Home > State Bank of the Lakes > Total Deposits

State Bank of the Lakes, Total Deposits

2023-12-31Rank
Total deposits$1,613,736,000598
Deposits held in domestic offices$1,613,736,000595
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$308,509,000934
Demand deposits$295,190,000679
Nontransaction accounts$1,305,227,000485
Money market deposit accounts (MMDAs)$643,063,000386
Other savings deposits (excluding MMDAs)$356,456,000387
Total time deposits$305,708,000732
Total time and savings deposits$1,318,546,000531
Noninterest-bearing deposits$272,220,000699
Interest-bearing deposits$1,341,516,000535
Retail deposits$1,356,765,000584
Estimated insured deposits$1,358,999,000480
IRAs and Keogh plan accounts$44,544,000378
Brokered deposits$186,030,000346
Fully insured brokered deposits$186,030,000335
Deposits obtained via list services, yet not brokered$248,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,652,507,000585
Deposits held in domestic offices$1,652,507,000583
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$345,682,000837
Demand deposits$333,881,000619
Nontransaction accounts$1,306,825,000485
Money market deposit accounts (MMDAs)$637,767,000388
Other savings deposits (excluding MMDAs)$356,725,000400
Total time deposits$312,333,000680
Total time and savings deposits$1,318,626,000520
Noninterest-bearing deposits$307,646,000660
Interest-bearing deposits$1,344,861,000520
Retail deposits$1,405,233,000564
Estimated insured deposits$1,358,217,000479
IRAs and Keogh plan accounts$44,702,000306
Brokered deposits$177,337,000342
Fully insured brokered deposits$177,337,000328
Deposits obtained via list services, yet not brokered$248,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,660,610,000571
Deposits held in domestic offices$1,660,610,000569
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$329,890,000867
Demand deposits$326,883,000624
Nontransaction accounts$1,330,720,000464
Money market deposit accounts (MMDAs)$668,360,000361
Other savings deposits (excluding MMDAs)$351,157,000422
Total time deposits$311,203,000635
Total time and savings deposits$1,333,727,000501
Noninterest-bearing deposits$295,671,000686
Interest-bearing deposits$1,364,939,000504
Retail deposits$1,391,031,000562
Estimated insured deposits$1,387,725,000464
IRAs and Keogh plan accounts$40,204,000406
Brokered deposits$210,919,000300
Fully insured brokered deposits$210,919,000285
Deposits obtained via list services, yet not brokered$248,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,574,444,000603
Deposits held in domestic offices$1,574,444,000601
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$315,655,000934
Demand deposits$304,502,000672
Nontransaction accounts$1,258,789,000501
Money market deposit accounts (MMDAs)$628,042,000395
Other savings deposits (excluding MMDAs)$338,427,000469
Total time deposits$292,320,000629
Total time and savings deposits$1,269,942,000531
Noninterest-bearing deposits$294,507,000720
Interest-bearing deposits$1,279,937,000536
Retail deposits$1,294,974,000622
Estimated insured deposits$1,319,818,000498
IRAs and Keogh plan accounts$38,844,000327
Brokered deposits$230,554,000273
Fully insured brokered deposits$230,554,000264
Deposits obtained via list services, yet not brokered$248,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,484,771,000632
Deposits held in domestic offices$1,484,771,000630
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,901,000929
Demand deposits$307,395,000667
Nontransaction accounts$1,164,870,000531
Money market deposit accounts (MMDAs)$607,350,000413
Other savings deposits (excluding MMDAs)$319,800,000533
Total time deposits$237,720,000674
Total time and savings deposits$1,177,376,000576
Noninterest-bearing deposits$304,395,000729
Interest-bearing deposits$1,180,376,000566
Retail deposits$1,301,562,000633
Estimated insured deposits$1,183,646,000522
IRAs and Keogh plan accounts$39,383,000436
Brokered deposits$131,324,000303
Fully insured brokered deposits$129,400,000287
Deposits obtained via list services, yet not brokered$248,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,514,597,000622
Deposits held in domestic offices$1,514,597,000620
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$359,300,000841
Demand deposits$347,342,000622
Nontransaction accounts$1,155,297,000532
Money market deposit accounts (MMDAs)$646,713,000412
Other savings deposits (excluding MMDAs)$307,678,000560
Total time deposits$200,906,000712
Total time and savings deposits$1,167,255,000581
Noninterest-bearing deposits$344,342,000697
Interest-bearing deposits$1,170,255,000565
Retail deposits$1,350,269,000628
Estimated insured deposits$1,198,524,000520
IRAs and Keogh plan accounts$37,179,000353
Brokered deposits$117,731,000273
Fully insured brokered deposits$117,731,000256
Deposits obtained via list services, yet not brokered$497,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,483,882,000633
Deposits held in domestic offices$1,483,882,000632
Individuals, partnerships, and corporations$1,291,200,000645
U.S. Government$0821
States and political subdivisions in the U.S.$183,555,000421
Commercial banks and other depository institutions in U.S.$9,127,000620
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,579,000809
Demand deposits$352,776,000602
Nontransaction accounts$1,116,303,000540
Money market deposit accounts (MMDAs)$631,851,000421
Other savings deposits (excluding MMDAs)$284,943,000614
Total time deposits$199,509,000695
Total time and savings deposits$1,131,106,000592
Noninterest-bearing deposits$350,148,000678
Interest-bearing deposits$1,133,734,000573
Retail deposits$1,310,265,000643
Estimated insured deposits$1,192,399,000519
IRAs and Keogh plan accounts$36,557,000488
Brokered deposits$128,626,000237
Fully insured brokered deposits$128,626,000221
Deposits obtained via list services, yet not brokered$991,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,443,886,000648
Deposits held in domestic offices$1,443,886,000647
Individuals, partnerships, and corporations$1,276,828,000652
U.S. Government$0814
States and political subdivisions in the U.S.$156,773,000500
Commercial banks and other depository institutions in U.S.$10,285,000567
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,223,000868
Demand deposits$324,522,000639
Nontransaction accounts$1,106,663,000560
Money market deposit accounts (MMDAs)$619,988,000440
Other savings deposits (excluding MMDAs)$285,365,000619
Total time deposits$201,310,000693
Total time and savings deposits$1,119,364,000605
Noninterest-bearing deposits$321,525,000722
Interest-bearing deposits$1,122,361,000581
Retail deposits$1,273,661,000664
Estimated insured deposits$1,190,072,000525
IRAs and Keogh plan accounts$36,713,000366
Brokered deposits$124,716,000225
Fully insured brokered deposits$124,716,000216
Deposits obtained via list services, yet not brokered$1,485,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,451,963,000646
Deposits held in domestic offices$1,451,963,000644
Individuals, partnerships, and corporations$1,268,165,000652
U.S. Government$0909
States and political subdivisions in the U.S.$179,477,000436
Commercial banks and other depository institutions in U.S.$4,321,000868
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,972,000888
Demand deposits$308,420,000651
Nontransaction accounts$1,131,991,000560
Money market deposit accounts (MMDAs)$645,095,000434
Other savings deposits (excluding MMDAs)$281,322,000630
Total time deposits$205,574,000700
Total time and savings deposits$1,143,543,000610
Noninterest-bearing deposits$306,471,000747
Interest-bearing deposits$1,145,492,000576
Retail deposits$1,291,308,000660
Estimated insured deposits$1,161,014,000525
IRAs and Keogh plan accounts$36,792,000496
Brokered deposits$114,486,000241
Fully insured brokered deposits$114,486,000230
Deposits obtained via list services, yet not brokered$1,485,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,442,333,000639
Deposits held in domestic offices$1,442,333,000636
Individuals, partnerships, and corporations$1,260,066,000651
U.S. Government$0842
States and political subdivisions in the U.S.$178,898,000433
Commercial banks and other depository institutions in U.S.$3,369,000983
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,073,000810
Demand deposits$317,282,000611
Nontransaction accounts$1,113,260,000577
Money market deposit accounts (MMDAs)$632,195,000437
Other savings deposits (excluding MMDAs)$270,759,000643
Total time deposits$210,306,000712
Total time and savings deposits$1,125,051,000621
Noninterest-bearing deposits$311,307,000734
Interest-bearing deposits$1,131,026,000582
Retail deposits$1,288,467,000654
Estimated insured deposits$1,144,245,000527
IRAs and Keogh plan accounts$64,553,000254
Brokered deposits$105,980,000255
Fully insured brokered deposits$105,980,000243
Deposits obtained via list services, yet not brokered$1,485,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,404,103,000645
Deposits held in domestic offices$1,404,103,000643
Individuals, partnerships, and corporations$1,230,032,000651
U.S. Government$1,000704
States and political subdivisions in the U.S.$169,562,000430
Commercial banks and other depository institutions in U.S.$4,508,000895
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,105,000837
Demand deposits$288,170,000625
Nontransaction accounts$1,103,998,000582
Money market deposit accounts (MMDAs)$618,774,000440
Other savings deposits (excluding MMDAs)$263,585,000660
Total time deposits$221,639,000696
Total time and savings deposits$1,115,933,000622
Noninterest-bearing deposits$287,021,000769
Interest-bearing deposits$1,117,082,000573
Retail deposits$1,243,433,000661
Estimated insured deposits$1,133,883,000528
IRAs and Keogh plan accounts$64,613,000293
Brokered deposits$106,302,000262
Fully insured brokered deposits$106,302,000252
Deposits obtained via list services, yet not brokered$1,236,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,368,018,000648
Deposits held in domestic offices$1,368,018,000646
Individuals, partnerships, and corporations$1,216,080,000648
U.S. Government$0837
States and political subdivisions in the U.S.$148,274,000471
Commercial banks and other depository institutions in U.S.$3,664,000992
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,131,000829
Demand deposits$272,519,000599
Nontransaction accounts$1,082,887,000597
Money market deposit accounts (MMDAs)$602,079,000443
Other savings deposits (excluding MMDAs)$259,348,000681
Total time deposits$221,460,000720
Total time and savings deposits$1,095,499,000637
Noninterest-bearing deposits$271,621,000776
Interest-bearing deposits$1,096,397,000580
Retail deposits$1,210,027,000663
Estimated insured deposits$1,133,400,000521
IRAs and Keogh plan accounts$65,375,000259
Brokered deposits$115,540,000275
Fully insured brokered deposits$114,295,000263
Deposits obtained via list services, yet not brokered$1,241,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,328,696,000627
Deposits held in domestic offices$1,328,696,000625
Individuals, partnerships, and corporations$1,169,841,000639
U.S. Government$1,000786
States and political subdivisions in the U.S.$155,123,000436
Commercial banks and other depository institutions in U.S.$3,731,0001,016
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,163,000778
Demand deposits$248,757,000569
Nontransaction accounts$1,068,533,000589
Money market deposit accounts (MMDAs)$598,162,000435
Other savings deposits (excluding MMDAs)$243,409,000725
Total time deposits$226,962,000727
Total time and savings deposits$1,079,939,000625
Noninterest-bearing deposits$247,757,000770
Interest-bearing deposits$1,080,939,000560
Retail deposits$1,179,985,000634
Estimated insured deposits$1,089,136,000519
IRAs and Keogh plan accounts$64,860,000296
Brokered deposits$105,223,000302
Fully insured brokered deposits$105,223,000279
Deposits obtained via list services, yet not brokered$992,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,323,596,000613
Deposits held in domestic offices$1,323,596,000611
Individuals, partnerships, and corporations$1,153,056,000626
U.S. Government$0867
States and political subdivisions in the U.S.$165,850,000400
Commercial banks and other depository institutions in U.S.$4,690,000951
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,768,000682
Demand deposits$260,404,000514
Nontransaction accounts$1,051,828,000588
Money market deposit accounts (MMDAs)$561,877,000441
Other savings deposits (excluding MMDAs)$218,855,000774
Total time deposits$271,096,000619
Total time and savings deposits$1,063,192,000623
Noninterest-bearing deposits$238,904,000765
Interest-bearing deposits$1,084,692,000540
Retail deposits$1,166,389,000611
Estimated insured deposits$1,063,890,000522
IRAs and Keogh plan accounts$35,438,000394
Brokered deposits$106,133,000308
Fully insured brokered deposits$106,133,000289
Deposits obtained via list services, yet not brokered$743,0001,126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,311,993,000609
Deposits held in domestic offices$1,311,993,000607
Individuals, partnerships, and corporations$1,146,340,000620
U.S. Government$0863
States and political subdivisions in the U.S.$155,396,000411
Commercial banks and other depository institutions in U.S.$10,257,000680
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,844,000599
Demand deposits$276,590,000456
Nontransaction accounts$1,022,149,000609
Money market deposit accounts (MMDAs)$538,102,000448
Other savings deposits (excluding MMDAs)$215,040,000791
Total time deposits$269,007,000642
Total time and savings deposits$1,035,403,000636
Noninterest-bearing deposits$255,340,000714
Interest-bearing deposits$1,056,653,000541
Retail deposits$1,161,647,000605
Estimated insured deposits$1,048,254,000524
IRAs and Keogh plan accounts$35,955,000540
Brokered deposits$101,520,000321
Fully insured brokered deposits$101,022,000307
Deposits obtained via list services, yet not brokered$498,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,123,328,000620
Deposits held in domestic offices$1,123,328,000620
Individuals, partnerships, and corporations$985,188,000628
U.S. Government$0886
States and political subdivisions in the U.S.$135,601,000445
Commercial banks and other depository institutions in U.S.$2,539,0001,257
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,135,000609
Demand deposits$205,104,000454
Nontransaction accounts$905,193,000636
Money market deposit accounts (MMDAs)$414,435,000501
Other savings deposits (excluding MMDAs)$197,760,000800
Total time deposits$292,998,000608
Total time and savings deposits$918,224,000658
Noninterest-bearing deposits$182,024,000756
Interest-bearing deposits$941,304,000583
Retail deposits$1,023,253,000604
Estimated insured deposits$926,878,000542
IRAs and Keogh plan accounts$34,558,000404
Brokered deposits$49,305,000500
Fully insured brokered deposits$49,305,000461
Deposits obtained via list services, yet not brokered$2,421,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,106,872,000628
Deposits held in domestic offices$1,106,872,000627
Individuals, partnerships, and corporations$952,731,000650
U.S. Government$1,000879
States and political subdivisions in the U.S.$150,781,000395
Commercial banks and other depository institutions in U.S.$3,359,0001,101
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,351,000618
Demand deposits$195,087,000471
Nontransaction accounts$898,521,000632
Money market deposit accounts (MMDAs)$404,568,000495
Other savings deposits (excluding MMDAs)$183,279,000835
Total time deposits$310,674,000587
Total time and savings deposits$911,785,000656
Noninterest-bearing deposits$179,337,000766
Interest-bearing deposits$927,535,000568
Retail deposits$1,016,404,000599
Estimated insured deposits$888,548,000556
IRAs and Keogh plan accounts$35,366,000552
Brokered deposits$33,057,000607
Fully insured brokered deposits$33,057,000552
Deposits obtained via list services, yet not brokered$2,669,000968
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,115,388,000611
Deposits held in domestic offices$1,115,388,000610
Individuals, partnerships, and corporations$929,011,000653
U.S. Government$0965
States and political subdivisions in the U.S.$175,728,000335
Commercial banks and other depository institutions in U.S.$10,649,000680
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,838,000570
Demand deposits$202,346,000437
Nontransaction accounts$900,550,000626
Money market deposit accounts (MMDAs)$407,446,000491
Other savings deposits (excluding MMDAs)$177,616,000849
Total time deposits$315,488,000578
Total time and savings deposits$913,042,000642
Noninterest-bearing deposits$186,312,000734
Interest-bearing deposits$929,076,000562
Retail deposits$1,024,873,000586
Estimated insured deposits$887,470,000550
IRAs and Keogh plan accounts$34,564,000443
Brokered deposits$36,969,000612
Fully insured brokered deposits$36,969,000562
Deposits obtained via list services, yet not brokered$2,669,000968
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,064,759,000634
Deposits held in domestic offices$1,064,759,000633
Individuals, partnerships, and corporations$918,343,000652
U.S. Government$0960
States and political subdivisions in the U.S.$139,715,000407
Commercial banks and other depository institutions in U.S.$6,701,000873
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,624,000593
Demand deposits$190,485,000447
Nontransaction accounts$857,135,000653
Money market deposit accounts (MMDAs)$381,235,000500
Other savings deposits (excluding MMDAs)$164,800,000894
Total time deposits$311,100,000585
Total time and savings deposits$874,274,000663
Noninterest-bearing deposits$173,725,000766
Interest-bearing deposits$891,034,000580
Retail deposits$967,875,000612
Estimated insured deposits$868,386,000557
IRAs and Keogh plan accounts$35,449,000563
Brokered deposits$47,825,000566
Fully insured brokered deposits$47,825,000524
Deposits obtained via list services, yet not brokered$3,164,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,018,694,000653
Deposits held in domestic offices$1,018,694,000652
Individuals, partnerships, and corporations$913,064,000647
U.S. Government$0998
States and political subdivisions in the U.S.$101,688,000551
Commercial banks and other depository institutions in U.S.$3,942,0001,056
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,217,000640
Demand deposits$185,192,000460
Nontransaction accounts$821,477,000669
Money market deposit accounts (MMDAs)$357,892,000521
Other savings deposits (excluding MMDAs)$157,892,000913
Total time deposits$305,693,000587
Total time and savings deposits$833,502,000682
Noninterest-bearing deposits$169,692,000768
Interest-bearing deposits$849,002,000613
Retail deposits$919,565,000640
Estimated insured deposits$846,785,000569
IRAs and Keogh plan accounts$35,218,000566
Brokered deposits$50,026,000555
Fully insured brokered deposits$50,026,000517
Deposits obtained via list services, yet not brokered$3,413,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,029,058,000645
Deposits held in domestic offices$1,029,058,000643
Individuals, partnerships, and corporations$903,509,000646
U.S. Government$1,000933
States and political subdivisions in the U.S.$117,603,000483
Commercial banks and other depository institutions in U.S.$7,945,000790
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,740,000639
Demand deposits$191,757,000463
Nontransaction accounts$825,318,000658
Money market deposit accounts (MMDAs)$343,816,000537
Other savings deposits (excluding MMDAs)$151,457,000926
Total time deposits$330,045,000542
Total time and savings deposits$837,301,000676
Noninterest-bearing deposits$176,257,000761
Interest-bearing deposits$852,801,000603
Retail deposits$911,426,000643
Estimated insured deposits$832,101,000574
IRAs and Keogh plan accounts$33,901,000583
Brokered deposits$44,868,000592
Fully insured brokered deposits$44,868,000546
Deposits obtained via list services, yet not brokered$6,825,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,024,377,000638
Deposits held in domestic offices$1,024,377,000636
Individuals, partnerships, and corporations$862,106,000670
U.S. Government$2,000720
States and political subdivisions in the U.S.$145,320,000378
Commercial banks and other depository institutions in U.S.$16,949,000518
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,117,000675
Demand deposits$173,637,000498
Nontransaction accounts$832,260,000642
Money market deposit accounts (MMDAs)$344,458,000537
Other savings deposits (excluding MMDAs)$150,775,000936
Total time deposits$337,027,000516
Total time and savings deposits$850,740,000655
Noninterest-bearing deposits$173,337,000766
Interest-bearing deposits$851,040,000592
Retail deposits$881,070,000655
Estimated insured deposits$861,581,000552
IRAs and Keogh plan accounts$33,972,000600
Brokered deposits$69,875,000454
Fully insured brokered deposits$69,875,000427
Deposits obtained via list services, yet not brokered$6,825,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$968,653,000674
Deposits held in domestic offices$968,653,000673
Individuals, partnerships, and corporations$840,867,000684
U.S. Government$1,000889
States and political subdivisions in the U.S.$119,965,000449
Commercial banks and other depository institutions in U.S.$7,820,000801
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,284,000662
Demand deposits$179,565,000487
Nontransaction accounts$773,369,000678
Money market deposit accounts (MMDAs)$301,000,000574
Other savings deposits (excluding MMDAs)$150,731,000942
Total time deposits$321,638,000510
Total time and savings deposits$789,088,000692
Noninterest-bearing deposits$179,061,000748
Interest-bearing deposits$789,592,000626
Retail deposits$811,869,000695
Estimated insured deposits$815,705,000585
IRAs and Keogh plan accounts$32,672,000628
Brokered deposits$91,351,000375
Fully insured brokered deposits$83,031,000381
Deposits obtained via list services, yet not brokered$6,825,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$909,982,000709
Deposits held in domestic offices$909,982,000708
Individuals, partnerships, and corporations$819,638,000705
U.S. Government$2,000799
States and political subdivisions in the U.S.$89,002,000590
Commercial banks and other depository institutions in U.S.$1,340,0001,346
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,268,000678
Demand deposits$180,265,000480
Nontransaction accounts$716,714,000707
Money market deposit accounts (MMDAs)$283,924,000595
Other savings deposits (excluding MMDAs)$154,089,000928
Total time deposits$278,701,000583
Total time and savings deposits$729,717,000744
Noninterest-bearing deposits$180,265,000736
Interest-bearing deposits$729,717,000684
Retail deposits$775,803,000716
Estimated insured deposits$782,487,000613
IRAs and Keogh plan accounts$33,319,000618
Brokered deposits$91,820,000421
Fully insured brokered deposits$78,779,000466
Deposits obtained via list services, yet not brokered$4,653,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$906,065,000700
Deposits held in domestic offices$906,065,000698
Individuals, partnerships, and corporations$802,571,000708
U.S. Government$01,191
States and political subdivisions in the U.S.$100,292,000533
Commercial banks and other depository institutions in U.S.$3,202,0001,095
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,331,000695
Demand deposits$174,247,000505
Nontransaction accounts$715,734,000707
Money market deposit accounts (MMDAs)$280,638,000602
Other savings deposits (excluding MMDAs)$148,369,000935
Total time deposits$286,727,000565
Total time and savings deposits$731,818,000746
Noninterest-bearing deposits$174,247,000767
Interest-bearing deposits$731,818,000672
Retail deposits$766,295,000716
Estimated insured deposits$764,139,000609
IRAs and Keogh plan accounts$32,554,000642
Brokered deposits$86,157,000428
Fully insured brokered deposits$78,943,000437
Deposits obtained via list services, yet not brokered$394,0001,290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$906,930,000698
Deposits held in domestic offices$906,930,000696
Individuals, partnerships, and corporations$777,618,000733
U.S. Government$6,000617
States and political subdivisions in the U.S.$126,806,000401
Commercial banks and other depository institutions in U.S.$2,500,0001,178
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,042,000697
Demand deposits$168,113,000495
Nontransaction accounts$721,888,000706
Money market deposit accounts (MMDAs)$284,009,000605
Other savings deposits (excluding MMDAs)$144,140,000954
Total time deposits$293,739,000550
Total time and savings deposits$738,817,000729
Noninterest-bearing deposits$167,657,000779
Interest-bearing deposits$739,273,000663
Retail deposits$769,367,000714
Estimated insured deposits$749,171,000629
IRAs and Keogh plan accounts$33,907,000629
Brokered deposits$76,311,000465
Fully insured brokered deposits$71,816,000460
Deposits obtained via list services, yet not brokered$394,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$914,625,000685
Deposits held in domestic offices$914,625,000684
Individuals, partnerships, and corporations$802,376,000700
U.S. Government$1,000946
States and political subdivisions in the U.S.$110,669,000455
Commercial banks and other depository institutions in U.S.$1,579,0001,322
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,047,000577
Demand deposits$154,893,000533
Nontransaction accounts$696,578,000724
Money market deposit accounts (MMDAs)$267,554,000626
Other savings deposits (excluding MMDAs)$134,454,000994
Total time deposits$294,570,000547
Total time and savings deposits$759,732,000704
Noninterest-bearing deposits$154,680,000831
Interest-bearing deposits$759,945,000639
Retail deposits$752,670,000737
Estimated insured deposits$774,188,000603
IRAs and Keogh plan accounts$43,095,000499
Brokered deposits$106,570,000373
Fully insured brokered deposits$97,698,000374
Deposits obtained via list services, yet not brokered$394,0001,297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$861,209,000734
Deposits held in domestic offices$861,209,000732
Individuals, partnerships, and corporations$788,099,000711
U.S. Government$3,000795
States and political subdivisions in the U.S.$71,578,000692
Commercial banks and other depository institutions in U.S.$1,529,0001,350
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,235,000609
Demand deposits$145,641,000555
Nontransaction accounts$657,974,000765
Money market deposit accounts (MMDAs)$262,702,000642
Other savings deposits (excluding MMDAs)$128,241,0001,028
Total time deposits$267,031,000595
Total time and savings deposits$715,568,000748
Noninterest-bearing deposits$145,381,000852
Interest-bearing deposits$715,828,000688
Retail deposits$725,171,000759
Estimated insured deposits$751,441,000618
IRAs and Keogh plan accounts$43,714,000485
Brokered deposits$94,738,000395
Fully insured brokered deposits$84,813,000395
Deposits obtained via list services, yet not brokered$890,0001,226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$858,893,000716
Deposits held in domestic offices$858,893,000715
Individuals, partnerships, and corporations$771,601,000710
U.S. Government$01,254
States and political subdivisions in the U.S.$84,077,000588
Commercial banks and other depository institutions in U.S.$3,215,0001,143
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,420,000597
Demand deposits$146,105,000540
Nontransaction accounts$656,473,000760
Money market deposit accounts (MMDAs)$265,616,000636
Other savings deposits (excluding MMDAs)$119,644,0001,053
Total time deposits$271,213,000577
Total time and savings deposits$712,788,000738
Noninterest-bearing deposits$146,105,000836
Interest-bearing deposits$712,788,000667
Retail deposits$717,146,000764
Estimated insured deposits$752,488,000597
IRAs and Keogh plan accounts$42,147,000506
Brokered deposits$95,567,000377
Fully insured brokered deposits$89,606,000372
Deposits obtained via list services, yet not brokered$1,138,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$866,550,000705
Deposits held in domestic offices$866,550,000703
Individuals, partnerships, and corporations$753,979,000723
U.S. Government$01,248
States and political subdivisions in the U.S.$110,853,000449
Commercial banks and other depository institutions in U.S.$1,718,0001,351
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,010,000572
Demand deposits$147,974,000523
Nontransaction accounts$658,540,000750
Money market deposit accounts (MMDAs)$275,782,000620
Other savings deposits (excluding MMDAs)$114,095,0001,064
Total time deposits$268,663,000596
Total time and savings deposits$718,576,000734
Noninterest-bearing deposits$147,973,000821
Interest-bearing deposits$718,577,000665
Retail deposits$716,770,000751
Estimated insured deposits$730,921,000612
IRAs and Keogh plan accounts$46,684,000461
Brokered deposits$101,536,000359
Fully insured brokered deposits$95,981,000348
Deposits obtained via list services, yet not brokered$1,138,0001,192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$835,076,000717
Deposits held in domestic offices$835,076,000716
Individuals, partnerships, and corporations$739,842,000725
U.S. Government$1,000944
States and political subdivisions in the U.S.$92,963,000515
Commercial banks and other depository institutions in U.S.$2,270,0001,276
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,615,000545
Demand deposits$155,342,000497
Nontransaction accounts$622,461,000774
Money market deposit accounts (MMDAs)$252,260,000648
Other savings deposits (excluding MMDAs)$114,423,0001,054
Total time deposits$255,778,000629
Total time and savings deposits$679,734,000755
Noninterest-bearing deposits$154,302,000771
Interest-bearing deposits$680,774,000685
Retail deposits$689,885,000765
Estimated insured deposits$711,651,000616
IRAs and Keogh plan accounts$45,507,000473
Brokered deposits$100,297,000350
Fully insured brokered deposits$93,156,000346
Deposits obtained via list services, yet not brokered$1,386,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$803,175,000745
Deposits held in domestic offices$803,175,000743
Individuals, partnerships, and corporations$725,971,000741
U.S. Government$1,000949
States and political subdivisions in the U.S.$75,552,000635
Commercial banks and other depository institutions in U.S.$1,651,0001,372
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,250,000572
Demand deposits$142,036,000530
Nontransaction accounts$601,925,000806
Money market deposit accounts (MMDAs)$246,760,000662
Other savings deposits (excluding MMDAs)$113,428,0001,065
Total time deposits$241,737,000674
Total time and savings deposits$661,139,000783
Noninterest-bearing deposits$141,785,000826
Interest-bearing deposits$661,390,000710
Retail deposits$671,417,000794
Estimated insured deposits$707,097,000616
IRAs and Keogh plan accounts$44,828,000476
Brokered deposits$98,085,000350
Fully insured brokered deposits$91,337,000345
Deposits obtained via list services, yet not brokered$1,636,0001,134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$786,778,000739
Deposits held in domestic offices$786,778,000736
Individuals, partnerships, and corporations$705,706,000748
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$78,742,000596
Commercial banks and other depository institutions in U.S.$2,329,0001,283
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,821,000581
Demand deposits$136,857,000537
Nontransaction accounts$589,957,000795
Money market deposit accounts (MMDAs)$234,822,000669
Other savings deposits (excluding MMDAs)$108,119,0001,076
Total time deposits$247,016,000648
Total time and savings deposits$649,921,000778
Noninterest-bearing deposits$136,606,000847
Interest-bearing deposits$650,172,000697
Retail deposits$652,917,000797
Estimated insured deposits$684,454,000634
IRAs and Keogh plan accounts$46,778,000463
Brokered deposits$93,669,000350
Fully insured brokered deposits$86,248,000337
Deposits obtained via list services, yet not brokered$2,081,0001,086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$793,359,000728
Deposits held in domestic offices$793,359,000726
Individuals, partnerships, and corporations$683,430,000767
U.S. Government$1,000986
States and political subdivisions in the U.S.$107,847,000436
Commercial banks and other depository institutions in U.S.$2,081,0001,319
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,256,000574
Demand deposits$132,961,000538
Nontransaction accounts$603,103,000789
Money market deposit accounts (MMDAs)$245,445,000660
Other savings deposits (excluding MMDAs)$102,344,0001,112
Total time deposits$255,314,000639
Total time and savings deposits$660,398,000765
Noninterest-bearing deposits$132,960,000854
Interest-bearing deposits$660,399,000690
Retail deposits$649,260,000799
Estimated insured deposits$667,398,000645
IRAs and Keogh plan accounts$46,515,000470
Brokered deposits$95,903,000337
Fully insured brokered deposits$88,189,000331
Deposits obtained via list services, yet not brokered$2,081,0001,086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$783,230,000728
Deposits held in domestic offices$783,230,000725
Individuals, partnerships, and corporations$692,543,000738
U.S. Government$01,235
States and political subdivisions in the U.S.$87,811,000535
Commercial banks and other depository institutions in U.S.$2,876,0001,228
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,437,000535
Demand deposits$142,552,000497
Nontransaction accounts$581,793,000799
Money market deposit accounts (MMDAs)$256,730,000629
Other savings deposits (excluding MMDAs)$101,848,0001,110
Total time deposits$223,215,000754
Total time and savings deposits$640,678,000780
Noninterest-bearing deposits$142,551,000787
Interest-bearing deposits$640,679,000707
Retail deposits$670,823,000761
Estimated insured deposits$662,277,000648
IRAs and Keogh plan accounts$49,407,000450
Brokered deposits$87,949,000352
Fully insured brokered deposits$86,951,000332
Deposits obtained via list services, yet not brokered$2,725,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$734,538,000781
Deposits held in domestic offices$734,538,000779
Individuals, partnerships, and corporations$667,866,000771
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$62,962,000730
Commercial banks and other depository institutions in U.S.$3,709,0001,162
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,419,000631
Demand deposits$119,016,000597
Nontransaction accounts$558,119,000845
Money market deposit accounts (MMDAs)$216,468,000707
Other savings deposits (excluding MMDAs)$100,463,0001,137
Total time deposits$241,188,000680
Total time and savings deposits$615,522,000823
Noninterest-bearing deposits$118,879,000925
Interest-bearing deposits$615,659,000746
Retail deposits$604,580,000849
Estimated insured deposits$656,093,000653
IRAs and Keogh plan accounts$51,871,000428
Brokered deposits$87,199,000343
Fully insured brokered deposits$85,077,000330
Deposits obtained via list services, yet not brokered$3,672,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$717,580,000787
Deposits held in domestic offices$717,580,000785
Individuals, partnerships, and corporations$631,258,000806
U.S. Government$01,345
States and political subdivisions in the U.S.$80,539,000558
Commercial banks and other depository institutions in U.S.$5,783,000978
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,262,000670
Demand deposits$111,615,000629
Nontransaction accounts$552,318,000841
Money market deposit accounts (MMDAs)$188,460,000776
Other savings deposits (excluding MMDAs)$94,216,0001,158
Total time deposits$269,642,000587
Total time and savings deposits$605,965,000817
Noninterest-bearing deposits$110,463,000974
Interest-bearing deposits$607,117,000739
Retail deposits$596,558,000846
Estimated insured deposits$633,759,000666
IRAs and Keogh plan accounts$37,441,000623
Brokered deposits$73,273,000366
Fully insured brokered deposits$71,741,000344
Deposits obtained via list services, yet not brokered$5,249,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$734,026,000762
Deposits held in domestic offices$734,026,000760
Individuals, partnerships, and corporations$628,317,000806
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$99,247,000440
Commercial banks and other depository institutions in U.S.$6,461,000935
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,423,000647
Demand deposits$108,162,000616
Nontransaction accounts$572,603,000818
Money market deposit accounts (MMDAs)$234,060,000657
Other savings deposits (excluding MMDAs)$91,507,0001,182
Total time deposits$247,036,000666
Total time and savings deposits$625,864,000796
Noninterest-bearing deposits$107,792,000961
Interest-bearing deposits$626,234,000716
Retail deposits$638,331,000781
Estimated insured deposits$631,023,000668
IRAs and Keogh plan accounts$38,241,000617
Brokered deposits$73,382,000359
Fully insured brokered deposits$72,885,000339
Deposits obtained via list services, yet not brokered$5,694,000816
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$656,423,000868
Deposits held in domestic offices$656,423,000866
Individuals, partnerships, and corporations$560,799,000892
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$88,953,000466
Commercial banks and other depository institutions in U.S.$6,670,000920
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,746,000772
Demand deposits$89,705,000741
Nontransaction accounts$517,677,000881
Money market deposit accounts (MMDAs)$189,781,000770
Other savings deposits (excluding MMDAs)$86,045,0001,212
Total time deposits$241,851,000688
Total time and savings deposits$566,718,000868
Noninterest-bearing deposits$89,705,0001,129
Interest-bearing deposits$566,718,000789
Retail deposits$563,924,000872
Estimated insured deposits$573,460,000743
IRAs and Keogh plan accounts$37,660,000645
Brokered deposits$69,798,000364
Fully insured brokered deposits$69,798,000342
Deposits obtained via list services, yet not brokered$6,142,000786
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$644,247,000887
Deposits held in domestic offices$644,247,000885
Individuals, partnerships, and corporations$572,039,000888
U.S. Government$01,317
States and political subdivisions in the U.S.$63,387,000662
Commercial banks and other depository institutions in U.S.$8,821,000777
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,852,000788
Demand deposits$85,074,000768
Nontransaction accounts$509,395,000902
Money market deposit accounts (MMDAs)$176,329,000820
Other savings deposits (excluding MMDAs)$86,231,0001,220
Total time deposits$246,835,000674
Total time and savings deposits$559,173,000881
Noninterest-bearing deposits$87,043,0001,137
Interest-bearing deposits$557,204,000821
Retail deposits$557,574,000907
Estimated insured deposits$577,925,000752
IRAs and Keogh plan accounts$36,807,000668
Brokered deposits$89,724,000294
Fully insured brokered deposits$67,583,000336
Deposits obtained via list services, yet not brokered$8,232,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$607,438,000924
Deposits held in domestic offices$607,438,000922
Individuals, partnerships, and corporations$542,458,000927
U.S. Government$01,474
States and political subdivisions in the U.S.$53,378,000779
Commercial banks and other depository institutions in U.S.$11,602,000655
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,133,000823
Demand deposits$79,716,000819
Nontransaction accounts$478,305,000953
Money market deposit accounts (MMDAs)$146,983,000904
Other savings deposits (excluding MMDAs)$78,338,0001,272
Total time deposits$252,984,000661
Total time and savings deposits$527,722,000922
Noninterest-bearing deposits$79,716,0001,222
Interest-bearing deposits$527,722,000855
Retail deposits$530,814,000931
Estimated insured deposits$555,111,000772
IRAs and Keogh plan accounts$32,227,000783
Brokered deposits$62,147,000367
Fully insured brokered deposits$53,926,000393
Deposits obtained via list services, yet not brokered$11,310,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$601,896,000925
Deposits held in domestic offices$601,896,000923
Individuals, partnerships, and corporations$512,125,000976
U.S. Government$7,000754
States and political subdivisions in the U.S.$74,752,000508
Commercial banks and other depository institutions in U.S.$15,012,000560
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,415,000771
Demand deposits$75,789,000822
Nontransaction accounts$474,481,000956
Money market deposit accounts (MMDAs)$144,182,000922
Other savings deposits (excluding MMDAs)$73,590,0001,316
Total time deposits$256,709,000664
Total time and savings deposits$526,107,000924
Noninterest-bearing deposits$75,789,0001,237
Interest-bearing deposits$526,107,000852
Retail deposits$526,311,000942
Estimated insured deposits$532,384,000805
IRAs and Keogh plan accounts$32,985,000792
Brokered deposits$75,529,000316
Fully insured brokered deposits$51,817,000398
Deposits obtained via list services, yet not brokered$13,444,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$609,176,000910
Deposits held in domestic offices$609,176,000908
Individuals, partnerships, and corporations$538,724,000926
U.S. Government$7,000754
States and political subdivisions in the U.S.$52,914,000732
Commercial banks and other depository institutions in U.S.$17,531,000516
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,447,000732
Demand deposits$72,594,000835
Nontransaction accounts$477,729,000940
Money market deposit accounts (MMDAs)$137,551,000937
Other savings deposits (excluding MMDAs)$75,696,0001,291
Total time deposits$264,482,000647
Total time and savings deposits$536,582,000907
Noninterest-bearing deposits$72,594,0001,251
Interest-bearing deposits$536,582,000840
Retail deposits$534,163,000920
Estimated insured deposits$562,872,000764
IRAs and Keogh plan accounts$33,354,000785
Brokered deposits$73,809,000312
Fully insured brokered deposits$52,492,000387
Deposits obtained via list services, yet not brokered$17,531,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$617,330,000906
Deposits held in domestic offices$617,330,000903
Individuals, partnerships, and corporations$535,030,000940
U.S. Government$01,424
States and political subdivisions in the U.S.$55,541,000708
Commercial banks and other depository institutions in U.S.$26,759,000369
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,667,000726
Demand deposits$68,607,000885
Nontransaction accounts$485,663,000938
Money market deposit accounts (MMDAs)$119,552,0001,043
Other savings deposits (excluding MMDAs)$76,166,0001,292
Total time deposits$289,945,000598
Total time and savings deposits$548,723,000892
Noninterest-bearing deposits$68,607,0001,320
Interest-bearing deposits$548,723,000823
Retail deposits$539,118,000919
Estimated insured deposits$574,489,000749
IRAs and Keogh plan accounts$33,805,000778
Brokered deposits$61,131,000358
Fully insured brokered deposits$56,324,000368
Deposits obtained via list services, yet not brokered$26,759,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$626,063,000888
Deposits held in domestic offices$626,063,000886
Individuals, partnerships, and corporations$526,742,000951
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$71,358,000546
Commercial banks and other depository institutions in U.S.$27,962,000348
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,878,000755
Demand deposits$70,809,000870
Nontransaction accounts$496,185,000907
Money market deposit accounts (MMDAs)$114,426,0001,073
Other savings deposits (excluding MMDAs)$70,267,0001,332
Total time deposits$311,492,000569
Total time and savings deposits$555,254,000879
Noninterest-bearing deposits$70,809,0001,291
Interest-bearing deposits$555,254,000804
Retail deposits$532,887,000929
Estimated insured deposits$594,307,000769
IRAs and Keogh plan accounts$33,384,000794
Brokered deposits$69,468,000324
Fully insured brokered deposits$69,468,000308
Deposits obtained via list services, yet not brokered$27,963,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$618,334,000894
Deposits held in domestic offices$618,334,000892
Individuals, partnerships, and corporations$513,001,000968
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$76,077,000480
Commercial banks and other depository institutions in U.S.$29,255,000333
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,982,000680
Demand deposits$67,957,000826
Nontransaction accounts$491,352,000932
Money market deposit accounts (MMDAs)$110,454,0001,104
Other savings deposits (excluding MMDAs)$65,610,0001,385
Total time deposits$315,288,000584
Total time and savings deposits$550,377,000887
Noninterest-bearing deposits$67,957,0001,255
Interest-bearing deposits$550,377,000811
Retail deposits$524,847,000926
Estimated insured deposits$583,243,000785
IRAs and Keogh plan accounts$33,501,000819
Brokered deposits$70,313,000328
Fully insured brokered deposits$69,674,000309
Deposits obtained via list services, yet not brokered$29,255,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$610,957,000895
Deposits held in domestic offices$610,957,000892
Individuals, partnerships, and corporations$530,681,000933
U.S. Government$01,535
States and political subdivisions in the U.S.$71,102,000511
Commercial banks and other depository institutions in U.S.$9,174,000778
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,884,000718
Demand deposits$62,335,000884
Nontransaction accounts$489,073,000928
Money market deposit accounts (MMDAs)$107,673,0001,107
Other savings deposits (excluding MMDAs)$64,345,0001,392
Total time deposits$317,055,000581
Total time and savings deposits$548,622,000891
Noninterest-bearing deposits$62,335,0001,342
Interest-bearing deposits$548,622,000821
Retail deposits$518,827,000935
Estimated insured deposits$581,496,000782
IRAs and Keogh plan accounts$33,636,000820
Brokered deposits$67,291,000343
Fully insured brokered deposits$66,791,000325
Deposits obtained via list services, yet not brokered$59,813,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$591,136,000930
Deposits held in domestic offices$591,136,000927
Individuals, partnerships, and corporations$531,607,000930
U.S. Government$6,000872
States and political subdivisions in the U.S.$57,843,000645
Commercial banks and other depository institutions in U.S.$1,680,0001,556
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,313,000705
Demand deposits$63,206,000853
Nontransaction accounts$469,823,000983
Money market deposit accounts (MMDAs)$105,736,0001,123
Other savings deposits (excluding MMDAs)$63,859,0001,397
Total time deposits$300,228,000641
Total time and savings deposits$527,930,000926
Noninterest-bearing deposits$63,206,0001,301
Interest-bearing deposits$527,930,000867
Retail deposits$501,894,000973
Estimated insured deposits$564,764,000800
IRAs and Keogh plan accounts$33,840,000815
Brokered deposits$65,143,000359
Fully insured brokered deposits$63,900,000347
Deposits obtained via list services, yet not brokered$36,461,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$585,438,000920
Deposits held in domestic offices$585,438,000916
Individuals, partnerships, and corporations$521,717,000943
U.S. Government$19,000703
States and political subdivisions in the U.S.$61,642,000569
Commercial banks and other depository institutions in U.S.$2,060,0001,352
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,127,000714
Demand deposits$58,215,000899
Nontransaction accounts$469,311,000979
Money market deposit accounts (MMDAs)$106,532,0001,090
Other savings deposits (excluding MMDAs)$58,605,0001,409
Total time deposits$304,174,000660
Total time and savings deposits$527,223,000913
Noninterest-bearing deposits$58,215,0001,339
Interest-bearing deposits$527,223,000851
Retail deposits$490,477,000978
Estimated insured deposits$556,027,000812
IRAs and Keogh plan accounts$34,373,000808
Brokered deposits$67,631,000364
Fully insured brokered deposits$67,130,000346
Deposits obtained via list services, yet not brokered$38,414,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$591,669,000908
Deposits held in domestic offices$591,669,000905
Individuals, partnerships, and corporations$514,843,000951
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$74,243,000441
Commercial banks and other depository institutions in U.S.$2,581,0001,266
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,829,000697
Demand deposits$53,848,000924
Nontransaction accounts$478,840,000966
Money market deposit accounts (MMDAs)$102,231,0001,122
Other savings deposits (excluding MMDAs)$56,305,0001,438
Total time deposits$320,304,000622
Total time and savings deposits$537,821,000896
Noninterest-bearing deposits$53,848,0001,405
Interest-bearing deposits$537,821,000840
Retail deposits$489,060,000975
Estimated insured deposits$552,476,000818
IRAs and Keogh plan accounts$35,852,000781
Brokered deposits$67,730,000373
Fully insured brokered deposits$67,230,000355
Deposits obtained via list services, yet not brokered$42,181,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$587,339,000915
Deposits held in domestic offices$587,339,000911
Individuals, partnerships, and corporations$522,845,000943
U.S. Government$15,000696
States and political subdivisions in the U.S.$61,596,000536
Commercial banks and other depository institutions in U.S.$2,883,0001,255
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,699,000652
Demand deposits$52,058,000923
Nontransaction accounts$470,640,000981
Money market deposit accounts (MMDAs)$101,193,0001,119
Other savings deposits (excluding MMDAs)$57,636,0001,412
Total time deposits$311,811,000682
Total time and savings deposits$535,281,000903
Noninterest-bearing deposits$52,058,0001,411
Interest-bearing deposits$535,281,000849
Retail deposits$484,824,000981
Estimated insured deposits$508,610,000898
IRAs and Keogh plan accounts$36,474,000774
Brokered deposits$69,691,000381
Fully insured brokered deposits$68,895,000363
Deposits obtained via list services, yet not brokered$32,860,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$587,779,000926
Deposits held in domestic offices$587,779,000924
Individuals, partnerships, and corporations$525,285,000949
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$57,623,000588
Commercial banks and other depository institutions in U.S.$4,870,0001,032
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,180,000633
Demand deposits$53,372,000868
Nontransaction accounts$472,599,000994
Money market deposit accounts (MMDAs)$97,401,0001,172
Other savings deposits (excluding MMDAs)$58,620,0001,389
Total time deposits$316,578,000695
Total time and savings deposits$534,407,000924
Noninterest-bearing deposits$53,372,0001,345
Interest-bearing deposits$534,407,000877
Retail deposits$483,628,000989
Estimated insured deposits$508,176,000909
IRAs and Keogh plan accounts$36,773,000772
Brokered deposits$66,165,000435
Fully insured brokered deposits$65,354,000412
Deposits obtained via list services, yet not brokered$31,587,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$579,212,000934
Deposits held in domestic offices$579,212,000932
Individuals, partnerships, and corporations$509,072,000977
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$64,862,000512
Commercial banks and other depository institutions in U.S.$5,277,000990
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,521,000684
Demand deposits$48,167,000945
Nontransaction accounts$472,691,0001,000
Money market deposit accounts (MMDAs)$96,977,0001,146
Other savings deposits (excluding MMDAs)$56,227,0001,395
Total time deposits$319,487,000716
Total time and savings deposits$531,045,000928
Noninterest-bearing deposits$48,167,0001,424
Interest-bearing deposits$531,045,000875
Retail deposits$458,208,0001,042
Estimated insured deposits$461,248,0001,010
IRAs and Keogh plan accounts$37,171,000767
Brokered deposits$63,744,000451
Fully insured brokered deposits$23,090,000884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$575,388,000943
Deposits held in domestic offices$575,388,000941
Individuals, partnerships, and corporations$494,781,0001,004
U.S. Government$19,0001,020
States and political subdivisions in the U.S.$75,915,000423
Commercial banks and other depository institutions in U.S.$4,673,0001,058
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,902,000697
Demand deposits$46,726,000947
Nontransaction accounts$474,486,0001,003
Money market deposit accounts (MMDAs)$97,403,0001,164
Other savings deposits (excluding MMDAs)$54,089,0001,428
Total time deposits$322,994,000725
Total time and savings deposits$528,662,000942
Noninterest-bearing deposits$46,726,0001,460
Interest-bearing deposits$528,662,000887
Retail deposits$451,829,0001,050
Estimated insured deposits$454,192,000994
IRAs and Keogh plan accounts$37,182,000774
Brokered deposits$66,437,000478
Fully insured brokered deposits$25,409,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$570,547,000952
Deposits held in domestic offices$570,547,000950
Individuals, partnerships, and corporations$494,978,0001,012
U.S. Government$25,000932
States and political subdivisions in the U.S.$70,080,000465
Commercial banks and other depository institutions in U.S.$5,464,000989
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,284,000710
Demand deposits$53,319,000781
Nontransaction accounts$471,263,0001,023
Money market deposit accounts (MMDAs)$93,401,0001,183
Other savings deposits (excluding MMDAs)$54,995,0001,415
Total time deposits$322,867,000739
Total time and savings deposits$517,228,000957
Noninterest-bearing deposits$53,319,0001,261
Interest-bearing deposits$517,228,000907
Retail deposits$443,776,0001,058
Estimated insured deposits$437,860,0001,036
IRAs and Keogh plan accounts$37,337,000766
Brokered deposits$63,205,000528
Fully insured brokered deposits$22,376,0001,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$562,286,000985
Deposits held in domestic offices$562,286,000983
Individuals, partnerships, and corporations$484,819,0001,058
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$68,971,000491
Commercial banks and other depository institutions in U.S.$8,482,000809
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,597,000705
Demand deposits$59,318,000679
Nontransaction accounts$463,689,0001,060
Money market deposit accounts (MMDAs)$104,384,0001,105
Other savings deposits (excluding MMDAs)$54,991,0001,425
Total time deposits$304,314,000838
Total time and savings deposits$502,968,0001,008
Noninterest-bearing deposits$59,318,0001,136
Interest-bearing deposits$502,968,000953
Retail deposits$459,859,0001,025
Estimated insured deposits$455,092,0001,008
IRAs and Keogh plan accounts$37,630,000754
Brokered deposits$57,228,000624
Fully insured brokered deposits$22,066,0001,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$569,964,000976
Deposits held in domestic offices$569,964,000973
Individuals, partnerships, and corporations$475,701,0001,070
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$82,963,000391
Commercial banks and other depository institutions in U.S.$11,277,000672
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,718,0001,058
Demand deposits$44,834,000954
Nontransaction accounts$494,246,000995
Money market deposit accounts (MMDAs)$161,675,000771
Other savings deposits (excluding MMDAs)$51,847,0001,445
Total time deposits$280,724,000924
Total time and savings deposits$525,130,000973
Noninterest-bearing deposits$44,834,0001,486
Interest-bearing deposits$525,130,000920
Retail deposits$423,192,0001,032
Estimated insured deposits$488,510,000940
IRAs and Keogh plan accounts$48,936,000540
Brokered deposits$77,173,000502
Fully insured brokered deposits$77,173,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$572,309,000974
Deposits held in domestic offices$572,309,000972
Individuals, partnerships, and corporations$467,260,0001,098
U.S. Government$03,620
States and political subdivisions in the U.S.$93,992,000327
Commercial banks and other depository institutions in U.S.$11,057,000693
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,278,0001,192
Demand deposits$39,252,0001,052
Nontransaction accounts$507,031,000980
Money market deposit accounts (MMDAs)$152,914,000799
Other savings deposits (excluding MMDAs)$49,754,0001,477
Total time deposits$304,363,000880
Total time and savings deposits$533,057,000958
Noninterest-bearing deposits$39,252,0001,626
Interest-bearing deposits$533,057,000912
Retail deposits$404,883,0001,093
Estimated insured deposits$463,294,000995
IRAs and Keogh plan accounts$43,711,000633
Brokered deposits$61,729,000660
Fully insured brokered deposits$61,729,000547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$558,667,0001,006
Deposits held in domestic offices$558,667,0001,005
Individuals, partnerships, and corporations$484,154,0001,073
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$63,520,000495
Commercial banks and other depository institutions in U.S.$10,971,000704
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,474,0001,003
Demand deposits$54,897,000742
Nontransaction accounts$484,193,0001,029
Money market deposit accounts (MMDAs)$131,124,000866
Other savings deposits (excluding MMDAs)$51,321,0001,444
Total time deposits$301,748,000913
Total time and savings deposits$503,770,0001,027
Noninterest-bearing deposits$54,897,0001,191
Interest-bearing deposits$503,770,000970
Retail deposits$397,730,0001,118
Estimated insured deposits$379,289,0001,060
IRAs and Keogh plan accounts$47,263,000573
Brokered deposits$60,835,000735
Fully insured brokered deposits$60,835,000608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$515,359,0001,085
Deposits held in domestic offices$515,359,0001,084
Individuals, partnerships, and corporations$463,668,0001,109
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$49,809,000644
Commercial banks and other depository institutions in U.S.$1,873,0001,570
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,750,000956
Demand deposits$61,018,000641
Nontransaction accounts$440,609,0001,126
Money market deposit accounts (MMDAs)$127,844,000877
Other savings deposits (excluding MMDAs)$52,139,0001,421
Total time deposits$260,626,0001,091
Total time and savings deposits$454,341,0001,125
Noninterest-bearing deposits$61,018,0001,070
Interest-bearing deposits$454,341,0001,074
Retail deposits$392,652,0001,110
Estimated insured deposits$378,868,0001,054
IRAs and Keogh plan accounts$45,518,000581
Brokered deposits$56,028,000826
Fully insured brokered deposits$56,028,000707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$495,499,0001,094
Deposits held in domestic offices$495,499,0001,093
Individuals, partnerships, and corporations$435,604,0001,138
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$57,762,000523
Commercial banks and other depository institutions in U.S.$2,116,0001,406
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,270,000900
Demand deposits$54,427,000720
Nontransaction accounts$420,229,0001,135
Money market deposit accounts (MMDAs)$96,863,0001,060
Other savings deposits (excluding MMDAs)$47,735,0001,450
Total time deposits$275,631,000995
Total time and savings deposits$441,072,0001,113
Noninterest-bearing deposits$54,427,0001,183
Interest-bearing deposits$441,072,0001,064
Retail deposits$361,802,0001,195
Estimated insured deposits$375,314,0001,029
IRAs and Keogh plan accounts$34,012,000771
Brokered deposits$27,386,0001,314
Fully insured brokered deposits$27,386,0001,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$496,477,0001,066
Deposits held in domestic offices$496,477,0001,063
Individuals, partnerships, and corporations$413,703,0001,186
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$79,883,000366
Commercial banks and other depository institutions in U.S.$2,873,0001,164
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,766,000946
Demand deposits$41,375,000961
Nontransaction accounts$425,711,0001,099
Money market deposit accounts (MMDAs)$92,688,0001,119
Other savings deposits (excluding MMDAs)$46,170,0001,494
Total time deposits$286,853,000902
Total time and savings deposits$455,102,0001,060
Noninterest-bearing deposits$41,376,0001,518
Interest-bearing deposits$455,101,0001,002
Retail deposits$356,155,0001,214
Estimated insured deposits$366,337,0001,040
IRAs and Keogh plan accounts$33,530,000752
Brokered deposits$24,936,0001,257
Fully insured brokered deposits$24,936,0001,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$482,468,0001,071
Deposits held in domestic offices$482,468,0001,068
Individuals, partnerships, and corporations$421,344,0001,138
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$58,634,000487
Commercial banks and other depository institutions in U.S.$2,473,0001,225
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,223,000856
Demand deposits$45,353,000901
Nontransaction accounts$405,245,0001,132
Money market deposit accounts (MMDAs)$91,904,0001,141
Other savings deposits (excluding MMDAs)$49,628,0001,448
Total time deposits$263,713,000969
Total time and savings deposits$437,115,0001,088
Noninterest-bearing deposits$45,353,0001,429
Interest-bearing deposits$437,115,0001,024
Retail deposits$364,129,0001,153
Estimated insured deposits$374,936,000984
IRAs and Keogh plan accounts$32,757,000764
Brokered deposits$20,111,0001,189
Fully insured brokered deposits$20,111,0001,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$435,598,0001,210
Deposits held in domestic offices$435,598,0001,205
Individuals, partnerships, and corporations$391,899,0001,247
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$40,974,000732
Commercial banks and other depository institutions in U.S.$2,712,0001,129
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,546,0001,113
Demand deposits$49,434,000810
Nontransaction accounts$371,052,0001,242
Money market deposit accounts (MMDAs)$85,783,0001,214
Other savings deposits (excluding MMDAs)$48,979,0001,437
Total time deposits$236,290,0001,101
Total time and savings deposits$386,164,0001,252
Noninterest-bearing deposits$49,434,0001,291
Interest-bearing deposits$386,164,0001,195
Retail deposits$331,274,0001,275
Estimated insured deposits$348,850,0001,064
IRAs and Keogh plan accounts$29,291,000872
Brokered deposits$18,554,0001,189
Fully insured brokered deposits$18,554,0001,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$441,787,0001,182
Deposits held in domestic offices$441,787,0001,179
Individuals, partnerships, and corporations$390,472,0001,239
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$48,687,000608
Commercial banks and other depository institutions in U.S.$2,621,0001,040
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,875,0001,384
Demand deposits$47,703,000865
Nontransaction accounts$383,912,0001,183
Money market deposit accounts (MMDAs)$79,109,0001,272
Other savings deposits (excluding MMDAs)$47,163,0001,465
Total time deposits$257,640,000978
Total time and savings deposits$394,084,0001,210
Noninterest-bearing deposits$47,703,0001,365
Interest-bearing deposits$394,084,0001,155
Retail deposits$317,129,0001,312
Estimated insured deposits$344,247,0001,059
IRAs and Keogh plan accounts$29,387,000855
Brokered deposits$23,446,000995
Fully insured brokered deposits$23,446,000909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$437,668,0001,174
Deposits held in domestic offices$437,668,0001,170
Individuals, partnerships, and corporations$386,519,0001,251
U.S. Government$27,0001,184
States and political subdivisions in the U.S.$49,012,000563
Commercial banks and other depository institutions in U.S.$2,110,0001,083
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,271,0001,095
Demand deposits$47,921,000842
Nontransaction accounts$373,397,0001,210
Money market deposit accounts (MMDAs)$81,519,0001,238
Other savings deposits (excluding MMDAs)$46,686,0001,464
Total time deposits$245,191,0001,025
Total time and savings deposits$389,747,0001,212
Noninterest-bearing deposits$47,921,0001,332
Interest-bearing deposits$389,747,0001,150
Retail deposits$321,589,0001,290
Estimated insured deposits$336,520,0001,085
IRAs and Keogh plan accounts$28,972,000870
Brokered deposits$22,407,0001,021
Fully insured brokered deposits$22,407,000935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$427,044,0001,223
Deposits held in domestic offices$427,044,0001,218
Individuals, partnerships, and corporations$386,367,0001,257
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$38,654,000733
Commercial banks and other depository institutions in U.S.$2,005,0001,108
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,190,0001,151
Demand deposits$49,271,000892
Nontransaction accounts$360,854,0001,255
Money market deposit accounts (MMDAs)$78,601,0001,246
Other savings deposits (excluding MMDAs)$49,105,0001,434
Total time deposits$233,150,0001,087
Total time and savings deposits$377,773,0001,245
Noninterest-bearing deposits$49,271,0001,354
Interest-bearing deposits$377,773,0001,183
Retail deposits$322,629,0001,308
Estimated insured deposits$339,648,0001,082
IRAs and Keogh plan accounts$28,957,000869
Brokered deposits$20,953,0001,075
Fully insured brokered deposits$20,953,000974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$430,053,0001,210
Deposits held in domestic offices$430,053,0001,206
Individuals, partnerships, and corporations$402,504,0001,192
U.S. Government$49,000880
States and political subdivisions in the U.S.$24,380,0001,198
Commercial banks and other depository institutions in U.S.$3,120,000928
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,252,0001,293
Demand deposits$54,360,000807
Nontransaction accounts$366,801,0001,218
Money market deposit accounts (MMDAs)$80,676,0001,239
Other savings deposits (excluding MMDAs)$51,048,0001,390
Total time deposits$235,078,0001,056
Total time and savings deposits$375,693,0001,250
Noninterest-bearing deposits$54,360,0001,229
Interest-bearing deposits$375,693,0001,189
Retail deposits$332,511,0001,260
Estimated insured deposits$354,628,0001,020
IRAs and Keogh plan accounts$23,133,0001,077
Brokered deposits$29,330,000841
Fully insured brokered deposits$29,330,000755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$438,664,0001,165
Deposits held in domestic offices$438,664,0001,163
Individuals, partnerships, and corporations$404,374,0001,174
U.S. Government$81,000986
States and political subdivisions in the U.S.$30,105,000958
Commercial banks and other depository institutions in U.S.$4,104,000827
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,255,0001,368
Demand deposits$50,544,000914
Nontransaction accounts$376,409,0001,164
Money market deposit accounts (MMDAs)$78,263,0001,235
Other savings deposits (excluding MMDAs)$50,790,0001,365
Total time deposits$247,357,000967
Total time and savings deposits$388,120,0001,189
Noninterest-bearing deposits$50,544,0001,368
Interest-bearing deposits$388,120,0001,123
Retail deposits$331,775,0001,180
Estimated insured deposits$355,117,000985
IRAs and Keogh plan accounts$28,529,000840
Brokered deposits$30,218,000826
Fully insured brokered deposits$30,218,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$437,899,0001,144
Deposits held in domestic offices$437,899,0001,140
Individuals, partnerships, and corporations$407,851,0001,144
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$27,942,000964
Commercial banks and other depository institutions in U.S.$2,082,0001,106
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,423,0001,315
Demand deposits$50,647,000928
Nontransaction accounts$374,476,0001,152
Money market deposit accounts (MMDAs)$74,506,0001,272
Other savings deposits (excluding MMDAs)$50,859,0001,349
Total time deposits$249,111,000957
Total time and savings deposits$387,252,0001,175
Noninterest-bearing deposits$50,647,0001,351
Interest-bearing deposits$387,252,0001,108
Retail deposits$312,155,0001,247
Estimated insured deposits$345,264,0001,010
IRAs and Keogh plan accounts$29,399,000812
Brokered deposits$22,307,0001,014
Fully insured brokered deposits$22,307,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$417,340,0001,201
Deposits held in domestic offices$417,340,0001,199
Individuals, partnerships, and corporations$387,911,0001,191
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$26,829,000975
Commercial banks and other depository institutions in U.S.$2,577,0001,045
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,554,0001,536
Demand deposits$51,030,0001,006
Nontransaction accounts$355,786,0001,190
Money market deposit accounts (MMDAs)$77,728,0001,221
Other savings deposits (excluding MMDAs)$54,749,0001,284
Total time deposits$223,311,0001,045
Total time and savings deposits$366,310,0001,217
Noninterest-bearing deposits$51,030,0001,366
Interest-bearing deposits$366,310,0001,164
Retail deposits$308,376,0001,266
Estimated insured deposits$329,293,0001,051
IRAs and Keogh plan accounts$28,111,000828
Brokered deposits$24,499,000926
Fully insured brokered deposits$24,499,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$406,623,0001,214
Deposits held in domestic offices$406,623,0001,210
Individuals, partnerships, and corporations$379,555,0001,201
U.S. Government$22,0001,577
States and political subdivisions in the U.S.$25,163,0001,075
Commercial banks and other depository institutions in U.S.$1,883,0001,179
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,740,0001,564
Demand deposits$52,574,000998
Nontransaction accounts$343,883,0001,196
Money market deposit accounts (MMDAs)$79,752,0001,183
Other savings deposits (excluding MMDAs)$57,213,0001,248
Total time deposits$206,919,0001,091
Total time and savings deposits$354,049,0001,231
Noninterest-bearing deposits$52,574,0001,335
Interest-bearing deposits$354,049,0001,179
Retail deposits$334,921,0001,144
Estimated insured deposits$353,709,000948
IRAs and Keogh plan accounts$30,534,000741
Brokered deposits$27,267,000801
Fully insured brokered deposits$27,267,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$415,261,0001,164
Deposits held in domestic offices$415,261,0001,163
Individuals, partnerships, and corporations$387,970,0001,161
U.S. Government$57,0001,404
States and political subdivisions in the U.S.$27,234,000986
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$62,719,0001,609
Demand deposits$53,237,000995
Nontransaction accounts$352,542,0001,141
Money market deposit accounts (MMDAs)$79,672,0001,172
Other savings deposits (excluding MMDAs)$55,467,0001,275
Total time deposits$217,404,0001,000
Total time and savings deposits$362,024,0001,177
Noninterest-bearing deposits$53,237,0001,319
Interest-bearing deposits$362,024,0001,122
Retail deposits$347,540,0001,078
Estimated insured deposits$345,790,000956
IRAs and Keogh plan accounts$30,250,000736
Brokered deposits$33,602,000642
Fully insured brokered deposits$33,602,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$414,282,0001,133
Deposits held in domestic offices$414,282,0001,130
Individuals, partnerships, and corporations$376,138,0001,173
U.S. Government$33,0001,299
States and political subdivisions in the U.S.$35,930,000699
Commercial banks and other depository institutions in U.S.$2,181,0001,162
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,863,0001,538
Demand deposits$52,959,000988
Nontransaction accounts$350,419,0001,100
Money market deposit accounts (MMDAs)$81,911,0001,119
Other savings deposits (excluding MMDAs)$56,433,0001,241
Total time deposits$212,075,000978
Total time and savings deposits$361,323,0001,136
Noninterest-bearing deposits$52,959,0001,305
Interest-bearing deposits$361,323,0001,087
Retail deposits$347,545,0001,063
Estimated insured deposits$335,971,000967
IRAs and Keogh plan accounts$30,115,000732
Brokered deposits$39,719,000539
Fully insured brokered deposits$39,719,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$400,559,0001,140
Deposits held in domestic offices$400,559,0001,137
Individuals, partnerships, and corporations$357,666,0001,206
U.S. Government$29,0001,280
States and political subdivisions in the U.S.$40,584,000608
Commercial banks and other depository institutions in U.S.$2,280,0001,163
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,775,000785
Demand deposits$50,524,0001,070
Nontransaction accounts$297,784,0001,257
Money market deposit accounts (MMDAs)$44,407,0001,691
Other savings deposits (excluding MMDAs)$59,196,0001,171
Total time deposits$194,181,0001,035
Total time and savings deposits$350,035,0001,142
Noninterest-bearing deposits$50,524,0001,338
Interest-bearing deposits$350,035,0001,097
Retail deposits$336,062,0001,072
Estimated insured deposits$317,032,0001,020
IRAs and Keogh plan accounts$29,921,000730
Brokered deposits$32,169,000595
Fully insured brokered deposits$32,169,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$385,568,0001,185
Deposits held in domestic offices$385,568,0001,182
Individuals, partnerships, and corporations$352,905,0001,211
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$30,368,000833
Commercial banks and other depository institutions in U.S.$2,280,0001,140
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,714,000820
Demand deposits$52,233,000996
Nontransaction accounts$283,854,0001,300
Money market deposit accounts (MMDAs)$49,672,0001,592
Other savings deposits (excluding MMDAs)$62,328,0001,130
Total time deposits$171,854,0001,138
Total time and savings deposits$333,335,0001,187
Noninterest-bearing deposits$52,233,0001,260
Interest-bearing deposits$333,335,0001,158
Retail deposits$315,701,0001,163
Estimated insured deposits$288,824,0001,138
IRAs and Keogh plan accounts$27,575,000797
Brokered deposits$16,551,000841
Fully insured brokered deposits$16,551,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$366,767,0001,241
Deposits held in domestic offices$366,767,0001,238
Individuals, partnerships, and corporations$325,085,0001,310
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$38,410,000642
Commercial banks and other depository institutions in U.S.$3,271,0001,004
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,841,000875
Demand deposits$45,965,0001,163
Nontransaction accounts$268,926,0001,353
Money market deposit accounts (MMDAs)$42,827,0001,757
Other savings deposits (excluding MMDAs)$60,193,0001,154
Total time deposits$165,906,0001,148
Total time and savings deposits$320,802,0001,238
Noninterest-bearing deposits$45,965,0001,421
Interest-bearing deposits$320,802,0001,215
Retail deposits$296,078,0001,251
Estimated insured deposits$265,619,0001,245
IRAs and Keogh plan accounts$27,904,000784
Brokered deposits$14,102,000871
Fully insured brokered deposits$14,102,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$365,766,0001,212
Deposits held in domestic offices$365,766,0001,208
Individuals, partnerships, and corporations$316,428,0001,325
U.S. Government$26,0001,346
States and political subdivisions in the U.S.$46,041,000509
Commercial banks and other depository institutions in U.S.$3,271,0001,007
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,654,000856
Demand deposits$44,765,0001,166
Nontransaction accounts$269,112,0001,316
Money market deposit accounts (MMDAs)$43,690,0001,727
Other savings deposits (excluding MMDAs)$59,748,0001,146
Total time deposits$165,674,0001,116
Total time and savings deposits$321,001,0001,209
Noninterest-bearing deposits$44,765,0001,425
Interest-bearing deposits$321,001,0001,187
Retail deposits$279,788,0001,320
Estimated insured deposits$259,501,0001,276
IRAs and Keogh plan accounts$25,301,000885
Brokered deposits$12,783,000881
Fully insured brokered deposits$1,943,0001,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$362,922,0001,210
Deposits held in domestic offices$362,922,0001,206
Individuals, partnerships, and corporations$316,296,0001,311
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$43,336,000537
Commercial banks and other depository institutions in U.S.$3,271,0001,000
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,552,000825
Demand deposits$46,636,0001,126
Nontransaction accounts$262,370,0001,334
Money market deposit accounts (MMDAs)$47,001,0001,623
Other savings deposits (excluding MMDAs)$62,743,0001,091
Total time deposits$152,626,0001,216
Total time and savings deposits$316,286,0001,204
Noninterest-bearing deposits$46,636,0001,363
Interest-bearing deposits$316,286,0001,186
Retail deposits$288,959,0001,249
Estimated insured deposits$251,206,0001,327
IRAs and Keogh plan accounts$24,791,000900
Brokered deposits$8,087,0001,026
Fully insured brokered deposits$1,734,0001,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$331,099,0001,340
Deposits held in domestic offices$331,099,0001,338
Individuals, partnerships, and corporations$310,549,0001,329
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$17,954,0001,436
Commercial banks and other depository institutions in U.S.$2,577,0001,081
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,063,000917
Demand deposits$45,342,0001,128
Nontransaction accounts$238,036,0001,453
Money market deposit accounts (MMDAs)$46,110,0001,627
Other savings deposits (excluding MMDAs)$61,949,0001,075
Total time deposits$129,977,0001,446
Total time and savings deposits$285,757,0001,334
Noninterest-bearing deposits$45,342,0001,351
Interest-bearing deposits$285,757,0001,323
Retail deposits$277,845,0001,300
Estimated insured deposits$263,999,0001,251
IRAs and Keogh plan accounts$24,917,000906
Brokered deposits$5,545,0001,127
Fully insured brokered deposits$5,545,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$329,441,0001,325
Deposits held in domestic offices$329,441,0001,323
Individuals, partnerships, and corporations$305,810,0001,336
U.S. Government$52,0001,565
States and political subdivisions in the U.S.$21,002,0001,200
Commercial banks and other depository institutions in U.S.$2,577,0001,044
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,987,000828
Demand deposits$43,357,0001,082
Nontransaction accounts$239,454,0001,222
Money market deposit accounts (MMDAs)$45,658,0001,470
Other savings deposits (excluding MMDAs)$58,897,000957
Total time deposits$134,899,0001,131
Total time and savings deposits$286,084,0001,357
Noninterest-bearing deposits$43,357,0001,392
Interest-bearing deposits$286,084,0001,315
Retail deposits$272,146,0001,342
Estimated insured deposits$260,431,0001,271
IRAs and Keogh plan accounts$24,715,000929
Brokered deposits$4,209,0001,180
Fully insured brokered deposits$4,209,0001,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$328,448,0001,353
Deposits held in domestic offices$328,448,0001,352
Individuals, partnerships, and corporations$296,010,0001,403
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$30,037,000763
Commercial banks and other depository institutions in U.S.$2,379,0001,108
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,751,000805
Demand deposits$41,602,0001,131
Nontransaction accounts$239,697,0001,228
Money market deposit accounts (MMDAs)$45,291,0001,472
Other savings deposits (excluding MMDAs)$56,884,000984
Total time deposits$137,522,0001,135
Total time and savings deposits$286,846,0001,368
Noninterest-bearing deposits$41,602,0001,445
Interest-bearing deposits$286,845,0001,333
Retail deposits$268,095,0001,372
Estimated insured deposits$274,006,0001,215
IRAs and Keogh plan accounts$24,652,000959
Brokered deposits$1,327,0001,539
Fully insured brokered deposits$1,327,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$336,492,0001,295
Deposits held in domestic offices$336,492,0001,293
Individuals, partnerships, and corporations$302,456,0001,351
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$31,625,000692
Commercial banks and other depository institutions in U.S.$2,379,0001,080
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,877,000666
Demand deposits$47,576,000985
Nontransaction accounts$235,615,0001,221
Money market deposit accounts (MMDAs)$44,574,0001,446
Other savings deposits (excluding MMDAs)$56,639,000959
Total time deposits$134,402,0001,164
Total time and savings deposits$288,916,0001,336
Noninterest-bearing deposits$47,576,0001,264
Interest-bearing deposits$288,916,0001,302
Retail deposits$280,646,0001,274
Estimated insured deposits$275,836,0001,188
IRAs and Keogh plan accounts$24,542,000960
Brokered deposits$396,0001,799
Fully insured brokered deposits$396,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$323,559,0001,328
Deposits held in domestic offices$323,559,0001,326
Individuals, partnerships, and corporations$297,933,0001,360
U.S. Government$27,0001,544
States and political subdivisions in the U.S.$23,220,0001,000
Commercial banks and other depository institutions in U.S.$2,379,0001,045
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,695,000743
Demand deposits$46,002,000953
Nontransaction accounts$232,864,0001,232
Money market deposit accounts (MMDAs)$43,639,0001,440
Other savings deposits (excluding MMDAs)$54,476,000959
Total time deposits$134,749,0001,181
Total time and savings deposits$277,557,0001,376
Noninterest-bearing deposits$46,002,0001,215
Interest-bearing deposits$277,557,0001,340
Retail deposits$268,646,0001,315
Estimated insured deposits$270,351,0001,202
IRAs and Keogh plan accounts$24,015,000964
Brokered deposits$396,0001,759
Fully insured brokered deposits$396,0001,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$313,166,0001,354
Deposits held in domestic offices$313,166,0001,351
Individuals, partnerships, and corporations$286,187,0001,392
U.S. Government$62,0001,502
States and political subdivisions in the U.S.$24,638,000911
Commercial banks and other depository institutions in U.S.$2,279,0001,033
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,612,000836
Demand deposits$41,986,0001,051
Nontransaction accounts$229,554,0001,222
Money market deposit accounts (MMDAs)$41,754,0001,459
Other savings deposits (excluding MMDAs)$50,882,000959
Total time deposits$136,918,0001,143
Total time and savings deposits$271,180,0001,384
Noninterest-bearing deposits$41,986,0001,318
Interest-bearing deposits$271,180,0001,348
Retail deposits$257,741,0001,348
Estimated insured deposits$265,092,0001,219
IRAs and Keogh plan accounts$23,206,000980
Brokered deposits$396,0001,712
Fully insured brokered deposits$396,0001,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$302,373,0001,316
Deposits held in domestic offices$302,373,0001,313
Individuals, partnerships, and corporations$282,768,0001,315
U.S. Government$98,0001,140
States and political subdivisions in the U.S.$19,507,0001,094
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$84,036,000791
Demand deposits$43,344,000962
Nontransaction accounts$218,337,0001,201
Money market deposit accounts (MMDAs)$30,384,0001,684
Other savings deposits (excluding MMDAs)$43,182,000952
Total time deposits$144,771,0001,070
Total time and savings deposits$259,029,0001,351
Noninterest-bearing deposits$43,344,0001,186
Interest-bearing deposits$259,029,0001,331
Retail deposits$245,211,0001,353
Estimated insured deposits$261,472,0001,192
IRAs and Keogh plan accounts$21,969,0001,007
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$291,857,0001,298
Deposits held in domestic offices$291,857,0001,293
Individuals, partnerships, and corporations$271,196,0001,306
U.S. Government$185,000711
States and political subdivisions in the U.S.$20,476,000954
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$74,642,000899
Demand deposits$37,871,0001,116
Nontransaction accounts$217,215,0001,149
Money market deposit accounts (MMDAs)$20,702,0001,977
Other savings deposits (excluding MMDAs)$37,480,000954
Total time deposits$159,033,000974
Total time and savings deposits$253,986,0001,308
Noninterest-bearing deposits$37,871,0001,316
Interest-bearing deposits$253,986,0001,294
Retail deposits$222,592,0001,418
Estimated insured deposits$250,464,0001,220
IRAs and Keogh plan accounts$20,778,0001,046
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$289,044,0001,284
Deposits held in domestic offices$289,044,0001,279
Individuals, partnerships, and corporations$261,804,0001,331
U.S. Government$34,0001,904
States and political subdivisions in the U.S.$27,206,000659
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$65,420,0001,130
Demand deposits$34,592,0001,260
Nontransaction accounts$223,624,0001,067
Money market deposit accounts (MMDAs)$22,383,0001,884
Other savings deposits (excluding MMDAs)$36,938,000997
Total time deposits$164,303,000878
Total time and savings deposits$254,452,0001,270
Noninterest-bearing deposits$34,592,0001,422
Interest-bearing deposits$254,452,0001,269
Retail deposits$222,890,0001,435
Estimated insured deposits$245,683,0001,229
IRAs and Keogh plan accounts$22,983,000993
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$269,553,0001,374
Deposits held in domestic offices$269,553,0001,370
Individuals, partnerships, and corporations$248,653,0001,400
U.S. Government$88,0001,461
States and political subdivisions in the U.S.$20,812,000784
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$64,519,0001,236
Demand deposits$29,964,0001,561
Nontransaction accounts$205,034,0001,109
Money market deposit accounts (MMDAs)$22,713,0001,771
Other savings deposits (excluding MMDAs)$35,970,0001,021
Total time deposits$146,351,000976
Total time and savings deposits$239,589,0001,324
Noninterest-bearing deposits$29,964,0001,708
Interest-bearing deposits$239,589,0001,329
Retail deposits$218,723,0001,464
Estimated insured deposits$230,829,0001,309
IRAs and Keogh plan accounts$23,021,0001,027
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$244,195,0001,518
Deposits held in domestic offices$244,195,0001,510
Individuals, partnerships, and corporations$227,566,0001,539
U.S. Government$141,0001,390
States and political subdivisions in the U.S.$16,488,0001,026
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$52,193,0001,555
Demand deposits$28,467,0001,613
Nontransaction accounts$192,002,0001,167
Money market deposit accounts (MMDAs)$25,872,0001,478
Other savings deposits (excluding MMDAs)$35,461,0001,036
Total time deposits$130,669,0001,112
Total time and savings deposits$215,728,0001,479
Noninterest-bearing deposits$28,467,0001,736
Interest-bearing deposits$215,728,0001,483
Retail deposits$201,748,0001,605
Estimated insured deposits$211,590,0001,463
IRAs and Keogh plan accounts$22,988,0001,108
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$239,656,0001,599
Deposits held in domestic offices$239,656,0001,589
Individuals, partnerships, and corporations$219,166,0001,651
U.S. Government$762,000837
States and political subdivisions in the U.S.$19,728,000804
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$51,814,0001,635
Demand deposits$27,773,0001,700
Nontransaction accounts$187,842,0001,200
Money market deposit accounts (MMDAs)$31,843,0001,243
Other savings deposits (excluding MMDAs)$40,791,000969
Total time deposits$115,208,0001,279
Total time and savings deposits$211,883,0001,558
Noninterest-bearing deposits$27,773,0001,811
Interest-bearing deposits$211,883,0001,570
Retail deposits$200,245,0001,666
Estimated insured deposits$213,847,0001,528
IRAs and Keogh plan accounts$21,888,0001,273
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$232,776,0001,674
Deposits held in domestic offices$232,776,0001,663
Individuals, partnerships, and corporations$215,040,0001,694
U.S. Government$703,000996
States and political subdivisions in the U.S.$17,033,000867
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,391,0001,758
Demand deposits$26,032,0001,795
Nontransaction accounts$183,385,0001,229
Money market deposit accounts (MMDAs)$31,712,0001,261
Other savings deposits (excluding MMDAs)$40,794,000991
Total time deposits$110,879,0001,313
Total time and savings deposits$206,744,0001,608
Noninterest-bearing deposits$26,032,0001,903
Interest-bearing deposits$206,744,0001,625
Retail deposits$198,388,0001,726
Estimated insured deposits$211,782,0001,568
IRAs and Keogh plan accounts$21,122,0001,363
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$209,835,0001,802
Deposits held in domestic offices$209,835,0001,790
Individuals, partnerships, and corporations$195,824,0001,832
U.S. Government$238,0002,162
States and political subdivisions in the U.S.$13,773,0001,048
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$43,374,0002,053
Demand deposits$23,757,0001,964
Nontransaction accounts$166,461,0001,283
Money market deposit accounts (MMDAs)$39,278,0001,054
Other savings deposits (excluding MMDAs)$41,249,0001,104
Total time deposits$85,934,0001,463
Total time and savings deposits$186,078,0001,757
Noninterest-bearing deposits$23,757,0002,077
Interest-bearing deposits$186,078,0001,772
Retail deposits$187,071,0001,839
Estimated insured deposits$192,990,0001,715
IRAs and Keogh plan accounts$19,881,0001,398
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$203,829,0001,933
Deposits held in domestic offices$203,829,0001,920
Individuals, partnerships, and corporations$193,015,0001,915
U.S. Government$109,0003,045
States and political subdivisions in the U.S.$10,705,0001,350
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,475,0001,806
Demand deposits$22,834,0001,961
Nontransaction accounts$155,354,0001,391
Money market deposit accounts (MMDAs)$42,767,0001,068
Other savings deposits (excluding MMDAs)$39,402,0001,239
Total time deposits$73,185,0001,673
Total time and savings deposits$180,995,0001,850
Noninterest-bearing deposits$22,834,0002,089
Interest-bearing deposits$180,995,0001,887
Retail deposits$192,312,0001,860
Estimated insured deposits$185,070,0001,854
IRAs and Keogh plan accounts$18,690,0001,540
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$200,656,0002,050
Deposits held in domestic offices$200,656,0002,040
Individuals, partnerships, and corporations$186,053,0002,112
U.S. Government$248,0002,277
States and political subdivisions in the U.S.$14,355,000934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,636,0001,880
Demand deposits$21,226,0002,052
Nontransaction accounts$155,020,0001,420
Money market deposit accounts (MMDAs)$43,702,0001,106
Other savings deposits (excluding MMDAs)$34,238,0001,315
Total time deposits$77,080,0001,662
Total time and savings deposits$179,430,0002,001
Noninterest-bearing deposits$21,226,0002,221
Interest-bearing deposits$179,430,0001,996
Retail deposits$190,026,0001,965
Estimated insured deposits$180,194,0001,997
IRAs and Keogh plan accounts$18,326,0001,678
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA