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Southbridge Savings Bank, Total Deposits

2017-03-31Rank
Total deposits$424,251,0001,415
Deposits held in domestic offices$424,251,0001,415
Individuals, partnerships, and corporations$424,251,0001,284
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,596,0001,173
Demand deposits$31,063,0002,745
Nontransaction accounts$302,655,0001,468
Money market deposit accounts (MMDAs)$22,926,0002,996
Other savings deposits (excluding MMDAs)$132,531,0001,004
Total time deposits$147,198,0001,123
Total time and savings deposits$393,188,0001,292
Noninterest-bearing deposits$43,019,0002,377
Interest-bearing deposits$381,232,0001,232
Retail deposits$391,259,0001,371
Estimated insured deposits$385,484,0001,189
IRAs and Keogh plan accounts$22,871,000968
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$23,076,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$420,620,0001,397
Deposits held in domestic offices$420,620,0001,397
Individuals, partnerships, and corporations$420,620,0001,277
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,073,0001,239
Demand deposits$31,697,0002,675
Nontransaction accounts$304,547,0001,448
Money market deposit accounts (MMDAs)$22,237,0003,032
Other savings deposits (excluding MMDAs)$132,950,000978
Total time deposits$149,360,0001,092
Total time and savings deposits$388,923,0001,283
Noninterest-bearing deposits$47,812,0002,219
Interest-bearing deposits$372,808,0001,242
Retail deposits$387,426,0001,370
Estimated insured deposits$377,181,0001,196
IRAs and Keogh plan accounts$22,575,000988
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$25,206,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$411,262,0001,422
Deposits held in domestic offices$411,262,0001,422
Individuals, partnerships, and corporations$411,262,0001,288
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$116,589,0001,172
Demand deposits$30,285,0002,717
Nontransaction accounts$294,673,0001,477
Money market deposit accounts (MMDAs)$20,898,0003,127
Other savings deposits (excluding MMDAs)$125,729,0001,002
Total time deposits$148,046,0001,102
Total time and savings deposits$380,977,0001,298
Noninterest-bearing deposits$41,223,0002,415
Interest-bearing deposits$370,039,0001,240
Retail deposits$382,096,0001,366
Estimated insured deposits$378,622,0001,188
IRAs and Keogh plan accounts$22,567,0001,002
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$27,197,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$403,657,0001,435
Deposits held in domestic offices$403,657,0001,435
Individuals, partnerships, and corporations$403,657,0001,303
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,823,0001,227
Demand deposits$29,357,0002,745
Nontransaction accounts$291,834,0001,475
Money market deposit accounts (MMDAs)$18,831,0003,293
Other savings deposits (excluding MMDAs)$126,859,000984
Total time deposits$146,144,0001,127
Total time and savings deposits$374,300,0001,303
Noninterest-bearing deposits$40,829,0002,385
Interest-bearing deposits$362,828,0001,260
Retail deposits$374,753,0001,385
Estimated insured deposits$370,433,0001,210
IRAs and Keogh plan accounts$21,961,0001,043
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$27,309,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$394,425,0001,461
Deposits held in domestic offices$394,425,0001,461
Individuals, partnerships, and corporations$394,425,0001,328
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,489,0001,246
Demand deposits$28,164,0002,840
Nontransaction accounts$284,936,0001,507
Money market deposit accounts (MMDAs)$18,356,0003,357
Other savings deposits (excluding MMDAs)$126,249,000984
Total time deposits$140,331,0001,171
Total time and savings deposits$366,261,0001,331
Noninterest-bearing deposits$40,118,0002,417
Interest-bearing deposits$354,307,0001,289
Retail deposits$367,425,0001,413
Estimated insured deposits$364,866,0001,228
IRAs and Keogh plan accounts$22,322,0001,028
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$22,639,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$379,752,0001,500
Deposits held in domestic offices$379,752,0001,500
Individuals, partnerships, and corporations$379,752,0001,362
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,258,0001,297
Demand deposits$26,927,0003,010
Nontransaction accounts$272,494,0001,547
Money market deposit accounts (MMDAs)$17,497,0003,441
Other savings deposits (excluding MMDAs)$120,838,000994
Total time deposits$134,159,0001,216
Total time and savings deposits$352,825,0001,358
Noninterest-bearing deposits$38,149,0002,544
Interest-bearing deposits$341,603,0001,323
Retail deposits$359,108,0001,438
Estimated insured deposits$354,571,0001,244
IRAs and Keogh plan accounts$21,072,0001,098
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$25,413,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$368,512,0001,543
Deposits held in domestic offices$368,512,0001,543
Individuals, partnerships, and corporations$368,512,0001,398
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,036,0001,326
Demand deposits$25,250,0003,050
Nontransaction accounts$267,476,0001,562
Money market deposit accounts (MMDAs)$16,272,0003,577
Other savings deposits (excluding MMDAs)$119,434,0001,003
Total time deposits$131,770,0001,264
Total time and savings deposits$343,262,0001,399
Noninterest-bearing deposits$34,954,0002,660
Interest-bearing deposits$333,558,0001,344
Retail deposits$349,395,0001,475
Estimated insured deposits$345,475,0001,274
IRAs and Keogh plan accounts$20,988,0001,137
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$24,111,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$366,650,0001,549
Deposits held in domestic offices$366,650,0001,548
Individuals, partnerships, and corporations$366,650,0001,402
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,091,0001,266
Demand deposits$26,126,0002,967
Nontransaction accounts$262,559,0001,598
Money market deposit accounts (MMDAs)$16,013,0003,641
Other savings deposits (excluding MMDAs)$117,667,0001,011
Total time deposits$128,879,0001,317
Total time and savings deposits$340,524,0001,403
Noninterest-bearing deposits$35,553,0002,611
Interest-bearing deposits$331,097,0001,355
Retail deposits$349,005,0001,465
Estimated insured deposits$343,726,0001,290
IRAs and Keogh plan accounts$20,849,0001,155
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$23,211,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$365,360,0001,565
Deposits held in domestic offices$365,360,0001,564
Individuals, partnerships, and corporations$365,360,0001,407
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,467,0001,357
Demand deposits$23,078,0003,252
Nontransaction accounts$266,893,0001,590
Money market deposit accounts (MMDAs)$16,169,0003,676
Other savings deposits (excluding MMDAs)$117,987,0001,021
Total time deposits$132,737,0001,288
Total time and savings deposits$342,282,0001,418
Noninterest-bearing deposits$31,727,0002,829
Interest-bearing deposits$333,633,0001,356
Retail deposits$346,588,0001,496
Estimated insured deposits$344,357,0001,294
IRAs and Keogh plan accounts$21,293,0001,133
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$24,699,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$349,461,0001,611
Deposits held in domestic offices$349,461,0001,610
Individuals, partnerships, and corporations$349,461,0001,469
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,946,0001,444
Demand deposits$22,099,0003,389
Nontransaction accounts$255,515,0001,632
Money market deposit accounts (MMDAs)$14,630,0003,820
Other savings deposits (excluding MMDAs)$114,897,0001,016
Total time deposits$125,988,0001,370
Total time and savings deposits$327,362,0001,466
Noninterest-bearing deposits$31,738,0002,832
Interest-bearing deposits$317,723,0001,420
Retail deposits$331,425,0001,551
Estimated insured deposits$329,771,0001,340
IRAs and Keogh plan accounts$21,225,0001,165
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$17,757,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$348,011,0001,622
Deposits held in domestic offices$348,011,0001,621
Individuals, partnerships, and corporations$348,011,0001,477
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,216,0001,375
Demand deposits$22,891,0003,201
Nontransaction accounts$255,795,0001,653
Money market deposit accounts (MMDAs)$14,740,0003,871
Other savings deposits (excluding MMDAs)$116,258,0001,010
Total time deposits$124,796,0001,406
Total time and savings deposits$325,120,0001,500
Noninterest-bearing deposits$32,940,0002,694
Interest-bearing deposits$315,071,0001,443
Retail deposits$328,785,0001,561
Estimated insured deposits$326,962,0001,358
IRAs and Keogh plan accounts$21,333,0001,183
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$16,321,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$352,450,0001,602
Deposits held in domestic offices$352,450,0001,601
Individuals, partnerships, and corporations$352,450,0001,449
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,440,0001,397
Demand deposits$21,536,0003,330
Nontransaction accounts$262,010,0001,623
Money market deposit accounts (MMDAs)$15,899,0003,780
Other savings deposits (excluding MMDAs)$118,664,000995
Total time deposits$127,447,0001,389
Total time and savings deposits$330,914,0001,456
Noninterest-bearing deposits$31,900,0002,738
Interest-bearing deposits$320,550,0001,410
Retail deposits$332,891,0001,536
Estimated insured deposits$330,104,0001,340
IRAs and Keogh plan accounts$20,774,0001,214
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$19,254,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$350,338,0001,613
Deposits held in domestic offices$350,338,0001,613
Individuals, partnerships, and corporations$350,339,0001,477
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$89,751,0001,392
Demand deposits$19,501,0003,576
Nontransaction accounts$260,588,0001,640
Money market deposit accounts (MMDAs)$14,203,0004,008
Other savings deposits (excluding MMDAs)$118,466,000999
Total time deposits$127,920,0001,396
Total time and savings deposits$330,838,0001,469
Noninterest-bearing deposits$28,497,0002,960
Interest-bearing deposits$321,841,0001,430
Retail deposits$330,743,0001,554
Estimated insured deposits$330,846,0001,347
IRAs and Keogh plan accounts$21,022,0001,221
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$18,015,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$338,536,0001,659
Deposits held in domestic offices$338,536,0001,658
Individuals, partnerships, and corporations$338,535,0001,505
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,601,0001,453
Demand deposits$19,968,0003,525
Nontransaction accounts$251,934,0001,681
Money market deposit accounts (MMDAs)$14,427,0003,969
Other savings deposits (excluding MMDAs)$114,583,0001,012
Total time deposits$122,923,0001,490
Total time and savings deposits$318,567,0001,530
Noninterest-bearing deposits$28,239,0003,007
Interest-bearing deposits$310,297,0001,476
Retail deposits$319,238,0001,584
Estimated insured deposits$318,977,0001,388
IRAs and Keogh plan accounts$21,485,0001,214
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$13,076,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$336,645,0001,665
Deposits held in domestic offices$336,645,0001,664
Individuals, partnerships, and corporations$336,645,0001,509
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,138,0001,417
Demand deposits$21,391,0003,285
Nontransaction accounts$251,507,0001,696
Money market deposit accounts (MMDAs)$13,160,0004,176
Other savings deposits (excluding MMDAs)$115,326,0001,001
Total time deposits$123,021,0001,511
Total time and savings deposits$315,254,0001,542
Noninterest-bearing deposits$30,552,0002,777
Interest-bearing deposits$306,093,0001,491
Retail deposits$318,394,0001,588
Estimated insured deposits$316,623,0001,407
IRAs and Keogh plan accounts$21,477,0001,235
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$13,076,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$336,032,0001,644
Deposits held in domestic offices$336,032,0001,643
Individuals, partnerships, and corporations$336,032,0001,495
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,384,0001,373
Demand deposits$20,311,0003,359
Nontransaction accounts$250,648,0001,696
Money market deposit accounts (MMDAs)$13,655,0004,128
Other savings deposits (excluding MMDAs)$119,117,000974
Total time deposits$117,875,0001,604
Total time and savings deposits$315,721,0001,532
Noninterest-bearing deposits$30,277,0002,754
Interest-bearing deposits$305,755,0001,492
Retail deposits$319,007,0001,571
Estimated insured deposits$315,473,0001,407
IRAs and Keogh plan accounts$20,738,0001,290
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$7,706,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$332,088,0001,688
Deposits held in domestic offices$332,088,0001,688
Individuals, partnerships, and corporations$332,088,0001,531
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,228,0001,459
Demand deposits$17,938,0003,706
Nontransaction accounts$249,860,0001,730
Money market deposit accounts (MMDAs)$11,212,0004,467
Other savings deposits (excluding MMDAs)$119,609,000976
Total time deposits$119,039,0001,624
Total time and savings deposits$314,150,0001,569
Noninterest-bearing deposits$26,912,0003,024
Interest-bearing deposits$305,176,0001,523
Retail deposits$315,197,0001,613
Estimated insured deposits$313,455,0001,439
IRAs and Keogh plan accounts$21,063,0001,285
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$7,481,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$326,435,0001,710
Deposits held in domestic offices$326,435,0001,710
Individuals, partnerships, and corporations$326,435,0001,550
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,199,0001,533
Demand deposits$18,521,0003,697
Nontransaction accounts$246,236,0001,739
Money market deposit accounts (MMDAs)$10,119,0004,588
Other savings deposits (excluding MMDAs)$115,025,000983
Total time deposits$121,092,0001,617
Total time and savings deposits$307,914,0001,578
Noninterest-bearing deposits$28,842,0002,929
Interest-bearing deposits$297,593,0001,531
Retail deposits$309,270,0001,631
Estimated insured deposits$311,908,0001,525
IRAs and Keogh plan accounts$22,055,0001,221
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$7,578,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$327,099,0001,698
Deposits held in domestic offices$327,099,0001,697
Individuals, partnerships, and corporations$327,099,0001,534
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$75,923,0001,466
Demand deposits$17,295,0003,700
Nontransaction accounts$251,176,0001,739
Money market deposit accounts (MMDAs)$10,460,0004,584
Other savings deposits (excluding MMDAs)$116,588,000974
Total time deposits$124,128,0001,625
Total time and savings deposits$309,804,0001,577
Noninterest-bearing deposits$27,028,0002,953
Interest-bearing deposits$300,071,0001,532
Retail deposits$310,184,0001,605
Estimated insured deposits$309,426,0001,535
IRAs and Keogh plan accounts$21,840,0001,263
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$7,578,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$332,347,0001,671
Deposits held in domestic offices$332,347,0001,671
Individuals, partnerships, and corporations$332,347,0001,502
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$73,891,0001,507
Demand deposits$17,667,0003,601
Nontransaction accounts$258,456,0001,692
Money market deposit accounts (MMDAs)$9,970,0004,685
Other savings deposits (excluding MMDAs)$114,639,000972
Total time deposits$133,847,0001,535
Total time and savings deposits$314,680,0001,558
Noninterest-bearing deposits$29,106,0002,696
Interest-bearing deposits$303,241,0001,519
Retail deposits$313,944,0001,580
Estimated insured deposits$316,314,0001,500
IRAs and Keogh plan accounts$21,827,0001,285
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$9,647,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$331,880,0001,681
Deposits held in domestic offices$331,880,0001,681
Individuals, partnerships, and corporations$331,880,0001,513
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$68,720,0001,679
Demand deposits$15,341,0003,999
Nontransaction accounts$263,160,0001,678
Money market deposit accounts (MMDAs)$14,119,0004,142
Other savings deposits (excluding MMDAs)$114,040,000975
Total time deposits$135,001,0001,558
Total time and savings deposits$316,539,0001,558
Noninterest-bearing deposits$27,168,0002,868
Interest-bearing deposits$304,712,0001,535
Retail deposits$314,734,0001,582
Estimated insured deposits$313,454,0001,523
IRAs and Keogh plan accounts$22,334,0001,267
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$4,030,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$329,416,0001,677
Deposits held in domestic offices$329,416,0001,676
Individuals, partnerships, and corporations$329,416,0001,517
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$61,529,0001,862
Demand deposits$14,661,0004,033
Nontransaction accounts$267,887,0001,650
Money market deposit accounts (MMDAs)$15,614,0003,915
Other savings deposits (excluding MMDAs)$114,812,000934
Total time deposits$137,461,0001,569
Total time and savings deposits$314,755,0001,546
Noninterest-bearing deposits$30,209,0002,553
Interest-bearing deposits$299,207,0001,541
Retail deposits$316,209,0001,553
Estimated insured deposits$312,931,0001,508
IRAs and Keogh plan accounts$22,559,0001,253
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$3,787,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$328,706,0001,665
Deposits held in domestic offices$328,706,0001,664
Individuals, partnerships, and corporations$328,706,0001,511
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$59,874,0001,820
Demand deposits$13,343,0004,178
Nontransaction accounts$268,832,0001,661
Money market deposit accounts (MMDAs)$9,965,0004,692
Other savings deposits (excluding MMDAs)$117,005,000909
Total time deposits$141,862,0001,564
Total time and savings deposits$315,363,0001,549
Noninterest-bearing deposits$29,950,0002,478
Interest-bearing deposits$298,756,0001,559
Retail deposits$317,123,0001,534
Estimated insured deposits$318,319,0001,475
IRAs and Keogh plan accounts$23,062,0001,250
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$3,787,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$318,433,0001,708
Deposits held in domestic offices$318,433,0001,707
Individuals, partnerships, and corporations$318,433,0001,555
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,852,0001,802
Demand deposits$14,662,0003,808
Nontransaction accounts$259,581,0001,722
Money market deposit accounts (MMDAs)$9,863,0004,717
Other savings deposits (excluding MMDAs)$119,505,000876
Total time deposits$130,213,0001,736
Total time and savings deposits$303,771,0001,600
Noninterest-bearing deposits$30,309,0002,368
Interest-bearing deposits$288,124,0001,632
Retail deposits$308,494,0001,560
Estimated insured deposits$308,338,0001,517
IRAs and Keogh plan accounts$24,008,0001,199
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$1,064,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$325,397,0001,684
Deposits held in domestic offices$325,397,0001,682
Individuals, partnerships, and corporations$325,397,0001,523
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,400,0001,563
Demand deposits$12,880,0004,177
Nontransaction accounts$260,997,0001,738
Money market deposit accounts (MMDAs)$9,854,0004,747
Other savings deposits (excluding MMDAs)$110,906,000932
Total time deposits$140,237,0001,663
Total time and savings deposits$312,517,0001,576
Noninterest-bearing deposits$27,873,0002,516
Interest-bearing deposits$297,524,0001,598
Retail deposits$314,652,0001,543
Estimated insured deposits$315,182,0001,486
IRAs and Keogh plan accounts$24,980,0001,160
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$1,064,0001,185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$316,721,0001,729
Deposits held in domestic offices$316,721,0001,727
Individuals, partnerships, and corporations$316,718,0001,574
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$06,314
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$60,953,0001,641
Demand deposits$12,584,0004,179
Nontransaction accounts$255,768,0001,755
Money market deposit accounts (MMDAs)$9,574,0004,733
Other savings deposits (excluding MMDAs)$107,200,000923
Total time deposits$138,994,0001,725
Total time and savings deposits$304,137,0001,605
Noninterest-bearing deposits$26,584,0002,588
Interest-bearing deposits$290,137,0001,634
Retail deposits$306,014,0001,572
Estimated insured deposits$307,802,0001,525
IRAs and Keogh plan accounts$25,199,0001,148
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$334,561,0001,645
Deposits held in domestic offices$334,561,0001,643
Individuals, partnerships, and corporations$334,560,0001,496
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$06,397
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$58,332,0001,631
Demand deposits$12,816,0004,045
Nontransaction accounts$276,229,0001,669
Money market deposit accounts (MMDAs)$9,455,0004,767
Other savings deposits (excluding MMDAs)$106,777,000912
Total time deposits$159,997,0001,536
Total time and savings deposits$321,745,0001,561
Noninterest-bearing deposits$26,762,0002,502
Interest-bearing deposits$307,799,0001,554
Retail deposits$321,968,0001,498
Estimated insured deposits$323,032,0001,422
IRAs and Keogh plan accounts$27,983,0001,045
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$343,734,0001,623
Deposits held in domestic offices$343,734,0001,622
Individuals, partnerships, and corporations$343,730,0001,474
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$06,450
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$56,370,0001,686
Demand deposits$11,942,0004,228
Nontransaction accounts$287,364,0001,618
Money market deposit accounts (MMDAs)$8,569,0004,962
Other savings deposits (excluding MMDAs)$107,916,000886
Total time deposits$170,879,0001,494
Total time and savings deposits$331,792,0001,533
Noninterest-bearing deposits$26,050,0002,503
Interest-bearing deposits$317,684,0001,532
Retail deposits$329,870,0001,475
Estimated insured deposits$332,597,0001,396
IRAs and Keogh plan accounts$26,984,0001,085
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$343,800,0001,667
Deposits held in domestic offices$343,800,0001,665
Individuals, partnerships, and corporations$343,799,0001,497
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$06,534
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$53,687,0001,798
Demand deposits$11,144,0004,457
Nontransaction accounts$290,113,0001,657
Money market deposit accounts (MMDAs)$8,431,0005,018
Other savings deposits (excluding MMDAs)$104,266,000909
Total time deposits$177,416,0001,497
Total time and savings deposits$332,656,0001,583
Noninterest-bearing deposits$25,062,0002,591
Interest-bearing deposits$318,738,0001,567
Retail deposits$331,487,0001,478
Estimated insured deposits$334,363,0001,422
IRAs and Keogh plan accounts$27,012,0001,090
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$334,862,0001,709
Deposits held in domestic offices$334,862,0001,707
Individuals, partnerships, and corporations$334,861,0001,550
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,716,0002,221
Demand deposits$9,668,0004,951
Nontransaction accounts$288,146,0001,658
Money market deposit accounts (MMDAs)$9,633,0004,730
Other savings deposits (excluding MMDAs)$109,050,000854
Total time deposits$169,463,0001,570
Total time and savings deposits$325,194,0001,609
Noninterest-bearing deposits$26,188,0002,522
Interest-bearing deposits$308,674,0001,617
Retail deposits$277,610,0001,616
Estimated insured deposits$325,389,0001,464
IRAs and Keogh plan accounts$27,062,0001,089
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$332,219,0001,710
Deposits held in domestic offices$332,219,0001,708
Individuals, partnerships, and corporations$332,217,0001,572
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,054,0002,111
Demand deposits$10,130,0004,648
Nontransaction accounts$287,165,0001,681
Money market deposit accounts (MMDAs)$11,003,0004,479
Other savings deposits (excluding MMDAs)$105,926,000867
Total time deposits$170,235,0001,600
Total time and savings deposits$322,089,0001,606
Noninterest-bearing deposits$24,503,0002,589
Interest-bearing deposits$307,716,0001,623
Retail deposits$275,413,0001,609
Estimated insured deposits$318,585,0001,488
IRAs and Keogh plan accounts$27,131,0001,078
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$334,357,0001,729
Deposits held in domestic offices$334,357,0001,725
Individuals, partnerships, and corporations$334,357,0001,577
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,942,0002,001
Demand deposits$9,813,0004,778
Nontransaction accounts$287,415,0001,687
Money market deposit accounts (MMDAs)$10,279,0004,588
Other savings deposits (excluding MMDAs)$102,841,000879
Total time deposits$174,294,0001,589
Total time and savings deposits$324,544,0001,605
Noninterest-bearing deposits$23,344,0002,734
Interest-bearing deposits$311,013,0001,612
Retail deposits$275,466,0001,626
Estimated insured deposits$294,487,0001,402
IRAs and Keogh plan accounts$27,594,0001,057
Brokered deposits$03,770
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$334,654,0001,720
Deposits held in domestic offices$334,654,0001,717
Individuals, partnerships, and corporations$334,654,0001,571
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,519,0002,039
Demand deposits$9,102,0004,998
Nontransaction accounts$289,135,0001,698
Money market deposit accounts (MMDAs)$10,339,0004,544
Other savings deposits (excluding MMDAs)$98,842,000894
Total time deposits$179,954,0001,568
Total time and savings deposits$325,552,0001,607
Noninterest-bearing deposits$22,687,0002,790
Interest-bearing deposits$311,967,0001,604
Retail deposits$275,479,0001,639
Estimated insured deposits$295,343,0001,396
IRAs and Keogh plan accounts$26,861,0001,048
Brokered deposits$03,817
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$316,359,0001,742
Deposits held in domestic offices$316,359,0001,739
Individuals, partnerships, and corporations$316,357,0001,596
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,843,0002,048
Demand deposits$8,225,0005,371
Nontransaction accounts$271,516,0001,735
Money market deposit accounts (MMDAs)$8,649,0004,809
Other savings deposits (excluding MMDAs)$93,363,000894
Total time deposits$169,504,0001,631
Total time and savings deposits$308,134,0001,641
Noninterest-bearing deposits$23,019,0002,786
Interest-bearing deposits$293,340,0001,648
Retail deposits$261,323,0001,671
Estimated insured deposits$279,064,0001,428
IRAs and Keogh plan accounts$25,104,0001,067
Brokered deposits$03,780
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$318,133,0001,717
Deposits held in domestic offices$318,133,0001,710
Individuals, partnerships, and corporations$318,130,0001,574
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,858,0001,647
Demand deposits$11,391,0004,352
Nontransaction accounts$268,275,0001,731
Money market deposit accounts (MMDAs)$8,999,0004,757
Other savings deposits (excluding MMDAs)$91,579,000908
Total time deposits$167,695,0001,599
Total time and savings deposits$306,742,0001,610
Noninterest-bearing deposits$24,726,0002,538
Interest-bearing deposits$293,407,0001,638
Retail deposits$264,895,0001,631
Estimated insured deposits$280,590,0001,416
IRAs and Keogh plan accounts$21,925,0001,186
Brokered deposits$03,597
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$321,423,0001,688
Deposits held in domestic offices$321,423,0001,683
Individuals, partnerships, and corporations$321,422,0001,551
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,658,0001,384
Demand deposits$11,467,0004,434
Nontransaction accounts$263,765,0001,728
Money market deposit accounts (MMDAs)$6,386,0005,398
Other savings deposits (excluding MMDAs)$86,839,000959
Total time deposits$170,540,0001,548
Total time and savings deposits$309,956,0001,568
Noninterest-bearing deposits$25,448,0002,528
Interest-bearing deposits$295,975,0001,605
Retail deposits$269,293,0001,590
Estimated insured deposits$287,951,0001,337
IRAs and Keogh plan accounts$24,600,0001,056
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$321,165,0001,678
Deposits held in domestic offices$321,165,0001,673
Individuals, partnerships, and corporations$321,158,0001,553
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,145,0001,500
Demand deposits$10,106,0004,761
Nontransaction accounts$267,020,0001,720
Money market deposit accounts (MMDAs)$4,882,0005,809
Other savings deposits (excluding MMDAs)$83,441,000983
Total time deposits$178,698,0001,498
Total time and savings deposits$311,059,0001,568
Noninterest-bearing deposits$23,581,0002,686
Interest-bearing deposits$297,584,0001,598
Retail deposits$266,148,0001,603
Estimated insured deposits$290,935,0001,316
IRAs and Keogh plan accounts$22,823,0001,130
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$296,067,0001,806
Deposits held in domestic offices$296,067,0001,800
Individuals, partnerships, and corporations$296,063,0001,665
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,100,0001,491
Demand deposits$10,722,0004,617
Nontransaction accounts$240,967,0001,854
Money market deposit accounts (MMDAs)$3,942,0006,097
Other savings deposits (excluding MMDAs)$79,877,0001,029
Total time deposits$157,149,0001,668
Total time and savings deposits$285,345,0001,699
Noninterest-bearing deposits$25,706,0002,491
Interest-bearing deposits$270,361,0001,727
Retail deposits$249,135,0001,702
Estimated insured deposits$264,552,0001,424
IRAs and Keogh plan accounts$20,245,0001,262
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$303,894,0001,742
Deposits held in domestic offices$303,894,0001,736
Individuals, partnerships, and corporations$303,889,0001,612
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,728,0001,445
Demand deposits$10,519,0004,580
Nontransaction accounts$249,166,0001,791
Money market deposit accounts (MMDAs)$2,687,0006,621
Other savings deposits (excluding MMDAs)$73,105,0001,105
Total time deposits$173,375,0001,513
Total time and savings deposits$293,375,0001,637
Noninterest-bearing deposits$25,611,0002,461
Interest-bearing deposits$278,283,0001,671
Retail deposits$251,406,0001,658
Estimated insured deposits$271,471,0001,375
IRAs and Keogh plan accounts$19,359,0001,318
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$300,826,0001,791
Deposits held in domestic offices$300,826,0001,786
Individuals, partnerships, and corporations$300,824,0001,658
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,706,0001,297
Demand deposits$11,250,0004,506
Nontransaction accounts$239,120,0001,865
Money market deposit accounts (MMDAs)$2,522,0006,738
Other savings deposits (excluding MMDAs)$63,912,0001,223
Total time deposits$172,686,0001,519
Total time and savings deposits$289,576,0001,665
Noninterest-bearing deposits$23,610,0002,755
Interest-bearing deposits$277,216,0001,688
Retail deposits$248,462,0001,718
Estimated insured deposits$268,919,0001,408
IRAs and Keogh plan accounts$21,341,0001,205
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$303,967,0001,764
Deposits held in domestic offices$303,967,0001,759
Individuals, partnerships, and corporations$303,964,0001,641
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,034,0001,447
Demand deposits$11,217,0004,557
Nontransaction accounts$244,933,0001,815
Money market deposit accounts (MMDAs)$2,151,0006,948
Other savings deposits (excluding MMDAs)$66,640,0001,181
Total time deposits$176,143,0001,488
Total time and savings deposits$292,750,0001,640
Noninterest-bearing deposits$23,756,0002,743
Interest-bearing deposits$280,211,0001,663
Retail deposits$251,507,0001,696
Estimated insured deposits$272,496,0001,379
IRAs and Keogh plan accounts$23,362,0001,065
Brokered deposits$03,320
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$316,123,0001,672
Deposits held in domestic offices$316,123,0001,667
Individuals, partnerships, and corporations$315,626,0001,554
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$491,0006,476
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,382,0001,656
Demand deposits$10,807,0004,733
Nontransaction accounts$260,741,0001,683
Money market deposit accounts (MMDAs)$2,185,0006,907
Other savings deposits (excluding MMDAs)$70,073,0001,124
Total time deposits$188,483,0001,345
Total time and savings deposits$305,316,0001,540
Noninterest-bearing deposits$25,011,0002,700
Interest-bearing deposits$291,112,0001,573
Retail deposits$257,871,0001,540
Estimated insured deposits$278,916,0001,311
IRAs and Keogh plan accounts$24,238,0001,003
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$321,604,0001,629
Deposits held in domestic offices$321,604,0001,626
Individuals, partnerships, and corporations$321,114,0001,504
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$485,0006,536
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,376,0001,831
Demand deposits$10,472,0004,773
Nontransaction accounts$270,228,0001,608
Money market deposit accounts (MMDAs)$2,300,0006,885
Other savings deposits (excluding MMDAs)$78,326,0001,004
Total time deposits$189,602,0001,311
Total time and savings deposits$311,132,0001,488
Noninterest-bearing deposits$58,719,0001,130
Interest-bearing deposits$262,885,0001,705
Retail deposits$264,653,0001,498
Estimated insured deposits$281,608,0001,295
IRAs and Keogh plan accounts$17,435,0001,409
Brokered deposits$03,279
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$324,181,0001,600
Deposits held in domestic offices$324,181,0001,596
Individuals, partnerships, and corporations$323,695,0001,486
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$479,0006,565
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,980,0001,959
Demand deposits$11,588,0004,604
Nontransaction accounts$272,201,0001,561
Money market deposit accounts (MMDAs)$2,720,0006,670
Other savings deposits (excluding MMDAs)$83,331,000954
Total time deposits$186,150,0001,287
Total time and savings deposits$312,593,0001,455
Noninterest-bearing deposits$59,751,0001,145
Interest-bearing deposits$264,430,0001,664
Retail deposits$271,143,0001,464
Estimated insured deposits$290,239,0001,236
IRAs and Keogh plan accounts$17,584,0001,377
Brokered deposits$03,114
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$307,507,0001,665
Deposits held in domestic offices$307,507,0001,660
Individuals, partnerships, and corporations$307,027,0001,544
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$473,0006,590
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,810,0002,373
Demand deposits$10,532,0004,874
Nontransaction accounts$261,697,0001,569
Money market deposit accounts (MMDAs)$3,117,0006,513
Other savings deposits (excluding MMDAs)$95,837,000851
Total time deposits$162,742,0001,429
Total time and savings deposits$296,975,0001,498
Noninterest-bearing deposits$28,536,0002,442
Interest-bearing deposits$278,971,0001,554
Retail deposits$261,933,0001,492
Estimated insured deposits$267,087,0001,327
IRAs and Keogh plan accounts$21,227,0001,099
Brokered deposits$02,932
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$303,459,0001,659
Deposits held in domestic offices$303,459,0001,654
Individuals, partnerships, and corporations$302,979,0001,538
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$468,0006,624
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,397,0003,043
Demand deposits$10,225,0005,042
Nontransaction accounts$266,062,0001,516
Money market deposit accounts (MMDAs)$3,286,0006,467
Other savings deposits (excluding MMDAs)$100,564,000806
Total time deposits$162,212,0001,380
Total time and savings deposits$293,234,0001,484
Noninterest-bearing deposits$28,191,0002,508
Interest-bearing deposits$275,268,0001,548
Retail deposits$258,773,0001,495
Estimated insured deposits$256,401,0001,376
IRAs and Keogh plan accounts$25,936,000866
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$299,341,0001,646
Deposits held in domestic offices$299,341,0001,641
Individuals, partnerships, and corporations$298,869,0001,524
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$463,0006,667
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,258,0003,181
Demand deposits$10,279,0004,938
Nontransaction accounts$264,083,0001,477
Money market deposit accounts (MMDAs)$3,020,0006,625
Other savings deposits (excluding MMDAs)$112,293,000710
Total time deposits$148,771,0001,452
Total time and savings deposits$289,062,0001,463
Noninterest-bearing deposits$30,308,0002,326
Interest-bearing deposits$269,033,0001,539
Retail deposits$260,658,0001,472
Estimated insured deposits$249,067,0001,409
IRAs and Keogh plan accounts$26,064,000853
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$295,360,0001,627
Deposits held in domestic offices$295,360,0001,623
Individuals, partnerships, and corporations$294,883,0001,506
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$460,0006,680
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,435,0003,280
Demand deposits$8,851,0005,281
Nontransaction accounts$260,925,0001,438
Money market deposit accounts (MMDAs)$3,803,0006,281
Other savings deposits (excluding MMDAs)$113,695,000668
Total time deposits$143,427,0001,452
Total time and savings deposits$286,509,0001,429
Noninterest-bearing deposits$27,315,0002,472
Interest-bearing deposits$268,045,0001,513
Retail deposits$258,695,0001,455
Estimated insured deposits$245,570,0001,414
IRAs and Keogh plan accounts$22,983,000973
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$288,141,0001,647
Deposits held in domestic offices$288,141,0001,643
Individuals, partnerships, and corporations$287,674,0001,533
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$458,0006,741
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,693,0003,672
Demand deposits$7,711,0005,657
Nontransaction accounts$257,448,0001,438
Money market deposit accounts (MMDAs)$4,654,0006,027
Other savings deposits (excluding MMDAs)$117,538,000649
Total time deposits$135,256,0001,488
Total time and savings deposits$280,430,0001,440
Noninterest-bearing deposits$23,460,0002,749
Interest-bearing deposits$264,681,0001,506
Retail deposits$252,801,0001,492
Estimated insured deposits$240,766,0001,429
IRAs and Keogh plan accounts$25,747,000848
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$271,890,0001,730
Deposits held in domestic offices$271,890,0001,725
Individuals, partnerships, and corporations$271,427,0001,612
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$455,0006,764
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,136,0003,769
Demand deposits$7,905,0005,643
Nontransaction accounts$241,754,0001,511
Money market deposit accounts (MMDAs)$5,036,0005,924
Other savings deposits (excluding MMDAs)$114,113,000672
Total time deposits$122,605,0001,612
Total time and savings deposits$263,985,0001,520
Noninterest-bearing deposits$24,054,0002,718
Interest-bearing deposits$247,836,0001,601
Retail deposits$241,679,0001,567
Estimated insured deposits$230,461,0001,505
IRAs and Keogh plan accounts$25,788,000851
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$270,128,0001,710
Deposits held in domestic offices$270,128,0001,704
Individuals, partnerships, and corporations$269,662,0001,590
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$453,0006,789
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,255,0003,336
Demand deposits$9,861,0004,884
Nontransaction accounts$236,873,0001,511
Money market deposit accounts (MMDAs)$4,840,0005,992
Other savings deposits (excluding MMDAs)$114,135,000660
Total time deposits$117,898,0001,659
Total time and savings deposits$260,267,0001,507
Noninterest-bearing deposits$23,968,0002,647
Interest-bearing deposits$246,160,0001,593
Retail deposits$241,967,0001,547
Estimated insured deposits$228,809,0001,498
IRAs and Keogh plan accounts$26,239,000848
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$269,016,0001,695
Deposits held in domestic offices$269,016,0001,690
Individuals, partnerships, and corporations$268,536,0001,588
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$450,0006,827
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$28,548,0003,833
Demand deposits$7,300,0005,751
Nontransaction accounts$240,468,0001,468
Money market deposit accounts (MMDAs)$5,125,0005,924
Other savings deposits (excluding MMDAs)$119,819,000609
Total time deposits$115,524,0001,656
Total time and savings deposits$261,716,0001,496
Noninterest-bearing deposits$22,409,0002,776
Interest-bearing deposits$246,607,0001,567
Retail deposits$241,236,0001,533
Estimated insured deposits$227,751,0001,494
IRAs and Keogh plan accounts$26,304,000837
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$269,618,0001,685
Deposits held in domestic offices$269,618,0001,681
Individuals, partnerships, and corporations$269,161,0001,564
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$449,0006,860
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$26,740,0004,028
Demand deposits$6,434,0005,999
Nontransaction accounts$242,878,0001,422
Money market deposit accounts (MMDAs)$5,650,0005,754
Other savings deposits (excluding MMDAs)$115,954,000610
Total time deposits$121,274,0001,576
Total time and savings deposits$263,184,0001,467
Noninterest-bearing deposits$20,579,0002,914
Interest-bearing deposits$249,039,0001,551
Retail deposits$240,412,0001,532
Estimated insured deposits$228,853,0001,496
IRAs and Keogh plan accounts$27,188,000818
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$261,587,0001,721
Deposits held in domestic offices$261,587,0001,718
Individuals, partnerships, and corporations$261,113,0001,590
U.S. Government$26,0002,236
States and political subdivisions in the U.S.$448,0006,908
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$27,218,0003,644
Demand deposits$6,725,0005,621
Nontransaction accounts$234,369,0001,245
Money market deposit accounts (MMDAs)$6,306,0004,959
Other savings deposits (excluding MMDAs)$110,725,000546
Total time deposits$117,338,0001,346
Total time and savings deposits$254,862,0001,528
Noninterest-bearing deposits$20,509,0002,911
Interest-bearing deposits$241,078,0001,590
Retail deposits$232,879,0001,585
Estimated insured deposits$223,686,0001,533
IRAs and Keogh plan accounts$27,383,000827
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$263,722,0001,714
Deposits held in domestic offices$263,722,0001,711
Individuals, partnerships, and corporations$263,269,0001,587
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$447,0006,914
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$27,039,0003,549
Demand deposits$7,060,0005,425
Nontransaction accounts$236,683,0001,239
Money market deposit accounts (MMDAs)$6,192,0004,968
Other savings deposits (excluding MMDAs)$106,169,000576
Total time deposits$124,322,0001,273
Total time and savings deposits$256,662,0001,531
Noninterest-bearing deposits$20,478,0002,858
Interest-bearing deposits$243,244,0001,573
Retail deposits$232,794,0001,594
Estimated insured deposits$224,298,0001,547
IRAs and Keogh plan accounts$28,402,000828
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$266,419,0001,676
Deposits held in domestic offices$266,419,0001,671
Individuals, partnerships, and corporations$265,957,0001,548
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$445,0006,954
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$99,263,000686
Demand deposits$20,588,0002,496
Nontransaction accounts$167,156,0001,712
Money market deposit accounts (MMDAs)$7,080,0004,662
Other savings deposits (excluding MMDAs)$30,895,0001,484
Total time deposits$129,181,0001,236
Total time and savings deposits$245,831,0001,577
Noninterest-bearing deposits$20,588,0002,827
Interest-bearing deposits$245,831,0001,545
Retail deposits$233,679,0001,559
Estimated insured deposits$199,267,0001,756
IRAs and Keogh plan accounts$28,760,000816
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$267,912,0001,644
Deposits held in domestic offices$267,912,0001,641
Individuals, partnerships, and corporations$267,430,0001,520
U.S. Government$38,0001,264
States and political subdivisions in the U.S.$444,0006,996
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$97,637,000657
Demand deposits$20,120,0002,439
Nontransaction accounts$170,275,0001,669
Money market deposit accounts (MMDAs)$7,261,0004,616
Other savings deposits (excluding MMDAs)$30,876,0001,459
Total time deposits$132,138,0001,207
Total time and savings deposits$247,792,0001,547
Noninterest-bearing deposits$20,120,0002,750
Interest-bearing deposits$247,792,0001,524
Retail deposits$234,221,0001,529
Estimated insured deposits$205,465,0001,678
IRAs and Keogh plan accounts$28,380,000810
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$263,260,0001,630
Deposits held in domestic offices$263,260,0001,627
Individuals, partnerships, and corporations$262,816,0001,515
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$441,0006,987
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$90,932,000733
Demand deposits$18,186,0002,672
Nontransaction accounts$172,328,0001,599
Money market deposit accounts (MMDAs)$7,848,0004,369
Other savings deposits (excluding MMDAs)$30,419,0001,401
Total time deposits$134,061,0001,177
Total time and savings deposits$245,074,0001,522
Noninterest-bearing deposits$18,186,0002,969
Interest-bearing deposits$245,074,0001,499
Retail deposits$229,584,0001,525
Estimated insured deposits$213,322,0001,562
IRAs and Keogh plan accounts$28,101,000799
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$237,660,0001,715
Deposits held in domestic offices$237,660,0001,712
Individuals, partnerships, and corporations$237,221,0001,604
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$430,0007,149
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$72,002,0001,006
Demand deposits$14,715,0003,109
Nontransaction accounts$165,658,0001,580
Money market deposit accounts (MMDAs)$9,764,0003,673
Other savings deposits (excluding MMDAs)$29,067,0001,313
Total time deposits$126,827,0001,234
Total time and savings deposits$222,945,0001,588
Noninterest-bearing deposits$14,715,0003,367
Interest-bearing deposits$222,945,0001,567
Retail deposits$205,522,0001,628
Estimated insured deposits$211,886,0001,529
IRAs and Keogh plan accounts$26,671,000832
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$190,689,0002,057
Deposits held in domestic offices$190,689,0002,054
Individuals, partnerships, and corporations$190,262,0001,917
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$416,0007,314
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,917,0001,741
Demand deposits$10,938,0003,811
Nontransaction accounts$143,772,0001,720
Money market deposit accounts (MMDAs)$9,340,0003,459
Other savings deposits (excluding MMDAs)$32,438,0001,069
Total time deposits$101,994,0001,561
Total time and savings deposits$179,751,0001,880
Noninterest-bearing deposits$10,938,0004,064
Interest-bearing deposits$179,751,0001,868
Retail deposits$167,015,0001,955
Estimated insured deposits$174,178,0001,825
IRAs and Keogh plan accounts$24,483,000898
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$181,008,0002,098
Deposits held in domestic offices$181,008,0002,094
Individuals, partnerships, and corporations$180,596,0001,968
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$401,0007,546
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,958,0002,533
Demand deposits$6,811,0005,221
Nontransaction accounts$147,050,0001,597
Money market deposit accounts (MMDAs)$12,023,0002,928
Other savings deposits (excluding MMDAs)$36,717,0001,002
Total time deposits$98,310,0001,512
Total time and savings deposits$174,197,0001,868
Noninterest-bearing deposits$6,811,0005,529
Interest-bearing deposits$174,197,0001,874
Retail deposits$158,860,0002,034
Estimated insured deposits$166,705,0001,884
IRAs and Keogh plan accounts$26,784,000864
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$169,173,0002,255
Deposits held in domestic offices$169,173,0002,248
Individuals, partnerships, and corporations$169,167,0002,095
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$08,360
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$29,233,0003,026
Demand deposits$4,299,0006,702
Nontransaction accounts$139,940,0001,633
Money market deposit accounts (MMDAs)$11,916,0002,837
Other savings deposits (excluding MMDAs)$35,782,0001,024
Total time deposits$92,242,0001,579
Total time and savings deposits$164,874,0001,958
Noninterest-bearing deposits$4,299,0007,096
Interest-bearing deposits$164,874,0001,965
Retail deposits$152,301,0002,170
Estimated insured deposits$158,900,0001,984
IRAs and Keogh plan accounts$25,826,000912
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$154,696,0002,418
Deposits held in domestic offices$154,696,0002,410
Individuals, partnerships, and corporations$154,683,0002,261
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$08,772
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$23,590,0003,540
Demand deposits$3,303,0007,496
Nontransaction accounts$131,106,0001,706
Money market deposit accounts (MMDAs)$13,027,0002,551
Other savings deposits (excluding MMDAs)$35,736,0001,027
Total time deposits$82,343,0001,770
Total time and savings deposits$151,393,0002,115
Noninterest-bearing deposits$3,303,0007,928
Interest-bearing deposits$151,393,0002,130
Retail deposits$137,731,0002,358
Estimated insured deposits$146,408,0002,156
IRAs and Keogh plan accounts$24,289,0001,047
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$152,852,0002,529
Deposits held in domestic offices$152,852,0002,520
Individuals, partnerships, and corporations$152,852,0002,370
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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$21,765,0003,912
Demand deposits$2,874,0008,134
Nontransaction accounts$131,087,0001,729
Money market deposit accounts (MMDAs)$15,827,0002,232
Other savings deposits (excluding MMDAs)$36,104,0001,084
Total time deposits$79,156,0001,863
Total time and savings deposits$149,978,0002,192
Noninterest-bearing deposits$2,874,0008,604
Interest-bearing deposits$149,978,0002,213
Retail deposits$137,862,0002,460
Estimated insured deposits$144,418,0002,298
IRAs and Keogh plan accounts$23,955,0001,162
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$147,495,0002,635
Deposits held in domestic offices$147,495,0002,626
Individuals, partnerships, and corporations$147,495,0002,457
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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$18,934,0004,466
Demand deposits$2,053,0009,130
Nontransaction accounts$128,561,0001,752
Money market deposit accounts (MMDAs)$14,561,0002,404
Other savings deposits (excluding MMDAs)$37,505,0001,091
Total time deposits$76,495,0001,891
Total time and savings deposits$145,442,0002,289
Noninterest-bearing deposits$2,053,0009,727
Interest-bearing deposits$145,442,0002,318
Retail deposits$134,078,0002,570
Estimated insured deposits$139,919,0002,419
IRAs and Keogh plan accounts$23,199,0001,255
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$139,723,0002,738
Deposits held in domestic offices$139,723,0002,728
Individuals, partnerships, and corporations$139,723,0002,550
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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$17,408,0004,941
Demand deposits$1,797,0009,788
Nontransaction accounts$122,315,0001,769
Money market deposit accounts (MMDAs)$16,809,0002,278
Other savings deposits (excluding MMDAs)$43,137,0001,057
Total time deposits$62,369,0002,050
Total time and savings deposits$137,926,0002,374
Noninterest-bearing deposits$1,797,00010,419
Interest-bearing deposits$137,926,0002,405
Retail deposits$130,102,0002,655
Estimated insured deposits$134,020,0002,494
IRAs and Keogh plan accounts$20,819,0001,338
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$139,629,0002,832
Deposits held in domestic offices$139,629,0002,822
Individuals, partnerships, and corporations$139,629,0002,612
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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$16,055,0005,320
Demand deposits$822,00011,112
Nontransaction accounts$123,574,0001,751
Money market deposit accounts (MMDAs)$18,562,0002,259
Other savings deposits (excluding MMDAs)$45,550,0001,068
Total time deposits$59,462,0002,099
Total time and savings deposits$138,807,0002,405
Noninterest-bearing deposits$822,00011,956
Interest-bearing deposits$138,807,0002,465
Retail deposits$132,287,0002,711
Estimated insured deposits$134,265,0002,584
IRAs and Keogh plan accounts$18,843,0001,525
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$141,575,0002,889
Deposits held in domestic offices$141,575,0002,884
Individuals, partnerships, and corporations$141,575,0002,762
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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$14,888,0005,533
Demand deposits$814,00011,513
Nontransaction accounts$126,687,0001,754
Money market deposit accounts (MMDAs)$19,801,0002,222
Other savings deposits (excluding MMDAs)$43,980,0001,034
Total time deposits$62,906,0002,094
Total time and savings deposits$140,761,0002,558
Noninterest-bearing deposits$814,00012,623
Interest-bearing deposits$140,761,0002,552
Retail deposits$133,922,0002,799
Estimated insured deposits$136,474,0002,665
IRAs and Keogh plan accounts$18,029,0001,709
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA