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Siuslaw Bank, Total Deposits

2014-12-31Rank
Total deposits$308,772,0001,816
Deposits held in domestic offices$308,772,0001,815
Individuals, partnerships, and corporations$277,314,0001,797
U.S. Government$01,345
States and political subdivisions in the U.S.$31,458,0001,370
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$38,972,0003,458
Demand deposits$20,304,0003,586
Nontransaction accounts$269,800,0001,570
Money market deposit accounts (MMDAs)$80,836,0001,397
Other savings deposits (excluding MMDAs)$166,686,000797
Total time deposits$22,278,0004,970
Total time and savings deposits$288,468,0001,641
Noninterest-bearing deposits$94,775,0001,127
Interest-bearing deposits$213,997,0002,042
Retail deposits$306,323,0001,659
Estimated insured deposits$266,795,0001,667
IRAs and Keogh plan accounts$7,224,0002,941
Brokered deposits$1,727,0002,093
Fully insured brokered deposits$1,727,0001,928
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$346,414,0001,633
Deposits held in domestic offices$346,414,0001,632
Individuals, partnerships, and corporations$282,728,0001,781
U.S. Government$01,257
States and political subdivisions in the U.S.$63,686,000652
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,695,0003,595
Demand deposits$19,536,0003,584
Nontransaction accounts$310,719,0001,424
Money market deposit accounts (MMDAs)$82,082,0001,390
Other savings deposits (excluding MMDAs)$204,925,000646
Total time deposits$23,712,0004,945
Total time and savings deposits$326,878,0001,489
Noninterest-bearing deposits$104,071,0001,011
Interest-bearing deposits$242,343,0001,844
Retail deposits$343,640,0001,495
Estimated insured deposits$271,612,0001,640
IRAs and Keogh plan accounts$7,608,0002,899
Brokered deposits$2,052,0002,032
Fully insured brokered deposits$2,052,0001,874
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$308,110,0001,821
Deposits held in domestic offices$308,110,0001,820
Individuals, partnerships, and corporations$273,339,0001,839
U.S. Government$01,331
States and political subdivisions in the U.S.$34,771,0001,203
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,366,0003,464
Demand deposits$16,822,0003,954
Nontransaction accounts$270,744,0001,572
Money market deposit accounts (MMDAs)$81,784,0001,380
Other savings deposits (excluding MMDAs)$164,673,000785
Total time deposits$24,286,0004,950
Total time and savings deposits$291,288,0001,641
Noninterest-bearing deposits$95,012,0001,063
Interest-bearing deposits$213,098,0002,062
Retail deposits$305,337,0001,664
Estimated insured deposits$266,794,0001,677
IRAs and Keogh plan accounts$7,586,0002,948
Brokered deposits$2,052,0002,019
Fully insured brokered deposits$2,052,0001,873
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$303,401,0001,847
Deposits held in domestic offices$303,401,0001,847
Individuals, partnerships, and corporations$270,899,0001,867
U.S. Government$01,317
States and political subdivisions in the U.S.$32,502,0001,306
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,676,0003,694
Demand deposits$16,902,0003,955
Nontransaction accounts$268,725,0001,603
Money market deposit accounts (MMDAs)$80,200,0001,439
Other savings deposits (excluding MMDAs)$162,031,000800
Total time deposits$26,495,0004,854
Total time and savings deposits$286,499,0001,677
Noninterest-bearing deposits$89,404,0001,102
Interest-bearing deposits$213,997,0002,079
Retail deposits$300,924,0001,707
Estimated insured deposits$262,791,0001,713
IRAs and Keogh plan accounts$7,900,0002,899
Brokered deposits$1,202,0002,196
Fully insured brokered deposits$1,202,0002,025
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$302,672,0001,849
Deposits held in domestic offices$302,672,0001,848
Individuals, partnerships, and corporations$269,452,0001,856
U.S. Government$01,474
States and political subdivisions in the U.S.$33,220,0001,246
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,658,0003,459
Demand deposits$17,188,0003,865
Nontransaction accounts$265,014,0001,618
Money market deposit accounts (MMDAs)$78,922,0001,422
Other savings deposits (excluding MMDAs)$158,633,000801
Total time deposits$27,457,0004,848
Total time and savings deposits$285,484,0001,676
Noninterest-bearing deposits$88,403,0001,099
Interest-bearing deposits$214,269,0002,069
Retail deposits$301,328,0001,685
Estimated insured deposits$258,536,0001,720
IRAs and Keogh plan accounts$7,935,0002,938
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$306,884,0001,804
Deposits held in domestic offices$306,884,0001,803
Individuals, partnerships, and corporations$270,643,0001,842
U.S. Government$01,406
States and political subdivisions in the U.S.$36,241,0001,110
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,881,0003,763
Demand deposits$17,483,0003,783
Nontransaction accounts$274,003,0001,573
Money market deposit accounts (MMDAs)$79,840,0001,412
Other savings deposits (excluding MMDAs)$164,345,000768
Total time deposits$29,817,0004,732
Total time and savings deposits$289,401,0001,653
Noninterest-bearing deposits$90,504,0001,058
Interest-bearing deposits$216,380,0002,040
Retail deposits$304,360,0001,659
Estimated insured deposits$261,680,0001,708
IRAs and Keogh plan accounts$8,166,0002,945
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$303,680,0001,817
Deposits held in domestic offices$303,680,0001,816
Individuals, partnerships, and corporations$267,978,0001,853
U.S. Government$01,377
States and political subdivisions in the U.S.$35,702,0001,110
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$28,576,0004,128
Demand deposits$12,376,0004,664
Nontransaction accounts$275,104,0001,567
Money market deposit accounts (MMDAs)$81,012,0001,389
Other savings deposits (excluding MMDAs)$162,660,000757
Total time deposits$31,431,0004,685
Total time and savings deposits$291,304,0001,648
Noninterest-bearing deposits$86,236,0001,081
Interest-bearing deposits$217,444,0002,032
Retail deposits$301,046,0001,663
Estimated insured deposits$255,989,0001,751
IRAs and Keogh plan accounts$8,019,0002,981
Brokered deposits$100,0002,610
Fully insured brokered deposits$100,0002,491
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$291,665,0001,901
Deposits held in domestic offices$291,665,0001,901
Individuals, partnerships, and corporations$258,235,0001,953
U.S. Government$01,424
States and political subdivisions in the U.S.$33,429,0001,203
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$24,288,0004,629
Demand deposits$9,962,0005,232
Nontransaction accounts$267,376,0001,628
Money market deposit accounts (MMDAs)$78,052,0001,443
Other savings deposits (excluding MMDAs)$156,391,000794
Total time deposits$32,933,0004,640
Total time and savings deposits$281,702,0001,724
Noninterest-bearing deposits$81,306,0001,127
Interest-bearing deposits$210,359,0002,137
Retail deposits$289,192,0001,761
Estimated insured deposits$252,330,0001,793
IRAs and Keogh plan accounts$8,355,0002,926
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$271,958,0002,044
Deposits held in domestic offices$271,958,0002,044
Individuals, partnerships, and corporations$241,440,0002,062
U.S. Government$01,583
States and political subdivisions in the U.S.$30,518,0001,301
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$27,352,0004,350
Demand deposits$13,034,0004,638
Nontransaction accounts$244,606,0001,751
Money market deposit accounts (MMDAs)$71,759,0001,491
Other savings deposits (excluding MMDAs)$141,164,000842
Total time deposits$31,683,0004,784
Total time and savings deposits$258,924,0001,846
Noninterest-bearing deposits$74,100,0001,236
Interest-bearing deposits$197,858,0002,245
Retail deposits$269,487,0001,877
Estimated insured deposits$265,079,0001,797
IRAs and Keogh plan accounts$7,612,0003,151
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$282,600,0001,956
Deposits held in domestic offices$282,600,0001,956
Individuals, partnerships, and corporations$249,971,0001,987
U.S. Government$01,457
States and political subdivisions in the U.S.$32,630,0001,187
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$28,511,0004,013
Demand deposits$16,619,0003,809
Nontransaction accounts$254,090,0001,721
Money market deposit accounts (MMDAs)$75,195,0001,460
Other savings deposits (excluding MMDAs)$146,443,000805
Total time deposits$32,452,0004,825
Total time and savings deposits$265,982,0001,813
Noninterest-bearing deposits$81,369,0001,066
Interest-bearing deposits$201,231,0002,222
Retail deposits$280,167,0001,784
Estimated insured deposits$278,272,0001,717
IRAs and Keogh plan accounts$7,565,0003,214
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$281,216,0001,957
Deposits held in domestic offices$281,216,0001,956
Individuals, partnerships, and corporations$250,403,0001,979
U.S. Government$01,535
States and political subdivisions in the U.S.$30,812,0001,259
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$27,269,0004,158
Demand deposits$12,457,0004,575
Nontransaction accounts$253,946,0001,721
Money market deposit accounts (MMDAs)$77,457,0001,429
Other savings deposits (excluding MMDAs)$142,370,000811
Total time deposits$34,119,0004,777
Total time and savings deposits$268,758,0001,801
Noninterest-bearing deposits$78,741,0001,063
Interest-bearing deposits$202,475,0002,221
Retail deposits$278,157,0001,794
Estimated insured deposits$269,808,0001,761
IRAs and Keogh plan accounts$7,482,0003,274
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$279,609,0001,970
Deposits held in domestic offices$279,609,0001,970
Individuals, partnerships, and corporations$248,828,0002,001
U.S. Government$01,579
States and political subdivisions in the U.S.$30,780,0001,277
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,579,0004,282
Demand deposits$9,716,0005,250
Nontransaction accounts$253,029,0001,741
Money market deposit accounts (MMDAs)$76,352,0001,449
Other savings deposits (excluding MMDAs)$141,201,000808
Total time deposits$35,477,0004,761
Total time and savings deposits$269,892,0001,805
Noninterest-bearing deposits$77,003,0001,067
Interest-bearing deposits$202,606,0002,241
Retail deposits$276,161,0001,814
Estimated insured deposits$267,722,0001,788
IRAs and Keogh plan accounts$7,247,0003,355
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$271,983,0002,003
Deposits held in domestic offices$271,983,0002,002
Individuals, partnerships, and corporations$242,431,0002,015
U.S. Government$01,780
States and political subdivisions in the U.S.$29,552,0001,264
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$27,068,0004,151
Demand deposits$9,878,0005,099
Nontransaction accounts$244,915,0001,792
Money market deposit accounts (MMDAs)$73,123,0001,457
Other savings deposits (excluding MMDAs)$136,107,000795
Total time deposits$35,685,0004,816
Total time and savings deposits$262,105,0001,820
Noninterest-bearing deposits$61,935,0001,264
Interest-bearing deposits$210,048,0002,148
Retail deposits$268,696,0001,831
Estimated insured deposits$262,267,0001,799
IRAs and Keogh plan accounts$7,161,0003,388
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$289,460,0001,877
Deposits held in domestic offices$289,460,0001,876
Individuals, partnerships, and corporations$255,056,0001,927
U.S. Government$01,652
States and political subdivisions in the U.S.$34,404,0001,018
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$30,689,0003,653
Demand deposits$14,544,0003,931
Nontransaction accounts$258,771,0001,721
Money market deposit accounts (MMDAs)$82,560,0001,341
Other savings deposits (excluding MMDAs)$138,207,000769
Total time deposits$38,003,0004,728
Total time and savings deposits$274,916,0001,755
Noninterest-bearing deposits$69,301,0001,100
Interest-bearing deposits$220,159,0002,070
Retail deposits$285,627,0001,707
Estimated insured deposits$259,015,0001,822
IRAs and Keogh plan accounts$7,152,0003,437
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$281,617,0001,924
Deposits held in domestic offices$281,617,0001,924
Individuals, partnerships, and corporations$247,631,0001,970
U.S. Government$01,633
States and political subdivisions in the U.S.$33,986,0001,033
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$27,575,0003,926
Demand deposits$11,965,0004,414
Nontransaction accounts$254,042,0001,759
Money market deposit accounts (MMDAs)$78,134,0001,374
Other savings deposits (excluding MMDAs)$134,184,000771
Total time deposits$41,722,0004,545
Total time and savings deposits$269,652,0001,797
Noninterest-bearing deposits$64,424,0001,156
Interest-bearing deposits$217,193,0002,099
Retail deposits$276,324,0001,757
Estimated insured deposits$256,526,0001,841
IRAs and Keogh plan accounts$7,654,0003,289
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$262,519,0002,072
Deposits held in domestic offices$262,519,0002,070
Individuals, partnerships, and corporations$233,184,0002,108
U.S. Government$01,643
States and political subdivisions in the U.S.$29,335,0001,221
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$24,431,0004,284
Demand deposits$9,868,0004,965
Nontransaction accounts$238,088,0001,887
Money market deposit accounts (MMDAs)$69,676,0001,506
Other savings deposits (excluding MMDAs)$122,992,000837
Total time deposits$45,418,0004,387
Total time and savings deposits$252,651,0001,923
Noninterest-bearing deposits$68,551,0001,061
Interest-bearing deposits$193,968,0002,357
Retail deposits$257,492,0001,900
Estimated insured deposits$245,265,0001,944
IRAs and Keogh plan accounts$7,420,0003,390
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$255,683,0002,117
Deposits held in domestic offices$255,683,0002,116
Individuals, partnerships, and corporations$224,709,0002,169
U.S. Government$19,0001,088
States and political subdivisions in the U.S.$30,486,0001,175
Commercial banks and other depository institutions in U.S.$469,0002,246
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,318,0003,808
Demand deposits$11,833,0004,381
Nontransaction accounts$227,365,0001,943
Money market deposit accounts (MMDAs)$65,571,0001,532
Other savings deposits (excluding MMDAs)$112,773,000876
Total time deposits$49,022,0004,235
Total time and savings deposits$243,850,0001,967
Noninterest-bearing deposits$64,886,0001,082
Interest-bearing deposits$190,797,0002,395
Retail deposits$248,494,0001,934
Estimated insured deposits$238,359,0001,968
IRAs and Keogh plan accounts$6,968,0003,523
Brokered deposits$1,001,0002,903
Fully insured brokered deposits$1,001,0002,729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$250,641,0002,182
Deposits held in domestic offices$250,641,0002,179
Individuals, partnerships, and corporations$216,747,0002,273
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$33,423,0001,042
Commercial banks and other depository institutions in U.S.$469,0002,237
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,168,0003,942
Demand deposits$13,293,0003,951
Nontransaction accounts$224,472,0002,001
Money market deposit accounts (MMDAs)$65,608,0001,552
Other savings deposits (excluding MMDAs)$107,118,000911
Total time deposits$51,745,0004,184
Total time and savings deposits$237,347,0002,051
Noninterest-bearing deposits$62,560,0001,108
Interest-bearing deposits$188,081,0002,452
Retail deposits$239,956,0002,008
Estimated insured deposits$219,237,0002,072
IRAs and Keogh plan accounts$6,503,0003,734
Brokered deposits$1,767,0002,798
Fully insured brokered deposits$1,767,0002,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$247,041,0002,205
Deposits held in domestic offices$247,041,0002,203
Individuals, partnerships, and corporations$211,615,0002,340
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$34,952,000981
Commercial banks and other depository institutions in U.S.$469,0002,269
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,203,0004,271
Demand deposits$9,089,0004,995
Nontransaction accounts$223,838,0002,013
Money market deposit accounts (MMDAs)$67,874,0001,485
Other savings deposits (excluding MMDAs)$106,640,000900
Total time deposits$49,325,0004,367
Total time and savings deposits$237,952,0002,052
Noninterest-bearing deposits$58,005,0001,162
Interest-bearing deposits$189,036,0002,460
Retail deposits$236,874,0002,031
Estimated insured deposits$215,048,0002,132
IRAs and Keogh plan accounts$5,629,0004,076
Brokered deposits$1,766,0002,878
Fully insured brokered deposits$1,766,0002,671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$241,119,0002,289
Deposits held in domestic offices$241,119,0002,287
Individuals, partnerships, and corporations$207,003,0002,413
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$33,634,0001,053
Commercial banks and other depository institutions in U.S.$477,0002,281
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,036,0003,847
Demand deposits$10,668,0004,583
Nontransaction accounts$214,083,0002,137
Money market deposit accounts (MMDAs)$70,418,0001,476
Other savings deposits (excluding MMDAs)$95,346,000980
Total time deposits$48,320,0004,512
Total time and savings deposits$230,451,0002,158
Noninterest-bearing deposits$53,027,0001,265
Interest-bearing deposits$188,092,0002,523
Retail deposits$230,930,0002,113
Estimated insured deposits$212,540,0002,202
IRAs and Keogh plan accounts$4,494,0004,609
Brokered deposits$3,770,0002,559
Fully insured brokered deposits$3,770,0002,373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$236,897,0002,322
Deposits held in domestic offices$236,897,0002,320
Individuals, partnerships, and corporations$201,847,0002,472
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$34,560,0001,000
Commercial banks and other depository institutions in U.S.$477,0002,252
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,845,0003,797
Demand deposits$12,101,0004,309
Nontransaction accounts$209,052,0002,174
Money market deposit accounts (MMDAs)$66,526,0001,494
Other savings deposits (excluding MMDAs)$96,908,000959
Total time deposits$45,617,0004,700
Total time and savings deposits$224,796,0002,194
Noninterest-bearing deposits$51,431,0001,294
Interest-bearing deposits$185,466,0002,546
Retail deposits$215,273,0002,047
Estimated insured deposits$205,568,0002,264
IRAs and Keogh plan accounts$3,476,0005,179
Brokered deposits$3,104,0002,720
Fully insured brokered deposits$246,0003,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$235,810,0002,316
Deposits held in domestic offices$235,810,0002,314
Individuals, partnerships, and corporations$198,325,0002,500
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$36,907,000874
Commercial banks and other depository institutions in U.S.$572,0002,164
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,664,0004,703
Demand deposits$9,653,0004,779
Nontransaction accounts$216,146,0002,125
Money market deposit accounts (MMDAs)$67,065,0001,474
Other savings deposits (excluding MMDAs)$102,962,000896
Total time deposits$46,117,0004,742
Total time and savings deposits$226,157,0002,180
Noninterest-bearing deposits$52,212,0001,254
Interest-bearing deposits$183,598,0002,575
Retail deposits$215,456,0002,015
Estimated insured deposits$205,141,0002,275
IRAs and Keogh plan accounts$2,417,0005,945
Brokered deposits$3,218,0002,836
Fully insured brokered deposits$1,308,0002,892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$233,991,0002,324
Deposits held in domestic offices$233,991,0002,322
Individuals, partnerships, and corporations$194,901,0002,534
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$38,513,000854
Commercial banks and other depository institutions in U.S.$572,0002,197
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,824,0003,734
Demand deposits$9,635,0004,836
Nontransaction accounts$207,167,0002,186
Money market deposit accounts (MMDAs)$61,623,0001,521
Other savings deposits (excluding MMDAs)$97,145,000927
Total time deposits$48,399,0004,641
Total time and savings deposits$224,356,0002,188
Noninterest-bearing deposits$57,754,0001,130
Interest-bearing deposits$176,237,0002,655
Retail deposits$212,231,0002,056
Estimated insured deposits$176,226,0002,293
IRAs and Keogh plan accounts$2,164,0006,126
Brokered deposits$3,390,0002,857
Fully insured brokered deposits$1,482,0002,969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$234,264,0002,309
Deposits held in domestic offices$234,264,0002,307
Individuals, partnerships, and corporations$197,614,0002,482
U.S. Government$29,000953
States and political subdivisions in the U.S.$36,044,000932
Commercial banks and other depository institutions in U.S.$578,0002,186
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,584,0004,144
Demand deposits$10,780,0004,499
Nontransaction accounts$210,681,0002,171
Money market deposit accounts (MMDAs)$59,903,0001,535
Other savings deposits (excluding MMDAs)$98,508,000899
Total time deposits$52,269,0004,447
Total time and savings deposits$223,485,0002,195
Noninterest-bearing deposits$55,275,0001,181
Interest-bearing deposits$178,989,0002,614
Retail deposits$212,495,0002,053
Estimated insured deposits$177,663,0002,261
IRAs and Keogh plan accounts$1,947,0006,270
Brokered deposits$6,415,0002,478
Fully insured brokered deposits$5,424,0002,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$221,642,0002,386
Deposits held in domestic offices$221,642,0002,383
Individuals, partnerships, and corporations$189,334,0002,531
U.S. Government$44,0001,257
States and political subdivisions in the U.S.$31,685,0001,037
Commercial banks and other depository institutions in U.S.$578,0002,090
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,818,0004,387
Demand deposits$8,298,0005,337
Nontransaction accounts$199,823,0002,222
Money market deposit accounts (MMDAs)$54,386,0001,577
Other savings deposits (excluding MMDAs)$92,351,000904
Total time deposits$53,086,0004,335
Total time and savings deposits$213,343,0002,225
Noninterest-bearing deposits$50,186,0001,280
Interest-bearing deposits$171,456,0002,661
Retail deposits$200,690,0002,126
Estimated insured deposits$174,993,0002,254
IRAs and Keogh plan accounts$1,345,0006,740
Brokered deposits$7,866,0002,337
Fully insured brokered deposits$7,866,0002,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$236,364,0002,234
Deposits held in domestic offices$236,364,0002,230
Individuals, partnerships, and corporations$161,372,0002,916
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$74,984,000384
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$25,014,0003,850
Demand deposits$11,856,0004,220
Nontransaction accounts$211,350,0002,106
Money market deposit accounts (MMDAs)$55,371,0001,586
Other savings deposits (excluding MMDAs)$103,692,000792
Total time deposits$52,287,0004,320
Total time and savings deposits$224,508,0002,117
Noninterest-bearing deposits$63,596,000979
Interest-bearing deposits$172,768,0002,608
Retail deposits$216,261,0001,949
Estimated insured deposits$179,425,0002,185
IRAs and Keogh plan accounts$854,0007,187
Brokered deposits$8,520,0002,090
Fully insured brokered deposits$8,520,0001,974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$231,376,0002,252
Deposits held in domestic offices$231,376,0002,248
Individuals, partnerships, and corporations$192,864,0002,482
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$38,495,000779
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$25,806,0003,828
Demand deposits$8,949,0005,153
Nontransaction accounts$205,570,0002,141
Money market deposit accounts (MMDAs)$54,861,0001,608
Other savings deposits (excluding MMDAs)$99,800,000845
Total time deposits$50,909,0004,370
Total time and savings deposits$222,427,0002,118
Noninterest-bearing deposits$42,062,0001,535
Interest-bearing deposits$189,314,0002,386
Retail deposits$211,738,0001,986
Estimated insured deposits$172,163,0002,240
IRAs and Keogh plan accounts$899,0007,144
Brokered deposits$8,023,0001,885
Fully insured brokered deposits$8,023,0001,751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$224,759,0002,332
Deposits held in domestic offices$224,759,0002,328
Individuals, partnerships, and corporations$197,299,0002,433
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$27,455,0001,137
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$24,008,0004,060
Demand deposits$11,820,0004,274
Nontransaction accounts$200,751,0002,190
Money market deposit accounts (MMDAs)$49,243,0001,736
Other savings deposits (excluding MMDAs)$97,592,000847
Total time deposits$53,915,0004,247
Total time and savings deposits$212,939,0002,208
Noninterest-bearing deposits$24,008,0002,642
Interest-bearing deposits$200,751,0002,255
Retail deposits$204,327,0002,046
Estimated insured deposits$170,041,0002,261
IRAs and Keogh plan accounts$206,0007,768
Brokered deposits$9,053,0001,736
Fully insured brokered deposits$9,053,0001,609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$219,722,0002,358
Deposits held in domestic offices$219,722,0002,355
Individuals, partnerships, and corporations$190,634,0002,481
U.S. Government$74,0001,020
States and political subdivisions in the U.S.$29,014,0001,068
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$49,343,0001,768
Demand deposits$36,155,0001,224
Nontransaction accounts$170,379,0002,432
Money market deposit accounts (MMDAs)$49,014,0001,728
Other savings deposits (excluding MMDAs)$68,962,0001,163
Total time deposits$52,403,0004,281
Total time and savings deposits$183,567,0002,466
Noninterest-bearing deposits$36,155,0001,759
Interest-bearing deposits$183,567,0002,422
Retail deposits$198,870,0002,080
Estimated insured deposits$141,621,0002,636
IRAs and Keogh plan accounts$205,0007,789
Brokered deposits$7,032,0001,882
Fully insured brokered deposits$7,032,0001,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$231,910,0002,224
Deposits held in domestic offices$231,910,0002,221
Individuals, partnerships, and corporations$202,917,0002,350
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$28,978,000985
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$58,685,0001,282
Demand deposits$47,264,000856
Nontransaction accounts$173,225,0002,395
Money market deposit accounts (MMDAs)$50,181,0001,707
Other savings deposits (excluding MMDAs)$72,095,0001,118
Total time deposits$50,949,0004,341
Total time and savings deposits$184,646,0002,441
Noninterest-bearing deposits$47,264,0001,348
Interest-bearing deposits$184,646,0002,396
Retail deposits$212,260,0001,952
Estimated insured deposits$172,558,0002,180
IRAs and Keogh plan accounts$204,0007,824
Brokered deposits$6,021,0001,981
Fully insured brokered deposits$6,021,0001,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$229,404,0002,279
Deposits held in domestic offices$229,404,0002,276
Individuals, partnerships, and corporations$202,084,0002,376
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$27,310,0001,047
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$59,684,0001,357
Demand deposits$45,382,000997
Nontransaction accounts$169,720,0002,456
Money market deposit accounts (MMDAs)$49,875,0001,708
Other savings deposits (excluding MMDAs)$70,387,0001,146
Total time deposits$49,458,0004,385
Total time and savings deposits$184,022,0002,460
Noninterest-bearing deposits$45,382,0001,482
Interest-bearing deposits$184,022,0002,411
Retail deposits$211,214,0001,997
Estimated insured deposits$171,587,0002,219
IRAs and Keogh plan accounts$203,0007,888
Brokered deposits$6,006,0001,996
Fully insured brokered deposits$6,006,0001,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$244,423,0002,166
Deposits held in domestic offices$244,423,0002,162
Individuals, partnerships, and corporations$214,292,0002,273
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$30,112,000958
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$63,728,0001,278
Demand deposits$53,232,000828
Nontransaction accounts$180,695,0002,309
Money market deposit accounts (MMDAs)$54,685,0001,618
Other savings deposits (excluding MMDAs)$80,195,0001,021
Total time deposits$45,815,0004,597
Total time and savings deposits$191,191,0002,386
Noninterest-bearing deposits$53,232,0001,257
Interest-bearing deposits$191,191,0002,332
Retail deposits$226,001,0001,869
Estimated insured deposits$171,786,0002,217
IRAs and Keogh plan accounts$08,116
Brokered deposits$4,502,0002,177
Fully insured brokered deposits$4,502,0001,986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$238,040,0002,196
Deposits held in domestic offices$238,040,0002,192
Individuals, partnerships, and corporations$206,622,0002,335
U.S. Government$59,0001,231
States and political subdivisions in the U.S.$31,359,000916
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$58,014,0001,549
Demand deposits$47,785,000981
Nontransaction accounts$180,026,0002,276
Money market deposit accounts (MMDAs)$53,593,0001,596
Other savings deposits (excluding MMDAs)$80,693,0001,004
Total time deposits$45,740,0004,542
Total time and savings deposits$190,255,0002,355
Noninterest-bearing deposits$47,785,0001,449
Interest-bearing deposits$190,255,0002,302
Retail deposits$220,869,0001,817
Estimated insured deposits$169,910,0002,185
IRAs and Keogh plan accounts$08,142
Brokered deposits$4,501,0002,183
Fully insured brokered deposits$4,501,0001,945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$252,777,0002,048
Deposits held in domestic offices$252,777,0002,043
Individuals, partnerships, and corporations$224,072,0002,129
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$28,691,000932
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$70,666,0001,091
Demand deposits$57,941,000775
Nontransaction accounts$182,111,0002,215
Money market deposit accounts (MMDAs)$57,009,0001,532
Other savings deposits (excluding MMDAs)$79,795,000989
Total time deposits$45,307,0004,516
Total time and savings deposits$194,836,0002,287
Noninterest-bearing deposits$57,941,0001,149
Interest-bearing deposits$194,836,0002,242
Retail deposits$235,457,0001,687
Estimated insured deposits$175,184,0002,125
IRAs and Keogh plan accounts$101,0008,079
Brokered deposits$5,024,0002,079
Fully insured brokered deposits$5,024,0001,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$255,636,0002,018
Deposits held in domestic offices$255,636,0002,013
Individuals, partnerships, and corporations$217,855,0002,177
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$37,562,000691
Commercial banks and other depository institutions in U.S.$192,0002,319
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,516,0001,074
Demand deposits$58,451,000830
Nontransaction accounts$178,120,0002,218
Money market deposit accounts (MMDAs)$51,580,0001,611
Other savings deposits (excluding MMDAs)$78,698,000994
Total time deposits$47,842,0004,276
Total time and savings deposits$197,185,0002,242
Noninterest-bearing deposits$58,451,0001,164
Interest-bearing deposits$197,185,0002,202
Retail deposits$240,560,0001,639
Estimated insured deposits$176,030,0002,111
IRAs and Keogh plan accounts$1,875,0006,278
Brokered deposits$10,101,0001,474
Fully insured brokered deposits$10,101,0001,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$243,528,0002,100
Deposits held in domestic offices$243,528,0002,094
Individuals, partnerships, and corporations$207,109,0002,267
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$36,398,000709
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$64,114,0001,510
Demand deposits$48,548,0001,105
Nontransaction accounts$179,414,0002,183
Money market deposit accounts (MMDAs)$54,026,0001,539
Other savings deposits (excluding MMDAs)$81,095,000970
Total time deposits$44,293,0004,414
Total time and savings deposits$194,980,0002,236
Noninterest-bearing deposits$48,548,0001,459
Interest-bearing deposits$194,980,0002,190
Retail deposits$223,674,0001,778
Estimated insured deposits$169,710,0002,152
IRAs and Keogh plan accounts$2,214,0005,913
Brokered deposits$3,179,0002,080
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$219,801,0002,290
Deposits held in domestic offices$219,801,0002,285
Individuals, partnerships, and corporations$184,829,0002,494
U.S. Government$223,000559
States and political subdivisions in the U.S.$34,749,000758
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$61,869,0001,646
Demand deposits$45,882,0001,212
Nontransaction accounts$157,932,0002,382
Money market deposit accounts (MMDAs)$52,943,0001,554
Other savings deposits (excluding MMDAs)$79,519,000981
Total time deposits$25,470,0005,964
Total time and savings deposits$173,919,0002,429
Noninterest-bearing deposits$45,882,0001,556
Interest-bearing deposits$173,920,0002,408
Retail deposits$210,276,0001,870
Estimated insured deposits$172,477,0002,136
IRAs and Keogh plan accounts$2,476,0005,664
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$242,143,0002,045
Deposits held in domestic offices$242,143,0002,038
Individuals, partnerships, and corporations$209,099,0002,174
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$33,019,000769
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$76,350,0001,193
Demand deposits$61,799,000801
Nontransaction accounts$165,793,0002,227
Money market deposit accounts (MMDAs)$54,447,0001,490
Other savings deposits (excluding MMDAs)$87,696,000898
Total time deposits$23,650,0006,141
Total time and savings deposits$180,344,0002,324
Noninterest-bearing deposits$61,799,0001,103
Interest-bearing deposits$180,344,0002,285
Retail deposits$234,301,0001,631
Estimated insured deposits$179,987,0002,012
IRAs and Keogh plan accounts$3,137,0005,092
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$229,417,0002,113
Deposits held in domestic offices$229,417,0002,108
Individuals, partnerships, and corporations$198,787,0002,220
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$30,625,000832
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$73,883,0001,312
Demand deposits$55,201,000958
Nontransaction accounts$155,534,0002,295
Money market deposit accounts (MMDAs)$53,178,0001,489
Other savings deposits (excluding MMDAs)$79,856,000933
Total time deposits$22,500,0006,226
Total time and savings deposits$174,216,0002,327
Noninterest-bearing deposits$55,201,0001,212
Interest-bearing deposits$174,216,0002,317
Retail deposits$223,125,0001,698
Estimated insured deposits$176,631,0002,030
IRAs and Keogh plan accounts$3,217,0005,005
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$226,200,0002,117
Deposits held in domestic offices$226,200,0002,111
Individuals, partnerships, and corporations$196,882,0002,248
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$29,307,000875
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$63,760,0001,621
Demand deposits$63,749,000764
Nontransaction accounts$162,440,0002,213
Money market deposit accounts (MMDAs)$54,588,0001,491
Other savings deposits (excluding MMDAs)$85,219,000876
Total time deposits$22,633,0006,221
Total time and savings deposits$162,451,0002,476
Noninterest-bearing deposits$63,749,0001,015
Interest-bearing deposits$162,451,0002,465
Retail deposits$220,109,0001,731
Estimated insured deposits$179,815,0001,983
IRAs and Keogh plan accounts$3,660,0004,702
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$220,470,0002,136
Deposits held in domestic offices$220,470,0002,130
Individuals, partnerships, and corporations$191,213,0002,274
U.S. Government$31,0001,728
States and political subdivisions in the U.S.$29,226,000867
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$56,712,0001,915
Demand deposits$38,861,0001,453
Nontransaction accounts$163,758,0002,151
Money market deposit accounts (MMDAs)$52,702,0001,523
Other savings deposits (excluding MMDAs)$86,833,000865
Total time deposits$24,223,0005,996
Total time and savings deposits$181,609,0002,195
Noninterest-bearing deposits$38,861,0001,717
Interest-bearing deposits$181,609,0002,190
Retail deposits$214,121,0001,775
Estimated insured deposits$178,890,0001,974
IRAs and Keogh plan accounts$4,237,0004,326
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$233,980,0001,963
Deposits held in domestic offices$233,980,0001,957
Individuals, partnerships, and corporations$204,191,0002,096
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$29,780,000807
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$61,690,0001,652
Demand deposits$49,234,0001,027
Nontransaction accounts$172,290,0002,020
Money market deposit accounts (MMDAs)$55,517,0001,434
Other savings deposits (excluding MMDAs)$90,947,000819
Total time deposits$25,826,0005,793
Total time and savings deposits$184,746,0002,126
Noninterest-bearing deposits$49,234,0001,277
Interest-bearing deposits$184,746,0002,123
Retail deposits$227,397,0001,644
Estimated insured deposits$185,109,0001,884
IRAs and Keogh plan accounts$4,754,0004,038
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$222,477,0002,056
Deposits held in domestic offices$222,477,0002,050
Individuals, partnerships, and corporations$193,942,0002,188
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$28,520,000849
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$62,675,0001,635
Demand deposits$48,850,0001,053
Nontransaction accounts$159,802,0002,141
Money market deposit accounts (MMDAs)$53,380,0001,475
Other savings deposits (excluding MMDAs)$82,575,000853
Total time deposits$23,847,0006,071
Total time and savings deposits$173,627,0002,239
Noninterest-bearing deposits$48,850,0001,292
Interest-bearing deposits$173,627,0002,232
Retail deposits$217,344,0001,713
Estimated insured deposits$174,865,0001,987
IRAs and Keogh plan accounts$7,224,0003,023
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$211,278,0002,139
Deposits held in domestic offices$211,278,0002,134
Individuals, partnerships, and corporations$183,096,0002,285
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$28,161,000881
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$51,033,0002,126
Demand deposits$38,123,0001,399
Nontransaction accounts$160,245,0002,118
Money market deposit accounts (MMDAs)$50,501,0001,525
Other savings deposits (excluding MMDAs)$83,166,000828
Total time deposits$26,578,0005,759
Total time and savings deposits$173,155,0002,232
Noninterest-bearing deposits$38,123,0001,626
Interest-bearing deposits$173,155,0002,224
Retail deposits$204,954,0001,821
Estimated insured deposits$180,924,0001,927
IRAs and Keogh plan accounts$5,489,0003,716
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$196,390,0002,300
Deposits held in domestic offices$196,390,0002,296
Individuals, partnerships, and corporations$168,937,0002,454
U.S. Government$56,0001,497
States and political subdivisions in the U.S.$27,397,000886
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$43,285,0002,293
Demand deposits$30,400,0001,702
Nontransaction accounts$153,105,0001,883
Money market deposit accounts (MMDAs)$50,176,0001,357
Other savings deposits (excluding MMDAs)$73,953,000790
Total time deposits$28,976,0004,851
Total time and savings deposits$165,990,0002,332
Noninterest-bearing deposits$30,400,0002,029
Interest-bearing deposits$165,990,0002,307
Retail deposits$189,609,0001,974
Estimated insured deposits$168,185,0002,081
IRAs and Keogh plan accounts$6,315,0003,380
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$202,927,0002,234
Deposits held in domestic offices$202,927,0002,229
Individuals, partnerships, and corporations$178,367,0002,334
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$24,550,000960
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$51,358,0001,828
Demand deposits$39,468,0001,206
Nontransaction accounts$151,569,0001,906
Money market deposit accounts (MMDAs)$50,091,0001,353
Other savings deposits (excluding MMDAs)$71,743,000814
Total time deposits$29,735,0004,814
Total time and savings deposits$163,459,0002,357
Noninterest-bearing deposits$39,468,0001,522
Interest-bearing deposits$163,459,0002,340
Retail deposits$196,567,0001,915
Estimated insured deposits$165,713,0002,126
IRAs and Keogh plan accounts$6,786,0003,251
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$190,636,0002,360
Deposits held in domestic offices$190,636,0002,355
Individuals, partnerships, and corporations$171,356,0002,412
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$19,263,0001,211
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$44,407,0002,177
Demand deposits$32,764,0001,534
Nontransaction accounts$146,229,0001,942
Money market deposit accounts (MMDAs)$47,781,0001,365
Other savings deposits (excluding MMDAs)$66,149,000849
Total time deposits$32,299,0004,607
Total time and savings deposits$157,872,0002,425
Noninterest-bearing deposits$32,764,0001,853
Interest-bearing deposits$157,872,0002,408
Retail deposits$183,367,0002,026
Estimated insured deposits$162,951,0002,157
IRAs and Keogh plan accounts$7,094,0003,139
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$187,343,0002,378
Deposits held in domestic offices$187,343,0002,373
Individuals, partnerships, and corporations$160,107,0002,557
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$27,224,000836
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$42,421,0002,208
Demand deposits$31,279,0001,514
Nontransaction accounts$144,922,0001,945
Money market deposit accounts (MMDAs)$49,406,0001,324
Other savings deposits (excluding MMDAs)$58,645,000913
Total time deposits$36,871,0004,179
Total time and savings deposits$156,064,0002,454
Noninterest-bearing deposits$31,279,0001,815
Interest-bearing deposits$156,064,0002,441
Retail deposits$176,798,0002,085
Estimated insured deposits$162,827,0002,133
IRAs and Keogh plan accounts$6,718,0003,237
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$183,083,0002,381
Deposits held in domestic offices$183,083,0002,377
Individuals, partnerships, and corporations$153,355,0002,610
U.S. Government$48,0001,714
States and political subdivisions in the U.S.$29,680,000740
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$38,539,0002,420
Demand deposits$26,272,0001,856
Nontransaction accounts$144,544,0001,896
Money market deposit accounts (MMDAs)$44,223,0001,396
Other savings deposits (excluding MMDAs)$59,850,000840
Total time deposits$40,471,0003,897
Total time and savings deposits$156,811,0002,366
Noninterest-bearing deposits$26,272,0002,145
Interest-bearing deposits$156,811,0002,365
Retail deposits$170,057,0002,117
Estimated insured deposits$153,825,0002,217
IRAs and Keogh plan accounts$6,583,0003,228
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$181,298,0002,287
Deposits held in domestic offices$181,298,0002,281
Individuals, partnerships, and corporations$148,140,0002,554
U.S. Government$48,0001,785
States and political subdivisions in the U.S.$33,110,000607
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$69,515,0001,070
Demand deposits$23,412,0002,064
Nontransaction accounts$111,783,0002,293
Money market deposit accounts (MMDAs)$34,259,0001,525
Other savings deposits (excluding MMDAs)$26,945,0001,390
Total time deposits$50,580,0003,236
Total time and savings deposits$157,886,0002,243
Noninterest-bearing deposits$23,412,0002,297
Interest-bearing deposits$157,886,0002,240
Retail deposits$161,629,0002,140
Estimated insured deposits$134,242,0002,453
IRAs and Keogh plan accounts$7,834,0002,715
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$144,774,0002,691
Deposits held in domestic offices$144,774,0002,685
Individuals, partnerships, and corporations$123,190,0002,923
U.S. Government$36,0002,035
States and political subdivisions in the U.S.$21,548,000900
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$56,032,0001,378
Demand deposits$15,027,0002,915
Nontransaction accounts$88,742,0002,714
Money market deposit accounts (MMDAs)$16,498,0002,330
Other savings deposits (excluding MMDAs)$26,361,0001,293
Total time deposits$45,883,0003,459
Total time and savings deposits$129,747,0002,578
Noninterest-bearing deposits$15,027,0003,148
Interest-bearing deposits$129,747,0002,591
Retail deposits$126,806,0002,558
Estimated insured deposits$114,625,0002,773
IRAs and Keogh plan accounts$7,133,0002,880
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$143,949,0002,647
Deposits held in domestic offices$143,949,0002,642
Individuals, partnerships, and corporations$129,895,0002,720
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$14,044,0001,367
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$54,749,0001,459
Demand deposits$15,871,0002,814
Nontransaction accounts$89,200,0002,610
Money market deposit accounts (MMDAs)$19,402,0002,094
Other savings deposits (excluding MMDAs)$26,938,0001,337
Total time deposits$42,860,0003,544
Total time and savings deposits$128,078,0002,540
Noninterest-bearing deposits$15,871,0003,003
Interest-bearing deposits$128,078,0002,558
Retail deposits$130,738,0002,494
Estimated insured deposits$118,424,0002,646
IRAs and Keogh plan accounts$7,501,0002,851
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$152,203,0002,511
Deposits held in domestic offices$152,203,0002,504
Individuals, partnerships, and corporations$134,736,0002,634
U.S. Government$54,0001,913
States and political subdivisions in the U.S.$17,413,000960
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$59,703,0001,368
Demand deposits$18,065,0002,591
Nontransaction accounts$92,500,0002,450
Money market deposit accounts (MMDAs)$20,743,0001,886
Other savings deposits (excluding MMDAs)$27,848,0001,293
Total time deposits$43,909,0003,458
Total time and savings deposits$134,138,0002,405
Noninterest-bearing deposits$18,065,0002,764
Interest-bearing deposits$134,138,0002,423
Retail deposits$137,633,0002,388
Estimated insured deposits$122,305,0002,574
IRAs and Keogh plan accounts$6,990,0003,088
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$141,233,0002,639
Deposits held in domestic offices$141,233,0002,633
Individuals, partnerships, and corporations$122,502,0002,817
U.S. Government$94,0001,775
States and political subdivisions in the U.S.$18,637,000892
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$60,153,0001,332
Demand deposits$19,508,0002,315
Nontransaction accounts$81,080,0002,751
Money market deposit accounts (MMDAs)$18,824,0001,903
Other savings deposits (excluding MMDAs)$23,181,0001,505
Total time deposits$39,075,0003,840
Total time and savings deposits$121,725,0002,604
Noninterest-bearing deposits$19,508,0002,467
Interest-bearing deposits$121,725,0002,628
Retail deposits$128,531,0002,515
Estimated insured deposits$111,927,0002,821
IRAs and Keogh plan accounts$6,694,0003,331
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$123,309,0003,092
Deposits held in domestic offices$123,309,0003,083
Individuals, partnerships, and corporations$110,882,0003,198
U.S. Government$110,0002,929
States and political subdivisions in the U.S.$12,317,0001,396
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$54,473,0001,545
Demand deposits$16,947,0002,666
Nontransaction accounts$68,836,0003,272
Money market deposit accounts (MMDAs)$13,607,0002,510
Other savings deposits (excluding MMDAs)$22,613,0001,650
Total time deposits$32,616,0004,486
Total time and savings deposits$106,362,0003,054
Noninterest-bearing deposits$16,947,0002,827
Interest-bearing deposits$106,362,0003,083
Retail deposits$114,571,0002,931
Estimated insured deposits$101,422,0003,222
IRAs and Keogh plan accounts$5,626,0004,014
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$112,448,0003,405
Deposits held in domestic offices$112,448,0003,397
Individuals, partnerships, and corporations$99,752,0003,545
U.S. Government$333,0001,679
States and political subdivisions in the U.S.$12,363,0001,274
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$49,673,0001,741
Demand deposits$14,580,0003,065
Nontransaction accounts$62,775,0003,544
Money market deposit accounts (MMDAs)$11,545,0002,879
Other savings deposits (excluding MMDAs)$22,186,0001,760
Total time deposits$29,044,0004,906
Total time and savings deposits$97,868,0003,303
Noninterest-bearing deposits$14,580,0003,240
Interest-bearing deposits$97,868,0003,344
Retail deposits$104,947,0003,225
Estimated insured deposits$94,557,0003,510
IRAs and Keogh plan accounts$4,873,0004,578
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$99,236,0003,813
Deposits held in domestic offices$99,236,0003,805
Individuals, partnerships, and corporations$95,552,0003,658
U.S. Government$244,0002,129
States and political subdivisions in the U.S.$3,440,0004,309
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$42,167,0002,117
Demand deposits$13,239,0003,343
Nontransaction accounts$57,069,0003,748
Money market deposit accounts (MMDAs)$9,894,0003,563
Other savings deposits (excluding MMDAs)$27,111,0001,625
Total time deposits$20,064,0005,990
Total time and savings deposits$85,997,0003,719
Noninterest-bearing deposits$13,239,0003,518
Interest-bearing deposits$85,997,0003,757
Retail deposits$97,184,0003,517
Estimated insured deposits$90,130,0003,681
IRAs and Keogh plan accounts$5,090,0004,414
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$97,978,0003,970
Deposits held in domestic offices$97,978,0003,962
Individuals, partnerships, and corporations$95,526,0003,735
U.S. Government$185,0002,223
States and political subdivisions in the U.S.$2,058,0005,898
Commercial banks and other depository institutions in U.S.$209,0002,762
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,325,0002,100
Demand deposits$13,735,0003,148
Nontransaction accounts$55,653,0003,888
Money market deposit accounts (MMDAs)$9,403,0004,019
Other savings deposits (excluding MMDAs)$26,933,0001,746
Total time deposits$19,317,0006,129
Total time and savings deposits$84,243,0003,913
Noninterest-bearing deposits$13,735,0003,330
Interest-bearing deposits$84,243,0003,996
Retail deposits$96,721,0003,653
Estimated insured deposits$89,706,0003,815
IRAs and Keogh plan accounts$4,705,0004,894
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$87,641,0004,543
Deposits held in domestic offices$87,641,0004,536
Individuals, partnerships, and corporations$84,978,0004,417
U.S. Government$157,0003,009
States and political subdivisions in the U.S.$2,416,0005,275
Commercial banks and other depository institutions in U.S.$90,0003,891
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,618,0002,381
Demand deposits$17,218,0002,483
Nontransaction accounts$51,023,0004,242
Money market deposit accounts (MMDAs)$9,392,0004,151
Other savings deposits (excluding MMDAs)$21,992,0001,957
Total time deposits$19,639,0006,277
Total time and savings deposits$70,423,0004,855
Noninterest-bearing deposits$17,218,0002,683
Interest-bearing deposits$70,422,0004,849
Retail deposits$86,306,0004,195
Estimated insured deposits$81,655,0004,346
IRAs and Keogh plan accounts$4,651,0005,191
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA