State Bank of Southern Utah, Total Deposits

2023-12-31Rank
Total deposits$1,913,056,000507
Deposits held in domestic offices$1,913,056,000503
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$142,724,0001,806
Demand deposits$90,974,0001,770
Nontransaction accounts$1,770,332,000390
Money market deposit accounts (MMDAs)$410,687,000510
Other savings deposits (excluding MMDAs)$922,306,000182
Total time deposits$437,338,000528
Total time and savings deposits$1,822,082,000408
Noninterest-bearing deposits$521,242,000408
Interest-bearing deposits$1,391,814,000507
Retail deposits$1,757,383,000460
Estimated insured deposits$1,395,430,000468
IRAs and Keogh plan accounts$66,505,000260
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,925,703,000505
Deposits held in domestic offices$1,925,703,000502
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$142,868,0001,817
Demand deposits$60,982,0002,289
Nontransaction accounts$1,782,835,000386
Money market deposit accounts (MMDAs)$369,499,000550
Other savings deposits (excluding MMDAs)$965,314,000177
Total time deposits$448,021,000493
Total time and savings deposits$1,864,721,000395
Noninterest-bearing deposits$551,067,000395
Interest-bearing deposits$1,374,636,000511
Retail deposits$1,746,428,000464
Estimated insured deposits$1,475,836,000450
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,961,476,000490
Deposits held in domestic offices$1,961,476,000487
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$145,542,0001,794
Demand deposits$72,519,0002,076
Nontransaction accounts$1,815,934,000366
Money market deposit accounts (MMDAs)$382,422,000520
Other savings deposits (excluding MMDAs)$1,004,823,000170
Total time deposits$428,689,000478
Total time and savings deposits$1,888,957,000372
Noninterest-bearing deposits$581,948,000381
Interest-bearing deposits$1,379,528,000500
Retail deposits$1,790,216,000446
Estimated insured deposits$1,465,394,000443
IRAs and Keogh plan accounts$68,267,000244
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$1,942,585,000493
Deposits held in domestic offices$1,942,585,000491
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$192,562,0001,474
Demand deposits$115,992,0001,535
Nontransaction accounts$1,750,023,000388
Money market deposit accounts (MMDAs)$330,323,000605
Other savings deposits (excluding MMDAs)$1,017,453,000178
Total time deposits$402,246,000462
Total time and savings deposits$1,826,593,000394
Noninterest-bearing deposits$601,145,000395
Interest-bearing deposits$1,341,440,000519
Retail deposits$1,789,018,000462
Estimated insured deposits$1,427,914,000469
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$1,936,934,000496
Deposits held in domestic offices$1,936,934,000494
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$141,914,0001,953
Demand deposits$91,642,0001,879
Nontransaction accounts$1,795,020,000376
Money market deposit accounts (MMDAs)$299,147,000675
Other savings deposits (excluding MMDAs)$1,126,855,000177
Total time deposits$369,019,000432
Total time and savings deposits$1,845,292,000393
Noninterest-bearing deposits$626,402,000403
Interest-bearing deposits$1,310,532,000516
Retail deposits$1,810,619,000472
Estimated insured deposits$1,395,828,000458
IRAs and Keogh plan accounts$69,624,000253
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,935,225,000498
Deposits held in domestic offices$1,935,225,000496
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$141,534,0001,990
Demand deposits$81,419,0002,055
Nontransaction accounts$1,793,691,000376
Money market deposit accounts (MMDAs)$302,740,000697
Other savings deposits (excluding MMDAs)$1,224,292,000175
Total time deposits$266,659,000540
Total time and savings deposits$1,853,806,000390
Noninterest-bearing deposits$668,689,000404
Interest-bearing deposits$1,266,536,000524
Retail deposits$1,876,239,000460
Estimated insured deposits$1,453,202,000442
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,966,424,000491
Deposits held in domestic offices$1,966,424,000490
Individuals, partnerships, and corporations$1,857,488,000468
U.S. Government$4,000536
States and political subdivisions in the U.S.$105,948,000682
Commercial banks and other depository institutions in U.S.$2,984,0001,043
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,493,0001,787
Demand deposits$68,956,0002,294
Nontransaction accounts$1,805,931,000371
Money market deposit accounts (MMDAs)$333,173,000659
Other savings deposits (excluding MMDAs)$1,219,571,000177
Total time deposits$253,186,000541
Total time and savings deposits$1,897,468,000387
Noninterest-bearing deposits$669,935,000397
Interest-bearing deposits$1,296,489,000511
Retail deposits$1,910,889,000458
Estimated insured deposits$1,411,496,000445
IRAs and Keogh plan accounts$71,970,000251
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,945,137,000499
Deposits held in domestic offices$1,945,137,000499
Individuals, partnerships, and corporations$1,858,112,000467
U.S. Government$6,000489
States and political subdivisions in the U.S.$86,024,000821
Commercial banks and other depository institutions in U.S.$995,0001,354
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,743,0001,265
Demand deposits$133,284,0001,414
Nontransaction accounts$1,713,394,000387
Money market deposit accounts (MMDAs)$310,613,000710
Other savings deposits (excluding MMDAs)$1,144,814,000188
Total time deposits$257,967,000540
Total time and savings deposits$1,811,853,000403
Noninterest-bearing deposits$650,251,000407
Interest-bearing deposits$1,294,885,000516
Retail deposits$1,889,270,000465
Estimated insured deposits$1,460,123,000437
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,788,154,000534
Deposits held in domestic offices$1,788,154,000534
Individuals, partnerships, and corporations$1,719,171,000502
U.S. Government$3,000683
States and political subdivisions in the U.S.$68,233,000977
Commercial banks and other depository institutions in U.S.$747,0001,463
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,501,0001,495
Demand deposits$116,099,0001,556
Nontransaction accounts$1,597,653,000420
Money market deposit accounts (MMDAs)$262,143,000799
Other savings deposits (excluding MMDAs)$1,076,882,000201
Total time deposits$258,627,000552
Total time and savings deposits$1,672,055,000438
Noninterest-bearing deposits$597,176,000431
Interest-bearing deposits$1,190,977,000553
Retail deposits$1,732,371,000504
Estimated insured deposits$1,287,164,000473
IRAs and Keogh plan accounts$73,886,000252
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,795,324,000524
Deposits held in domestic offices$1,795,324,000524
Individuals, partnerships, and corporations$1,738,945,000485
U.S. Government$7,000491
States and political subdivisions in the U.S.$55,625,0001,142
Commercial banks and other depository institutions in U.S.$747,0001,485
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,982,0001,981
Demand deposits$68,595,0002,203
Nontransaction accounts$1,665,342,000403
Money market deposit accounts (MMDAs)$253,622,000826
Other savings deposits (excluding MMDAs)$1,150,735,000189
Total time deposits$260,985,000573
Total time and savings deposits$1,726,729,000419
Noninterest-bearing deposits$605,868,000428
Interest-bearing deposits$1,189,457,000548
Retail deposits$1,739,509,000486
Estimated insured deposits$1,358,349,000454
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$1,728,822,000526
Deposits held in domestic offices$1,728,822,000526
Individuals, partnerships, and corporations$1,655,704,000496
U.S. Government$0841
States and political subdivisions in the U.S.$72,620,000883
Commercial banks and other depository institutions in U.S.$498,0001,655
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,324,0001,828
Demand deposits$91,844,0001,747
Nontransaction accounts$1,590,498,000421
Money market deposit accounts (MMDAs)$262,809,000795
Other savings deposits (excluding MMDAs)$1,067,524,000201
Total time deposits$260,164,000588
Total time and savings deposits$1,636,978,000438
Noninterest-bearing deposits$568,977,000436
Interest-bearing deposits$1,159,845,000553
Retail deposits$1,672,859,000487
Estimated insured deposits$1,292,989,000462
IRAs and Keogh plan accounts$74,243,000262
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$1,663,035,000541
Deposits held in domestic offices$1,663,035,000540
Individuals, partnerships, and corporations$1,598,768,000502
U.S. Government$20,000391
States and political subdivisions in the U.S.$63,500,000974
Commercial banks and other depository institutions in U.S.$747,0001,541
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,860,0001,873
Demand deposits$85,005,0001,805
Nontransaction accounts$1,533,175,000442
Money market deposit accounts (MMDAs)$234,633,000837
Other savings deposits (excluding MMDAs)$1,041,950,000212
Total time deposits$256,592,000622
Total time and savings deposits$1,578,030,000457
Noninterest-bearing deposits$514,322,000459
Interest-bearing deposits$1,148,713,000551
Retail deposits$1,611,290,000493
Estimated insured deposits$1,283,974,000471
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$1,467,091,000570
Deposits held in domestic offices$1,467,091,000568
Individuals, partnerships, and corporations$1,388,816,000542
U.S. Government$7,000532
States and political subdivisions in the U.S.$77,273,000796
Commercial banks and other depository institutions in U.S.$995,0001,466
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,269,0002,081
Demand deposits$71,231,0001,880
Nontransaction accounts$1,364,822,000473
Money market deposit accounts (MMDAs)$221,768,000838
Other savings deposits (excluding MMDAs)$888,024,000240
Total time deposits$255,030,000641
Total time and savings deposits$1,395,860,000489
Noninterest-bearing deposits$440,343,000479
Interest-bearing deposits$1,026,748,000589
Retail deposits$1,414,445,000527
Estimated insured deposits$1,087,438,000521
IRAs and Keogh plan accounts$72,783,000262
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$1,393,562,000584
Deposits held in domestic offices$1,393,562,000582
Individuals, partnerships, and corporations$1,339,546,000545
U.S. Government$12,000436
States and political subdivisions in the U.S.$53,754,0001,058
Commercial banks and other depository institutions in U.S.$250,0001,850
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,350,0003,105
Demand deposits$45,308,0002,501
Nontransaction accounts$1,340,212,000482
Money market deposit accounts (MMDAs)$196,443,000866
Other savings deposits (excluding MMDAs)$890,140,000232
Total time deposits$253,628,000662
Total time and savings deposits$1,348,254,000498
Noninterest-bearing deposits$429,647,000470
Interest-bearing deposits$963,915,000612
Retail deposits$1,341,665,000538
Estimated insured deposits$1,089,095,000507
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$1,336,098,000598
Deposits held in domestic offices$1,336,098,000596
Individuals, partnerships, and corporations$1,269,240,000567
U.S. Government$15,000434
States and political subdivisions in the U.S.$66,593,000868
Commercial banks and other depository institutions in U.S.$250,0001,881
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,620,0002,919
Demand deposits$50,180,0002,301
Nontransaction accounts$1,278,478,000496
Money market deposit accounts (MMDAs)$227,284,000776
Other savings deposits (excluding MMDAs)$796,534,000254
Total time deposits$254,660,000681
Total time and savings deposits$1,285,918,000516
Noninterest-bearing deposits$399,368,000501
Interest-bearing deposits$936,731,000618
Retail deposits$1,284,166,000547
Estimated insured deposits$1,038,235,000527
IRAs and Keogh plan accounts$69,802,000271
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$1,118,059,000625
Deposits held in domestic offices$1,118,059,000625
Individuals, partnerships, and corporations$1,061,869,000586
U.S. Government$8,000476
States and political subdivisions in the U.S.$55,932,000982
Commercial banks and other depository institutions in U.S.$250,0001,918
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,562,0002,942
Demand deposits$38,326,0002,360
Nontransaction accounts$1,069,497,000550
Money market deposit accounts (MMDAs)$154,363,000942
Other savings deposits (excluding MMDAs)$661,085,000269
Total time deposits$254,049,000703
Total time and savings deposits$1,079,733,000565
Noninterest-bearing deposits$298,039,000506
Interest-bearing deposits$820,020,000654
Retail deposits$1,068,418,000580
Estimated insured deposits$897,198,000564
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$1,064,165,000647
Deposits held in domestic offices$1,064,165,000646
Individuals, partnerships, and corporations$1,003,573,000600
U.S. Government$12,000514
States and political subdivisions in the U.S.$60,330,000909
Commercial banks and other depository institutions in U.S.$250,0001,907
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,314,0002,756
Demand deposits$49,568,0001,909
Nontransaction accounts$1,010,851,000564
Money market deposit accounts (MMDAs)$138,002,0001,002
Other savings deposits (excluding MMDAs)$629,077,000282
Total time deposits$243,771,000744
Total time and savings deposits$1,014,597,000587
Noninterest-bearing deposits$288,252,000511
Interest-bearing deposits$775,913,000686
Retail deposits$1,020,130,000597
Estimated insured deposits$853,959,000570
IRAs and Keogh plan accounts$67,849,000279
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$1,055,395,000641
Deposits held in domestic offices$1,055,395,000640
Individuals, partnerships, and corporations$1,015,320,000591
U.S. Government$65,000317
States and political subdivisions in the U.S.$39,760,0001,240
Commercial banks and other depository institutions in U.S.$250,0001,884
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,118,0003,483
Demand deposits$21,587,0003,370
Nontransaction accounts$1,019,277,000550
Money market deposit accounts (MMDAs)$139,206,000986
Other savings deposits (excluding MMDAs)$640,680,000275
Total time deposits$239,393,000761
Total time and savings deposits$1,033,808,000565
Noninterest-bearing deposits$303,539,000475
Interest-bearing deposits$751,856,000697
Retail deposits$1,014,289,000594
Estimated insured deposits$863,029,000566
IRAs and Keogh plan accounts$68,686,000261
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,028,081,000654
Deposits held in domestic offices$1,028,081,000653
Individuals, partnerships, and corporations$974,850,000614
U.S. Government$73,000310
States and political subdivisions in the U.S.$52,908,0001,007
Commercial banks and other depository institutions in U.S.$250,0001,908
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,292,0002,581
Demand deposits$44,008,0002,065
Nontransaction accounts$970,789,000575
Money market deposit accounts (MMDAs)$154,674,000912
Other savings deposits (excluding MMDAs)$586,588,000297
Total time deposits$229,527,000800
Total time and savings deposits$984,073,000594
Noninterest-bearing deposits$282,519,000491
Interest-bearing deposits$745,562,000692
Retail deposits$989,623,000598
Estimated insured deposits$837,138,000576
IRAs and Keogh plan accounts$67,993,000283
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,005,660,000666
Deposits held in domestic offices$1,005,660,000665
Individuals, partnerships, and corporations$958,049,000613
U.S. Government$26,000396
States and political subdivisions in the U.S.$47,585,0001,109
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$87,778,0001,776
Demand deposits$55,101,0001,673
Nontransaction accounts$917,882,000597
Money market deposit accounts (MMDAs)$147,680,000936
Other savings deposits (excluding MMDAs)$539,606,000320
Total time deposits$230,596,000772
Total time and savings deposits$950,559,000606
Noninterest-bearing deposits$263,781,000523
Interest-bearing deposits$741,879,000694
Retail deposits$965,308,000612
Estimated insured deposits$832,014,000578
IRAs and Keogh plan accounts$67,914,000286
Brokered deposits$1,744,0001,938
Fully insured brokered deposits$1,744,0001,656
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$907,806,000726
Deposits held in domestic offices$907,806,000725
Individuals, partnerships, and corporations$866,068,000677
U.S. Government$01,108
States and political subdivisions in the U.S.$41,738,0001,224
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$9,562,0005,081
Demand deposits$8,729,0004,688
Nontransaction accounts$898,244,000609
Money market deposit accounts (MMDAs)$133,466,0001,003
Other savings deposits (excluding MMDAs)$554,836,000308
Total time deposits$209,943,000819
Total time and savings deposits$899,077,000630
Noninterest-bearing deposits$238,515,000599
Interest-bearing deposits$669,291,000751
Retail deposits$871,246,000663
Estimated insured deposits$733,994,000642
IRAs and Keogh plan accounts$63,853,000299
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$914,339,000712
Deposits held in domestic offices$914,339,000711
Individuals, partnerships, and corporations$880,213,000649
U.S. Government$98,000298
States and political subdivisions in the U.S.$34,028,0001,412
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$45,560,0003,081
Demand deposits$26,557,0003,026
Nontransaction accounts$868,779,000620
Money market deposit accounts (MMDAs)$132,502,000998
Other savings deposits (excluding MMDAs)$527,709,000319
Total time deposits$208,569,000810
Total time and savings deposits$887,782,000636
Noninterest-bearing deposits$252,649,000548
Interest-bearing deposits$661,690,000750
Retail deposits$874,518,000661
Estimated insured deposits$743,249,000628
IRAs and Keogh plan accounts$65,103,000303
Brokered deposits$6,679,0001,427
Fully insured brokered deposits$6,679,0001,261
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$882,547,000732
Deposits held in domestic offices$882,547,000732
Individuals, partnerships, and corporations$864,233,000667
U.S. Government$71,000314
States and political subdivisions in the U.S.$18,243,0002,214
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$10,341,0005,156
Demand deposits$9,403,0004,705
Nontransaction accounts$872,206,000616
Money market deposit accounts (MMDAs)$122,645,0001,039
Other savings deposits (excluding MMDAs)$552,707,000300
Total time deposits$196,853,000843
Total time and savings deposits$873,144,000644
Noninterest-bearing deposits$234,474,000591
Interest-bearing deposits$648,073,000761
Retail deposits$848,518,000676
Estimated insured deposits$714,207,000651
IRAs and Keogh plan accounts$65,460,000300
Brokered deposits$6,643,0001,413
Fully insured brokered deposits$6,643,0001,256
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$859,198,000748
Deposits held in domestic offices$859,198,000748
Individuals, partnerships, and corporations$841,487,000686
U.S. Government$52,000350
States and political subdivisions in the U.S.$17,659,0002,253
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$11,589,0005,143
Demand deposits$9,423,0004,755
Nontransaction accounts$847,609,000626
Money market deposit accounts (MMDAs)$101,474,0001,207
Other savings deposits (excluding MMDAs)$550,557,000307
Total time deposits$195,578,000829
Total time and savings deposits$849,775,000649
Noninterest-bearing deposits$229,482,000590
Interest-bearing deposits$629,716,000780
Retail deposits$825,975,000676
Estimated insured deposits$697,379,000668
IRAs and Keogh plan accounts$65,026,000303
Brokered deposits$6,677,0001,624
Fully insured brokered deposits$6,677,0001,503
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$831,326,000761
Deposits held in domestic offices$831,326,000760
Individuals, partnerships, and corporations$802,369,000710
U.S. Government$38,000398
States and political subdivisions in the U.S.$28,919,0001,633
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$10,746,0005,250
Demand deposits$8,828,0004,868
Nontransaction accounts$820,580,000634
Money market deposit accounts (MMDAs)$104,959,0001,189
Other savings deposits (excluding MMDAs)$524,897,000313
Total time deposits$190,725,000851
Total time and savings deposits$822,498,000656
Noninterest-bearing deposits$222,507,000610
Interest-bearing deposits$608,819,000804
Retail deposits$801,177,000691
Estimated insured deposits$681,329,000682
IRAs and Keogh plan accounts$65,574,000305
Brokered deposits$6,277,0001,639
Fully insured brokered deposits$6,277,0001,516
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$822,350,000777
Deposits held in domestic offices$822,350,000776
Individuals, partnerships, and corporations$802,282,000705
U.S. Government$14,000501
States and political subdivisions in the U.S.$19,648,0002,074
Commercial banks and other depository institutions in U.S.$406,0001,811
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,183,0005,359
Demand deposits$6,460,0005,107
Nontransaction accounts$813,167,000635
Money market deposit accounts (MMDAs)$100,039,0001,226
Other savings deposits (excluding MMDAs)$520,879,000310
Total time deposits$192,249,000858
Total time and savings deposits$815,890,000656
Noninterest-bearing deposits$225,035,000607
Interest-bearing deposits$597,315,000817
Retail deposits$791,305,000692
Estimated insured deposits$687,921,000673
IRAs and Keogh plan accounts$66,700,000303
Brokered deposits$6,274,0001,639
Fully insured brokered deposits$6,274,0001,514
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$807,550,000788
Deposits held in domestic offices$807,550,000787
Individuals, partnerships, and corporations$788,236,000710
U.S. Government$115,000299
States and political subdivisions in the U.S.$18,793,0002,164
Commercial banks and other depository institutions in U.S.$406,0001,840
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,339,0005,347
Demand deposits$9,244,0004,840
Nontransaction accounts$797,211,000647
Money market deposit accounts (MMDAs)$96,857,0001,255
Other savings deposits (excluding MMDAs)$508,097,000310
Total time deposits$192,257,000853
Total time and savings deposits$798,306,000673
Noninterest-bearing deposits$212,654,000623
Interest-bearing deposits$594,896,000828
Retail deposits$776,907,000704
Estimated insured deposits$669,432,000688
IRAs and Keogh plan accounts$65,818,000312
Brokered deposits$6,256,0001,623
Fully insured brokered deposits$6,256,0001,482
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$807,357,000781
Deposits held in domestic offices$807,357,000779
Individuals, partnerships, and corporations$788,489,000710
U.S. Government$01,186
States and political subdivisions in the U.S.$18,462,0002,204
Commercial banks and other depository institutions in U.S.$406,0001,866
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,200,0005,363
Demand deposits$8,796,0004,956
Nontransaction accounts$796,157,000649
Money market deposit accounts (MMDAs)$96,983,0001,268
Other savings deposits (excluding MMDAs)$505,254,000321
Total time deposits$193,919,000831
Total time and savings deposits$798,561,000679
Noninterest-bearing deposits$217,520,000601
Interest-bearing deposits$589,837,000836
Retail deposits$775,936,000712
Estimated insured deposits$661,507,000702
IRAs and Keogh plan accounts$65,395,000312
Brokered deposits$6,265,0001,615
Fully insured brokered deposits$6,265,0001,460
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$809,119,000765
Deposits held in domestic offices$809,119,000763
Individuals, partnerships, and corporations$771,844,000709
U.S. Government$16,000569
States and political subdivisions in the U.S.$36,853,0001,294
Commercial banks and other depository institutions in U.S.$406,0001,902
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,040,0005,491
Demand deposits$7,893,0005,099
Nontransaction accounts$799,079,000634
Money market deposit accounts (MMDAs)$101,359,0001,210
Other savings deposits (excluding MMDAs)$501,680,000314
Total time deposits$196,040,000835
Total time and savings deposits$801,226,000659
Noninterest-bearing deposits$210,775,000596
Interest-bearing deposits$598,344,000815
Retail deposits$775,597,000701
Estimated insured deposits$653,277,000697
IRAs and Keogh plan accounts$62,127,000331
Brokered deposits$6,454,0001,592
Fully insured brokered deposits$6,454,0001,462
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$802,261,000759
Deposits held in domestic offices$802,261,000757
Individuals, partnerships, and corporations$779,004,000693
U.S. Government$32,000441
States and political subdivisions in the U.S.$22,819,0001,833
Commercial banks and other depository institutions in U.S.$406,0001,916
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,855,0005,573
Demand deposits$7,086,0005,194
Nontransaction accounts$793,406,000632
Money market deposit accounts (MMDAs)$99,893,0001,213
Other savings deposits (excluding MMDAs)$496,302,000309
Total time deposits$197,212,000837
Total time and savings deposits$795,175,000661
Noninterest-bearing deposits$215,876,000578
Interest-bearing deposits$586,385,000826
Retail deposits$770,526,000697
Estimated insured deposits$660,935,000689
IRAs and Keogh plan accounts$66,658,000309
Brokered deposits$7,200,0001,535
Fully insured brokered deposits$7,200,0001,407
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$753,536,000796
Deposits held in domestic offices$753,536,000796
Individuals, partnerships, and corporations$730,171,000736
U.S. Government$29,000442
States and political subdivisions in the U.S.$22,930,0001,850
Commercial banks and other depository institutions in U.S.$406,0001,957
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,060,0003,192
Demand deposits$32,013,0002,548
Nontransaction accounts$710,476,000680
Money market deposit accounts (MMDAs)$99,282,0001,204
Other savings deposits (excluding MMDAs)$409,620,000368
Total time deposits$201,574,000819
Total time and savings deposits$721,523,000708
Noninterest-bearing deposits$186,362,000632
Interest-bearing deposits$567,174,000842
Retail deposits$722,471,000737
Estimated insured deposits$641,770,000695
IRAs and Keogh plan accounts$66,862,000312
Brokered deposits$7,445,0001,519
Fully insured brokered deposits$7,445,0001,381
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$755,923,000793
Deposits held in domestic offices$755,923,000791
Individuals, partnerships, and corporations$731,929,000732
U.S. Government$23,000473
States and political subdivisions in the U.S.$23,565,0001,831
Commercial banks and other depository institutions in U.S.$406,0001,964
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,313,0002,858
Demand deposits$35,918,0002,288
Nontransaction accounts$705,610,000684
Money market deposit accounts (MMDAs)$99,226,0001,218
Other savings deposits (excluding MMDAs)$403,444,000377
Total time deposits$202,940,000815
Total time and savings deposits$720,005,000714
Noninterest-bearing deposits$178,728,000649
Interest-bearing deposits$577,195,000829
Retail deposits$725,074,000736
Estimated insured deposits$634,718,000701
IRAs and Keogh plan accounts$66,000,000312
Brokered deposits$7,925,0001,466
Fully insured brokered deposits$7,925,0001,350
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$736,889,000799
Deposits held in domestic offices$736,889,000797
Individuals, partnerships, and corporations$707,616,000745
U.S. Government$01,296
States and political subdivisions in the U.S.$28,867,0001,526
Commercial banks and other depository institutions in U.S.$406,0002,026
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,002,0003,713
Demand deposits$24,857,0003,184
Nontransaction accounts$700,887,000680
Money market deposit accounts (MMDAs)$99,308,0001,210
Other savings deposits (excluding MMDAs)$396,466,000370
Total time deposits$205,113,000800
Total time and savings deposits$712,032,000707
Noninterest-bearing deposits$165,877,000698
Interest-bearing deposits$571,012,000815
Retail deposits$704,574,000734
Estimated insured deposits$625,816,000692
IRAs and Keogh plan accounts$65,646,000313
Brokered deposits$8,475,0001,406
Fully insured brokered deposits$8,475,0001,293
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$734,397,000792
Deposits held in domestic offices$734,397,000792
Individuals, partnerships, and corporations$707,751,000737
U.S. Government$62,000391
States and political subdivisions in the U.S.$26,178,0001,604
Commercial banks and other depository institutions in U.S.$406,0002,062
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,303,0004,007
Demand deposits$17,883,0003,806
Nontransaction accounts$704,094,000682
Money market deposit accounts (MMDAs)$94,708,0001,265
Other savings deposits (excluding MMDAs)$400,191,000361
Total time deposits$209,195,000798
Total time and savings deposits$716,514,000700
Noninterest-bearing deposits$167,657,000691
Interest-bearing deposits$566,740,000817
Retail deposits$701,277,000731
Estimated insured deposits$629,906,000683
IRAs and Keogh plan accounts$67,152,000313
Brokered deposits$7,981,0001,430
Fully insured brokered deposits$7,981,0001,313
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$723,480,000798
Deposits held in domestic offices$723,480,000797
Individuals, partnerships, and corporations$697,179,000731
U.S. Government$39,000438
States and political subdivisions in the U.S.$25,856,0001,626
Commercial banks and other depository institutions in U.S.$406,0002,083
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,950,0003,128
Demand deposits$30,442,0002,612
Nontransaction accounts$679,530,000701
Money market deposit accounts (MMDAs)$94,572,0001,257
Other savings deposits (excluding MMDAs)$375,970,000378
Total time deposits$208,987,000805
Total time and savings deposits$693,038,000718
Noninterest-bearing deposits$162,015,000697
Interest-bearing deposits$561,465,000819
Retail deposits$690,434,000731
Estimated insured deposits$612,112,000705
IRAs and Keogh plan accounts$66,528,000327
Brokered deposits$8,136,0001,415
Fully insured brokered deposits$8,136,0001,295
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$727,112,000787
Deposits held in domestic offices$727,112,000785
Individuals, partnerships, and corporations$699,972,000735
U.S. Government$31,000458
States and political subdivisions in the U.S.$26,703,0001,608
Commercial banks and other depository institutions in U.S.$406,0002,088
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,022,0003,863
Demand deposits$23,085,0003,251
Nontransaction accounts$694,090,000684
Money market deposit accounts (MMDAs)$98,903,0001,231
Other savings deposits (excluding MMDAs)$387,108,000362
Total time deposits$208,079,000810
Total time and savings deposits$704,027,000710
Noninterest-bearing deposits$164,833,000675
Interest-bearing deposits$562,279,000825
Retail deposits$694,866,000736
Estimated insured deposits$605,471,000717
IRAs and Keogh plan accounts$66,213,000323
Brokered deposits$8,126,0001,388
Fully insured brokered deposits$8,126,0001,280
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$706,212,000797
Deposits held in domestic offices$706,212,000795
Individuals, partnerships, and corporations$677,685,000742
U.S. Government$20,000563
States and political subdivisions in the U.S.$28,101,0001,502
Commercial banks and other depository institutions in U.S.$406,0002,130
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,913,0003,168
Demand deposits$25,801,0002,999
Nontransaction accounts$662,299,000705
Money market deposit accounts (MMDAs)$99,757,0001,212
Other savings deposits (excluding MMDAs)$350,021,000385
Total time deposits$212,521,000794
Total time and savings deposits$680,411,000720
Noninterest-bearing deposits$152,426,000708
Interest-bearing deposits$553,786,000821
Retail deposits$671,441,000742
Estimated insured deposits$598,726,000712
IRAs and Keogh plan accounts$65,023,000330
Brokered deposits$12,149,0001,154
Fully insured brokered deposits$12,149,0001,065
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$696,395,000799
Deposits held in domestic offices$696,395,000798
Individuals, partnerships, and corporations$663,780,000760
U.S. Government$61,000409
States and political subdivisions in the U.S.$31,162,0001,325
Commercial banks and other depository institutions in U.S.$1,392,0001,557
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,452,0003,907
Demand deposits$23,585,0003,126
Nontransaction accounts$664,943,000702
Money market deposit accounts (MMDAs)$101,946,0001,196
Other savings deposits (excluding MMDAs)$348,968,000381
Total time deposits$214,029,000801
Total time and savings deposits$672,810,000724
Noninterest-bearing deposits$148,760,000708
Interest-bearing deposits$547,635,000826
Retail deposits$661,795,000736
Estimated insured deposits$600,833,000714
IRAs and Keogh plan accounts$65,169,000333
Brokered deposits$12,139,0001,146
Fully insured brokered deposits$12,139,0001,066
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$680,499,000831
Deposits held in domestic offices$680,499,000828
Individuals, partnerships, and corporations$643,987,000779
U.S. Government$80,000389
States and political subdivisions in the U.S.$35,288,0001,184
Commercial banks and other depository institutions in U.S.$1,144,0001,637
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,523,0004,007
Demand deposits$21,928,0003,289
Nontransaction accounts$649,976,000712
Money market deposit accounts (MMDAs)$99,363,0001,212
Other savings deposits (excluding MMDAs)$332,215,000397
Total time deposits$218,398,000788
Total time and savings deposits$658,571,000746
Noninterest-bearing deposits$139,745,000714
Interest-bearing deposits$540,754,000833
Retail deposits$646,148,000762
Estimated insured deposits$590,988,000721
IRAs and Keogh plan accounts$65,124,000342
Brokered deposits$13,019,0001,082
Fully insured brokered deposits$13,019,0001,012
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$653,685,000872
Deposits held in domestic offices$653,685,000870
Individuals, partnerships, and corporations$629,317,000808
U.S. Government$28,000496
States and political subdivisions in the U.S.$23,934,0001,662
Commercial banks and other depository institutions in U.S.$406,0002,183
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,853,0004,563
Demand deposits$16,521,0004,013
Nontransaction accounts$628,832,000751
Money market deposit accounts (MMDAs)$97,338,0001,250
Other savings deposits (excluding MMDAs)$317,555,000425
Total time deposits$213,939,000828
Total time and savings deposits$637,164,000788
Noninterest-bearing deposits$126,907,000783
Interest-bearing deposits$526,778,000863
Retail deposits$624,702,000806
Estimated insured deposits$573,638,000758
IRAs and Keogh plan accounts$65,840,000340
Brokered deposits$6,016,0001,503
Fully insured brokered deposits$6,016,0001,385
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$646,703,000867
Deposits held in domestic offices$646,703,000863
Individuals, partnerships, and corporations$620,450,000814
U.S. Government$15,000647
States and political subdivisions in the U.S.$25,832,0001,553
Commercial banks and other depository institutions in U.S.$406,0002,187
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,133,0003,640
Demand deposits$22,645,0003,205
Nontransaction accounts$611,570,000764
Money market deposit accounts (MMDAs)$95,640,0001,240
Other savings deposits (excluding MMDAs)$301,107,000442
Total time deposits$214,823,000828
Total time and savings deposits$624,058,000787
Noninterest-bearing deposits$122,994,000789
Interest-bearing deposits$523,709,000859
Retail deposits$617,179,000798
Estimated insured deposits$562,574,000759
IRAs and Keogh plan accounts$65,281,000352
Brokered deposits$6,072,0001,462
Fully insured brokered deposits$6,072,0001,344
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$644,504,000861
Deposits held in domestic offices$644,504,000859
Individuals, partnerships, and corporations$621,020,000813
U.S. Government$28,000505
States and political subdivisions in the U.S.$23,050,0001,611
Commercial banks and other depository institutions in U.S.$406,0002,227
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,456,0004,648
Demand deposits$14,502,0004,283
Nontransaction accounts$621,048,000743
Money market deposit accounts (MMDAs)$96,931,0001,244
Other savings deposits (excluding MMDAs)$308,184,000417
Total time deposits$215,933,000833
Total time and savings deposits$630,002,000773
Noninterest-bearing deposits$122,312,000773
Interest-bearing deposits$522,192,000862
Retail deposits$615,309,000791
Estimated insured deposits$569,479,000752
IRAs and Keogh plan accounts$66,069,000354
Brokered deposits$6,184,0001,469
Fully insured brokered deposits$6,184,0001,349
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$631,404,000873
Deposits held in domestic offices$631,404,000871
Individuals, partnerships, and corporations$602,837,000830
U.S. Government$39,000474
States and political subdivisions in the U.S.$28,060,0001,403
Commercial banks and other depository institutions in U.S.$468,0002,187
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,119,0004,178
Demand deposits$14,032,0004,323
Nontransaction accounts$603,285,000757
Money market deposit accounts (MMDAs)$97,291,0001,219
Other savings deposits (excluding MMDAs)$289,783,000428
Total time deposits$216,211,000846
Total time and savings deposits$617,372,000782
Noninterest-bearing deposits$120,465,000753
Interest-bearing deposits$510,939,000881
Retail deposits$602,660,000809
Estimated insured deposits$557,665,000776
IRAs and Keogh plan accounts$65,211,000367
Brokered deposits$6,280,0001,453
Fully insured brokered deposits$6,280,0001,343
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$623,371,000899
Deposits held in domestic offices$623,371,000896
Individuals, partnerships, and corporations$601,233,000833
U.S. Government$13,000643
States and political subdivisions in the U.S.$21,257,0001,783
Commercial banks and other depository institutions in U.S.$868,0001,838
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,344,0004,124
Demand deposits$18,360,0003,660
Nontransaction accounts$594,027,000778
Money market deposit accounts (MMDAs)$89,267,0001,318
Other savings deposits (excluding MMDAs)$284,089,000449
Total time deposits$220,671,000844
Total time and savings deposits$605,011,000809
Noninterest-bearing deposits$119,204,000770
Interest-bearing deposits$504,167,000916
Retail deposits$589,536,000834
Estimated insured deposits$548,388,000792
IRAs and Keogh plan accounts$64,398,000368
Brokered deposits$6,527,0001,441
Fully insured brokered deposits$6,527,0001,329
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$612,401,000908
Deposits held in domestic offices$612,401,000906
Individuals, partnerships, and corporations$585,395,000857
U.S. Government$01,583
States and political subdivisions in the U.S.$26,600,0001,470
Commercial banks and other depository institutions in U.S.$406,0002,337
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,101,0005,143
Demand deposits$13,286,0004,590
Nontransaction accounts$592,300,000789
Money market deposit accounts (MMDAs)$85,051,0001,329
Other savings deposits (excluding MMDAs)$287,567,000429
Total time deposits$219,682,000868
Total time and savings deposits$599,115,000817
Noninterest-bearing deposits$122,261,000746
Interest-bearing deposits$490,140,000930
Retail deposits$578,889,000847
Estimated insured deposits$563,868,000819
IRAs and Keogh plan accounts$62,471,000388
Brokered deposits$7,446,0001,362
Fully insured brokered deposits$7,446,0001,257
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$608,416,000909
Deposits held in domestic offices$608,416,000907
Individuals, partnerships, and corporations$593,696,000835
U.S. Government$01,457
States and political subdivisions in the U.S.$14,314,0002,354
Commercial banks and other depository institutions in U.S.$406,0002,353
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,850,0005,285
Demand deposits$10,933,0004,949
Nontransaction accounts$590,566,000794
Money market deposit accounts (MMDAs)$90,404,0001,285
Other savings deposits (excluding MMDAs)$278,422,000428
Total time deposits$221,740,000892
Total time and savings deposits$597,483,000826
Noninterest-bearing deposits$109,185,000792
Interest-bearing deposits$499,231,000913
Retail deposits$574,070,000839
Estimated insured deposits$553,021,000828
IRAs and Keogh plan accounts$62,643,000401
Brokered deposits$7,392,0001,412
Fully insured brokered deposits$7,392,0001,288
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$606,229,000907
Deposits held in domestic offices$606,229,000904
Individuals, partnerships, and corporations$586,292,000845
U.S. Government$12,000712
States and political subdivisions in the U.S.$19,519,0001,876
Commercial banks and other depository institutions in U.S.$406,0002,365
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,451,0006,922
Demand deposits$3,217,0006,686
Nontransaction accounts$601,778,000770
Money market deposit accounts (MMDAs)$89,052,0001,278
Other savings deposits (excluding MMDAs)$290,383,000402
Total time deposits$222,343,000908
Total time and savings deposits$603,012,000821
Noninterest-bearing deposits$106,503,000786
Interest-bearing deposits$499,726,000908
Retail deposits$571,405,000841
Estimated insured deposits$545,826,000840
IRAs and Keogh plan accounts$61,168,000410
Brokered deposits$8,488,0001,351
Fully insured brokered deposits$8,488,0001,243
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$589,991,000932
Deposits held in domestic offices$589,991,000929
Individuals, partnerships, and corporations$574,706,000859
U.S. Government$20,000619
States and political subdivisions in the U.S.$14,859,0002,338
Commercial banks and other depository institutions in U.S.$406,0002,380
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,901,0006,955
Demand deposits$3,740,0006,638
Nontransaction accounts$585,090,000797
Money market deposit accounts (MMDAs)$86,000,0001,309
Other savings deposits (excluding MMDAs)$274,322,000410
Total time deposits$224,768,000919
Total time and savings deposits$586,251,000844
Noninterest-bearing deposits$99,847,000823
Interest-bearing deposits$490,144,000941
Retail deposits$553,348,000873
Estimated insured deposits$534,424,000859
IRAs and Keogh plan accounts$60,363,000415
Brokered deposits$8,085,0001,420
Fully insured brokered deposits$8,085,0001,312
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$573,197,000937
Deposits held in domestic offices$573,197,000933
Individuals, partnerships, and corporations$554,689,000886
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$18,097,0001,924
Commercial banks and other depository institutions in U.S.$406,0002,261
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,472,0003,606
Demand deposits$21,215,0003,018
Nontransaction accounts$540,725,000845
Money market deposit accounts (MMDAs)$86,199,0001,289
Other savings deposits (excluding MMDAs)$229,365,000485
Total time deposits$225,161,000935
Total time and savings deposits$551,982,000876
Noninterest-bearing deposits$95,540,000821
Interest-bearing deposits$477,657,000961
Retail deposits$535,159,000885
Estimated insured deposits$522,103,000865
IRAs and Keogh plan accounts$58,420,000438
Brokered deposits$9,760,0001,374
Fully insured brokered deposits$9,760,0001,255
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$573,755,000934
Deposits held in domestic offices$573,755,000931
Individuals, partnerships, and corporations$558,399,000883
U.S. Government$01,652
States and political subdivisions in the U.S.$14,950,0002,161
Commercial banks and other depository institutions in U.S.$406,0002,276
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,502,0006,957
Demand deposits$4,236,0006,499
Nontransaction accounts$568,253,000818
Money market deposit accounts (MMDAs)$85,629,0001,305
Other savings deposits (excluding MMDAs)$256,515,000408
Total time deposits$226,109,000963
Total time and savings deposits$569,519,000860
Noninterest-bearing deposits$94,560,000817
Interest-bearing deposits$479,195,000960
Retail deposits$535,896,000874
Estimated insured deposits$521,543,000877
IRAs and Keogh plan accounts$56,673,000456
Brokered deposits$9,991,0001,393
Fully insured brokered deposits$9,991,0001,278
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$548,674,000977
Deposits held in domestic offices$548,674,000973
Individuals, partnerships, and corporations$529,754,000925
U.S. Government$9,000829
States and political subdivisions in the U.S.$18,505,0001,818
Commercial banks and other depository institutions in U.S.$406,0002,297
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,323,0003,086
Demand deposits$22,387,0002,612
Nontransaction accounts$512,351,000895
Money market deposit accounts (MMDAs)$86,635,0001,273
Other savings deposits (excluding MMDAs)$199,693,000534
Total time deposits$226,023,000989
Total time and savings deposits$526,287,000920
Noninterest-bearing deposits$88,267,000839
Interest-bearing deposits$460,407,0001,007
Retail deposits$514,436,000914
Estimated insured deposits$505,635,000903
IRAs and Keogh plan accounts$55,836,000459
Brokered deposits$10,549,0001,400
Fully insured brokered deposits$10,549,0001,287
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$552,870,000982
Deposits held in domestic offices$552,870,000980
Individuals, partnerships, and corporations$535,265,000931
U.S. Government$01,643
States and political subdivisions in the U.S.$17,199,0001,969
Commercial banks and other depository institutions in U.S.$406,0002,322
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,510,0002,824
Demand deposits$25,338,0002,239
Nontransaction accounts$513,360,000916
Money market deposit accounts (MMDAs)$90,489,0001,239
Other savings deposits (excluding MMDAs)$193,334,000543
Total time deposits$229,537,0001,002
Total time and savings deposits$527,532,000936
Noninterest-bearing deposits$87,146,000831
Interest-bearing deposits$465,724,0001,009
Retail deposits$511,817,000929
Estimated insured deposits$504,827,000916
IRAs and Keogh plan accounts$54,244,000482
Brokered deposits$8,726,0001,608
Fully insured brokered deposits$8,726,0001,481
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$546,592,000990
Deposits held in domestic offices$546,592,000988
Individuals, partnerships, and corporations$530,218,000934
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$15,954,0002,052
Commercial banks and other depository institutions in U.S.$406,0002,326
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,353,0003,293
Demand deposits$21,537,0002,638
Nontransaction accounts$513,239,000918
Money market deposit accounts (MMDAs)$88,657,0001,229
Other savings deposits (excluding MMDAs)$188,609,000536
Total time deposits$235,973,0001,004
Total time and savings deposits$525,055,000939
Noninterest-bearing deposits$83,286,000826
Interest-bearing deposits$463,306,0001,014
Retail deposits$503,343,000941
Estimated insured deposits$502,231,000917
IRAs and Keogh plan accounts$53,180,000497
Brokered deposits$12,039,0001,428
Fully insured brokered deposits$12,039,0001,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$555,149,000985
Deposits held in domestic offices$555,149,000983
Individuals, partnerships, and corporations$537,494,000931
U.S. Government$21,000973
States and political subdivisions in the U.S.$17,228,0001,867
Commercial banks and other depository institutions in U.S.$406,0002,317
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,273,0003,267
Demand deposits$20,448,0002,658
Nontransaction accounts$522,876,000912
Money market deposit accounts (MMDAs)$91,332,0001,218
Other savings deposits (excluding MMDAs)$187,241,000532
Total time deposits$244,303,0001,007
Total time and savings deposits$534,701,000927
Noninterest-bearing deposits$88,464,000756
Interest-bearing deposits$466,685,0001,015
Retail deposits$505,923,000926
Estimated insured deposits$498,753,000900
IRAs and Keogh plan accounts$52,543,000503
Brokered deposits$16,413,0001,264
Fully insured brokered deposits$16,413,0001,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$556,804,000981
Deposits held in domestic offices$556,804,000979
Individuals, partnerships, and corporations$533,061,000936
U.S. Government$03,428
States and political subdivisions in the U.S.$23,238,0001,453
Commercial banks and other depository institutions in U.S.$505,0002,189
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,038,0002,965
Demand deposits$22,039,0002,389
Nontransaction accounts$521,766,000912
Money market deposit accounts (MMDAs)$88,626,0001,238
Other savings deposits (excluding MMDAs)$181,766,000533
Total time deposits$251,374,000995
Total time and savings deposits$534,765,000926
Noninterest-bearing deposits$88,701,000724
Interest-bearing deposits$468,103,0001,016
Retail deposits$503,789,000923
Estimated insured deposits$498,779,000898
IRAs and Keogh plan accounts$51,632,000514
Brokered deposits$20,516,0001,144
Fully insured brokered deposits$20,516,0001,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$554,387,0001,001
Deposits held in domestic offices$554,387,000999
Individuals, partnerships, and corporations$532,176,000949
U.S. Government$03,500
States and political subdivisions in the U.S.$21,455,0001,644
Commercial banks and other depository institutions in U.S.$756,0001,975
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,301,0002,651
Demand deposits$22,709,0002,278
Nontransaction accounts$515,086,000948
Money market deposit accounts (MMDAs)$85,521,0001,284
Other savings deposits (excluding MMDAs)$167,482,000551
Total time deposits$262,083,000987
Total time and savings deposits$531,678,000964
Noninterest-bearing deposits$82,806,000783
Interest-bearing deposits$471,581,0001,028
Retail deposits$495,555,000944
Estimated insured deposits$492,585,000922
IRAs and Keogh plan accounts$49,875,000534
Brokered deposits$18,024,0001,353
Fully insured brokered deposits$18,024,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$556,982,0001,004
Deposits held in domestic offices$556,982,0001,001
Individuals, partnerships, and corporations$523,207,000972
U.S. Government$03,705
States and political subdivisions in the U.S.$33,122,0001,038
Commercial banks and other depository institutions in U.S.$653,0002,040
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,830,0002,211
Demand deposits$31,793,0001,513
Nontransaction accounts$510,152,000957
Money market deposit accounts (MMDAs)$86,495,0001,254
Other savings deposits (excluding MMDAs)$162,692,000563
Total time deposits$260,965,0001,019
Total time and savings deposits$525,189,000972
Noninterest-bearing deposits$91,593,000702
Interest-bearing deposits$465,389,0001,037
Retail deposits$420,697,0001,042
Estimated insured deposits$488,524,000939
IRAs and Keogh plan accounts$46,893,000573
Brokered deposits$17,405,0001,454
Fully insured brokered deposits$6,048,0001,843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$541,559,0001,029
Deposits held in domestic offices$541,559,0001,027
Individuals, partnerships, and corporations$520,213,000977
U.S. Government$03,620
States and political subdivisions in the U.S.$20,597,0001,574
Commercial banks and other depository institutions in U.S.$749,0002,015
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,009,0003,435
Demand deposits$18,655,0002,755
Nontransaction accounts$512,550,000966
Money market deposit accounts (MMDAs)$85,240,0001,280
Other savings deposits (excluding MMDAs)$170,607,000523
Total time deposits$256,703,0001,072
Total time and savings deposits$522,904,000981
Noninterest-bearing deposits$85,579,000721
Interest-bearing deposits$455,980,0001,065
Retail deposits$411,883,0001,071
Estimated insured deposits$475,298,000972
IRAs and Keogh plan accounts$45,395,000606
Brokered deposits$19,319,0001,478
Fully insured brokered deposits$9,763,0001,701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$526,282,0001,074
Deposits held in domestic offices$526,282,0001,073
Individuals, partnerships, and corporations$503,896,0001,028
U.S. Government$64,000612
States and political subdivisions in the U.S.$21,524,0001,502
Commercial banks and other depository institutions in U.S.$798,0001,993
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,221,0003,455
Demand deposits$21,615,0002,380
Nontransaction accounts$497,061,0001,000
Money market deposit accounts (MMDAs)$83,076,0001,255
Other savings deposits (excluding MMDAs)$161,457,000541
Total time deposits$252,528,0001,113
Total time and savings deposits$504,667,0001,022
Noninterest-bearing deposits$83,275,000759
Interest-bearing deposits$443,007,0001,095
Retail deposits$406,294,0001,092
Estimated insured deposits$416,522,000957
IRAs and Keogh plan accounts$43,123,000644
Brokered deposits$21,407,0001,456
Fully insured brokered deposits$15,050,0001,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$508,418,0001,106
Deposits held in domestic offices$508,418,0001,105
Individuals, partnerships, and corporations$492,252,0001,040
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$15,743,0002,025
Commercial banks and other depository institutions in U.S.$403,0002,387
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,490,0002,874
Demand deposits$25,574,0001,907
Nontransaction accounts$473,928,0001,047
Money market deposit accounts (MMDAs)$82,515,0001,246
Other savings deposits (excluding MMDAs)$155,575,000550
Total time deposits$235,838,0001,217
Total time and savings deposits$482,844,0001,066
Noninterest-bearing deposits$83,330,000751
Interest-bearing deposits$425,088,0001,149
Retail deposits$407,297,0001,070
Estimated insured deposits$406,502,000975
IRAs and Keogh plan accounts$41,303,000646
Brokered deposits$19,856,0001,599
Fully insured brokered deposits$15,697,0001,568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$498,080,0001,089
Deposits held in domestic offices$498,080,0001,088
Individuals, partnerships, and corporations$472,383,0001,042
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$25,289,0001,281
Commercial banks and other depository institutions in U.S.$400,0002,288
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,079,0002,623
Demand deposits$27,509,0001,754
Nontransaction accounts$461,001,0001,037
Money market deposit accounts (MMDAs)$81,336,0001,226
Other savings deposits (excluding MMDAs)$158,059,000512
Total time deposits$221,606,0001,251
Total time and savings deposits$470,571,0001,053
Noninterest-bearing deposits$91,511,000655
Interest-bearing deposits$406,569,0001,163
Retail deposits$403,695,0001,054
Estimated insured deposits$392,454,000984
IRAs and Keogh plan accounts$38,795,000657
Brokered deposits$17,002,0001,702
Fully insured brokered deposits$17,002,0001,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$501,224,0001,054
Deposits held in domestic offices$501,224,0001,051
Individuals, partnerships, and corporations$488,627,000993
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$12,569,0002,278
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$30,716,0003,131
Demand deposits$22,808,0002,213
Nontransaction accounts$470,508,0001,004
Money market deposit accounts (MMDAs)$88,706,0001,156
Other savings deposits (excluding MMDAs)$163,869,000485
Total time deposits$217,933,0001,244
Total time and savings deposits$478,416,0001,016
Noninterest-bearing deposits$93,331,000628
Interest-bearing deposits$407,893,0001,136
Retail deposits$403,692,0001,027
Estimated insured deposits$391,834,000964
IRAs and Keogh plan accounts$37,131,000667
Brokered deposits$12,388,0001,797
Fully insured brokered deposits$12,388,0001,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$500,233,0001,027
Deposits held in domestic offices$500,233,0001,024
Individuals, partnerships, and corporations$480,140,000992
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$20,079,0001,548
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$30,234,0003,263
Demand deposits$26,195,0001,889
Nontransaction accounts$469,999,000974
Money market deposit accounts (MMDAs)$86,709,0001,191
Other savings deposits (excluding MMDAs)$165,886,000481
Total time deposits$217,404,0001,209
Total time and savings deposits$474,038,000993
Noninterest-bearing deposits$95,653,000627
Interest-bearing deposits$404,580,0001,128
Retail deposits$399,015,0001,025
Estimated insured deposits$381,568,000972
IRAs and Keogh plan accounts$36,241,000673
Brokered deposits$6,880,0001,997
Fully insured brokered deposits$6,880,0001,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$509,527,0001,009
Deposits held in domestic offices$509,527,0001,007
Individuals, partnerships, and corporations$490,781,000973
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$18,741,0001,681
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$26,933,0003,636
Demand deposits$19,422,0002,717
Nontransaction accounts$482,594,000946
Money market deposit accounts (MMDAs)$96,296,0001,108
Other savings deposits (excluding MMDAs)$171,729,000466
Total time deposits$214,569,0001,224
Total time and savings deposits$490,105,000958
Noninterest-bearing deposits$93,842,000630
Interest-bearing deposits$415,685,0001,090
Retail deposits$410,913,000989
Estimated insured deposits$380,463,000965
IRAs and Keogh plan accounts$34,431,000719
Brokered deposits$5,853,0002,036
Fully insured brokered deposits$5,853,0001,896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$492,896,0001,038
Deposits held in domestic offices$492,896,0001,034
Individuals, partnerships, and corporations$475,878,000998
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$17,009,0001,772
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$22,906,0004,231
Demand deposits$19,066,0002,850
Nontransaction accounts$469,990,000963
Money market deposit accounts (MMDAs)$94,201,0001,113
Other savings deposits (excluding MMDAs)$167,295,000474
Total time deposits$208,494,0001,255
Total time and savings deposits$473,830,000988
Noninterest-bearing deposits$89,219,000683
Interest-bearing deposits$403,677,0001,121
Retail deposits$395,366,0001,038
Estimated insured deposits$368,545,000984
IRAs and Keogh plan accounts$33,328,000735
Brokered deposits$3,149,0002,403
Fully insured brokered deposits$3,149,0002,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$483,969,0001,055
Deposits held in domestic offices$483,969,0001,052
Individuals, partnerships, and corporations$466,648,0001,015
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$17,297,0001,655
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$15,012,0005,468
Demand deposits$12,279,0004,112
Nontransaction accounts$468,957,000967
Money market deposit accounts (MMDAs)$79,921,0001,259
Other savings deposits (excluding MMDAs)$195,827,000396
Total time deposits$193,209,0001,346
Total time and savings deposits$471,690,000993
Noninterest-bearing deposits$103,125,000586
Interest-bearing deposits$380,844,0001,174
Retail deposits$398,620,0001,020
Estimated insured deposits$371,062,000972
IRAs and Keogh plan accounts$31,524,000787
Brokered deposits$3,051,0002,436
Fully insured brokered deposits$3,051,0002,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$468,335,0001,114
Deposits held in domestic offices$468,335,0001,111
Individuals, partnerships, and corporations$450,754,0001,068
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$17,568,0001,614
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$5,167,0007,671
Demand deposits$4,397,0006,835
Nontransaction accounts$463,168,000993
Money market deposit accounts (MMDAs)$81,649,0001,211
Other savings deposits (excluding MMDAs)$203,537,000397
Total time deposits$177,982,0001,478
Total time and savings deposits$463,938,0001,028
Noninterest-bearing deposits$104,701,000604
Interest-bearing deposits$363,634,0001,243
Retail deposits$392,262,0001,063
Estimated insured deposits$356,746,0001,018
IRAs and Keogh plan accounts$31,210,000800
Brokered deposits$1,445,0002,800
Fully insured brokered deposits$1,445,0002,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$465,119,0001,123
Deposits held in domestic offices$465,119,0001,121
Individuals, partnerships, and corporations$451,688,0001,069
U.S. Government$04,056
States and political subdivisions in the U.S.$13,431,0002,093
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$6,141,0007,475
Demand deposits$5,369,0006,445
Nontransaction accounts$458,978,000983
Money market deposit accounts (MMDAs)$80,100,0001,245
Other savings deposits (excluding MMDAs)$205,524,000397
Total time deposits$173,354,0001,508
Total time and savings deposits$459,750,0001,026
Noninterest-bearing deposits$103,561,000612
Interest-bearing deposits$361,558,0001,247
Retail deposits$395,270,0001,051
Estimated insured deposits$355,865,0001,013
IRAs and Keogh plan accounts$29,652,000827
Brokered deposits$1,196,0002,828
Fully insured brokered deposits$1,196,0002,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$465,442,0001,094
Deposits held in domestic offices$465,442,0001,093
Individuals, partnerships, and corporations$445,146,0001,063
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$20,295,0001,436
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$30,203,0003,482
Demand deposits$23,543,0002,408
Nontransaction accounts$435,239,0001,011
Money market deposit accounts (MMDAs)$84,081,0001,169
Other savings deposits (excluding MMDAs)$190,553,000422
Total time deposits$160,605,0001,602
Total time and savings deposits$441,899,0001,037
Noninterest-bearing deposits$102,589,000632
Interest-bearing deposits$362,853,0001,207
Retail deposits$401,018,000963
Estimated insured deposits$345,212,0001,023
IRAs and Keogh plan accounts$27,915,000858
Brokered deposits$396,0003,119
Fully insured brokered deposits$396,0002,838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$463,342,0001,088
Deposits held in domestic offices$463,342,0001,085
Individuals, partnerships, and corporations$450,627,0001,031
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$12,704,0002,061
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$3,940,0008,049
Demand deposits$3,272,0007,362
Nontransaction accounts$459,402,000943
Money market deposit accounts (MMDAs)$92,386,0001,100
Other savings deposits (excluding MMDAs)$213,933,000371
Total time deposits$153,083,0001,636
Total time and savings deposits$460,070,000980
Noninterest-bearing deposits$104,828,000620
Interest-bearing deposits$358,514,0001,207
Retail deposits$403,409,000945
Estimated insured deposits$344,350,0001,012
IRAs and Keogh plan accounts$25,953,000927
Brokered deposits$396,0003,095
Fully insured brokered deposits$396,0002,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$444,141,0001,120
Deposits held in domestic offices$444,141,0001,118
Individuals, partnerships, and corporations$433,355,0001,066
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$10,721,0002,362
Commercial banks and other depository institutions in U.S.$53,0002,863
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,197,0007,364
Demand deposits$5,944,0006,322
Nontransaction accounts$436,944,000960
Money market deposit accounts (MMDAs)$92,398,0001,090
Other savings deposits (excluding MMDAs)$214,219,000378
Total time deposits$130,327,0001,836
Total time and savings deposits$438,197,0001,005
Noninterest-bearing deposits$107,371,000610
Interest-bearing deposits$336,770,0001,273
Retail deposits$399,460,000956
Estimated insured deposits$326,325,0001,060
IRAs and Keogh plan accounts$24,190,000976
Brokered deposits$495,0002,923
Fully insured brokered deposits$495,0002,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$424,865,0001,154
Deposits held in domestic offices$424,865,0001,152
Individuals, partnerships, and corporations$413,266,0001,103
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$11,545,0002,275
Commercial banks and other depository institutions in U.S.$52,0002,833
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,757,0007,298
Demand deposits$6,611,0006,100
Nontransaction accounts$417,108,000986
Money market deposit accounts (MMDAs)$89,895,0001,090
Other savings deposits (excluding MMDAs)$220,205,000370
Total time deposits$107,008,0002,152
Total time and savings deposits$418,254,0001,038
Noninterest-bearing deposits$107,782,000615
Interest-bearing deposits$317,083,0001,349
Retail deposits$392,068,000964
Estimated insured deposits$309,869,0001,101
IRAs and Keogh plan accounts$23,474,000994
Brokered deposits$990,0002,578
Fully insured brokered deposits$990,0002,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$422,807,0001,138
Deposits held in domestic offices$422,807,0001,137
Individuals, partnerships, and corporations$412,123,0001,088
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$10,670,0002,401
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$25,997,0004,225
Demand deposits$18,220,0003,323
Nontransaction accounts$396,810,0001,015
Money market deposit accounts (MMDAs)$100,780,000970
Other savings deposits (excluding MMDAs)$197,419,000407
Total time deposits$98,611,0002,244
Total time and savings deposits$404,587,0001,058
Noninterest-bearing deposits$108,360,000637
Interest-bearing deposits$314,447,0001,325
Retail deposits$393,606,000948
Estimated insured deposits$301,949,0001,111
IRAs and Keogh plan accounts$22,895,000995
Brokered deposits$990,0002,486
Fully insured brokered deposits$990,0002,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$406,380,0001,161
Deposits held in domestic offices$406,380,0001,157
Individuals, partnerships, and corporations$395,320,0001,108
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$11,043,0002,264
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$7,833,0007,324
Demand deposits$6,875,0005,995
Nontransaction accounts$398,547,000980
Money market deposit accounts (MMDAs)$106,016,000916
Other savings deposits (excluding MMDAs)$200,747,000390
Total time deposits$91,784,0002,336
Total time and savings deposits$399,505,0001,032
Noninterest-bearing deposits$94,579,000696
Interest-bearing deposits$311,801,0001,310
Retail deposits$383,183,000952
Estimated insured deposits$286,168,0001,172
IRAs and Keogh plan accounts$22,723,000993
Brokered deposits$990,0002,388
Fully insured brokered deposits$990,0002,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$365,137,0001,282
Deposits held in domestic offices$365,137,0001,279
Individuals, partnerships, and corporations$354,241,0001,219
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$10,887,0002,320
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$21,568,0004,731
Demand deposits$16,325,0003,527
Nontransaction accounts$343,569,0001,082
Money market deposit accounts (MMDAs)$83,220,0001,062
Other savings deposits (excluding MMDAs)$173,276,000445
Total time deposits$87,073,0002,370
Total time and savings deposits$348,812,0001,147
Noninterest-bearing deposits$89,039,000718
Interest-bearing deposits$276,098,0001,465
Retail deposits$346,442,0001,037
Estimated insured deposits$269,721,0001,254
IRAs and Keogh plan accounts$22,919,000975
Brokered deposits$990,0002,242
Fully insured brokered deposits$990,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$337,668,0001,389
Deposits held in domestic offices$337,668,0001,385
Individuals, partnerships, and corporations$327,600,0001,320
U.S. Government$04,329
States and political subdivisions in the U.S.$10,068,0002,494
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$22,927,0004,573
Demand deposits$18,899,0003,068
Nontransaction accounts$314,741,0001,164
Money market deposit accounts (MMDAs)$72,831,0001,203
Other savings deposits (excluding MMDAs)$160,626,000475
Total time deposits$81,284,0002,487
Total time and savings deposits$318,769,0001,257
Noninterest-bearing deposits$82,236,000778
Interest-bearing deposits$255,432,0001,565
Retail deposits$319,395,0001,139
Estimated insured deposits$259,196,0001,316
IRAs and Keogh plan accounts$22,909,000968
Brokered deposits$990,0002,117
Fully insured brokered deposits$990,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$332,295,0001,402
Deposits held in domestic offices$332,295,0001,398
Individuals, partnerships, and corporations$317,467,0001,360
U.S. Government$04,510
States and political subdivisions in the U.S.$14,828,0001,746
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$48,275,0002,348
Demand deposits$40,851,0001,356
Nontransaction accounts$284,020,0001,282
Money market deposit accounts (MMDAs)$66,729,0001,284
Other savings deposits (excluding MMDAs)$134,679,000572
Total time deposits$82,612,0002,379
Total time and savings deposits$291,444,0001,374
Noninterest-bearing deposits$83,317,000756
Interest-bearing deposits$248,978,0001,585
Retail deposits$312,886,0001,168
Estimated insured deposits$252,474,0001,340
IRAs and Keogh plan accounts$23,257,000953
Brokered deposits$990,0002,063
Fully insured brokered deposits$990,0001,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$330,032,0001,374
Deposits held in domestic offices$330,032,0001,370
Individuals, partnerships, and corporations$319,944,0001,306
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$10,071,0002,407
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$65,099,0001,527
Demand deposits$57,100,000851
Nontransaction accounts$264,933,0001,344
Money market deposit accounts (MMDAs)$67,166,0001,258
Other savings deposits (excluding MMDAs)$114,646,000656
Total time deposits$83,121,0002,346
Total time and savings deposits$272,932,0001,434
Noninterest-bearing deposits$86,619,000701
Interest-bearing deposits$243,413,0001,607
Retail deposits$310,642,0001,158
Estimated insured deposits$255,635,0001,303
IRAs and Keogh plan accounts$23,055,000974
Brokered deposits$990,0001,998
Fully insured brokered deposits$990,0001,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$307,837,0001,475
Deposits held in domestic offices$307,837,0001,470
Individuals, partnerships, and corporations$295,815,0001,427
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$12,016,0002,044
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$53,659,0002,025
Demand deposits$42,658,0001,262
Nontransaction accounts$254,178,0001,374
Money market deposit accounts (MMDAs)$65,505,0001,271
Other savings deposits (excluding MMDAs)$107,520,000675
Total time deposits$81,153,0002,382
Total time and savings deposits$265,179,0001,472
Noninterest-bearing deposits$74,097,000821
Interest-bearing deposits$233,740,0001,655
Retail deposits$289,989,0001,243
Estimated insured deposits$239,454,0001,406
IRAs and Keogh plan accounts$22,841,000977
Brokered deposits$990,0001,845
Fully insured brokered deposits$990,0001,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$292,898,0001,538
Deposits held in domestic offices$292,898,0001,534
Individuals, partnerships, and corporations$283,926,0001,472
U.S. Government$04,568
States and political subdivisions in the U.S.$8,972,0002,660
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$51,645,0002,104
Demand deposits$43,877,0001,177
Nontransaction accounts$241,253,0001,435
Money market deposit accounts (MMDAs)$60,846,0001,342
Other savings deposits (excluding MMDAs)$100,473,000695
Total time deposits$79,934,0002,417
Total time and savings deposits$249,021,0001,541
Noninterest-bearing deposits$65,835,000910
Interest-bearing deposits$227,063,0001,710
Retail deposits$276,040,0001,312
Estimated insured deposits$232,539,0001,476
IRAs and Keogh plan accounts$22,335,0001,013
Brokered deposits$990,0001,755
Fully insured brokered deposits$990,0001,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$277,867,0001,609
Deposits held in domestic offices$277,867,0001,607
Individuals, partnerships, and corporations$268,970,0001,547
U.S. Government$04,814
States and political subdivisions in the U.S.$8,897,0002,680
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$47,844,0002,038
Demand deposits$40,147,0001,196
Nontransaction accounts$230,023,0001,262
Money market deposit accounts (MMDAs)$59,644,0001,188
Other savings deposits (excluding MMDAs)$92,257,000645
Total time deposits$78,122,0002,095
Total time and savings deposits$237,720,0001,642
Noninterest-bearing deposits$59,745,0001,002
Interest-bearing deposits$218,122,0001,769
Retail deposits$261,412,0001,402
Estimated insured deposits$225,601,0001,527
IRAs and Keogh plan accounts$21,919,0001,054
Brokered deposits$990,0001,680
Fully insured brokered deposits$990,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$282,652,0001,585
Deposits held in domestic offices$282,652,0001,583
Individuals, partnerships, and corporations$272,960,0001,523
U.S. Government$04,647
States and political subdivisions in the U.S.$9,692,0002,345
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$46,900,0002,052
Demand deposits$41,437,0001,137
Nontransaction accounts$235,752,0001,245
Money market deposit accounts (MMDAs)$61,459,0001,171
Other savings deposits (excluding MMDAs)$94,302,000646
Total time deposits$79,991,0002,071
Total time and savings deposits$241,215,0001,611
Noninterest-bearing deposits$61,523,000963
Interest-bearing deposits$221,129,0001,743
Retail deposits$265,199,0001,388
Estimated insured deposits$227,241,0001,529
IRAs and Keogh plan accounts$21,957,0001,081
Brokered deposits$990,0001,628
Fully insured brokered deposits$990,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$269,829,0001,651
Deposits held in domestic offices$269,829,0001,646
Individuals, partnerships, and corporations$260,070,0001,581
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$9,750,0002,365
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$39,788,0002,459
Demand deposits$35,936,0001,373
Nontransaction accounts$230,041,0001,247
Money market deposit accounts (MMDAs)$58,782,0001,170
Other savings deposits (excluding MMDAs)$89,649,000644
Total time deposits$81,610,0002,047
Total time and savings deposits$233,893,0001,654
Noninterest-bearing deposits$56,379,0001,052
Interest-bearing deposits$213,450,0001,788
Retail deposits$251,886,0001,442
Estimated insured deposits$218,229,0001,578
IRAs and Keogh plan accounts$21,858,0001,091
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$259,197,0001,703
Deposits held in domestic offices$259,197,0001,700
Individuals, partnerships, and corporations$249,942,0001,639
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$9,253,0002,512
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$36,601,0002,559
Demand deposits$31,601,0001,493
Nontransaction accounts$222,596,0001,288
Money market deposit accounts (MMDAs)$57,744,0001,179
Other savings deposits (excluding MMDAs)$84,857,000652
Total time deposits$79,995,0002,086
Total time and savings deposits$227,596,0001,685
Noninterest-bearing deposits$50,727,0001,104
Interest-bearing deposits$208,470,0001,823
Retail deposits$241,212,0001,482
Estimated insured deposits$213,188,0001,605
IRAs and Keogh plan accounts$21,455,0001,089
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$253,031,0001,711
Deposits held in domestic offices$253,031,0001,708
Individuals, partnerships, and corporations$243,607,0001,640
U.S. Government$04,995
States and political subdivisions in the U.S.$9,424,0002,430
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$38,191,0002,442
Demand deposits$33,027,0001,408
Nontransaction accounts$214,840,0001,298
Money market deposit accounts (MMDAs)$58,573,0001,121
Other savings deposits (excluding MMDAs)$76,888,000685
Total time deposits$79,379,0002,086
Total time and savings deposits$220,004,0001,701
Noninterest-bearing deposits$49,478,0001,106
Interest-bearing deposits$203,553,0001,823
Retail deposits$235,308,0001,483
Estimated insured deposits$205,837,0001,637
IRAs and Keogh plan accounts$21,166,0001,079
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$246,613,0001,650
Deposits held in domestic offices$246,613,0001,647
Individuals, partnerships, and corporations$235,083,0001,618
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$11,525,0001,919
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$77,266,000888
Demand deposits$49,114,000829
Nontransaction accounts$169,347,0001,539
Money market deposit accounts (MMDAs)$53,681,0001,104
Other savings deposits (excluding MMDAs)$26,027,0001,435
Total time deposits$89,639,0001,798
Total time and savings deposits$197,499,0001,783
Noninterest-bearing deposits$49,114,0001,052
Interest-bearing deposits$197,499,0001,776
Retail deposits$223,582,0001,493
Estimated insured deposits$201,143,0001,606
IRAs and Keogh plan accounts$19,499,0001,129
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$199,631,0001,951
Deposits held in domestic offices$199,631,0001,947
Individuals, partnerships, and corporations$191,201,0001,908
U.S. Government$05,369
States and political subdivisions in the U.S.$8,430,0002,425
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$61,509,0001,202
Demand deposits$38,203,0001,106
Nontransaction accounts$138,122,0001,792
Money market deposit accounts (MMDAs)$42,424,0001,174
Other savings deposits (excluding MMDAs)$23,002,0001,430
Total time deposits$72,696,0002,225
Total time and savings deposits$161,428,0002,094
Noninterest-bearing deposits$38,203,0001,305
Interest-bearing deposits$161,428,0002,096
Retail deposits$185,297,0001,746
Estimated insured deposits$167,755,0001,899
IRAs and Keogh plan accounts$17,094,0001,275
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$178,389,0002,127
Deposits held in domestic offices$178,389,0002,123
Individuals, partnerships, and corporations$171,472,0002,072
U.S. Government$05,591
States and political subdivisions in the U.S.$6,917,0002,748
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$54,201,0001,479
Demand deposits$32,860,0001,360
Nontransaction accounts$124,188,0001,890
Money market deposit accounts (MMDAs)$35,366,0001,334
Other savings deposits (excluding MMDAs)$20,055,0001,690
Total time deposits$68,767,0002,214
Total time and savings deposits$145,529,0002,236
Noninterest-bearing deposits$32,860,0001,519
Interest-bearing deposits$145,529,0002,256
Retail deposits$164,759,0001,972
Estimated insured deposits$155,779,0001,991
IRAs and Keogh plan accounts$15,408,0001,473
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$168,206,0002,270
Deposits held in domestic offices$168,206,0002,263
Individuals, partnerships, and corporations$159,517,0002,235
U.S. Government$06,005
States and political subdivisions in the U.S.$8,689,0002,082
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$50,516,0001,702
Demand deposits$30,049,0001,553
Nontransaction accounts$117,690,0001,923
Money market deposit accounts (MMDAs)$34,034,0001,285
Other savings deposits (excluding MMDAs)$21,384,0001,615
Total time deposits$62,272,0002,431
Total time and savings deposits$138,157,0002,341
Noninterest-bearing deposits$30,049,0001,700
Interest-bearing deposits$138,157,0002,359
Retail deposits$155,624,0002,122
Estimated insured deposits$146,264,0002,160
IRAs and Keogh plan accounts$13,762,0001,699
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$153,500,0002,436
Deposits held in domestic offices$153,500,0002,428
Individuals, partnerships, and corporations$146,224,0002,390
U.S. Government$06,819
States and political subdivisions in the U.S.$7,276,0002,481
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$47,331,0001,748
Demand deposits$27,332,0001,682
Nontransaction accounts$106,169,0002,087
Money market deposit accounts (MMDAs)$25,425,0001,502
Other savings deposits (excluding MMDAs)$20,867,0001,652
Total time deposits$59,877,0002,522
Total time and savings deposits$126,168,0002,514
Noninterest-bearing deposits$27,332,0001,807
Interest-bearing deposits$126,168,0002,540
Retail deposits$141,707,0002,300
Estimated insured deposits$136,533,0002,312
IRAs and Keogh plan accounts$11,968,0002,030
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$132,066,0002,902
Deposits held in domestic offices$132,066,0002,894
Individuals, partnerships, and corporations$125,370,0002,847
U.S. Government$07,644
States and political subdivisions in the U.S.$6,696,0002,651
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$40,304,0002,142
Demand deposits$22,498,0002,073
Nontransaction accounts$91,762,0002,441
Money market deposit accounts (MMDAs)$19,761,0001,866
Other savings deposits (excluding MMDAs)$21,542,0001,724
Total time deposits$50,459,0002,996
Total time and savings deposits$109,568,0002,966
Noninterest-bearing deposits$22,498,0002,203
Interest-bearing deposits$109,568,0002,996
Retail deposits$123,640,0002,728
Estimated insured deposits$119,300,0002,748
IRAs and Keogh plan accounts$10,552,0002,411
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$121,208,0003,159
Deposits held in domestic offices$121,208,0003,152
Individuals, partnerships, and corporations$115,274,0003,112
U.S. Government$08,070
States and political subdivisions in the U.S.$5,934,0002,865
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$42,520,0002,033
Demand deposits$22,912,0002,041
Nontransaction accounts$78,688,0002,840
Money market deposit accounts (MMDAs)$12,455,0002,703
Other savings deposits (excluding MMDAs)$22,799,0001,716
Total time deposits$43,434,0003,434
Total time and savings deposits$98,296,0003,278
Noninterest-bearing deposits$22,912,0002,159
Interest-bearing deposits$98,296,0003,320
Retail deposits$115,029,0002,958
Estimated insured deposits$109,650,0003,050
IRAs and Keogh plan accounts$9,775,0002,686
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$112,133,0003,396
Deposits held in domestic offices$112,133,0003,388
Individuals, partnerships, and corporations$106,380,0003,335
U.S. Government$08,552
States and political subdivisions in the U.S.$5,753,0002,803
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$41,915,0002,137
Demand deposits$20,949,0002,215
Nontransaction accounts$70,218,0003,048
Money market deposit accounts (MMDAs)$15,806,0002,385
Other savings deposits (excluding MMDAs)$28,886,0001,545
Total time deposits$25,526,0004,985
Total time and savings deposits$91,184,0003,515
Noninterest-bearing deposits$20,949,0002,333
Interest-bearing deposits$91,184,0003,555
Retail deposits$107,879,0003,175
Estimated insured deposits$103,377,0003,219
IRAs and Keogh plan accounts$8,224,0003,019
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$97,986,0003,969
Deposits held in domestic offices$97,986,0003,961
Individuals, partnerships, and corporations$92,885,0003,843
U.S. Government$08,951
States and political subdivisions in the U.S.$5,099,0003,047
Commercial banks and other depository institutions in U.S.$2,0005,010
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,218,0002,609
Demand deposits$16,486,0002,648
Nontransaction accounts$63,768,0003,411
Money market deposit accounts (MMDAs)$15,895,0002,566
Other savings deposits (excluding MMDAs)$25,828,0001,814
Total time deposits$22,045,0005,560
Total time and savings deposits$81,500,0004,027
Noninterest-bearing deposits$16,486,0002,807
Interest-bearing deposits$81,500,0004,109
Retail deposits$95,461,0003,703
Estimated insured deposits$90,546,0003,769
IRAs and Keogh plan accounts$7,745,0003,343
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$86,824,0004,582
Deposits held in domestic offices$86,824,0004,574
Individuals, partnerships, and corporations$81,133,0004,595
U.S. Government$09,474
States and political subdivisions in the U.S.$5,689,0002,592
Commercial banks and other depository institutions in U.S.$2,0005,223
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,483,0003,027
Demand deposits$14,107,0002,981
Nontransaction accounts$58,341,0003,760
Money market deposit accounts (MMDAs)$15,656,0002,694
Other savings deposits (excluding MMDAs)$19,251,0002,201
Total time deposits$23,434,0005,501
Total time and savings deposits$72,717,0004,719
Noninterest-bearing deposits$14,107,0003,223
Interest-bearing deposits$72,717,0004,711
Retail deposits$84,742,0004,272
Estimated insured deposits$79,834,0004,447
IRAs and Keogh plan accounts$7,279,0003,722
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA