Home > Shore United Bank, N.A. > Total Deposits

Shore United Bank, N.A., Total Deposits

2023-12-31Rank
Total deposits$5,395,779,000224
Deposits held in domestic offices$5,395,779,000222
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,408,160,000167
Demand deposits$2,408,160,000132
Nontransaction accounts$2,987,619,000258
Money market deposit accounts (MMDAs)$1,430,854,000223
Other savings deposits (excluding MMDAs)$347,323,000394
Total time deposits$1,209,443,000208
Total time and savings deposits$2,987,619,000275
Noninterest-bearing deposits$1,267,696,000201
Interest-bearing deposits$4,128,083,000219
Retail deposits$4,804,638,000213
Estimated insured deposits$4,349,856,000194
IRAs and Keogh plan accounts$115,773,000158
Brokered deposits$249,313,000273
Fully insured brokered deposits$249,313,000262
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,115,900,000235
Deposits held in domestic offices$5,115,900,000235
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,428,609,000158
Demand deposits$2,428,609,000126
Nontransaction accounts$2,687,291,000280
Money market deposit accounts (MMDAs)$1,179,049,000255
Other savings deposits (excluding MMDAs)$371,755,000385
Total time deposits$1,136,488,000217
Total time and savings deposits$2,687,291,000298
Noninterest-bearing deposits$1,218,557,000208
Interest-bearing deposits$3,897,343,000230
Retail deposits$4,669,159,000216
Estimated insured deposits$4,109,251,000205
IRAs and Keogh plan accounts$01,133
Brokered deposits$135,418,000411
Fully insured brokered deposits$135,418,000389
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,949,462,000338
Deposits held in domestic offices$2,949,462,000338
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,485,100,000222
Demand deposits$1,485,100,000181
Nontransaction accounts$1,464,362,000436
Money market deposit accounts (MMDAs)$600,724,000391
Other savings deposits (excluding MMDAs)$272,003,000531
Total time deposits$591,635,000340
Total time and savings deposits$1,464,362,000468
Noninterest-bearing deposits$790,879,000294
Interest-bearing deposits$2,158,583,000328
Retail deposits$2,795,090,000304
Estimated insured deposits$2,446,643,000288
IRAs and Keogh plan accounts$83,902,000205
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,003,931,000345
Deposits held in domestic offices$3,003,931,000344
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,543,965,000223
Demand deposits$1,543,965,000181
Nontransaction accounts$1,459,966,000450
Money market deposit accounts (MMDAs)$675,751,000375
Other savings deposits (excluding MMDAs)$295,909,000536
Total time deposits$488,306,000390
Total time and savings deposits$1,459,966,000480
Noninterest-bearing deposits$818,013,000301
Interest-bearing deposits$2,185,918,000341
Retail deposits$2,900,870,000316
Estimated insured deposits$2,164,950,000328
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,019,158,000341
Deposits held in domestic offices$3,019,158,000340
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,565,388,000218
Demand deposits$1,565,388,000180
Nontransaction accounts$1,453,770,000446
Money market deposit accounts (MMDAs)$709,132,000368
Other savings deposits (excluding MMDAs)$320,291,000532
Total time deposits$424,347,000372
Total time and savings deposits$1,453,770,000477
Noninterest-bearing deposits$871,355,000307
Interest-bearing deposits$2,147,803,000338
Retail deposits$2,945,040,000312
Estimated insured deposits$2,147,904,000329
IRAs and Keogh plan accounts$83,896,000213
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,035,026,000341
Deposits held in domestic offices$3,035,026,000340
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,563,418,000221
Demand deposits$1,563,418,000182
Nontransaction accounts$1,471,608,000441
Money market deposit accounts (MMDAs)$721,987,000377
Other savings deposits (excluding MMDAs)$321,664,000541
Total time deposits$427,957,000327
Total time and savings deposits$1,471,608,000476
Noninterest-bearing deposits$913,488,000301
Interest-bearing deposits$2,121,538,000339
Retail deposits$2,965,451,000321
Estimated insured deposits$2,162,874,000318
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,025,617,000337
Deposits held in domestic offices$3,025,617,000337
Individuals, partnerships, and corporations$2,965,791,000322
U.S. Government$132,000252
States and political subdivisions in the U.S.$52,986,0001,234
Commercial banks and other depository institutions in U.S.$6,708,000735
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,542,630,000218
Demand deposits$1,542,630,000181
Nontransaction accounts$1,482,987,000445
Money market deposit accounts (MMDAs)$714,512,000385
Other savings deposits (excluding MMDAs)$321,554,000558
Total time deposits$446,921,000304
Total time and savings deposits$1,482,987,000478
Noninterest-bearing deposits$900,407,000302
Interest-bearing deposits$2,125,210,000334
Retail deposits$2,954,164,000319
Estimated insured deposits$2,139,465,000318
IRAs and Keogh plan accounts$90,472,000203
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,079,328,000339
Deposits held in domestic offices$3,079,328,000339
Individuals, partnerships, and corporations$3,007,379,000325
U.S. Government$132,000237
States and political subdivisions in the U.S.$65,918,0001,021
Commercial banks and other depository institutions in U.S.$5,899,000754
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,582,655,000216
Demand deposits$1,582,655,000176
Nontransaction accounts$1,496,673,000438
Money market deposit accounts (MMDAs)$726,858,000392
Other savings deposits (excluding MMDAs)$310,714,000577
Total time deposits$459,101,000296
Total time and savings deposits$1,496,673,000478
Noninterest-bearing deposits$887,248,000315
Interest-bearing deposits$2,192,080,000331
Retail deposits$3,004,921,000317
Estimated insured deposits$2,149,344,000321
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,040,485,000341
Deposits held in domestic offices$3,040,485,000341
Individuals, partnerships, and corporations$2,976,362,000332
U.S. Government$132,000248
States and political subdivisions in the U.S.$63,991,0001,032
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,599,242,000211
Demand deposits$1,599,242,000172
Nontransaction accounts$1,441,243,000454
Money market deposit accounts (MMDAs)$686,244,000418
Other savings deposits (excluding MMDAs)$295,435,000601
Total time deposits$459,565,000310
Total time and savings deposits$1,441,243,000492
Noninterest-bearing deposits$1,074,212,000262
Interest-bearing deposits$1,966,273,000358
Retail deposits$2,964,460,000324
Estimated insured deposits$2,065,801,000327
IRAs and Keogh plan accounts$90,310,000209
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,026,503,000471
Deposits held in domestic offices$2,026,503,000471
Individuals, partnerships, and corporations$1,956,045,000440
U.S. Government$132,000258
States and political subdivisions in the U.S.$70,326,000930
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,079,135,000268
Demand deposits$1,079,135,000217
Nontransaction accounts$947,368,000644
Money market deposit accounts (MMDAs)$443,270,000560
Other savings deposits (excluding MMDAs)$221,836,000742
Total time deposits$282,261,000516
Total time and savings deposits$947,368,000706
Noninterest-bearing deposits$563,339,000452
Interest-bearing deposits$1,463,164,000459
Retail deposits$1,973,792,000443
Estimated insured deposits$1,557,472,000404
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,891,491,000484
Deposits held in domestic offices$1,891,491,000484
Individuals, partnerships, and corporations$1,845,453,000452
U.S. Government$132,000254
States and political subdivisions in the U.S.$45,906,0001,316
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$992,836,000268
Demand deposits$992,836,000211
Nontransaction accounts$898,655,000674
Money market deposit accounts (MMDAs)$406,009,000584
Other savings deposits (excluding MMDAs)$216,202,000764
Total time deposits$276,444,000551
Total time and savings deposits$898,655,000736
Noninterest-bearing deposits$548,917,000451
Interest-bearing deposits$1,342,574,000481
Retail deposits$1,843,384,000452
Estimated insured deposits$1,450,003,000430
IRAs and Keogh plan accounts$52,417,000364
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,813,114,000499
Deposits held in domestic offices$1,813,114,000498
Individuals, partnerships, and corporations$1,758,152,000464
U.S. Government$134,000263
States and political subdivisions in the U.S.$54,828,0001,125
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$939,446,000247
Demand deposits$939,446,000191
Nontransaction accounts$873,668,000698
Money market deposit accounts (MMDAs)$393,918,000574
Other savings deposits (excluding MMDAs)$202,980,000805
Total time deposits$276,770,000570
Total time and savings deposits$873,668,000753
Noninterest-bearing deposits$533,848,000439
Interest-bearing deposits$1,279,266,000502
Retail deposits$1,768,494,000454
Estimated insured deposits$1,426,364,000433
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,717,357,000488
Deposits held in domestic offices$1,717,357,000487
Individuals, partnerships, and corporations$1,663,794,000461
U.S. Government$133,000265
States and political subdivisions in the U.S.$53,430,0001,116
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$955,358,000214
Demand deposits$955,358,000171
Nontransaction accounts$761,999,000769
Money market deposit accounts (MMDAs)$309,602,000648
Other savings deposits (excluding MMDAs)$177,916,000887
Total time deposits$274,482,000597
Total time and savings deposits$761,999,000827
Noninterest-bearing deposits$509,116,000428
Interest-bearing deposits$1,208,241,000505
Retail deposits$1,675,699,000450
Estimated insured deposits$1,364,423,000428
IRAs and Keogh plan accounts$52,744,000359
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,617,765,000506
Deposits held in domestic offices$1,617,765,000506
Individuals, partnerships, and corporations$1,569,396,000472
U.S. Government$721,000162
States and political subdivisions in the U.S.$47,648,0001,177
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$877,072,000212
Demand deposits$877,072,000169
Nontransaction accounts$740,693,000791
Money market deposit accounts (MMDAs)$297,394,000653
Other savings deposits (excluding MMDAs)$170,415,000896
Total time deposits$272,885,000610
Total time and savings deposits$740,693,000835
Noninterest-bearing deposits$465,329,000438
Interest-bearing deposits$1,152,436,000514
Retail deposits$1,578,223,000455
Estimated insured deposits$1,297,693,000442
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,508,703,000533
Deposits held in domestic offices$1,508,703,000530
Individuals, partnerships, and corporations$1,470,680,000493
U.S. Government$397,000197
States and political subdivisions in the U.S.$37,626,0001,413
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$787,961,000221
Demand deposits$787,961,000176
Nontransaction accounts$720,742,000808
Money market deposit accounts (MMDAs)$278,734,000669
Other savings deposits (excluding MMDAs)$164,475,000926
Total time deposits$277,535,000626
Total time and savings deposits$720,742,000851
Noninterest-bearing deposits$443,021,000451
Interest-bearing deposits$1,065,682,000537
Retail deposits$1,468,296,000476
Estimated insured deposits$1,231,066,000457
IRAs and Keogh plan accounts$52,229,000357
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,354,544,000529
Deposits held in domestic offices$1,354,544,000526
Individuals, partnerships, and corporations$1,302,779,000499
U.S. Government$413,000182
States and political subdivisions in the U.S.$51,352,0001,063
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,316,000576
Demand deposits$227,316,000415
Nontransaction accounts$1,127,228,000524
Money market deposit accounts (MMDAs)$274,080,000636
Other savings deposits (excluding MMDAs)$571,158,000314
Total time deposits$281,988,000634
Total time and savings deposits$1,127,228,000541
Noninterest-bearing deposits$355,079,000436
Interest-bearing deposits$999,465,000540
Retail deposits$1,314,601,000476
Estimated insured deposits$1,134,115,000457
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,348,857,000523
Deposits held in domestic offices$1,348,857,000519
Individuals, partnerships, and corporations$1,295,044,000491
U.S. Government$334,000194
States and political subdivisions in the U.S.$53,479,0001,020
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,680,000521
Demand deposits$249,680,000372
Nontransaction accounts$1,099,177,000518
Money market deposit accounts (MMDAs)$269,547,000640
Other savings deposits (excluding MMDAs)$552,900,000321
Total time deposits$276,730,000654
Total time and savings deposits$1,099,177,000544
Noninterest-bearing deposits$356,643,000423
Interest-bearing deposits$992,214,000541
Retail deposits$1,310,182,000467
Estimated insured deposits$1,143,457,000448
IRAs and Keogh plan accounts$51,806,000357
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,341,575,000530
Deposits held in domestic offices$1,341,575,000527
Individuals, partnerships, and corporations$1,285,701,000497
U.S. Government$188,000241
States and political subdivisions in the U.S.$55,686,000944
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,725,000530
Demand deposits$235,725,000382
Nontransaction accounts$1,105,850,000522
Money market deposit accounts (MMDAs)$263,983,000642
Other savings deposits (excluding MMDAs)$558,569,000318
Total time deposits$283,297,000646
Total time and savings deposits$1,105,850,000540
Noninterest-bearing deposits$362,772,000411
Interest-bearing deposits$978,803,000549
Retail deposits$1,294,505,000467
Estimated insured deposits$1,137,362,000446
IRAs and Keogh plan accounts$52,320,000321
Brokered deposits$12,070,0001,084
Fully insured brokered deposits$12,070,000953
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,268,078,000544
Deposits held in domestic offices$1,268,078,000542
Individuals, partnerships, and corporations$1,213,420,000518
U.S. Government$206,000238
States and political subdivisions in the U.S.$54,452,000978
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,691,000713
Demand deposits$178,691,000485
Nontransaction accounts$1,089,387,000522
Money market deposit accounts (MMDAs)$258,790,000646
Other savings deposits (excluding MMDAs)$544,217,000323
Total time deposits$286,381,000639
Total time and savings deposits$1,089,387,000543
Noninterest-bearing deposits$347,146,000409
Interest-bearing deposits$920,932,000565
Retail deposits$1,214,928,000491
Estimated insured deposits$1,084,416,000461
IRAs and Keogh plan accounts$51,813,000370
Brokered deposits$19,998,000908
Fully insured brokered deposits$19,998,000816
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,262,263,000545
Deposits held in domestic offices$1,262,263,000543
Individuals, partnerships, and corporations$1,186,718,000524
U.S. Government$414,000179
States and political subdivisions in the U.S.$75,131,000722
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,765,000716
Demand deposits$178,765,000475
Nontransaction accounts$1,083,498,000522
Money market deposit accounts (MMDAs)$260,965,000641
Other savings deposits (excluding MMDAs)$562,768,000307
Total time deposits$259,765,000693
Total time and savings deposits$1,083,498,000543
Noninterest-bearing deposits$345,394,000414
Interest-bearing deposits$916,869,000568
Retail deposits$1,173,450,000502
Estimated insured deposits$1,075,252,000462
IRAs and Keogh plan accounts$50,978,000376
Brokered deposits$63,246,000486
Fully insured brokered deposits$63,246,000458
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,238,882,000551
Deposits held in domestic offices$1,238,882,000549
Individuals, partnerships, and corporations$1,157,109,000535
U.S. Government$234,000224
States and political subdivisions in the U.S.$81,538,000666
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,853,000737
Demand deposits$178,853,000497
Nontransaction accounts$1,060,028,000529
Money market deposit accounts (MMDAs)$258,636,000644
Other savings deposits (excluding MMDAs)$541,050,000317
Total time deposits$260,344,000675
Total time and savings deposits$1,060,028,000552
Noninterest-bearing deposits$330,984,000430
Interest-bearing deposits$907,898,000567
Retail deposits$1,145,069,000514
Estimated insured deposits$1,069,816,000461
IRAs and Keogh plan accounts$51,028,000380
Brokered deposits$67,311,000463
Fully insured brokered deposits$67,311,000439
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,184,223,000569
Deposits held in domestic offices$1,184,223,000567
Individuals, partnerships, and corporations$1,093,921,000551
U.S. Government$269,000198
States and political subdivisions in the U.S.$90,033,000586
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,089,000905
Demand deposits$151,089,000575
Nontransaction accounts$1,033,134,000542
Money market deposit accounts (MMDAs)$218,287,000712
Other savings deposits (excluding MMDAs)$551,579,000305
Total time deposits$263,270,000661
Total time and savings deposits$1,033,134,000560
Noninterest-bearing deposits$332,260,000430
Interest-bearing deposits$851,963,000590
Retail deposits$1,127,209,000512
Estimated insured deposits$1,040,843,000469
IRAs and Keogh plan accounts$52,222,000380
Brokered deposits$33,787,000691
Fully insured brokered deposits$33,787,000642
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,177,472,000562
Deposits held in domestic offices$1,177,472,000560
Individuals, partnerships, and corporations$1,106,993,000535
U.S. Government$314,000198
States and political subdivisions in the U.S.$70,165,000736
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,216,0001,006
Demand deposits$138,216,000622
Nontransaction accounts$1,039,256,000528
Money market deposit accounts (MMDAs)$220,887,000693
Other savings deposits (excluding MMDAs)$549,492,000302
Total time deposits$268,877,000618
Total time and savings deposits$1,039,256,000548
Noninterest-bearing deposits$327,018,000429
Interest-bearing deposits$850,454,000588
Retail deposits$1,125,486,000512
Estimated insured deposits$1,044,924,000465
IRAs and Keogh plan accounts$52,954,000369
Brokered deposits$27,381,000775
Fully insured brokered deposits$27,381,000716
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,179,126,000567
Deposits held in domestic offices$1,179,126,000566
Individuals, partnerships, and corporations$1,089,280,000543
U.S. Government$237,000227
States and political subdivisions in the U.S.$89,609,000585
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,199,000979
Demand deposits$142,199,000597
Nontransaction accounts$1,036,927,000521
Money market deposit accounts (MMDAs)$224,931,000697
Other savings deposits (excluding MMDAs)$564,827,000296
Total time deposits$247,169,000668
Total time and savings deposits$1,036,927,000555
Noninterest-bearing deposits$325,110,000432
Interest-bearing deposits$854,016,000588
Retail deposits$1,150,554,000494
Estimated insured deposits$1,036,054,000464
IRAs and Keogh plan accounts$55,287,000357
Brokered deposits$5,903,0001,677
Fully insured brokered deposits$5,903,0001,550
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,204,188,000547
Deposits held in domestic offices$1,204,188,000545
Individuals, partnerships, and corporations$1,096,155,000534
U.S. Government$229,000222
States and political subdivisions in the U.S.$107,804,000502
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,578,000820
Demand deposits$90,458,000980
Nontransaction accounts$1,040,610,000513
Money market deposit accounts (MMDAs)$223,812,000708
Other savings deposits (excluding MMDAs)$554,381,000296
Total time deposits$262,417,000617
Total time and savings deposits$1,113,730,000505
Noninterest-bearing deposits$329,039,000431
Interest-bearing deposits$875,149,000571
Retail deposits$1,171,791,000485
Estimated insured deposits$992,403,000485
IRAs and Keogh plan accounts$56,850,000353
Brokered deposits$8,365,0001,503
Fully insured brokered deposits$8,365,0001,386
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,207,972,000539
Deposits held in domestic offices$1,207,972,000537
Individuals, partnerships, and corporations$1,094,681,000533
U.S. Government$209,000236
States and political subdivisions in the U.S.$113,082,000452
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,414,000777
Demand deposits$89,495,000967
Nontransaction accounts$1,041,558,000520
Money market deposit accounts (MMDAs)$222,558,000719
Other savings deposits (excluding MMDAs)$544,131,000297
Total time deposits$274,869,000586
Total time and savings deposits$1,118,477,000509
Noninterest-bearing deposits$326,828,000420
Interest-bearing deposits$881,144,000564
Retail deposits$1,173,333,000480
Estimated insured deposits$989,587,000478
IRAs and Keogh plan accounts$59,551,000341
Brokered deposits$6,096,0001,654
Fully insured brokered deposits$6,096,0001,525
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,199,011,000535
Deposits held in domestic offices$1,199,011,000534
Individuals, partnerships, and corporations$1,109,661,000524
U.S. Government$231,000238
States and political subdivisions in the U.S.$89,119,000563
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,475,000958
Demand deposits$83,655,0001,035
Nontransaction accounts$1,056,536,000505
Money market deposit accounts (MMDAs)$227,911,000708
Other savings deposits (excluding MMDAs)$528,617,000297
Total time deposits$300,008,000532
Total time and savings deposits$1,115,356,000507
Noninterest-bearing deposits$311,880,000443
Interest-bearing deposits$887,131,000557
Retail deposits$1,152,006,000483
Estimated insured deposits$1,014,684,000470
IRAs and Keogh plan accounts$62,991,000323
Brokered deposits$19,547,0001,080
Fully insured brokered deposits$19,547,000974
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,005,323,000632
Deposits held in domestic offices$1,005,323,000630
Individuals, partnerships, and corporations$906,030,000623
U.S. Government$390,000218
States and political subdivisions in the U.S.$98,903,000521
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,312,0001,072
Demand deposits$66,828,0001,317
Nontransaction accounts$876,011,000604
Money market deposit accounts (MMDAs)$182,952,000820
Other savings deposits (excluding MMDAs)$440,473,000371
Total time deposits$252,586,000631
Total time and savings deposits$938,495,000592
Noninterest-bearing deposits$267,832,000489
Interest-bearing deposits$737,491,000659
Retail deposits$959,061,000569
Estimated insured deposits$824,511,000563
IRAs and Keogh plan accounts$48,731,000434
Brokered deposits$19,579,0001,048
Fully insured brokered deposits$19,579,000937
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,000,087,000625
Deposits held in domestic offices$1,000,087,000623
Individuals, partnerships, and corporations$883,069,000621
U.S. Government$370,000224
States and political subdivisions in the U.S.$116,648,000436
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,705,000896
Demand deposits$71,292,0001,204
Nontransaction accounts$852,382,000610
Money market deposit accounts (MMDAs)$183,666,000813
Other savings deposits (excluding MMDAs)$408,843,000389
Total time deposits$259,873,000603
Total time and savings deposits$928,795,000591
Noninterest-bearing deposits$262,378,000484
Interest-bearing deposits$737,709,000645
Retail deposits$950,957,000561
Estimated insured deposits$816,184,000557
IRAs and Keogh plan accounts$47,184,000452
Brokered deposits$20,075,0001,030
Fully insured brokered deposits$20,075,000943
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$994,957,000624
Deposits held in domestic offices$994,957,000623
Individuals, partnerships, and corporations$880,725,000624
U.S. Government$265,000240
States and political subdivisions in the U.S.$113,967,000429
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,694,000935
Demand deposits$70,799,0001,190
Nontransaction accounts$855,263,000605
Money market deposit accounts (MMDAs)$181,007,000823
Other savings deposits (excluding MMDAs)$407,511,000383
Total time deposits$266,745,000601
Total time and savings deposits$924,158,000584
Noninterest-bearing deposits$257,348,000489
Interest-bearing deposits$737,609,000646
Retail deposits$946,582,000563
Estimated insured deposits$813,327,000557
IRAs and Keogh plan accounts$48,305,000450
Brokered deposits$19,684,0001,036
Fully insured brokered deposits$19,684,000956
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$439,930,0001,317
Deposits held in domestic offices$439,930,0001,317
Individuals, partnerships, and corporations$408,917,0001,288
U.S. Government$232,000258
States and political subdivisions in the U.S.$30,781,0001,452
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,217,0003,557
Demand deposits$27,010,0002,923
Nontransaction accounts$402,713,0001,143
Money market deposit accounts (MMDAs)$57,194,0001,773
Other savings deposits (excluding MMDAs)$195,133,000725
Total time deposits$150,386,0001,096
Total time and savings deposits$412,920,0001,211
Noninterest-bearing deposits$120,438,000965
Interest-bearing deposits$319,492,0001,437
Retail deposits$421,905,0001,235
Estimated insured deposits$388,103,0001,151
IRAs and Keogh plan accounts$22,350,0001,019
Brokered deposits$4,189,0001,795
Fully insured brokered deposits$4,189,0001,649
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$435,451,0001,326
Deposits held in domestic offices$435,451,0001,326
Individuals, partnerships, and corporations$413,066,0001,272
U.S. Government$227,000258
States and political subdivisions in the U.S.$22,158,0001,921
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$40,370,0003,369
Demand deposits$29,329,0002,740
Nontransaction accounts$395,081,0001,175
Money market deposit accounts (MMDAs)$49,790,0001,956
Other savings deposits (excluding MMDAs)$192,803,000742
Total time deposits$152,488,0001,076
Total time and savings deposits$406,122,0001,227
Noninterest-bearing deposits$118,751,000977
Interest-bearing deposits$316,700,0001,452
Retail deposits$417,492,0001,251
Estimated insured deposits$384,316,0001,170
IRAs and Keogh plan accounts$22,830,0001,006
Brokered deposits$4,187,0001,773
Fully insured brokered deposits$4,187,0001,640
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$432,342,0001,325
Deposits held in domestic offices$432,342,0001,325
Individuals, partnerships, and corporations$399,760,0001,301
U.S. Government$241,000255
States and political subdivisions in the U.S.$32,341,0001,375
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$37,345,0003,617
Demand deposits$26,583,0003,038
Nontransaction accounts$394,997,0001,149
Money market deposit accounts (MMDAs)$48,838,0001,969
Other savings deposits (excluding MMDAs)$191,576,000731
Total time deposits$154,583,0001,068
Total time and savings deposits$405,759,0001,208
Noninterest-bearing deposits$115,443,0001,010
Interest-bearing deposits$316,899,0001,428
Retail deposits$414,399,0001,248
Estimated insured deposits$380,306,0001,169
IRAs and Keogh plan accounts$23,426,000985
Brokered deposits$5,065,0001,661
Fully insured brokered deposits$5,065,0001,540
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$425,714,0001,341
Deposits held in domestic offices$425,714,0001,341
Individuals, partnerships, and corporations$397,485,0001,296
U.S. Government$553,000206
States and political subdivisions in the U.S.$27,676,0001,531
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$32,782,0003,810
Demand deposits$24,598,0003,114
Nontransaction accounts$392,932,0001,161
Money market deposit accounts (MMDAs)$48,508,0001,983
Other savings deposits (excluding MMDAs)$185,161,000747
Total time deposits$159,263,0001,060
Total time and savings deposits$401,116,0001,227
Noninterest-bearing deposits$114,384,000997
Interest-bearing deposits$311,330,0001,440
Retail deposits$406,453,0001,268
Estimated insured deposits$379,584,0001,164
IRAs and Keogh plan accounts$23,995,000990
Brokered deposits$5,410,0001,629
Fully insured brokered deposits$5,410,0001,504
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$431,116,0001,329
Deposits held in domestic offices$431,116,0001,328
Individuals, partnerships, and corporations$398,331,0001,286
U.S. Government$445,000210
States and political subdivisions in the U.S.$32,340,0001,336
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,002,0003,836
Demand deposits$25,063,0003,059
Nontransaction accounts$398,114,0001,140
Money market deposit accounts (MMDAs)$50,982,0001,917
Other savings deposits (excluding MMDAs)$172,390,000791
Total time deposits$174,742,000966
Total time and savings deposits$406,053,0001,208
Noninterest-bearing deposits$108,502,0001,017
Interest-bearing deposits$322,614,0001,393
Retail deposits$399,612,0001,282
Estimated insured deposits$385,729,0001,142
IRAs and Keogh plan accounts$24,299,000984
Brokered deposits$18,459,000980
Fully insured brokered deposits$18,459,000908
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$427,406,0001,347
Deposits held in domestic offices$427,406,0001,346
Individuals, partnerships, and corporations$401,802,0001,277
U.S. Government$458,000214
States and political subdivisions in the U.S.$25,146,0001,696
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,084,0003,647
Demand deposits$25,143,0003,061
Nontransaction accounts$391,322,0001,159
Money market deposit accounts (MMDAs)$46,123,0002,068
Other savings deposits (excluding MMDAs)$169,566,000806
Total time deposits$175,633,000979
Total time and savings deposits$402,263,0001,226
Noninterest-bearing deposits$108,214,0001,006
Interest-bearing deposits$319,192,0001,425
Retail deposits$396,883,0001,293
Estimated insured deposits$383,960,0001,165
IRAs and Keogh plan accounts$24,520,000983
Brokered deposits$18,457,000961
Fully insured brokered deposits$18,457,000899
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$434,617,0001,304
Deposits held in domestic offices$434,617,0001,303
Individuals, partnerships, and corporations$397,962,0001,284
U.S. Government$463,000215
States and political subdivisions in the U.S.$36,192,0001,196
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,357,0003,504
Demand deposits$24,457,0003,156
Nontransaction accounts$396,260,0001,137
Money market deposit accounts (MMDAs)$50,065,0001,939
Other savings deposits (excluding MMDAs)$164,475,000807
Total time deposits$181,720,000956
Total time and savings deposits$410,160,0001,190
Noninterest-bearing deposits$103,289,0001,036
Interest-bearing deposits$331,328,0001,355
Retail deposits$401,253,0001,260
Estimated insured deposits$382,706,0001,138
IRAs and Keogh plan accounts$24,579,000990
Brokered deposits$20,812,000870
Fully insured brokered deposits$20,812,000810
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$429,075,0001,321
Deposits held in domestic offices$429,075,0001,320
Individuals, partnerships, and corporations$395,142,0001,283
U.S. Government$409,000224
States and political subdivisions in the U.S.$33,388,0001,245
Commercial banks and other depository institutions in U.S.$136,0002,695
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,241,0003,691
Demand deposits$21,860,0003,308
Nontransaction accounts$394,834,0001,149
Money market deposit accounts (MMDAs)$44,422,0002,121
Other savings deposits (excluding MMDAs)$164,627,000804
Total time deposits$185,785,000939
Total time and savings deposits$407,215,0001,200
Noninterest-bearing deposits$100,482,0001,043
Interest-bearing deposits$328,593,0001,372
Retail deposits$395,332,0001,273
Estimated insured deposits$379,683,0001,159
IRAs and Keogh plan accounts$25,318,000972
Brokered deposits$20,364,000893
Fully insured brokered deposits$20,364,000821
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$420,638,0001,336
Deposits held in domestic offices$420,638,0001,335
Individuals, partnerships, and corporations$388,830,0001,301
U.S. Government$392,000228
States and political subdivisions in the U.S.$31,167,0001,344
Commercial banks and other depository institutions in U.S.$249,0002,446
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,686,0003,909
Demand deposits$20,871,0003,421
Nontransaction accounts$388,952,0001,159
Money market deposit accounts (MMDAs)$46,698,0002,029
Other savings deposits (excluding MMDAs)$155,414,000823
Total time deposits$186,840,000939
Total time and savings deposits$399,767,0001,211
Noninterest-bearing deposits$93,255,0001,094
Interest-bearing deposits$327,383,0001,364
Retail deposits$387,785,0001,300
Estimated insured deposits$377,171,0001,165
IRAs and Keogh plan accounts$25,478,000984
Brokered deposits$20,483,000869
Fully insured brokered deposits$20,483,000804
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$417,588,0001,347
Deposits held in domestic offices$417,588,0001,346
Individuals, partnerships, and corporations$387,716,0001,317
U.S. Government$396,000218
States and political subdivisions in the U.S.$28,482,0001,465
Commercial banks and other depository institutions in U.S.$994,0001,704
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,401,0003,958
Demand deposits$20,596,0003,454
Nontransaction accounts$386,187,0001,184
Money market deposit accounts (MMDAs)$41,915,0002,242
Other savings deposits (excluding MMDAs)$149,427,000858
Total time deposits$194,845,000909
Total time and savings deposits$396,992,0001,244
Noninterest-bearing deposits$88,022,0001,123
Interest-bearing deposits$329,566,0001,380
Retail deposits$383,513,0001,331
Estimated insured deposits$382,647,0001,166
IRAs and Keogh plan accounts$25,778,000995
Brokered deposits$20,656,000845
Fully insured brokered deposits$20,656,000780
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$406,624,0001,375
Deposits held in domestic offices$406,624,0001,374
Individuals, partnerships, and corporations$381,065,0001,325
U.S. Government$400,000220
States and political subdivisions in the U.S.$24,911,0001,599
Commercial banks and other depository institutions in U.S.$248,0002,510
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,896,0004,079
Demand deposits$20,034,0003,515
Nontransaction accounts$376,728,0001,206
Money market deposit accounts (MMDAs)$41,681,0002,238
Other savings deposits (excluding MMDAs)$147,052,000855
Total time deposits$187,995,000949
Total time and savings deposits$386,590,0001,267
Noninterest-bearing deposits$88,950,0001,089
Interest-bearing deposits$317,674,0001,440
Retail deposits$379,360,0001,316
Estimated insured deposits$371,335,0001,193
IRAs and Keogh plan accounts$26,545,000978
Brokered deposits$13,387,0001,045
Fully insured brokered deposits$13,387,000972
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$408,380,0001,370
Deposits held in domestic offices$408,380,0001,369
Individuals, partnerships, and corporations$380,704,0001,334
U.S. Government$379,000232
States and political subdivisions in the U.S.$27,044,0001,440
Commercial banks and other depository institutions in U.S.$253,0002,459
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,842,0003,935
Demand deposits$20,628,0003,366
Nontransaction accounts$377,538,0001,202
Money market deposit accounts (MMDAs)$39,341,0002,340
Other savings deposits (excluding MMDAs)$147,846,000842
Total time deposits$190,351,000954
Total time and savings deposits$387,752,0001,259
Noninterest-bearing deposits$20,628,0003,674
Interest-bearing deposits$387,752,0001,177
Retail deposits$381,187,0001,311
Estimated insured deposits$369,486,0001,216
IRAs and Keogh plan accounts$26,563,0001,007
Brokered deposits$11,905,0001,102
Fully insured brokered deposits$11,905,0001,018
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$412,805,0001,348
Deposits held in domestic offices$412,805,0001,347
Individuals, partnerships, and corporations$383,553,0001,320
U.S. Government$380,000230
States and political subdivisions in the U.S.$28,872,0001,373
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,237,0003,892
Demand deposits$19,898,0003,419
Nontransaction accounts$381,568,0001,191
Money market deposit accounts (MMDAs)$44,773,0002,111
Other savings deposits (excluding MMDAs)$144,134,000846
Total time deposits$192,661,000952
Total time and savings deposits$392,907,0001,238
Noninterest-bearing deposits$19,898,0003,734
Interest-bearing deposits$392,907,0001,161
Retail deposits$386,863,0001,283
Estimated insured deposits$371,516,0001,200
IRAs and Keogh plan accounts$27,130,000998
Brokered deposits$11,502,0001,117
Fully insured brokered deposits$11,502,0001,032
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$404,992,0001,384
Deposits held in domestic offices$404,992,0001,383
Individuals, partnerships, and corporations$379,498,0001,334
U.S. Government$360,000221
States and political subdivisions in the U.S.$25,134,0001,566
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,458,0004,106
Demand deposits$18,054,0003,689
Nontransaction accounts$375,534,0001,225
Money market deposit accounts (MMDAs)$43,811,0002,195
Other savings deposits (excluding MMDAs)$136,720,000898
Total time deposits$195,003,000961
Total time and savings deposits$386,938,0001,277
Noninterest-bearing deposits$18,054,0003,985
Interest-bearing deposits$386,938,0001,204
Retail deposits$381,101,0001,331
Estimated insured deposits$364,880,0001,240
IRAs and Keogh plan accounts$27,763,000969
Brokered deposits$6,072,0001,472
Fully insured brokered deposits$6,072,0001,357
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$408,005,0001,370
Deposits held in domestic offices$408,005,0001,369
Individuals, partnerships, and corporations$376,070,0001,343
U.S. Government$364,000233
States and political subdivisions in the U.S.$31,571,0001,259
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,298,0004,083
Demand deposits$18,555,0003,689
Nontransaction accounts$377,707,0001,225
Money market deposit accounts (MMDAs)$40,295,0002,284
Other savings deposits (excluding MMDAs)$139,325,000852
Total time deposits$198,087,000964
Total time and savings deposits$389,450,0001,267
Noninterest-bearing deposits$18,555,0003,982
Interest-bearing deposits$389,450,0001,186
Retail deposits$383,530,0001,316
Estimated insured deposits$371,883,0001,280
IRAs and Keogh plan accounts$28,179,000964
Brokered deposits$6,252,0001,474
Fully insured brokered deposits$6,252,0001,356
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$400,023,0001,389
Deposits held in domestic offices$400,023,0001,388
Individuals, partnerships, and corporations$375,861,0001,345
U.S. Government$343,000234
States and political subdivisions in the U.S.$23,819,0001,572
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,453,0003,930
Demand deposits$19,211,0003,420
Nontransaction accounts$370,570,0001,248
Money market deposit accounts (MMDAs)$37,374,0002,416
Other savings deposits (excluding MMDAs)$134,273,000868
Total time deposits$198,923,0001,005
Total time and savings deposits$380,812,0001,288
Noninterest-bearing deposits$19,211,0003,758
Interest-bearing deposits$380,812,0001,209
Retail deposits$376,033,0001,327
Estimated insured deposits$370,100,0001,292
IRAs and Keogh plan accounts$27,613,0001,018
Brokered deposits$6,241,0001,519
Fully insured brokered deposits$6,241,0001,391
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$399,409,0001,399
Deposits held in domestic offices$399,409,0001,399
Individuals, partnerships, and corporations$372,349,0001,356
U.S. Government$324,000254
States and political subdivisions in the U.S.$26,736,0001,426
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,256,0003,866
Demand deposits$18,663,0003,449
Nontransaction accounts$369,153,0001,243
Money market deposit accounts (MMDAs)$42,936,0002,179
Other savings deposits (excluding MMDAs)$126,683,000899
Total time deposits$199,534,0001,025
Total time and savings deposits$380,746,0001,287
Noninterest-bearing deposits$18,663,0003,777
Interest-bearing deposits$380,746,0001,213
Retail deposits$375,736,0001,319
Estimated insured deposits$367,988,0001,297
IRAs and Keogh plan accounts$28,073,0001,003
Brokered deposits$6,238,0001,562
Fully insured brokered deposits$6,238,0001,427
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$392,008,0001,420
Deposits held in domestic offices$392,008,0001,419
Individuals, partnerships, and corporations$367,622,0001,374
U.S. Government$335,000245
States and political subdivisions in the U.S.$24,050,0001,617
Commercial banks and other depository institutions in U.S.$1,0003,393
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,083,0003,738
Demand deposits$19,227,0003,366
Nontransaction accounts$359,925,0001,287
Money market deposit accounts (MMDAs)$41,508,0002,250
Other savings deposits (excluding MMDAs)$121,159,000933
Total time deposits$197,258,0001,061
Total time and savings deposits$372,781,0001,324
Noninterest-bearing deposits$19,227,0003,726
Interest-bearing deposits$372,781,0001,255
Retail deposits$367,980,0001,348
Estimated insured deposits$361,293,0001,323
IRAs and Keogh plan accounts$27,649,0001,022
Brokered deposits$6,353,0001,570
Fully insured brokered deposits$6,353,0001,445
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$385,227,0001,418
Deposits held in domestic offices$385,227,0001,416
Individuals, partnerships, and corporations$354,775,0001,417
U.S. Government$341,000221
States and political subdivisions in the U.S.$30,111,0001,243
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,339,0003,798
Demand deposits$17,496,0003,556
Nontransaction accounts$354,888,0001,298
Money market deposit accounts (MMDAs)$37,687,0002,358
Other savings deposits (excluding MMDAs)$121,307,000892
Total time deposits$195,894,0001,094
Total time and savings deposits$367,731,0001,332
Noninterest-bearing deposits$17,497,0003,867
Interest-bearing deposits$367,730,0001,271
Retail deposits$360,818,0001,351
Estimated insured deposits$350,166,0001,349
IRAs and Keogh plan accounts$27,231,0001,045
Brokered deposits$7,409,0001,536
Fully insured brokered deposits$7,409,0001,413
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$382,233,0001,430
Deposits held in domestic offices$382,233,0001,427
Individuals, partnerships, and corporations$356,681,0001,396
U.S. Government$324,000244
States and political subdivisions in the U.S.$25,228,0001,382
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,333,0003,782
Demand deposits$18,349,0003,281
Nontransaction accounts$352,900,0001,301
Money market deposit accounts (MMDAs)$35,435,0002,469
Other savings deposits (excluding MMDAs)$116,961,000910
Total time deposits$200,504,0001,113
Total time and savings deposits$363,884,0001,343
Noninterest-bearing deposits$18,349,0003,634
Interest-bearing deposits$363,884,0001,281
Retail deposits$355,115,0001,362
Estimated insured deposits$352,396,0001,334
IRAs and Keogh plan accounts$27,467,0001,046
Brokered deposits$7,395,0001,611
Fully insured brokered deposits$7,395,0001,482
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$379,754,0001,448
Deposits held in domestic offices$379,754,0001,447
Individuals, partnerships, and corporations$353,100,0001,408
U.S. Government$65,000456
States and political subdivisions in the U.S.$26,589,0001,336
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,719,0003,909
Demand deposits$17,422,0003,313
Nontransaction accounts$352,035,0001,307
Money market deposit accounts (MMDAs)$37,911,0002,319
Other savings deposits (excluding MMDAs)$112,632,000923
Total time deposits$201,492,0001,136
Total time and savings deposits$362,332,0001,354
Noninterest-bearing deposits$17,422,0003,666
Interest-bearing deposits$362,332,0001,286
Retail deposits$357,340,0001,347
Estimated insured deposits$351,584,0001,332
IRAs and Keogh plan accounts$27,764,0001,039
Brokered deposits$7,156,0001,679
Fully insured brokered deposits$7,156,0001,554
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$378,227,0001,465
Deposits held in domestic offices$378,227,0001,463
Individuals, partnerships, and corporations$355,988,0001,410
U.S. Government$65,000473
States and political subdivisions in the U.S.$22,174,0001,613
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,221,0004,071
Demand deposits$17,370,0003,291
Nontransaction accounts$352,006,0001,339
Money market deposit accounts (MMDAs)$35,350,0002,447
Other savings deposits (excluding MMDAs)$110,574,000934
Total time deposits$206,082,0001,146
Total time and savings deposits$360,857,0001,385
Noninterest-bearing deposits$17,370,0003,654
Interest-bearing deposits$360,857,0001,315
Retail deposits$355,649,0001,352
Estimated insured deposits$346,460,0001,358
IRAs and Keogh plan accounts$28,275,0001,029
Brokered deposits$7,252,0001,732
Fully insured brokered deposits$7,252,0001,600
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$303,983,0001,796
Deposits held in domestic offices$303,983,0001,793
Individuals, partnerships, and corporations$281,135,0001,766
U.S. Government$79,000564
States and political subdivisions in the U.S.$22,769,0001,513
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,034,0004,851
Demand deposits$13,144,0004,051
Nontransaction accounts$283,949,0001,601
Money market deposit accounts (MMDAs)$24,993,0003,005
Other savings deposits (excluding MMDAs)$91,156,0001,053
Total time deposits$167,800,0001,436
Total time and savings deposits$290,839,0001,693
Noninterest-bearing deposits$13,144,0004,318
Interest-bearing deposits$290,839,0001,626
Retail deposits$287,215,0001,663
Estimated insured deposits$277,603,0001,707
IRAs and Keogh plan accounts$24,560,0001,183
Brokered deposits$4,262,0002,192
Fully insured brokered deposits$4,262,0002,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$300,879,0001,840
Deposits held in domestic offices$300,879,0001,838
Individuals, partnerships, and corporations$280,124,0001,797
U.S. Government$74,000568
States and political subdivisions in the U.S.$20,681,0001,613
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,376,0004,989
Demand deposits$12,814,0004,046
Nontransaction accounts$282,503,0001,641
Money market deposit accounts (MMDAs)$23,218,0003,158
Other savings deposits (excluding MMDAs)$91,144,0001,022
Total time deposits$168,141,0001,460
Total time and savings deposits$288,065,0001,729
Noninterest-bearing deposits$12,814,0004,334
Interest-bearing deposits$288,065,0001,684
Retail deposits$285,268,0001,698
Estimated insured deposits$272,715,0001,697
IRAs and Keogh plan accounts$24,821,0001,185
Brokered deposits$3,094,0002,470
Fully insured brokered deposits$3,094,0002,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$301,106,0001,837
Deposits held in domestic offices$301,106,0001,834
Individuals, partnerships, and corporations$275,384,0001,826
U.S. Government$74,000546
States and political subdivisions in the U.S.$25,648,0001,328
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,677,0004,788
Demand deposits$13,032,0003,954
Nontransaction accounts$281,429,0001,661
Money market deposit accounts (MMDAs)$27,488,0002,848
Other savings deposits (excluding MMDAs)$89,114,0001,050
Total time deposits$164,827,0001,536
Total time and savings deposits$288,074,0001,733
Noninterest-bearing deposits$13,032,0004,249
Interest-bearing deposits$288,074,0001,672
Retail deposits$287,247,0001,678
Estimated insured deposits$269,262,0001,728
IRAs and Keogh plan accounts$25,111,0001,168
Brokered deposits$2,446,0002,697
Fully insured brokered deposits$2,446,0002,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$296,562,0001,905
Deposits held in domestic offices$296,562,0001,903
Individuals, partnerships, and corporations$273,992,0001,873
U.S. Government$87,000511
States and political subdivisions in the U.S.$22,483,0001,575
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,712,0004,665
Demand deposits$14,053,0003,705
Nontransaction accounts$275,850,0001,733
Money market deposit accounts (MMDAs)$21,855,0003,264
Other savings deposits (excluding MMDAs)$89,818,0001,038
Total time deposits$164,177,0001,597
Total time and savings deposits$282,509,0001,805
Noninterest-bearing deposits$14,053,0004,038
Interest-bearing deposits$282,509,0001,749
Retail deposits$282,741,0001,726
Estimated insured deposits$267,228,0001,776
IRAs and Keogh plan accounts$24,847,0001,188
Brokered deposits$2,327,0002,835
Fully insured brokered deposits$2,327,0002,638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$286,963,0001,961
Deposits held in domestic offices$286,963,0001,959
Individuals, partnerships, and corporations$263,649,0001,944
U.S. Government$73,000765
States and political subdivisions in the U.S.$23,241,0001,464
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,797,0004,894
Demand deposits$13,002,0004,080
Nontransaction accounts$267,166,0001,781
Money market deposit accounts (MMDAs)$19,259,0003,437
Other savings deposits (excluding MMDAs)$86,674,0001,053
Total time deposits$161,233,0001,650
Total time and savings deposits$273,961,0001,864
Noninterest-bearing deposits$13,002,0004,359
Interest-bearing deposits$273,961,0001,803
Retail deposits$226,290,0001,939
Estimated insured deposits$262,404,0001,818
IRAs and Keogh plan accounts$24,793,0001,184
Brokered deposits$2,323,0002,892
Fully insured brokered deposits$2,323,0002,447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$285,035,0001,966
Deposits held in domestic offices$285,035,0001,964
Individuals, partnerships, and corporations$263,084,0001,937
U.S. Government$71,000600
States and political subdivisions in the U.S.$21,880,0001,474
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,204,0004,780
Demand deposits$12,219,0004,072
Nontransaction accounts$265,831,0001,799
Money market deposit accounts (MMDAs)$18,785,0003,470
Other savings deposits (excluding MMDAs)$86,177,0001,040
Total time deposits$160,869,0001,681
Total time and savings deposits$272,816,0001,852
Noninterest-bearing deposits$12,226,0004,362
Interest-bearing deposits$272,809,0001,801
Retail deposits$225,329,0001,932
Estimated insured deposits$259,553,0001,821
IRAs and Keogh plan accounts$24,912,0001,174
Brokered deposits$2,289,0003,011
Fully insured brokered deposits$2,289,0002,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$290,476,0001,930
Deposits held in domestic offices$290,476,0001,928
Individuals, partnerships, and corporations$266,305,0001,932
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$24,156,0001,327
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,332,0004,050
Demand deposits$13,247,0003,890
Nontransaction accounts$266,144,0001,791
Money market deposit accounts (MMDAs)$22,694,0003,013
Other savings deposits (excluding MMDAs)$81,552,0001,082
Total time deposits$161,896,0001,707
Total time and savings deposits$277,229,0001,836
Noninterest-bearing deposits$13,250,0004,184
Interest-bearing deposits$277,226,0001,783
Retail deposits$230,158,0001,900
Estimated insured deposits$239,230,0001,735
IRAs and Keogh plan accounts$25,871,0001,126
Brokered deposits$2,546,0003,009
Fully insured brokered deposits$2,546,0002,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$281,570,0001,988
Deposits held in domestic offices$281,570,0001,985
Individuals, partnerships, and corporations$262,004,0001,953
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$19,560,0001,694
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,013,0004,674
Demand deposits$11,869,0004,233
Nontransaction accounts$261,557,0001,836
Money market deposit accounts (MMDAs)$22,028,0003,024
Other savings deposits (excluding MMDAs)$80,280,0001,073
Total time deposits$159,249,0001,770
Total time and savings deposits$269,701,0001,886
Noninterest-bearing deposits$43,044,0001,489
Interest-bearing deposits$238,526,0002,015
Retail deposits$223,011,0001,958
Estimated insured deposits$235,716,0001,757
IRAs and Keogh plan accounts$24,393,0001,146
Brokered deposits$2,769,0003,016
Fully insured brokered deposits$2,769,0002,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$278,035,0001,961
Deposits held in domestic offices$278,035,0001,958
Individuals, partnerships, and corporations$256,276,0001,932
U.S. Government$56,0001,091
States and political subdivisions in the U.S.$21,703,0001,497
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,079,0004,869
Demand deposits$11,452,0004,373
Nontransaction accounts$258,956,0001,797
Money market deposit accounts (MMDAs)$20,848,0003,044
Other savings deposits (excluding MMDAs)$83,476,0001,001
Total time deposits$154,632,0001,777
Total time and savings deposits$266,583,0001,858
Noninterest-bearing deposits$41,768,0001,521
Interest-bearing deposits$236,268,0001,979
Retail deposits$222,489,0001,934
Estimated insured deposits$231,162,0001,746
IRAs and Keogh plan accounts$23,557,0001,146
Brokered deposits$2,668,0002,990
Fully insured brokered deposits$2,668,0002,831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$281,057,0001,909
Deposits held in domestic offices$281,057,0001,905
Individuals, partnerships, and corporations$257,021,0001,913
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$24,014,0001,274
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,738,0004,183
Demand deposits$14,653,0003,573
Nontransaction accounts$258,319,0001,772
Money market deposit accounts (MMDAs)$20,010,0003,141
Other savings deposits (excluding MMDAs)$87,053,000952
Total time deposits$151,256,0001,775
Total time and savings deposits$266,404,0001,825
Noninterest-bearing deposits$47,147,0001,344
Interest-bearing deposits$233,911,0001,986
Retail deposits$229,781,0001,849
Estimated insured deposits$231,722,0001,712
IRAs and Keogh plan accounts$22,808,0001,143
Brokered deposits$2,716,0002,809
Fully insured brokered deposits$2,716,0002,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$277,482,0001,924
Deposits held in domestic offices$277,482,0001,920
Individuals, partnerships, and corporations$254,554,0001,928
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$22,917,0001,377
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,478,0004,637
Demand deposits$12,853,0004,095
Nontransaction accounts$257,004,0001,770
Money market deposit accounts (MMDAs)$26,079,0002,670
Other savings deposits (excluding MMDAs)$83,240,000998
Total time deposits$147,686,0001,791
Total time and savings deposits$264,629,0001,818
Noninterest-bearing deposits$45,681,0001,419
Interest-bearing deposits$231,801,0001,987
Retail deposits$228,450,0001,848
Estimated insured deposits$228,855,0001,695
IRAs and Keogh plan accounts$22,329,0001,163
Brokered deposits$1,861,0002,767
Fully insured brokered deposits$1,861,0002,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$277,199,0001,924
Deposits held in domestic offices$277,199,0001,920
Individuals, partnerships, and corporations$256,761,0001,918
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$20,431,0001,523
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,824,0004,534
Demand deposits$12,436,0004,124
Nontransaction accounts$256,375,0001,779
Money market deposit accounts (MMDAs)$21,964,0002,992
Other savings deposits (excluding MMDAs)$88,070,000938
Total time deposits$146,341,0001,815
Total time and savings deposits$264,763,0001,822
Noninterest-bearing deposits$45,620,0001,396
Interest-bearing deposits$231,578,0001,987
Retail deposits$228,885,0001,849
Estimated insured deposits$230,273,0001,677
IRAs and Keogh plan accounts$22,001,0001,179
Brokered deposits$1,836,0002,711
Fully insured brokered deposits$1,836,0002,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$274,196,0001,937
Deposits held in domestic offices$274,196,0001,932
Individuals, partnerships, and corporations$253,166,0001,939
U.S. Government$211,000490
States and political subdivisions in the U.S.$20,819,0001,469
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,362,0004,644
Demand deposits$11,862,0004,336
Nontransaction accounts$253,834,0001,779
Money market deposit accounts (MMDAs)$21,343,0002,998
Other savings deposits (excluding MMDAs)$88,510,000924
Total time deposits$143,981,0001,814
Total time and savings deposits$262,334,0001,824
Noninterest-bearing deposits$45,209,0001,436
Interest-bearing deposits$228,987,0001,971
Retail deposits$225,737,0001,856
Estimated insured deposits$227,147,0001,683
IRAs and Keogh plan accounts$21,277,0001,198
Brokered deposits$2,017,0002,648
Fully insured brokered deposits$2,017,0002,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$275,686,0001,906
Deposits held in domestic offices$275,686,0001,901
Individuals, partnerships, and corporations$265,442,0001,841
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$10,236,0002,497
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,183,0004,213
Demand deposits$12,364,0004,090
Nontransaction accounts$253,503,0001,775
Money market deposit accounts (MMDAs)$22,485,0002,894
Other savings deposits (excluding MMDAs)$83,517,000967
Total time deposits$147,500,0001,772
Total time and savings deposits$263,322,0001,800
Noninterest-bearing deposits$44,604,0001,443
Interest-bearing deposits$231,082,0001,961
Retail deposits$225,014,0001,837
Estimated insured deposits$230,336,0001,646
IRAs and Keogh plan accounts$21,479,0001,190
Brokered deposits$3,032,0002,445
Fully insured brokered deposits$3,032,0002,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$286,820,0001,866
Deposits held in domestic offices$286,820,0001,861
Individuals, partnerships, and corporations$274,474,0001,819
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$12,334,0002,170
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,180,0004,524
Demand deposits$12,640,0004,155
Nontransaction accounts$265,640,0001,702
Money market deposit accounts (MMDAs)$27,301,0002,562
Other savings deposits (excluding MMDAs)$84,250,000962
Total time deposits$154,089,0001,706
Total time and savings deposits$274,180,0001,758
Noninterest-bearing deposits$43,073,0001,560
Interest-bearing deposits$243,747,0001,890
Retail deposits$233,430,0001,822
Estimated insured deposits$237,484,0001,625
IRAs and Keogh plan accounts$22,543,0001,134
Brokered deposits$3,072,0002,422
Fully insured brokered deposits$3,072,0002,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$287,050,0001,868
Deposits held in domestic offices$287,050,0001,863
Individuals, partnerships, and corporations$275,812,0001,801
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$11,220,0002,406
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,620,0003,592
Demand deposits$16,710,0003,304
Nontransaction accounts$258,430,0001,733
Money market deposit accounts (MMDAs)$25,439,0002,677
Other savings deposits (excluding MMDAs)$77,740,0001,051
Total time deposits$155,250,0001,677
Total time and savings deposits$270,340,0001,762
Noninterest-bearing deposits$42,246,0001,590
Interest-bearing deposits$244,804,0001,879
Retail deposits$233,321,0001,813
Estimated insured deposits$239,543,0001,602
IRAs and Keogh plan accounts$22,090,0001,127
Brokered deposits$3,044,0002,404
Fully insured brokered deposits$3,044,0002,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$290,758,0001,816
Deposits held in domestic offices$290,758,0001,811
Individuals, partnerships, and corporations$265,112,0001,833
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$25,625,0001,125
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,842,0004,285
Demand deposits$13,762,0004,022
Nontransaction accounts$266,916,0001,653
Money market deposit accounts (MMDAs)$28,824,0002,387
Other savings deposits (excluding MMDAs)$88,712,000927
Total time deposits$149,380,0001,717
Total time and savings deposits$276,996,0001,688
Noninterest-bearing deposits$47,577,0001,455
Interest-bearing deposits$243,181,0001,865
Retail deposits$239,901,0001,681
Estimated insured deposits$236,130,0001,582
IRAs and Keogh plan accounts$21,482,0001,144
Brokered deposits$3,039,0002,415
Fully insured brokered deposits$3,039,0002,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$286,757,0001,812
Deposits held in domestic offices$286,757,0001,807
Individuals, partnerships, and corporations$264,553,0001,823
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$22,184,0001,222
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,813,0004,201
Demand deposits$13,096,0004,117
Nontransaction accounts$262,944,0001,650
Money market deposit accounts (MMDAs)$30,285,0002,307
Other savings deposits (excluding MMDAs)$88,530,000905
Total time deposits$144,128,0001,731
Total time and savings deposits$273,661,0001,687
Noninterest-bearing deposits$49,845,0001,371
Interest-bearing deposits$236,912,0001,885
Retail deposits$237,955,0001,666
Estimated insured deposits$223,200,0001,652
IRAs and Keogh plan accounts$21,314,0001,154
Brokered deposits$3,039,0002,388
Fully insured brokered deposits$3,039,0002,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$267,424,0001,935
Deposits held in domestic offices$267,424,0001,930
Individuals, partnerships, and corporations$247,619,0001,927
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$19,783,0001,360
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,590,0004,129
Demand deposits$15,044,0003,803
Nontransaction accounts$241,834,0001,738
Money market deposit accounts (MMDAs)$34,530,0002,092
Other savings deposits (excluding MMDAs)$83,036,000955
Total time deposits$124,268,0001,936
Total time and savings deposits$252,380,0001,788
Noninterest-bearing deposits$49,853,0001,396
Interest-bearing deposits$217,571,0001,998
Retail deposits$228,390,0001,738
Estimated insured deposits$215,487,0001,711
IRAs and Keogh plan accounts$19,364,0001,254
Brokered deposits$3,132,0002,244
Fully insured brokered deposits$3,132,0001,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$257,301,0001,990
Deposits held in domestic offices$257,301,0001,985
Individuals, partnerships, and corporations$241,797,0001,947
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$15,487,0001,732
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,009,0001,128
Demand deposits$48,678,0001,095
Nontransaction accounts$180,292,0002,172
Money market deposit accounts (MMDAs)$31,196,0002,235
Other savings deposits (excluding MMDAs)$32,151,0001,758
Total time deposits$116,944,0001,980
Total time and savings deposits$208,623,0002,100
Noninterest-bearing deposits$48,678,0001,449
Interest-bearing deposits$208,622,0002,056
Retail deposits$222,512,0001,787
Estimated insured deposits$213,347,0001,699
IRAs and Keogh plan accounts$18,669,0001,270
Brokered deposits$3,626,0002,017
Fully insured brokered deposits$3,626,0001,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$257,894,0001,958
Deposits held in domestic offices$257,894,0001,952
Individuals, partnerships, and corporations$239,705,0001,943
U.S. Government$40,0001,703
States and political subdivisions in the U.S.$18,149,0001,500
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,670,0001,091
Demand deposits$48,464,0001,130
Nontransaction accounts$176,224,0002,157
Money market deposit accounts (MMDAs)$34,983,0002,050
Other savings deposits (excluding MMDAs)$28,836,0001,899
Total time deposits$112,405,0001,995
Total time and savings deposits$209,430,0002,056
Noninterest-bearing deposits$48,464,0001,477
Interest-bearing deposits$209,430,0002,019
Retail deposits$225,863,0001,723
Estimated insured deposits$222,406,0001,626
IRAs and Keogh plan accounts$18,824,0001,234
Brokered deposits$3,072,0002,014
Fully insured brokered deposits$3,072,0001,766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$252,862,0001,952
Deposits held in domestic offices$252,862,0001,948
Individuals, partnerships, and corporations$235,207,0001,930
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$17,635,0001,470
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,967,0001,028
Demand deposits$48,258,0001,140
Nontransaction accounts$168,895,0002,193
Money market deposit accounts (MMDAs)$31,179,0002,195
Other savings deposits (excluding MMDAs)$30,839,0001,811
Total time deposits$106,877,0002,029
Total time and savings deposits$204,604,0002,053
Noninterest-bearing deposits$48,259,0001,471
Interest-bearing deposits$204,603,0002,019
Retail deposits$223,988,0001,725
Estimated insured deposits$217,560,0001,628
IRAs and Keogh plan accounts$18,667,0001,245
Brokered deposits$3,749,0001,854
Fully insured brokered deposits$3,749,0001,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$246,467,0001,952
Deposits held in domestic offices$246,467,0001,946
Individuals, partnerships, and corporations$229,675,0001,941
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$16,761,0001,538
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,058,0001,187
Demand deposits$44,760,0001,256
Nontransaction accounts$167,409,0002,157
Money market deposit accounts (MMDAs)$34,149,0002,012
Other savings deposits (excluding MMDAs)$31,703,0001,782
Total time deposits$101,557,0002,061
Total time and savings deposits$201,707,0002,035
Noninterest-bearing deposits$44,760,0001,545
Interest-bearing deposits$201,707,0002,010
Retail deposits$221,031,0001,720
Estimated insured deposits$213,984,0001,634
IRAs and Keogh plan accounts$18,598,0001,228
Brokered deposits$2,928,0001,838
Fully insured brokered deposits$2,928,0001,580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$238,089,0001,996
Deposits held in domestic offices$238,089,0001,991
Individuals, partnerships, and corporations$222,988,0001,967
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$15,083,0001,746
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,894,0001,230
Demand deposits$46,053,0001,168
Nontransaction accounts$160,195,0002,236
Money market deposit accounts (MMDAs)$30,279,0002,287
Other savings deposits (excluding MMDAs)$32,068,0001,795
Total time deposits$97,848,0002,073
Total time and savings deposits$192,036,0002,115
Noninterest-bearing deposits$46,053,0001,436
Interest-bearing deposits$192,036,0002,093
Retail deposits$212,099,0001,799
Estimated insured deposits$205,585,0001,708
IRAs and Keogh plan accounts$18,284,0001,251
Brokered deposits$10,0002,519
Fully insured brokered deposits$10,0002,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$237,445,0001,975
Deposits held in domestic offices$237,445,0001,970
Individuals, partnerships, and corporations$220,721,0001,962
U.S. Government$54,0001,287
States and political subdivisions in the U.S.$16,670,0001,557
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,950,0001,196
Demand deposits$45,621,0001,178
Nontransaction accounts$157,495,0002,227
Money market deposit accounts (MMDAs)$30,457,0002,279
Other savings deposits (excluding MMDAs)$29,820,0001,890
Total time deposits$97,218,0002,028
Total time and savings deposits$191,824,0002,061
Noninterest-bearing deposits$45,621,0001,436
Interest-bearing deposits$191,824,0002,046
Retail deposits$211,582,0001,805
Estimated insured deposits$205,614,0001,704
IRAs and Keogh plan accounts$18,167,0001,274
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$239,858,0001,930
Deposits held in domestic offices$239,858,0001,923
Individuals, partnerships, and corporations$222,222,0001,921
U.S. Government$27,0001,311
States and political subdivisions in the U.S.$17,609,0001,417
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,592,0001,135
Demand deposits$40,291,0001,343
Nontransaction accounts$159,266,0002,184
Money market deposit accounts (MMDAs)$32,433,0002,153
Other savings deposits (excluding MMDAs)$29,926,0001,867
Total time deposits$96,907,0002,007
Total time and savings deposits$199,567,0001,959
Noninterest-bearing deposits$40,291,0001,605
Interest-bearing deposits$199,567,0001,950
Retail deposits$215,213,0001,737
Estimated insured deposits$204,125,0001,693
IRAs and Keogh plan accounts$18,470,0001,264
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$236,225,0001,942
Deposits held in domestic offices$236,225,0001,935
Individuals, partnerships, and corporations$222,735,0001,914
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$13,466,0001,842
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,988,0001,279
Demand deposits$41,047,0001,320
Nontransaction accounts$161,237,0002,122
Money market deposit accounts (MMDAs)$33,697,0002,083
Other savings deposits (excluding MMDAs)$29,248,0001,888
Total time deposits$98,292,0001,952
Total time and savings deposits$195,178,0001,979
Noninterest-bearing deposits$41,047,0001,566
Interest-bearing deposits$195,178,0001,977
Retail deposits$212,375,0001,756
Estimated insured deposits$205,947,0001,666
IRAs and Keogh plan accounts$18,438,0001,263
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$228,964,0001,988
Deposits held in domestic offices$228,964,0001,981
Individuals, partnerships, and corporations$215,853,0001,945
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$13,090,0001,937
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,068,0001,352
Demand deposits$38,782,0001,361
Nontransaction accounts$156,896,0002,165
Money market deposit accounts (MMDAs)$28,660,0002,304
Other savings deposits (excluding MMDAs)$28,629,0001,884
Total time deposits$99,607,0001,922
Total time and savings deposits$190,182,0002,024
Noninterest-bearing deposits$38,782,0001,589
Interest-bearing deposits$190,182,0002,021
Retail deposits$205,054,0001,819
Estimated insured deposits$200,576,0001,738
IRAs and Keogh plan accounts$18,241,0001,279
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$235,472,0001,919
Deposits held in domestic offices$235,472,0001,916
Individuals, partnerships, and corporations$222,497,0001,900
U.S. Government$242,000488
States and political subdivisions in the U.S.$12,733,0001,977
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,144,0001,030
Demand deposits$48,340,000966
Nontransaction accounts$156,328,0001,848
Money market deposit accounts (MMDAs)$27,670,0002,095
Other savings deposits (excluding MMDAs)$26,669,0001,686
Total time deposits$101,989,0001,575
Total time and savings deposits$187,132,0002,086
Noninterest-bearing deposits$48,340,0001,272
Interest-bearing deposits$187,132,0002,055
Retail deposits$210,192,0001,767
Estimated insured deposits$207,007,0001,659
IRAs and Keogh plan accounts$18,235,0001,287
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$229,291,0001,985
Deposits held in domestic offices$229,291,0001,982
Individuals, partnerships, and corporations$213,700,0001,975
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$15,570,0001,532
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,209,0001,157
Demand deposits$36,068,0001,344
Nontransaction accounts$158,082,0001,832
Money market deposit accounts (MMDAs)$30,452,0001,941
Other savings deposits (excluding MMDAs)$26,075,0001,699
Total time deposits$101,555,0001,604
Total time and savings deposits$193,223,0002,032
Noninterest-bearing deposits$36,068,0001,662
Interest-bearing deposits$193,223,0002,012
Retail deposits$204,310,0001,834
Estimated insured deposits$195,501,0001,797
IRAs and Keogh plan accounts$18,336,0001,323
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$225,515,0001,992
Deposits held in domestic offices$225,515,0001,987
Individuals, partnerships, and corporations$210,811,0001,992
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$14,685,0001,617
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,418,0001,329
Demand deposits$32,902,0001,529
Nontransaction accounts$160,097,0001,777
Money market deposit accounts (MMDAs)$33,022,0001,794
Other savings deposits (excluding MMDAs)$24,829,0001,733
Total time deposits$102,246,0001,602
Total time and savings deposits$192,613,0002,010
Noninterest-bearing deposits$32,902,0001,845
Interest-bearing deposits$192,613,0001,996
Retail deposits$199,969,0001,846
Estimated insured deposits$189,908,0001,860
IRAs and Keogh plan accounts$18,466,0001,310
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$216,716,0002,051
Deposits held in domestic offices$216,716,0002,047
Individuals, partnerships, and corporations$205,591,0002,010
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$11,104,0002,163
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$64,340,0001,274
Demand deposits$33,603,0001,378
Nontransaction accounts$152,376,0001,860
Money market deposit accounts (MMDAs)$28,087,0001,988
Other savings deposits (excluding MMDAs)$23,360,0001,776
Total time deposits$100,928,0001,627
Total time and savings deposits$183,113,0002,091
Noninterest-bearing deposits$33,603,0001,675
Interest-bearing deposits$183,113,0002,074
Retail deposits$191,473,0001,912
Estimated insured deposits$189,750,0001,835
IRAs and Keogh plan accounts$18,354,0001,291
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$209,169,0002,076
Deposits held in domestic offices$209,169,0002,074
Individuals, partnerships, and corporations$196,232,0002,063
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$12,923,0001,811
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$62,080,0001,343
Demand deposits$32,974,0001,411
Nontransaction accounts$147,089,0001,865
Money market deposit accounts (MMDAs)$26,046,0002,038
Other savings deposits (excluding MMDAs)$21,451,0001,810
Total time deposits$99,592,0001,625
Total time and savings deposits$176,195,0002,126
Noninterest-bearing deposits$32,974,0001,687
Interest-bearing deposits$176,195,0002,112
Retail deposits$184,412,0001,941
Estimated insured deposits$176,319,0001,942
IRAs and Keogh plan accounts$18,225,0001,274
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$193,983,0002,129
Deposits held in domestic offices$193,983,0002,124
Individuals, partnerships, and corporations$181,863,0002,122
U.S. Government$44,0001,876
States and political subdivisions in the U.S.$12,076,0001,832
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$53,705,0001,567
Demand deposits$28,148,0001,688
Nontransaction accounts$140,278,0001,847
Money market deposit accounts (MMDAs)$19,815,0002,269
Other savings deposits (excluding MMDAs)$19,194,0001,818
Total time deposits$101,269,0001,566
Total time and savings deposits$165,835,0002,139
Noninterest-bearing deposits$28,148,0001,930
Interest-bearing deposits$165,836,0002,128
Retail deposits$167,957,0002,051
Estimated insured deposits$164,573,0002,009
IRAs and Keogh plan accounts$17,285,0001,300
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$175,282,0002,245
Deposits held in domestic offices$175,282,0002,239
Individuals, partnerships, and corporations$164,573,0002,224
U.S. Government$51,0001,695
States and political subdivisions in the U.S.$10,658,0001,943
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$48,823,0001,643
Demand deposits$22,002,0002,088
Nontransaction accounts$126,459,0001,944
Money market deposit accounts (MMDAs)$15,344,0002,456
Other savings deposits (excluding MMDAs)$16,530,0001,861
Total time deposits$94,585,0001,704
Total time and savings deposits$153,280,0002,206
Noninterest-bearing deposits$22,005,0002,312
Interest-bearing deposits$153,277,0002,207
Retail deposits$152,430,0002,155
Estimated insured deposits$151,742,0002,112
IRAs and Keogh plan accounts$16,333,0001,331
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$162,072,0002,365
Deposits held in domestic offices$162,072,0002,362
Individuals, partnerships, and corporations$153,041,0002,339
U.S. Government$29,0002,083
States and political subdivisions in the U.S.$9,002,0002,152
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$43,474,0001,952
Demand deposits$21,484,0002,150
Nontransaction accounts$118,598,0001,973
Money market deposit accounts (MMDAs)$19,141,0002,113
Other savings deposits (excluding MMDAs)$19,211,0001,753
Total time deposits$80,246,0001,874
Total time and savings deposits$140,588,0002,319
Noninterest-bearing deposits$21,484,0002,322
Interest-bearing deposits$140,588,0002,334
Retail deposits$146,299,0002,214
Estimated insured deposits$144,230,0002,187
IRAs and Keogh plan accounts$15,834,0001,435
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$153,307,0002,487
Deposits held in domestic offices$153,307,0002,480
Individuals, partnerships, and corporations$144,093,0002,459
U.S. Government$67,0001,679
States and political subdivisions in the U.S.$9,147,0001,961
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$40,241,0002,189
Demand deposits$19,772,0002,380
Nontransaction accounts$113,066,0002,009
Money market deposit accounts (MMDAs)$17,556,0002,137
Other savings deposits (excluding MMDAs)$17,908,0001,878
Total time deposits$77,602,0001,889
Total time and savings deposits$133,535,0002,415
Noninterest-bearing deposits$19,774,0002,541
Interest-bearing deposits$133,533,0002,435
Retail deposits$137,950,0002,380
Estimated insured deposits$139,873,0002,270
IRAs and Keogh plan accounts$15,592,0001,505
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$145,815,0002,552
Deposits held in domestic offices$145,815,0002,545
Individuals, partnerships, and corporations$137,109,0002,537
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$8,674,0002,073
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$36,906,0002,304
Demand deposits$17,726,0002,542
Nontransaction accounts$108,909,0002,033
Money market deposit accounts (MMDAs)$20,218,0001,797
Other savings deposits (excluding MMDAs)$17,384,0001,943
Total time deposits$71,307,0002,062
Total time and savings deposits$128,089,0002,480
Noninterest-bearing deposits$17,730,0002,699
Interest-bearing deposits$128,085,0002,507
Retail deposits$132,341,0002,446
Estimated insured deposits$130,688,0002,396
IRAs and Keogh plan accounts$15,634,0001,594
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$124,166,0003,078
Deposits held in domestic offices$124,166,0003,069
Individuals, partnerships, and corporations$111,503,0003,176
U.S. Government$144,0002,568
States and political subdivisions in the U.S.$12,519,0001,371
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$32,553,0002,683
Demand deposits$16,379,0002,756
Nontransaction accounts$91,613,0002,447
Money market deposit accounts (MMDAs)$20,015,0001,843
Other savings deposits (excluding MMDAs)$11,741,0002,824
Total time deposits$59,857,0002,509
Total time and savings deposits$107,787,0003,013
Noninterest-bearing deposits$16,381,0002,917
Interest-bearing deposits$107,785,0003,045
Retail deposits$107,486,0003,107
Estimated insured deposits$106,554,0003,080
IRAs and Keogh plan accounts$14,893,0001,787
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$116,480,0003,286
Deposits held in domestic offices$116,480,0003,278
Individuals, partnerships, and corporations$108,198,0003,287
U.S. Government$71,0003,831
States and political subdivisions in the U.S.$8,211,0002,019
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$31,878,0002,752
Demand deposits$15,742,0002,865
Nontransaction accounts$84,602,0002,616
Money market deposit accounts (MMDAs)$17,633,0002,067
Other savings deposits (excluding MMDAs)$11,933,0002,928
Total time deposits$55,036,0002,681
Total time and savings deposits$100,738,0003,208
Noninterest-bearing deposits$15,742,0003,032
Interest-bearing deposits$100,738,0003,254
Retail deposits$104,155,0003,250
Estimated insured deposits$104,882,0003,180
IRAs and Keogh plan accounts$15,179,0001,832
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$124,984,0003,036
Deposits held in domestic offices$124,984,0003,025
Individuals, partnerships, and corporations$106,070,0003,342
U.S. Government$80,0003,793
States and political subdivisions in the U.S.$18,834,000717
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$26,654,0003,354
Demand deposits$12,700,0003,488
Nontransaction accounts$98,330,0002,170
Money market deposit accounts (MMDAs)$20,329,0001,916
Other savings deposits (excluding MMDAs)$22,112,0001,969
Total time deposits$55,889,0002,312
Total time and savings deposits$112,284,0002,877
Noninterest-bearing deposits$12,700,0003,670
Interest-bearing deposits$112,284,0002,922
Retail deposits$108,856,0003,140
Estimated insured deposits$103,241,0003,223
IRAs and Keogh plan accounts$14,169,0001,884
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$125,250,0003,142
Deposits held in domestic offices$125,250,0003,132
Individuals, partnerships, and corporations$112,214,0003,231
U.S. Government$123,0002,846
States and political subdivisions in the U.S.$12,913,0001,084
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$26,836,0003,333
Demand deposits$12,065,0003,531
Nontransaction accounts$98,414,0002,186
Money market deposit accounts (MMDAs)$26,792,0001,627
Other savings deposits (excluding MMDAs)$10,564,0003,766
Total time deposits$61,058,0002,040
Total time and savings deposits$113,185,0002,920
Noninterest-bearing deposits$12,065,0003,740
Interest-bearing deposits$113,185,0002,998
Retail deposits$106,950,0003,348
Estimated insured deposits$109,315,0003,154
IRAs and Keogh plan accounts$14,187,0001,984
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$122,499,0003,322
Deposits held in domestic offices$122,499,0003,313
Individuals, partnerships, and corporations$110,526,0003,486
U.S. Government$93,0003,982
States and political subdivisions in the U.S.$11,880,0001,152
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$24,292,0003,537
Demand deposits$12,842,0003,254
Nontransaction accounts$98,207,0002,249
Money market deposit accounts (MMDAs)$25,095,0001,793
Other savings deposits (excluding MMDAs)$7,585,0004,490
Total time deposits$65,527,0002,012
Total time and savings deposits$109,657,0003,242
Noninterest-bearing deposits$12,842,0003,499
Interest-bearing deposits$109,657,0003,233
Retail deposits$104,141,0003,542
Estimated insured deposits$109,353,0003,297
IRAs and Keogh plan accounts$13,626,0002,196
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA