Home > Sterling Bank > Total Deposits

Sterling Bank, Total Deposits

2023-12-31Rank
Total deposits$1,197,433,000755
Deposits held in domestic offices$1,197,433,000753
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$247,777,0001,148
Demand deposits$130,447,0001,343
Nontransaction accounts$949,656,000629
Money market deposit accounts (MMDAs)$360,812,000561
Other savings deposits (excluding MMDAs)$31,805,0002,138
Total time deposits$557,041,000414
Total time and savings deposits$1,066,986,000636
Noninterest-bearing deposits$130,533,0001,308
Interest-bearing deposits$1,066,900,000652
Retail deposits$1,023,827,000746
Estimated insured deposits$953,921,000658
IRAs and Keogh plan accounts$45,676,000370
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,181,150,000768
Deposits held in domestic offices$1,181,150,000766
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$250,754,0001,128
Demand deposits$128,355,0001,377
Nontransaction accounts$930,396,000641
Money market deposit accounts (MMDAs)$352,480,000568
Other savings deposits (excluding MMDAs)$34,684,0002,081
Total time deposits$543,231,000418
Total time and savings deposits$1,052,795,000642
Noninterest-bearing deposits$129,000,0001,364
Interest-bearing deposits$1,052,151,000659
Retail deposits$1,008,835,000759
Estimated insured deposits$945,932,000672
IRAs and Keogh plan accounts$44,451,000308
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,176,587,000750
Deposits held in domestic offices$1,176,587,000748
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$249,394,0001,131
Demand deposits$128,186,0001,386
Nontransaction accounts$927,193,000621
Money market deposit accounts (MMDAs)$371,663,000534
Other savings deposits (excluding MMDAs)$38,034,0002,017
Total time deposits$517,494,000395
Total time and savings deposits$1,048,401,000623
Noninterest-bearing deposits$131,454,0001,361
Interest-bearing deposits$1,045,133,000629
Retail deposits$1,004,458,000750
Estimated insured deposits$937,112,000644
IRAs and Keogh plan accounts$43,901,000373
Brokered deposits$4,075,0001,534
Fully insured brokered deposits$4,075,0001,300
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,192,463,000755
Deposits held in domestic offices$1,192,463,000753
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$259,006,0001,130
Demand deposits$136,422,0001,365
Nontransaction accounts$933,457,000626
Money market deposit accounts (MMDAs)$422,794,000512
Other savings deposits (excluding MMDAs)$37,402,0002,134
Total time deposits$473,261,000403
Total time and savings deposits$1,056,041,000643
Noninterest-bearing deposits$136,541,0001,361
Interest-bearing deposits$1,055,922,000639
Retail deposits$1,040,701,000761
Estimated insured deposits$936,825,000669
IRAs and Keogh plan accounts$42,177,000313
Brokered deposits$9,181,0001,229
Fully insured brokered deposits$9,181,0001,078
Deposits obtained via list services, yet not brokered$598,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,172,157,000774
Deposits held in domestic offices$1,172,157,000773
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$259,548,0001,147
Demand deposits$136,182,0001,400
Nontransaction accounts$912,609,000640
Money market deposit accounts (MMDAs)$475,063,000487
Other savings deposits (excluding MMDAs)$39,438,0002,118
Total time deposits$398,107,000392
Total time and savings deposits$1,035,975,000648
Noninterest-bearing deposits$136,247,0001,426
Interest-bearing deposits$1,035,911,000636
Retail deposits$1,048,951,000779
Estimated insured deposits$676,374,000846
IRAs and Keogh plan accounts$40,404,000422
Brokered deposits$14,181,000963
Fully insured brokered deposits$14,181,000841
Deposits obtained via list services, yet not brokered$847,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,188,711,000774
Deposits held in domestic offices$1,188,711,000773
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$270,484,0001,121
Demand deposits$142,165,0001,379
Nontransaction accounts$918,227,000634
Money market deposit accounts (MMDAs)$550,107,000459
Other savings deposits (excluding MMDAs)$41,352,0002,126
Total time deposits$326,769,000440
Total time and savings deposits$1,046,546,000642
Noninterest-bearing deposits$142,294,0001,433
Interest-bearing deposits$1,046,417,000626
Retail deposits$1,097,622,000759
Estimated insured deposits$676,391,000851
IRAs and Keogh plan accounts$38,172,000344
Brokered deposits$29,252,000615
Fully insured brokered deposits$29,252,000547
Deposits obtained via list services, yet not brokered$847,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,192,347,000762
Deposits held in domestic offices$1,192,347,000762
Individuals, partnerships, and corporations$1,161,436,000710
U.S. Government$0821
States and political subdivisions in the U.S.$30,662,0001,848
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,237,0001,095
Demand deposits$141,377,0001,376
Nontransaction accounts$921,110,000636
Money market deposit accounts (MMDAs)$540,699,000473
Other savings deposits (excluding MMDAs)$43,686,0002,082
Total time deposits$336,725,000399
Total time and savings deposits$1,050,970,000635
Noninterest-bearing deposits$141,481,0001,438
Interest-bearing deposits$1,050,866,000616
Retail deposits$1,093,997,000762
Estimated insured deposits$683,406,000839
IRAs and Keogh plan accounts$38,964,000461
Brokered deposits$43,939,000449
Fully insured brokered deposits$43,939,000410
Deposits obtained via list services, yet not brokered$847,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,211,340,000746
Deposits held in domestic offices$1,211,340,000746
Individuals, partnerships, and corporations$1,178,277,000693
U.S. Government$0814
States and political subdivisions in the U.S.$33,063,0001,769
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,961,0001,039
Demand deposits$147,909,0001,290
Nontransaction accounts$931,379,000628
Money market deposit accounts (MMDAs)$523,690,000492
Other savings deposits (excluding MMDAs)$41,500,0002,142
Total time deposits$366,187,000369
Total time and savings deposits$1,063,431,000633
Noninterest-bearing deposits$147,996,0001,376
Interest-bearing deposits$1,063,344,000608
Retail deposits$1,095,738,000775
Estimated insured deposits$703,128,000822
IRAs and Keogh plan accounts$37,080,000361
Brokered deposits$64,328,000347
Fully insured brokered deposits$64,328,000320
Deposits obtained via list services, yet not brokered$1,337,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,204,908,000751
Deposits held in domestic offices$1,204,908,000751
Individuals, partnerships, and corporations$1,178,911,000701
U.S. Government$0909
States and political subdivisions in the U.S.$25,997,0002,029
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,058,0001,009
Demand deposits$151,643,0001,238
Nontransaction accounts$926,850,000644
Money market deposit accounts (MMDAs)$504,134,000505
Other savings deposits (excluding MMDAs)$36,895,0002,252
Total time deposits$385,820,000358
Total time and savings deposits$1,053,265,000650
Noninterest-bearing deposits$151,691,0001,339
Interest-bearing deposits$1,053,216,000614
Retail deposits$1,066,877,000796
Estimated insured deposits$715,279,000800
IRAs and Keogh plan accounts$36,821,000495
Brokered deposits$82,947,000293
Fully insured brokered deposits$82,947,000279
Deposits obtained via list services, yet not brokered$1,337,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,187,006,000750
Deposits held in domestic offices$1,187,006,000749
Individuals, partnerships, and corporations$1,158,953,000709
U.S. Government$0842
States and political subdivisions in the U.S.$27,807,0001,896
Commercial banks and other depository institutions in U.S.$246,0001,922
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,417,000988
Demand deposits$143,677,0001,248
Nontransaction accounts$917,589,000664
Money market deposit accounts (MMDAs)$495,087,000512
Other savings deposits (excluding MMDAs)$35,617,0002,284
Total time deposits$386,885,000366
Total time and savings deposits$1,043,329,000658
Noninterest-bearing deposits$143,769,0001,377
Interest-bearing deposits$1,043,237,000617
Retail deposits$1,048,445,000787
Estimated insured deposits$711,706,000808
IRAs and Keogh plan accounts$37,879,000370
Brokered deposits$82,947,000304
Fully insured brokered deposits$82,947,000286
Deposits obtained via list services, yet not brokered$1,338,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,207,774,000726
Deposits held in domestic offices$1,207,774,000724
Individuals, partnerships, and corporations$1,178,134,000683
U.S. Government$0841
States and political subdivisions in the U.S.$29,394,0001,822
Commercial banks and other depository institutions in U.S.$246,0001,950
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,775,000869
Demand deposits$169,868,0001,018
Nontransaction accounts$917,999,000665
Money market deposit accounts (MMDAs)$487,610,000511
Other savings deposits (excluding MMDAs)$35,484,0002,252
Total time deposits$394,906,000374
Total time and savings deposits$1,037,906,000663
Noninterest-bearing deposits$169,946,0001,168
Interest-bearing deposits$1,037,828,000610
Retail deposits$1,061,567,000755
Estimated insured deposits$721,563,000800
IRAs and Keogh plan accounts$36,801,000526
Brokered deposits$91,667,000293
Fully insured brokered deposits$91,667,000279
Deposits obtained via list services, yet not brokered$1,338,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,177,369,000731
Deposits held in domestic offices$1,177,369,000731
Individuals, partnerships, and corporations$1,148,080,000685
U.S. Government$0837
States and political subdivisions in the U.S.$28,561,0001,840
Commercial banks and other depository institutions in U.S.$728,0001,574
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,747,000927
Demand deposits$136,903,0001,164
Nontransaction accounts$920,622,000676
Money market deposit accounts (MMDAs)$477,479,000510
Other savings deposits (excluding MMDAs)$35,481,0002,200
Total time deposits$407,663,000378
Total time and savings deposits$1,040,466,000665
Noninterest-bearing deposits$136,962,0001,360
Interest-bearing deposits$1,040,407,000611
Retail deposits$1,017,403,000770
Estimated insured deposits$733,424,000783
IRAs and Keogh plan accounts$35,853,000391
Brokered deposits$100,708,000293
Fully insured brokered deposits$100,708,000273
Deposits obtained via list services, yet not brokered$1,337,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,158,800,000707
Deposits held in domestic offices$1,158,800,000706
Individuals, partnerships, and corporations$1,136,597,000656
U.S. Government$0909
States and political subdivisions in the U.S.$21,475,0002,150
Commercial banks and other depository institutions in U.S.$728,0001,603
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,297,000781
Demand deposits$146,123,000959
Nontransaction accounts$899,503,000684
Money market deposit accounts (MMDAs)$452,014,000508
Other savings deposits (excluding MMDAs)$32,094,0002,250
Total time deposits$415,395,000386
Total time and savings deposits$1,012,677,000662
Noninterest-bearing deposits$146,164,0001,170
Interest-bearing deposits$1,012,636,000599
Retail deposits$987,738,000743
Estimated insured deposits$718,490,000761
IRAs and Keogh plan accounts$34,650,000574
Brokered deposits$111,204,000296
Fully insured brokered deposits$111,204,000277
Deposits obtained via list services, yet not brokered$1,337,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,089,472,000716
Deposits held in domestic offices$1,089,472,000716
Individuals, partnerships, and corporations$1,067,597,000672
U.S. Government$0867
States and political subdivisions in the U.S.$21,154,0002,104
Commercial banks and other depository institutions in U.S.$721,0001,568
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,417,000841
Demand deposits$125,022,0001,034
Nontransaction accounts$864,055,000702
Money market deposit accounts (MMDAs)$407,418,000526
Other savings deposits (excluding MMDAs)$29,804,0002,307
Total time deposits$426,833,000389
Total time and savings deposits$964,450,000677
Noninterest-bearing deposits$125,082,0001,305
Interest-bearing deposits$964,390,000610
Retail deposits$904,236,000776
Estimated insured deposits$707,124,000762
IRAs and Keogh plan accounts$31,745,000433
Brokered deposits$120,971,000288
Fully insured brokered deposits$120,971,000272
Deposits obtained via list services, yet not brokered$1,338,0001,033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,113,633,000704
Deposits held in domestic offices$1,113,633,000704
Individuals, partnerships, and corporations$1,089,765,000655
U.S. Government$0863
States and political subdivisions in the U.S.$23,147,0001,996
Commercial banks and other depository institutions in U.S.$721,0001,613
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,355,000725
Demand deposits$142,550,000876
Nontransaction accounts$871,278,000695
Money market deposit accounts (MMDAs)$397,349,000534
Other savings deposits (excluding MMDAs)$28,105,0002,347
Total time deposits$445,825,000390
Total time and savings deposits$971,083,000668
Noninterest-bearing deposits$142,550,0001,153
Interest-bearing deposits$971,083,000597
Retail deposits$914,946,000755
Estimated insured deposits$714,511,000752
IRAs and Keogh plan accounts$31,699,000628
Brokered deposits$133,991,000284
Fully insured brokered deposits$133,991,000268
Deposits obtained via list services, yet not brokered$1,338,0001,059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,061,735,000655
Deposits held in domestic offices$1,061,735,000655
Individuals, partnerships, and corporations$1,039,753,000594
U.S. Government$0886
States and political subdivisions in the U.S.$21,743,0002,030
Commercial banks and other depository institutions in U.S.$239,0002,009
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,345,000726
Demand deposits$94,493,000980
Nontransaction accounts$875,390,000660
Money market deposit accounts (MMDAs)$390,271,000518
Other savings deposits (excluding MMDAs)$23,741,0002,462
Total time deposits$461,378,000398
Total time and savings deposits$967,242,000623
Noninterest-bearing deposits$94,493,0001,317
Interest-bearing deposits$967,242,000559
Retail deposits$845,035,000722
Estimated insured deposits$706,856,000698
IRAs and Keogh plan accounts$30,497,000437
Brokered deposits$148,940,000267
Fully insured brokered deposits$148,940,000254
Deposits obtained via list services, yet not brokered$1,337,0001,082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,066,964,000645
Deposits held in domestic offices$1,066,964,000644
Individuals, partnerships, and corporations$1,049,175,000586
U.S. Government$01,019
States and political subdivisions in the U.S.$17,550,0002,303
Commercial banks and other depository institutions in U.S.$239,0002,008
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,869,000690
Demand deposits$98,785,000932
Nontransaction accounts$877,095,000651
Money market deposit accounts (MMDAs)$374,837,000519
Other savings deposits (excluding MMDAs)$22,088,0002,553
Total time deposits$480,170,000378
Total time and savings deposits$968,179,000614
Noninterest-bearing deposits$98,785,0001,268
Interest-bearing deposits$968,179,000550
Retail deposits$832,985,000718
Estimated insured deposits$717,635,000679
IRAs and Keogh plan accounts$30,469,000654
Brokered deposits$164,960,000244
Fully insured brokered deposits$164,960,000231
Deposits obtained via list services, yet not brokered$1,337,0001,098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,073,203,000629
Deposits held in domestic offices$1,073,203,000628
Individuals, partnerships, and corporations$1,054,793,000576
U.S. Government$0965
States and political subdivisions in the U.S.$18,169,0002,202
Commercial banks and other depository institutions in U.S.$241,0001,975
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,980,000844
Demand deposits$90,368,0001,014
Nontransaction accounts$914,223,000611
Money market deposit accounts (MMDAs)$382,270,000510
Other savings deposits (excluding MMDAs)$23,350,0002,488
Total time deposits$508,603,000371
Total time and savings deposits$982,835,000604
Noninterest-bearing deposits$90,368,0001,365
Interest-bearing deposits$982,835,000547
Retail deposits$813,315,000728
Estimated insured deposits$740,835,000649
IRAs and Keogh plan accounts$30,444,000480
Brokered deposits$192,237,000232
Fully insured brokered deposits$192,237,000226
Deposits obtained via list services, yet not brokered$1,587,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,062,639,000636
Deposits held in domestic offices$1,062,639,000635
Individuals, partnerships, and corporations$1,041,922,000578
U.S. Government$0960
States and political subdivisions in the U.S.$20,476,0002,067
Commercial banks and other depository institutions in U.S.$241,0001,992
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,142,000878
Demand deposits$86,978,0001,021
Nontransaction accounts$909,497,000612
Money market deposit accounts (MMDAs)$381,183,000501
Other savings deposits (excluding MMDAs)$23,423,0002,497
Total time deposits$504,891,000371
Total time and savings deposits$975,661,000600
Noninterest-bearing deposits$86,978,0001,376
Interest-bearing deposits$975,661,000545
Retail deposits$814,632,000716
Estimated insured deposits$733,675,000655
IRAs and Keogh plan accounts$30,216,000676
Brokered deposits$175,673,000262
Fully insured brokered deposits$175,673,000251
Deposits obtained via list services, yet not brokered$1,586,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,073,194,000624
Deposits held in domestic offices$1,073,194,000622
Individuals, partnerships, and corporations$1,051,543,000575
U.S. Government$0998
States and political subdivisions in the U.S.$21,410,0002,045
Commercial banks and other depository institutions in U.S.$241,0002,000
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,160,000831
Demand deposits$89,110,000987
Nontransaction accounts$912,034,000601
Money market deposit accounts (MMDAs)$369,535,000510
Other savings deposits (excluding MMDAs)$24,623,0002,458
Total time deposits$517,876,000353
Total time and savings deposits$984,084,000590
Noninterest-bearing deposits$89,111,0001,351
Interest-bearing deposits$984,084,000539
Retail deposits$815,830,000715
Estimated insured deposits$744,634,000646
IRAs and Keogh plan accounts$30,053,000682
Brokered deposits$182,122,000256
Fully insured brokered deposits$182,122,000252
Deposits obtained via list services, yet not brokered$498,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,071,549,000626
Deposits held in domestic offices$1,071,549,000624
Individuals, partnerships, and corporations$1,054,568,000572
U.S. Government$01,108
States and political subdivisions in the U.S.$16,740,0002,357
Commercial banks and other depository institutions in U.S.$241,0002,017
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,583,000803
Demand deposits$97,591,000915
Nontransaction accounts$905,966,000604
Money market deposit accounts (MMDAs)$351,534,000532
Other savings deposits (excluding MMDAs)$25,203,0002,411
Total time deposits$529,229,000340
Total time and savings deposits$973,958,000594
Noninterest-bearing deposits$97,591,0001,264
Interest-bearing deposits$973,958,000542
Retail deposits$800,461,000715
Estimated insured deposits$756,350,000624
IRAs and Keogh plan accounts$30,285,000683
Brokered deposits$198,617,000249
Fully insured brokered deposits$198,617,000238
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,052,746,000625
Deposits held in domestic offices$1,052,746,000624
Individuals, partnerships, and corporations$1,035,353,000578
U.S. Government$01,011
States and political subdivisions in the U.S.$17,393,0002,248
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,292,000936
Demand deposits$83,310,0001,065
Nontransaction accounts$905,454,000599
Money market deposit accounts (MMDAs)$357,279,000521
Other savings deposits (excluding MMDAs)$26,310,0002,367
Total time deposits$521,865,000336
Total time and savings deposits$969,436,000587
Noninterest-bearing deposits$83,310,0001,452
Interest-bearing deposits$969,436,000531
Retail deposits$782,975,000725
Estimated insured deposits$750,923,000623
IRAs and Keogh plan accounts$30,396,000684
Brokered deposits$200,043,000234
Fully insured brokered deposits$200,043,000225
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,080,677,000606
Deposits held in domestic offices$1,080,677,000605
Individuals, partnerships, and corporations$1,060,346,000556
U.S. Government$01,101
States and political subdivisions in the U.S.$20,331,0002,061
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,250,000839
Demand deposits$91,133,000979
Nontransaction accounts$920,427,000587
Money market deposit accounts (MMDAs)$377,324,000501
Other savings deposits (excluding MMDAs)$26,176,0002,389
Total time deposits$516,927,000333
Total time and savings deposits$989,544,000572
Noninterest-bearing deposits$91,133,0001,339
Interest-bearing deposits$989,544,000515
Retail deposits$810,251,000697
Estimated insured deposits$755,978,000628
IRAs and Keogh plan accounts$29,229,000717
Brokered deposits$199,969,000238
Fully insured brokered deposits$199,969,000229
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,080,139,000607
Deposits held in domestic offices$1,080,139,000607
Individuals, partnerships, and corporations$1,058,585,000560
U.S. Government$01,097
States and political subdivisions in the U.S.$21,554,0001,986
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,389,000847
Demand deposits$90,116,000978
Nontransaction accounts$919,750,000591
Money market deposit accounts (MMDAs)$387,021,000494
Other savings deposits (excluding MMDAs)$28,343,0002,294
Total time deposits$504,386,000329
Total time and savings deposits$990,023,000577
Noninterest-bearing deposits$90,116,0001,341
Interest-bearing deposits$990,023,000522
Retail deposits$813,232,000684
Estimated insured deposits$754,951,000634
IRAs and Keogh plan accounts$28,754,000737
Brokered deposits$202,052,000260
Fully insured brokered deposits$202,052,000252
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,101,459,000592
Deposits held in domestic offices$1,101,459,000590
Individuals, partnerships, and corporations$1,084,709,000544
U.S. Government$01,191
States and political subdivisions in the U.S.$16,750,0002,359
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,531,000780
Demand deposits$106,798,000811
Nontransaction accounts$929,928,000575
Money market deposit accounts (MMDAs)$394,410,000481
Other savings deposits (excluding MMDAs)$28,589,0002,258
Total time deposits$506,930,000328
Total time and savings deposits$994,661,000567
Noninterest-bearing deposits$106,798,0001,176
Interest-bearing deposits$994,661,000506
Retail deposits$832,472,000661
Estimated insured deposits$756,985,000615
IRAs and Keogh plan accounts$29,592,000719
Brokered deposits$202,970,000250
Fully insured brokered deposits$202,970,000235
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,095,239,000591
Deposits held in domestic offices$1,095,239,000589
Individuals, partnerships, and corporations$1,079,002,000537
U.S. Government$01,147
States and political subdivisions in the U.S.$16,237,0002,337
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,521,000971
Demand deposits$78,872,0001,108
Nontransaction accounts$954,718,000558
Money market deposit accounts (MMDAs)$414,125,000483
Other savings deposits (excluding MMDAs)$28,673,0002,274
Total time deposits$511,920,000324
Total time and savings deposits$1,016,367,000556
Noninterest-bearing deposits$78,872,0001,491
Interest-bearing deposits$1,016,367,000494
Retail deposits$823,350,000669
Estimated insured deposits$758,073,000619
IRAs and Keogh plan accounts$29,134,000751
Brokered deposits$201,348,000247
Fully insured brokered deposits$201,348,000231
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,174,986,000552
Deposits held in domestic offices$1,174,986,000551
Individuals, partnerships, and corporations$1,170,565,000497
U.S. Government$01,163
States and political subdivisions in the U.S.$4,421,0004,059
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,918,000916
Demand deposits$84,876,0001,021
Nontransaction accounts$1,027,068,000520
Money market deposit accounts (MMDAs)$418,417,000480
Other savings deposits (excluding MMDAs)$28,377,0002,295
Total time deposits$580,273,000277
Total time and savings deposits$1,090,110,000519
Noninterest-bearing deposits$84,876,0001,393
Interest-bearing deposits$1,090,110,000460
Retail deposits$837,686,000656
Estimated insured deposits$961,762,000492
IRAs and Keogh plan accounts$29,933,000740
Brokered deposits$265,530,000202
Fully insured brokered deposits$265,530,000189
Deposits obtained via list services, yet not brokered$13,283,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,166,337,000558
Deposits held in domestic offices$1,166,337,000557
Individuals, partnerships, and corporations$1,162,288,000501
U.S. Government$01,186
States and political subdivisions in the U.S.$4,049,0004,155
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,273,000898
Demand deposits$84,814,0001,015
Nontransaction accounts$1,017,064,000527
Money market deposit accounts (MMDAs)$404,287,000488
Other savings deposits (excluding MMDAs)$29,190,0002,255
Total time deposits$583,587,000269
Total time and savings deposits$1,081,523,000519
Noninterest-bearing deposits$84,814,0001,383
Interest-bearing deposits$1,081,523,000462
Retail deposits$817,381,000684
Estimated insured deposits$976,583,000490
IRAs and Keogh plan accounts$30,424,000736
Brokered deposits$265,522,000201
Fully insured brokered deposits$263,672,000186
Deposits obtained via list services, yet not brokered$13,283,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,238,877,000509
Deposits held in domestic offices$1,238,877,000508
Individuals, partnerships, and corporations$1,223,893,000464
U.S. Government$01,254
States and political subdivisions in the U.S.$14,984,0002,524
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,552,000887
Demand deposits$84,801,0001,003
Nontransaction accounts$1,090,325,000487
Money market deposit accounts (MMDAs)$384,578,000496
Other savings deposits (excluding MMDAs)$29,199,0002,231
Total time deposits$676,548,000225
Total time and savings deposits$1,154,076,000489
Noninterest-bearing deposits$84,801,0001,366
Interest-bearing deposits$1,154,076,000436
Retail deposits$813,024,000669
Estimated insured deposits$1,031,477,000455
IRAs and Keogh plan accounts$32,002,000691
Brokered deposits$353,177,000168
Fully insured brokered deposits$353,177,000153
Deposits obtained via list services, yet not brokered$13,283,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,205,894,000514
Deposits held in domestic offices$1,205,894,000513
Individuals, partnerships, and corporations$1,201,729,000466
U.S. Government$01,248
States and political subdivisions in the U.S.$4,165,0004,154
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,062,000986
Demand deposits$72,068,0001,164
Nontransaction accounts$1,071,832,000493
Money market deposit accounts (MMDAs)$361,582,000517
Other savings deposits (excluding MMDAs)$28,022,0002,272
Total time deposits$682,228,000225
Total time and savings deposits$1,133,826,000494
Noninterest-bearing deposits$72,068,0001,555
Interest-bearing deposits$1,133,827,000434
Retail deposits$781,997,000685
Estimated insured deposits$1,020,244,000459
IRAs and Keogh plan accounts$31,553,000715
Brokered deposits$352,377,000164
Fully insured brokered deposits$352,377,000152
Deposits obtained via list services, yet not brokered$13,283,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$979,913,000620
Deposits held in domestic offices$979,913,000619
Individuals, partnerships, and corporations$976,162,000558
U.S. Government$01,147
States and political subdivisions in the U.S.$3,751,0004,310
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,384,0001,008
Demand deposits$66,848,0001,236
Nontransaction accounts$849,529,000596
Money market deposit accounts (MMDAs)$341,494,000530
Other savings deposits (excluding MMDAs)$25,853,0002,383
Total time deposits$482,182,000316
Total time and savings deposits$913,065,000578
Noninterest-bearing deposits$66,848,0001,623
Interest-bearing deposits$913,065,000522
Retail deposits$764,145,000689
Estimated insured deposits$675,828,000653
IRAs and Keogh plan accounts$30,610,000740
Brokered deposits$112,604,000332
Fully insured brokered deposits$450,0002,230
Deposits obtained via list services, yet not brokered$19,238,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$943,428,000644
Deposits held in domestic offices$943,428,000643
Individuals, partnerships, and corporations$938,727,000579
U.S. Government$01,159
States and political subdivisions in the U.S.$4,701,0004,086
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,151,000945
Demand deposits$69,848,0001,161
Nontransaction accounts$808,277,000618
Money market deposit accounts (MMDAs)$341,386,000533
Other savings deposits (excluding MMDAs)$27,715,0002,282
Total time deposits$439,176,000345
Total time and savings deposits$873,580,000602
Noninterest-bearing deposits$69,848,0001,555
Interest-bearing deposits$873,580,000545
Retail deposits$736,830,000726
Estimated insured deposits$646,116,000685
IRAs and Keogh plan accounts$28,525,000794
Brokered deposits$134,114,000286
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$21,621,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$691,164,000857
Deposits held in domestic offices$691,164,000856
Individuals, partnerships, and corporations$684,366,000773
U.S. Government$01,296
States and political subdivisions in the U.S.$6,798,0003,665
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,205,0002,324
Demand deposits$57,382,0001,474
Nontransaction accounts$625,959,000759
Money market deposit accounts (MMDAs)$275,969,000603
Other savings deposits (excluding MMDAs)$14,073,0003,378
Total time deposits$335,917,000444
Total time and savings deposits$633,782,000794
Noninterest-bearing deposits$57,382,0001,858
Interest-bearing deposits$633,783,000714
Retail deposits$498,249,0001,023
Estimated insured deposits$406,068,0001,086
IRAs and Keogh plan accounts$19,169,0001,206
Brokered deposits$135,781,000272
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$248,0001,329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$657,091,000895
Deposits held in domestic offices$657,091,000895
Individuals, partnerships, and corporations$653,281,000802
U.S. Government$01,197
States and political subdivisions in the U.S.$3,810,0004,342
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,776,0002,852
Demand deposits$41,396,0001,991
Nontransaction accounts$607,315,000788
Money market deposit accounts (MMDAs)$259,810,000633
Other savings deposits (excluding MMDAs)$13,977,0003,386
Total time deposits$333,528,000461
Total time and savings deposits$615,695,000816
Noninterest-bearing deposits$41,396,0002,370
Interest-bearing deposits$615,695,000737
Retail deposits$458,608,0001,117
Estimated insured deposits$378,455,0001,170
IRAs and Keogh plan accounts$17,794,0001,320
Brokered deposits$145,827,000256
Fully insured brokered deposits$99,0002,401
Deposits obtained via list services, yet not brokered$99,0001,358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$541,504,0001,055
Deposits held in domestic offices$541,504,0001,054
Individuals, partnerships, and corporations$534,110,000965
U.S. Government$01,235
States and political subdivisions in the U.S.$7,394,0003,532
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,827,0003,045
Demand deposits$40,183,0002,031
Nontransaction accounts$495,677,000929
Money market deposit accounts (MMDAs)$241,806,000651
Other savings deposits (excluding MMDAs)$13,947,0003,413
Total time deposits$239,924,000685
Total time and savings deposits$501,321,000991
Noninterest-bearing deposits$40,183,0002,387
Interest-bearing deposits$501,321,000923
Retail deposits$432,727,0001,168
Estimated insured deposits$362,946,0001,222
IRAs and Keogh plan accounts$16,297,0001,455
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$24,530,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$508,212,0001,130
Deposits held in domestic offices$508,212,0001,129
Individuals, partnerships, and corporations$495,396,0001,037
U.S. Government$01,228
States and political subdivisions in the U.S.$12,816,0002,684
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,148,0002,935
Demand deposits$41,661,0001,916
Nontransaction accounts$460,064,0001,002
Money market deposit accounts (MMDAs)$205,528,000733
Other savings deposits (excluding MMDAs)$13,486,0003,494
Total time deposits$241,050,000682
Total time and savings deposits$466,551,0001,064
Noninterest-bearing deposits$41,661,0002,311
Interest-bearing deposits$466,550,000998
Retail deposits$397,803,0001,288
Estimated insured deposits$344,007,0001,297
IRAs and Keogh plan accounts$15,295,0001,579
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$25,079,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$471,068,0001,203
Deposits held in domestic offices$471,068,0001,202
Individuals, partnerships, and corporations$455,464,0001,128
U.S. Government$01,345
States and political subdivisions in the U.S.$15,604,0002,381
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,799,0003,176
Demand deposits$37,374,0002,154
Nontransaction accounts$427,269,0001,063
Money market deposit accounts (MMDAs)$167,709,000826
Other savings deposits (excluding MMDAs)$13,792,0003,394
Total time deposits$245,768,000662
Total time and savings deposits$433,694,0001,126
Noninterest-bearing deposits$37,374,0002,535
Interest-bearing deposits$433,694,0001,059
Retail deposits$359,248,0001,439
Estimated insured deposits$329,051,0001,344
IRAs and Keogh plan accounts$15,070,0001,616
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$25,831,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$444,824,0001,268
Deposits held in domestic offices$444,824,0001,266
Individuals, partnerships, and corporations$429,207,0001,200
U.S. Government$01,257
States and political subdivisions in the U.S.$15,617,0002,321
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,772,0003,735
Demand deposits$28,166,0002,698
Nontransaction accounts$411,052,0001,108
Money market deposit accounts (MMDAs)$177,887,000809
Other savings deposits (excluding MMDAs)$13,468,0003,453
Total time deposits$219,697,000774
Total time and savings deposits$416,658,0001,169
Noninterest-bearing deposits$28,166,0003,036
Interest-bearing deposits$416,657,0001,101
Retail deposits$349,482,0001,468
Estimated insured deposits$319,315,0001,391
IRAs and Keogh plan accounts$14,876,0001,665
Brokered deposits$129,0002,532
Fully insured brokered deposits$129,0002,402
Deposits obtained via list services, yet not brokered$25,278,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$417,097,0001,352
Deposits held in domestic offices$417,097,0001,351
Individuals, partnerships, and corporations$400,947,0001,261
U.S. Government$01,331
States and political subdivisions in the U.S.$16,150,0002,239
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,312,0003,539
Demand deposits$30,790,0002,447
Nontransaction accounts$380,785,0001,183
Money market deposit accounts (MMDAs)$177,893,000811
Other savings deposits (excluding MMDAs)$13,992,0003,387
Total time deposits$188,900,000932
Total time and savings deposits$386,307,0001,256
Noninterest-bearing deposits$30,790,0002,812
Interest-bearing deposits$386,307,0001,186
Retail deposits$350,411,0001,454
Estimated insured deposits$316,609,0001,402
IRAs and Keogh plan accounts$15,247,0001,643
Brokered deposits$129,0002,532
Fully insured brokered deposits$129,0002,404
Deposits obtained via list services, yet not brokered$6,506,000768
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$421,671,0001,340
Deposits held in domestic offices$421,671,0001,339
Individuals, partnerships, and corporations$407,931,0001,253
U.S. Government$01,317
States and political subdivisions in the U.S.$13,740,0002,535
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,903,0003,221
Demand deposits$36,516,0002,038
Nontransaction accounts$379,768,0001,199
Money market deposit accounts (MMDAs)$180,083,000803
Other savings deposits (excluding MMDAs)$13,851,0003,414
Total time deposits$185,834,000960
Total time and savings deposits$385,155,0001,277
Noninterest-bearing deposits$36,516,0002,460
Interest-bearing deposits$385,154,0001,202
Retail deposits$355,427,0001,443
Estimated insured deposits$316,871,0001,420
IRAs and Keogh plan accounts$15,254,0001,666
Brokered deposits$129,0002,526
Fully insured brokered deposits$129,0002,398
Deposits obtained via list services, yet not brokered$6,506,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$418,731,0001,338
Deposits held in domestic offices$418,731,0001,337
Individuals, partnerships, and corporations$407,041,0001,237
U.S. Government$01,474
States and political subdivisions in the U.S.$11,690,0002,775
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,520,0003,345
Demand deposits$31,547,0002,357
Nontransaction accounts$379,211,0001,200
Money market deposit accounts (MMDAs)$179,135,000800
Other savings deposits (excluding MMDAs)$13,490,0003,407
Total time deposits$186,586,000958
Total time and savings deposits$387,184,0001,264
Noninterest-bearing deposits$31,547,0002,759
Interest-bearing deposits$387,184,0001,186
Retail deposits$352,161,0001,440
Estimated insured deposits$318,155,0001,395
IRAs and Keogh plan accounts$14,780,0001,752
Brokered deposits$129,0002,545
Fully insured brokered deposits$129,0002,423
Deposits obtained via list services, yet not brokered$6,506,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$414,195,0001,347
Deposits held in domestic offices$414,195,0001,346
Individuals, partnerships, and corporations$404,734,0001,264
U.S. Government$01,406
States and political subdivisions in the U.S.$9,461,0003,073
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,884,0002,936
Demand deposits$37,637,0001,903
Nontransaction accounts$369,311,0001,230
Money market deposit accounts (MMDAs)$170,194,000816
Other savings deposits (excluding MMDAs)$13,763,0003,366
Total time deposits$185,354,000984
Total time and savings deposits$376,558,0001,293
Noninterest-bearing deposits$37,637,0002,373
Interest-bearing deposits$376,558,0001,219
Retail deposits$348,356,0001,453
Estimated insured deposits$311,373,0001,432
IRAs and Keogh plan accounts$14,583,0001,812
Brokered deposits$128,0002,575
Fully insured brokered deposits$128,0002,460
Deposits obtained via list services, yet not brokered$6,506,000744
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$358,988,0001,555
Deposits held in domestic offices$358,988,0001,554
Individuals, partnerships, and corporations$356,243,0001,407
U.S. Government$01,377
States and political subdivisions in the U.S.$2,745,0004,891
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,356,0003,190
Demand deposits$34,703,0002,007
Nontransaction accounts$318,632,0001,382
Money market deposit accounts (MMDAs)$178,379,000778
Other savings deposits (excluding MMDAs)$9,956,0004,004
Total time deposits$130,297,0001,442
Total time and savings deposits$324,285,0001,491
Noninterest-bearing deposits$34,703,0002,475
Interest-bearing deposits$324,285,0001,402
Retail deposits$302,633,0001,656
Estimated insured deposits$261,729,0001,711
IRAs and Keogh plan accounts$10,490,0002,453
Brokered deposits$435,0002,470
Fully insured brokered deposits$435,0002,320
Deposits obtained via list services, yet not brokered$12,421,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$345,292,0001,620
Deposits held in domestic offices$345,292,0001,620
Individuals, partnerships, and corporations$342,498,0001,481
U.S. Government$01,424
States and political subdivisions in the U.S.$2,794,0004,878
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,563,0003,565
Demand deposits$29,406,0002,381
Nontransaction accounts$309,729,0001,447
Money market deposit accounts (MMDAs)$177,490,000788
Other savings deposits (excluding MMDAs)$9,048,0004,202
Total time deposits$123,190,0001,571
Total time and savings deposits$315,886,0001,560
Noninterest-bearing deposits$29,406,0002,815
Interest-bearing deposits$315,886,0001,476
Retail deposits$284,068,0001,781
Estimated insured deposits$255,425,0001,770
IRAs and Keogh plan accounts$9,805,0002,595
Brokered deposits$11,474,0001,110
Fully insured brokered deposits$11,474,0001,021
Deposits obtained via list services, yet not brokered$14,010,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$334,918,0001,669
Deposits held in domestic offices$334,918,0001,669
Individuals, partnerships, and corporations$332,178,0001,522
U.S. Government$01,583
States and political subdivisions in the U.S.$2,740,0004,922
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,603,0003,605
Demand deposits$29,388,0002,463
Nontransaction accounts$299,315,0001,485
Money market deposit accounts (MMDAs)$173,578,000790
Other savings deposits (excluding MMDAs)$7,790,0004,426
Total time deposits$117,947,0001,657
Total time and savings deposits$305,530,0001,587
Noninterest-bearing deposits$29,380,0002,892
Interest-bearing deposits$305,538,0001,494
Retail deposits$277,174,0001,827
Estimated insured deposits$262,161,0001,819
IRAs and Keogh plan accounts$9,182,0002,749
Brokered deposits$11,487,0001,118
Fully insured brokered deposits$11,052,0001,029
Deposits obtained via list services, yet not brokered$14,010,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$349,044,0001,597
Deposits held in domestic offices$349,044,0001,596
Individuals, partnerships, and corporations$346,006,0001,444
U.S. Government$01,457
States and political subdivisions in the U.S.$3,038,0004,820
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,479,0003,339
Demand deposits$30,362,0002,210
Nontransaction accounts$312,565,0001,438
Money market deposit accounts (MMDAs)$190,116,000721
Other savings deposits (excluding MMDAs)$7,363,0004,520
Total time deposits$115,085,0001,753
Total time and savings deposits$318,682,0001,537
Noninterest-bearing deposits$30,362,0002,686
Interest-bearing deposits$318,682,0001,449
Retail deposits$289,032,0001,737
Estimated insured deposits$262,695,0001,814
IRAs and Keogh plan accounts$9,090,0002,822
Brokered deposits$11,500,0001,122
Fully insured brokered deposits$11,065,0001,043
Deposits obtained via list services, yet not brokered$18,855,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$347,282,0001,596
Deposits held in domestic offices$347,282,0001,596
Individuals, partnerships, and corporations$344,554,0001,442
U.S. Government$01,535
States and political subdivisions in the U.S.$2,728,0004,962
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,937,0003,373
Demand deposits$25,464,0002,608
Nontransaction accounts$311,345,0001,449
Money market deposit accounts (MMDAs)$194,120,000705
Other savings deposits (excluding MMDAs)$7,670,0004,441
Total time deposits$109,554,0001,884
Total time and savings deposits$321,818,0001,528
Noninterest-bearing deposits$25,464,0003,026
Interest-bearing deposits$321,818,0001,445
Retail deposits$287,412,0001,729
Estimated insured deposits$255,785,0001,848
IRAs and Keogh plan accounts$7,207,0003,352
Brokered deposits$12,031,0001,111
Fully insured brokered deposits$11,074,0001,071
Deposits obtained via list services, yet not brokered$19,499,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$319,676,0001,747
Deposits held in domestic offices$319,676,0001,747
Individuals, partnerships, and corporations$316,751,0001,590
U.S. Government$01,579
States and political subdivisions in the U.S.$2,925,0004,910
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,281,0003,621
Demand deposits$30,228,0002,123
Nontransaction accounts$286,395,0001,573
Money market deposit accounts (MMDAs)$180,105,000747
Other savings deposits (excluding MMDAs)$5,201,0005,217
Total time deposits$101,087,0002,093
Total time and savings deposits$289,448,0001,697
Noninterest-bearing deposits$30,228,0002,614
Interest-bearing deposits$289,448,0001,620
Retail deposits$263,861,0001,899
Estimated insured deposits$233,675,0002,042
IRAs and Keogh plan accounts$6,096,0003,711
Brokered deposits$12,047,0001,149
Fully insured brokered deposits$11,091,0001,110
Deposits obtained via list services, yet not brokered$19,499,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$290,917,0001,874
Deposits held in domestic offices$290,917,0001,873
Individuals, partnerships, and corporations$288,001,0001,730
U.S. Government$01,780
States and political subdivisions in the U.S.$2,916,0004,731
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,623,0003,589
Demand deposits$29,678,0002,113
Nontransaction accounts$258,294,0001,701
Money market deposit accounts (MMDAs)$159,945,000801
Other savings deposits (excluding MMDAs)$4,763,0005,246
Total time deposits$93,584,0002,311
Total time and savings deposits$261,239,0001,827
Noninterest-bearing deposits$29,678,0002,596
Interest-bearing deposits$261,240,0001,764
Retail deposits$250,189,0001,966
Estimated insured deposits$211,495,0002,215
IRAs and Keogh plan accounts$5,314,0004,051
Brokered deposits$12,060,0001,195
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$19,499,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$297,890,0001,838
Deposits held in domestic offices$297,890,0001,837
Individuals, partnerships, and corporations$294,617,0001,694
U.S. Government$01,652
States and political subdivisions in the U.S.$3,273,0004,571
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,581,0003,555
Demand deposits$26,257,0002,306
Nontransaction accounts$266,309,0001,677
Money market deposit accounts (MMDAs)$150,939,000837
Other savings deposits (excluding MMDAs)$6,363,0004,695
Total time deposits$109,007,0002,049
Total time and savings deposits$271,633,0001,776
Noninterest-bearing deposits$28,216,0002,611
Interest-bearing deposits$269,674,0001,727
Retail deposits$244,454,0001,996
Estimated insured deposits$208,906,0002,235
IRAs and Keogh plan accounts$5,218,0004,139
Brokered deposits$11,124,0001,308
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$37,054,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$263,604,0002,047
Deposits held in domestic offices$263,604,0002,047
Individuals, partnerships, and corporations$260,488,0001,881
U.S. Government$01,633
States and political subdivisions in the U.S.$3,116,0004,659
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,230,0004,186
Demand deposits$22,176,0002,644
Nontransaction accounts$238,374,0001,847
Money market deposit accounts (MMDAs)$123,824,000963
Other savings deposits (excluding MMDAs)$6,583,0004,621
Total time deposits$107,968,0002,113
Total time and savings deposits$241,428,0001,977
Noninterest-bearing deposits$22,329,0003,059
Interest-bearing deposits$241,275,0001,913
Retail deposits$214,162,0002,258
Estimated insured deposits$189,041,0002,472
IRAs and Keogh plan accounts$4,668,0004,403
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$43,582,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$243,683,0002,228
Deposits held in domestic offices$243,683,0002,226
Individuals, partnerships, and corporations$240,831,0002,030
U.S. Government$01,643
States and political subdivisions in the U.S.$2,852,0004,762
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,576,0004,149
Demand deposits$22,237,0002,603
Nontransaction accounts$218,107,0002,002
Money market deposit accounts (MMDAs)$101,518,0001,128
Other savings deposits (excluding MMDAs)$7,757,0004,279
Total time deposits$108,831,0002,156
Total time and savings deposits$221,446,0002,151
Noninterest-bearing deposits$22,698,0003,002
Interest-bearing deposits$220,985,0002,090
Retail deposits$193,190,0002,510
Estimated insured deposits$176,633,0002,660
IRAs and Keogh plan accounts$4,236,0004,646
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$39,408,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$203,744,0002,635
Deposits held in domestic offices$203,744,0002,633
Individuals, partnerships, and corporations$201,078,0002,423
U.S. Government$02,902
States and political subdivisions in the U.S.$2,666,0004,873
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,229,0003,137
Demand deposits$31,527,0001,673
Nontransaction accounts$168,515,0002,435
Money market deposit accounts (MMDAs)$59,292,0001,655
Other savings deposits (excluding MMDAs)$3,390,0005,777
Total time deposits$105,833,0002,246
Total time and savings deposits$172,217,0002,679
Noninterest-bearing deposits$32,147,0002,175
Interest-bearing deposits$171,597,0002,661
Retail deposits$156,002,0003,011
Estimated insured deposits$156,374,0002,945
IRAs and Keogh plan accounts$3,881,0004,848
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$165,429,0003,168
Deposits held in domestic offices$165,429,0003,165
Individuals, partnerships, and corporations$162,313,0002,954
U.S. Government$03,279
States and political subdivisions in the U.S.$3,116,0004,703
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,742,0003,749
Demand deposits$24,257,0002,214
Nontransaction accounts$137,687,0002,917
Money market deposit accounts (MMDAs)$33,107,0002,534
Other savings deposits (excluding MMDAs)$3,628,0005,712
Total time deposits$100,952,0002,409
Total time and savings deposits$141,172,0003,180
Noninterest-bearing deposits$24,257,0002,727
Interest-bearing deposits$141,173,0003,177
Retail deposits$119,251,0003,755
Estimated insured deposits$120,966,0003,605
IRAs and Keogh plan accounts$3,761,0004,968
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$142,415,0003,585
Deposits held in domestic offices$142,415,0003,584
Individuals, partnerships, and corporations$139,753,0003,351
U.S. Government$03,428
States and political subdivisions in the U.S.$2,662,0004,931
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,021,0004,730
Demand deposits$17,165,0003,102
Nontransaction accounts$122,394,0003,208
Money market deposit accounts (MMDAs)$29,153,0002,742
Other savings deposits (excluding MMDAs)$2,917,0006,065
Total time deposits$90,324,0002,769
Total time and savings deposits$125,250,0003,506
Noninterest-bearing deposits$17,556,0003,457
Interest-bearing deposits$124,859,0003,527
Retail deposits$104,598,0004,137
Estimated insured deposits$111,037,0003,857
IRAs and Keogh plan accounts$2,982,0005,501
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$130,946,0003,871
Deposits held in domestic offices$130,946,0003,869
Individuals, partnerships, and corporations$128,300,0003,626
U.S. Government$03,500
States and political subdivisions in the U.S.$2,646,0005,015
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,005,0005,079
Demand deposits$14,927,0003,516
Nontransaction accounts$112,941,0003,458
Money market deposit accounts (MMDAs)$29,631,0002,720
Other savings deposits (excluding MMDAs)$3,952,0005,607
Total time deposits$79,358,0003,161
Total time and savings deposits$116,019,0003,771
Noninterest-bearing deposits$15,111,0003,842
Interest-bearing deposits$115,835,0003,786
Retail deposits$96,365,0004,409
Estimated insured deposits$124,771,0003,571
IRAs and Keogh plan accounts$3,008,0005,496
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$127,730,0003,920
Deposits held in domestic offices$127,730,0003,919
Individuals, partnerships, and corporations$125,026,0003,705
U.S. Government$03,705
States and political subdivisions in the U.S.$2,704,0005,000
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,657,0005,229
Demand deposits$13,150,0004,046
Nontransaction accounts$110,073,0003,512
Money market deposit accounts (MMDAs)$29,436,0002,658
Other savings deposits (excluding MMDAs)$3,195,0005,900
Total time deposits$77,442,0003,262
Total time and savings deposits$114,580,0003,791
Noninterest-bearing deposits$14,462,0004,078
Interest-bearing deposits$113,268,0003,832
Retail deposits$67,991,0005,012
Estimated insured deposits$121,675,0003,615
IRAs and Keogh plan accounts$2,964,0005,523
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$102,668,0004,531
Deposits held in domestic offices$102,668,0004,529
Individuals, partnerships, and corporations$98,010,0004,376
U.S. Government$03,620
States and political subdivisions in the U.S.$4,658,0004,160
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,993,0005,293
Demand deposits$13,207,0003,820
Nontransaction accounts$86,675,0004,180
Money market deposit accounts (MMDAs)$25,698,0002,866
Other savings deposits (excluding MMDAs)$3,339,0005,840
Total time deposits$57,639,0004,107
Total time and savings deposits$89,461,0004,460
Noninterest-bearing deposits$13,673,0004,058
Interest-bearing deposits$88,995,0004,496
Retail deposits$63,094,0005,163
Estimated insured deposits$89,354,0004,507
IRAs and Keogh plan accounts$3,224,0005,366
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$107,721,0004,406
Deposits held in domestic offices$107,721,0004,403
Individuals, partnerships, and corporations$103,028,0004,233
U.S. Government$03,557
States and political subdivisions in the U.S.$4,693,0004,161
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,892,0005,732
Demand deposits$11,543,0004,298
Nontransaction accounts$93,829,0003,957
Money market deposit accounts (MMDAs)$24,207,0002,887
Other savings deposits (excluding MMDAs)$3,444,0005,848
Total time deposits$66,177,0003,779
Total time and savings deposits$96,178,0004,259
Noninterest-bearing deposits$12,037,0004,449
Interest-bearing deposits$95,684,0004,292
Retail deposits$61,351,0005,260
Estimated insured deposits$72,927,0004,675
IRAs and Keogh plan accounts$3,620,0005,088
Brokered deposits$10,000,0002,097
Fully insured brokered deposits$10,000,0001,806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$107,432,0004,412
Deposits held in domestic offices$107,432,0004,409
Individuals, partnerships, and corporations$102,745,0004,247
U.S. Government$03,628
States and political subdivisions in the U.S.$4,687,0004,223
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,585,0006,172
Demand deposits$9,710,0004,825
Nontransaction accounts$95,847,0003,899
Money market deposit accounts (MMDAs)$25,555,0002,735
Other savings deposits (excluding MMDAs)$3,910,0005,598
Total time deposits$66,382,0003,794
Total time and savings deposits$97,722,0004,216
Noninterest-bearing deposits$9,860,0004,978
Interest-bearing deposits$97,572,0004,235
Retail deposits$60,710,0005,305
Estimated insured deposits$74,029,0004,657
IRAs and Keogh plan accounts$2,828,0005,573
Brokered deposits$15,746,0001,780
Fully insured brokered deposits$15,746,0001,565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$110,184,0004,256
Deposits held in domestic offices$110,184,0004,253
Individuals, partnerships, and corporations$91,069,0004,522
U.S. Government$03,888
States and political subdivisions in the U.S.$19,115,0001,683
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,002,0006,307
Demand deposits$9,309,0005,011
Nontransaction accounts$99,182,0003,761
Money market deposit accounts (MMDAs)$23,825,0002,801
Other savings deposits (excluding MMDAs)$3,494,0005,727
Total time deposits$71,862,0003,523
Total time and savings deposits$100,875,0004,053
Noninterest-bearing deposits$9,563,0005,119
Interest-bearing deposits$100,621,0004,076
Retail deposits$61,608,0005,243
Estimated insured deposits$70,505,0004,735
IRAs and Keogh plan accounts$3,018,0005,361
Brokered deposits$19,431,0001,581
Fully insured brokered deposits$19,431,0001,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$108,706,0004,260
Deposits held in domestic offices$108,706,0004,257
Individuals, partnerships, and corporations$90,219,0004,518
U.S. Government$03,764
States and political subdivisions in the U.S.$18,487,0001,652
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,954,0006,496
Demand deposits$8,494,0005,194
Nontransaction accounts$98,752,0003,749
Money market deposit accounts (MMDAs)$25,013,0002,712
Other savings deposits (excluding MMDAs)$4,306,0005,334
Total time deposits$69,433,0003,569
Total time and savings deposits$100,212,0004,030
Noninterest-bearing deposits$8,809,0005,283
Interest-bearing deposits$99,897,0004,045
Retail deposits$62,156,0005,188
Estimated insured deposits$69,631,0004,748
IRAs and Keogh plan accounts$2,837,0005,451
Brokered deposits$19,010,0001,444
Fully insured brokered deposits$19,010,0001,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$84,625,0005,021
Deposits held in domestic offices$84,625,0005,017
Individuals, partnerships, and corporations$64,691,0005,479
U.S. Government$03,873
States and political subdivisions in the U.S.$19,934,0001,563
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,754,0006,604
Demand deposits$8,475,0005,297
Nontransaction accounts$74,871,0004,455
Money market deposit accounts (MMDAs)$23,550,0002,868
Other savings deposits (excluding MMDAs)$7,384,0004,152
Total time deposits$43,938,0004,795
Total time and savings deposits$76,150,0004,817
Noninterest-bearing deposits$8,780,0005,373
Interest-bearing deposits$75,845,0004,843
Retail deposits$52,297,0005,720
Estimated insured deposits$54,300,0005,502
IRAs and Keogh plan accounts$1,878,0006,251
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$88,706,0004,879
Deposits held in domestic offices$88,706,0004,876
Individuals, partnerships, and corporations$66,439,0005,404
U.S. Government$03,876
States and political subdivisions in the U.S.$22,267,0001,409
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,801,0006,607
Demand deposits$8,360,0005,289
Nontransaction accounts$78,905,0004,331
Money market deposit accounts (MMDAs)$23,134,0002,894
Other savings deposits (excluding MMDAs)$6,123,0004,525
Total time deposits$49,648,0004,480
Total time and savings deposits$80,346,0004,679
Noninterest-bearing deposits$8,764,0005,333
Interest-bearing deposits$79,942,0004,709
Retail deposits$51,569,0005,750
Estimated insured deposits$61,406,0005,119
IRAs and Keogh plan accounts$1,971,0006,159
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$80,168,0005,163
Deposits held in domestic offices$80,168,0005,161
Individuals, partnerships, and corporations$62,401,0005,555
U.S. Government$04,156
States and political subdivisions in the U.S.$17,767,0001,708
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,028,0006,770
Demand deposits$7,763,0005,548
Nontransaction accounts$71,140,0004,565
Money market deposit accounts (MMDAs)$23,132,0002,839
Other savings deposits (excluding MMDAs)$2,319,0006,493
Total time deposits$45,689,0004,685
Total time and savings deposits$72,405,0004,921
Noninterest-bearing deposits$8,255,0005,526
Interest-bearing deposits$71,913,0004,956
Retail deposits$47,129,0005,948
Estimated insured deposits$53,155,0005,492
IRAs and Keogh plan accounts$1,923,0006,210
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$77,769,0005,202
Deposits held in domestic offices$77,769,0005,200
Individuals, partnerships, and corporations$77,769,0004,919
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,766,0006,981
Demand deposits$6,996,0005,714
Nontransaction accounts$70,003,0004,611
Money market deposit accounts (MMDAs)$23,921,0002,787
Other savings deposits (excluding MMDAs)$1,871,0006,850
Total time deposits$44,212,0004,759
Total time and savings deposits$70,773,0004,969
Noninterest-bearing deposits$7,311,0005,748
Interest-bearing deposits$70,458,0004,988
Retail deposits$46,656,0005,957
Estimated insured deposits$52,071,0005,552
IRAs and Keogh plan accounts$1,884,0006,278
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$86,991,0004,866
Deposits held in domestic offices$86,991,0004,864
Individuals, partnerships, and corporations$86,991,0004,586
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,261,0006,953
Demand deposits$7,534,0005,615
Nontransaction accounts$78,730,0004,263
Money market deposit accounts (MMDAs)$28,805,0002,451
Other savings deposits (excluding MMDAs)$1,555,0007,138
Total time deposits$48,370,0004,458
Total time and savings deposits$79,457,0004,611
Noninterest-bearing deposits$7,995,0005,594
Interest-bearing deposits$78,996,0004,642
Retail deposits$52,071,0005,654
Estimated insured deposits$53,454,0005,504
IRAs and Keogh plan accounts$1,905,0006,291
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$70,334,0005,555
Deposits held in domestic offices$70,334,0005,552
Individuals, partnerships, and corporations$70,334,0005,244
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,243,0007,239
Demand deposits$6,842,0005,884
Nontransaction accounts$63,091,0004,870
Money market deposit accounts (MMDAs)$25,128,0002,695
Other savings deposits (excluding MMDAs)$1,453,0007,293
Total time deposits$36,509,0005,280
Total time and savings deposits$63,492,0005,318
Noninterest-bearing deposits$6,968,0005,954
Interest-bearing deposits$63,366,0005,330
Retail deposits$47,244,0005,997
Estimated insured deposits$52,830,0005,555
IRAs and Keogh plan accounts$1,820,0006,344
Brokered deposits$2,132,0002,583
Fully insured brokered deposits$2,132,0002,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$61,436,0005,895
Deposits held in domestic offices$61,436,0005,894
Individuals, partnerships, and corporations$61,436,0005,608
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,745,0007,425
Demand deposits$5,751,0006,420
Nontransaction accounts$54,691,0005,252
Money market deposit accounts (MMDAs)$25,869,0002,567
Other savings deposits (excluding MMDAs)$1,737,0007,125
Total time deposits$27,085,0006,016
Total time and savings deposits$55,685,0005,672
Noninterest-bearing deposits$6,292,0006,325
Interest-bearing deposits$55,144,0005,710
Retail deposits$48,014,0005,892
Estimated insured deposits$50,825,0005,641
IRAs and Keogh plan accounts$1,631,0006,528
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$65,085,0005,711
Deposits held in domestic offices$65,085,0005,709
Individuals, partnerships, and corporations$65,085,0005,399
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,228,0007,509
Demand deposits$5,571,0006,379
Nontransaction accounts$58,857,0005,005
Money market deposit accounts (MMDAs)$26,772,0002,500
Other savings deposits (excluding MMDAs)$242,0008,175
Total time deposits$31,843,0005,568
Total time and savings deposits$59,514,0005,423
Noninterest-bearing deposits$5,874,0006,346
Interest-bearing deposits$59,211,0005,442
Retail deposits$47,429,0005,899
Estimated insured deposits$51,108,0005,605
IRAs and Keogh plan accounts$1,685,0006,474
Brokered deposits$170,0003,185
Fully insured brokered deposits$170,0002,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$57,918,0006,042
Deposits held in domestic offices$57,918,0006,039
Individuals, partnerships, and corporations$57,918,0005,728
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,477,0007,527
Demand deposits$5,558,0006,491
Nontransaction accounts$51,441,0005,359
Money market deposit accounts (MMDAs)$25,462,0002,570
Other savings deposits (excluding MMDAs)$200,0008,263
Total time deposits$25,779,0006,027
Total time and savings deposits$52,360,0005,793
Noninterest-bearing deposits$6,053,0006,365
Interest-bearing deposits$51,865,0005,830
Retail deposits$43,876,0006,157
Estimated insured deposits$46,611,0005,890
IRAs and Keogh plan accounts$1,044,0007,191
Brokered deposits$170,0003,045
Fully insured brokered deposits$170,0002,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$55,557,0006,148
Deposits held in domestic offices$55,557,0006,146
Individuals, partnerships, and corporations$55,557,0005,842
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,807,0007,283
Demand deposits$5,374,0006,582
Nontransaction accounts$47,750,0005,541
Money market deposit accounts (MMDAs)$26,263,0002,519
Other savings deposits (excluding MMDAs)$173,0008,311
Total time deposits$21,314,0006,479
Total time and savings deposits$50,183,0005,894
Noninterest-bearing deposits$7,378,0005,927
Interest-bearing deposits$48,179,0006,048
Retail deposits$44,471,0006,146
Estimated insured deposits$46,300,0005,883
IRAs and Keogh plan accounts$930,0007,311
Brokered deposits$170,0002,856
Fully insured brokered deposits$170,0002,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$48,804,0006,505
Deposits held in domestic offices$48,804,0006,503
Individuals, partnerships, and corporations$48,804,0006,197
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$5,600,0007,880
Demand deposits$4,779,0006,947
Nontransaction accounts$43,204,0005,782
Money market deposit accounts (MMDAs)$23,483,0002,688
Other savings deposits (excluding MMDAs)$215,0008,334
Total time deposits$19,506,0006,673
Total time and savings deposits$44,025,0006,249
Noninterest-bearing deposits$5,030,0006,895
Interest-bearing deposits$43,774,0006,271
Retail deposits$37,523,0006,631
Estimated insured deposits$40,402,0006,312
IRAs and Keogh plan accounts$814,0007,457
Brokered deposits$170,0002,781
Fully insured brokered deposits$170,0002,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$36,750,0007,162
Deposits held in domestic offices$36,750,0007,160
Individuals, partnerships, and corporations$36,750,0006,887
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,701,0007,819
Demand deposits$5,024,0006,729
Nontransaction accounts$31,049,0006,705
Money market deposit accounts (MMDAs)$20,022,0002,959
Other savings deposits (excluding MMDAs)$613,0008,167
Total time deposits$10,414,0007,827
Total time and savings deposits$31,726,0007,050
Noninterest-bearing deposits$5,090,0006,755
Interest-bearing deposits$31,660,0007,059
Retail deposits$28,785,0007,222
Estimated insured deposits$32,175,0006,881
IRAs and Keogh plan accounts$496,0007,853
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$31,377,0007,478
Deposits held in domestic offices$31,377,0007,477
Individuals, partnerships, and corporations$31,377,0007,226
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,482,0007,880
Demand deposits$5,034,0006,682
Nontransaction accounts$25,895,0007,085
Money market deposit accounts (MMDAs)$19,011,0003,035
Other savings deposits (excluding MMDAs)$547,0008,241
Total time deposits$6,337,0008,326
Total time and savings deposits$26,343,0007,418
Noninterest-bearing deposits$5,087,0006,707
Interest-bearing deposits$26,290,0007,435
Retail deposits$26,789,0007,386
Estimated insured deposits$27,741,0007,244
IRAs and Keogh plan accounts$26,0008,323
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$29,121,0007,679
Deposits held in domestic offices$29,121,0007,677
Individuals, partnerships, and corporations$29,121,0007,444
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,381,0007,998
Demand deposits$4,843,0006,795
Nontransaction accounts$23,740,0007,319
Money market deposit accounts (MMDAs)$18,588,0003,161
Other savings deposits (excluding MMDAs)$516,0008,344
Total time deposits$4,636,0008,547
Total time and savings deposits$24,278,0007,669
Noninterest-bearing deposits$4,973,0006,790
Interest-bearing deposits$24,148,0007,687
Retail deposits$25,452,0007,566
Estimated insured deposits$25,884,0007,475
IRAs and Keogh plan accounts$3,0008,428
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$23,615,0008,049
Deposits held in domestic offices$23,615,0008,048
Individuals, partnerships, and corporations$23,615,0007,850
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,382,0008,057
Demand deposits$4,546,0007,028
Nontransaction accounts$18,233,0007,843
Money market deposit accounts (MMDAs)$15,871,0003,515
Other savings deposits (excluding MMDAs)$492,0008,392
Total time deposits$1,870,0008,772
Total time and savings deposits$19,069,0008,068
Noninterest-bearing deposits$4,638,0007,052
Interest-bearing deposits$18,977,0008,083
Retail deposits$22,304,0007,838
Estimated insured deposits$21,916,0007,816
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA