Home > Bank of New England > Total Deposits

Bank of New England, Total Deposits

2023-12-31Rank
Total deposits$1,106,164,000804
Deposits held in domestic offices$1,106,164,000802
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$443,252,000669
Demand deposits$230,547,000839
Nontransaction accounts$662,912,000827
Money market deposit accounts (MMDAs)$254,489,000710
Other savings deposits (excluding MMDAs)$43,659,0001,732
Total time deposits$364,764,000625
Total time and savings deposits$875,617,000760
Noninterest-bearing deposits$126,228,0001,348
Interest-bearing deposits$979,936,000698
Retail deposits$630,885,0001,101
Estimated insured deposits$808,891,000762
IRAs and Keogh plan accounts$4,435,0002,632
Brokered deposits$414,645,000198
Fully insured brokered deposits$414,645,000194
Deposits obtained via list services, yet not brokered$349,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,118,585,000794
Deposits held in domestic offices$1,118,585,000792
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$412,424,000710
Demand deposits$210,173,000925
Nontransaction accounts$706,161,000779
Money market deposit accounts (MMDAs)$259,745,000703
Other savings deposits (excluding MMDAs)$50,294,0001,606
Total time deposits$396,122,000547
Total time and savings deposits$908,412,000739
Noninterest-bearing deposits$150,198,0001,199
Interest-bearing deposits$968,387,000703
Retail deposits$612,111,0001,141
Estimated insured deposits$823,105,000755
IRAs and Keogh plan accounts$01,133
Brokered deposits$454,424,000184
Fully insured brokered deposits$454,424,000180
Deposits obtained via list services, yet not brokered$349,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,091,222,000795
Deposits held in domestic offices$1,091,222,000793
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$428,138,000679
Demand deposits$220,137,000876
Nontransaction accounts$663,084,000800
Money market deposit accounts (MMDAs)$271,580,000664
Other savings deposits (excluding MMDAs)$47,185,0001,744
Total time deposits$344,319,000587
Total time and savings deposits$871,085,000738
Noninterest-bearing deposits$164,696,0001,131
Interest-bearing deposits$926,526,000701
Retail deposits$645,484,0001,085
Estimated insured deposits$771,295,000780
IRAs and Keogh plan accounts$3,646,0002,933
Brokered deposits$398,036,000207
Fully insured brokered deposits$398,036,000199
Deposits obtained via list services, yet not brokered$349,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,050,825,000830
Deposits held in domestic offices$1,050,825,000828
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$371,250,000790
Demand deposits$175,526,0001,102
Nontransaction accounts$679,575,000799
Money market deposit accounts (MMDAs)$294,646,000655
Other savings deposits (excluding MMDAs)$54,575,0001,639
Total time deposits$330,354,000562
Total time and savings deposits$875,299,000751
Noninterest-bearing deposits$141,041,0001,334
Interest-bearing deposits$909,784,000726
Retail deposits$625,776,0001,145
Estimated insured deposits$740,950,000819
IRAs and Keogh plan accounts$01,125
Brokered deposits$383,897,000193
Fully insured brokered deposits$380,338,000187
Deposits obtained via list services, yet not brokered$349,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,017,970,000857
Deposits held in domestic offices$1,017,970,000855
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$394,470,000760
Demand deposits$280,705,000728
Nontransaction accounts$623,500,000863
Money market deposit accounts (MMDAs)$254,495,000753
Other savings deposits (excluding MMDAs)$53,892,0001,712
Total time deposits$315,113,000502
Total time and savings deposits$737,265,000854
Noninterest-bearing deposits$146,949,0001,349
Interest-bearing deposits$871,021,000742
Retail deposits$722,524,0001,043
Estimated insured deposits$688,139,000833
IRAs and Keogh plan accounts$3,295,0003,150
Brokered deposits$249,014,000211
Fully insured brokered deposits$249,014,000199
Deposits obtained via list services, yet not brokered$499,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$965,688,000903
Deposits held in domestic offices$965,688,000902
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$416,833,000734
Demand deposits$304,068,000701
Nontransaction accounts$548,855,000953
Money market deposit accounts (MMDAs)$257,443,000778
Other savings deposits (excluding MMDAs)$34,220,0002,392
Total time deposits$257,192,000558
Total time and savings deposits$661,620,000937
Noninterest-bearing deposits$169,824,0001,237
Interest-bearing deposits$795,864,000800
Retail deposits$727,805,0001,060
Estimated insured deposits$616,862,000921
IRAs and Keogh plan accounts$01,156
Brokered deposits$183,615,000209
Fully insured brokered deposits$183,615,000195
Deposits obtained via list services, yet not brokered$748,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,010,154,000869
Deposits held in domestic offices$1,010,154,000869
Individuals, partnerships, and corporations$747,041,0001,021
U.S. Government$0821
States and political subdivisions in the U.S.$26,312,0002,033
Commercial banks and other depository institutions in U.S.$236,801,00063
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,240,000711
Demand deposits$313,227,000670
Nontransaction accounts$584,914,000902
Money market deposit accounts (MMDAs)$242,036,000826
Other savings deposits (excluding MMDAs)$34,443,0002,436
Total time deposits$308,435,000438
Total time and savings deposits$696,927,000907
Noninterest-bearing deposits$181,016,0001,161
Interest-bearing deposits$829,138,000768
Retail deposits$727,431,0001,071
Estimated insured deposits$657,800,000870
IRAs and Keogh plan accounts$3,382,0003,225
Brokered deposits$231,802,000165
Fully insured brokered deposits$231,802,000156
Deposits obtained via list services, yet not brokered$748,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,040,872,000856
Deposits held in domestic offices$1,040,872,000856
Individuals, partnerships, and corporations$753,925,0001,015
U.S. Government$0814
States and political subdivisions in the U.S.$28,349,0001,951
Commercial banks and other depository institutions in U.S.$258,598,00061
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,208,000701
Demand deposits$308,443,000669
Nontransaction accounts$618,664,000880
Money market deposit accounts (MMDAs)$246,308,000832
Other savings deposits (excluding MMDAs)$37,412,0002,300
Total time deposits$334,943,000404
Total time and savings deposits$732,429,000883
Noninterest-bearing deposits$176,788,0001,179
Interest-bearing deposits$864,084,000736
Retail deposits$737,778,0001,065
Estimated insured deposits$687,908,000839
IRAs and Keogh plan accounts$01,192
Brokered deposits$252,262,000148
Fully insured brokered deposits$252,262,000140
Deposits obtained via list services, yet not brokered$2,835,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,067,930,000845
Deposits held in domestic offices$1,067,930,000845
Individuals, partnerships, and corporations$761,131,0001,006
U.S. Government$0909
States and political subdivisions in the U.S.$25,831,0002,037
Commercial banks and other depository institutions in U.S.$280,968,00057
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,221,000676
Demand deposits$321,837,000637
Nontransaction accounts$641,709,000875
Money market deposit accounts (MMDAs)$248,827,000824
Other savings deposits (excluding MMDAs)$34,549,0002,355
Total time deposits$358,334,000386
Total time and savings deposits$746,093,000865
Noninterest-bearing deposits$189,817,0001,113
Interest-bearing deposits$878,113,000729
Retail deposits$747,553,0001,036
Estimated insured deposits$659,518,000866
IRAs and Keogh plan accounts$3,617,0003,175
Brokered deposits$268,478,000149
Fully insured brokered deposits$268,478,000142
Deposits obtained via list services, yet not brokered$8,242,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,033,678,000855
Deposits held in domestic offices$1,033,678,000855
Individuals, partnerships, and corporations$705,748,0001,069
U.S. Government$0842
States and political subdivisions in the U.S.$23,458,0002,116
Commercial banks and other depository institutions in U.S.$304,472,00059
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,256,000717
Demand deposits$289,868,000659
Nontransaction accounts$652,422,000869
Money market deposit accounts (MMDAs)$231,963,000867
Other savings deposits (excluding MMDAs)$38,650,0002,167
Total time deposits$381,809,000373
Total time and savings deposits$743,810,000873
Noninterest-bearing deposits$158,672,0001,269
Interest-bearing deposits$875,006,000735
Retail deposits$689,519,0001,113
Estimated insured deposits$682,208,000846
IRAs and Keogh plan accounts$01,256
Brokered deposits$292,479,000145
Fully insured brokered deposits$291,479,000136
Deposits obtained via list services, yet not brokered$8,242,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$995,614,000864
Deposits held in domestic offices$995,614,000864
Individuals, partnerships, and corporations$654,021,0001,116
U.S. Government$0841
States and political subdivisions in the U.S.$15,305,0002,615
Commercial banks and other depository institutions in U.S.$326,288,00055
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,145,000769
Demand deposits$289,500,000623
Nontransaction accounts$669,469,000855
Money market deposit accounts (MMDAs)$218,940,000883
Other savings deposits (excluding MMDAs)$43,709,0002,000
Total time deposits$406,820,000363
Total time and savings deposits$706,114,000902
Noninterest-bearing deposits$217,804,000969
Interest-bearing deposits$777,810,000797
Retail deposits$629,945,0001,163
Estimated insured deposits$644,374,000895
IRAs and Keogh plan accounts$4,326,0003,026
Brokered deposits$314,793,000145
Fully insured brokered deposits$313,793,000139
Deposits obtained via list services, yet not brokered$8,242,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,010,078,000844
Deposits held in domestic offices$1,010,078,000844
Individuals, partnerships, and corporations$647,323,0001,103
U.S. Government$0837
States and political subdivisions in the U.S.$15,160,0002,610
Commercial banks and other depository institutions in U.S.$347,595,00054
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,637,000720
Demand deposits$209,835,000799
Nontransaction accounts$689,441,000831
Money market deposit accounts (MMDAs)$218,054,000869
Other savings deposits (excluding MMDAs)$43,245,0001,975
Total time deposits$428,141,000364
Total time and savings deposits$800,243,000808
Noninterest-bearing deposits$209,835,000975
Interest-bearing deposits$800,243,000764
Retail deposits$623,984,0001,140
Estimated insured deposits$661,038,000860
IRAs and Keogh plan accounts$01,269
Brokered deposits$335,352,000155
Fully insured brokered deposits$334,352,000146
Deposits obtained via list services, yet not brokered$8,990,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$901,883,000874
Deposits held in domestic offices$901,883,000874
Individuals, partnerships, and corporations$547,000,0001,211
U.S. Government$0909
States and political subdivisions in the U.S.$9,732,0003,056
Commercial banks and other depository institutions in U.S.$345,151,00052
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,493,000900
Demand deposits$131,728,0001,075
Nontransaction accounts$670,390,000854
Money market deposit accounts (MMDAs)$190,510,000912
Other savings deposits (excluding MMDAs)$42,830,0001,895
Total time deposits$437,051,000366
Total time and savings deposits$770,155,000820
Noninterest-bearing deposits$131,728,0001,295
Interest-bearing deposits$770,155,000763
Retail deposits$521,726,0001,257
Estimated insured deposits$598,562,000903
IRAs and Keogh plan accounts$3,196,0003,463
Brokered deposits$330,729,000159
Fully insured brokered deposits$329,229,000150
Deposits obtained via list services, yet not brokered$10,421,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$892,051,000864
Deposits held in domestic offices$892,051,000864
Individuals, partnerships, and corporations$561,297,0001,138
U.S. Government$0867
States and political subdivisions in the U.S.$10,974,0002,894
Commercial banks and other depository institutions in U.S.$319,780,00056
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,601,000802
Demand deposits$142,094,000908
Nontransaction accounts$660,450,000849
Money market deposit accounts (MMDAs)$186,033,000902
Other savings deposits (excluding MMDAs)$36,027,0002,070
Total time deposits$438,390,000377
Total time and savings deposits$749,957,000830
Noninterest-bearing deposits$142,094,0001,172
Interest-bearing deposits$749,957,000757
Retail deposits$538,715,0001,187
Estimated insured deposits$581,387,000912
IRAs and Keogh plan accounts$01,324
Brokered deposits$301,725,000174
Fully insured brokered deposits$300,225,000164
Deposits obtained via list services, yet not brokered$12,265,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$859,297,000879
Deposits held in domestic offices$859,297,000879
Individuals, partnerships, and corporations$541,400,0001,170
U.S. Government$0863
States and political subdivisions in the U.S.$10,974,0002,907
Commercial banks and other depository institutions in U.S.$306,923,00059
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,505,000817
Demand deposits$134,946,000931
Nontransaction accounts$636,792,000879
Money market deposit accounts (MMDAs)$153,522,000997
Other savings deposits (excluding MMDAs)$35,944,0002,025
Total time deposits$447,327,000385
Total time and savings deposits$724,351,000846
Noninterest-bearing deposits$134,946,0001,218
Interest-bearing deposits$724,351,000775
Retail deposits$524,590,0001,201
Estimated insured deposits$602,389,000881
IRAs and Keogh plan accounts$3,921,0003,201
Brokered deposits$282,617,000187
Fully insured brokered deposits$281,116,000178
Deposits obtained via list services, yet not brokered$18,761,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$808,417,000848
Deposits held in domestic offices$808,417,000848
Individuals, partnerships, and corporations$482,228,0001,183
U.S. Government$0886
States and political subdivisions in the U.S.$7,734,0003,268
Commercial banks and other depository institutions in U.S.$318,455,00046
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,462,000770
Demand deposits$105,555,000878
Nontransaction accounts$628,955,000868
Money market deposit accounts (MMDAs)$133,268,0001,027
Other savings deposits (excluding MMDAs)$33,549,0002,009
Total time deposits$462,136,000396
Total time and savings deposits$702,862,000836
Noninterest-bearing deposits$105,555,0001,212
Interest-bearing deposits$702,862,000757
Retail deposits$463,887,0001,206
Estimated insured deposits$578,866,000839
IRAs and Keogh plan accounts$01,344
Brokered deposits$290,813,000177
Fully insured brokered deposits$289,313,000171
Deposits obtained via list services, yet not brokered$21,852,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$796,164,000847
Deposits held in domestic offices$796,164,000846
Individuals, partnerships, and corporations$458,785,0001,218
U.S. Government$01,019
States and political subdivisions in the U.S.$6,999,0003,430
Commercial banks and other depository institutions in U.S.$330,380,00044
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,639,000869
Demand deposits$94,922,000975
Nontransaction accounts$636,525,000854
Money market deposit accounts (MMDAs)$107,730,0001,147
Other savings deposits (excluding MMDAs)$29,333,0002,155
Total time deposits$499,462,000369
Total time and savings deposits$701,242,000825
Noninterest-bearing deposits$94,922,0001,325
Interest-bearing deposits$701,242,000742
Retail deposits$447,977,0001,239
Estimated insured deposits$616,005,000779
IRAs and Keogh plan accounts$4,985,0002,913
Brokered deposits$291,263,000169
Fully insured brokered deposits$288,264,000159
Deposits obtained via list services, yet not brokered$33,332,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$872,621,000772
Deposits held in domestic offices$872,621,000771
Individuals, partnerships, and corporations$486,083,0001,161
U.S. Government$0965
States and political subdivisions in the U.S.$6,999,0003,418
Commercial banks and other depository institutions in U.S.$379,539,00041
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,700,000757
Demand deposits$111,329,000799
Nontransaction accounts$699,921,000784
Money market deposit accounts (MMDAs)$140,403,000982
Other savings deposits (excluding MMDAs)$28,674,0002,191
Total time deposits$530,844,000352
Total time and savings deposits$761,292,000759
Noninterest-bearing deposits$111,329,0001,139
Interest-bearing deposits$761,292,000686
Retail deposits$474,299,0001,166
Estimated insured deposits$647,991,000740
IRAs and Keogh plan accounts$01,521
Brokered deposits$388,209,000154
Fully insured brokered deposits$335,208,000156
Deposits obtained via list services, yet not brokered$35,444,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$808,337,000815
Deposits held in domestic offices$808,337,000815
Individuals, partnerships, and corporations$471,622,0001,185
U.S. Government$0960
States and political subdivisions in the U.S.$7,237,0003,437
Commercial banks and other depository institutions in U.S.$329,478,00044
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,679,000673
Demand deposits$117,835,000722
Nontransaction accounts$622,658,000867
Money market deposit accounts (MMDAs)$111,877,0001,115
Other savings deposits (excluding MMDAs)$28,421,0002,216
Total time deposits$482,359,000388
Total time and savings deposits$690,502,000823
Noninterest-bearing deposits$117,835,0001,060
Interest-bearing deposits$690,502,000749
Retail deposits$467,927,0001,166
Estimated insured deposits$600,095,000795
IRAs and Keogh plan accounts$5,022,0002,978
Brokered deposits$288,485,000186
Fully insured brokered deposits$285,485,000177
Deposits obtained via list services, yet not brokered$36,897,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$797,799,000823
Deposits held in domestic offices$797,799,000823
Individuals, partnerships, and corporations$460,499,0001,207
U.S. Government$0998
States and political subdivisions in the U.S.$8,276,0003,317
Commercial banks and other depository institutions in U.S.$329,024,00047
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,784,000797
Demand deposits$100,624,000865
Nontransaction accounts$632,015,000838
Money market deposit accounts (MMDAs)$122,606,0001,068
Other savings deposits (excluding MMDAs)$30,418,0002,143
Total time deposits$478,990,000385
Total time and savings deposits$697,175,000807
Noninterest-bearing deposits$100,624,0001,218
Interest-bearing deposits$697,175,000738
Retail deposits$467,333,0001,172
Estimated insured deposits$592,549,000807
IRAs and Keogh plan accounts$5,029,0003,014
Brokered deposits$279,280,000195
Fully insured brokered deposits$276,280,000189
Deposits obtained via list services, yet not brokered$44,803,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$779,282,000827
Deposits held in domestic offices$779,282,000826
Individuals, partnerships, and corporations$462,179,0001,195
U.S. Government$01,108
States and political subdivisions in the U.S.$8,271,0003,308
Commercial banks and other depository institutions in U.S.$308,832,00050
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,761,000862
Demand deposits$94,037,000944
Nontransaction accounts$621,521,000841
Money market deposit accounts (MMDAs)$134,404,000997
Other savings deposits (excluding MMDAs)$30,726,0002,125
Total time deposits$456,391,000392
Total time and savings deposits$685,245,000811
Noninterest-bearing deposits$94,037,0001,299
Interest-bearing deposits$685,245,000738
Retail deposits$484,328,0001,127
Estimated insured deposits$575,979,000810
IRAs and Keogh plan accounts$5,160,0002,994
Brokered deposits$244,185,000215
Fully insured brokered deposits$244,185,000200
Deposits obtained via list services, yet not brokered$55,714,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$795,700,000808
Deposits held in domestic offices$795,700,000808
Individuals, partnerships, and corporations$476,647,0001,155
U.S. Government$01,011
States and political subdivisions in the U.S.$8,283,0003,285
Commercial banks and other depository institutions in U.S.$310,770,00044
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,228,000757
Demand deposits$105,763,000819
Nontransaction accounts$624,472,000811
Money market deposit accounts (MMDAs)$128,583,0001,021
Other savings deposits (excluding MMDAs)$32,681,0002,058
Total time deposits$463,207,000370
Total time and savings deposits$689,937,000789
Noninterest-bearing deposits$105,763,0001,175
Interest-bearing deposits$689,937,000722
Retail deposits$507,280,0001,083
Estimated insured deposits$584,062,000789
IRAs and Keogh plan accounts$5,407,0002,977
Brokered deposits$239,329,000212
Fully insured brokered deposits$237,329,000202
Deposits obtained via list services, yet not brokered$62,715,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$741,448,000860
Deposits held in domestic offices$741,448,000860
Individuals, partnerships, and corporations$489,804,0001,127
U.S. Government$01,101
States and political subdivisions in the U.S.$8,278,0003,313
Commercial banks and other depository institutions in U.S.$243,366,00055
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,523,000731
Demand deposits$116,112,000730
Nontransaction accounts$560,925,000894
Money market deposit accounts (MMDAs)$137,811,000967
Other savings deposits (excluding MMDAs)$32,210,0002,090
Total time deposits$390,904,000419
Total time and savings deposits$625,336,000857
Noninterest-bearing deposits$116,112,0001,079
Interest-bearing deposits$625,336,000790
Retail deposits$519,354,0001,065
Estimated insured deposits$516,555,000899
IRAs and Keogh plan accounts$5,381,0002,997
Brokered deposits$175,267,000257
Fully insured brokered deposits$173,267,000249
Deposits obtained via list services, yet not brokered$68,099,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$780,731,000816
Deposits held in domestic offices$780,731,000816
Individuals, partnerships, and corporations$489,190,0001,123
U.S. Government$01,097
States and political subdivisions in the U.S.$5,054,0003,854
Commercial banks and other depository institutions in U.S.$286,487,00050
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,940,000768
Demand deposits$94,882,000923
Nontransaction accounts$607,791,000821
Money market deposit accounts (MMDAs)$184,397,000792
Other savings deposits (excluding MMDAs)$33,215,0002,082
Total time deposits$390,179,000413
Total time and savings deposits$685,849,000775
Noninterest-bearing deposits$94,882,0001,292
Interest-bearing deposits$685,849,000719
Retail deposits$530,958,0001,032
Estimated insured deposits$523,126,000891
IRAs and Keogh plan accounts$5,402,0003,032
Brokered deposits$209,247,000255
Fully insured brokered deposits$207,246,000247
Deposits obtained via list services, yet not brokered$68,606,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$798,347,000799
Deposits held in domestic offices$798,347,000798
Individuals, partnerships, and corporations$571,626,000986
U.S. Government$01,191
States and political subdivisions in the U.S.$4,954,0003,937
Commercial banks and other depository institutions in U.S.$221,767,00065
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,053,000814
Demand deposits$94,777,000933
Nontransaction accounts$633,294,000792
Money market deposit accounts (MMDAs)$209,402,000744
Other savings deposits (excluding MMDAs)$31,720,0002,126
Total time deposits$392,172,000404
Total time and savings deposits$703,570,000766
Noninterest-bearing deposits$94,777,0001,302
Interest-bearing deposits$703,570,000696
Retail deposits$586,538,000947
Estimated insured deposits$527,387,000874
IRAs and Keogh plan accounts$5,374,0003,086
Brokered deposits$221,767,000229
Fully insured brokered deposits$172,721,000264
Deposits obtained via list services, yet not brokered$73,302,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$796,102,000798
Deposits held in domestic offices$796,102,000797
Individuals, partnerships, and corporations$572,871,000986
U.S. Government$01,147
States and political subdivisions in the U.S.$4,862,0003,940
Commercial banks and other depository institutions in U.S.$218,369,00067
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,648,000835
Demand deposits$91,121,000950
Nontransaction accounts$638,454,000795
Money market deposit accounts (MMDAs)$169,362,000857
Other savings deposits (excluding MMDAs)$31,663,0002,140
Total time deposits$437,430,000366
Total time and savings deposits$704,981,000768
Noninterest-bearing deposits$91,121,0001,324
Interest-bearing deposits$704,982,000700
Retail deposits$538,657,0001,014
Estimated insured deposits$569,959,000809
IRAs and Keogh plan accounts$4,696,0003,386
Brokered deposits$218,369,000235
Fully insured brokered deposits$213,628,000223
Deposits obtained via list services, yet not brokered$78,133,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$825,623,000765
Deposits held in domestic offices$825,623,000764
Individuals, partnerships, and corporations$598,363,000948
U.S. Government$01,163
States and political subdivisions in the U.S.$4,698,0003,992
Commercial banks and other depository institutions in U.S.$222,562,00066
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,311,000819
Demand deposits$94,148,000904
Nontransaction accounts$664,312,000757
Money market deposit accounts (MMDAs)$176,787,000836
Other savings deposits (excluding MMDAs)$37,682,0001,939
Total time deposits$449,843,000354
Total time and savings deposits$731,475,000729
Noninterest-bearing deposits$94,148,0001,264
Interest-bearing deposits$731,475,000661
Retail deposits$566,586,000964
Estimated insured deposits$589,199,000783
IRAs and Keogh plan accounts$4,760,0003,400
Brokered deposits$227,055,000224
Fully insured brokered deposits$222,562,000210
Deposits obtained via list services, yet not brokered$86,812,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$809,960,000776
Deposits held in domestic offices$809,960,000774
Individuals, partnerships, and corporations$571,435,000977
U.S. Government$01,186
States and political subdivisions in the U.S.$4,685,0004,029
Commercial banks and other depository institutions in U.S.$233,840,00065
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,739,000879
Demand deposits$91,209,000933
Nontransaction accounts$658,221,000763
Money market deposit accounts (MMDAs)$185,945,000812
Other savings deposits (excluding MMDAs)$29,634,0002,236
Total time deposits$442,643,000351
Total time and savings deposits$718,751,000743
Noninterest-bearing deposits$91,209,0001,298
Interest-bearing deposits$718,751,000682
Retail deposits$428,995,0001,255
Estimated insured deposits$401,179,0001,144
IRAs and Keogh plan accounts$4,783,0003,422
Brokered deposits$233,840,000220
Fully insured brokered deposits$159,772,000249
Deposits obtained via list services, yet not brokered$81,720,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$732,861,000857
Deposits held in domestic offices$732,861,000856
Individuals, partnerships, and corporations$505,681,0001,084
U.S. Government$01,254
States and political subdivisions in the U.S.$4,674,0004,048
Commercial banks and other depository institutions in U.S.$222,506,00069
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,349,0001,094
Demand deposits$86,146,000985
Nontransaction accounts$605,512,000819
Money market deposit accounts (MMDAs)$187,942,000806
Other savings deposits (excluding MMDAs)$27,906,0002,291
Total time deposits$389,665,000394
Total time and savings deposits$646,715,000825
Noninterest-bearing deposits$86,146,0001,345
Interest-bearing deposits$646,715,000744
Retail deposits$488,633,0001,097
Estimated insured deposits$361,525,0001,240
IRAs and Keogh plan accounts$4,444,0003,592
Brokered deposits$222,506,000218
Fully insured brokered deposits$41,084,000615
Deposits obtained via list services, yet not brokered$66,966,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$670,614,000908
Deposits held in domestic offices$670,614,000908
Individuals, partnerships, and corporations$518,384,0001,043
U.S. Government$01,248
States and political subdivisions in the U.S.$4,662,0004,034
Commercial banks and other depository institutions in U.S.$147,568,00096
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,900,0001,046
Demand deposits$82,950,000977
Nontransaction accounts$543,714,000889
Money market deposit accounts (MMDAs)$203,406,000762
Other savings deposits (excluding MMDAs)$28,644,0002,244
Total time deposits$311,663,000502
Total time and savings deposits$587,664,000892
Noninterest-bearing deposits$82,950,0001,361
Interest-bearing deposits$587,664,000822
Retail deposits$501,036,0001,056
Estimated insured deposits$354,694,0001,267
IRAs and Keogh plan accounts$4,593,0003,561
Brokered deposits$147,568,000284
Fully insured brokered deposits$38,349,000641
Deposits obtained via list services, yet not brokered$61,691,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$683,563,000880
Deposits held in domestic offices$683,563,000880
Individuals, partnerships, and corporations$525,486,0001,011
U.S. Government$01,147
States and political subdivisions in the U.S.$4,251,0004,166
Commercial banks and other depository institutions in U.S.$153,826,00092
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,578,0001,079
Demand deposits$80,936,000981
Nontransaction accounts$559,985,000865
Money market deposit accounts (MMDAs)$201,109,000760
Other savings deposits (excluding MMDAs)$27,421,0002,300
Total time deposits$331,456,000470
Total time and savings deposits$602,627,000866
Noninterest-bearing deposits$80,936,0001,368
Interest-bearing deposits$602,627,000779
Retail deposits$504,378,0001,040
Estimated insured deposits$362,723,0001,230
IRAs and Keogh plan accounts$4,624,0003,593
Brokered deposits$153,826,000269
Fully insured brokered deposits$38,783,000631
Deposits obtained via list services, yet not brokered$65,371,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$636,811,000947
Deposits held in domestic offices$636,811,000946
Individuals, partnerships, and corporations$511,592,0001,039
U.S. Government$01,159
States and political subdivisions in the U.S.$248,0005,448
Commercial banks and other depository institutions in U.S.$124,971,000107
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,210,0001,222
Demand deposits$75,606,0001,047
Nontransaction accounts$525,601,000914
Money market deposit accounts (MMDAs)$208,238,000749
Other savings deposits (excluding MMDAs)$26,540,0002,346
Total time deposits$290,823,000540
Total time and savings deposits$561,205,000924
Noninterest-bearing deposits$75,606,0001,431
Interest-bearing deposits$561,205,000857
Retail deposits$494,891,0001,050
Estimated insured deposits$358,319,0001,246
IRAs and Keogh plan accounts$4,634,0003,619
Brokered deposits$124,971,000303
Fully insured brokered deposits$44,822,000561
Deposits obtained via list services, yet not brokered$59,602,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$593,777,000987
Deposits held in domestic offices$593,777,000987
Individuals, partnerships, and corporations$488,526,0001,070
U.S. Government$01,296
States and political subdivisions in the U.S.$248,0005,487
Commercial banks and other depository institutions in U.S.$105,003,000121
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,991,0001,211
Demand deposits$75,238,0001,057
Nontransaction accounts$480,786,000963
Money market deposit accounts (MMDAs)$192,128,000769
Other savings deposits (excluding MMDAs)$23,620,0002,491
Total time deposits$265,038,000591
Total time and savings deposits$518,539,000969
Noninterest-bearing deposits$75,238,0001,463
Interest-bearing deposits$518,538,000901
Retail deposits$468,141,0001,098
Estimated insured deposits$345,076,0001,279
IRAs and Keogh plan accounts$4,625,0003,664
Brokered deposits$105,003,000327
Fully insured brokered deposits$44,713,000540
Deposits obtained via list services, yet not brokered$51,422,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$579,821,0001,003
Deposits held in domestic offices$579,821,0001,003
Individuals, partnerships, and corporations$460,863,0001,133
U.S. Government$01,197
States and political subdivisions in the U.S.$248,0005,555
Commercial banks and other depository institutions in U.S.$118,710,000108
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,072,0001,235
Demand deposits$73,867,0001,028
Nontransaction accounts$473,749,000979
Money market deposit accounts (MMDAs)$186,566,000782
Other savings deposits (excluding MMDAs)$25,943,0002,352
Total time deposits$261,240,000620
Total time and savings deposits$505,954,000989
Noninterest-bearing deposits$73,867,0001,442
Interest-bearing deposits$505,954,000916
Retail deposits$439,766,0001,162
Estimated insured deposits$340,052,0001,297
IRAs and Keogh plan accounts$4,773,0003,659
Brokered deposits$118,710,000295
Fully insured brokered deposits$51,611,000480
Deposits obtained via list services, yet not brokered$37,637,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$564,846,0001,020
Deposits held in domestic offices$564,846,0001,019
Individuals, partnerships, and corporations$437,584,0001,186
U.S. Government$01,235
States and political subdivisions in the U.S.$248,0005,603
Commercial banks and other depository institutions in U.S.$127,014,000105
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,865,0001,095
Demand deposits$81,894,000930
Nontransaction accounts$447,981,0001,021
Money market deposit accounts (MMDAs)$181,629,000794
Other savings deposits (excluding MMDAs)$23,709,0002,498
Total time deposits$242,643,000679
Total time and savings deposits$482,952,0001,019
Noninterest-bearing deposits$81,894,0001,318
Interest-bearing deposits$482,952,000955
Retail deposits$416,785,0001,217
Estimated insured deposits$319,447,0001,386
IRAs and Keogh plan accounts$4,762,0003,699
Brokered deposits$127,014,000276
Fully insured brokered deposits$56,210,000429
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$564,572,0001,024
Deposits held in domestic offices$564,572,0001,023
Individuals, partnerships, and corporations$427,105,0001,212
U.S. Government$01,228
States and political subdivisions in the U.S.$497,0005,523
Commercial banks and other depository institutions in U.S.$136,970,00096
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,151,0001,231
Demand deposits$74,739,000991
Nontransaction accounts$459,421,0001,005
Money market deposit accounts (MMDAs)$180,459,000811
Other savings deposits (excluding MMDAs)$24,126,0002,492
Total time deposits$254,837,000638
Total time and savings deposits$489,833,0001,019
Noninterest-bearing deposits$74,739,0001,387
Interest-bearing deposits$489,833,000943
Retail deposits$407,298,0001,257
Estimated insured deposits$324,485,0001,378
IRAs and Keogh plan accounts$4,754,0003,741
Brokered deposits$136,970,000255
Fully insured brokered deposits$61,655,000393
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$564,781,000996
Deposits held in domestic offices$564,781,000995
Individuals, partnerships, and corporations$417,263,0001,224
U.S. Government$01,345
States and political subdivisions in the U.S.$497,0005,596
Commercial banks and other depository institutions in U.S.$147,021,00092
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,628,0001,341
Demand deposits$69,916,0001,066
Nontransaction accounts$466,153,000983
Money market deposit accounts (MMDAs)$185,675,000783
Other savings deposits (excluding MMDAs)$22,429,0002,559
Total time deposits$258,049,000624
Total time and savings deposits$494,865,000995
Noninterest-bearing deposits$69,916,0001,461
Interest-bearing deposits$494,865,000921
Retail deposits$461,136,0001,093
Estimated insured deposits$317,921,0001,397
IRAs and Keogh plan accounts$4,975,0003,706
Brokered deposits$17,368,000961
Fully insured brokered deposits$16,0002,438
Deposits obtained via list services, yet not brokered$147,021,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$539,758,0001,036
Deposits held in domestic offices$539,758,0001,035
Individuals, partnerships, and corporations$413,983,0001,236
U.S. Government$01,257
States and political subdivisions in the U.S.$2,496,0004,850
Commercial banks and other depository institutions in U.S.$123,279,000104
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,099,0001,204
Demand deposits$70,325,000998
Nontransaction accounts$437,659,0001,046
Money market deposit accounts (MMDAs)$188,470,000777
Other savings deposits (excluding MMDAs)$23,370,0002,512
Total time deposits$225,819,000743
Total time and savings deposits$469,433,0001,040
Noninterest-bearing deposits$70,325,0001,420
Interest-bearing deposits$469,433,000969
Retail deposits$445,843,0001,126
Estimated insured deposits$295,688,0001,512
IRAs and Keogh plan accounts$5,065,0003,739
Brokered deposits$17,368,000967
Fully insured brokered deposits$16,0002,447
Deposits obtained via list services, yet not brokered$123,279,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$533,669,0001,036
Deposits held in domestic offices$533,669,0001,035
Individuals, partnerships, and corporations$414,310,0001,227
U.S. Government$01,331
States and political subdivisions in the U.S.$2,496,0004,903
Commercial banks and other depository institutions in U.S.$116,863,000108
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,203,0001,154
Demand deposits$67,265,0001,018
Nontransaction accounts$429,466,0001,059
Money market deposit accounts (MMDAs)$189,679,000771
Other savings deposits (excluding MMDAs)$21,863,0002,625
Total time deposits$217,926,000793
Total time and savings deposits$466,404,0001,042
Noninterest-bearing deposits$67,265,0001,457
Interest-bearing deposits$466,404,000970
Retail deposits$421,529,0001,183
Estimated insured deposits$288,145,0001,550
IRAs and Keogh plan accounts$5,261,0003,704
Brokered deposits$17,368,000950
Fully insured brokered deposits$17,368,000887
Deposits obtained via list services, yet not brokered$116,863,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$503,427,0001,113
Deposits held in domestic offices$503,427,0001,112
Individuals, partnerships, and corporations$403,910,0001,269
U.S. Government$01,317
States and political subdivisions in the U.S.$496,0005,730
Commercial banks and other depository institutions in U.S.$99,021,000126
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,542,0001,421
Demand deposits$59,959,0001,149
Nontransaction accounts$414,885,0001,107
Money market deposit accounts (MMDAs)$191,799,000769
Other savings deposits (excluding MMDAs)$24,618,0002,457
Total time deposits$198,468,000891
Total time and savings deposits$443,468,0001,113
Noninterest-bearing deposits$59,959,0001,600
Interest-bearing deposits$443,468,0001,047
Retail deposits$421,845,0001,194
Estimated insured deposits$278,594,0001,610
IRAs and Keogh plan accounts$5,197,0003,793
Brokered deposits$7,368,0001,403
Fully insured brokered deposits$16,0002,450
Deposits obtained via list services, yet not brokered$99,021,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$498,099,0001,108
Deposits held in domestic offices$498,099,0001,107
Individuals, partnerships, and corporations$404,304,0001,248
U.S. Government$01,474
States and political subdivisions in the U.S.$495,0005,777
Commercial banks and other depository institutions in U.S.$93,300,000129
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,363,0001,457
Demand deposits$56,308,0001,234
Nontransaction accounts$411,736,0001,100
Money market deposit accounts (MMDAs)$186,700,000778
Other savings deposits (excluding MMDAs)$22,516,0002,539
Total time deposits$202,522,000876
Total time and savings deposits$441,791,0001,101
Noninterest-bearing deposits$56,308,0001,676
Interest-bearing deposits$441,791,0001,036
Retail deposits$414,083,0001,206
Estimated insured deposits$285,081,0001,567
IRAs and Keogh plan accounts$5,228,0003,832
Brokered deposits$7,368,0001,378
Fully insured brokered deposits$16,0002,476
Deposits obtained via list services, yet not brokered$65,800,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$471,493,0001,181
Deposits held in domestic offices$471,493,0001,180
Individuals, partnerships, and corporations$404,206,0001,266
U.S. Government$01,406
States and political subdivisions in the U.S.$247,0005,976
Commercial banks and other depository institutions in U.S.$67,040,000162
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,306,0001,331
Demand deposits$55,629,0001,201
Nontransaction accounts$383,187,0001,189
Money market deposit accounts (MMDAs)$188,848,000763
Other savings deposits (excluding MMDAs)$23,421,0002,483
Total time deposits$170,918,0001,067
Total time and savings deposits$415,864,0001,180
Noninterest-bearing deposits$55,629,0001,667
Interest-bearing deposits$415,864,0001,106
Retail deposits$411,852,0001,218
Estimated insured deposits$265,745,0001,684
IRAs and Keogh plan accounts$5,473,0003,787
Brokered deposits$7,368,0001,386
Fully insured brokered deposits$16,0002,519
Deposits obtained via list services, yet not brokered$49,000,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$435,554,0001,278
Deposits held in domestic offices$435,554,0001,277
Individuals, partnerships, and corporations$434,646,0001,158
U.S. Government$01,377
States and political subdivisions in the U.S.$247,0006,006
Commercial banks and other depository institutions in U.S.$661,0001,959
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,942,0001,313
Demand deposits$56,989,0001,133
Nontransaction accounts$347,612,0001,289
Money market deposit accounts (MMDAs)$185,866,000758
Other savings deposits (excluding MMDAs)$19,328,0002,776
Total time deposits$142,418,0001,319
Total time and savings deposits$378,565,0001,284
Noninterest-bearing deposits$56,989,0001,591
Interest-bearing deposits$378,565,0001,204
Retail deposits$406,806,0001,224
Estimated insured deposits$267,463,0001,674
IRAs and Keogh plan accounts$5,781,0003,690
Brokered deposits$16,0002,656
Fully insured brokered deposits$16,0002,545
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$445,765,0001,261
Deposits held in domestic offices$445,765,0001,259
Individuals, partnerships, and corporations$444,859,0001,146
U.S. Government$01,424
States and political subdivisions in the U.S.$247,0006,058
Commercial banks and other depository institutions in U.S.$659,0002,007
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,302,0001,291
Demand deposits$56,256,0001,128
Nontransaction accounts$356,463,0001,279
Money market deposit accounts (MMDAs)$186,706,000756
Other savings deposits (excluding MMDAs)$21,543,0002,606
Total time deposits$148,214,0001,285
Total time and savings deposits$389,509,0001,267
Noninterest-bearing deposits$56,256,0001,610
Interest-bearing deposits$389,509,0001,192
Retail deposits$418,645,0001,207
Estimated insured deposits$271,087,0001,679
IRAs and Keogh plan accounts$5,810,0003,696
Brokered deposits$16,0002,690
Fully insured brokered deposits$16,0002,581
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$419,896,0001,343
Deposits held in domestic offices$419,896,0001,342
Individuals, partnerships, and corporations$418,992,0001,217
U.S. Government$01,583
States and political subdivisions in the U.S.$247,0006,124
Commercial banks and other depository institutions in U.S.$657,0002,047
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,888,0001,605
Demand deposits$51,375,0001,296
Nontransaction accounts$343,008,0001,317
Money market deposit accounts (MMDAs)$196,674,000712
Other savings deposits (excluding MMDAs)$17,250,0002,910
Total time deposits$129,084,0001,517
Total time and savings deposits$368,521,0001,328
Noninterest-bearing deposits$51,375,0001,772
Interest-bearing deposits$368,521,0001,257
Retail deposits$405,065,0001,250
Estimated insured deposits$283,626,0001,679
IRAs and Keogh plan accounts$5,711,0003,759
Brokered deposits$16,0002,763
Fully insured brokered deposits$16,0002,642
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$429,791,0001,300
Deposits held in domestic offices$429,791,0001,299
Individuals, partnerships, and corporations$429,061,0001,181
U.S. Government$01,457
States and political subdivisions in the U.S.$247,0006,175
Commercial banks and other depository institutions in U.S.$483,0002,248
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,513,0001,333
Demand deposits$52,768,0001,145
Nontransaction accounts$348,278,0001,310
Money market deposit accounts (MMDAs)$192,603,000715
Other savings deposits (excluding MMDAs)$17,596,0002,851
Total time deposits$138,079,0001,453
Total time and savings deposits$377,023,0001,302
Noninterest-bearing deposits$16,850,0004,083
Interest-bearing deposits$412,941,0001,119
Retail deposits$410,533,0001,208
Estimated insured deposits$300,105,0001,588
IRAs and Keogh plan accounts$5,669,0003,844
Brokered deposits$16,0002,819
Fully insured brokered deposits$16,0002,695
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$413,022,0001,350
Deposits held in domestic offices$413,022,0001,350
Individuals, partnerships, and corporations$412,045,0001,226
U.S. Government$01,535
States and political subdivisions in the U.S.$444,0006,061
Commercial banks and other depository institutions in U.S.$533,0002,179
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,340,0001,258
Demand deposits$53,229,0001,092
Nontransaction accounts$329,682,0001,377
Money market deposit accounts (MMDAs)$163,913,000804
Other savings deposits (excluding MMDAs)$17,184,0002,877
Total time deposits$148,587,0001,368
Total time and savings deposits$359,793,0001,367
Noninterest-bearing deposits$53,229,0001,579
Interest-bearing deposits$359,793,0001,294
Retail deposits$392,752,0001,271
Estimated insured deposits$302,785,0001,579
IRAs and Keogh plan accounts$5,798,0003,811
Brokered deposits$16,0002,850
Fully insured brokered deposits$16,0002,730
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$405,569,0001,382
Deposits held in domestic offices$405,569,0001,381
Individuals, partnerships, and corporations$404,597,0001,260
U.S. Government$01,579
States and political subdivisions in the U.S.$444,0006,104
Commercial banks and other depository institutions in U.S.$528,0002,187
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,059,0001,313
Demand deposits$53,191,0001,076
Nontransaction accounts$324,510,0001,405
Money market deposit accounts (MMDAs)$154,875,000840
Other savings deposits (excluding MMDAs)$18,065,0002,795
Total time deposits$151,569,0001,388
Total time and savings deposits$352,378,0001,410
Noninterest-bearing deposits$53,191,0001,568
Interest-bearing deposits$352,378,0001,329
Retail deposits$385,943,0001,293
Estimated insured deposits$306,864,0001,554
IRAs and Keogh plan accounts$6,256,0003,667
Brokered deposits$16,0002,927
Fully insured brokered deposits$16,0002,813
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$405,395,0001,365
Deposits held in domestic offices$405,395,0001,363
Individuals, partnerships, and corporations$404,424,0001,253
U.S. Government$01,780
States and political subdivisions in the U.S.$444,0005,848
Commercial banks and other depository institutions in U.S.$527,0002,079
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,760,0001,434
Demand deposits$49,889,0001,110
Nontransaction accounts$331,635,0001,365
Money market deposit accounts (MMDAs)$162,559,000792
Other savings deposits (excluding MMDAs)$16,249,0002,877
Total time deposits$152,826,0001,417
Total time and savings deposits$355,506,0001,371
Noninterest-bearing deposits$49,889,0001,587
Interest-bearing deposits$355,506,0001,307
Retail deposits$387,839,0001,262
Estimated insured deposits$301,559,0001,568
IRAs and Keogh plan accounts$5,610,0003,911
Brokered deposits$16,0003,008
Fully insured brokered deposits$16,0002,888
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$434,089,0001,279
Deposits held in domestic offices$434,089,0001,277
Individuals, partnerships, and corporations$433,120,0001,157
U.S. Government$01,652
States and political subdivisions in the U.S.$444,0005,856
Commercial banks and other depository institutions in U.S.$525,0002,100
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,455,0001,318
Demand deposits$49,346,0001,040
Nontransaction accounts$359,634,0001,283
Money market deposit accounts (MMDAs)$174,833,000741
Other savings deposits (excluding MMDAs)$15,561,0002,922
Total time deposits$169,240,0001,322
Total time and savings deposits$384,743,0001,270
Noninterest-bearing deposits$49,346,0001,537
Interest-bearing deposits$384,743,0001,217
Retail deposits$399,121,0001,216
Estimated insured deposits$306,119,0001,550
IRAs and Keogh plan accounts$5,647,0003,943
Brokered deposits$4,913,0001,885
Fully insured brokered deposits$4,913,0001,739
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$408,041,0001,353
Deposits held in domestic offices$408,041,0001,352
Individuals, partnerships, and corporations$406,877,0001,237
U.S. Government$01,633
States and political subdivisions in the U.S.$443,0005,905
Commercial banks and other depository institutions in U.S.$721,0001,986
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,504,0001,334
Demand deposits$49,027,0001,009
Nontransaction accounts$335,537,0001,368
Money market deposit accounts (MMDAs)$148,542,000841
Other savings deposits (excluding MMDAs)$13,700,0003,144
Total time deposits$173,294,0001,317
Total time and savings deposits$359,014,0001,369
Noninterest-bearing deposits$49,027,0001,513
Interest-bearing deposits$359,014,0001,308
Retail deposits$377,490,0001,277
Estimated insured deposits$308,007,0001,521
IRAs and Keogh plan accounts$5,730,0003,936
Brokered deposits$4,907,0001,970
Fully insured brokered deposits$4,907,0001,809
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$414,211,0001,347
Deposits held in domestic offices$414,211,0001,345
Individuals, partnerships, and corporations$411,652,0001,231
U.S. Government$01,643
States and political subdivisions in the U.S.$443,0005,930
Commercial banks and other depository institutions in U.S.$2,116,0001,419
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,114,0001,474
Demand deposits$43,693,0001,114
Nontransaction accounts$347,097,0001,358
Money market deposit accounts (MMDAs)$153,937,000821
Other savings deposits (excluding MMDAs)$13,707,0003,118
Total time deposits$179,453,0001,315
Total time and savings deposits$370,518,0001,349
Noninterest-bearing deposits$43,693,0001,630
Interest-bearing deposits$370,518,0001,285
Retail deposits$394,453,0001,228
Estimated insured deposits$318,201,0001,476
IRAs and Keogh plan accounts$5,635,0004,005
Brokered deposits$4,899,0002,030
Fully insured brokered deposits$4,899,0001,876
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$410,762,0001,342
Deposits held in domestic offices$410,762,0001,340
Individuals, partnerships, and corporations$407,412,0001,225
U.S. Government$02,902
States and political subdivisions in the U.S.$443,0005,984
Commercial banks and other depository institutions in U.S.$2,907,0001,246
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,313,0001,444
Demand deposits$44,211,0001,058
Nontransaction accounts$344,449,0001,363
Money market deposit accounts (MMDAs)$148,505,000827
Other savings deposits (excluding MMDAs)$12,817,0003,171
Total time deposits$183,126,0001,316
Total time and savings deposits$366,551,0001,348
Noninterest-bearing deposits$44,211,0001,551
Interest-bearing deposits$366,551,0001,284
Retail deposits$379,645,0001,246
Estimated insured deposits$307,206,0001,529
IRAs and Keogh plan accounts$5,377,0004,119
Brokered deposits$4,892,0002,104
Fully insured brokered deposits$4,892,0001,951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$433,339,0001,272
Deposits held in domestic offices$433,339,0001,271
Individuals, partnerships, and corporations$429,852,0001,175
U.S. Government$03,279
States and political subdivisions in the U.S.$442,0006,072
Commercial banks and other depository institutions in U.S.$3,045,0001,236
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,894,0001,328
Demand deposits$44,599,0001,006
Nontransaction accounts$366,445,0001,286
Money market deposit accounts (MMDAs)$156,282,000799
Other savings deposits (excluding MMDAs)$13,477,0003,088
Total time deposits$196,686,0001,259
Total time and savings deposits$388,740,0001,278
Noninterest-bearing deposits$44,599,0001,529
Interest-bearing deposits$388,740,0001,227
Retail deposits$395,198,0001,214
Estimated insured deposits$302,716,0001,530
IRAs and Keogh plan accounts$5,705,0004,043
Brokered deposits$10,143,0001,651
Fully insured brokered deposits$10,143,0001,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$443,101,0001,240
Deposits held in domestic offices$443,101,0001,238
Individuals, partnerships, and corporations$438,923,0001,140
U.S. Government$03,428
States and political subdivisions in the U.S.$442,0006,116
Commercial banks and other depository institutions in U.S.$3,736,0001,135
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,439,0001,067
Demand deposits$49,983,000840
Nontransaction accounts$366,662,0001,303
Money market deposit accounts (MMDAs)$140,570,000853
Other savings deposits (excluding MMDAs)$13,207,0003,107
Total time deposits$212,884,0001,192
Total time and savings deposits$393,118,0001,267
Noninterest-bearing deposits$49,983,0001,342
Interest-bearing deposits$393,118,0001,220
Retail deposits$413,137,0001,151
Estimated insured deposits$320,363,0001,452
IRAs and Keogh plan accounts$6,299,0003,813
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$414,643,0001,374
Deposits held in domestic offices$414,643,0001,373
Individuals, partnerships, and corporations$410,508,0001,248
U.S. Government$03,500
States and political subdivisions in the U.S.$442,0006,202
Commercial banks and other depository institutions in U.S.$3,693,0001,166
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,160,0001,134
Demand deposits$41,941,0001,016
Nontransaction accounts$342,483,0001,436
Money market deposit accounts (MMDAs)$115,200,0001,024
Other savings deposits (excluding MMDAs)$13,505,0003,064
Total time deposits$213,778,0001,227
Total time and savings deposits$372,702,0001,385
Noninterest-bearing deposits$41,941,0001,570
Interest-bearing deposits$372,702,0001,318
Retail deposits$395,403,0001,203
Estimated insured deposits$322,741,0001,475
IRAs and Keogh plan accounts$6,144,0003,890
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$420,342,0001,331
Deposits held in domestic offices$420,342,0001,329
Individuals, partnerships, and corporations$408,256,0001,257
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$441,0006,247
Commercial banks and other depository institutions in U.S.$11,643,000659
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,071,0001,225
Demand deposits$39,527,0001,114
Nontransaction accounts$351,271,0001,383
Money market deposit accounts (MMDAs)$109,710,0001,051
Other savings deposits (excluding MMDAs)$12,674,0003,116
Total time deposits$228,887,0001,160
Total time and savings deposits$380,815,0001,339
Noninterest-bearing deposits$39,527,0001,669
Interest-bearing deposits$380,815,0001,288
Retail deposits$321,071,0001,387
Estimated insured deposits$329,855,0001,441
IRAs and Keogh plan accounts$6,201,0003,843
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$432,662,0001,302
Deposits held in domestic offices$432,662,0001,299
Individuals, partnerships, and corporations$418,445,0001,231
U.S. Government$03,620
States and political subdivisions in the U.S.$441,0006,272
Commercial banks and other depository institutions in U.S.$13,776,000608
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,373,000953
Demand deposits$41,992,000966
Nontransaction accounts$357,289,0001,372
Money market deposit accounts (MMDAs)$92,258,0001,186
Other savings deposits (excluding MMDAs)$13,752,0002,988
Total time deposits$251,279,0001,092
Total time and savings deposits$390,670,0001,315
Noninterest-bearing deposits$41,992,0001,523
Interest-bearing deposits$390,670,0001,262
Retail deposits$317,633,0001,382
Estimated insured deposits$330,442,0001,445
IRAs and Keogh plan accounts$6,040,0003,919
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$411,470,0001,380
Deposits held in domestic offices$411,470,0001,377
Individuals, partnerships, and corporations$394,389,0001,322
U.S. Government$03,557
States and political subdivisions in the U.S.$441,0006,338
Commercial banks and other depository institutions in U.S.$16,640,000538
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,226,000889
Demand deposits$41,664,0001,006
Nontransaction accounts$332,244,0001,476
Money market deposit accounts (MMDAs)$78,577,0001,317
Other savings deposits (excluding MMDAs)$12,485,0003,163
Total time deposits$241,182,0001,169
Total time and savings deposits$369,806,0001,388
Noninterest-bearing deposits$41,664,0001,549
Interest-bearing deposits$369,806,0001,330
Retail deposits$296,863,0001,510
Estimated insured deposits$265,337,0001,557
IRAs and Keogh plan accounts$5,433,0004,182
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$425,624,0001,335
Deposits held in domestic offices$425,624,0001,330
Individuals, partnerships, and corporations$408,096,0001,259
U.S. Government$03,628
States and political subdivisions in the U.S.$440,0006,367
Commercial banks and other depository institutions in U.S.$17,088,000517
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,381,0001,265
Demand deposits$41,018,000980
Nontransaction accounts$363,243,0001,352
Money market deposit accounts (MMDAs)$77,438,0001,300
Other savings deposits (excluding MMDAs)$12,795,0003,093
Total time deposits$273,010,0001,031
Total time and savings deposits$384,606,0001,348
Noninterest-bearing deposits$41,018,0001,554
Interest-bearing deposits$384,606,0001,282
Retail deposits$283,800,0001,582
Estimated insured deposits$272,626,0001,521
IRAs and Keogh plan accounts$5,471,0004,077
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$435,971,0001,249
Deposits held in domestic offices$435,971,0001,245
Individuals, partnerships, and corporations$420,924,0001,189
U.S. Government$03,888
States and political subdivisions in the U.S.$439,0006,383
Commercial banks and other depository institutions in U.S.$14,608,000530
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,148,0001,334
Demand deposits$30,853,0001,480
Nontransaction accounts$376,823,0001,256
Money market deposit accounts (MMDAs)$84,859,0001,177
Other savings deposits (excluding MMDAs)$12,686,0003,005
Total time deposits$279,278,000983
Total time and savings deposits$405,118,0001,240
Noninterest-bearing deposits$37,753,0001,696
Interest-bearing deposits$398,218,0001,190
Retail deposits$289,423,0001,502
Estimated insured deposits$271,509,0001,464
IRAs and Keogh plan accounts$5,213,0004,090
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$427,964,0001,240
Deposits held in domestic offices$427,964,0001,237
Individuals, partnerships, and corporations$412,928,0001,188
U.S. Government$03,764
States and political subdivisions in the U.S.$464,0006,341
Commercial banks and other depository institutions in U.S.$14,572,000472
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,097,0004,581
Demand deposits$14,684,0003,561
Nontransaction accounts$407,867,0001,146
Money market deposit accounts (MMDAs)$85,113,0001,191
Other savings deposits (excluding MMDAs)$58,485,0001,315
Total time deposits$264,268,0001,006
Total time and savings deposits$413,280,0001,180
Noninterest-bearing deposits$42,259,0001,487
Interest-bearing deposits$385,705,0001,212
Retail deposits$303,659,0001,406
Estimated insured deposits$284,989,0001,387
IRAs and Keogh plan accounts$5,186,0004,045
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$421,148,0001,261
Deposits held in domestic offices$421,148,0001,256
Individuals, partnerships, and corporations$409,683,0001,182
U.S. Government$03,873
States and political subdivisions in the U.S.$469,0006,344
Commercial banks and other depository institutions in U.S.$10,996,000556
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,509,0004,797
Demand deposits$11,678,0004,383
Nontransaction accounts$401,639,0001,147
Money market deposit accounts (MMDAs)$82,319,0001,229
Other savings deposits (excluding MMDAs)$60,960,0001,290
Total time deposits$258,359,000993
Total time and savings deposits$409,470,0001,174
Noninterest-bearing deposits$41,182,0001,565
Interest-bearing deposits$379,966,0001,216
Retail deposits$297,650,0001,435
Estimated insured deposits$278,771,0001,385
IRAs and Keogh plan accounts$4,918,0004,162
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$417,204,0001,275
Deposits held in domestic offices$417,204,0001,272
Individuals, partnerships, and corporations$404,386,0001,199
U.S. Government$03,876
States and political subdivisions in the U.S.$466,0006,365
Commercial banks and other depository institutions in U.S.$12,352,000476
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,819,0004,870
Demand deposits$12,737,0004,058
Nontransaction accounts$398,385,0001,142
Money market deposit accounts (MMDAs)$74,791,0001,327
Other savings deposits (excluding MMDAs)$54,260,0001,356
Total time deposits$269,334,000937
Total time and savings deposits$404,467,0001,184
Noninterest-bearing deposits$38,767,0001,623
Interest-bearing deposits$378,437,0001,218
Retail deposits$293,837,0001,448
Estimated insured deposits$287,943,0001,330
IRAs and Keogh plan accounts$5,000,0004,125
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$394,381,0001,338
Deposits held in domestic offices$394,381,0001,335
Individuals, partnerships, and corporations$389,903,0001,244
U.S. Government$04,156
States and political subdivisions in the U.S.$437,0006,410
Commercial banks and other depository institutions in U.S.$4,041,000833
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,552,0005,136
Demand deposits$11,656,0004,388
Nontransaction accounts$376,829,0001,206
Money market deposit accounts (MMDAs)$69,900,0001,382
Other savings deposits (excluding MMDAs)$55,366,0001,343
Total time deposits$251,563,0001,012
Total time and savings deposits$382,725,0001,256
Noninterest-bearing deposits$36,746,0001,731
Interest-bearing deposits$357,636,0001,279
Retail deposits$277,446,0001,521
Estimated insured deposits$273,938,0001,384
IRAs and Keogh plan accounts$4,644,0004,264
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$397,415,0001,319
Deposits held in domestic offices$397,415,0001,315
Individuals, partnerships, and corporations$393,046,0001,221
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$433,0006,396
Commercial banks and other depository institutions in U.S.$3,935,000815
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,651,0005,166
Demand deposits$12,715,0004,001
Nontransaction accounts$380,764,0001,179
Money market deposit accounts (MMDAs)$73,768,0001,326
Other savings deposits (excluding MMDAs)$57,071,0001,309
Total time deposits$249,925,0001,001
Total time and savings deposits$384,700,0001,228
Noninterest-bearing deposits$43,108,0001,486
Interest-bearing deposits$354,307,0001,283
Retail deposits$282,627,0001,464
Estimated insured deposits$278,900,0001,337
IRAs and Keogh plan accounts$4,538,0004,344
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$387,345,0001,372
Deposits held in domestic offices$387,345,0001,367
Individuals, partnerships, and corporations$383,584,0001,270
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$135,0006,681
Commercial banks and other depository institutions in U.S.$3,625,000879
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,003,0003,968
Demand deposits$20,804,0002,658
Nontransaction accounts$362,342,0001,245
Money market deposit accounts (MMDAs)$71,168,0001,362
Other savings deposits (excluding MMDAs)$52,205,0001,388
Total time deposits$238,970,0001,056
Total time and savings deposits$366,541,0001,301
Noninterest-bearing deposits$46,083,0001,449
Interest-bearing deposits$341,262,0001,344
Retail deposits$279,140,0001,524
Estimated insured deposits$272,456,0001,392
IRAs and Keogh plan accounts$4,224,0004,523
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$401,571,0001,306
Deposits held in domestic offices$401,571,0001,301
Individuals, partnerships, and corporations$393,160,0001,225
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$134,0006,722
Commercial banks and other depository institutions in U.S.$8,271,000562
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,248,0004,941
Demand deposits$15,137,0003,624
Nontransaction accounts$382,323,0001,175
Money market deposit accounts (MMDAs)$66,484,0001,413
Other savings deposits (excluding MMDAs)$57,238,0001,298
Total time deposits$258,603,000952
Total time and savings deposits$386,434,0001,222
Noninterest-bearing deposits$46,224,0001,461
Interest-bearing deposits$355,347,0001,265
Retail deposits$281,723,0001,502
Estimated insured deposits$282,070,0001,335
IRAs and Keogh plan accounts$4,201,0004,496
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$431,264,0001,187
Deposits held in domestic offices$431,264,0001,185
Individuals, partnerships, and corporations$422,740,0001,119
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$133,0006,741
Commercial banks and other depository institutions in U.S.$8,387,000557
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,476,0004,971
Demand deposits$14,133,0003,931
Nontransaction accounts$411,788,0001,070
Money market deposit accounts (MMDAs)$62,962,0001,432
Other savings deposits (excluding MMDAs)$57,608,0001,275
Total time deposits$291,217,000814
Total time and savings deposits$417,131,0001,110
Noninterest-bearing deposits$44,656,0001,542
Interest-bearing deposits$386,608,0001,127
Retail deposits$299,937,0001,320
Estimated insured deposits$311,477,0001,150
IRAs and Keogh plan accounts$4,175,0004,468
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$393,839,0001,294
Deposits held in domestic offices$393,839,0001,289
Individuals, partnerships, and corporations$381,010,0001,242
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$132,0006,798
Commercial banks and other depository institutions in U.S.$12,695,000428
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,666,0004,679
Demand deposits$14,825,0003,745
Nontransaction accounts$373,173,0001,160
Money market deposit accounts (MMDAs)$60,176,0001,462
Other savings deposits (excluding MMDAs)$58,005,0001,249
Total time deposits$254,992,000934
Total time and savings deposits$379,014,0001,207
Noninterest-bearing deposits$45,366,0001,514
Interest-bearing deposits$348,473,0001,255
Retail deposits$271,508,0001,454
Estimated insured deposits$275,191,0001,321
IRAs and Keogh plan accounts$4,211,0004,411
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$413,515,0001,211
Deposits held in domestic offices$413,515,0001,208
Individuals, partnerships, and corporations$399,537,0001,156
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$171,0006,810
Commercial banks and other depository institutions in U.S.$13,804,000394
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,483,0004,282
Demand deposits$20,045,0002,933
Nontransaction accounts$389,032,0001,081
Money market deposit accounts (MMDAs)$64,846,0001,383
Other savings deposits (excluding MMDAs)$58,559,0001,239
Total time deposits$265,627,000854
Total time and savings deposits$393,470,0001,134
Noninterest-bearing deposits$49,773,0001,401
Interest-bearing deposits$363,742,0001,169
Retail deposits$291,204,0001,363
Estimated insured deposits$289,234,0001,241
IRAs and Keogh plan accounts$4,225,0004,398
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$386,101,0001,286
Deposits held in domestic offices$386,101,0001,282
Individuals, partnerships, and corporations$358,660,0001,288
U.S. Government$04,261
States and political subdivisions in the U.S.$218,0006,799
Commercial banks and other depository institutions in U.S.$27,223,000237
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,940,0004,148
Demand deposits$20,856,0002,855
Nontransaction accounts$360,161,0001,145
Money market deposit accounts (MMDAs)$71,795,0001,279
Other savings deposits (excluding MMDAs)$60,812,0001,204
Total time deposits$227,554,000980
Total time and savings deposits$365,245,0001,186
Noninterest-bearing deposits$52,319,0001,343
Interest-bearing deposits$333,782,0001,270
Retail deposits$276,284,0001,423
Estimated insured deposits$249,829,0001,419
IRAs and Keogh plan accounts$4,030,0004,469
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$388,661,0001,257
Deposits held in domestic offices$388,661,0001,255
Individuals, partnerships, and corporations$353,586,0001,284
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$217,0006,834
Commercial banks and other depository institutions in U.S.$34,856,000201
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,654,0003,675
Demand deposits$24,484,0002,524
Nontransaction accounts$358,007,0001,126
Money market deposit accounts (MMDAs)$66,239,0001,325
Other savings deposits (excluding MMDAs)$45,475,0001,410
Total time deposits$246,295,000853
Total time and savings deposits$364,177,0001,171
Noninterest-bearing deposits$43,712,0001,644
Interest-bearing deposits$344,949,0001,183
Retail deposits$270,018,0001,438
Estimated insured deposits$294,720,0001,157
IRAs and Keogh plan accounts$4,153,0004,359
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$388,485,0001,217
Deposits held in domestic offices$388,485,0001,214
Individuals, partnerships, and corporations$364,522,0001,213
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$216,0006,868
Commercial banks and other depository institutions in U.S.$23,745,000282
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,936,0001,373
Demand deposits$49,701,0001,100
Nontransaction accounts$319,549,0001,216
Money market deposit accounts (MMDAs)$75,129,0001,191
Other savings deposits (excluding MMDAs)$14,214,0003,026
Total time deposits$230,207,000888
Total time and savings deposits$338,784,0001,231
Noninterest-bearing deposits$49,701,0001,426
Interest-bearing deposits$338,784,0001,178
Retail deposits$286,084,0001,327
Estimated insured deposits$293,131,0001,136
IRAs and Keogh plan accounts$4,305,0004,289
Brokered deposits$1,181,0002,317
Fully insured brokered deposits$1,181,0002,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$376,961,0001,238
Deposits held in domestic offices$376,961,0001,235
Individuals, partnerships, and corporations$343,537,0001,272
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$215,0006,875
Commercial banks and other depository institutions in U.S.$33,200,000207
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,397,0001,246
Demand deposits$49,550,0001,093
Nontransaction accounts$300,564,0001,242
Money market deposit accounts (MMDAs)$71,945,0001,201
Other savings deposits (excluding MMDAs)$15,111,0002,933
Total time deposits$213,507,000919
Total time and savings deposits$327,411,0001,233
Noninterest-bearing deposits$49,550,0001,368
Interest-bearing deposits$327,411,0001,192
Retail deposits$280,849,0001,339
Estimated insured deposits$278,499,0001,203
IRAs and Keogh plan accounts$4,648,0004,062
Brokered deposits$1,181,0002,178
Fully insured brokered deposits$1,181,0001,916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$351,056,0001,323
Deposits held in domestic offices$351,056,0001,320
Individuals, partnerships, and corporations$310,819,0001,417
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$215,0006,927
Commercial banks and other depository institutions in U.S.$40,014,000173
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,246,0001,439
Demand deposits$49,856,0001,058
Nontransaction accounts$280,810,0001,315
Money market deposit accounts (MMDAs)$69,403,0001,243
Other savings deposits (excluding MMDAs)$15,431,0002,957
Total time deposits$195,976,000983
Total time and savings deposits$301,200,0001,343
Noninterest-bearing deposits$49,856,0001,327
Interest-bearing deposits$301,200,0001,304
Retail deposits$260,592,0001,450
Estimated insured deposits$259,208,0001,314
IRAs and Keogh plan accounts$5,128,0003,820
Brokered deposits$3,171,0001,677
Fully insured brokered deposits$3,171,0001,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$360,945,0001,268
Deposits held in domestic offices$360,945,0001,265
Individuals, partnerships, and corporations$311,762,0001,387
U.S. Government$28,0001,829
States and political subdivisions in the U.S.$214,0006,958
Commercial banks and other depository institutions in U.S.$48,941,000145
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,235,0001,454
Demand deposits$49,099,0001,073
Nontransaction accounts$291,710,0001,248
Money market deposit accounts (MMDAs)$74,559,0001,166
Other savings deposits (excluding MMDAs)$15,912,0002,878
Total time deposits$201,239,000920
Total time and savings deposits$311,846,0001,277
Noninterest-bearing deposits$49,099,0001,324
Interest-bearing deposits$311,846,0001,247
Retail deposits$267,946,0001,409
Estimated insured deposits$260,171,0001,285
IRAs and Keogh plan accounts$5,129,0003,808
Brokered deposits$3,171,0001,615
Fully insured brokered deposits$3,171,0001,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$343,160,0001,309
Deposits held in domestic offices$343,160,0001,305
Individuals, partnerships, and corporations$285,918,0001,503
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$213,0006,996
Commercial banks and other depository institutions in U.S.$57,011,000129
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,281,0001,340
Demand deposits$52,057,000951
Nontransaction accounts$270,879,0001,307
Money market deposit accounts (MMDAs)$78,269,0001,115
Other savings deposits (excluding MMDAs)$16,187,0002,851
Total time deposits$176,424,0001,049
Total time and savings deposits$291,103,0001,341
Noninterest-bearing deposits$52,057,0001,196
Interest-bearing deposits$291,103,0001,325
Retail deposits$263,543,0001,410
Estimated insured deposits$242,845,0001,392
IRAs and Keogh plan accounts$4,780,0004,029
Brokered deposits$6,846,0001,201
Fully insured brokered deposits$6,846,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$312,297,0001,447
Deposits held in domestic offices$312,297,0001,442
Individuals, partnerships, and corporations$255,404,0001,660
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$212,0007,033
Commercial banks and other depository institutions in U.S.$56,668,000128
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,584,0001,416
Demand deposits$48,956,0001,048
Nontransaction accounts$242,713,0001,444
Money market deposit accounts (MMDAs)$68,383,0001,230
Other savings deposits (excluding MMDAs)$15,966,0002,881
Total time deposits$158,363,0001,164
Total time and savings deposits$263,341,0001,487
Noninterest-bearing deposits$48,956,0001,286
Interest-bearing deposits$263,341,0001,477
Retail deposits$240,452,0001,539
Estimated insured deposits$225,839,0001,499
IRAs and Keogh plan accounts$4,858,0004,043
Brokered deposits$6,860,0001,097
Fully insured brokered deposits$6,860,000949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$308,209,0001,458
Deposits held in domestic offices$308,209,0001,455
Individuals, partnerships, and corporations$245,361,0001,713
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$311,0006,964
Commercial banks and other depository institutions in U.S.$62,527,000120
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,818,0001,471
Demand deposits$44,401,0001,160
Nontransaction accounts$240,391,0001,441
Money market deposit accounts (MMDAs)$60,712,0001,346
Other savings deposits (excluding MMDAs)$15,971,0002,869
Total time deposits$163,708,0001,132
Total time and savings deposits$263,808,0001,461
Noninterest-bearing deposits$44,401,0001,384
Interest-bearing deposits$263,808,0001,465
Retail deposits$234,428,0001,564
Estimated insured deposits$224,795,0001,523
IRAs and Keogh plan accounts$4,757,0004,085
Brokered deposits$11,818,000794
Fully insured brokered deposits$11,818,000709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$279,869,0001,596
Deposits held in domestic offices$279,869,0001,594
Individuals, partnerships, and corporations$230,331,0001,813
U.S. Government$116,000893
States and political subdivisions in the U.S.$310,0007,024
Commercial banks and other depository institutions in U.S.$49,112,000146
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,866,0001,423
Demand deposits$43,667,0001,067
Nontransaction accounts$216,003,0001,348
Money market deposit accounts (MMDAs)$49,810,0001,367
Other savings deposits (excluding MMDAs)$14,584,0002,576
Total time deposits$151,610,000998
Total time and savings deposits$236,202,0001,659
Noninterest-bearing deposits$44,264,0001,359
Interest-bearing deposits$235,605,0001,635
Retail deposits$217,633,0001,700
Estimated insured deposits$226,771,0001,521
IRAs and Keogh plan accounts$4,980,0003,990
Brokered deposits$11,818,000740
Fully insured brokered deposits$11,818,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$290,801,0001,541
Deposits held in domestic offices$290,801,0001,538
Individuals, partnerships, and corporations$237,235,0001,774
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$310,0007,041
Commercial banks and other depository institutions in U.S.$53,252,000142
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,360,0001,437
Demand deposits$42,546,0001,098
Nontransaction accounts$229,441,0001,291
Money market deposit accounts (MMDAs)$57,225,0001,235
Other savings deposits (excluding MMDAs)$14,384,0002,601
Total time deposits$157,832,000968
Total time and savings deposits$248,255,0001,569
Noninterest-bearing deposits$42,546,0001,410
Interest-bearing deposits$248,255,0001,537
Retail deposits$226,837,0001,635
Estimated insured deposits$210,692,0001,642
IRAs and Keogh plan accounts$5,252,0003,889
Brokered deposits$11,818,000692
Fully insured brokered deposits$11,818,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$281,629,0001,572
Deposits held in domestic offices$281,629,0001,569
Individuals, partnerships, and corporations$227,851,0001,820
U.S. Government$35,0001,379
States and political subdivisions in the U.S.$332,0007,051
Commercial banks and other depository institutions in U.S.$53,411,000131
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,881,0001,599
Demand deposits$38,714,0001,245
Nontransaction accounts$224,748,0001,287
Money market deposit accounts (MMDAs)$48,051,0001,358
Other savings deposits (excluding MMDAs)$13,321,0002,677
Total time deposits$163,376,000944
Total time and savings deposits$242,915,0001,596
Noninterest-bearing deposits$38,714,0001,549
Interest-bearing deposits$242,915,0001,566
Retail deposits$216,399,0001,688
Estimated insured deposits$216,292,0001,591
IRAs and Keogh plan accounts$5,220,0003,909
Brokered deposits$11,818,000680
Fully insured brokered deposits$11,818,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$270,654,0001,622
Deposits held in domestic offices$270,654,0001,618
Individuals, partnerships, and corporations$215,424,0001,920
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$329,0007,105
Commercial banks and other depository institutions in U.S.$54,897,000120
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,521,0001,657
Demand deposits$36,141,0001,252
Nontransaction accounts$217,133,0001,323
Money market deposit accounts (MMDAs)$40,819,0001,523
Other savings deposits (excluding MMDAs)$11,772,0002,881
Total time deposits$164,542,000941
Total time and savings deposits$234,513,0001,645
Noninterest-bearing deposits$36,141,0001,542
Interest-bearing deposits$234,513,0001,621
Retail deposits$208,372,0001,737
Estimated insured deposits$208,197,0001,651
IRAs and Keogh plan accounts$5,085,0003,931
Brokered deposits$11,818,000662
Fully insured brokered deposits$11,818,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$238,534,0001,818
Deposits held in domestic offices$238,534,0001,816
Individuals, partnerships, and corporations$188,640,0002,142
U.S. Government$74,0001,348
States and political subdivisions in the U.S.$328,0007,109
Commercial banks and other depository institutions in U.S.$49,492,000128
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,132,0001,985
Demand deposits$29,814,0001,593
Nontransaction accounts$192,402,0001,445
Money market deposit accounts (MMDAs)$34,040,0001,700
Other savings deposits (excluding MMDAs)$10,759,0002,966
Total time deposits$147,603,0001,039
Total time and savings deposits$208,720,0001,805
Noninterest-bearing deposits$29,814,0001,888
Interest-bearing deposits$208,720,0001,783
Retail deposits$187,592,0001,908
Estimated insured deposits$183,316,0001,871
IRAs and Keogh plan accounts$4,196,0004,404
Brokered deposits$11,818,000629
Fully insured brokered deposits$11,818,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$163,956,0002,492
Deposits held in domestic offices$163,956,0002,487
Individuals, partnerships, and corporations$163,801,0002,317
U.S. Government$30,0002,278
States and political subdivisions in the U.S.$125,0007,461
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$45,762,0001,915
Demand deposits$31,644,0001,472
Nontransaction accounts$118,194,0002,154
Money market deposit accounts (MMDAs)$28,331,0001,767
Other savings deposits (excluding MMDAs)$9,694,0002,948
Total time deposits$80,169,0002,037
Total time and savings deposits$132,312,0002,657
Noninterest-bearing deposits$31,644,0001,712
Interest-bearing deposits$132,312,0002,665
Retail deposits$141,436,0002,394
Estimated insured deposits$127,021,0002,574
IRAs and Keogh plan accounts$5,540,0003,590
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$144,162,0002,699
Deposits held in domestic offices$144,162,0002,693
Individuals, partnerships, and corporations$144,038,0002,514
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$119,0007,663
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$39,299,0002,125
Demand deposits$28,737,0001,569
Nontransaction accounts$104,863,0002,325
Money market deposit accounts (MMDAs)$17,524,0002,233
Other savings deposits (excluding MMDAs)$5,338,0004,106
Total time deposits$82,001,0001,960
Total time and savings deposits$115,425,0002,894
Noninterest-bearing deposits$28,737,0001,777
Interest-bearing deposits$115,425,0002,917
Retail deposits$124,286,0002,604
Estimated insured deposits$117,427,0002,720
IRAs and Keogh plan accounts$5,954,0003,347
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$103,980,0003,603
Deposits held in domestic offices$103,980,0003,601
Individuals, partnerships, and corporations$101,852,0003,399
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$2,117,0005,611
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$26,600,0003,227
Demand deposits$20,489,0002,236
Nontransaction accounts$77,380,0003,006
Money market deposit accounts (MMDAs)$13,716,0002,682
Other savings deposits (excluding MMDAs)$4,598,0004,839
Total time deposits$59,066,0002,616
Total time and savings deposits$83,491,0003,803
Noninterest-bearing deposits$20,489,0002,410
Interest-bearing deposits$83,491,0003,829
Retail deposits$85,578,0003,700
Estimated insured deposits$81,853,0003,799
IRAs and Keogh plan accounts$5,294,0003,772
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$83,315,0004,390
Deposits held in domestic offices$83,315,0004,384
Individuals, partnerships, and corporations$83,197,0004,093
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$116,0008,109
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$32,501,0002,718
Demand deposits$19,600,0002,404
Nontransaction accounts$50,814,0004,239
Money market deposit accounts (MMDAs)$8,326,0003,627
Other savings deposits (excluding MMDAs)$2,562,0006,529
Total time deposits$39,926,0003,773
Total time and savings deposits$63,715,0004,777
Noninterest-bearing deposits$19,600,0002,565
Interest-bearing deposits$63,715,0004,815
Retail deposits$75,246,0004,202
Estimated insured deposits$72,891,0004,286
IRAs and Keogh plan accounts$5,255,0003,863
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$57,106,0005,862
Deposits held in domestic offices$57,106,0005,854
Individuals, partnerships, and corporations$56,953,0005,489
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$122,0008,498
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$15,219,0005,031
Demand deposits$9,818,0004,144
Nontransaction accounts$41,887,0004,910
Money market deposit accounts (MMDAs)$5,729,0004,465
Other savings deposits (excluding MMDAs)$2,020,0007,344
Total time deposits$34,138,0004,278
Total time and savings deposits$47,288,0005,921
Noninterest-bearing deposits$9,818,0004,387
Interest-bearing deposits$47,288,0005,979
Retail deposits$49,824,0005,823
Estimated insured deposits$49,379,0005,842
IRAs and Keogh plan accounts$3,963,0004,835
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$44,274,0007,109
Deposits held in domestic offices$44,274,0007,102
Individuals, partnerships, and corporations$44,266,0006,676
U.S. Government$07,644
States and political subdivisions in the U.S.$8,0009,147
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$11,988,0006,086
Demand deposits$8,398,0004,779
Nontransaction accounts$32,286,0005,949
Money market deposit accounts (MMDAs)$5,359,0004,796
Other savings deposits (excluding MMDAs)$1,289,0008,659
Total time deposits$25,638,0005,414
Total time and savings deposits$35,876,0007,234
Noninterest-bearing deposits$8,398,0005,037
Interest-bearing deposits$35,876,0007,313
Retail deposits$38,794,0007,108
Estimated insured deposits$36,249,0007,414
IRAs and Keogh plan accounts$2,391,0006,811
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$10,811,00011,457
Deposits held in domestic offices$10,811,00011,457
Individuals, partnerships, and corporations$10,802,00011,180
U.S. Government$08,070
States and political subdivisions in the U.S.$9,0009,539
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$6,354,0008,388
Demand deposits$4,802,0006,736
Nontransaction accounts$4,457,00010,327
Money market deposit accounts (MMDAs)$790,0008,998
Other savings deposits (excluding MMDAs)$552,0009,909
Total time deposits$3,115,00010,238
Total time and savings deposits$6,010,00011,573
Noninterest-bearing deposits$4,802,0007,106
Interest-bearing deposits$6,010,00011,700
Retail deposits$10,169,00011,392
Estimated insured deposits$8,082,00011,616
IRAs and Keogh plan accounts$110,00011,291
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$21,00012,632
Deposits held in domestic offices$21,00012,632
Individuals, partnerships, and corporations$21,00012,488
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$011,018
Demand deposits$010,993
Nontransaction accounts$21,00011,065
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$21,00010,999
Total time and savings deposits$21,00012,445
Noninterest-bearing deposits$012,276
Interest-bearing deposits$21,00012,573
Retail deposits$21,00012,618
Estimated insured deposits$21,00012,631
IRAs and Keogh plan accounts$012,033
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$20,00013,316
Deposits held in domestic offices$20,00013,316
Individuals, partnerships, and corporations$20,00013,083
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$011,503
Demand deposits$011,475
Nontransaction accounts$20,00011,558
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$20,00011,494
Total time and savings deposits$20,00013,031
Noninterest-bearing deposits$012,822
Interest-bearing deposits$20,00013,252
Retail deposits$20,00013,304
Estimated insured deposits$20,00013,315
IRAs and Keogh plan accounts$012,706
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$21,00013,941
Deposits held in domestic offices$21,00013,941
Individuals, partnerships, and corporations$21,00013,933
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$011,913
Demand deposits$011,885
Nontransaction accounts$21,00011,957
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$21,00011,895
Total time and savings deposits$21,00013,879
Noninterest-bearing deposits$013,737
Interest-bearing deposits$21,00013,877
Retail deposits$21,00013,931
Estimated insured deposits$21,00013,940
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA