Home > SULLIVAN BANK > Total Deposits

SULLIVAN BANK, Total Deposits

2025-03-31Rank
Total deposits$1,078,389,000852
Deposits held in domestic offices$1,078,389,000851
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$241,813,0001,217
Demand deposits$108,704,0001,590
Nontransaction accounts$836,576,000721
Money market deposit accounts (MMDAs)$122,496,0001,190
Other savings deposits (excluding MMDAs)$59,379,0001,336
Total time deposits$654,701,000411
Total time and savings deposits$969,685,000716
Noninterest-bearing deposits$87,649,0001,744
Interest-bearing deposits$990,740,000732
Retail deposits$855,539,000878
Estimated insured deposits$801,962,000796
IRAs and Keogh plan accounts$01,047
Brokered deposits$57,974,000702
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$2,183,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,031,614,000881
Deposits held in domestic offices$1,031,614,000879
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$233,923,0001,234
Demand deposits$105,258,0001,607
Nontransaction accounts$797,691,000742
Money market deposit accounts (MMDAs)$103,714,0001,294
Other savings deposits (excluding MMDAs)$55,480,0001,402
Total time deposits$638,497,000422
Total time and savings deposits$926,356,000751
Noninterest-bearing deposits$83,221,0001,814
Interest-bearing deposits$948,393,000759
Retail deposits$812,468,000906
Estimated insured deposits$772,912,000810
IRAs and Keogh plan accounts$50,707,000343
Brokered deposits$47,974,000770
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$9,795,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,025,811,000869
Deposits held in domestic offices$1,025,811,000867
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$240,388,0001,177
Demand deposits$131,442,0001,363
Nontransaction accounts$785,422,000736
Money market deposit accounts (MMDAs)$103,796,0001,290
Other savings deposits (excluding MMDAs)$56,985,0001,371
Total time deposits$624,641,000425
Total time and savings deposits$894,368,000749
Noninterest-bearing deposits$91,265,0001,674
Interest-bearing deposits$934,546,000756
Retail deposits$829,208,000888
Estimated insured deposits$776,586,000801
IRAs and Keogh plan accounts$01,071
Brokered deposits$28,082,0001,015
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$10,044,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$992,137,000879
Deposits held in domestic offices$992,137,000877
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$239,349,0001,155
Demand deposits$110,555,0001,526
Nontransaction accounts$752,787,000762
Money market deposit accounts (MMDAs)$100,080,0001,299
Other savings deposits (excluding MMDAs)$55,458,0001,401
Total time deposits$597,250,000420
Total time and savings deposits$881,581,000760
Noninterest-bearing deposits$88,356,0001,722
Interest-bearing deposits$903,781,000760
Retail deposits$809,913,000891
Estimated insured deposits$759,804,000810
IRAs and Keogh plan accounts$48,200,000359
Brokered deposits$28,660,000975
Fully insured brokered deposits$572,0001,734
Deposits obtained via list services, yet not brokered$10,293,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$939,543,000921
Deposits held in domestic offices$939,543,000919
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$235,768,0001,196
Demand deposits$112,048,0001,509
Nontransaction accounts$703,775,000801
Money market deposit accounts (MMDAs)$103,048,0001,299
Other savings deposits (excluding MMDAs)$55,907,0001,418
Total time deposits$544,820,000453
Total time and savings deposits$827,495,000794
Noninterest-bearing deposits$89,803,0001,711
Interest-bearing deposits$849,740,000805
Retail deposits$778,129,000933
Estimated insured deposits$719,134,000855
IRAs and Keogh plan accounts$01,084
Brokered deposits$18,612,0001,154
Fully insured brokered deposits$572,0001,704
Deposits obtained via list services, yet not brokered$10,293,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$870,298,000963
Deposits held in domestic offices$870,298,000961
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$231,155,0001,218
Demand deposits$115,000,0001,472
Nontransaction accounts$639,142,000844
Money market deposit accounts (MMDAs)$116,060,0001,198
Other savings deposits (excluding MMDAs)$55,241,0001,434
Total time deposits$467,840,000496
Total time and savings deposits$755,297,000839
Noninterest-bearing deposits$92,426,0001,720
Interest-bearing deposits$777,872,000842
Retail deposits$739,830,000954
Estimated insured deposits$673,348,000888
IRAs and Keogh plan accounts$41,942,000401
Brokered deposits$8,779,0001,457
Fully insured brokered deposits$805,0001,655
Deposits obtained via list services, yet not brokered$10,293,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$943,921,000904
Deposits held in domestic offices$943,921,000902
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$245,217,0001,149
Demand deposits$126,198,0001,399
Nontransaction accounts$698,704,000785
Money market deposit accounts (MMDAs)$116,071,0001,206
Other savings deposits (excluding MMDAs)$58,114,0001,436
Total time deposits$524,520,000438
Total time and savings deposits$817,723,000783
Noninterest-bearing deposits$100,779,0001,634
Interest-bearing deposits$843,142,000790
Retail deposits$794,837,000916
Estimated insured deposits$726,999,000829
IRAs and Keogh plan accounts$01,133
Brokered deposits$18,791,0001,106
Fully insured brokered deposits$805,0001,594
Deposits obtained via list services, yet not brokered$10,543,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$934,511,000906
Deposits held in domestic offices$934,511,000904
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$241,743,0001,159
Demand deposits$126,280,0001,395
Nontransaction accounts$692,768,000778
Money market deposit accounts (MMDAs)$108,367,0001,258
Other savings deposits (excluding MMDAs)$61,018,0001,429
Total time deposits$523,382,000387
Total time and savings deposits$808,231,000776
Noninterest-bearing deposits$98,464,0001,683
Interest-bearing deposits$836,047,000770
Retail deposits$774,594,000928
Estimated insured deposits$716,725,000822
IRAs and Keogh plan accounts$39,759,000411
Brokered deposits$34,495,000804
Fully insured brokered deposits$5,082,0001,253
Deposits obtained via list services, yet not brokered$11,033,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$868,030,000978
Deposits held in domestic offices$868,030,000976
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$248,753,0001,179
Demand deposits$125,226,0001,457
Nontransaction accounts$619,277,000869
Money market deposit accounts (MMDAs)$103,967,0001,338
Other savings deposits (excluding MMDAs)$62,494,0001,485
Total time deposits$452,817,000422
Total time and savings deposits$742,804,000838
Noninterest-bearing deposits$96,501,0001,762
Interest-bearing deposits$771,529,000831
Retail deposits$721,324,0001,015
Estimated insured deposits$650,822,000902
IRAs and Keogh plan accounts$01,125
Brokered deposits$35,127,000754
Fully insured brokered deposits$5,714,0001,175
Deposits obtained via list services, yet not brokered$11,531,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$817,666,0001,033
Deposits held in domestic offices$817,666,0001,031
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$259,763,0001,145
Demand deposits$144,396,0001,336
Nontransaction accounts$557,903,000934
Money market deposit accounts (MMDAs)$115,459,0001,290
Other savings deposits (excluding MMDAs)$66,129,0001,475
Total time deposits$376,315,000423
Total time and savings deposits$673,270,000915
Noninterest-bearing deposits$116,631,0001,604
Interest-bearing deposits$701,035,000886
Retail deposits$693,342,0001,078
Estimated insured deposits$602,074,000941
IRAs and Keogh plan accounts$35,142,000491
Brokered deposits$30,522,000702
Fully insured brokered deposits$8,720,000980
Deposits obtained via list services, yet not brokered$12,278,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$811,667,0001,054
Deposits held in domestic offices$811,667,0001,052
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$278,107,0001,083
Demand deposits$159,106,0001,247
Nontransaction accounts$533,560,000975
Money market deposit accounts (MMDAs)$123,023,0001,272
Other savings deposits (excluding MMDAs)$69,238,0001,478
Total time deposits$341,298,000423
Total time and savings deposits$652,561,000943
Noninterest-bearing deposits$129,382,0001,533
Interest-bearing deposits$682,285,000911
Retail deposits$693,508,0001,108
Estimated insured deposits$582,285,000979
IRAs and Keogh plan accounts$01,156
Brokered deposits$41,657,000517
Fully insured brokered deposits$9,421,000845
Deposits obtained via list services, yet not brokered$13,274,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$770,902,0001,089
Deposits held in domestic offices$770,902,0001,089
Individuals, partnerships, and corporations$710,072,0001,071
U.S. Government$0821
States and political subdivisions in the U.S.$47,057,0001,353
Commercial banks and other depository institutions in U.S.$13,773,000493
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,394,0001,065
Demand deposits$150,162,0001,308
Nontransaction accounts$492,508,0001,047
Money market deposit accounts (MMDAs)$130,932,0001,246
Other savings deposits (excluding MMDAs)$69,913,0001,493
Total time deposits$291,664,000464
Total time and savings deposits$620,740,000993
Noninterest-bearing deposits$121,431,0001,602
Interest-bearing deposits$649,471,000949
Retail deposits$673,546,0001,145
Estimated insured deposits$562,305,0001,004
IRAs and Keogh plan accounts$29,911,000610
Brokered deposits$31,694,000529
Fully insured brokered deposits$23,720,000547
Deposits obtained via list services, yet not brokered$13,777,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$731,473,0001,147
Deposits held in domestic offices$731,473,0001,147
Individuals, partnerships, and corporations$669,770,0001,119
U.S. Government$0814
States and political subdivisions in the U.S.$47,931,0001,338
Commercial banks and other depository institutions in U.S.$13,773,000483
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,135,0001,083
Demand deposits$137,588,0001,369
Nontransaction accounts$461,339,0001,119
Money market deposit accounts (MMDAs)$126,423,0001,282
Other savings deposits (excluding MMDAs)$69,551,0001,502
Total time deposits$265,365,000520
Total time and savings deposits$593,886,0001,041
Noninterest-bearing deposits$115,995,0001,641
Interest-bearing deposits$615,478,0001,000
Retail deposits$644,965,0001,182
Estimated insured deposits$528,690,0001,054
IRAs and Keogh plan accounts$01,192
Brokered deposits$24,661,000592
Fully insured brokered deposits$16,687,000615
Deposits obtained via list services, yet not brokered$13,777,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$676,660,0001,211
Deposits held in domestic offices$676,660,0001,211
Individuals, partnerships, and corporations$637,947,0001,164
U.S. Government$0909
States and political subdivisions in the U.S.$38,468,0001,572
Commercial banks and other depository institutions in U.S.$245,0001,892
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,867,0001,080
Demand deposits$142,263,0001,298
Nontransaction accounts$413,793,0001,221
Money market deposit accounts (MMDAs)$121,716,0001,289
Other savings deposits (excluding MMDAs)$66,510,0001,514
Total time deposits$225,565,000638
Total time and savings deposits$534,397,0001,129
Noninterest-bearing deposits$121,142,0001,592
Interest-bearing deposits$555,518,0001,080
Retail deposits$620,105,0001,215
Estimated insured deposits$485,653,0001,141
IRAs and Keogh plan accounts$26,915,000701
Brokered deposits$24,654,000581
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$625,428,0001,274
Deposits held in domestic offices$625,428,0001,274
Individuals, partnerships, and corporations$587,127,0001,239
U.S. Government$0842
States and political subdivisions in the U.S.$38,056,0001,528
Commercial banks and other depository institutions in U.S.$245,0001,926
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,368,0001,075
Demand deposits$133,709,0001,328
Nontransaction accounts$375,060,0001,329
Money market deposit accounts (MMDAs)$111,797,0001,363
Other savings deposits (excluding MMDAs)$61,088,0001,614
Total time deposits$202,176,000744
Total time and savings deposits$491,719,0001,212
Noninterest-bearing deposits$114,211,0001,641
Interest-bearing deposits$511,217,0001,160
Retail deposits$589,691,0001,255
Estimated insured deposits$472,619,0001,171
IRAs and Keogh plan accounts$01,256
Brokered deposits$7,974,000964
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$576,173,0001,355
Deposits held in domestic offices$576,173,0001,355
Individuals, partnerships, and corporations$537,796,0001,295
U.S. Government$0841
States and political subdivisions in the U.S.$38,376,0001,508
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,772,0001,021
Demand deposits$131,289,0001,299
Nontransaction accounts$327,400,0001,443
Money market deposit accounts (MMDAs)$107,222,0001,364
Other savings deposits (excluding MMDAs)$57,892,0001,649
Total time deposits$162,286,000957
Total time and savings deposits$444,883,0001,328
Noninterest-bearing deposits$113,080,0001,610
Interest-bearing deposits$463,093,0001,247
Retail deposits$555,005,0001,292
Estimated insured deposits$433,597,0001,249
IRAs and Keogh plan accounts$25,083,000801
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$568,041,0001,346
Deposits held in domestic offices$568,041,0001,346
Individuals, partnerships, and corporations$526,676,0001,309
U.S. Government$0837
States and political subdivisions in the U.S.$41,365,0001,412
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,906,000960
Demand deposits$132,444,0001,199
Nontransaction accounts$319,135,0001,467
Money market deposit accounts (MMDAs)$106,913,0001,344
Other savings deposits (excluding MMDAs)$55,251,0001,671
Total time deposits$156,970,0001,001
Total time and savings deposits$435,597,0001,328
Noninterest-bearing deposits$115,388,0001,553
Interest-bearing deposits$452,653,0001,255
Retail deposits$543,833,0001,291
Estimated insured deposits$419,217,0001,283
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$539,769,0001,337
Deposits held in domestic offices$539,769,0001,337
Individuals, partnerships, and corporations$505,004,0001,280
U.S. Government$0909
States and political subdivisions in the U.S.$34,764,0001,560
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,817,000930
Demand deposits$120,742,0001,162
Nontransaction accounts$315,951,0001,454
Money market deposit accounts (MMDAs)$104,181,0001,311
Other savings deposits (excluding MMDAs)$47,622,0001,754
Total time deposits$164,148,000974
Total time and savings deposits$419,026,0001,335
Noninterest-bearing deposits$106,785,0001,519
Interest-bearing deposits$432,984,0001,250
Retail deposits$514,609,0001,275
Estimated insured deposits$398,591,0001,284
IRAs and Keogh plan accounts$24,841,000812
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$511,124,0001,363
Deposits held in domestic offices$511,124,0001,363
Individuals, partnerships, and corporations$475,041,0001,314
U.S. Government$0867
States and political subdivisions in the U.S.$36,082,0001,471
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,280,000889
Demand deposits$118,747,0001,083
Nontransaction accounts$294,843,0001,514
Money market deposit accounts (MMDAs)$80,464,0001,496
Other savings deposits (excluding MMDAs)$45,976,0001,758
Total time deposits$168,405,000979
Total time and savings deposits$392,376,0001,389
Noninterest-bearing deposits$107,512,0001,465
Interest-bearing deposits$403,612,0001,298
Retail deposits$483,945,0001,314
Estimated insured deposits$391,043,0001,283
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$504,952,0001,365
Deposits held in domestic offices$504,952,0001,365
Individuals, partnerships, and corporations$466,860,0001,324
U.S. Government$0863
States and political subdivisions in the U.S.$38,091,0001,397
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,601,000900
Demand deposits$103,468,0001,196
Nontransaction accounts$302,350,0001,499
Money market deposit accounts (MMDAs)$81,243,0001,450
Other savings deposits (excluding MMDAs)$43,772,0001,799
Total time deposits$177,336,000962
Total time and savings deposits$401,483,0001,356
Noninterest-bearing deposits$93,500,0001,619
Interest-bearing deposits$411,452,0001,264
Retail deposits$474,726,0001,320
Estimated insured deposits$389,158,0001,283
IRAs and Keogh plan accounts$23,876,000835
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$469,510,0001,334
Deposits held in domestic offices$469,510,0001,334
Individuals, partnerships, and corporations$428,460,0001,289
U.S. Government$0886
States and political subdivisions in the U.S.$41,051,0001,279
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,752,000819
Demand deposits$76,349,0001,241
Nontransaction accounts$299,759,0001,481
Money market deposit accounts (MMDAs)$72,292,0001,486
Other savings deposits (excluding MMDAs)$37,074,0001,885
Total time deposits$190,391,000925
Total time and savings deposits$393,162,0001,322
Noninterest-bearing deposits$68,183,0001,686
Interest-bearing deposits$401,327,0001,236
Retail deposits$436,836,0001,290
Estimated insured deposits$370,638,0001,254
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$464,574,0001,340
Deposits held in domestic offices$464,574,0001,340
Individuals, partnerships, and corporations$429,906,0001,284
U.S. Government$01,019
States and political subdivisions in the U.S.$34,668,0001,441
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,206,000807
Demand deposits$78,918,0001,198
Nontransaction accounts$294,368,0001,495
Money market deposit accounts (MMDAs)$68,440,0001,524
Other savings deposits (excluding MMDAs)$35,531,0001,919
Total time deposits$190,399,000921
Total time and savings deposits$385,656,0001,327
Noninterest-bearing deposits$70,957,0001,632
Interest-bearing deposits$393,617,0001,234
Retail deposits$432,376,0001,280
Estimated insured deposits$368,377,0001,241
IRAs and Keogh plan accounts$24,284,000821
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$462,946,0001,338
Deposits held in domestic offices$462,946,0001,338
Individuals, partnerships, and corporations$427,228,0001,281
U.S. Government$0965
States and political subdivisions in the U.S.$35,718,0001,356
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,698,000803
Demand deposits$74,403,0001,263
Nontransaction accounts$298,248,0001,499
Money market deposit accounts (MMDAs)$65,047,0001,591
Other savings deposits (excluding MMDAs)$33,293,0001,994
Total time deposits$199,907,000903
Total time and savings deposits$388,543,0001,316
Noninterest-bearing deposits$66,960,0001,739
Interest-bearing deposits$395,986,0001,234
Retail deposits$428,454,0001,270
Estimated insured deposits$374,348,0001,227
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$458,824,0001,332
Deposits held in domestic offices$458,824,0001,332
Individuals, partnerships, and corporations$422,973,0001,291
U.S. Government$0960
States and political subdivisions in the U.S.$35,850,0001,388
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,054,000840
Demand deposits$71,296,0001,264
Nontransaction accounts$300,769,0001,489
Money market deposit accounts (MMDAs)$69,647,0001,503
Other savings deposits (excluding MMDAs)$31,406,0002,085
Total time deposits$199,716,000908
Total time and savings deposits$387,527,0001,309
Noninterest-bearing deposits$64,504,0001,747
Interest-bearing deposits$394,320,0001,216
Retail deposits$418,989,0001,280
Estimated insured deposits$371,277,0001,235
IRAs and Keogh plan accounts$24,914,000827
Brokered deposits$10,000,0001,229
Fully insured brokered deposits$10,000,0001,080
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$451,745,0001,354
Deposits held in domestic offices$451,745,0001,354
Individuals, partnerships, and corporations$413,195,0001,317
U.S. Government$0998
States and political subdivisions in the U.S.$38,549,0001,316
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,590,000813
Demand deposits$69,755,0001,305
Nontransaction accounts$288,154,0001,531
Money market deposit accounts (MMDAs)$71,272,0001,486
Other savings deposits (excluding MMDAs)$31,053,0002,114
Total time deposits$185,829,000950
Total time and savings deposits$381,989,0001,329
Noninterest-bearing deposits$62,563,0001,786
Interest-bearing deposits$389,182,0001,231
Retail deposits$417,845,0001,297
Estimated insured deposits$355,538,0001,296
IRAs and Keogh plan accounts$23,992,000857
Brokered deposits$3,479,0001,715
Fully insured brokered deposits$3,479,0001,476
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$421,163,0001,426
Deposits held in domestic offices$421,163,0001,426
Individuals, partnerships, and corporations$385,540,0001,382
U.S. Government$01,108
States and political subdivisions in the U.S.$35,622,0001,398
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,028,000927
Demand deposits$67,188,0001,365
Nontransaction accounts$271,134,0001,565
Money market deposit accounts (MMDAs)$70,738,0001,484
Other savings deposits (excluding MMDAs)$29,234,0002,184
Total time deposits$171,162,000990
Total time and savings deposits$353,974,0001,405
Noninterest-bearing deposits$60,511,0001,851
Interest-bearing deposits$360,652,0001,308
Retail deposits$393,503,0001,360
Estimated insured deposits$338,888,0001,335
IRAs and Keogh plan accounts$23,227,000873
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$414,714,0001,445
Deposits held in domestic offices$414,714,0001,445
Individuals, partnerships, and corporations$378,989,0001,399
U.S. Government$01,011
States and political subdivisions in the U.S.$35,726,0001,356
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$150,160,000914
Demand deposits$65,853,0001,382
Nontransaction accounts$264,555,0001,595
Money market deposit accounts (MMDAs)$71,053,0001,477
Other savings deposits (excluding MMDAs)$29,231,0002,207
Total time deposits$164,271,0001,031
Total time and savings deposits$348,862,0001,420
Noninterest-bearing deposits$61,505,0001,837
Interest-bearing deposits$353,209,0001,330
Retail deposits$390,339,0001,361
Estimated insured deposits$334,217,0001,348
IRAs and Keogh plan accounts$23,607,000880
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$415,754,0001,434
Deposits held in domestic offices$415,754,0001,434
Individuals, partnerships, and corporations$376,107,0001,410
U.S. Government$01,101
States and political subdivisions in the U.S.$39,647,0001,251
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$146,785,000939
Demand deposits$60,226,0001,527
Nontransaction accounts$268,969,0001,565
Money market deposit accounts (MMDAs)$74,172,0001,449
Other savings deposits (excluding MMDAs)$29,258,0002,228
Total time deposits$165,538,0001,003
Total time and savings deposits$355,528,0001,393
Noninterest-bearing deposits$55,907,0001,963
Interest-bearing deposits$359,847,0001,289
Retail deposits$388,698,0001,367
Estimated insured deposits$337,247,0001,340
IRAs and Keogh plan accounts$23,945,000874
Brokered deposits$1,328,0001,977
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$424,889,0001,417
Deposits held in domestic offices$424,889,0001,417
Individuals, partnerships, and corporations$381,904,0001,404
U.S. Government$01,097
States and political subdivisions in the U.S.$42,985,0001,159
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$145,209,000949
Demand deposits$59,489,0001,543
Nontransaction accounts$279,680,0001,523
Money market deposit accounts (MMDAs)$73,141,0001,492
Other savings deposits (excluding MMDAs)$28,862,0002,265
Total time deposits$177,677,000918
Total time and savings deposits$365,400,0001,358
Noninterest-bearing deposits$55,218,0001,984
Interest-bearing deposits$369,671,0001,260
Retail deposits$388,494,0001,363
Estimated insured deposits$337,611,0001,344
IRAs and Keogh plan accounts$23,743,000892
Brokered deposits$11,045,0001,379
Fully insured brokered deposits$1,756,0001,988
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$392,624,0001,516
Deposits held in domestic offices$392,624,0001,516
Individuals, partnerships, and corporations$351,957,0001,509
U.S. Government$01,191
States and political subdivisions in the U.S.$40,667,0001,217
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$144,326,000967
Demand deposits$59,782,0001,534
Nontransaction accounts$248,298,0001,649
Money market deposit accounts (MMDAs)$73,065,0001,491
Other savings deposits (excluding MMDAs)$26,012,0002,394
Total time deposits$149,221,0001,105
Total time and savings deposits$332,842,0001,488
Noninterest-bearing deposits$56,378,0001,980
Interest-bearing deposits$336,246,0001,385
Retail deposits$369,895,0001,434
Estimated insured deposits$317,196,0001,427
IRAs and Keogh plan accounts$22,513,000950
Brokered deposits$1,754,0002,185
Fully insured brokered deposits$1,754,0001,985
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$404,405,0001,476
Deposits held in domestic offices$404,405,0001,475
Individuals, partnerships, and corporations$362,545,0001,477
U.S. Government$01,147
States and political subdivisions in the U.S.$41,860,0001,129
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$145,031,000935
Demand deposits$60,769,0001,485
Nontransaction accounts$259,374,0001,617
Money market deposit accounts (MMDAs)$74,335,0001,495
Other savings deposits (excluding MMDAs)$25,927,0002,427
Total time deposits$159,112,0001,032
Total time and savings deposits$343,636,0001,435
Noninterest-bearing deposits$58,137,0001,906
Interest-bearing deposits$346,268,0001,354
Retail deposits$366,409,0001,443
Estimated insured deposits$312,633,0001,452
IRAs and Keogh plan accounts$23,095,000952
Brokered deposits$19,367,0001,088
Fully insured brokered deposits$1,717,0002,003
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$394,852,0001,507
Deposits held in domestic offices$394,852,0001,506
Individuals, partnerships, and corporations$358,126,0001,480
U.S. Government$01,163
States and political subdivisions in the U.S.$36,726,0001,286
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$136,656,0001,007
Demand deposits$58,293,0001,549
Nontransaction accounts$258,196,0001,623
Money market deposit accounts (MMDAs)$74,156,0001,485
Other savings deposits (excluding MMDAs)$25,487,0002,468
Total time deposits$158,553,0001,033
Total time and savings deposits$336,559,0001,477
Noninterest-bearing deposits$56,792,0001,943
Interest-bearing deposits$338,060,0001,397
Retail deposits$350,607,0001,508
Estimated insured deposits$304,982,0001,476
IRAs and Keogh plan accounts$23,062,000953
Brokered deposits$25,351,000933
Fully insured brokered deposits$1,742,0001,974
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$372,701,0001,599
Deposits held in domestic offices$372,701,0001,598
Individuals, partnerships, and corporations$334,468,0001,580
U.S. Government$01,186
States and political subdivisions in the U.S.$37,984,0001,266
Commercial banks and other depository institutions in U.S.$250,0002,027
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,234,000987
Demand deposits$58,878,0001,519
Nontransaction accounts$233,468,0001,757
Money market deposit accounts (MMDAs)$75,244,0001,503
Other savings deposits (excluding MMDAs)$24,816,0002,521
Total time deposits$133,407,0001,242
Total time and savings deposits$313,824,0001,570
Noninterest-bearing deposits$58,878,0001,883
Interest-bearing deposits$313,823,0001,498
Retail deposits$354,020,0001,507
Estimated insured deposits$301,165,0001,499
IRAs and Keogh plan accounts$23,059,000957
Brokered deposits$1,740,0002,147
Fully insured brokered deposits$1,740,0001,938
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$363,975,0001,615
Deposits held in domestic offices$363,975,0001,615
Individuals, partnerships, and corporations$331,351,0001,570
U.S. Government$01,254
States and political subdivisions in the U.S.$32,374,0001,430
Commercial banks and other depository institutions in U.S.$250,0002,053
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,374,0001,053
Demand deposits$55,523,0001,594
Nontransaction accounts$232,601,0001,741
Money market deposit accounts (MMDAs)$74,732,0001,502
Other savings deposits (excluding MMDAs)$24,397,0002,488
Total time deposits$133,472,0001,219
Total time and savings deposits$308,452,0001,572
Noninterest-bearing deposits$55,525,0001,977
Interest-bearing deposits$308,450,0001,492
Retail deposits$344,549,0001,529
Estimated insured deposits$297,174,0001,503
IRAs and Keogh plan accounts$22,837,000976
Brokered deposits$4,027,0001,819
Fully insured brokered deposits$4,027,0001,667
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$355,507,0001,628
Deposits held in domestic offices$355,507,0001,628
Individuals, partnerships, and corporations$323,274,0001,600
U.S. Government$01,248
States and political subdivisions in the U.S.$32,232,0001,385
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$130,575,0001,007
Demand deposits$57,896,0001,500
Nontransaction accounts$224,931,0001,770
Money market deposit accounts (MMDAs)$69,765,0001,558
Other savings deposits (excluding MMDAs)$24,104,0002,502
Total time deposits$131,063,0001,246
Total time and savings deposits$297,610,0001,610
Noninterest-bearing deposits$57,896,0001,873
Interest-bearing deposits$297,611,0001,530
Retail deposits$335,173,0001,555
Estimated insured deposits$291,401,0001,534
IRAs and Keogh plan accounts$23,287,000975
Brokered deposits$4,034,0001,830
Fully insured brokered deposits$4,034,0001,682
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$342,772,0001,669
Deposits held in domestic offices$342,772,0001,669
Individuals, partnerships, and corporations$308,139,0001,654
U.S. Government$01,147
States and political subdivisions in the U.S.$34,383,0001,327
Commercial banks and other depository institutions in U.S.$250,0002,121
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,267,0001,102
Demand deposits$50,180,0001,693
Nontransaction accounts$220,505,0001,792
Money market deposit accounts (MMDAs)$69,566,0001,547
Other savings deposits (excluding MMDAs)$23,105,0002,579
Total time deposits$127,833,0001,290
Total time and savings deposits$292,592,0001,622
Noninterest-bearing deposits$50,180,0002,068
Interest-bearing deposits$292,592,0001,540
Retail deposits$322,250,0001,591
Estimated insured deposits$284,474,0001,558
IRAs and Keogh plan accounts$23,006,000993
Brokered deposits$4,030,0001,819
Fully insured brokered deposits$4,030,0001,671
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$340,311,0001,665
Deposits held in domestic offices$340,311,0001,665
Individuals, partnerships, and corporations$303,237,0001,676
U.S. Government$01,159
States and political subdivisions in the U.S.$36,824,0001,271
Commercial banks and other depository institutions in U.S.$250,0002,138
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,956,0001,033
Demand deposits$51,889,0001,634
Nontransaction accounts$214,355,0001,837
Money market deposit accounts (MMDAs)$69,145,0001,573
Other savings deposits (excluding MMDAs)$22,817,0002,599
Total time deposits$122,392,0001,346
Total time and savings deposits$288,422,0001,646
Noninterest-bearing deposits$51,884,0002,003
Interest-bearing deposits$288,427,0001,568
Retail deposits$320,697,0001,604
Estimated insured deposits$276,216,0001,603
IRAs and Keogh plan accounts$22,038,0001,047
Brokered deposits$3,055,0001,910
Fully insured brokered deposits$3,055,0001,768
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$328,985,0001,708
Deposits held in domestic offices$328,985,0001,708
Individuals, partnerships, and corporations$295,883,0001,703
U.S. Government$01,296
States and political subdivisions in the U.S.$32,602,0001,368
Commercial banks and other depository institutions in U.S.$500,0001,868
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,486,0001,108
Demand deposits$46,832,0001,839
Nontransaction accounts$208,499,0001,869
Money market deposit accounts (MMDAs)$67,223,0001,603
Other savings deposits (excluding MMDAs)$21,602,0002,644
Total time deposits$119,675,0001,372
Total time and savings deposits$282,153,0001,664
Noninterest-bearing deposits$46,832,0002,205
Interest-bearing deposits$282,153,0001,574
Retail deposits$308,823,0001,646
Estimated insured deposits$272,665,0001,619
IRAs and Keogh plan accounts$22,246,0001,042
Brokered deposits$5,594,0001,600
Fully insured brokered deposits$5,594,0001,482
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$328,160,0001,699
Deposits held in domestic offices$328,160,0001,698
Individuals, partnerships, and corporations$289,809,0001,725
U.S. Government$01,197
States and political subdivisions in the U.S.$30,933,0001,407
Commercial banks and other depository institutions in U.S.$7,418,000850
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,344,0001,129
Demand deposits$43,777,0001,880
Nontransaction accounts$213,816,0001,847
Money market deposit accounts (MMDAs)$65,632,0001,620
Other savings deposits (excluding MMDAs)$21,105,0002,682
Total time deposits$127,078,0001,305
Total time and savings deposits$284,383,0001,648
Noninterest-bearing deposits$43,777,0002,266
Interest-bearing deposits$284,383,0001,567
Retail deposits$297,595,0001,693
Estimated insured deposits$278,780,0001,575
IRAs and Keogh plan accounts$22,229,0001,063
Brokered deposits$6,804,0001,516
Fully insured brokered deposits$6,804,0001,399
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$328,015,0001,715
Deposits held in domestic offices$328,015,0001,713
Individuals, partnerships, and corporations$279,256,0001,790
U.S. Government$01,235
States and political subdivisions in the U.S.$32,698,0001,325
Commercial banks and other depository institutions in U.S.$16,061,000559
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,499,0001,134
Demand deposits$41,519,0001,969
Nontransaction accounts$215,516,0001,841
Money market deposit accounts (MMDAs)$63,263,0001,656
Other savings deposits (excluding MMDAs)$21,021,0002,700
Total time deposits$131,232,0001,283
Total time and savings deposits$286,496,0001,644
Noninterest-bearing deposits$40,716,0002,368
Interest-bearing deposits$287,299,0001,566
Retail deposits$293,226,0001,729
Estimated insured deposits$276,128,0001,614
IRAs and Keogh plan accounts$21,963,0001,088
Brokered deposits$10,277,0001,273
Fully insured brokered deposits$6,800,0001,397
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$333,922,0001,696
Deposits held in domestic offices$333,922,0001,695
Individuals, partnerships, and corporations$272,930,0001,847
U.S. Government$01,228
States and political subdivisions in the U.S.$32,198,0001,361
Commercial banks and other depository institutions in U.S.$28,793,000364
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,243,0001,149
Demand deposits$40,263,0001,982
Nontransaction accounts$222,678,0001,813
Money market deposit accounts (MMDAs)$62,247,0001,698
Other savings deposits (excluding MMDAs)$19,479,0002,849
Total time deposits$140,952,0001,215
Total time and savings deposits$293,658,0001,621
Noninterest-bearing deposits$40,234,0002,365
Interest-bearing deposits$293,688,0001,546
Retail deposits$289,604,0001,763
Estimated insured deposits$271,674,0001,654
IRAs and Keogh plan accounts$21,336,0001,131
Brokered deposits$18,924,000942
Fully insured brokered deposits$6,447,0001,396
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$314,726,0001,783
Deposits held in domestic offices$314,726,0001,781
Individuals, partnerships, and corporations$256,806,0001,926
U.S. Government$01,345
States and political subdivisions in the U.S.$29,077,0001,461
Commercial banks and other depository institutions in U.S.$28,843,000358
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,605,0001,271
Demand deposits$37,622,0002,141
Nontransaction accounts$212,121,0001,871
Money market deposit accounts (MMDAs)$59,630,0001,730
Other savings deposits (excluding MMDAs)$18,585,0002,900
Total time deposits$133,906,0001,275
Total time and savings deposits$277,104,0001,694
Noninterest-bearing deposits$37,595,0002,520
Interest-bearing deposits$277,131,0001,608
Retail deposits$272,616,0001,860
Estimated insured deposits$257,906,0001,707
IRAs and Keogh plan accounts$21,281,0001,157
Brokered deposits$14,123,0001,073
Fully insured brokered deposits$1,645,0001,946
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$295,565,0001,882
Deposits held in domestic offices$295,565,0001,881
Individuals, partnerships, and corporations$249,774,0001,987
U.S. Government$01,257
States and political subdivisions in the U.S.$29,404,0001,399
Commercial banks and other depository institutions in U.S.$16,386,000547
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,369,0001,140
Demand deposits$37,509,0002,057
Nontransaction accounts$190,195,0002,049
Money market deposit accounts (MMDAs)$59,151,0001,766
Other savings deposits (excluding MMDAs)$18,781,0002,876
Total time deposits$112,263,0001,586
Total time and savings deposits$258,055,0001,812
Noninterest-bearing deposits$37,459,0002,459
Interest-bearing deposits$258,106,0001,730
Retail deposits$267,162,0001,893
Estimated insured deposits$241,097,0001,841
IRAs and Keogh plan accounts$21,214,0001,191
Brokered deposits$6,460,0001,485
Fully insured brokered deposits$459,0002,262
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$293,995,0001,893
Deposits held in domestic offices$293,995,0001,892
Individuals, partnerships, and corporations$257,803,0001,927
U.S. Government$01,331
States and political subdivisions in the U.S.$31,220,0001,343
Commercial banks and other depository institutions in U.S.$4,971,0001,048
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,243,0001,032
Demand deposits$39,752,0001,900
Nontransaction accounts$180,751,0002,135
Money market deposit accounts (MMDAs)$59,717,0001,746
Other savings deposits (excluding MMDAs)$17,948,0002,947
Total time deposits$103,087,0001,731
Total time and savings deposits$254,242,0001,849
Noninterest-bearing deposits$36,707,0002,477
Interest-bearing deposits$257,288,0001,751
Retail deposits$271,021,0001,862
Estimated insured deposits$238,134,0001,879
IRAs and Keogh plan accounts$21,219,0001,193
Brokered deposits$460,0002,428
Fully insured brokered deposits$460,0002,270
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$293,093,0001,909
Deposits held in domestic offices$293,093,0001,909
Individuals, partnerships, and corporations$262,270,0001,913
U.S. Government$01,317
States and political subdivisions in the U.S.$30,823,0001,372
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$119,531,000956
Demand deposits$44,952,0001,657
Nontransaction accounts$173,562,0002,216
Money market deposit accounts (MMDAs)$57,098,0001,823
Other savings deposits (excluding MMDAs)$18,051,0002,957
Total time deposits$98,413,0001,853
Total time and savings deposits$248,141,0001,901
Noninterest-bearing deposits$39,755,0002,303
Interest-bearing deposits$253,338,0001,795
Retail deposits$272,287,0001,869
Estimated insured deposits$232,150,0001,935
IRAs and Keogh plan accounts$21,128,0001,215
Brokered deposits$1,748,0002,090
Fully insured brokered deposits$459,0002,262
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$286,263,0001,932
Deposits held in domestic offices$286,263,0001,931
Individuals, partnerships, and corporations$256,018,0001,939
U.S. Government$01,474
States and political subdivisions in the U.S.$28,498,0001,431
Commercial banks and other depository institutions in U.S.$1,748,0001,449
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,209,000944
Demand deposits$40,562,0001,812
Nontransaction accounts$169,055,0002,253
Money market deposit accounts (MMDAs)$53,537,0001,886
Other savings deposits (excluding MMDAs)$16,648,0003,047
Total time deposits$98,870,0001,864
Total time and savings deposits$245,702,0001,902
Noninterest-bearing deposits$41,899,0002,203
Interest-bearing deposits$244,364,0001,838
Retail deposits$265,168,0001,905
Estimated insured deposits$227,747,0001,955
IRAs and Keogh plan accounts$20,904,0001,242
Brokered deposits$1,748,0002,072
Fully insured brokered deposits$459,0002,276
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$282,776,0001,942
Deposits held in domestic offices$282,776,0001,941
Individuals, partnerships, and corporations$252,746,0001,967
U.S. Government$01,406
States and political subdivisions in the U.S.$28,272,0001,395
Commercial banks and other depository institutions in U.S.$1,757,0001,437
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,309,000972
Demand deposits$37,001,0001,937
Nontransaction accounts$171,466,0002,254
Money market deposit accounts (MMDAs)$53,517,0001,891
Other savings deposits (excluding MMDAs)$16,704,0003,032
Total time deposits$101,246,0001,851
Total time and savings deposits$245,774,0001,913
Noninterest-bearing deposits$37,230,0002,390
Interest-bearing deposits$245,546,0001,837
Retail deposits$260,538,0001,929
Estimated insured deposits$230,672,0001,936
IRAs and Keogh plan accounts$21,600,0001,230
Brokered deposits$469,0002,439
Fully insured brokered deposits$469,0002,288
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$284,423,0001,919
Deposits held in domestic offices$284,423,0001,918
Individuals, partnerships, and corporations$254,199,0001,947
U.S. Government$01,377
States and political subdivisions in the U.S.$28,936,0001,369
Commercial banks and other depository institutions in U.S.$1,288,0001,603
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,813,000940
Demand deposits$35,317,0001,966
Nontransaction accounts$171,610,0002,254
Money market deposit accounts (MMDAs)$52,342,0001,894
Other savings deposits (excluding MMDAs)$16,489,0003,048
Total time deposits$102,779,0001,853
Total time and savings deposits$249,106,0001,888
Noninterest-bearing deposits$35,933,0002,388
Interest-bearing deposits$248,490,0001,817
Retail deposits$262,287,0001,916
Estimated insured deposits$230,757,0001,935
IRAs and Keogh plan accounts$21,609,0001,237
Brokered deposits$469,0002,458
Fully insured brokered deposits$469,0002,308
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$287,560,0001,926
Deposits held in domestic offices$287,560,0001,926
Individuals, partnerships, and corporations$257,346,0001,959
U.S. Government$01,424
States and political subdivisions in the U.S.$28,481,0001,409
Commercial banks and other depository institutions in U.S.$1,733,0001,474
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,478,000957
Demand deposits$35,024,0001,979
Nontransaction accounts$176,082,0002,241
Money market deposit accounts (MMDAs)$53,729,0001,890
Other savings deposits (excluding MMDAs)$16,148,0003,096
Total time deposits$106,205,0001,829
Total time and savings deposits$252,536,0001,901
Noninterest-bearing deposits$35,032,0002,441
Interest-bearing deposits$252,528,0001,822
Retail deposits$267,299,0001,901
Estimated insured deposits$232,569,0001,946
IRAs and Keogh plan accounts$21,518,0001,254
Brokered deposits$469,0002,485
Fully insured brokered deposits$469,0002,340
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$270,878,0002,055
Deposits held in domestic offices$270,878,0002,055
Individuals, partnerships, and corporations$243,455,0002,039
U.S. Government$01,583
States and political subdivisions in the U.S.$25,441,0001,531
Commercial banks and other depository institutions in U.S.$1,982,0001,433
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,304,0001,033
Demand deposits$34,648,0002,060
Nontransaction accounts$165,574,0002,338
Money market deposit accounts (MMDAs)$47,672,0002,022
Other savings deposits (excluding MMDAs)$14,981,0003,167
Total time deposits$102,921,0001,905
Total time and savings deposits$236,230,0001,999
Noninterest-bearing deposits$35,546,0002,482
Interest-bearing deposits$235,332,0001,937
Retail deposits$254,547,0001,983
Estimated insured deposits$234,098,0002,028
IRAs and Keogh plan accounts$21,717,0001,241
Brokered deposits$469,0002,528
Fully insured brokered deposits$469,0002,376
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$226,117,0002,392
Deposits held in domestic offices$226,117,0002,392
Individuals, partnerships, and corporations$202,262,0002,400
U.S. Government$01,457
States and political subdivisions in the U.S.$23,855,0001,570
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$91,743,0001,117
Demand deposits$28,788,0002,343
Nontransaction accounts$134,374,0002,775
Money market deposit accounts (MMDAs)$39,308,0002,344
Other savings deposits (excluding MMDAs)$14,043,0003,266
Total time deposits$81,023,0002,479
Total time and savings deposits$197,329,0002,326
Noninterest-bearing deposits$30,435,0002,680
Interest-bearing deposits$195,682,0002,282
Retail deposits$210,858,0002,364
Estimated insured deposits$190,087,0002,467
IRAs and Keogh plan accounts$19,411,0001,429
Brokered deposits$459,0002,579
Fully insured brokered deposits$459,0002,418
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$224,580,0002,404
Deposits held in domestic offices$224,580,0002,404
Individuals, partnerships, and corporations$200,548,0002,421
U.S. Government$01,535
States and political subdivisions in the U.S.$24,032,0001,565
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$91,284,0001,112
Demand deposits$26,887,0002,464
Nontransaction accounts$133,296,0002,806
Money market deposit accounts (MMDAs)$38,255,0002,373
Other savings deposits (excluding MMDAs)$13,432,0003,340
Total time deposits$81,608,0002,508
Total time and savings deposits$197,693,0002,316
Noninterest-bearing deposits$27,594,0002,820
Interest-bearing deposits$196,986,0002,274
Retail deposits$208,629,0002,369
Estimated insured deposits$190,162,0002,465
IRAs and Keogh plan accounts$19,001,0001,465
Brokered deposits$459,0002,622
Fully insured brokered deposits$459,0002,461
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$218,881,0002,503
Deposits held in domestic offices$218,881,0002,502
Individuals, partnerships, and corporations$195,312,0002,498
U.S. Government$01,579
States and political subdivisions in the U.S.$23,569,0001,638
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$90,220,0001,106
Demand deposits$26,946,0002,416
Nontransaction accounts$128,661,0002,921
Money market deposit accounts (MMDAs)$36,008,0002,477
Other savings deposits (excluding MMDAs)$13,199,0003,344
Total time deposits$79,454,0002,646
Total time and savings deposits$191,935,0002,417
Noninterest-bearing deposits$27,534,0002,833
Interest-bearing deposits$191,347,0002,368
Retail deposits$204,526,0002,431
Estimated insured deposits$186,056,0002,547
IRAs and Keogh plan accounts$19,049,0001,475
Brokered deposits$459,0002,691
Fully insured brokered deposits$459,0002,538
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$216,342,0002,489
Deposits held in domestic offices$216,342,0002,488
Individuals, partnerships, and corporations$196,429,0002,470
U.S. Government$01,780
States and political subdivisions in the U.S.$19,913,0001,803
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$85,908,0001,147
Demand deposits$27,019,0002,350
Nontransaction accounts$130,434,0002,882
Money market deposit accounts (MMDAs)$35,283,0002,465
Other savings deposits (excluding MMDAs)$12,264,0003,378
Total time deposits$82,886,0002,583
Total time and savings deposits$189,323,0002,402
Noninterest-bearing deposits$27,720,0002,736
Interest-bearing deposits$188,622,0002,369
Retail deposits$199,229,0002,448
Estimated insured deposits$182,951,0002,553
IRAs and Keogh plan accounts$18,474,0001,508
Brokered deposits$1,527,0002,415
Fully insured brokered deposits$527,0002,555
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$219,592,0002,440
Deposits held in domestic offices$219,592,0002,440
Individuals, partnerships, and corporations$198,654,0002,428
U.S. Government$01,652
States and political subdivisions in the U.S.$20,938,0001,620
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$85,211,0001,094
Demand deposits$27,924,0002,138
Nontransaction accounts$134,381,0002,844
Money market deposit accounts (MMDAs)$35,217,0002,482
Other savings deposits (excluding MMDAs)$12,160,0003,397
Total time deposits$87,004,0002,535
Total time and savings deposits$191,668,0002,387
Noninterest-bearing deposits$27,924,0002,633
Interest-bearing deposits$191,668,0002,340
Retail deposits$201,381,0002,406
Estimated insured deposits$185,196,0002,519
IRAs and Keogh plan accounts$18,481,0001,529
Brokered deposits$1,580,0002,494
Fully insured brokered deposits$580,0002,645
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$219,434,0002,452
Deposits held in domestic offices$219,434,0002,452
Individuals, partnerships, and corporations$194,077,0002,481
U.S. Government$01,633
States and political subdivisions in the U.S.$23,481,0001,486
Commercial banks and other depository institutions in U.S.$1,876,0001,480
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,082,0001,054
Demand deposits$25,575,0002,259
Nontransaction accounts$135,352,0002,855
Money market deposit accounts (MMDAs)$34,620,0002,471
Other savings deposits (excluding MMDAs)$12,183,0003,366
Total time deposits$88,549,0002,547
Total time and savings deposits$193,859,0002,381
Noninterest-bearing deposits$25,576,0002,738
Interest-bearing deposits$193,858,0002,333
Retail deposits$200,486,0002,416
Estimated insured deposits$184,751,0002,532
IRAs and Keogh plan accounts$18,132,0001,563
Brokered deposits$1,579,0002,587
Fully insured brokered deposits$579,0002,736
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$221,042,0002,464
Deposits held in domestic offices$221,042,0002,463
Individuals, partnerships, and corporations$190,961,0002,545
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$25,113,0001,426
Commercial banks and other depository institutions in U.S.$4,967,0001,023
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,787,0001,082
Demand deposits$24,634,0002,302
Nontransaction accounts$139,255,0002,836
Money market deposit accounts (MMDAs)$35,725,0002,425
Other savings deposits (excluding MMDAs)$12,015,0003,391
Total time deposits$91,515,0002,534
Total time and savings deposits$196,408,0002,383
Noninterest-bearing deposits$24,635,0002,786
Interest-bearing deposits$196,407,0002,335
Retail deposits$201,533,0002,423
Estimated insured deposits$188,839,0002,502
IRAs and Keogh plan accounts$18,091,0001,572
Brokered deposits$1,579,0002,645
Fully insured brokered deposits$579,0002,794
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$215,329,0002,510
Deposits held in domestic offices$215,329,0002,509
Individuals, partnerships, and corporations$196,584,0002,474
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$18,744,0001,806
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$74,900,0001,188
Demand deposits$23,328,0002,409
Nontransaction accounts$140,429,0002,830
Money market deposit accounts (MMDAs)$35,818,0002,398
Other savings deposits (excluding MMDAs)$10,765,0003,511
Total time deposits$93,846,0002,532
Total time and savings deposits$192,001,0002,423
Noninterest-bearing deposits$23,330,0002,890
Interest-bearing deposits$192,000,0002,382
Retail deposits$196,832,0002,439
Estimated insured deposits$184,086,0002,526
IRAs and Keogh plan accounts$18,125,0001,585
Brokered deposits$1,578,0002,763
Fully insured brokered deposits$578,0002,890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$216,828,0002,491
Deposits held in domestic offices$216,828,0002,488
Individuals, partnerships, and corporations$198,127,0002,479
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$18,697,0001,754
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$72,168,0001,182
Demand deposits$23,378,0002,300
Nontransaction accounts$144,660,0002,825
Money market deposit accounts (MMDAs)$33,490,0002,509
Other savings deposits (excluding MMDAs)$11,329,0003,401
Total time deposits$99,841,0002,439
Total time and savings deposits$193,450,0002,438
Noninterest-bearing deposits$23,380,0002,808
Interest-bearing deposits$193,448,0002,392
Retail deposits$197,888,0002,419
Estimated insured deposits$188,117,0002,413
IRAs and Keogh plan accounts$18,385,0001,595
Brokered deposits$1,907,0002,774
Fully insured brokered deposits$907,0002,850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$221,887,0002,445
Deposits held in domestic offices$221,887,0002,443
Individuals, partnerships, and corporations$203,289,0002,427
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$18,592,0001,775
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$72,139,0001,153
Demand deposits$23,940,0002,171
Nontransaction accounts$149,748,0002,775
Money market deposit accounts (MMDAs)$32,444,0002,529
Other savings deposits (excluding MMDAs)$11,564,0003,359
Total time deposits$105,740,0002,376
Total time and savings deposits$197,947,0002,408
Noninterest-bearing deposits$23,947,0002,701
Interest-bearing deposits$197,940,0002,365
Retail deposits$200,465,0002,377
Estimated insured deposits$193,009,0002,372
IRAs and Keogh plan accounts$17,591,0001,661
Brokered deposits$2,958,0002,597
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$224,301,0002,440
Deposits held in domestic offices$224,301,0002,438
Individuals, partnerships, and corporations$206,239,0002,418
U.S. Government$45,000697
States and political subdivisions in the U.S.$18,017,0001,908
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$71,273,0001,157
Demand deposits$25,041,0002,024
Nontransaction accounts$153,028,0002,785
Money market deposit accounts (MMDAs)$33,809,0002,492
Other savings deposits (excluding MMDAs)$11,229,0003,431
Total time deposits$107,989,0002,390
Total time and savings deposits$199,260,0002,439
Noninterest-bearing deposits$26,949,0002,446
Interest-bearing deposits$197,352,0002,415
Retail deposits$200,514,0002,417
Estimated insured deposits$192,763,0002,412
IRAs and Keogh plan accounts$17,296,0001,692
Brokered deposits$3,983,0002,527
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$233,668,0002,352
Deposits held in domestic offices$233,668,0002,350
Individuals, partnerships, and corporations$217,239,0002,307
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$16,321,0001,995
Commercial banks and other depository institutions in U.S.$99,0003,029
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,031,0001,175
Demand deposits$26,081,0001,972
Nontransaction accounts$162,637,0002,624
Money market deposit accounts (MMDAs)$32,777,0002,479
Other savings deposits (excluding MMDAs)$10,866,0003,413
Total time deposits$118,992,0002,214
Total time and savings deposits$207,587,0002,358
Noninterest-bearing deposits$26,081,0002,531
Interest-bearing deposits$207,587,0002,303
Retail deposits$180,898,0002,407
Estimated insured deposits$201,391,0002,315
IRAs and Keogh plan accounts$17,425,0001,674
Brokered deposits$8,162,0002,071
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$227,072,0002,392
Deposits held in domestic offices$227,072,0002,390
Individuals, partnerships, and corporations$212,684,0002,335
U.S. Government$45,000758
States and political subdivisions in the U.S.$14,244,0002,160
Commercial banks and other depository institutions in U.S.$99,0003,079
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,519,0001,281
Demand deposits$24,047,0002,075
Nontransaction accounts$164,553,0002,610
Money market deposit accounts (MMDAs)$31,534,0002,503
Other savings deposits (excluding MMDAs)$11,206,0003,347
Total time deposits$121,814,0002,214
Total time and savings deposits$203,025,0002,385
Noninterest-bearing deposits$24,048,0002,644
Interest-bearing deposits$203,023,0002,330
Retail deposits$174,031,0002,453
Estimated insured deposits$192,658,0002,402
IRAs and Keogh plan accounts$17,383,0001,664
Brokered deposits$8,733,0002,126
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$231,167,0002,345
Deposits held in domestic offices$231,167,0002,343
Individuals, partnerships, and corporations$214,564,0002,316
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$16,501,0001,912
Commercial banks and other depository institutions in U.S.$99,0003,084
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,399,0001,236
Demand deposits$24,345,0002,070
Nontransaction accounts$165,768,0002,605
Money market deposit accounts (MMDAs)$28,441,0002,585
Other savings deposits (excluding MMDAs)$11,238,0003,360
Total time deposits$126,089,0002,180
Total time and savings deposits$206,822,0002,335
Noninterest-bearing deposits$24,345,0002,626
Interest-bearing deposits$206,822,0002,282
Retail deposits$177,033,0002,417
Estimated insured deposits$178,944,0002,260
IRAs and Keogh plan accounts$17,056,0001,691
Brokered deposits$10,464,0002,049
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$239,796,0002,274
Deposits held in domestic offices$239,796,0002,272
Individuals, partnerships, and corporations$220,366,0002,259
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$19,330,0001,708
Commercial banks and other depository institutions in U.S.$99,0003,030
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,261,0001,271
Demand deposits$24,111,0002,073
Nontransaction accounts$177,535,0002,464
Money market deposit accounts (MMDAs)$28,989,0002,512
Other savings deposits (excluding MMDAs)$10,666,0003,425
Total time deposits$137,880,0002,023
Total time and savings deposits$215,685,0002,263
Noninterest-bearing deposits$24,114,0002,646
Interest-bearing deposits$215,682,0002,200
Retail deposits$179,907,0002,364
Estimated insured deposits$184,168,0002,194
IRAs and Keogh plan accounts$16,632,0001,683
Brokered deposits$5,131,0002,629
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$214,969,0002,472
Deposits held in domestic offices$214,969,0002,470
Individuals, partnerships, and corporations$204,975,0002,363
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$9,888,0002,842
Commercial banks and other depository institutions in U.S.$99,0002,916
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,459,0001,253
Demand deposits$27,226,0001,784
Nontransaction accounts$153,510,0002,710
Money market deposit accounts (MMDAs)$27,212,0002,526
Other savings deposits (excluding MMDAs)$9,257,0003,614
Total time deposits$117,041,0002,293
Total time and savings deposits$187,743,0002,479
Noninterest-bearing deposits$27,230,0002,364
Interest-bearing deposits$187,739,0002,448
Retail deposits$170,532,0002,459
Estimated insured deposits$172,286,0002,296
IRAs and Keogh plan accounts$10,142,0002,523
Brokered deposits$4,131,0002,766
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$215,580,0002,424
Deposits held in domestic offices$215,580,0002,420
Individuals, partnerships, and corporations$203,564,0002,358
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$11,910,0002,372
Commercial banks and other depository institutions in U.S.$99,0002,818
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,930,0001,143
Demand deposits$23,183,0002,166
Nontransaction accounts$152,650,0002,696
Money market deposit accounts (MMDAs)$26,917,0002,594
Other savings deposits (excluding MMDAs)$9,449,0003,599
Total time deposits$116,284,0002,250
Total time and savings deposits$192,397,0002,411
Noninterest-bearing deposits$23,184,0002,720
Interest-bearing deposits$192,396,0002,352
Retail deposits$169,000,0002,453
Estimated insured deposits$169,886,0002,294
IRAs and Keogh plan accounts$14,721,0001,757
Brokered deposits$4,131,0002,574
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$221,932,0002,342
Deposits held in domestic offices$221,932,0002,338
Individuals, partnerships, and corporations$207,244,0002,315
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$14,581,0002,056
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,426,0001,104
Demand deposits$25,387,0001,973
Nontransaction accounts$156,506,0002,656
Money market deposit accounts (MMDAs)$24,555,0002,789
Other savings deposits (excluding MMDAs)$12,559,0003,065
Total time deposits$119,391,0002,142
Total time and savings deposits$196,545,0002,348
Noninterest-bearing deposits$25,388,0002,531
Interest-bearing deposits$196,544,0002,289
Retail deposits$169,720,0002,444
Estimated insured deposits$169,711,0002,268
IRAs and Keogh plan accounts$14,419,0001,774
Brokered deposits$5,624,0002,116
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$219,575,0002,386
Deposits held in domestic offices$219,575,0002,383
Individuals, partnerships, and corporations$203,237,0002,375
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$16,235,0001,898
Commercial banks and other depository institutions in U.S.$99,0002,729
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,808,0001,394
Demand deposits$22,257,0002,329
Nontransaction accounts$162,767,0002,559
Money market deposit accounts (MMDAs)$21,258,0003,038
Other savings deposits (excluding MMDAs)$15,708,0002,677
Total time deposits$125,802,0002,077
Total time and savings deposits$197,318,0002,347
Noninterest-bearing deposits$22,258,0002,812
Interest-bearing deposits$197,317,0002,290
Retail deposits$162,498,0002,539
Estimated insured deposits$176,641,0002,178
IRAs and Keogh plan accounts$14,178,0001,800
Brokered deposits$6,454,0001,960
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$217,587,0002,376
Deposits held in domestic offices$217,587,0002,373
Individuals, partnerships, and corporations$206,123,0002,325
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$11,359,0002,457
Commercial banks and other depository institutions in U.S.$99,0002,601
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,655,0001,313
Demand deposits$25,364,0001,991
Nontransaction accounts$157,932,0002,586
Money market deposit accounts (MMDAs)$20,891,0003,041
Other savings deposits (excluding MMDAs)$15,069,0002,688
Total time deposits$121,973,0002,108
Total time and savings deposits$192,223,0002,373
Noninterest-bearing deposits$25,366,0002,521
Interest-bearing deposits$192,221,0002,321
Retail deposits$162,356,0002,510
Estimated insured deposits$168,858,0002,228
IRAs and Keogh plan accounts$13,487,0001,861
Brokered deposits$6,454,0001,947
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$214,377,0002,389
Deposits held in domestic offices$214,377,0002,386
Individuals, partnerships, and corporations$202,138,0002,356
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$12,036,0002,226
Commercial banks and other depository institutions in U.S.$198,0002,178
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,325,0001,388
Demand deposits$24,186,0002,070
Nontransaction accounts$158,052,0002,570
Money market deposit accounts (MMDAs)$22,319,0002,911
Other savings deposits (excluding MMDAs)$15,095,0002,697
Total time deposits$120,637,0002,121
Total time and savings deposits$190,191,0002,371
Noninterest-bearing deposits$24,186,0002,589
Interest-bearing deposits$190,191,0002,325
Retail deposits$159,504,0002,530
Estimated insured deposits$168,650,0002,229
IRAs and Keogh plan accounts$12,928,0001,932
Brokered deposits$6,454,0001,921
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$212,615,0002,432
Deposits held in domestic offices$212,615,0002,430
Individuals, partnerships, and corporations$199,904,0002,398
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$12,312,0002,174
Commercial banks and other depository institutions in U.S.$396,0001,848
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,264,0001,564
Demand deposits$22,354,0002,439
Nontransaction accounts$157,351,0002,586
Money market deposit accounts (MMDAs)$23,588,0002,801
Other savings deposits (excluding MMDAs)$15,624,0002,696
Total time deposits$118,139,0002,169
Total time and savings deposits$190,261,0002,384
Noninterest-bearing deposits$22,354,0002,882
Interest-bearing deposits$190,261,0002,327
Retail deposits$159,878,0002,551
Estimated insured deposits$167,132,0002,268
IRAs and Keogh plan accounts$12,678,0001,968
Brokered deposits$7,846,0001,797
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$216,821,0002,407
Deposits held in domestic offices$216,821,0002,403
Individuals, partnerships, and corporations$200,706,0002,396
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$15,615,0001,835
Commercial banks and other depository institutions in U.S.$495,0001,757
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,181,0001,578
Demand deposits$23,242,0002,374
Nontransaction accounts$160,640,0002,542
Money market deposit accounts (MMDAs)$23,972,0002,772
Other savings deposits (excluding MMDAs)$14,922,0002,786
Total time deposits$121,745,0002,101
Total time and savings deposits$193,579,0002,356
Noninterest-bearing deposits$23,392,0002,791
Interest-bearing deposits$193,430,0002,306
Retail deposits$158,337,0002,605
Estimated insured deposits$166,821,0002,284
IRAs and Keogh plan accounts$12,313,0001,993
Brokered deposits$11,846,0001,467
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$211,633,0002,435
Deposits held in domestic offices$211,633,0002,432
Individuals, partnerships, and corporations$200,668,0002,379
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$10,368,0002,541
Commercial banks and other depository institutions in U.S.$594,0001,689
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,684,0001,794
Demand deposits$22,691,0002,502
Nontransaction accounts$158,949,0002,530
Money market deposit accounts (MMDAs)$22,673,0002,798
Other savings deposits (excluding MMDAs)$13,305,0002,953
Total time deposits$122,971,0002,053
Total time and savings deposits$188,942,0002,373
Noninterest-bearing deposits$22,692,0002,927
Interest-bearing deposits$188,941,0002,319
Retail deposits$153,293,0002,567
Estimated insured deposits$162,039,0002,284
IRAs and Keogh plan accounts$12,094,0001,978
Brokered deposits$13,946,0001,355
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$206,434,0002,462
Deposits held in domestic offices$206,434,0002,458
Individuals, partnerships, and corporations$195,185,0002,418
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$10,327,0002,415
Commercial banks and other depository institutions in U.S.$912,0001,457
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,871,0001,720
Demand deposits$24,357,0002,304
Nontransaction accounts$152,563,0002,569
Money market deposit accounts (MMDAs)$24,587,0002,645
Other savings deposits (excluding MMDAs)$13,276,0002,994
Total time deposits$114,700,0002,139
Total time and savings deposits$182,077,0002,417
Noninterest-bearing deposits$24,360,0002,735
Interest-bearing deposits$182,074,0002,381
Retail deposits$154,672,0002,516
Estimated insured deposits$161,425,0002,280
IRAs and Keogh plan accounts$11,971,0001,988
Brokered deposits$7,946,0001,733
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$208,711,0002,437
Deposits held in domestic offices$208,711,0002,433
Individuals, partnerships, and corporations$195,714,0002,416
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$11,900,0002,168
Commercial banks and other depository institutions in U.S.$1,089,0001,400
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,955,0001,852
Demand deposits$24,546,0002,396
Nontransaction accounts$154,756,0002,494
Money market deposit accounts (MMDAs)$28,376,0002,373
Other savings deposits (excluding MMDAs)$11,943,0003,284
Total time deposits$114,436,0002,083
Total time and savings deposits$184,165,0002,373
Noninterest-bearing deposits$24,551,0002,748
Interest-bearing deposits$184,160,0002,332
Retail deposits$154,537,0002,533
Estimated insured deposits$161,445,0002,273
IRAs and Keogh plan accounts$12,111,0001,947
Brokered deposits$8,760,0001,586
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$208,792,0002,418
Deposits held in domestic offices$208,792,0002,414
Individuals, partnerships, and corporations$196,301,0002,383
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$11,396,0002,294
Commercial banks and other depository institutions in U.S.$1,089,0001,408
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,616,0002,014
Demand deposits$24,653,0002,422
Nontransaction accounts$156,176,0002,445
Money market deposit accounts (MMDAs)$31,482,0002,220
Other savings deposits (excluding MMDAs)$11,725,0003,384
Total time deposits$112,969,0002,046
Total time and savings deposits$184,139,0002,354
Noninterest-bearing deposits$24,654,0002,755
Interest-bearing deposits$184,138,0002,317
Retail deposits$156,143,0002,506
Estimated insured deposits$158,990,0002,286
IRAs and Keogh plan accounts$11,599,0001,976
Brokered deposits$9,852,0001,389
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$203,243,0002,453
Deposits held in domestic offices$203,243,0002,448
Individuals, partnerships, and corporations$195,335,0002,353
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$6,448,0003,396
Commercial banks and other depository institutions in U.S.$1,436,0001,315
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,397,0002,069
Demand deposits$22,529,0002,727
Nontransaction accounts$150,846,0002,468
Money market deposit accounts (MMDAs)$34,342,0002,077
Other savings deposits (excluding MMDAs)$10,311,0003,647
Total time deposits$106,194,0002,094
Total time and savings deposits$180,714,0002,362
Noninterest-bearing deposits$23,733,0002,903
Interest-bearing deposits$179,511,0002,336
Retail deposits$156,543,0002,490
Estimated insured deposits$174,284,0002,103
IRAs and Keogh plan accounts$11,474,0001,963
Brokered deposits$9,846,0001,339
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$201,772,0002,425
Deposits held in domestic offices$201,772,0002,420
Individuals, partnerships, and corporations$192,581,0002,345
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$6,943,0003,182
Commercial banks and other depository institutions in U.S.$2,229,0001,155
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,495,0002,149
Demand deposits$21,371,0002,820
Nontransaction accounts$151,277,0002,417
Money market deposit accounts (MMDAs)$37,218,0001,954
Other savings deposits (excluding MMDAs)$9,671,0003,825
Total time deposits$104,388,0002,067
Total time and savings deposits$180,401,0002,322
Noninterest-bearing deposits$22,405,0002,970
Interest-bearing deposits$179,367,0002,300
Retail deposits$156,276,0002,453
Estimated insured deposits$173,004,0002,105
IRAs and Keogh plan accounts$11,393,0001,984
Brokered deposits$9,852,0001,251
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$198,410,0002,411
Deposits held in domestic offices$198,410,0002,407
Individuals, partnerships, and corporations$189,523,0002,337
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$6,507,0003,360
Commercial banks and other depository institutions in U.S.$2,376,0001,148
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,808,0002,226
Demand deposits$21,536,0002,800
Nontransaction accounts$148,602,0002,385
Money market deposit accounts (MMDAs)$37,605,0001,889
Other savings deposits (excluding MMDAs)$8,531,0004,195
Total time deposits$102,466,0002,045
Total time and savings deposits$176,874,0002,301
Noninterest-bearing deposits$22,627,0002,898
Interest-bearing deposits$175,783,0002,299
Retail deposits$152,824,0002,486
Estimated insured deposits$171,607,0002,087
IRAs and Keogh plan accounts$11,127,0002,015
Brokered deposits$10,948,0001,114
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$206,264,0002,318
Deposits held in domestic offices$206,264,0002,313
Individuals, partnerships, and corporations$193,182,0002,281
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$11,157,0002,323
Commercial banks and other depository institutions in U.S.$1,922,0001,227
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,282,0002,077
Demand deposits$20,822,0002,827
Nontransaction accounts$152,982,0002,322
Money market deposit accounts (MMDAs)$39,626,0001,880
Other savings deposits (excluding MMDAs)$8,229,0004,370
Total time deposits$105,127,0001,933
Total time and savings deposits$185,442,0002,186
Noninterest-bearing deposits$22,797,0002,823
Interest-bearing deposits$183,466,0002,196
Retail deposits$159,746,0002,390
Estimated insured deposits$172,822,0002,081
IRAs and Keogh plan accounts$10,766,0002,067
Brokered deposits$10,948,0001,047
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$197,063,0002,391
Deposits held in domestic offices$197,063,0002,386
Individuals, partnerships, and corporations$187,846,0002,315
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$5,954,0003,577
Commercial banks and other depository institutions in U.S.$3,258,0001,010
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,584,0002,167
Demand deposits$21,173,0002,817
Nontransaction accounts$145,479,0002,378
Money market deposit accounts (MMDAs)$38,047,0001,924
Other savings deposits (excluding MMDAs)$7,337,0004,608
Total time deposits$100,095,0001,979
Total time and savings deposits$175,890,0002,273
Noninterest-bearing deposits$21,900,0002,930
Interest-bearing deposits$175,163,0002,278
Retail deposits$152,969,0002,491
Estimated insured deposits$167,010,0002,124
IRAs and Keogh plan accounts$10,633,0002,090
Brokered deposits$10,948,000989
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$199,666,0002,344
Deposits held in domestic offices$199,666,0002,339
Individuals, partnerships, and corporations$190,017,0002,265
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$9,442,0002,538
Commercial banks and other depository institutions in U.S.$198,0002,310
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,600,0002,183
Demand deposits$19,752,0002,918
Nontransaction accounts$150,066,0002,294
Money market deposit accounts (MMDAs)$40,515,0001,835
Other savings deposits (excluding MMDAs)$8,104,0004,400
Total time deposits$101,447,0001,919
Total time and savings deposits$179,914,0002,185
Noninterest-bearing deposits$20,380,0003,025
Interest-bearing deposits$179,286,0002,187
Retail deposits$151,234,0002,500
Estimated insured deposits$161,389,0002,187
IRAs and Keogh plan accounts$10,353,0002,159
Brokered deposits$16,983,000749
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$192,827,0002,386
Deposits held in domestic offices$192,827,0002,381
Individuals, partnerships, and corporations$182,294,0002,341
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$10,510,0002,312
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,315,0002,338
Demand deposits$19,064,0002,989
Nontransaction accounts$145,512,0002,332
Money market deposit accounts (MMDAs)$43,100,0001,719
Other savings deposits (excluding MMDAs)$8,387,0004,321
Total time deposits$94,026,0002,030
Total time and savings deposits$173,763,0002,234
Noninterest-bearing deposits$19,433,0003,112
Interest-bearing deposits$173,394,0002,238
Retail deposits$148,184,0002,527
Estimated insured deposits$161,257,0002,164
IRAs and Keogh plan accounts$10,759,0002,096
Brokered deposits$13,877,000774
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$197,084,0002,311
Deposits held in domestic offices$197,084,0002,305
Individuals, partnerships, and corporations$183,860,0002,275
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$13,212,0001,919
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,719,0002,283
Demand deposits$19,697,0002,855
Nontransaction accounts$149,365,0002,263
Money market deposit accounts (MMDAs)$42,761,0001,729
Other savings deposits (excluding MMDAs)$8,354,0004,321
Total time deposits$98,250,0001,951
Total time and savings deposits$177,387,0002,190
Noninterest-bearing deposits$19,779,0003,015
Interest-bearing deposits$177,305,0002,184
Retail deposits$149,416,0002,486
Estimated insured deposits$159,544,0002,182
IRAs and Keogh plan accounts$11,249,0002,021
Brokered deposits$16,897,000653
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$189,038,0002,402
Deposits held in domestic offices$189,038,0002,397
Individuals, partnerships, and corporations$180,741,0002,310
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$8,289,0002,820
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,192,0002,126
Demand deposits$19,834,0002,657
Nontransaction accounts$142,846,0001,998
Money market deposit accounts (MMDAs)$39,268,0001,642
Other savings deposits (excluding MMDAs)$8,261,0003,736
Total time deposits$95,318,0001,696
Total time and savings deposits$169,204,0002,293
Noninterest-bearing deposits$19,834,0002,990
Interest-bearing deposits$169,204,0002,267
Retail deposits$146,696,0002,518
Estimated insured deposits$157,838,0002,201
IRAs and Keogh plan accounts$11,221,0002,030
Brokered deposits$17,646,000604
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$183,303,0002,454
Deposits held in domestic offices$183,303,0002,449
Individuals, partnerships, and corporations$173,958,0002,393
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$9,339,0002,417
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,526,0002,170
Demand deposits$19,138,0002,683
Nontransaction accounts$138,777,0002,056
Money market deposit accounts (MMDAs)$41,621,0001,569
Other savings deposits (excluding MMDAs)$8,638,0003,634
Total time deposits$88,518,0001,870
Total time and savings deposits$164,165,0002,351
Noninterest-bearing deposits$19,138,0003,014
Interest-bearing deposits$164,165,0002,335
Retail deposits$146,515,0002,534
Estimated insured deposits$158,882,0002,200
IRAs and Keogh plan accounts$11,427,0002,043
Brokered deposits$12,226,000678
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$175,170,0002,548
Deposits held in domestic offices$175,170,0002,543
Individuals, partnerships, and corporations$165,318,0002,502
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$9,847,0002,353
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,544,0002,113
Demand deposits$18,883,0002,699
Nontransaction accounts$129,626,0002,160
Money market deposit accounts (MMDAs)$38,425,0001,614
Other savings deposits (excluding MMDAs)$8,338,0003,681
Total time deposits$82,863,0002,007
Total time and savings deposits$156,287,0002,452
Noninterest-bearing deposits$18,883,0003,034
Interest-bearing deposits$156,287,0002,435
Retail deposits$147,467,0002,499
Estimated insured deposits$155,330,0002,248
IRAs and Keogh plan accounts$11,795,0001,991
Brokered deposits$5,527,000996
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$179,878,0002,471
Deposits held in domestic offices$179,878,0002,467
Individuals, partnerships, and corporations$166,280,0002,454
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$13,596,0001,784
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,781,0002,122
Demand deposits$17,615,0002,767
Nontransaction accounts$136,097,0002,062
Money market deposit accounts (MMDAs)$35,283,0001,689
Other savings deposits (excluding MMDAs)$8,337,0003,616
Total time deposits$92,478,0001,798
Total time and savings deposits$162,263,0002,354
Noninterest-bearing deposits$18,727,0002,920
Interest-bearing deposits$161,151,0002,361
Retail deposits$142,850,0002,550
Estimated insured deposits$154,294,0002,241
IRAs and Keogh plan accounts$11,783,0001,962
Brokered deposits$11,527,000670
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$167,145,0002,585
Deposits held in domestic offices$167,145,0002,581
Individuals, partnerships, and corporations$157,454,0002,537
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$9,676,0002,385
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,095,0002,145
Demand deposits$17,003,0002,823
Nontransaction accounts$124,050,0002,180
Money market deposit accounts (MMDAs)$32,117,0001,770
Other savings deposits (excluding MMDAs)$7,956,0003,595
Total time deposits$83,978,0001,952
Total time and savings deposits$150,142,0002,476
Noninterest-bearing deposits$17,003,0003,126
Interest-bearing deposits$150,142,0002,473
Retail deposits$138,230,0002,581
Estimated insured deposits$149,381,0002,276
IRAs and Keogh plan accounts$11,899,0001,911
Brokered deposits$5,527,000935
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$176,723,0002,345
Deposits held in domestic offices$176,723,0002,339
Individuals, partnerships, and corporations$162,379,0002,333
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$14,328,0001,539
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$38,317,0002,371
Demand deposits$15,304,0003,018
Nontransaction accounts$138,406,0001,866
Money market deposit accounts (MMDAs)$29,176,0001,732
Other savings deposits (excluding MMDAs)$8,763,0003,140
Total time deposits$100,467,0001,579
Total time and savings deposits$161,419,0002,200
Noninterest-bearing deposits$15,304,0003,276
Interest-bearing deposits$161,419,0002,192
Retail deposits$130,182,0002,584
Estimated insured deposits$129,656,0002,536
IRAs and Keogh plan accounts$11,712,0001,912
Brokered deposits$15,993,000431
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$174,715,0002,259
Deposits held in domestic offices$174,715,0002,253
Individuals, partnerships, and corporations$165,795,0002,208
U.S. Government$29,0002,277
States and political subdivisions in the U.S.$7,703,0002,603
Commercial banks and other depository institutions in U.S.$1,188,0001,000
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,225,0002,316
Demand deposits$12,932,0003,350
Nontransaction accounts$138,490,0001,784
Money market deposit accounts (MMDAs)$10,280,0003,251
Other savings deposits (excluding MMDAs)$10,048,0002,706
Total time deposits$118,162,0001,334
Total time and savings deposits$161,783,0002,085
Noninterest-bearing deposits$12,932,0003,589
Interest-bearing deposits$161,783,0002,089
Retail deposits$120,429,0002,680
Estimated insured deposits$129,125,0002,465
IRAs and Keogh plan accounts$11,991,0001,816
Brokered deposits$28,252,000331
Fully insured brokered deposits$1,282,0001,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$137,544,0002,763
Deposits held in domestic offices$137,544,0002,758
Individuals, partnerships, and corporations$126,286,0002,797
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$8,377,0002,302
Commercial banks and other depository institutions in U.S.$2,864,000655
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,001,0002,527
Demand deposits$11,500,0003,658
Nontransaction accounts$103,543,0002,258
Money market deposit accounts (MMDAs)$4,205,0005,325
Other savings deposits (excluding MMDAs)$11,305,0002,685
Total time deposits$88,033,0001,706
Total time and savings deposits$126,044,0002,590
Noninterest-bearing deposits$11,500,0003,874
Interest-bearing deposits$126,044,0002,599
Retail deposits$109,539,0002,928
Estimated insured deposits$117,263,0002,674
IRAs and Keogh plan accounts$11,427,0001,975
Brokered deposits$5,000,000550
Fully insured brokered deposits$5,000,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$126,585,0002,987
Deposits held in domestic offices$126,585,0002,983
Individuals, partnerships, and corporations$116,991,0003,014
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$9,589,0001,862
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$33,370,0002,659
Demand deposits$12,290,0003,563
Nontransaction accounts$93,215,0002,432
Money market deposit accounts (MMDAs)$4,083,0005,273
Other savings deposits (excluding MMDAs)$11,878,0002,594
Total time deposits$77,254,0001,899
Total time and savings deposits$114,295,0002,847
Noninterest-bearing deposits$12,290,0003,775
Interest-bearing deposits$114,295,0002,863
Retail deposits$103,315,0003,135
Estimated insured deposits$109,979,0002,891
IRAs and Keogh plan accounts$11,514,0001,994
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$118,606,0003,151
Deposits held in domestic offices$118,606,0003,145
Individuals, partnerships, and corporations$107,678,0003,204
U.S. Government$53,0002,395
States and political subdivisions in the U.S.$10,875,0001,646
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$31,129,0002,746
Demand deposits$11,696,0003,612
Nontransaction accounts$87,477,0002,552
Money market deposit accounts (MMDAs)$2,436,0006,529
Other savings deposits (excluding MMDAs)$13,415,0002,395
Total time deposits$71,626,0002,054
Total time and savings deposits$106,910,0002,976
Noninterest-bearing deposits$11,696,0003,832
Interest-bearing deposits$106,910,0002,999
Retail deposits$99,127,0003,247
Estimated insured deposits$103,558,0003,049
IRAs and Keogh plan accounts$11,352,0002,136
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$95,699,0003,951
Deposits held in domestic offices$95,699,0003,939
Individuals, partnerships, and corporations$92,716,0003,764
U.S. Government$37,0004,464
States and political subdivisions in the U.S.$2,946,0004,872
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$30,508,0002,855
Demand deposits$9,443,0004,393
Nontransaction accounts$65,191,0003,472
Money market deposit accounts (MMDAs)$2,067,0007,141
Other savings deposits (excluding MMDAs)$11,159,0002,933
Total time deposits$51,965,0002,913
Total time and savings deposits$86,256,0003,728
Noninterest-bearing deposits$9,452,0004,624
Interest-bearing deposits$86,247,0003,768
Retail deposits$84,389,0003,915
Estimated insured deposits$86,936,0003,755
IRAs and Keogh plan accounts$9,911,0002,562
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$86,494,0004,365
Deposits held in domestic offices$86,494,0004,357
Individuals, partnerships, and corporations$82,928,0004,214
U.S. Government$145,0002,725
States and political subdivisions in the U.S.$3,421,0004,436
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,228,0002,808
Demand deposits$10,413,0004,100
Nontransaction accounts$55,266,0004,023
Money market deposit accounts (MMDAs)$2,016,0007,519
Other savings deposits (excluding MMDAs)$12,777,0002,777
Total time deposits$40,473,0003,700
Total time and savings deposits$76,081,0004,226
Noninterest-bearing deposits$10,414,0004,311
Interest-bearing deposits$76,080,0004,274
Retail deposits$77,625,0004,308
Estimated insured deposits$77,660,0004,259
IRAs and Keogh plan accounts$9,916,0002,655
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$88,642,0004,244
Deposits held in domestic offices$88,642,0004,233
Individuals, partnerships, and corporations$83,002,0004,195
U.S. Government$39,0004,964
States and political subdivisions in the U.S.$5,601,0002,868
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$36,600,0002,466
Demand deposits$9,935,0004,299
Nontransaction accounts$52,042,0004,073
Money market deposit accounts (MMDAs)$1,873,0008,301
Other savings deposits (excluding MMDAs)$14,350,0002,833
Total time deposits$35,819,0003,741
Total time and savings deposits$78,707,0004,069
Noninterest-bearing deposits$9,935,0004,520
Interest-bearing deposits$78,707,0004,113
Retail deposits$79,532,0004,233
Estimated insured deposits$75,095,0004,371
IRAs and Keogh plan accounts$8,961,0002,844
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$72,909,0005,189
Deposits held in domestic offices$72,909,0005,180
Individuals, partnerships, and corporations$65,956,0005,271
U.S. Government$200,0002,133
States and political subdivisions in the U.S.$6,753,0002,277
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,087,0003,411
Demand deposits$7,336,0005,362
Nontransaction accounts$46,822,0004,555
Money market deposit accounts (MMDAs)$2,030,0008,640
Other savings deposits (excluding MMDAs)$15,159,0002,845
Total time deposits$29,633,0004,327
Total time and savings deposits$65,573,0004,910
Noninterest-bearing deposits$7,336,0005,650
Interest-bearing deposits$65,573,0005,022
Retail deposits$64,190,0005,337
Estimated insured deposits$63,492,0005,264
IRAs and Keogh plan accounts$7,942,0003,271
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$78,574,0004,973
Deposits held in domestic offices$78,574,0004,964
Individuals, partnerships, and corporations$68,508,0005,303
U.S. Government$123,0003,447
States and political subdivisions in the U.S.$9,943,0001,418
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$26,383,0003,287
Demand deposits$7,379,0005,194
Nontransaction accounts$52,191,0004,155
Money market deposit accounts (MMDAs)$3,117,0007,688
Other savings deposits (excluding MMDAs)$12,440,0003,125
Total time deposits$36,634,0003,738
Total time and savings deposits$71,195,0004,808
Noninterest-bearing deposits$7,379,0005,555
Interest-bearing deposits$71,195,0004,801
Retail deposits$65,751,0005,322
Estimated insured deposits$65,034,0005,324
IRAs and Keogh plan accounts$8,421,0003,331
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA