540,0003,596
Fully insured brokered deposits$540,0003,367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$361,093,0001,526
Deposits held in domestic offices$361,093,0001,521
Individuals, partnerships, and corporations$313,038,0001,621
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$47,852,000666
Commercial banks and other depository institutions in U.S.$185,0002,665
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,870,0001,341
Demand deposits$35,796,0001,219
Nontransaction accounts$302,223,0001,586
Money market deposit accounts (MMDAs)$183,677,000643
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$118,546,0002,268
Total time and savings deposits$325,297,0001,538
Noninterest-bearing deposits$35,796,0001,785
Interest-bearing deposits$325,297,0001,476
Retail deposits$319,116,0001,353
Estimated insured deposits$278,202,0001,432
IRAs and Keogh plan accounts$17,258,0001,545
Brokered deposits$538,0003,552
Fully insured brokered deposits$538,0003,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$358,127,0001,513
Deposits held in domestic offices$358,127,0001,508
Individuals, partnerships, and corporations$315,444,0001,586
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$42,617,000710
Commercial banks and other depository institutions in U.S.$53,0003,018
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,276,0001,532
Demand deposits$32,462,0001,348
Nontransaction accounts$305,851,0001,540
Money market deposit accounts (MMDAs)$187,791,000646
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$118,059,0002,215
Total time and savings deposits$325,665,0001,510
Noninterest-bearing deposits$41,896,0001,500
Interest-bearing deposits$316,231,0001,494
Retail deposits$320,851,0001,334
Estimated insured deposits$273,378,0001,452
IRAs and Keogh plan accounts$16,545,0001,581
Brokered deposits$535,0003,351
Fully insured brokered deposits$535,0003,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$355,881,0001,527
Deposits held in domestic offices$355,881,0001,523
Individuals, partnerships, and corporations$316,079,0001,578
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$39,180,000767
Commercial banks and other depository institutions in U.S.$605,0001,928
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,298,0001,215
Demand deposits$41,726,000994
Nontransaction accounts$293,583,0001,584
Money market deposit accounts (MMDAs)$169,008,000710
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$124,575,0002,073
Total time and savings deposits$314,155,0001,545
Noninterest-bearing deposits$53,336,0001,213
Interest-bearing deposits$302,545,0001,567
Retail deposits$317,231,0001,340
Estimated insured deposits$262,862,0001,481
IRAs and Keogh plan accounts$16,719,0001,557
Brokered deposits$533,0003,133
Fully insured brokered deposits$533,0002,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$329,020,0001,640
Deposits held in domestic offices$329,020,0001,636
Individuals, partnerships, and corporations$288,988,0001,706
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$39,713,000762
Commercial banks and other depository institutions in U.S.$312,0002,183
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,984,0001,234
Demand deposits$42,736,000955
Nontransaction accounts$268,036,0001,712
Money market deposit accounts (MMDAs)$123,603,000909
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$144,433,0001,836
Total time and savings deposits$286,284,0001,705
Noninterest-bearing deposits$52,394,0001,207
Interest-bearing deposits$276,626,0001,708
Retail deposits$281,794,0001,511
Estimated insured deposits$248,730,0001,558
IRAs and Keogh plan accounts$16,724,0001,547
Brokered deposits$756,0003,012
Fully insured brokered deposits$756,0002,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$318,355,0001,689
Deposits held in domestic offices$318,355,0001,683
Individuals, partnerships, and corporations$290,744,0001,697
U.S. Government$27,0001,792
States and political subdivisions in the U.S.$27,481,0001,129
Commercial banks and other depository institutions in U.S.$103,0002,513
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,234,0001,414
Demand deposits$37,403,0001,173
Nontransaction accounts$261,121,0001,740
Money market deposit accounts (MMDAs)$119,737,000923
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$141,384,0001,843
Total time and savings deposits$280,952,0001,711
Noninterest-bearing deposits$46,442,0001,408
Interest-bearing deposits$271,913,0001,716
Retail deposits$283,575,0001,487
Estimated insured deposits$248,620,0001,525
IRAs and Keogh plan accounts$15,519,0001,656
Brokered deposits$1,499,0002,787
Fully insured brokered deposits$1,499,0002,582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$331,363,0001,604
Deposits held in domestic offices$331,363,0001,599
Individuals, partnerships, and corporations$288,729,0001,699
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$42,027,000660
Commercial banks and other depository institutions in U.S.$593,0001,652
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,324,0001,301
Demand deposits$38,602,0001,108
Nontransaction accounts$273,039,0001,655
Money market deposit accounts (MMDAs)$122,605,000901
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$150,435,0001,744
Total time and savings deposits$292,761,0001,639
Noninterest-bearing deposits$49,247,0001,296
Interest-bearing deposits$282,116,0001,641
Retail deposits$285,924,0001,450
Estimated insured deposits$247,369,0001,527
IRAs and Keogh plan accounts$14,558,0001,749
Brokered deposits$7,195,0001,833
Fully insured brokered deposits$7,195,0001,683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$328,939,0001,636
Deposits held in domestic offices$328,939,0001,632
Individuals, partnerships, and corporations$287,545,0001,730
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$40,882,000691
Commercial banks and other depository institutions in U.S.$498,0001,738
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,541,0001,195
Demand deposits$46,223,000966
Nontransaction accounts$264,398,0001,714
Money market deposit accounts (MMDAs)$129,608,000875
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$134,790,0001,936
Total time and savings deposits$282,716,0001,706
Noninterest-bearing deposits$55,422,0001,201
Interest-bearing deposits$273,517,0001,715
Retail deposits$293,866,0001,440
Estimated insured deposits$238,774,0001,615
IRAs and Keogh plan accounts$13,139,0001,910
Brokered deposits$13,634,0001,376
Fully insured brokered deposits$13,634,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$299,009,0001,793
Deposits held in domestic offices$299,009,0001,788
Individuals, partnerships, and corporations$257,477,0001,924
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$41,138,000694
Commercial banks and other depository institutions in U.S.$381,0001,888
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,291,0001,654
Demand deposits$32,696,0001,590
Nontransaction accounts$244,718,0001,821
Money market deposit accounts (MMDAs)$119,384,000931
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$125,334,0002,050
Total time and savings deposits$266,313,0001,791
Noninterest-bearing deposits$42,313,0001,585
Interest-bearing deposits$256,696,0001,819
Retail deposits$265,174,0001,593
Estimated insured deposits$226,006,0001,683
IRAs and Keogh plan accounts$12,748,0001,922
Brokered deposits$7,472,0001,821
Fully insured brokered deposits$7,472,0001,655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$300,198,0001,760
Deposits held in domestic offices$300,198,0001,754
Individuals, partnerships, and corporations$256,804,0001,892
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$43,222,000648
Commercial banks and other depository institutions in U.S.$148,0002,403
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,270,0001,763
Demand deposits$34,863,0001,508
Nontransaction accounts$246,928,0001,771
Money market deposit accounts (MMDAs)$122,772,000891
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$124,156,0002,035
Total time and savings deposits$265,335,0001,757
Noninterest-bearing deposits$44,510,0001,550
Interest-bearing deposits$255,688,0001,781
Retail deposits$264,443,0001,503
Estimated insured deposits$220,841,0001,682
IRAs and Keogh plan accounts$12,439,0001,936
Brokered deposits$5,284,0002,057
Fully insured brokered deposits$5,284,0001,836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$295,988,0001,771
Deposits held in domestic offices$295,988,0001,768
Individuals, partnerships, and corporations$257,952,0001,870
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$37,834,000689
Commercial banks and other depository institutions in U.S.$192,0002,318
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,104,0001,796
Demand deposits$36,364,0001,438
Nontransaction accounts$243,884,0001,765
Money market deposit accounts (MMDAs)$132,193,000837
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$111,691,0002,192
Total time and savings deposits$259,624,0001,760
Noninterest-bearing deposits$36,364,0001,885
Interest-bearing deposits$259,624,0001,726
Retail deposits$271,207,0001,457
Estimated insured deposits$219,637,0001,673
IRAs and Keogh plan accounts$12,152,0001,958
Brokered deposits$6,738,0001,848
Fully insured brokered deposits$6,738,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$280,341,0001,833
Deposits held in domestic offices$280,341,0001,830
Individuals, partnerships, and corporations$249,007,0001,918
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$30,558,000856
Commercial banks and other depository institutions in U.S.$752,0001,567
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,323,0002,036
Demand deposits$37,278,0001,516
Nontransaction accounts$230,018,0001,828
Money market deposit accounts (MMDAs)$84,537,0001,150
Other savings deposits (excluding MMDAs)$45,920,0001,414
Total time deposits$99,561,0002,344
Total time and savings deposits$243,063,0001,858
Noninterest-bearing deposits$37,278,0001,914
Interest-bearing deposits$243,063,0001,823
Retail deposits$260,475,0001,510
Estimated insured deposits$221,210,0001,649
IRAs and Keogh plan accounts$11,541,0002,044
Brokered deposits$4,500,0002,050
Fully insured brokered deposits$4,500,0001,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$275,683,0001,847
Deposits held in domestic offices$275,683,0001,843
Individuals, partnerships, and corporations$243,312,0001,935
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$32,272,000805
Commercial banks and other depository institutions in U.S.$85,0002,741
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,354,0001,396
Demand deposits$55,227,000925
Nontransaction accounts$208,329,0001,948
Money market deposit accounts (MMDAs)$71,551,0001,281
Other savings deposits (excluding MMDAs)$49,100,0001,366
Total time deposits$87,678,0002,555
Total time and savings deposits$220,456,0002,003
Noninterest-bearing deposits$55,227,0001,255
Interest-bearing deposits$220,456,0001,964
Retail deposits$256,188,0001,541
Estimated insured deposits$217,674,0001,659
IRAs and Keogh plan accounts$10,786,0002,117
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$259,914,0001,934
Deposits held in domestic offices$259,914,0001,928
Individuals, partnerships, and corporations$217,897,0002,125
U.S. Government$62,0001,342
States and political subdivisions in the U.S.$41,835,000635
Commercial banks and other depository institutions in U.S.$120,0002,461
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,480,0002,013
Demand deposits$42,215,0001,355
Nontransaction accounts$206,434,0001,911
Money market deposit accounts (MMDAs)$63,939,0001,361
Other savings deposits (excluding MMDAs)$52,333,0001,308
Total time deposits$90,162,0002,441
Total time and savings deposits$217,699,0001,986
Noninterest-bearing deposits$42,215,0001,712
Interest-bearing deposits$217,699,0001,940
Retail deposits$230,845,0001,683
Estimated insured deposits$189,710,0001,935
IRAs and Keogh plan accounts$10,392,0002,160
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$248,613,0001,985
Deposits held in domestic offices$248,613,0001,979
Individuals, partnerships, and corporations$209,731,0002,167
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$38,808,000628
Commercial banks and other depository institutions in U.S.$65,0002,812
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,213,0001,923
Demand deposits$40,846,0001,396
Nontransaction accounts$193,400,0001,951
Money market deposit accounts (MMDAs)$58,260,0001,419
Other savings deposits (excluding MMDAs)$58,076,0001,221
Total time deposits$77,064,0002,731
Total time and savings deposits$207,767,0002,021
Noninterest-bearing deposits$40,846,0001,733
Interest-bearing deposits$207,767,0001,984
Retail deposits$224,446,0001,720
Estimated insured deposits$184,761,0001,963
IRAs and Keogh plan accounts$10,141,0002,211
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$241,122,0002,002
Deposits held in domestic offices$241,122,0001,997
Individuals, partnerships, and corporations$209,778,0002,113
U.S. Government$28,0001,307
States and political subdivisions in the U.S.$30,681,000828
Commercial banks and other depository institutions in U.S.$635,0001,688
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,955,0002,082
Demand deposits$41,509,0001,372
Nontransaction accounts$188,167,0001,948
Money market deposit accounts (MMDAs)$52,561,0001,503
Other savings deposits (excluding MMDAs)$63,324,0001,110
Total time deposits$72,282,0002,816
Total time and savings deposits$199,613,0002,054
Noninterest-bearing deposits$41,509,0001,659
Interest-bearing deposits$199,613,0002,025
Retail deposits$218,576,0001,748
Estimated insured deposits$175,819,0002,035
IRAs and Keogh plan accounts$9,969,0002,228
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$232,723,0002,055
Deposits held in domestic offices$232,723,0002,049
Individuals, partnerships, and corporations$200,725,0002,188
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$31,836,000787
Commercial banks and other depository institutions in U.S.$155,0002,433
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,456,0002,364
Demand deposits$36,703,0001,551
Nontransaction accounts$185,267,0001,954
Money market deposit accounts (MMDAs)$55,282,0001,474
Other savings deposits (excluding MMDAs)$64,102,0001,104
Total time deposits$65,883,0002,981
Total time and savings deposits$196,020,0002,068
Noninterest-bearing deposits$36,703,0001,826
Interest-bearing deposits$196,020,0002,049
Retail deposits$212,235,0001,798
Estimated insured deposits$170,857,0002,101
IRAs and Keogh plan accounts$9,593,0002,301
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$237,071,0001,978
Deposits held in domestic offices$237,071,0001,973
Individuals, partnerships, and corporations$202,468,0002,135
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$34,455,000721
Commercial banks and other depository institutions in U.S.$130,0002,494
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,967,0002,148
Demand deposits$41,695,0001,315
Nontransaction accounts$185,104,0001,910
Money market deposit accounts (MMDAs)$55,036,0001,465
Other savings deposits (excluding MMDAs)$66,388,0001,083
Total time deposits$63,680,0003,014
Total time and savings deposits$195,376,0002,031
Noninterest-bearing deposits$41,695,0001,581
Interest-bearing deposits$195,376,0002,017
Retail deposits$216,902,0001,750
Estimated insured deposits$169,135,0002,091
IRAs and Keogh plan accounts$9,565,0002,318
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$223,925,0002,065
Deposits held in domestic offices$223,925,0002,059
Individuals, partnerships, and corporations$194,106,0002,219
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$29,683,000811
Commercial banks and other depository institutions in U.S.$121,0002,522
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,585,0001,136
Demand deposits$37,063,0001,489
Nontransaction accounts$143,340,0002,396
Money market deposit accounts (MMDAs)$16,252,0003,480
Other savings deposits (excluding MMDAs)$65,147,0001,083
Total time deposits$61,941,0003,070
Total time and savings deposits$186,862,0002,101
Noninterest-bearing deposits$37,063,0001,746
Interest-bearing deposits$186,862,0002,097
Retail deposits$203,315,0001,856
Estimated insured deposits$166,729,0002,106
IRAs and Keogh plan accounts$9,836,0002,271
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$217,603,0002,094
Deposits held in domestic offices$217,603,0002,088
Individuals, partnerships, and corporations$195,779,0002,161
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$21,756,0001,162
Commercial banks and other depository institutions in U.S.$50,0002,980
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,577,0001,202
Demand deposits$35,914,0001,559
Nontransaction accounts$139,026,0002,428
Money market deposit accounts (MMDAs)$16,420,0003,431
Other savings deposits (excluding MMDAs)$65,739,0001,054
Total time deposits$56,867,0003,296
Total time and savings deposits$181,689,0002,140
Noninterest-bearing deposits$35,914,0001,798
Interest-bearing deposits$181,689,0002,136
Retail deposits$206,051,0001,820
Estimated insured deposits$175,596,0001,979
IRAs and Keogh plan accounts$9,930,0002,268
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$213,171,0002,118
Deposits held in domestic offices$213,171,0002,113
Individuals, partnerships, and corporations$191,174,0002,186
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$21,973,0001,178
Commercial banks and other depository institutions in U.S.$18,0003,134
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,781,0001,092
Demand deposits$32,702,0001,687
Nontransaction accounts$130,390,0002,542
Money market deposit accounts (MMDAs)$4,715,0006,098
Other savings deposits (excluding MMDAs)$66,063,0001,024
Total time deposits$59,612,0003,184
Total time and savings deposits$180,469,0002,146
Noninterest-bearing deposits$32,702,0001,905
Interest-bearing deposits$180,469,0002,136
Retail deposits$199,704,0001,866
Estimated insured deposits$177,170,0001,961
IRAs and Keogh plan accounts$9,630,0002,326
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$207,832,0002,178
Deposits held in domestic offices$207,832,0002,173
Individuals, partnerships, and corporations$184,350,0002,258
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$23,321,0001,088
Commercial banks and other depository institutions in U.S.$139,0002,552
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,130,000974
Demand deposits$31,890,0001,588
Nontransaction accounts$125,702,0002,247
Money market deposit accounts (MMDAs)$3,410,0006,025
Other savings deposits (excluding MMDAs)$65,380,000896
Total time deposits$56,912,0002,839
Total time and savings deposits$175,942,0002,210
Noninterest-bearing deposits$31,890,0001,911
Interest-bearing deposits$175,942,0002,184
Retail deposits$195,811,0001,918
Estimated insured deposits$171,200,0002,037
IRAs and Keogh plan accounts$9,786,0002,308
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$201,983,0002,249
Deposits held in domestic offices$201,983,0002,244
Individuals, partnerships, and corporations$179,142,0002,324
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$22,657,0001,046
Commercial banks and other depository institutions in U.S.$163,0002,542
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,165,000947
Demand deposits$34,072,0001,440
Nontransaction accounts$120,818,0002,330
Money market deposit accounts (MMDAs)$3,505,0005,975
Other savings deposits (excluding MMDAs)$64,841,000896
Total time deposits$52,472,0003,105
Total time and savings deposits$167,911,0002,306
Noninterest-bearing deposits$34,072,0001,772
Interest-bearing deposits$167,911,0002,288
Retail deposits$191,488,0001,960
Estimated insured deposits$166,495,0002,114
IRAs and Keogh plan accounts$9,575,0002,395
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$200,566,0002,241
Deposits held in domestic offices$200,566,0002,235
Individuals, partnerships, and corporations$180,541,0002,293
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$19,732,0001,180
Commercial banks and other depository institutions in U.S.$273,0002,238
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,053,000987
Demand deposits$32,455,0001,550
Nontransaction accounts$121,513,0002,302
Money market deposit accounts (MMDAs)$3,307,0006,056
Other savings deposits (excluding MMDAs)$64,384,000877
Total time deposits$53,822,0003,069
Total time and savings deposits$168,111,0002,287
Noninterest-bearing deposits$32,455,0001,873
Interest-bearing deposits$168,111,0002,268
Retail deposits$190,826,0001,938
Estimated insured deposits$165,941,0002,116
IRAs and Keogh plan accounts$9,732,0002,365
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$195,452,0002,275
Deposits held in domestic offices$195,452,0002,269
Individuals, partnerships, and corporations$173,792,0002,352
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$21,639,0001,090
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,478,0001,041
Demand deposits$29,965,0001,602
Nontransaction accounts$121,974,0002,277
Money market deposit accounts (MMDAs)$4,229,0005,614
Other savings deposits (excluding MMDAs)$63,593,000847
Total time deposits$54,152,0003,054
Total time and savings deposits$165,487,0002,314
Noninterest-bearing deposits$29,965,0001,903
Interest-bearing deposits$165,487,0002,299
Retail deposits$185,847,0001,971
Estimated insured deposits$162,495,0002,138
IRAs and Keogh plan accounts$9,388,0002,415
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$189,902,0002,296
Deposits held in domestic offices$189,902,0002,292
Individuals, partnerships, and corporations$168,870,0002,359
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$21,014,0001,106
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,679,0001,121
Demand deposits$26,558,0001,833
Nontransaction accounts$120,223,0002,257
Money market deposit accounts (MMDAs)$4,723,0005,357
Other savings deposits (excluding MMDAs)$62,464,000815
Total time deposits$53,036,0003,087
Total time and savings deposits$163,344,0002,290
Noninterest-bearing deposits$26,558,0002,122
Interest-bearing deposits$163,344,0002,285
Retail deposits$180,757,0001,989
Estimated insured deposits$158,017,0002,162
IRAs and Keogh plan accounts$9,265,0002,406
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$178,825,0002,320
Deposits held in domestic offices$178,825,0002,314
Individuals, partnerships, and corporations$162,798,0002,329
U.S. Government$114,0001,014
States and political subdivisions in the U.S.$15,913,0001,382
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,850,0001,464
Demand deposits$26,523,0001,800
Nontransaction accounts$121,975,0002,100
Money market deposit accounts (MMDAs)$3,232,0005,907
Other savings deposits (excluding MMDAs)$55,390,000783
Total time deposits$63,353,0002,597
Total time and savings deposits$152,302,0002,315
Noninterest-bearing deposits$26,523,0002,039
Interest-bearing deposits$152,302,0002,311
Retail deposits$164,616,0002,101
Estimated insured deposits$149,969,0002,190
IRAs and Keogh plan accounts$9,296,0002,329
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$141,184,0002,753
Deposits held in domestic offices$141,184,0002,747
Individuals, partnerships, and corporations$134,163,0002,694
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$7,012,0002,815
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$38,718,0002,156
Demand deposits$24,781,0001,850
Nontransaction accounts$102,466,0002,385
Money market deposit accounts (MMDAs)$5,683,0004,537
Other savings deposits (excluding MMDAs)$43,724,000840
Total time deposits$53,059,0003,074
Total time and savings deposits$116,403,0002,867
Noninterest-bearing deposits$24,781,0002,078
Interest-bearing deposits$116,403,0002,892
Retail deposits$131,200,0002,490
Estimated insured deposits$125,309,0002,539
IRAs and Keogh plan accounts$8,269,0002,544
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$138,885,0002,736
Deposits held in domestic offices$138,885,0002,731
Individuals, partnerships, and corporations$131,475,0002,685
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$7,397,0002,593
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$39,552,0002,176
Demand deposits$24,695,0001,857
Nontransaction accounts$99,333,0002,354
Money market deposit accounts (MMDAs)$8,141,0003,817
Other savings deposits (excluding MMDAs)$44,848,000849
Total time deposits$46,344,0003,291
Total time and savings deposits$114,190,0002,853
Noninterest-bearing deposits$24,695,0002,022
Interest-bearing deposits$114,190,0002,873
Retail deposits$129,288,0002,523
Estimated insured deposits$120,118,0002,613
IRAs and Keogh plan accounts$9,157,0002,404
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$128,171,0002,950
Deposits held in domestic offices$128,171,0002,946
Individuals, partnerships, and corporations$117,564,0002,997
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$10,587,0001,670
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$34,419,0002,571
Demand deposits$20,250,0002,325
Nontransaction accounts$93,752,0002,419
Money market deposit accounts (MMDAs)$3,654,0005,519
Other savings deposits (excluding MMDAs)$36,212,0001,012
Total time deposits$53,886,0002,822
Total time and savings deposits$107,921,0002,990
Noninterest-bearing deposits$20,250,0002,486
Interest-bearing deposits$107,921,0003,012
Retail deposits$114,431,0002,838
Estimated insured deposits$112,419,0002,831
IRAs and Keogh plan accounts$8,522,0002,626
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$104,919,0003,517
Deposits held in domestic offices$104,919,0003,509
Individuals, partnerships, and corporations$102,185,0003,346
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$2,722,0005,125
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 accounts$31,493,0002,711
Demand deposits$18,063,0002,491
Nontransaction accounts$73,426,0003,053
Money market deposit accounts (MMDAs)$5,180,0004,718
Other savings deposits (excluding MMDAs)$29,275,0001,236
Total time deposits$38,971,0003,845
Total time and savings deposits$86,856,0003,654
Noninterest-bearing deposits$18,063,0002,647
Interest-bearing deposits$86,856,0003,683
Retail deposits$100,998,0003,184
Estimated insured deposits$101,179,0003,120
IRAs and Keogh plan accounts$7,331,0003,091
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$92,889,0004,062
Deposits held in domestic offices$92,889,0004,050
Individuals, partnerships, and corporations$90,286,0003,868
U.S. Government$20,0005,265
States and political subdivisions in the U.S.$2,583,0005,244
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,864,0003,350
Demand deposits$13,806,0003,277
Nontransaction accounts$67,025,0003,362
Money market deposit accounts (MMDAs)$3,693,0005,754
Other savings deposits (excluding MMDAs)$26,210,0001,456
Total time deposits$37,122,0004,032
Total time and savings deposits$79,083,0004,053
Noninterest-bearing deposits$13,806,0003,453
Interest-bearing deposits$79,083,0004,093
Retail deposits$89,516,0003,706
Estimated insured deposits$90,458,0003,614
IRAs and Keogh plan accounts$5,877,0003,894
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$85,925,0004,395
Deposits held in domestic offices$85,925,0004,387
Individuals, partnerships, and corporations$83,647,0004,181
U.S. Government$105,0003,223
States and political subdivisions in the U.S.$2,173,0005,755
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 accounts$24,440,0003,552
Demand deposits$13,010,0003,398
Nontransaction accounts$61,485,0003,627
Money market deposit accounts (MMDAs)$4,348,0005,509
Other savings deposits (excluding MMDAs)$26,179,0001,512
Total time deposits$30,958,0004,648
Total time and savings deposits$72,915,0004,387
Noninterest-bearing deposits$13,010,0003,580
Interest-bearing deposits$72,915,0004,439
Retail deposits$83,478,0004,025
Estimated insured deposits$82,337,0004,029
IRAs and Keogh plan accounts$5,742,0004,088
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$75,087,0004,901
Deposits held in domestic offices$75,087,0004,892
Individuals, partnerships, and corporations$71,457,0004,781
U.S. Government$224,0002,254
States and political subdivisions in the U.S.$3,406,0004,346
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 accounts$24,089,0003,702
Demand deposits$12,227,0003,646
Nontransaction accounts$50,998,0004,158
Money market deposit accounts (MMDAs)$7,069,0004,512
Other savings deposits (excluding MMDAs)$28,756,0001,550
Total time deposits$15,173,0007,141
Total time and savings deposits$62,860,0004,963
Noninterest-bearing deposits$12,227,0003,828
Interest-bearing deposits$62,860,0005,018
Retail deposits$73,798,0004,535
Estimated insured deposits$71,803,0004,564
IRAs and Keogh plan accounts$4,602,0004,728
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$75,107,0005,042
Deposits held in domestic offices$75,107,0005,035
Individuals, partnerships, and corporations$71,838,0004,862
U.S. Government$45,0004,508
States and political subdivisions in the U.S.$3,224,0004,454
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 accounts$22,492,0003,934
Demand deposits$11,631,0003,677
Nontransaction accounts$52,615,0004,102
Money market deposit accounts (MMDAs)$6,610,0005,145
Other savings deposits (excluding MMDAs)$30,327,0001,563
Total time deposits$15,678,0007,059
Total time and savings deposits$63,476,0005,061
Noninterest-bearing deposits$11,631,0003,894
Interest-bearing deposits$63,476,0005,180
Retail deposits$73,935,0004,711
Estimated insured deposits$71,881,0004,715
IRAs and Keogh plan accounts$5,275,0004,499
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$84,190,0004,703
Deposits held in domestic offices$84,190,0004,695
Individuals, partnerships, and corporations$82,289,0004,540
U.S. Government$252,0002,255
States and political subdivisions in the U.S.$1,649,0006,574
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,768,0002,921
Demand deposits$18,264,0002,359
Nontransaction accounts$54,422,0003,992
Money market deposit accounts (MMDAs)$8,071,0004,638
Other savings deposits (excluding MMDAs)$25,562,0001,694
Total time deposits$20,789,0006,012
Total time and savings deposits$65,926,0005,142
Noninterest-bearing deposits$18,264,0002,552
Interest-bearing deposits$65,926,0005,134
Retail deposits$82,363,0004,388
Estimated insured deposits$79,418,0004,472
IRAs and Keogh plan accounts$6,561,0004,045
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA