Home > Belmont Savings Bank > Total Deposits

Belmont Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$356,814,0001,968
Deposits held in domestic offices$356,814,0001,967
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$65,280,0002,897
Demand deposits$65,257,0002,183
Nontransaction accounts$291,534,0001,539
Money market deposit accounts (MMDAs)$55,343,0001,834
Other savings deposits (excluding MMDAs)$93,293,0001,014
Total time deposits$142,898,0001,408
Total time and savings deposits$291,557,0001,798
Noninterest-bearing deposits$17,073,0003,772
Interest-bearing deposits$339,741,0001,670
Retail deposits$289,342,0002,050
Estimated insured deposits$293,522,0001,797
IRAs and Keogh plan accounts$17,743,000960
Brokered deposits$35,000,000860
Fully insured brokered deposits$35,000,000791
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$346,014,0002,002
Deposits held in domestic offices$346,014,0002,001
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$68,332,0002,838
Demand deposits$68,325,0002,142
Nontransaction accounts$277,682,0001,576
Money market deposit accounts (MMDAs)$54,310,0001,866
Other savings deposits (excluding MMDAs)$96,063,0001,023
Total time deposits$127,309,0001,469
Total time and savings deposits$277,689,0001,833
Noninterest-bearing deposits$20,894,0003,586
Interest-bearing deposits$325,120,0001,693
Retail deposits$294,746,0002,026
Estimated insured deposits$280,295,0001,847
IRAs and Keogh plan accounts$01,133
Brokered deposits$20,000,0001,071
Fully insured brokered deposits$20,000,000954
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$328,014,0002,081
Deposits held in domestic offices$328,014,0002,079
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$68,496,0002,880
Demand deposits$68,473,0002,147
Nontransaction accounts$259,518,0001,626
Money market deposit accounts (MMDAs)$52,850,0001,900
Other savings deposits (excluding MMDAs)$101,316,0001,008
Total time deposits$105,352,0001,621
Total time and savings deposits$259,541,0001,908
Noninterest-bearing deposits$19,396,0003,704
Interest-bearing deposits$308,618,0001,748
Retail deposits$299,098,0002,020
Estimated insured deposits$263,958,0001,924
IRAs and Keogh plan accounts$18,196,000939
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$330,477,0002,098
Deposits held in domestic offices$330,477,0002,097
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$72,316,0002,885
Demand deposits$72,310,0002,136
Nontransaction accounts$258,161,0001,640
Money market deposit accounts (MMDAs)$46,210,0002,101
Other savings deposits (excluding MMDAs)$111,414,0001,016
Total time deposits$100,537,0001,596
Total time and savings deposits$258,167,0001,937
Noninterest-bearing deposits$21,655,0003,654
Interest-bearing deposits$308,822,0001,764
Retail deposits$302,476,0002,051
Estimated insured deposits$269,776,0001,909
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$335,363,0002,079
Deposits held in domestic offices$335,363,0002,077
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$72,147,0002,935
Demand deposits$72,136,0002,195
Nontransaction accounts$263,216,0001,604
Money market deposit accounts (MMDAs)$53,290,0002,015
Other savings deposits (excluding MMDAs)$121,413,000992
Total time deposits$88,513,0001,572
Total time and savings deposits$263,227,0001,886
Noninterest-bearing deposits$19,530,0003,820
Interest-bearing deposits$315,833,0001,737
Retail deposits$316,295,0002,040
Estimated insured deposits$270,357,0001,887
IRAs and Keogh plan accounts$18,456,000962
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$339,014,0002,094
Deposits held in domestic offices$339,014,0002,092
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$68,944,0003,038
Demand deposits$68,938,0002,292
Nontransaction accounts$270,070,0001,577
Money market deposit accounts (MMDAs)$58,373,0001,976
Other savings deposits (excluding MMDAs)$122,939,0001,023
Total time deposits$88,758,0001,486
Total time and savings deposits$270,076,0001,875
Noninterest-bearing deposits$19,295,0003,867
Interest-bearing deposits$319,719,0001,716
Retail deposits$323,043,0002,044
Estimated insured deposits$277,331,0001,862
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$340,318,0002,104
Deposits held in domestic offices$340,318,0002,104
Individuals, partnerships, and corporations$311,522,0002,033
U.S. Government$0821
States and political subdivisions in the U.S.$28,796,0001,925
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,938,0003,161
Demand deposits$64,922,0002,378
Nontransaction accounts$275,380,0001,572
Money market deposit accounts (MMDAs)$58,907,0002,018
Other savings deposits (excluding MMDAs)$121,156,0001,054
Total time deposits$95,317,0001,377
Total time and savings deposits$275,396,0001,876
Noninterest-bearing deposits$16,544,0004,053
Interest-bearing deposits$323,774,0001,708
Retail deposits$323,915,0002,073
Estimated insured deposits$282,339,0001,848
IRAs and Keogh plan accounts$23,413,000790
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$338,356,0002,097
Deposits held in domestic offices$338,356,0002,097
Individuals, partnerships, and corporations$308,054,0002,062
U.S. Government$0814
States and political subdivisions in the U.S.$30,303,0001,872
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,745,0003,207
Demand deposits$62,741,0002,413
Nontransaction accounts$275,612,0001,585
Money market deposit accounts (MMDAs)$57,012,0002,032
Other savings deposits (excluding MMDAs)$117,621,0001,088
Total time deposits$100,977,0001,334
Total time and savings deposits$275,616,0001,888
Noninterest-bearing deposits$14,829,0004,150
Interest-bearing deposits$323,527,0001,717
Retail deposits$320,292,0002,083
Estimated insured deposits$280,790,0001,853
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$326,969,0002,134
Deposits held in domestic offices$326,969,0002,134
Individuals, partnerships, and corporations$296,163,0002,097
U.S. Government$0909
States and political subdivisions in the U.S.$30,806,0001,848
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,524,0003,275
Demand deposits$14,445,0004,184
Nontransaction accounts$268,445,0001,622
Money market deposit accounts (MMDAs)$55,102,0002,050
Other savings deposits (excluding MMDAs)$110,241,0001,127
Total time deposits$103,102,0001,344
Total time and savings deposits$312,524,0001,715
Noninterest-bearing deposits$15,150,0004,142
Interest-bearing deposits$311,819,0001,748
Retail deposits$309,232,0002,116
Estimated insured deposits$273,253,0001,892
IRAs and Keogh plan accounts$24,370,000784
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$322,970,0002,136
Deposits held in domestic offices$322,970,0002,136
Individuals, partnerships, and corporations$305,148,0002,043
U.S. Government$0842
States and political subdivisions in the U.S.$17,822,0002,441
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,738,0003,342
Demand deposits$12,668,0004,286
Nontransaction accounts$268,232,0001,654
Money market deposit accounts (MMDAs)$55,850,0002,041
Other savings deposits (excluding MMDAs)$106,188,0001,153
Total time deposits$106,194,0001,360
Total time and savings deposits$310,302,0001,732
Noninterest-bearing deposits$13,174,0004,267
Interest-bearing deposits$309,796,0001,749
Retail deposits$304,853,0002,125
Estimated insured deposits$271,303,0001,915
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$320,712,0002,133
Deposits held in domestic offices$320,712,0002,133
Individuals, partnerships, and corporations$303,157,0002,027
U.S. Government$0841
States and political subdivisions in the U.S.$17,555,0002,466
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,384,0003,372
Demand deposits$12,071,0004,336
Nontransaction accounts$267,328,0001,650
Money market deposit accounts (MMDAs)$54,444,0002,023
Other savings deposits (excluding MMDAs)$102,471,0001,172
Total time deposits$110,413,0001,343
Total time and savings deposits$308,641,0001,723
Noninterest-bearing deposits$12,071,0004,346
Interest-bearing deposits$308,641,0001,740
Retail deposits$302,160,0002,099
Estimated insured deposits$301,948,0001,754
IRAs and Keogh plan accounts$24,676,000812
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$313,225,0002,146
Deposits held in domestic offices$313,225,0002,146
Individuals, partnerships, and corporations$296,109,0002,051
U.S. Government$0837
States and political subdivisions in the U.S.$17,116,0002,466
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,605,0003,475
Demand deposits$10,410,0004,448
Nontransaction accounts$263,620,0001,669
Money market deposit accounts (MMDAs)$52,922,0002,032
Other savings deposits (excluding MMDAs)$96,578,0001,204
Total time deposits$114,120,0001,325
Total time and savings deposits$302,815,0001,749
Noninterest-bearing deposits$10,410,0004,467
Interest-bearing deposits$302,815,0001,755
Retail deposits$294,959,0002,107
Estimated insured deposits$268,231,0001,918
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$303,710,0002,103
Deposits held in domestic offices$303,710,0002,103
Individuals, partnerships, and corporations$286,756,0002,011
U.S. Government$0909
States and political subdivisions in the U.S.$16,954,0002,454
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,753,0003,446
Demand deposits$9,336,0004,485
Nontransaction accounts$256,957,0001,657
Money market deposit accounts (MMDAs)$43,788,0002,163
Other savings deposits (excluding MMDAs)$88,179,0001,251
Total time deposits$124,990,0001,255
Total time and savings deposits$294,374,0001,736
Noninterest-bearing deposits$9,336,0004,489
Interest-bearing deposits$294,374,0001,731
Retail deposits$282,767,0002,079
Estimated insured deposits$265,872,0001,840
IRAs and Keogh plan accounts$24,911,000810
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$293,690,0002,119
Deposits held in domestic offices$293,690,0002,119
Individuals, partnerships, and corporations$276,070,0002,025
U.S. Government$0867
States and political subdivisions in the U.S.$17,620,0002,335
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,895,0003,525
Demand deposits$6,531,0004,653
Nontransaction accounts$252,795,0001,667
Money market deposit accounts (MMDAs)$37,117,0002,297
Other savings deposits (excluding MMDAs)$80,943,0001,282
Total time deposits$134,735,0001,206
Total time and savings deposits$287,159,0001,737
Noninterest-bearing deposits$6,531,0004,667
Interest-bearing deposits$287,159,0001,720
Retail deposits$271,698,0002,093
Estimated insured deposits$263,421,0001,843
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$292,216,0002,114
Deposits held in domestic offices$292,216,0002,114
Individuals, partnerships, and corporations$275,090,0002,020
U.S. Government$0863
States and political subdivisions in the U.S.$17,126,0002,371
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,939,0003,517
Demand deposits$7,918,0004,579
Nontransaction accounts$251,277,0001,690
Money market deposit accounts (MMDAs)$35,662,0002,294
Other savings deposits (excluding MMDAs)$80,843,0001,276
Total time deposits$134,772,0001,242
Total time and savings deposits$284,298,0001,752
Noninterest-bearing deposits$7,918,0004,585
Interest-bearing deposits$284,298,0001,719
Retail deposits$270,449,0002,088
Estimated insured deposits$279,826,0001,734
IRAs and Keogh plan accounts$25,273,000795
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$283,360,0002,026
Deposits held in domestic offices$283,360,0002,026
Individuals, partnerships, and corporations$266,023,0001,910
U.S. Government$0886
States and political subdivisions in the U.S.$17,337,0002,302
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,684,0003,532
Demand deposits$4,783,0004,772
Nontransaction accounts$248,676,0001,678
Money market deposit accounts (MMDAs)$33,732,0002,279
Other savings deposits (excluding MMDAs)$79,324,0001,260
Total time deposits$135,620,0001,257
Total time and savings deposits$278,577,0001,727
Noninterest-bearing deposits$4,783,0004,786
Interest-bearing deposits$278,577,0001,673
Retail deposits$261,215,0001,983
Estimated insured deposits$254,240,0001,773
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$283,082,0002,013
Deposits held in domestic offices$283,082,0002,013
Individuals, partnerships, and corporations$265,697,0001,907
U.S. Government$01,019
States and political subdivisions in the U.S.$17,385,0002,313
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,328,0003,637
Demand deposits$3,675,0004,940
Nontransaction accounts$249,754,0001,674
Money market deposit accounts (MMDAs)$32,981,0002,286
Other savings deposits (excluding MMDAs)$81,481,0001,241
Total time deposits$135,292,0001,261
Total time and savings deposits$279,407,0001,719
Noninterest-bearing deposits$3,676,0004,945
Interest-bearing deposits$279,406,0001,662
Retail deposits$262,313,0001,954
Estimated insured deposits$269,353,0001,672
IRAs and Keogh plan accounts$25,835,000784
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$284,255,0001,994
Deposits held in domestic offices$284,255,0001,994
Individuals, partnerships, and corporations$266,939,0001,905
U.S. Government$0965
States and political subdivisions in the U.S.$17,316,0002,264
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,349,0003,575
Demand deposits$4,338,0004,939
Nontransaction accounts$249,906,0001,672
Money market deposit accounts (MMDAs)$32,764,0002,288
Other savings deposits (excluding MMDAs)$81,310,0001,244
Total time deposits$135,832,0001,272
Total time and savings deposits$279,917,0001,718
Noninterest-bearing deposits$4,338,0004,955
Interest-bearing deposits$279,917,0001,651
Retail deposits$263,192,0001,944
Estimated insured deposits$269,497,0001,683
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$287,270,0001,974
Deposits held in domestic offices$287,270,0001,974
Individuals, partnerships, and corporations$274,180,0001,858
U.S. Government$0960
States and political subdivisions in the U.S.$13,091,0002,667
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,692,0003,517
Demand deposits$3,964,0005,012
Nontransaction accounts$251,579,0001,669
Money market deposit accounts (MMDAs)$32,839,0002,304
Other savings deposits (excluding MMDAs)$81,682,0001,237
Total time deposits$137,058,0001,265
Total time and savings deposits$283,307,0001,703
Noninterest-bearing deposits$3,964,0005,028
Interest-bearing deposits$283,306,0001,645
Retail deposits$265,377,0001,935
Estimated insured deposits$274,168,0001,658
IRAs and Keogh plan accounts$26,849,000768
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$292,817,0001,958
Deposits held in domestic offices$292,817,0001,958
Individuals, partnerships, and corporations$281,543,0001,834
U.S. Government$0998
States and political subdivisions in the U.S.$11,274,0002,908
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,654,0003,459
Demand deposits$5,749,0004,905
Nontransaction accounts$255,163,0001,657
Money market deposit accounts (MMDAs)$39,179,0002,136
Other savings deposits (excluding MMDAs)$78,822,0001,277
Total time deposits$137,162,0001,255
Total time and savings deposits$287,068,0001,695
Noninterest-bearing deposits$5,749,0004,911
Interest-bearing deposits$287,068,0001,641
Retail deposits$270,295,0001,916
Estimated insured deposits$259,930,0001,741
IRAs and Keogh plan accounts$27,173,000764
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$289,319,0001,956
Deposits held in domestic offices$289,319,0001,956
Individuals, partnerships, and corporations$278,011,0001,835
U.S. Government$01,108
States and political subdivisions in the U.S.$11,307,0002,901
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,729,0003,594
Demand deposits$6,375,0004,892
Nontransaction accounts$253,589,0001,639
Money market deposit accounts (MMDAs)$32,537,0002,356
Other savings deposits (excluding MMDAs)$85,138,0001,228
Total time deposits$135,913,0001,221
Total time and savings deposits$282,943,0001,685
Noninterest-bearing deposits$35,730,0002,681
Interest-bearing deposits$253,589,0001,777
Retail deposits$268,423,0001,910
Estimated insured deposits$258,094,0001,727
IRAs and Keogh plan accounts$27,990,000741
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$289,677,0001,962
Deposits held in domestic offices$289,677,0001,962
Individuals, partnerships, and corporations$278,127,0001,830
U.S. Government$01,011
States and political subdivisions in the U.S.$11,550,0002,824
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,753,0003,604
Demand deposits$5,721,0004,983
Nontransaction accounts$254,924,0001,632
Money market deposit accounts (MMDAs)$39,943,0002,140
Other savings deposits (excluding MMDAs)$77,968,0001,289
Total time deposits$137,013,0001,212
Total time and savings deposits$283,956,0001,670
Noninterest-bearing deposits$5,721,0004,984
Interest-bearing deposits$283,956,0001,616
Retail deposits$269,204,0001,900
Estimated insured deposits$259,496,0001,718
IRAs and Keogh plan accounts$28,767,000730
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$289,714,0001,967
Deposits held in domestic offices$289,714,0001,967
Individuals, partnerships, and corporations$278,141,0001,836
U.S. Government$01,101
States and political subdivisions in the U.S.$11,573,0002,830
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,614,0003,679
Demand deposits$4,902,0005,138
Nontransaction accounts$255,100,0001,626
Money market deposit accounts (MMDAs)$39,655,0002,148
Other savings deposits (excluding MMDAs)$75,091,0001,311
Total time deposits$140,354,0001,159
Total time and savings deposits$284,812,0001,664
Noninterest-bearing deposits$4,902,0005,139
Interest-bearing deposits$284,812,0001,613
Retail deposits$269,799,0001,906
Estimated insured deposits$262,370,0001,706
IRAs and Keogh plan accounts$30,189,000690
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$298,473,0001,933
Deposits held in domestic offices$298,473,0001,933
Individuals, partnerships, and corporations$287,603,0001,796
U.S. Government$01,097
States and political subdivisions in the U.S.$10,870,0002,961
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,099,0003,762
Demand deposits$4,885,0005,198
Nontransaction accounts$264,374,0001,592
Money market deposit accounts (MMDAs)$39,506,0002,184
Other savings deposits (excluding MMDAs)$76,852,0001,311
Total time deposits$148,015,0001,097
Total time and savings deposits$293,588,0001,647
Noninterest-bearing deposits$4,885,0005,197
Interest-bearing deposits$293,588,0001,589
Retail deposits$278,079,0001,858
Estimated insured deposits$271,572,0001,656
IRAs and Keogh plan accounts$31,657,000663
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$301,152,0001,918
Deposits held in domestic offices$301,152,0001,918
Individuals, partnerships, and corporations$290,313,0001,780
U.S. Government$01,191
States and political subdivisions in the U.S.$10,839,0002,975
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,326,0003,908
Demand deposits$3,568,0005,389
Nontransaction accounts$268,826,0001,572
Money market deposit accounts (MMDAs)$39,135,0002,219
Other savings deposits (excluding MMDAs)$76,368,0001,309
Total time deposits$153,323,0001,077
Total time and savings deposits$297,584,0001,612
Noninterest-bearing deposits$3,568,0005,394
Interest-bearing deposits$297,584,0001,542
Retail deposits$281,368,0001,847
Estimated insured deposits$275,022,0001,632
IRAs and Keogh plan accounts$32,029,000657
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$305,863,0001,894
Deposits held in domestic offices$305,863,0001,894
Individuals, partnerships, and corporations$293,959,0001,766
U.S. Government$01,147
States and political subdivisions in the U.S.$10,817,0002,918
Commercial banks and other depository institutions in U.S.$1,087,0001,438
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,128,0003,802
Demand deposits$3,725,0005,415
Nontransaction accounts$272,735,0001,562
Money market deposit accounts (MMDAs)$36,361,0002,341
Other savings deposits (excluding MMDAs)$73,583,0001,341
Total time deposits$162,791,0001,007
Total time and savings deposits$302,138,0001,614
Noninterest-bearing deposits$3,725,0005,424
Interest-bearing deposits$302,138,0001,542
Retail deposits$285,924,0001,810
Estimated insured deposits$280,156,0001,620
IRAs and Keogh plan accounts$33,287,000643
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$308,584,0001,862
Deposits held in domestic offices$308,584,0001,862
Individuals, partnerships, and corporations$296,668,0001,741
U.S. Government$01,163
States and political subdivisions in the U.S.$10,829,0002,930
Commercial banks and other depository institutions in U.S.$1,087,0001,459
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,758,0003,873
Demand deposits$3,435,0005,502
Nontransaction accounts$275,826,0001,550
Money market deposit accounts (MMDAs)$36,355,0002,340
Other savings deposits (excluding MMDAs)$71,483,0001,353
Total time deposits$167,988,000964
Total time and savings deposits$305,149,0001,592
Noninterest-bearing deposits$3,434,0005,510
Interest-bearing deposits$305,150,0001,515
Retail deposits$287,815,0001,805
Estimated insured deposits$281,501,0001,609
IRAs and Keogh plan accounts$33,465,000641
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$317,601,0001,815
Deposits held in domestic offices$317,601,0001,815
Individuals, partnerships, and corporations$300,720,0001,728
U.S. Government$01,186
States and political subdivisions in the U.S.$15,304,0002,481
Commercial banks and other depository institutions in U.S.$1,577,0001,338
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,786,0004,022
Demand deposits$3,177,0005,580
Nontransaction accounts$286,815,0001,522
Money market deposit accounts (MMDAs)$35,888,0002,382
Other savings deposits (excluding MMDAs)$76,286,0001,322
Total time deposits$174,641,000932
Total time and savings deposits$314,424,0001,567
Noninterest-bearing deposits$3,177,0005,594
Interest-bearing deposits$314,424,0001,496
Retail deposits$295,891,0001,770
Estimated insured deposits$287,407,0001,582
IRAs and Keogh plan accounts$33,824,000639
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$317,575,0001,802
Deposits held in domestic offices$317,575,0001,802
Individuals, partnerships, and corporations$300,722,0001,716
U.S. Government$01,254
States and political subdivisions in the U.S.$15,276,0002,490
Commercial banks and other depository institutions in U.S.$1,577,0001,368
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,752,0004,189
Demand deposits$2,807,0005,662
Nontransaction accounts$288,823,0001,506
Money market deposit accounts (MMDAs)$36,083,0002,370
Other savings deposits (excluding MMDAs)$72,674,0001,339
Total time deposits$180,066,000909
Total time and savings deposits$314,768,0001,550
Noninterest-bearing deposits$2,807,0005,668
Interest-bearing deposits$314,768,0001,464
Retail deposits$294,929,0001,756
Estimated insured deposits$289,057,0001,545
IRAs and Keogh plan accounts$33,989,000647
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$325,961,0001,752
Deposits held in domestic offices$325,961,0001,752
Individuals, partnerships, and corporations$309,134,0001,667
U.S. Government$01,248
States and political subdivisions in the U.S.$15,250,0002,438
Commercial banks and other depository institutions in U.S.$1,577,0001,375
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,494,0004,075
Demand deposits$2,946,0005,708
Nontransaction accounts$296,467,0001,469
Money market deposit accounts (MMDAs)$36,114,0002,363
Other savings deposits (excluding MMDAs)$72,204,0001,340
Total time deposits$188,149,000872
Total time and savings deposits$323,015,0001,504
Noninterest-bearing deposits$2,946,0005,718
Interest-bearing deposits$323,015,0001,419
Retail deposits$302,941,0001,689
Estimated insured deposits$297,539,0001,502
IRAs and Keogh plan accounts$35,239,000635
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$332,483,0001,704
Deposits held in domestic offices$332,483,0001,704
Individuals, partnerships, and corporations$315,664,0001,622
U.S. Government$01,147
States and political subdivisions in the U.S.$15,227,0002,436
Commercial banks and other depository institutions in U.S.$1,592,0001,387
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,845,0004,136
Demand deposits$2,614,0005,801
Nontransaction accounts$303,638,0001,431
Money market deposit accounts (MMDAs)$36,456,0002,340
Other savings deposits (excluding MMDAs)$73,385,0001,321
Total time deposits$193,797,000846
Total time and savings deposits$329,869,0001,472
Noninterest-bearing deposits$2,614,0005,813
Interest-bearing deposits$329,869,0001,388
Retail deposits$310,226,0001,635
Estimated insured deposits$304,006,0001,471
IRAs and Keogh plan accounts$35,538,000633
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$338,089,0001,674
Deposits held in domestic offices$338,089,0001,674
Individuals, partnerships, and corporations$321,311,0001,594
U.S. Government$01,159
States and political subdivisions in the U.S.$15,186,0002,460
Commercial banks and other depository institutions in U.S.$1,592,0001,382
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,485,0004,247
Demand deposits$2,469,0005,871
Nontransaction accounts$310,604,0001,413
Money market deposit accounts (MMDAs)$37,458,0002,327
Other savings deposits (excluding MMDAs)$71,796,0001,334
Total time deposits$201,350,000821
Total time and savings deposits$335,620,0001,446
Noninterest-bearing deposits$2,469,0005,885
Interest-bearing deposits$335,620,0001,365
Retail deposits$314,632,0001,628
Estimated insured deposits$309,324,0001,441
IRAs and Keogh plan accounts$36,201,000607
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$349,692,0001,623
Deposits held in domestic offices$349,692,0001,623
Individuals, partnerships, and corporations$332,940,0001,534
U.S. Government$01,296
States and political subdivisions in the U.S.$15,160,0002,468
Commercial banks and other depository institutions in U.S.$1,592,0001,411
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,088,0004,268
Demand deposits$2,084,0005,957
Nontransaction accounts$321,604,0001,364
Money market deposit accounts (MMDAs)$39,361,0002,242
Other savings deposits (excluding MMDAs)$71,241,0001,330
Total time deposits$211,002,000776
Total time and savings deposits$347,608,0001,375
Noninterest-bearing deposits$2,084,0005,968
Interest-bearing deposits$347,608,0001,303
Retail deposits$325,541,0001,579
Estimated insured deposits$319,271,0001,387
IRAs and Keogh plan accounts$36,384,000600
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$362,814,0001,561
Deposits held in domestic offices$362,814,0001,561
Individuals, partnerships, and corporations$343,392,0001,499
U.S. Government$01,197
States and political subdivisions in the U.S.$17,390,0002,217
Commercial banks and other depository institutions in U.S.$2,032,0001,326
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,991,0004,269
Demand deposits$1,979,0006,036
Nontransaction accounts$335,823,0001,312
Money market deposit accounts (MMDAs)$38,942,0002,262
Other savings deposits (excluding MMDAs)$70,884,0001,335
Total time deposits$225,997,000729
Total time and savings deposits$360,835,0001,320
Noninterest-bearing deposits$1,979,0006,047
Interest-bearing deposits$360,835,0001,236
Retail deposits$334,958,0001,531
Estimated insured deposits$330,897,0001,333
IRAs and Keogh plan accounts$36,807,000615
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$374,067,0001,519
Deposits held in domestic offices$374,067,0001,518
Individuals, partnerships, and corporations$354,678,0001,449
U.S. Government$01,235
States and political subdivisions in the U.S.$17,357,0002,204
Commercial banks and other depository institutions in U.S.$2,032,0001,356
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,079,0004,298
Demand deposits$1,945,0006,112
Nontransaction accounts$346,988,0001,274
Money market deposit accounts (MMDAs)$39,500,0002,258
Other savings deposits (excluding MMDAs)$72,144,0001,331
Total time deposits$235,344,000707
Total time and savings deposits$372,122,0001,300
Noninterest-bearing deposits$1,945,0006,120
Interest-bearing deposits$372,122,0001,213
Retail deposits$345,771,0001,475
Estimated insured deposits$341,452,0001,298
IRAs and Keogh plan accounts$38,383,000591
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$379,497,0001,514
Deposits held in domestic offices$379,497,0001,513
Individuals, partnerships, and corporations$360,647,0001,434
U.S. Government$01,228
States and political subdivisions in the U.S.$16,818,0002,269
Commercial banks and other depository institutions in U.S.$2,032,0001,363
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,428,0004,218
Demand deposits$2,132,0006,163
Nontransaction accounts$351,069,0001,283
Money market deposit accounts (MMDAs)$40,972,0002,239
Other savings deposits (excluding MMDAs)$72,586,0001,337
Total time deposits$237,511,000699
Total time and savings deposits$377,365,0001,291
Noninterest-bearing deposits$2,132,0006,173
Interest-bearing deposits$377,365,0001,210
Retail deposits$351,409,0001,472
Estimated insured deposits$345,865,0001,284
IRAs and Keogh plan accounts$38,391,000594
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$377,463,0001,504
Deposits held in domestic offices$377,463,0001,503
Individuals, partnerships, and corporations$358,158,0001,438
U.S. Government$01,345
States and political subdivisions in the U.S.$17,273,0002,225
Commercial banks and other depository institutions in U.S.$2,032,0001,373
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,433,0004,361
Demand deposits$1,648,0006,289
Nontransaction accounts$350,030,0001,265
Money market deposit accounts (MMDAs)$41,993,0002,178
Other savings deposits (excluding MMDAs)$70,378,0001,341
Total time deposits$237,659,000698
Total time and savings deposits$375,815,0001,285
Noninterest-bearing deposits$1,651,0006,297
Interest-bearing deposits$375,812,0001,206
Retail deposits$348,416,0001,476
Estimated insured deposits$346,096,0001,266
IRAs and Keogh plan accounts$37,997,000612
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$367,251,0001,549
Deposits held in domestic offices$367,251,0001,548
Individuals, partnerships, and corporations$347,962,0001,478
U.S. Government$01,257
States and political subdivisions in the U.S.$17,257,0002,149
Commercial banks and other depository institutions in U.S.$2,032,0001,393
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,294,0004,288
Demand deposits$1,397,0006,381
Nontransaction accounts$339,957,0001,306
Money market deposit accounts (MMDAs)$42,166,0002,207
Other savings deposits (excluding MMDAs)$74,440,0001,313
Total time deposits$223,351,000759
Total time and savings deposits$365,854,0001,321
Noninterest-bearing deposits$1,397,0006,394
Interest-bearing deposits$365,854,0001,227
Retail deposits$340,182,0001,513
Estimated insured deposits$334,409,0001,324
IRAs and Keogh plan accounts$37,922,000628
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$366,206,0001,543
Deposits held in domestic offices$366,206,0001,542
Individuals, partnerships, and corporations$346,873,0001,477
U.S. Government$01,331
States and political subdivisions in the U.S.$17,301,0002,129
Commercial banks and other depository institutions in U.S.$2,032,0001,385
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,356,0004,214
Demand deposits$1,563,0006,433
Nontransaction accounts$337,850,0001,304
Money market deposit accounts (MMDAs)$41,813,0002,215
Other savings deposits (excluding MMDAs)$74,752,0001,295
Total time deposits$221,285,000775
Total time and savings deposits$364,643,0001,318
Noninterest-bearing deposits$1,563,0006,451
Interest-bearing deposits$364,643,0001,233
Retail deposits$339,253,0001,505
Estimated insured deposits$332,399,0001,329
IRAs and Keogh plan accounts$38,082,000634
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$358,656,0001,586
Deposits held in domestic offices$358,656,0001,586
Individuals, partnerships, and corporations$339,302,0001,514
U.S. Government$01,317
States and political subdivisions in the U.S.$17,322,0002,154
Commercial banks and other depository institutions in U.S.$2,032,0001,373
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,278,0004,528
Demand deposits$1,107,0006,532
Nontransaction accounts$333,378,0001,347
Money market deposit accounts (MMDAs)$42,995,0002,208
Other savings deposits (excluding MMDAs)$73,066,0001,324
Total time deposits$217,317,000811
Total time and savings deposits$357,549,0001,360
Noninterest-bearing deposits$1,107,0006,542
Interest-bearing deposits$357,549,0001,271
Retail deposits$332,802,0001,542
Estimated insured deposits$327,642,0001,365
IRAs and Keogh plan accounts$37,648,000650
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$349,740,0001,608
Deposits held in domestic offices$349,740,0001,607
Individuals, partnerships, and corporations$330,380,0001,540
U.S. Government$01,474
States and political subdivisions in the U.S.$17,328,0002,141
Commercial banks and other depository institutions in U.S.$2,032,0001,380
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,446,0004,702
Demand deposits$1,101,0006,607
Nontransaction accounts$326,294,0001,362
Money market deposit accounts (MMDAs)$41,680,0002,239
Other savings deposits (excluding MMDAs)$67,122,0001,364
Total time deposits$217,492,000816
Total time and savings deposits$348,639,0001,382
Noninterest-bearing deposits$1,101,0006,620
Interest-bearing deposits$348,639,0001,290
Retail deposits$324,809,0001,559
Estimated insured deposits$322,168,0001,367
IRAs and Keogh plan accounts$37,442,000662
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$356,772,0001,569
Deposits held in domestic offices$356,772,0001,568
Individuals, partnerships, and corporations$340,942,0001,483
U.S. Government$01,406
States and political subdivisions in the U.S.$13,798,0002,412
Commercial banks and other depository institutions in U.S.$2,032,0001,374
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,603,0004,635
Demand deposits$1,499,0006,663
Nontransaction accounts$333,169,0001,344
Money market deposit accounts (MMDAs)$41,888,0002,229
Other savings deposits (excluding MMDAs)$65,392,0001,383
Total time deposits$225,889,000794
Total time and savings deposits$355,273,0001,369
Noninterest-bearing deposits$1,499,0006,674
Interest-bearing deposits$355,273,0001,280
Retail deposits$328,598,0001,533
Estimated insured deposits$327,906,0001,355
IRAs and Keogh plan accounts$38,459,000662
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$360,117,0001,549
Deposits held in domestic offices$360,117,0001,548
Individuals, partnerships, and corporations$344,333,0001,455
U.S. Government$01,377
States and political subdivisions in the U.S.$13,781,0002,436
Commercial banks and other depository institutions in U.S.$2,003,0001,400
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,072,0004,600
Demand deposits$1,461,0006,709
Nontransaction accounts$336,045,0001,322
Money market deposit accounts (MMDAs)$44,068,0002,137
Other savings deposits (excluding MMDAs)$62,681,0001,414
Total time deposits$229,296,000789
Total time and savings deposits$358,656,0001,348
Noninterest-bearing deposits$1,461,0006,723
Interest-bearing deposits$358,656,0001,262
Retail deposits$331,737,0001,506
Estimated insured deposits$330,131,0001,340
IRAs and Keogh plan accounts$38,859,000653
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$348,617,0001,608
Deposits held in domestic offices$348,617,0001,608
Individuals, partnerships, and corporations$332,706,0001,530
U.S. Government$01,424
States and political subdivisions in the U.S.$13,653,0002,472
Commercial banks and other depository institutions in U.S.$2,258,0001,337
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,636,0004,698
Demand deposits$1,740,0006,750
Nontransaction accounts$324,981,0001,379
Money market deposit accounts (MMDAs)$44,756,0002,154
Other savings deposits (excluding MMDAs)$48,119,0001,616
Total time deposits$232,106,000792
Total time and savings deposits$346,877,0001,404
Noninterest-bearing deposits$1,740,0006,777
Interest-bearing deposits$346,877,0001,317
Retail deposits$319,357,0001,582
Estimated insured deposits$323,703,0001,382
IRAs and Keogh plan accounts$39,168,000652
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$349,481,0001,606
Deposits held in domestic offices$349,481,0001,606
Individuals, partnerships, and corporations$333,588,0001,512
U.S. Government$01,583
States and political subdivisions in the U.S.$13,635,0002,475
Commercial banks and other depository institutions in U.S.$2,258,0001,375
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,683,0005,062
Demand deposits$1,320,0006,850
Nontransaction accounts$328,798,0001,360
Money market deposit accounts (MMDAs)$38,745,0002,346
Other savings deposits (excluding MMDAs)$43,521,0001,686
Total time deposits$246,532,000750
Total time and savings deposits$348,161,0001,400
Noninterest-bearing deposits$1,320,0006,864
Interest-bearing deposits$348,161,0001,313
Retail deposits$316,047,0001,599
Estimated insured deposits$328,244,0001,439
IRAs and Keogh plan accounts$40,200,000648
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$355,474,0001,565
Deposits held in domestic offices$355,474,0001,564
Individuals, partnerships, and corporations$339,419,0001,471
U.S. Government$01,457
States and political subdivisions in the U.S.$13,612,0002,431
Commercial banks and other depository institutions in U.S.$2,443,0001,358
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,886,0005,015
Demand deposits$1,476,0006,923
Nontransaction accounts$335,588,0001,353
Money market deposit accounts (MMDAs)$39,081,0002,356
Other savings deposits (excluding MMDAs)$40,004,0001,772
Total time deposits$256,503,000745
Total time and savings deposits$353,998,0001,383
Noninterest-bearing deposits$1,476,0006,942
Interest-bearing deposits$353,998,0001,303
Retail deposits$323,263,0001,544
Estimated insured deposits$334,210,0001,420
IRAs and Keogh plan accounts$40,764,000653
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$361,663,0001,534
Deposits held in domestic offices$361,663,0001,534
Individuals, partnerships, and corporations$343,298,0001,445
U.S. Government$01,535
States and political subdivisions in the U.S.$15,922,0002,196
Commercial banks and other depository institutions in U.S.$2,443,0001,367
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,485,0004,956
Demand deposits$1,350,0006,998
Nontransaction accounts$341,178,0001,330
Money market deposit accounts (MMDAs)$37,225,0002,412
Other savings deposits (excluding MMDAs)$38,495,0001,798
Total time deposits$265,458,000741
Total time and savings deposits$360,313,0001,363
Noninterest-bearing deposits$1,350,0007,015
Interest-bearing deposits$360,313,0001,291
Retail deposits$328,348,0001,505
Estimated insured deposits$339,976,0001,387
IRAs and Keogh plan accounts$40,371,000667
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$355,496,0001,575
Deposits held in domestic offices$355,496,0001,575
Individuals, partnerships, and corporations$338,367,0001,486
U.S. Government$01,579
States and political subdivisions in the U.S.$14,687,0002,353
Commercial banks and other depository institutions in U.S.$2,442,0001,364
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,107,0005,061
Demand deposits$1,334,0007,057
Nontransaction accounts$335,389,0001,371
Money market deposit accounts (MMDAs)$33,210,0002,625
Other savings deposits (excluding MMDAs)$38,294,0001,801
Total time deposits$263,885,000767
Total time and savings deposits$354,162,0001,407
Noninterest-bearing deposits$1,334,0007,078
Interest-bearing deposits$354,162,0001,323
Retail deposits$322,702,0001,544
Estimated insured deposits$335,606,0001,418
IRAs and Keogh plan accounts$39,442,000687
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$339,482,0001,625
Deposits held in domestic offices$339,482,0001,624
Individuals, partnerships, and corporations$322,366,0001,543
U.S. Government$01,780
States and political subdivisions in the U.S.$14,674,0002,247
Commercial banks and other depository institutions in U.S.$2,442,0001,282
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,836,0005,272
Demand deposits$1,077,0007,102
Nontransaction accounts$321,646,0001,408
Money market deposit accounts (MMDAs)$28,126,0002,859
Other savings deposits (excluding MMDAs)$37,086,0001,776
Total time deposits$256,434,000809
Total time and savings deposits$338,405,0001,436
Noninterest-bearing deposits$1,077,0007,118
Interest-bearing deposits$338,405,0001,368
Retail deposits$309,286,0001,581
Estimated insured deposits$321,446,0001,464
IRAs and Keogh plan accounts$38,356,000715
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$325,008,0001,685
Deposits held in domestic offices$325,008,0001,684
Individuals, partnerships, and corporations$309,100,0001,611
U.S. Government$01,652
States and political subdivisions in the U.S.$13,467,0002,325
Commercial banks and other depository institutions in U.S.$2,441,0001,306
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,421,0005,377
Demand deposits$1,157,0007,154
Nontransaction accounts$308,587,0001,471
Money market deposit accounts (MMDAs)$22,940,0003,220
Other savings deposits (excluding MMDAs)$35,296,0001,812
Total time deposits$250,351,000865
Total time and savings deposits$323,851,0001,499
Noninterest-bearing deposits$1,157,0007,177
Interest-bearing deposits$323,851,0001,416
Retail deposits$296,665,0001,638
Estimated insured deposits$308,891,0001,530
IRAs and Keogh plan accounts$38,471,000723
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$316,228,0001,723
Deposits held in domestic offices$316,228,0001,722
Individuals, partnerships, and corporations$300,325,0001,656
U.S. Government$01,633
States and political subdivisions in the U.S.$13,462,0002,335
Commercial banks and other depository institutions in U.S.$2,441,0001,337
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,875,0005,431
Demand deposits$1,629,0007,159
Nontransaction accounts$300,353,0001,513
Money market deposit accounts (MMDAs)$21,151,0003,344
Other savings deposits (excluding MMDAs)$33,176,0001,861
Total time deposits$246,026,000904
Total time and savings deposits$314,599,0001,538
Noninterest-bearing deposits$1,629,0007,187
Interest-bearing deposits$314,599,0001,474
Retail deposits$289,204,0001,671
Estimated insured deposits$301,120,0001,555
IRAs and Keogh plan accounts$37,286,000756
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$309,555,0001,776
Deposits held in domestic offices$309,555,0001,774
Individuals, partnerships, and corporations$293,964,0001,704
U.S. Government$01,643
States and political subdivisions in the U.S.$13,546,0002,331
Commercial banks and other depository institutions in U.S.$2,045,0001,430
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,138,0005,761
Demand deposits$1,275,0007,267
Nontransaction accounts$295,417,0001,548
Money market deposit accounts (MMDAs)$20,590,0003,413
Other savings deposits (excluding MMDAs)$31,131,0001,923
Total time deposits$243,696,000943
Total time and savings deposits$308,280,0001,594
Noninterest-bearing deposits$1,275,0007,289
Interest-bearing deposits$308,280,0001,531
Retail deposits$284,514,0001,698
Estimated insured deposits$295,453,0001,604
IRAs and Keogh plan accounts$36,662,000775
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$297,521,0001,833
Deposits held in domestic offices$297,521,0001,830
Individuals, partnerships, and corporations$281,930,0001,762
U.S. Government$02,902
States and political subdivisions in the U.S.$13,595,0002,317
Commercial banks and other depository institutions in U.S.$1,996,0001,441
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,794,0005,781
Demand deposits$883,0007,386
Nontransaction accounts$283,727,0001,603
Money market deposit accounts (MMDAs)$18,276,0003,596
Other savings deposits (excluding MMDAs)$28,554,0001,976
Total time deposits$236,897,0001,001
Total time and savings deposits$296,638,0001,647
Noninterest-bearing deposits$883,0007,411
Interest-bearing deposits$296,638,0001,594
Retail deposits$272,850,0001,755
Estimated insured deposits$283,323,0001,669
IRAs and Keogh plan accounts$35,607,000803
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$295,885,0001,872
Deposits held in domestic offices$295,885,0001,870
Individuals, partnerships, and corporations$279,783,0001,801
U.S. Government$03,279
States and political subdivisions in the U.S.$14,109,0002,212
Commercial banks and other depository institutions in U.S.$1,993,0001,453
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,292,0005,825
Demand deposits$982,0007,469
Nontransaction accounts$282,593,0001,640
Money market deposit accounts (MMDAs)$16,889,0003,745
Other savings deposits (excluding MMDAs)$28,541,0001,977
Total time deposits$237,163,0001,038
Total time and savings deposits$294,903,0001,686
Noninterest-bearing deposits$982,0007,492
Interest-bearing deposits$294,903,0001,633
Retail deposits$271,335,0001,779
Estimated insured deposits$281,623,0001,653
IRAs and Keogh plan accounts$35,686,000803
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$287,655,0001,922
Deposits held in domestic offices$287,655,0001,920
Individuals, partnerships, and corporations$273,152,0001,841
U.S. Government$03,428
States and political subdivisions in the U.S.$13,005,0002,365
Commercial banks and other depository institutions in U.S.$1,498,0001,603
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,359,0005,800
Demand deposits$1,020,0007,529
Nontransaction accounts$274,296,0001,697
Money market deposit accounts (MMDAs)$15,712,0003,865
Other savings deposits (excluding MMDAs)$28,285,0001,998
Total time deposits$230,299,0001,091
Total time and savings deposits$286,635,0001,740
Noninterest-bearing deposits$1,020,0007,557
Interest-bearing deposits$286,635,0001,680
Retail deposits$264,216,0001,816
Estimated insured deposits$274,709,0001,698
IRAs and Keogh plan accounts$35,078,000817
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$275,140,0002,048
Deposits held in domestic offices$275,140,0002,046
Individuals, partnerships, and corporations$261,625,0001,959
U.S. Government$03,500
States and political subdivisions in the U.S.$12,995,0002,461
Commercial banks and other depository institutions in U.S.$520,0002,203
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,619,0005,798
Demand deposits$961,0007,628
Nontransaction accounts$261,521,0001,809
Money market deposit accounts (MMDAs)$14,898,0004,007
Other savings deposits (excluding MMDAs)$27,640,0002,013
Total time deposits$218,983,0001,198
Total time and savings deposits$274,179,0001,858
Noninterest-bearing deposits$961,0007,658
Interest-bearing deposits$274,179,0001,796
Retail deposits$253,089,0001,930
Estimated insured deposits$262,468,0001,802
IRAs and Keogh plan accounts$33,905,000843
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$265,473,0002,111
Deposits held in domestic offices$265,473,0002,109
Individuals, partnerships, and corporations$251,824,0002,020
U.S. Government$03,705
States and political subdivisions in the U.S.$13,029,0002,385
Commercial banks and other depository institutions in U.S.$620,0002,061
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,358,0005,939
Demand deposits$975,0007,700
Nontransaction accounts$252,115,0001,872
Money market deposit accounts (MMDAs)$13,031,0004,176
Other savings deposits (excluding MMDAs)$26,860,0002,019
Total time deposits$212,224,0001,251
Total time and savings deposits$264,498,0001,909
Noninterest-bearing deposits$975,0007,723
Interest-bearing deposits$264,498,0001,861
Retail deposits$179,124,0002,424
Estimated insured deposits$252,772,0001,880
IRAs and Keogh plan accounts$32,456,000889
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$254,634,0002,176
Deposits held in domestic offices$254,634,0002,174
Individuals, partnerships, and corporations$241,088,0002,099
U.S. Government$03,620
States and political subdivisions in the U.S.$12,502,0002,374
Commercial banks and other depository institutions in U.S.$1,044,0001,811
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,407,0005,961
Demand deposits$897,0007,780
Nontransaction accounts$242,227,0001,942
Money market deposit accounts (MMDAs)$11,084,0004,460
Other savings deposits (excluding MMDAs)$26,597,0002,031
Total time deposits$204,546,0001,330
Total time and savings deposits$253,737,0001,973
Noninterest-bearing deposits$897,0007,803
Interest-bearing deposits$253,737,0001,908
Retail deposits$172,038,0002,483
Estimated insured deposits$242,630,0001,952
IRAs and Keogh plan accounts$32,008,000904
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$249,670,0002,219
Deposits held in domestic offices$249,670,0002,217
Individuals, partnerships, and corporations$236,990,0002,126
U.S. Government$03,557
States and political subdivisions in the U.S.$11,508,0002,508
Commercial banks and other depository institutions in U.S.$1,172,0001,797
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,589,0005,997
Demand deposits$1,163,0007,811
Nontransaction accounts$237,081,0001,977
Money market deposit accounts (MMDAs)$9,897,0004,652
Other savings deposits (excluding MMDAs)$26,487,0002,031
Total time deposits$200,697,0001,390
Total time and savings deposits$248,507,0002,014
Noninterest-bearing deposits$1,163,0007,840
Interest-bearing deposits$248,507,0001,947
Retail deposits$169,746,0002,514
Estimated insured deposits$223,890,0001,843
IRAs and Keogh plan accounts$31,541,000920
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$241,127,0002,263
Deposits held in domestic offices$241,127,0002,261
Individuals, partnerships, and corporations$229,407,0002,174
U.S. Government$03,628
States and political subdivisions in the U.S.$10,601,0002,720
Commercial banks and other depository institutions in U.S.$1,119,0001,827
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,533,0005,993
Demand deposits$957,0007,909
Nontransaction accounts$228,594,0002,045
Money market deposit accounts (MMDAs)$10,075,0004,592
Other savings deposits (excluding MMDAs)$25,980,0002,032
Total time deposits$192,539,0001,475
Total time and savings deposits$240,170,0002,079
Noninterest-bearing deposits$957,0007,932
Interest-bearing deposits$240,170,0001,999
Retail deposits$164,795,0002,577
Estimated insured deposits$217,040,0001,891
IRAs and Keogh plan accounts$30,620,000922
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$212,842,0002,497
Deposits held in domestic offices$212,842,0002,495
Individuals, partnerships, and corporations$203,818,0002,371
U.S. Government$03,888
States and political subdivisions in the U.S.$8,158,0003,198
Commercial banks and other depository institutions in U.S.$866,0001,881
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,880,0006,141
Demand deposits$905,0007,965
Nontransaction accounts$200,962,0002,210
Money market deposit accounts (MMDAs)$10,142,0004,498
Other savings deposits (excluding MMDAs)$24,761,0002,042
Total time deposits$166,059,0001,652
Total time and savings deposits$211,937,0002,236
Noninterest-bearing deposits$905,0007,992
Interest-bearing deposits$211,937,0002,183
Retail deposits$148,775,0002,785
Estimated insured deposits$193,179,0002,049
IRAs and Keogh plan accounts$28,098,000958
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$198,359,0002,637
Deposits held in domestic offices$198,359,0002,634
Individuals, partnerships, and corporations$192,977,0002,480
U.S. Government$03,764
States and political subdivisions in the U.S.$5,257,0003,898
Commercial banks and other depository institutions in U.S.$125,0002,666
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,414,0005,976
Demand deposits$944,0008,009
Nontransaction accounts$185,945,0002,319
Money market deposit accounts (MMDAs)$10,557,0004,440
Other savings deposits (excluding MMDAs)$25,181,0002,049
Total time deposits$150,207,0001,783
Total time and savings deposits$197,415,0002,354
Noninterest-bearing deposits$944,0008,040
Interest-bearing deposits$197,415,0002,293
Retail deposits$144,310,0002,851
Estimated insured deposits$183,399,0002,136
IRAs and Keogh plan accounts$26,998,000961
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$200,638,0002,595
Deposits held in domestic offices$200,638,0002,592
Individuals, partnerships, and corporations$195,366,0002,450
U.S. Government$03,873
States and political subdivisions in the U.S.$5,128,0003,961
Commercial banks and other depository institutions in U.S.$144,0002,577
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,125,0005,918
Demand deposits$1,160,0008,022
Nontransaction accounts$187,513,0002,299
Money market deposit accounts (MMDAs)$10,955,0004,371
Other savings deposits (excluding MMDAs)$25,724,0002,037
Total time deposits$150,834,0001,741
Total time and savings deposits$199,478,0002,326
Noninterest-bearing deposits$1,160,0008,057
Interest-bearing deposits$199,478,0002,263
Retail deposits$146,435,0002,835
Estimated insured deposits$185,331,0002,099
IRAs and Keogh plan accounts$26,615,000973
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$201,079,0002,597
Deposits held in domestic offices$201,079,0002,594
Individuals, partnerships, and corporations$194,709,0002,458
U.S. Government$03,876
States and political subdivisions in the U.S.$6,224,0003,599
Commercial banks and other depository institutions in U.S.$146,0002,522
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,478,0006,057
Demand deposits$951,0008,096
Nontransaction accounts$188,601,0002,287
Money market deposit accounts (MMDAs)$10,603,0004,433
Other savings deposits (excluding MMDAs)$25,988,0001,995
Total time deposits$152,009,0001,749
Total time and savings deposits$200,128,0002,320
Noninterest-bearing deposits$951,0008,124
Interest-bearing deposits$200,128,0002,263
Retail deposits$146,260,0002,809
Estimated insured deposits$184,809,0002,101
IRAs and Keogh plan accounts$25,649,0001,003
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$194,855,0002,628
Deposits held in domestic offices$194,855,0002,626
Individuals, partnerships, and corporations$188,691,0002,506
U.S. Government$04,156
States and political subdivisions in the U.S.$6,118,0003,609
Commercial banks and other depository institutions in U.S.$46,0002,858
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,148,0006,130
Demand deposits$950,0008,114
Nontransaction accounts$182,707,0002,321
Money market deposit accounts (MMDAs)$10,527,0004,379
Other savings deposits (excluding MMDAs)$25,861,0001,968
Total time deposits$146,319,0001,793
Total time and savings deposits$193,905,0002,354
Noninterest-bearing deposits$950,0008,135
Interest-bearing deposits$193,905,0002,297
Retail deposits$143,004,0002,831
Estimated insured deposits$178,784,0002,118
IRAs and Keogh plan accounts$24,684,0001,028
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$186,173,0002,720
Deposits held in domestic offices$186,173,0002,717
Individuals, partnerships, and corporations$180,901,0002,592
U.S. Government$03,924
States and political subdivisions in the U.S.$5,226,0003,776
Commercial banks and other depository institutions in U.S.$46,0002,784
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,796,0005,877
Demand deposits$891,0008,135
Nontransaction accounts$173,377,0002,394
Money market deposit accounts (MMDAs)$10,829,0004,284
Other savings deposits (excluding MMDAs)$26,008,0001,965
Total time deposits$136,540,0001,906
Total time and savings deposits$185,282,0002,428
Noninterest-bearing deposits$891,0008,168
Interest-bearing deposits$185,282,0002,383
Retail deposits$140,127,0002,849
Estimated insured deposits$172,046,0002,184
IRAs and Keogh plan accounts$23,328,0001,097
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$182,649,0002,804
Deposits held in domestic offices$182,649,0002,802
Individuals, partnerships, and corporations$177,412,0002,663
U.S. Government$04,057
States and political subdivisions in the U.S.$5,191,0003,846
Commercial banks and other depository institutions in U.S.$46,0002,812
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,699,0006,009
Demand deposits$986,0008,169
Nontransaction accounts$169,950,0002,453
Money market deposit accounts (MMDAs)$11,476,0004,167
Other savings deposits (excluding MMDAs)$26,897,0001,951
Total time deposits$131,577,0001,988
Total time and savings deposits$181,663,0002,484
Noninterest-bearing deposits$986,0008,201
Interest-bearing deposits$181,663,0002,438
Retail deposits$138,875,0002,890
Estimated insured deposits$168,424,0002,249
IRAs and Keogh plan accounts$22,749,0001,126
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$184,358,0002,773
Deposits held in domestic offices$184,358,0002,770
Individuals, partnerships, and corporations$177,114,0002,667
U.S. Government$04,056
States and political subdivisions in the U.S.$7,198,0003,254
Commercial banks and other depository institutions in U.S.$46,0002,828
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,201,0005,981
Demand deposits$667,0008,277
Nontransaction accounts$171,157,0002,410
Money market deposit accounts (MMDAs)$11,567,0004,197
Other savings deposits (excluding MMDAs)$27,298,0001,937
Total time deposits$132,292,0001,958
Total time and savings deposits$183,691,0002,465
Noninterest-bearing deposits$667,0008,310
Interest-bearing deposits$183,691,0002,422
Retail deposits$139,686,0002,890
Estimated insured deposits$168,974,0002,247
IRAs and Keogh plan accounts$22,366,0001,114
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$187,828,0002,710
Deposits held in domestic offices$187,828,0002,707
Individuals, partnerships, and corporations$180,628,0002,599
U.S. Government$04,273
States and political subdivisions in the U.S.$7,154,0003,275
Commercial banks and other depository institutions in U.S.$46,0002,872
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,935,0006,096
Demand deposits$706,0008,282
Nontransaction accounts$174,893,0002,334
Money market deposit accounts (MMDAs)$11,708,0004,122
Other savings deposits (excluding MMDAs)$27,331,0001,911
Total time deposits$135,854,0001,867
Total time and savings deposits$187,122,0002,392
Noninterest-bearing deposits$706,0008,315
Interest-bearing deposits$187,122,0002,336
Retail deposits$142,544,0002,742
Estimated insured deposits$172,078,0002,158
IRAs and Keogh plan accounts$22,028,0001,121
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$186,883,0002,690
Deposits held in domestic offices$186,883,0002,687
Individuals, partnerships, and corporations$180,656,0002,574
U.S. Government$04,163
States and political subdivisions in the U.S.$6,181,0003,421
Commercial banks and other depository institutions in U.S.$46,0002,883
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,078,0006,188
Demand deposits$675,0008,352
Nontransaction accounts$174,805,0002,290
Money market deposit accounts (MMDAs)$11,804,0004,085
Other savings deposits (excluding MMDAs)$28,986,0001,836
Total time deposits$134,015,0001,849
Total time and savings deposits$186,208,0002,369
Noninterest-bearing deposits$675,0008,383
Interest-bearing deposits$186,208,0002,324
Retail deposits$143,687,0002,697
Estimated insured deposits$174,218,0002,134
IRAs and Keogh plan accounts$21,649,0001,132
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$185,411,0002,688
Deposits held in domestic offices$185,411,0002,685
Individuals, partnerships, and corporations$184,204,0002,528
U.S. Government$04,264
States and political subdivisions in the U.S.$1,161,0006,025
Commercial banks and other depository institutions in U.S.$46,0002,895
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,700,0006,030
Demand deposits$717,0008,375
Nontransaction accounts$171,711,0002,287
Money market deposit accounts (MMDAs)$12,116,0004,035
Other savings deposits (excluding MMDAs)$30,871,0001,793
Total time deposits$128,724,0001,860
Total time and savings deposits$184,694,0002,367
Noninterest-bearing deposits$717,0008,401
Interest-bearing deposits$184,694,0002,328
Retail deposits$146,476,0002,653
Estimated insured deposits$170,113,0002,176
IRAs and Keogh plan accounts$21,220,0001,122
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$181,216,0002,729
Deposits held in domestic offices$181,216,0002,726
Individuals, partnerships, and corporations$179,983,0002,558
U.S. Government$04,261
States and political subdivisions in the U.S.$1,187,0006,057
Commercial banks and other depository institutions in U.S.$46,0002,857
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,423,0005,945
Demand deposits$663,0008,412
Nontransaction accounts$166,793,0002,309
Money market deposit accounts (MMDAs)$12,940,0003,899
Other savings deposits (excluding MMDAs)$32,054,0001,764
Total time deposits$121,799,0001,898
Total time and savings deposits$180,553,0002,398
Noninterest-bearing deposits$663,0008,435
Interest-bearing deposits$180,553,0002,362
Retail deposits$146,399,0002,652
Estimated insured deposits$167,494,0002,181
IRAs and Keogh plan accounts$20,784,0001,122
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$172,840,0002,836
Deposits held in domestic offices$172,840,0002,831
Individuals, partnerships, and corporations$172,646,0002,636
U.S. Government$04,442
States and political subdivisions in the U.S.$188,0006,874
Commercial banks and other depository institutions in U.S.$6,0003,092
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,551,0005,998
Demand deposits$652,0008,445
Nontransaction accounts$158,289,0002,376
Money market deposit accounts (MMDAs)$13,483,0003,814
Other savings deposits (excluding MMDAs)$32,607,0001,748
Total time deposits$112,199,0001,999
Total time and savings deposits$172,188,0002,449
Noninterest-bearing deposits$652,0008,466
Interest-bearing deposits$172,188,0002,430
Retail deposits$141,699,0002,730
Estimated insured deposits$144,969,0002,497
IRAs and Keogh plan accounts$20,224,0001,143
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$170,753,0002,793
Deposits held in domestic offices$170,753,0002,789
Individuals, partnerships, and corporations$170,506,0002,607
U.S. Government$04,317
States and political subdivisions in the U.S.$241,0006,852
Commercial banks and other depository institutions in U.S.$6,0003,106
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,764,0005,890
Demand deposits$569,0008,504
Nontransaction accounts$155,989,0002,365
Money market deposit accounts (MMDAs)$14,156,0003,720
Other savings deposits (excluding MMDAs)$33,563,0001,724
Total time deposits$108,270,0002,002
Total time and savings deposits$170,184,0002,418
Noninterest-bearing deposits$569,0008,525
Interest-bearing deposits$170,184,0002,397
Retail deposits$142,194,0002,674
Estimated insured deposits$156,552,0002,292
IRAs and Keogh plan accounts$20,265,0001,136
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$168,924,0002,773
Deposits held in domestic offices$168,924,0002,770
Individuals, partnerships, and corporations$168,708,0002,578
U.S. Government$04,271
States and political subdivisions in the U.S.$210,0006,881
Commercial banks and other depository institutions in U.S.$6,0003,100
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,546,0005,903
Demand deposits$689,0008,500
Nontransaction accounts$154,378,0002,305
Money market deposit accounts (MMDAs)$15,598,0003,445
Other savings deposits (excluding MMDAs)$35,182,0001,656
Total time deposits$103,598,0002,026
Total time and savings deposits$168,235,0002,409
Noninterest-bearing deposits$689,0008,515
Interest-bearing deposits$168,235,0002,396
Retail deposits$142,970,0002,644
Estimated insured deposits$155,474,0002,297
IRAs and Keogh plan accounts$19,950,0001,142
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$166,135,0002,806
Deposits held in domestic offices$166,135,0002,801
Individuals, partnerships, and corporations$166,095,0002,596
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$40,0002,936
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,954,0006,069
Demand deposits$676,0008,544
Nontransaction accounts$152,181,0002,332
Money market deposit accounts (MMDAs)$16,856,0003,391
Other savings deposits (excluding MMDAs)$35,951,0001,652
Total time deposits$99,374,0002,046
Total time and savings deposits$165,459,0002,435
Noninterest-bearing deposits$676,0008,560
Interest-bearing deposits$165,459,0002,423
Retail deposits$142,863,0002,647
Estimated insured deposits$153,315,0002,329
IRAs and Keogh plan accounts$20,821,0001,081
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$167,281,0002,776
Deposits held in domestic offices$167,281,0002,771
Individuals, partnerships, and corporations$167,168,0002,565
U.S. Government$04,510
States and political subdivisions in the U.S.$107,0007,053
Commercial banks and other depository institutions in U.S.$6,0003,144
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,915,0006,122
Demand deposits$544,0008,609
Nontransaction accounts$153,366,0002,272
Money market deposit accounts (MMDAs)$16,467,0003,434
Other savings deposits (excluding MMDAs)$36,388,0001,649
Total time deposits$100,511,0001,970
Total time and savings deposits$166,737,0002,382
Noninterest-bearing deposits$544,0008,626
Interest-bearing deposits$166,737,0002,374
Retail deposits$146,950,0002,588
Estimated insured deposits$153,198,0002,320
IRAs and Keogh plan accounts$20,222,0001,129
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$176,151,0002,625
Deposits held in domestic offices$176,151,0002,620
Individuals, partnerships, and corporations$176,013,0002,443
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$138,0002,482
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,666,0006,049
Demand deposits$570,0008,656
Nontransaction accounts$162,485,0002,149
Money market deposit accounts (MMDAs)$17,857,0003,276
Other savings deposits (excluding MMDAs)$37,225,0001,592
Total time deposits$107,403,0001,833
Total time and savings deposits$175,581,0002,237
Noninterest-bearing deposits$570,0008,674
Interest-bearing deposits$175,581,0002,232
Retail deposits$152,320,0002,480
Estimated insured deposits$162,830,0002,168
IRAs and Keogh plan accounts$20,129,0001,148
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$181,381,0002,534
Deposits held in domestic offices$181,381,0002,529
Individuals, partnerships, and corporations$181,243,0002,350
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$138,0002,519
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,825,0006,053
Demand deposits$618,0008,702
Nontransaction accounts$167,556,0002,042
Money market deposit accounts (MMDAs)$18,735,0003,159
Other savings deposits (excluding MMDAs)$37,625,0001,565
Total time deposits$111,196,0001,735
Total time and savings deposits$180,763,0002,154
Noninterest-bearing deposits$618,0008,719
Interest-bearing deposits$180,763,0002,147
Retail deposits$157,206,0002,400
Estimated insured deposits$167,835,0002,081
IRAs and Keogh plan accounts$21,028,0001,088
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$186,586,0002,433
Deposits held in domestic offices$186,586,0002,427
Individuals, partnerships, and corporations$186,448,0002,250
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$138,0002,529
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,257,0006,151
Demand deposits$596,0008,727
Nontransaction accounts$173,329,0001,959
Money market deposit accounts (MMDAs)$18,914,0003,097
Other savings deposits (excluding MMDAs)$37,177,0001,561
Total time deposits$117,238,0001,630
Total time and savings deposits$185,990,0002,075
Noninterest-bearing deposits$596,0008,744
Interest-bearing deposits$185,990,0002,067
Retail deposits$161,128,0002,332
Estimated insured deposits$172,786,0002,012
IRAs and Keogh plan accounts$22,640,000997
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$194,017,0002,339
Deposits held in domestic offices$194,017,0002,334
Individuals, partnerships, and corporations$193,879,0002,157
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$138,0002,554
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,804,0005,775
Demand deposits$530,0008,082
Nontransaction accounts$181,213,0001,593
Money market deposit accounts (MMDAs)$19,415,0002,703
Other savings deposits (excluding MMDAs)$37,063,0001,321
Total time deposits$124,735,0001,248
Total time and savings deposits$193,487,0002,013
Noninterest-bearing deposits$530,0008,763
Interest-bearing deposits$193,487,0001,987
Retail deposits$167,393,0002,240
Estimated insured deposits$180,210,0001,920
IRAs and Keogh plan accounts$23,259,000991
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$203,218,0002,229
Deposits held in domestic offices$203,218,0002,224
Individuals, partnerships, and corporations$202,917,0002,075
U.S. Government$04,647
States and political subdivisions in the U.S.$295,0007,063
Commercial banks and other depository institutions in U.S.$6,0003,308
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,642,0005,717
Demand deposits$442,0008,138
Nontransaction accounts$190,576,0001,537
Money market deposit accounts (MMDAs)$19,392,0002,698
Other savings deposits (excluding MMDAs)$36,965,0001,332
Total time deposits$134,219,0001,152
Total time and savings deposits$202,776,0001,932
Noninterest-bearing deposits$442,0008,839
Interest-bearing deposits$202,776,0001,909
Retail deposits$175,402,0002,147
Estimated insured deposits$174,018,0002,017
IRAs and Keogh plan accounts$23,910,000992
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$209,526,0002,144
Deposits held in domestic offices$209,526,0002,139
Individuals, partnerships, and corporations$209,207,0002,006
U.S. Government$04,820
States and political subdivisions in the U.S.$310,0007,069
Commercial banks and other depository institutions in U.S.$9,0003,283
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,971,0005,627
Demand deposits$803,0008,102
Nontransaction accounts$196,555,0001,466
Money market deposit accounts (MMDAs)$19,487,0002,636
Other savings deposits (excluding MMDAs)$37,325,0001,301
Total time deposits$139,743,0001,131
Total time and savings deposits$208,723,0001,861
Noninterest-bearing deposits$803,0008,775
Interest-bearing deposits$208,723,0001,831
Retail deposits$181,595,0002,046
Estimated insured deposits$194,297,0001,805
IRAs and Keogh plan accounts$23,567,0001,009
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$213,866,0002,077
Deposits held in domestic offices$213,866,0002,073
Individuals, partnerships, and corporations$212,876,0001,947
U.S. Government$04,819
States and political subdivisions in the U.S.$843,0006,631
Commercial banks and other depository institutions in U.S.$147,0002,546
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,078,0005,557
Demand deposits$902,0008,103
Nontransaction accounts$200,788,0001,416
Money market deposit accounts (MMDAs)$19,420,0002,629
Other savings deposits (excluding MMDAs)$36,631,0001,302
Total time deposits$144,737,0001,081
Total time and savings deposits$212,964,0001,803
Noninterest-bearing deposits$902,0008,773
Interest-bearing deposits$212,964,0001,781
Retail deposits$185,717,0001,974
Estimated insured deposits$201,774,0001,715
IRAs and Keogh plan accounts$23,406,000994
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$219,830,0001,973
Deposits held in domestic offices$219,830,0001,971
Individuals, partnerships, and corporations$218,125,0001,862
U.S. Government$04,995
States and political subdivisions in the U.S.$1,227,0006,296
Commercial banks and other depository institutions in U.S.$478,0001,808
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,086,0005,564
Demand deposits$1,217,0008,045
Nontransaction accounts$206,744,0001,346
Money market deposit accounts (MMDAs)$18,393,0002,629
Other savings deposits (excluding MMDAs)$35,706,0001,253
Total time deposits$152,645,0001,003
Total time and savings deposits$218,613,0001,711
Noninterest-bearing deposits$1,217,0008,692
Interest-bearing deposits$218,613,0001,691
Retail deposits$189,235,0001,890
Estimated insured deposits$207,704,0001,625
IRAs and Keogh plan accounts$23,311,000977
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$245,387,0001,663
Deposits held in domestic offices$245,387,0001,660
Individuals, partnerships, and corporations$239,488,0001,592
U.S. Government$05,263
States and political subdivisions in the U.S.$5,446,0003,443
Commercial banks and other depository institutions in U.S.$453,0001,698
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,065,0005,971
Demand deposits$1,198,0008,196
Nontransaction accounts$234,322,0001,124
Money market deposit accounts (MMDAs)$17,936,0002,458
Other savings deposits (excluding MMDAs)$31,847,0001,235
Total time deposits$184,539,000825
Total time and savings deposits$244,189,0001,447
Noninterest-bearing deposits$1,198,0008,821
Interest-bearing deposits$244,189,0001,428
Retail deposits$203,863,0001,638
Estimated insured deposits$223,804,0001,428
IRAs and Keogh plan accounts$22,009,0001,005
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$237,173,0001,619
Deposits held in domestic offices$237,173,0001,614
Individuals, partnerships, and corporations$232,015,0001,543
U.S. Government$05,369
States and political subdivisions in the U.S.$4,791,0003,757
Commercial banks and other depository institutions in U.S.$367,0001,564
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,722,0006,234
Demand deposits$875,0008,522
Nontransaction accounts$227,451,0001,092
Money market deposit accounts (MMDAs)$16,544,0002,326
Other savings deposits (excluding MMDAs)$29,253,0001,175
Total time deposits$181,654,000851
Total time and savings deposits$236,298,0001,405
Noninterest-bearing deposits$875,0009,173
Interest-bearing deposits$236,298,0001,389
Retail deposits$199,340,0001,600
Estimated insured deposits$226,437,0001,357
IRAs and Keogh plan accounts$18,847,0001,149
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$191,620,0001,981
Deposits held in domestic offices$191,620,0001,976
Individuals, partnerships, and corporations$186,157,0001,909
U.S. Government$05,591
States and political subdivisions in the U.S.$5,038,0003,499
Commercial banks and other depository institutions in U.S.$425,0001,595
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,205,0006,530
Demand deposits$1,446,0008,497
Nontransaction accounts$182,415,0001,310
Money market deposit accounts (MMDAs)$20,474,0002,016
Other savings deposits (excluding MMDAs)$31,045,0001,181
Total time deposits$130,896,0001,118
Total time and savings deposits$190,174,0001,718
Noninterest-bearing deposits$1,446,0009,105
Interest-bearing deposits$190,174,0001,715
Retail deposits$164,616,0001,975
Estimated insured deposits$180,939,0001,725
IRAs and Keogh plan accounts$13,787,0001,651
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$166,352,0002,290
Deposits held in domestic offices$166,352,0002,283
Individuals, partnerships, and corporations$164,448,0002,154
U.S. Government$06,005
States and political subdivisions in the U.S.$1,474,0006,340
Commercial banks and other depository institutions in U.S.$430,0001,624
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,899,0006,768
Demand deposits$825,0008,975
Nontransaction accounts$157,453,0001,447
Money market deposit accounts (MMDAs)$20,665,0001,892
Other savings deposits (excluding MMDAs)$32,658,0001,120
Total time deposits$104,130,0001,369
Total time and savings deposits$165,527,0001,945
Noninterest-bearing deposits$825,0009,687
Interest-bearing deposits$165,527,0001,953
Retail deposits$147,720,0002,230
Estimated insured deposits$159,865,0001,970
IRAs and Keogh plan accounts$11,233,0002,042
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$173,957,0002,152
Deposits held in domestic offices$173,957,0002,146
Individuals, partnerships, and corporations$168,266,0002,099
U.S. Government$06,819
States and political subdivisions in the U.S.$5,381,0003,251
Commercial banks and other depository institutions in U.S.$310,0001,836
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,629,0007,316
Demand deposits$773,0009,367
Nontransaction accounts$166,328,0001,349
Money market deposit accounts (MMDAs)$21,519,0001,710
Other savings deposits (excluding MMDAs)$33,033,0001,118
Total time deposits$111,776,0001,297
Total time and savings deposits$173,184,0001,847
Noninterest-bearing deposits$773,00010,114
Interest-bearing deposits$173,184,0001,862
Retail deposits$152,615,0002,133
Estimated insured deposits$165,447,0001,892
IRAs and Keogh plan accounts$10,654,0002,255
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$170,579,0002,283
Deposits held in domestic offices$170,579,0002,273
Individuals, partnerships, and corporations$164,927,0002,195
U.S. Government$07,644
States and political subdivisions in the U.S.$5,528,0003,162
Commercial banks and other depository institutions in U.S.$124,0002,760
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,939,0007,463
Demand deposits$1,025,0009,651
Nontransaction accounts$162,640,0001,404
Money market deposit accounts (MMDAs)$24,240,0001,558
Other savings deposits (excluding MMDAs)$33,026,0001,180
Total time deposits$105,374,0001,395
Total time and savings deposits$169,554,0001,946
Noninterest-bearing deposits$1,025,00010,373
Interest-bearing deposits$169,554,0001,965
Retail deposits$151,412,0002,227
Estimated insured deposits$162,451,0002,012
IRAs and Keogh plan accounts$10,023,0002,536
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$153,792,0002,527
Deposits held in domestic offices$153,792,0002,518
Individuals, partnerships, and corporations$152,413,0002,379
U.S. Government$08,070
States and political subdivisions in the U.S.$1,279,0007,182
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,456,0007,476
Demand deposits$1,510,0009,625
Nontransaction accounts$145,336,0001,559
Money market deposit accounts (MMDAs)$25,368,0001,519
Other savings deposits (excluding MMDAs)$33,142,0001,204
Total time deposits$86,826,0001,655
Total time and savings deposits$152,282,0002,190
Noninterest-bearing deposits$1,510,00010,297
Interest-bearing deposits$152,282,0002,216
Retail deposits$142,975,0002,425
Estimated insured deposits$149,555,0002,255
IRAs and Keogh plan accounts$9,137,0002,827
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$147,109,0002,610
Deposits held in domestic offices$147,109,0002,601
Individuals, partnerships, and corporations$145,650,0002,453
U.S. Government$08,552
States and political subdivisions in the U.S.$1,438,0006,983
Commercial banks and other depository institutions in U.S.$21,0004,061
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,784,0008,109
Demand deposits$1,395,00010,199
Nontransaction accounts$139,325,0001,535
Money market deposit accounts (MMDAs)$28,852,0001,382
Other savings deposits (excluding MMDAs)$37,681,0001,205
Total time deposits$72,792,0001,730
Total time and savings deposits$145,714,0002,264
Noninterest-bearing deposits$1,395,00010,889
Interest-bearing deposits$145,714,0002,293
Retail deposits$138,785,0002,499
Estimated insured deposits$143,598,0002,327
IRAs and Keogh plan accounts$8,384,0002,980
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$150,733,0002,616
Deposits held in domestic offices$150,733,0002,605
Individuals, partnerships, and corporations$013,088
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$150,733,0002,264
Retail deposits$137,492,0002,614
Estimated insured deposits$147,692,0002,334
IRAs and Keogh plan accounts$8,443,0003,123
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$152,908,0002,694
Deposits held in domestic offices$152,908,0002,688
Individuals, partnerships, and corporations$152,908,0002,562
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$152,908,0002,355
Noninterest-bearing deposits$425,00013,062
Interest-bearing deposits$152,483,0002,355
Retail deposits$141,708,0002,636
Estimated insured deposits$149,808,0002,410
IRAs and Keogh plan accounts$8,212,0003,394
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA