Home > Eureka Savings Bank > Total Deposits

Eureka Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$304,323,0002,186
Deposits held in domestic offices$304,323,0002,185
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$70,341,0002,790
Demand deposits$67,678,0002,138
Nontransaction accounts$233,982,0001,789
Money market deposit accounts (MMDAs)$55,099,0001,837
Other savings deposits (excluding MMDAs)$69,216,0001,242
Total time deposits$109,667,0001,735
Total time and savings deposits$236,645,0002,066
Noninterest-bearing deposits$26,332,0003,368
Interest-bearing deposits$277,991,0001,913
Retail deposits$296,047,0002,024
Estimated insured deposits$279,932,0001,854
IRAs and Keogh plan accounts$25,737,000665
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$299,598,0002,209
Deposits held in domestic offices$299,598,0002,208
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$68,834,0002,829
Demand deposits$66,718,0002,172
Nontransaction accounts$230,764,0001,789
Money market deposit accounts (MMDAs)$58,068,0001,800
Other savings deposits (excluding MMDAs)$71,523,0001,252
Total time deposits$101,173,0001,759
Total time and savings deposits$232,880,0002,074
Noninterest-bearing deposits$24,691,0003,445
Interest-bearing deposits$274,907,0001,903
Retail deposits$291,929,0002,039
Estimated insured deposits$275,047,0001,875
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$304,351,0002,185
Deposits held in domestic offices$304,351,0002,183
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$70,929,0002,831
Demand deposits$67,966,0002,155
Nontransaction accounts$233,422,0001,759
Money market deposit accounts (MMDAs)$61,535,0001,751
Other savings deposits (excluding MMDAs)$73,784,0001,262
Total time deposits$98,103,0001,706
Total time and savings deposits$236,385,0002,034
Noninterest-bearing deposits$24,535,0003,484
Interest-bearing deposits$279,817,0001,864
Retail deposits$296,828,0002,030
Estimated insured deposits$278,985,0001,849
IRAs and Keogh plan accounts$27,119,000632
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$314,809,0002,165
Deposits held in domestic offices$314,809,0002,164
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$73,851,0002,847
Demand deposits$70,308,0002,178
Nontransaction accounts$240,958,0001,721
Money market deposit accounts (MMDAs)$65,558,0001,760
Other savings deposits (excluding MMDAs)$79,062,0001,270
Total time deposits$96,338,0001,639
Total time and savings deposits$244,501,0002,012
Noninterest-bearing deposits$26,739,0003,455
Interest-bearing deposits$288,070,0001,850
Retail deposits$308,709,0002,030
Estimated insured deposits$288,605,0001,824
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$309,716,0002,188
Deposits held in domestic offices$309,716,0002,186
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$66,655,0003,074
Demand deposits$64,063,0002,366
Nontransaction accounts$243,061,0001,693
Money market deposit accounts (MMDAs)$71,627,0001,718
Other savings deposits (excluding MMDAs)$80,424,0001,294
Total time deposits$91,010,0001,535
Total time and savings deposits$245,653,0001,989
Noninterest-bearing deposits$22,784,0003,689
Interest-bearing deposits$286,931,0001,845
Retail deposits$305,997,0002,072
Estimated insured deposits$282,839,0001,820
IRAs and Keogh plan accounts$27,892,000632
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$314,332,0002,193
Deposits held in domestic offices$314,332,0002,192
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$69,058,0003,035
Demand deposits$66,857,0002,340
Nontransaction accounts$245,274,0001,693
Money market deposit accounts (MMDAs)$77,136,0001,689
Other savings deposits (excluding MMDAs)$79,265,0001,350
Total time deposits$88,872,0001,484
Total time and savings deposits$247,475,0001,996
Noninterest-bearing deposits$23,887,0003,668
Interest-bearing deposits$290,444,0001,842
Retail deposits$312,130,0002,096
Estimated insured deposits$284,246,0001,819
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$326,271,0002,159
Deposits held in domestic offices$326,271,0002,159
Individuals, partnerships, and corporations$310,915,0002,036
U.S. Government$0821
States and political subdivisions in the U.S.$14,359,0002,692
Commercial banks and other depository institutions in U.S.$997,0001,451
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,464,0002,945
Demand deposits$70,796,0002,265
Nontransaction accounts$251,807,0001,673
Money market deposit accounts (MMDAs)$83,544,0001,634
Other savings deposits (excluding MMDAs)$82,762,0001,337
Total time deposits$85,502,0001,529
Total time and savings deposits$255,475,0001,962
Noninterest-bearing deposits$27,389,0003,551
Interest-bearing deposits$298,882,0001,818
Retail deposits$324,911,0002,070
Estimated insured deposits$291,512,0001,791
IRAs and Keogh plan accounts$28,510,000655
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$331,518,0002,129
Deposits held in domestic offices$331,518,0002,129
Individuals, partnerships, and corporations$316,552,0002,012
U.S. Government$0814
States and political subdivisions in the U.S.$13,969,0002,743
Commercial banks and other depository institutions in U.S.$997,0001,348
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,693,0003,004
Demand deposits$67,233,0002,305
Nontransaction accounts$260,825,0001,657
Money market deposit accounts (MMDAs)$90,416,0001,570
Other savings deposits (excluding MMDAs)$80,962,0001,354
Total time deposits$89,448,0001,490
Total time and savings deposits$264,285,0001,947
Noninterest-bearing deposits$25,121,0003,666
Interest-bearing deposits$306,397,0001,785
Retail deposits$330,159,0002,036
Estimated insured deposits$295,277,0001,782
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$320,234,0002,170
Deposits held in domestic offices$320,234,0002,170
Individuals, partnerships, and corporations$304,834,0002,056
U.S. Government$0909
States and political subdivisions in the U.S.$14,158,0002,731
Commercial banks and other depository institutions in U.S.$1,242,0001,295
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,628,0003,169
Demand deposits$60,127,0002,463
Nontransaction accounts$257,606,0001,674
Money market deposit accounts (MMDAs)$88,136,0001,559
Other savings deposits (excluding MMDAs)$78,073,0001,367
Total time deposits$91,396,0001,505
Total time and savings deposits$260,107,0001,957
Noninterest-bearing deposits$23,115,0003,746
Interest-bearing deposits$297,118,0001,805
Retail deposits$318,877,0002,069
Estimated insured deposits$287,807,0001,810
IRAs and Keogh plan accounts$28,993,000657
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$315,138,0002,190
Deposits held in domestic offices$315,138,0002,190
Individuals, partnerships, and corporations$311,064,0002,015
U.S. Government$0842
States and political subdivisions in the U.S.$3,576,0003,882
Commercial banks and other depository institutions in U.S.$498,0001,634
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,628,0003,148
Demand deposits$59,538,0002,417
Nontransaction accounts$253,510,0001,719
Money market deposit accounts (MMDAs)$82,920,0001,618
Other savings deposits (excluding MMDAs)$77,016,0001,381
Total time deposits$93,573,0001,540
Total time and savings deposits$255,600,0001,987
Noninterest-bearing deposits$24,664,0003,674
Interest-bearing deposits$290,473,0001,837
Retail deposits$313,768,0002,071
Estimated insured deposits$284,447,0001,833
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$314,147,0002,163
Deposits held in domestic offices$314,147,0002,163
Individuals, partnerships, and corporations$309,725,0001,996
U.S. Government$0841
States and political subdivisions in the U.S.$3,924,0003,843
Commercial banks and other depository institutions in U.S.$498,0001,655
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,375,0003,153
Demand deposits$58,729,0002,399
Nontransaction accounts$252,772,0001,723
Money market deposit accounts (MMDAs)$80,921,0001,619
Other savings deposits (excluding MMDAs)$75,477,0001,389
Total time deposits$96,374,0001,537
Total time and savings deposits$255,418,0001,983
Noninterest-bearing deposits$23,106,0003,753
Interest-bearing deposits$291,040,0001,824
Retail deposits$312,299,0002,051
Estimated insured deposits$286,986,0001,819
IRAs and Keogh plan accounts$29,695,000676
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$283,468,0002,312
Deposits held in domestic offices$283,468,0002,312
Individuals, partnerships, and corporations$280,201,0002,137
U.S. Government$0837
States and political subdivisions in the U.S.$2,769,0004,048
Commercial banks and other depository institutions in U.S.$498,0001,664
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,856,0003,441
Demand deposits$47,709,0002,703
Nontransaction accounts$232,612,0001,803
Money market deposit accounts (MMDAs)$80,582,0001,594
Other savings deposits (excluding MMDAs)$64,035,0001,517
Total time deposits$87,996,0001,693
Total time and savings deposits$235,759,0002,072
Noninterest-bearing deposits$15,159,0004,218
Interest-bearing deposits$268,308,0001,908
Retail deposits$281,072,0002,186
Estimated insured deposits$252,419,0002,009
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$263,550,0002,347
Deposits held in domestic offices$263,550,0002,347
Individuals, partnerships, and corporations$260,804,0002,150
U.S. Government$0909
States and political subdivisions in the U.S.$2,497,0004,079
Commercial banks and other depository institutions in U.S.$249,0001,889
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,802,0003,579
Demand deposits$10,703,0004,409
Nontransaction accounts$220,748,0001,831
Money market deposit accounts (MMDAs)$70,763,0001,646
Other savings deposits (excluding MMDAs)$59,297,0001,538
Total time deposits$90,688,0001,682
Total time and savings deposits$252,847,0001,923
Noninterest-bearing deposits$10,703,0004,408
Interest-bearing deposits$252,847,0001,939
Retail deposits$261,159,0002,206
Estimated insured deposits$240,061,0002,015
IRAs and Keogh plan accounts$28,332,000714
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$257,435,0002,337
Deposits held in domestic offices$257,435,0002,337
Individuals, partnerships, and corporations$254,049,0002,140
U.S. Government$0867
States and political subdivisions in the U.S.$3,137,0003,984
Commercial banks and other depository institutions in U.S.$249,0001,869
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,913,0003,524
Demand deposits$12,123,0004,279
Nontransaction accounts$216,522,0001,841
Money market deposit accounts (MMDAs)$67,002,0001,653
Other savings deposits (excluding MMDAs)$56,460,0001,551
Total time deposits$93,060,0001,702
Total time and savings deposits$245,312,0001,928
Noninterest-bearing deposits$12,123,0004,296
Interest-bearing deposits$245,312,0001,945
Retail deposits$253,795,0002,210
Estimated insured deposits$236,864,0002,006
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$255,302,0002,334
Deposits held in domestic offices$255,302,0002,334
Individuals, partnerships, and corporations$252,127,0002,139
U.S. Government$0863
States and political subdivisions in the U.S.$3,175,0003,998
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$41,573,0003,484
Demand deposits$10,688,0004,400
Nontransaction accounts$213,729,0001,860
Money market deposit accounts (MMDAs)$63,857,0001,673
Other savings deposits (excluding MMDAs)$55,542,0001,540
Total time deposits$94,332,0001,724
Total time and savings deposits$244,614,0001,935
Noninterest-bearing deposits$10,688,0004,405
Interest-bearing deposits$244,614,0001,935
Retail deposits$252,723,0002,201
Estimated insured deposits$238,780,0001,987
IRAs and Keogh plan accounts$28,780,000697
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$242,884,0002,272
Deposits held in domestic offices$242,884,0002,272
Individuals, partnerships, and corporations$240,339,0002,069
U.S. Government$0886
States and political subdivisions in the U.S.$2,545,0004,121
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$34,919,0003,521
Demand deposits$9,155,0004,404
Nontransaction accounts$207,965,0001,867
Money market deposit accounts (MMDAs)$59,765,0001,660
Other savings deposits (excluding MMDAs)$52,692,0001,530
Total time deposits$95,508,0001,741
Total time and savings deposits$233,729,0001,945
Noninterest-bearing deposits$9,155,0004,413
Interest-bearing deposits$233,729,0001,933
Retail deposits$240,309,0002,121
Estimated insured deposits$228,911,0001,935
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$240,786,0002,276
Deposits held in domestic offices$240,786,0002,276
Individuals, partnerships, and corporations$238,060,0002,082
U.S. Government$01,019
States and political subdivisions in the U.S.$2,726,0004,133
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$30,572,0003,762
Demand deposits$9,253,0004,466
Nontransaction accounts$210,214,0001,858
Money market deposit accounts (MMDAs)$60,076,0001,648
Other savings deposits (excluding MMDAs)$52,738,0001,518
Total time deposits$97,399,0001,714
Total time and savings deposits$231,533,0001,951
Noninterest-bearing deposits$9,253,0004,471
Interest-bearing deposits$231,532,0001,931
Retail deposits$238,215,0002,119
Estimated insured deposits$226,432,0001,926
IRAs and Keogh plan accounts$29,158,000690
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$238,080,0002,293
Deposits held in domestic offices$238,080,0002,293
Individuals, partnerships, and corporations$234,415,0002,110
U.S. Government$0965
States and political subdivisions in the U.S.$3,665,0003,975
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$30,969,0003,738
Demand deposits$10,676,0004,368
Nontransaction accounts$207,111,0001,877
Money market deposit accounts (MMDAs)$55,519,0001,726
Other savings deposits (excluding MMDAs)$52,254,0001,530
Total time deposits$99,337,0001,703
Total time and savings deposits$227,404,0001,970
Noninterest-bearing deposits$10,676,0004,381
Interest-bearing deposits$227,404,0001,946
Retail deposits$235,493,0002,129
Estimated insured deposits$227,451,0001,930
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$244,635,0002,244
Deposits held in domestic offices$244,635,0002,244
Individuals, partnerships, and corporations$240,057,0002,066
U.S. Government$0960
States and political subdivisions in the U.S.$4,578,0003,852
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$36,454,0003,488
Demand deposits$10,347,0004,416
Nontransaction accounts$208,181,0001,872
Money market deposit accounts (MMDAs)$55,903,0001,719
Other savings deposits (excluding MMDAs)$51,619,0001,552
Total time deposits$100,659,0001,668
Total time and savings deposits$234,288,0001,935
Noninterest-bearing deposits$10,461,0004,422
Interest-bearing deposits$234,174,0001,905
Retail deposits$242,038,0002,089
Estimated insured deposits$233,268,0001,899
IRAs and Keogh plan accounts$29,654,000687
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$245,610,0002,243
Deposits held in domestic offices$245,610,0002,243
Individuals, partnerships, and corporations$242,803,0002,073
U.S. Government$0998
States and political subdivisions in the U.S.$2,807,0004,223
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$33,690,0003,646
Demand deposits$9,997,0004,509
Nontransaction accounts$211,920,0001,863
Money market deposit accounts (MMDAs)$58,198,0001,698
Other savings deposits (excluding MMDAs)$52,421,0001,556
Total time deposits$101,301,0001,644
Total time and savings deposits$235,613,0001,948
Noninterest-bearing deposits$10,114,0004,517
Interest-bearing deposits$235,496,0001,905
Retail deposits$242,995,0002,096
Estimated insured deposits$235,520,0001,892
IRAs and Keogh plan accounts$29,844,000691
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$244,726,0002,232
Deposits held in domestic offices$244,726,0002,232
Individuals, partnerships, and corporations$241,568,0002,061
U.S. Government$01,108
States and political subdivisions in the U.S.$3,158,0004,170
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$32,431,0003,778
Demand deposits$9,459,0004,627
Nontransaction accounts$212,295,0001,835
Money market deposit accounts (MMDAs)$58,391,0001,677
Other savings deposits (excluding MMDAs)$50,756,0001,581
Total time deposits$103,148,0001,589
Total time and savings deposits$235,267,0001,930
Noninterest-bearing deposits$9,566,0004,639
Interest-bearing deposits$235,160,0001,886
Retail deposits$242,116,0002,079
Estimated insured deposits$235,604,0001,871
IRAs and Keogh plan accounts$30,584,000671
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$249,438,0002,197
Deposits held in domestic offices$249,438,0002,197
Individuals, partnerships, and corporations$246,069,0002,018
U.S. Government$01,011
States and political subdivisions in the U.S.$3,369,0004,142
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$31,095,0003,811
Demand deposits$8,652,0004,703
Nontransaction accounts$218,343,0001,816
Money market deposit accounts (MMDAs)$60,590,0001,643
Other savings deposits (excluding MMDAs)$52,103,0001,569
Total time deposits$105,650,0001,551
Total time and savings deposits$240,786,0001,906
Noninterest-bearing deposits$8,814,0004,705
Interest-bearing deposits$240,624,0001,857
Retail deposits$246,554,0002,049
Estimated insured deposits$238,409,0001,852
IRAs and Keogh plan accounts$31,387,000662
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$260,711,0002,114
Deposits held in domestic offices$260,711,0002,114
Individuals, partnerships, and corporations$257,342,0001,949
U.S. Government$01,101
States and political subdivisions in the U.S.$3,369,0004,184
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$34,506,0003,683
Demand deposits$9,029,0004,735
Nontransaction accounts$226,205,0001,761
Money market deposit accounts (MMDAs)$63,852,0001,602
Other savings deposits (excluding MMDAs)$53,432,0001,554
Total time deposits$108,921,0001,493
Total time and savings deposits$251,682,0001,833
Noninterest-bearing deposits$9,146,0004,733
Interest-bearing deposits$251,565,0001,776
Retail deposits$257,832,0001,980
Estimated insured deposits$248,136,0001,796
IRAs and Keogh plan accounts$31,723,000656
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$265,115,0002,108
Deposits held in domestic offices$265,115,0002,108
Individuals, partnerships, and corporations$262,278,0001,929
U.S. Government$01,097
States and political subdivisions in the U.S.$2,837,0004,323
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$35,484,0003,690
Demand deposits$9,829,0004,707
Nontransaction accounts$229,631,0001,747
Money market deposit accounts (MMDAs)$65,789,0001,597
Other savings deposits (excluding MMDAs)$53,343,0001,572
Total time deposits$110,499,0001,462
Total time and savings deposits$255,286,0001,813
Noninterest-bearing deposits$10,001,0004,694
Interest-bearing deposits$255,114,0001,764
Retail deposits$261,954,0001,970
Estimated insured deposits$252,974,0001,765
IRAs and Keogh plan accounts$32,035,000652
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$263,466,0002,130
Deposits held in domestic offices$263,466,0002,130
Individuals, partnerships, and corporations$260,268,0001,950
U.S. Government$01,191
States and political subdivisions in the U.S.$3,198,0004,282
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$33,956,0003,806
Demand deposits$9,456,0004,803
Nontransaction accounts$229,510,0001,744
Money market deposit accounts (MMDAs)$65,777,0001,609
Other savings deposits (excluding MMDAs)$51,123,0001,594
Total time deposits$112,610,0001,425
Total time and savings deposits$254,010,0001,827
Noninterest-bearing deposits$9,558,0004,816
Interest-bearing deposits$253,908,0001,775
Retail deposits$260,832,0001,980
Estimated insured deposits$251,034,0001,779
IRAs and Keogh plan accounts$32,262,000651
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$265,857,0002,113
Deposits held in domestic offices$265,857,0002,113
Individuals, partnerships, and corporations$262,332,0001,932
U.S. Government$01,147
States and political subdivisions in the U.S.$3,525,0004,219
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,818,0003,873
Demand deposits$7,918,0004,958
Nontransaction accounts$234,039,0001,740
Money market deposit accounts (MMDAs)$67,169,0001,609
Other savings deposits (excluding MMDAs)$50,561,0001,619
Total time deposits$116,309,0001,404
Total time and savings deposits$257,939,0001,811
Noninterest-bearing deposits$7,999,0004,959
Interest-bearing deposits$257,858,0001,760
Retail deposits$262,682,0001,958
Estimated insured deposits$254,371,0001,760
IRAs and Keogh plan accounts$32,889,000656
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$271,998,0002,087
Deposits held in domestic offices$271,998,0002,087
Individuals, partnerships, and corporations$269,034,0001,894
U.S. Government$01,163
States and political subdivisions in the U.S.$2,964,0004,380
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,507,0003,837
Demand deposits$7,305,0005,059
Nontransaction accounts$238,491,0001,721
Money market deposit accounts (MMDAs)$68,494,0001,573
Other savings deposits (excluding MMDAs)$50,990,0001,617
Total time deposits$119,007,0001,380
Total time and savings deposits$264,693,0001,788
Noninterest-bearing deposits$7,406,0005,070
Interest-bearing deposits$264,592,0001,736
Retail deposits$268,525,0001,911
Estimated insured deposits$260,596,0001,720
IRAs and Keogh plan accounts$33,304,000648
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$276,474,0002,062
Deposits held in domestic offices$276,474,0002,062
Individuals, partnerships, and corporations$273,686,0001,868
U.S. Government$01,186
States and political subdivisions in the U.S.$2,788,0004,462
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,059,0003,879
Demand deposits$7,737,0005,070
Nontransaction accounts$243,415,0001,702
Money market deposit accounts (MMDAs)$70,383,0001,574
Other savings deposits (excluding MMDAs)$51,703,0001,625
Total time deposits$121,329,0001,349
Total time and savings deposits$268,737,0001,782
Noninterest-bearing deposits$7,840,0005,071
Interest-bearing deposits$268,634,0001,721
Retail deposits$273,006,0001,896
Estimated insured deposits$265,092,0001,705
IRAs and Keogh plan accounts$33,467,000648
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$272,430,0002,064
Deposits held in domestic offices$272,430,0002,064
Individuals, partnerships, and corporations$269,072,0001,878
U.S. Government$01,254
States and political subdivisions in the U.S.$3,358,0004,350
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,658,0004,116
Demand deposits$6,642,0005,240
Nontransaction accounts$242,772,0001,690
Money market deposit accounts (MMDAs)$70,296,0001,562
Other savings deposits (excluding MMDAs)$49,425,0001,636
Total time deposits$123,051,0001,321
Total time and savings deposits$265,788,0001,774
Noninterest-bearing deposits$6,758,0005,232
Interest-bearing deposits$265,672,0001,714
Retail deposits$268,967,0001,898
Estimated insured deposits$261,721,0001,694
IRAs and Keogh plan accounts$33,813,000652
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$276,951,0002,026
Deposits held in domestic offices$276,951,0002,026
Individuals, partnerships, and corporations$270,808,0001,864
U.S. Government$01,248
States and political subdivisions in the U.S.$6,015,0003,726
Commercial banks and other depository institutions in U.S.$128,0002,371
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,612,0003,927
Demand deposits$7,203,0005,178
Nontransaction accounts$245,339,0001,676
Money market deposit accounts (MMDAs)$72,171,0001,526
Other savings deposits (excluding MMDAs)$47,396,0001,669
Total time deposits$125,772,0001,303
Total time and savings deposits$269,748,0001,745
Noninterest-bearing deposits$7,323,0005,191
Interest-bearing deposits$269,628,0001,668
Retail deposits$273,493,0001,866
Estimated insured deposits$264,226,0001,684
IRAs and Keogh plan accounts$34,552,000651
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$280,348,0001,996
Deposits held in domestic offices$280,348,0001,996
Individuals, partnerships, and corporations$274,997,0001,816
U.S. Government$01,147
States and political subdivisions in the U.S.$5,224,0003,959
Commercial banks and other depository institutions in U.S.$127,0002,401
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,903,0003,904
Demand deposits$6,853,0005,257
Nontransaction accounts$248,445,0001,655
Money market deposit accounts (MMDAs)$72,628,0001,497
Other savings deposits (excluding MMDAs)$48,196,0001,656
Total time deposits$127,621,0001,292
Total time and savings deposits$273,495,0001,712
Noninterest-bearing deposits$7,198,0005,234
Interest-bearing deposits$273,150,0001,626
Retail deposits$277,068,0001,842
Estimated insured deposits$268,232,0001,651
IRAs and Keogh plan accounts$34,597,000650
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$282,653,0001,984
Deposits held in domestic offices$282,653,0001,984
Individuals, partnerships, and corporations$277,439,0001,806
U.S. Government$01,159
States and political subdivisions in the U.S.$5,087,0004,003
Commercial banks and other depository institutions in U.S.$127,0002,416
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,737,0003,921
Demand deposits$6,725,0005,330
Nontransaction accounts$250,916,0001,645
Money market deposit accounts (MMDAs)$73,485,0001,503
Other savings deposits (excluding MMDAs)$48,534,0001,647
Total time deposits$128,897,0001,266
Total time and savings deposits$275,928,0001,710
Noninterest-bearing deposits$7,330,0005,274
Interest-bearing deposits$275,323,0001,630
Retail deposits$279,372,0001,813
Estimated insured deposits$271,301,0001,635
IRAs and Keogh plan accounts$34,464,000652
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$280,028,0001,996
Deposits held in domestic offices$280,028,0001,996
Individuals, partnerships, and corporations$274,826,0001,806
U.S. Government$01,296
States and political subdivisions in the U.S.$5,074,0004,014
Commercial banks and other depository institutions in U.S.$128,0002,518
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,672,0004,057
Demand deposits$6,380,0005,466
Nontransaction accounts$249,356,0001,633
Money market deposit accounts (MMDAs)$72,153,0001,523
Other savings deposits (excluding MMDAs)$46,839,0001,656
Total time deposits$130,364,0001,251
Total time and savings deposits$273,648,0001,706
Noninterest-bearing deposits$6,636,0005,437
Interest-bearing deposits$273,392,0001,624
Retail deposits$276,745,0001,820
Estimated insured deposits$282,695,0001,564
IRAs and Keogh plan accounts$34,453,000655
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$280,541,0001,968
Deposits held in domestic offices$280,541,0001,968
Individuals, partnerships, and corporations$274,848,0001,808
U.S. Government$01,197
States and political subdivisions in the U.S.$5,566,0003,876
Commercial banks and other depository institutions in U.S.$127,0002,555
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,519,0004,138
Demand deposits$5,767,0005,554
Nontransaction accounts$252,022,0001,640
Money market deposit accounts (MMDAs)$72,305,0001,524
Other savings deposits (excluding MMDAs)$46,750,0001,655
Total time deposits$132,967,0001,252
Total time and savings deposits$274,774,0001,701
Noninterest-bearing deposits$6,046,0005,547
Interest-bearing deposits$274,495,0001,618
Retail deposits$277,100,0001,796
Estimated insured deposits$269,632,0001,636
IRAs and Keogh plan accounts$34,875,000662
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$288,476,0001,934
Deposits held in domestic offices$288,476,0001,933
Individuals, partnerships, and corporations$281,661,0001,779
U.S. Government$01,235
States and political subdivisions in the U.S.$6,589,0003,689
Commercial banks and other depository institutions in U.S.$226,0002,466
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,719,0004,011
Demand deposits$6,054,0005,569
Nontransaction accounts$257,757,0001,622
Money market deposit accounts (MMDAs)$71,737,0001,511
Other savings deposits (excluding MMDAs)$47,066,0001,657
Total time deposits$138,954,0001,228
Total time and savings deposits$282,422,0001,668
Noninterest-bearing deposits$6,303,0005,569
Interest-bearing deposits$282,173,0001,585
Retail deposits$284,036,0001,775
Estimated insured deposits$276,381,0001,610
IRAs and Keogh plan accounts$35,608,000661
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$295,221,0001,913
Deposits held in domestic offices$295,221,0001,912
Individuals, partnerships, and corporations$289,762,0001,743
U.S. Government$01,228
States and political subdivisions in the U.S.$5,233,0004,041
Commercial banks and other depository institutions in U.S.$226,0002,450
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,681,0004,053
Demand deposits$6,209,0005,613
Nontransaction accounts$264,540,0001,606
Money market deposit accounts (MMDAs)$73,298,0001,509
Other savings deposits (excluding MMDAs)$46,674,0001,665
Total time deposits$144,568,0001,179
Total time and savings deposits$289,012,0001,644
Noninterest-bearing deposits$6,447,0005,598
Interest-bearing deposits$288,774,0001,570
Retail deposits$290,528,0001,758
Estimated insured deposits$284,071,0001,577
IRAs and Keogh plan accounts$36,610,000644
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$292,611,0001,914
Deposits held in domestic offices$292,611,0001,913
Individuals, partnerships, and corporations$287,320,0001,750
U.S. Government$01,345
States and political subdivisions in the U.S.$5,191,0004,062
Commercial banks and other depository institutions in U.S.$100,0002,697
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,836,0004,323
Demand deposits$4,848,0005,934
Nontransaction accounts$264,775,0001,591
Money market deposit accounts (MMDAs)$70,847,0001,532
Other savings deposits (excluding MMDAs)$44,551,0001,691
Total time deposits$149,377,0001,150
Total time and savings deposits$287,763,0001,644
Noninterest-bearing deposits$5,099,0005,906
Interest-bearing deposits$287,512,0001,561
Retail deposits$287,382,0001,769
Estimated insured deposits$281,862,0001,570
IRAs and Keogh plan accounts$37,089,000631
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$298,271,0001,870
Deposits held in domestic offices$298,271,0001,869
Individuals, partnerships, and corporations$292,426,0001,731
U.S. Government$01,257
States and political subdivisions in the U.S.$5,745,0003,902
Commercial banks and other depository institutions in U.S.$100,0002,758
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,513,0004,269
Demand deposits$5,397,0005,841
Nontransaction accounts$270,758,0001,580
Money market deposit accounts (MMDAs)$70,255,0001,561
Other savings deposits (excluding MMDAs)$44,852,0001,680
Total time deposits$155,651,0001,126
Total time and savings deposits$292,874,0001,628
Noninterest-bearing deposits$5,684,0005,820
Interest-bearing deposits$292,587,0001,538
Retail deposits$292,788,0001,743
Estimated insured deposits$286,490,0001,556
IRAs and Keogh plan accounts$38,904,000606
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$304,845,0001,839
Deposits held in domestic offices$304,845,0001,838
Individuals, partnerships, and corporations$299,149,0001,706
U.S. Government$01,331
States and political subdivisions in the U.S.$5,581,0003,962
Commercial banks and other depository institutions in U.S.$115,0002,748
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,071,0004,135
Demand deposits$5,712,0005,851
Nontransaction accounts$275,774,0001,549
Money market deposit accounts (MMDAs)$69,085,0001,567
Other savings deposits (excluding MMDAs)$45,747,0001,659
Total time deposits$160,942,0001,107
Total time and savings deposits$299,133,0001,599
Noninterest-bearing deposits$6,024,0005,832
Interest-bearing deposits$298,821,0001,512
Retail deposits$299,375,0001,699
Estimated insured deposits$293,818,0001,521
IRAs and Keogh plan accounts$39,496,000605
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$311,258,0001,806
Deposits held in domestic offices$311,258,0001,806
Individuals, partnerships, and corporations$306,120,0001,679
U.S. Government$01,317
States and political subdivisions in the U.S.$5,023,0004,142
Commercial banks and other depository institutions in U.S.$115,0002,770
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,541,0004,120
Demand deposits$5,705,0005,911
Nontransaction accounts$281,717,0001,548
Money market deposit accounts (MMDAs)$69,128,0001,583
Other savings deposits (excluding MMDAs)$46,252,0001,658
Total time deposits$166,337,0001,073
Total time and savings deposits$305,553,0001,596
Noninterest-bearing deposits$5,975,0005,905
Interest-bearing deposits$305,283,0001,512
Retail deposits$305,499,0001,682
Estimated insured deposits$301,102,0001,493
IRAs and Keogh plan accounts$39,949,000610
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$306,312,0001,825
Deposits held in domestic offices$306,312,0001,824
Individuals, partnerships, and corporations$301,223,0001,679
U.S. Government$01,474
States and political subdivisions in the U.S.$4,974,0004,153
Commercial banks and other depository institutions in U.S.$115,0002,795
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,226,0004,423
Demand deposits$4,838,0006,109
Nontransaction accounts$280,086,0001,535
Money market deposit accounts (MMDAs)$66,367,0001,616
Other savings deposits (excluding MMDAs)$43,371,0001,689
Total time deposits$170,348,0001,045
Total time and savings deposits$301,474,0001,604
Noninterest-bearing deposits$5,141,0006,107
Interest-bearing deposits$301,171,0001,517
Retail deposits$300,517,0001,690
Estimated insured deposits$297,634,0001,498
IRAs and Keogh plan accounts$41,206,000592
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$312,254,0001,774
Deposits held in domestic offices$312,254,0001,773
Individuals, partnerships, and corporations$306,062,0001,650
U.S. Government$01,406
States and political subdivisions in the U.S.$6,077,0003,817
Commercial banks and other depository institutions in U.S.$115,0002,834
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,957,0004,397
Demand deposits$4,528,0006,200
Nontransaction accounts$286,297,0001,532
Money market deposit accounts (MMDAs)$68,468,0001,583
Other savings deposits (excluding MMDAs)$43,781,0001,695
Total time deposits$174,048,0001,047
Total time and savings deposits$307,726,0001,583
Noninterest-bearing deposits$4,814,0006,182
Interest-bearing deposits$307,440,0001,482
Retail deposits$306,205,0001,650
Estimated insured deposits$302,475,0001,477
IRAs and Keogh plan accounts$41,961,000604
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$319,714,0001,729
Deposits held in domestic offices$319,714,0001,727
Individuals, partnerships, and corporations$314,007,0001,599
U.S. Government$01,377
States and political subdivisions in the U.S.$5,592,0003,957
Commercial banks and other depository institutions in U.S.$115,0002,838
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,001,0003,998
Demand deposits$3,312,0006,468
Nontransaction accounts$289,713,0001,512
Money market deposit accounts (MMDAs)$68,080,0001,559
Other savings deposits (excluding MMDAs)$45,237,0001,653
Total time deposits$176,396,0001,050
Total time and savings deposits$316,402,0001,531
Noninterest-bearing deposits$6,649,0005,888
Interest-bearing deposits$313,065,0001,454
Retail deposits$313,658,0001,600
Estimated insured deposits$308,562,0001,451
IRAs and Keogh plan accounts$41,947,000608
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$321,087,0001,753
Deposits held in domestic offices$321,087,0001,752
Individuals, partnerships, and corporations$315,236,0001,609
U.S. Government$01,424
States and political subdivisions in the U.S.$5,736,0003,946
Commercial banks and other depository institutions in U.S.$115,0002,893
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,345,0004,209
Demand deposits$2,676,0006,642
Nontransaction accounts$292,742,0001,523
Money market deposit accounts (MMDAs)$67,562,0001,605
Other savings deposits (excluding MMDAs)$44,818,0001,677
Total time deposits$180,362,0001,047
Total time and savings deposits$318,411,0001,537
Noninterest-bearing deposits$6,299,0006,015
Interest-bearing deposits$314,788,0001,479
Retail deposits$315,002,0001,614
Estimated insured deposits$311,678,0001,446
IRAs and Keogh plan accounts$42,096,000608
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$318,415,0001,759
Deposits held in domestic offices$318,415,0001,758
Individuals, partnerships, and corporations$312,769,0001,623
U.S. Government$01,583
States and political subdivisions in the U.S.$5,531,0004,022
Commercial banks and other depository institutions in U.S.$115,0002,928
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,567,0004,433
Demand deposits$2,124,0006,771
Nontransaction accounts$291,848,0001,517
Money market deposit accounts (MMDAs)$63,243,0001,653
Other savings deposits (excluding MMDAs)$43,137,0001,692
Total time deposits$185,468,0001,035
Total time and savings deposits$316,291,0001,537
Noninterest-bearing deposits$5,298,0006,257
Interest-bearing deposits$313,117,0001,471
Retail deposits$312,659,0001,614
Estimated insured deposits$308,653,0001,549
IRAs and Keogh plan accounts$42,074,000617
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$318,307,0001,743
Deposits held in domestic offices$318,307,0001,742
Individuals, partnerships, and corporations$311,958,0001,620
U.S. Government$01,457
States and political subdivisions in the U.S.$6,084,0003,837
Commercial banks and other depository institutions in U.S.$265,0002,528
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,742,0004,569
Demand deposits$1,998,0006,864
Nontransaction accounts$294,565,0001,514
Money market deposit accounts (MMDAs)$61,876,0001,695
Other savings deposits (excluding MMDAs)$41,591,0001,731
Total time deposits$191,098,0001,042
Total time and savings deposits$316,309,0001,550
Noninterest-bearing deposits$4,883,0006,333
Interest-bearing deposits$313,424,0001,472
Retail deposits$312,285,0001,600
Estimated insured deposits$310,269,0001,531
IRAs and Keogh plan accounts$42,682,000622
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$323,979,0001,706
Deposits held in domestic offices$323,979,0001,706
Individuals, partnerships, and corporations$317,129,0001,585
U.S. Government$01,535
States and political subdivisions in the U.S.$6,585,0003,712
Commercial banks and other depository institutions in U.S.$265,0002,574
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,520,0004,239
Demand deposits$2,021,0006,915
Nontransaction accounts$297,459,0001,500
Money market deposit accounts (MMDAs)$59,887,0001,716
Other savings deposits (excluding MMDAs)$42,223,0001,714
Total time deposits$195,349,0001,041
Total time and savings deposits$321,958,0001,527
Noninterest-bearing deposits$5,264,0006,287
Interest-bearing deposits$318,715,0001,455
Retail deposits$318,216,0001,549
Estimated insured deposits$315,496,0001,506
IRAs and Keogh plan accounts$42,684,000616
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$329,090,0001,705
Deposits held in domestic offices$329,090,0001,704
Individuals, partnerships, and corporations$323,364,0001,552
U.S. Government$01,579
States and political subdivisions in the U.S.$5,461,0004,069
Commercial banks and other depository institutions in U.S.$265,0002,573
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,793,0004,257
Demand deposits$2,699,0006,858
Nontransaction accounts$302,297,0001,504
Money market deposit accounts (MMDAs)$59,520,0001,729
Other savings deposits (excluding MMDAs)$42,815,0001,704
Total time deposits$199,962,0001,044
Total time and savings deposits$326,391,0001,518
Noninterest-bearing deposits$6,041,0006,166
Interest-bearing deposits$323,049,0001,457
Retail deposits$323,289,0001,542
Estimated insured deposits$322,083,0001,485
IRAs and Keogh plan accounts$42,964,000615
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$324,448,0001,696
Deposits held in domestic offices$324,448,0001,695
Individuals, partnerships, and corporations$318,956,0001,557
U.S. Government$01,780
States and political subdivisions in the U.S.$5,242,0003,971
Commercial banks and other depository institutions in U.S.$250,0002,475
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,152,0004,598
Demand deposits$1,636,0007,028
Nontransaction accounts$301,296,0001,494
Money market deposit accounts (MMDAs)$55,847,0001,776
Other savings deposits (excluding MMDAs)$40,260,0001,701
Total time deposits$205,189,0001,041
Total time and savings deposits$322,812,0001,505
Noninterest-bearing deposits$4,193,0006,571
Interest-bearing deposits$320,255,0001,447
Retail deposits$318,799,0001,539
Estimated insured deposits$319,068,0001,473
IRAs and Keogh plan accounts$43,212,000619
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$325,283,0001,681
Deposits held in domestic offices$325,283,0001,680
Individuals, partnerships, and corporations$319,322,0001,551
U.S. Government$01,652
States and political subdivisions in the U.S.$5,711,0003,775
Commercial banks and other depository institutions in U.S.$250,0002,485
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,344,0004,707
Demand deposits$1,162,0007,153
Nontransaction accounts$303,939,0001,493
Money market deposit accounts (MMDAs)$54,103,0001,799
Other savings deposits (excluding MMDAs)$40,003,0001,701
Total time deposits$209,833,0001,053
Total time and savings deposits$324,121,0001,498
Noninterest-bearing deposits$3,902,0006,628
Interest-bearing deposits$321,381,0001,434
Retail deposits$319,644,0001,518
Estimated insured deposits$320,156,0001,464
IRAs and Keogh plan accounts$43,220,000623
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$331,533,0001,637
Deposits held in domestic offices$331,533,0001,636
Individuals, partnerships, and corporations$325,585,0001,517
U.S. Government$01,633
States and political subdivisions in the U.S.$5,434,0003,868
Commercial banks and other depository institutions in U.S.$514,0002,165
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,582,0004,630
Demand deposits$1,328,0007,203
Nontransaction accounts$309,951,0001,463
Money market deposit accounts (MMDAs)$52,936,0001,802
Other savings deposits (excluding MMDAs)$40,521,0001,680
Total time deposits$216,494,0001,044
Total time and savings deposits$330,205,0001,470
Noninterest-bearing deposits$3,901,0006,656
Interest-bearing deposits$327,632,0001,412
Retail deposits$325,612,0001,483
Estimated insured deposits$326,567,0001,428
IRAs and Keogh plan accounts$43,113,000637
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$334,868,0001,642
Deposits held in domestic offices$334,868,0001,640
Individuals, partnerships, and corporations$328,249,0001,510
U.S. Government$286,000261
States and political subdivisions in the U.S.$5,819,0003,769
Commercial banks and other depository institutions in U.S.$514,0002,160
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,190,0004,460
Demand deposits$1,777,0007,189
Nontransaction accounts$311,678,0001,477
Money market deposit accounts (MMDAs)$50,211,0001,899
Other savings deposits (excluding MMDAs)$40,775,0001,681
Total time deposits$220,692,0001,054
Total time and savings deposits$333,091,0001,479
Noninterest-bearing deposits$4,800,0006,449
Interest-bearing deposits$330,068,0001,427
Retail deposits$329,211,0001,475
Estimated insured deposits$330,612,0001,422
IRAs and Keogh plan accounts$43,021,000637
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$329,316,0001,656
Deposits held in domestic offices$329,316,0001,654
Individuals, partnerships, and corporations$322,538,0001,534
U.S. Government$285,000295
States and political subdivisions in the U.S.$5,980,0003,724
Commercial banks and other depository institutions in U.S.$513,0002,161
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,050,0004,705
Demand deposits$1,579,0007,291
Nontransaction accounts$308,266,0001,487
Money market deposit accounts (MMDAs)$44,000,0002,068
Other savings deposits (excluding MMDAs)$38,002,0001,698
Total time deposits$226,264,0001,063
Total time and savings deposits$327,737,0001,502
Noninterest-bearing deposits$4,293,0006,624
Interest-bearing deposits$325,023,0001,443
Retail deposits$324,176,0001,485
Estimated insured deposits$324,508,0001,439
IRAs and Keogh plan accounts$42,482,000655
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$325,269,0001,703
Deposits held in domestic offices$325,269,0001,701
Individuals, partnerships, and corporations$318,254,0001,574
U.S. Government$284,000286
States and political subdivisions in the U.S.$6,199,0003,670
Commercial banks and other depository institutions in U.S.$532,0002,135
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,929,0004,773
Demand deposits$1,241,0007,429
Nontransaction accounts$305,340,0001,544
Money market deposit accounts (MMDAs)$40,972,0002,185
Other savings deposits (excluding MMDAs)$35,734,0001,762
Total time deposits$228,634,0001,075
Total time and savings deposits$324,028,0001,548
Noninterest-bearing deposits$3,776,0006,764
Interest-bearing deposits$321,493,0001,490
Retail deposits$319,835,0001,507
Estimated insured deposits$320,462,0001,437
IRAs and Keogh plan accounts$43,084,000643
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$319,497,0001,733
Deposits held in domestic offices$319,497,0001,731
Individuals, partnerships, and corporations$314,146,0001,607
U.S. Government$283,000274
States and political subdivisions in the U.S.$4,538,0004,205
Commercial banks and other depository institutions in U.S.$530,0002,168
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,078,0004,719
Demand deposits$920,0007,535
Nontransaction accounts$299,419,0001,571
Money market deposit accounts (MMDAs)$36,147,0002,345
Other savings deposits (excluding MMDAs)$35,930,0001,773
Total time deposits$227,342,0001,106
Total time and savings deposits$318,577,0001,588
Noninterest-bearing deposits$4,062,0006,691
Interest-bearing deposits$315,435,0001,546
Retail deposits$314,294,0001,538
Estimated insured deposits$315,341,0001,481
IRAs and Keogh plan accounts$42,025,000663
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$311,893,0001,813
Deposits held in domestic offices$311,893,0001,810
Individuals, partnerships, and corporations$306,710,0001,686
U.S. Government$03,500
States and political subdivisions in the U.S.$4,645,0004,218
Commercial banks and other depository institutions in U.S.$538,0002,182
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,090,0004,617
Demand deposits$1,261,0007,579
Nontransaction accounts$290,803,0001,654
Money market deposit accounts (MMDAs)$31,256,0002,633
Other savings deposits (excluding MMDAs)$36,488,0001,755
Total time deposits$223,059,0001,170
Total time and savings deposits$310,632,0001,661
Noninterest-bearing deposits$4,161,0006,739
Interest-bearing deposits$307,732,0001,626
Retail deposits$307,477,0001,598
Estimated insured deposits$308,894,0001,548
IRAs and Keogh plan accounts$41,486,000673
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$302,581,0001,862
Deposits held in domestic offices$302,581,0001,860
Individuals, partnerships, and corporations$297,746,0001,737
U.S. Government$03,705
States and political subdivisions in the U.S.$4,299,0004,324
Commercial banks and other depository institutions in U.S.$536,0002,162
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,264,0004,818
Demand deposits$1,123,0007,679
Nontransaction accounts$282,317,0001,694
Money market deposit accounts (MMDAs)$26,448,0002,851
Other savings deposits (excluding MMDAs)$34,389,0001,791
Total time deposits$221,480,0001,202
Total time and savings deposits$301,458,0001,696
Noninterest-bearing deposits$4,138,0006,840
Interest-bearing deposits$298,443,0001,672
Retail deposits$253,634,0001,749
Estimated insured deposits$299,844,0001,600
IRAs and Keogh plan accounts$41,140,000671
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$297,282,0001,880
Deposits held in domestic offices$297,282,0001,878
Individuals, partnerships, and corporations$292,367,0001,770
U.S. Government$03,620
States and political subdivisions in the U.S.$4,451,0004,219
Commercial banks and other depository institutions in U.S.$464,0002,314
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,977,0004,965
Demand deposits$733,0007,809
Nontransaction accounts$279,305,0001,724
Money market deposit accounts (MMDAs)$26,616,0002,804
Other savings deposits (excluding MMDAs)$33,101,0001,816
Total time deposits$219,588,0001,233
Total time and savings deposits$296,549,0001,733
Noninterest-bearing deposits$3,198,0007,135
Interest-bearing deposits$294,084,0001,680
Retail deposits$250,312,0001,754
Estimated insured deposits$294,939,0001,629
IRAs and Keogh plan accounts$39,834,000707
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$294,492,0001,907
Deposits held in domestic offices$294,492,0001,905
Individuals, partnerships, and corporations$290,347,0001,783
U.S. Government$03,557
States and political subdivisions in the U.S.$3,683,0004,575
Commercial banks and other depository institutions in U.S.$462,0002,346
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,292,0004,808
Demand deposits$1,138,0007,816
Nontransaction accounts$275,200,0001,753
Money market deposit accounts (MMDAs)$23,491,0002,951
Other savings deposits (excluding MMDAs)$34,020,0001,779
Total time deposits$217,689,0001,290
Total time and savings deposits$293,354,0001,758
Noninterest-bearing deposits$3,784,0006,969
Interest-bearing deposits$290,708,0001,718
Retail deposits$248,885,0001,783
Estimated insured deposits$281,294,0001,468
IRAs and Keogh plan accounts$38,273,000730
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$288,635,0001,947
Deposits held in domestic offices$288,635,0001,944
Individuals, partnerships, and corporations$284,289,0001,817
U.S. Government$03,628
States and political subdivisions in the U.S.$3,835,0004,545
Commercial banks and other depository institutions in U.S.$511,0002,243
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,370,0004,628
Demand deposits$1,236,0007,857
Nontransaction accounts$268,265,0001,800
Money market deposit accounts (MMDAs)$20,438,0003,179
Other savings deposits (excluding MMDAs)$33,774,0001,767
Total time deposits$214,053,0001,327
Total time and savings deposits$287,399,0001,790
Noninterest-bearing deposits$4,050,0006,895
Interest-bearing deposits$284,585,0001,750
Retail deposits$244,375,0001,809
Estimated insured deposits$275,923,0001,496
IRAs and Keogh plan accounts$37,541,000727
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$275,417,0001,983
Deposits held in domestic offices$275,417,0001,980
Individuals, partnerships, and corporations$271,444,0001,848
U.S. Government$03,888
States and political subdivisions in the U.S.$3,713,0004,597
Commercial banks and other depository institutions in U.S.$260,0002,491
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,521,0004,968
Demand deposits$1,579,0007,808
Nontransaction accounts$256,896,0001,812
Money market deposit accounts (MMDAs)$17,926,0003,334
Other savings deposits (excluding MMDAs)$30,886,0001,803
Total time deposits$208,084,0001,333
Total time and savings deposits$273,838,0001,805
Noninterest-bearing deposits$3,799,0007,049
Interest-bearing deposits$271,618,0001,766
Retail deposits$235,315,0001,835
Estimated insured deposits$263,301,0001,531
IRAs and Keogh plan accounts$33,957,000773
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$270,858,0001,973
Deposits held in domestic offices$270,858,0001,969
Individuals, partnerships, and corporations$266,834,0001,858
U.S. Government$03,764
States and political subdivisions in the U.S.$3,764,0004,488
Commercial banks and other depository institutions in U.S.$260,0002,391
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,473,0005,027
Demand deposits$1,029,0007,989
Nontransaction accounts$253,385,0001,808
Money market deposit accounts (MMDAs)$18,117,0003,341
Other savings deposits (excluding MMDAs)$30,700,0001,823
Total time deposits$204,568,0001,331
Total time and savings deposits$269,829,0001,807
Noninterest-bearing deposits$3,428,0007,205
Interest-bearing deposits$267,430,0001,768
Retail deposits$233,000,0001,828
Estimated insured deposits$260,018,0001,527
IRAs and Keogh plan accounts$33,449,000755
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$278,768,0001,917
Deposits held in domestic offices$278,768,0001,913
Individuals, partnerships, and corporations$275,127,0001,793
U.S. Government$03,873
States and political subdivisions in the U.S.$3,381,0004,673
Commercial banks and other depository institutions in U.S.$260,0002,344
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,443,0004,810
Demand deposits$948,0008,059
Nontransaction accounts$259,325,0001,755
Money market deposit accounts (MMDAs)$17,058,0003,499
Other savings deposits (excluding MMDAs)$31,446,0001,822
Total time deposits$210,821,0001,254
Total time and savings deposits$277,820,0001,749
Noninterest-bearing deposits$3,538,0007,224
Interest-bearing deposits$275,230,0001,708
Retail deposits$238,388,0001,783
Estimated insured deposits$266,692,0001,459
IRAs and Keogh plan accounts$33,176,000754
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$282,623,0001,892
Deposits held in domestic offices$282,623,0001,886
Individuals, partnerships, and corporations$279,194,0001,768
U.S. Government$03,876
States and political subdivisions in the U.S.$3,169,0004,775
Commercial banks and other depository institutions in U.S.$260,0002,270
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,411,0004,587
Demand deposits$1,812,0007,822
Nontransaction accounts$262,212,0001,745
Money market deposit accounts (MMDAs)$17,374,0003,447
Other savings deposits (excluding MMDAs)$30,166,0001,842
Total time deposits$214,672,0001,223
Total time and savings deposits$280,811,0001,727
Noninterest-bearing deposits$3,778,0007,105
Interest-bearing deposits$278,845,0001,700
Retail deposits$242,301,0001,748
Estimated insured deposits$269,647,0001,437
IRAs and Keogh plan accounts$32,838,000760
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$275,500,0001,925
Deposits held in domestic offices$275,500,0001,920
Individuals, partnerships, and corporations$272,002,0001,805
U.S. Government$04,156
States and political subdivisions in the U.S.$3,238,0004,724
Commercial banks and other depository institutions in U.S.$260,0002,133
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,066,0005,057
Demand deposits$1,139,0008,067
Nontransaction accounts$257,434,0001,758
Money market deposit accounts (MMDAs)$16,947,0003,411
Other savings deposits (excluding MMDAs)$27,548,0001,894
Total time deposits$212,939,0001,229
Total time and savings deposits$274,361,0001,748
Noninterest-bearing deposits$3,655,0007,235
Interest-bearing deposits$271,845,0001,717
Retail deposits$236,299,0001,783
Estimated insured deposits$264,198,0001,429
IRAs and Keogh plan accounts$32,311,000763
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$273,231,0001,921
Deposits held in domestic offices$273,231,0001,916
Individuals, partnerships, and corporations$269,412,0001,816
U.S. Government$03,924
States and political subdivisions in the U.S.$3,559,0004,476
Commercial banks and other depository institutions in U.S.$260,0002,049
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,904,0005,122
Demand deposits$1,049,0008,098
Nontransaction accounts$256,327,0001,753
Money market deposit accounts (MMDAs)$17,411,0003,363
Other savings deposits (excluding MMDAs)$27,292,0001,904
Total time deposits$211,624,0001,214
Total time and savings deposits$272,182,0001,751
Noninterest-bearing deposits$3,703,0007,122
Interest-bearing deposits$269,528,0001,719
Retail deposits$234,299,0001,775
Estimated insured deposits$262,383,0001,428
IRAs and Keogh plan accounts$32,030,000768
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$278,452,0001,921
Deposits held in domestic offices$278,452,0001,915
Individuals, partnerships, and corporations$274,676,0001,816
U.S. Government$04,057
States and political subdivisions in the U.S.$3,576,0004,494
Commercial banks and other depository institutions in U.S.$200,0002,214
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,006,0004,888
Demand deposits$1,307,0008,086
Nontransaction accounts$259,446,0001,743
Money market deposit accounts (MMDAs)$18,933,0003,192
Other savings deposits (excluding MMDAs)$28,927,0001,875
Total time deposits$211,586,0001,226
Total time and savings deposits$277,145,0001,738
Noninterest-bearing deposits$3,810,0007,156
Interest-bearing deposits$274,642,0001,708
Retail deposits$240,814,0001,774
Estimated insured deposits$266,845,0001,419
IRAs and Keogh plan accounts$31,088,000804
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$277,119,0001,934
Deposits held in domestic offices$277,119,0001,929
Individuals, partnerships, and corporations$274,107,0001,814
U.S. Government$04,056
States and political subdivisions in the U.S.$2,762,0004,968
Commercial banks and other depository institutions in U.S.$250,0002,110
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,309,0004,934
Demand deposits$1,885,0007,898
Nontransaction accounts$257,810,0001,739
Money market deposit accounts (MMDAs)$18,914,0003,206
Other savings deposits (excluding MMDAs)$29,673,0001,841
Total time deposits$209,223,0001,207
Total time and savings deposits$275,234,0001,732
Noninterest-bearing deposits$4,507,0006,862
Interest-bearing deposits$272,612,0001,714
Retail deposits$240,346,0001,763
Estimated insured deposits$265,891,0001,410
IRAs and Keogh plan accounts$30,239,000804
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$272,373,0001,921
Deposits held in domestic offices$272,373,0001,915
Individuals, partnerships, and corporations$269,289,0001,805
U.S. Government$04,273
States and political subdivisions in the U.S.$2,834,0004,946
Commercial banks and other depository institutions in U.S.$250,0002,139
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,992,0005,063
Demand deposits$2,109,0007,850
Nontransaction accounts$253,381,0001,722
Money market deposit accounts (MMDAs)$19,445,0003,086
Other savings deposits (excluding MMDAs)$28,555,0001,855
Total time deposits$205,381,0001,205
Total time and savings deposits$270,264,0001,727
Noninterest-bearing deposits$5,050,0006,767
Interest-bearing deposits$267,323,0001,695
Retail deposits$237,726,0001,690
Estimated insured deposits$261,275,0001,388
IRAs and Keogh plan accounts$29,037,000824
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$269,067,0001,923
Deposits held in domestic offices$269,067,0001,918
Individuals, partnerships, and corporations$265,586,0001,819
U.S. Government$04,163
States and political subdivisions in the U.S.$3,231,0004,639
Commercial banks and other depository institutions in U.S.$250,0002,137
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,699,0005,360
Demand deposits$973,0008,285
Nontransaction accounts$252,368,0001,708
Money market deposit accounts (MMDAs)$20,407,0002,972
Other savings deposits (excluding MMDAs)$28,442,0001,862
Total time deposits$203,519,0001,198
Total time and savings deposits$268,094,0001,718
Noninterest-bearing deposits$3,420,0007,357
Interest-bearing deposits$265,647,0001,692
Retail deposits$236,124,0001,679
Estimated insured deposits$258,264,0001,412
IRAs and Keogh plan accounts$28,884,000829
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$273,287,0001,884
Deposits held in domestic offices$273,287,0001,879
Individuals, partnerships, and corporations$269,547,0001,785
U.S. Government$04,264
States and political subdivisions in the U.S.$3,490,0004,524
Commercial banks and other depository institutions in U.S.$250,0002,158
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,775,0004,987
Demand deposits$1,231,0008,249
Nontransaction accounts$253,512,0001,656
Money market deposit accounts (MMDAs)$22,821,0002,761
Other savings deposits (excluding MMDAs)$29,660,0001,841
Total time deposits$201,031,0001,167
Total time and savings deposits$272,056,0001,662
Noninterest-bearing deposits$3,373,0007,434
Interest-bearing deposits$269,914,0001,628
Retail deposits$240,077,0001,644
Estimated insured deposits$261,763,0001,374
IRAs and Keogh plan accounts$28,351,000822
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$270,908,0001,892
Deposits held in domestic offices$270,908,0001,888
Individuals, partnerships, and corporations$267,782,0001,779
U.S. Government$04,261
States and political subdivisions in the U.S.$2,876,0004,938
Commercial banks and other depository institutions in U.S.$250,0002,155
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,044,0005,289
Demand deposits$1,019,0008,325
Nontransaction accounts$252,864,0001,614
Money market deposit accounts (MMDAs)$25,179,0002,587
Other savings deposits (excluding MMDAs)$31,221,0001,801
Total time deposits$196,464,0001,159
Total time and savings deposits$269,889,0001,639
Noninterest-bearing deposits$3,024,0007,599
Interest-bearing deposits$267,884,0001,619
Retail deposits$239,928,0001,637
Estimated insured deposits$259,456,0001,364
IRAs and Keogh plan accounts$27,822,000819
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$269,260,0001,867
Deposits held in domestic offices$269,260,0001,859
Individuals, partnerships, and corporations$266,088,0001,752
U.S. Government$04,442
States and political subdivisions in the U.S.$2,860,0004,974
Commercial banks and other depository institutions in U.S.$312,0002,046
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,894,0005,249
Demand deposits$1,062,0008,353
Nontransaction accounts$250,366,0001,600
Money market deposit accounts (MMDAs)$26,551,0002,480
Other savings deposits (excluding MMDAs)$30,992,0001,810
Total time deposits$192,823,0001,138
Total time and savings deposits$268,198,0001,630
Noninterest-bearing deposits$3,209,0007,625
Interest-bearing deposits$266,051,0001,607
Retail deposits$240,693,0001,613
Estimated insured deposits$258,490,0001,362
IRAs and Keogh plan accounts$26,741,000836
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$268,245,0001,822
Deposits held in domestic offices$268,245,0001,818
Individuals, partnerships, and corporations$264,530,0001,725
U.S. Government$04,317
States and political subdivisions in the U.S.$3,406,0004,623
Commercial banks and other depository institutions in U.S.$309,0002,037
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,459,0005,397
Demand deposits$1,135,0008,355
Nontransaction accounts$250,786,0001,559
Money market deposit accounts (MMDAs)$27,982,0002,366
Other savings deposits (excluding MMDAs)$31,030,0001,801
Total time deposits$191,774,0001,102
Total time and savings deposits$267,110,0001,583
Noninterest-bearing deposits$2,243,0007,977
Interest-bearing deposits$266,002,0001,561
Retail deposits$240,782,0001,587
Estimated insured deposits$257,515,0001,348
IRAs and Keogh plan accounts$26,680,000833
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$272,054,0001,775
Deposits held in domestic offices$272,054,0001,771
Individuals, partnerships, and corporations$268,212,0001,651
U.S. Government$04,271
States and political subdivisions in the U.S.$3,469,0004,628
Commercial banks and other depository institutions in U.S.$373,0001,970
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,032,0005,299
Demand deposits$1,508,0008,223
Nontransaction accounts$254,022,0001,488
Money market deposit accounts (MMDAs)$30,441,0002,184
Other savings deposits (excluding MMDAs)$32,851,0001,736
Total time deposits$190,730,0001,056
Total time and savings deposits$270,546,0001,522
Noninterest-bearing deposits$3,109,0007,583
Interest-bearing deposits$268,945,0001,510
Retail deposits$245,088,0001,545
Estimated insured deposits$255,731,0001,342
IRAs and Keogh plan accounts$26,426,000825
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$267,008,0001,785
Deposits held in domestic offices$267,008,0001,781
Individuals, partnerships, and corporations$263,781,0001,666
U.S. Government$04,329
States and political subdivisions in the U.S.$2,904,0004,991
Commercial banks and other depository institutions in U.S.$323,0002,041
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,705,0005,381
Demand deposits$1,187,0008,417
Nontransaction accounts$249,303,0001,487
Money market deposit accounts (MMDAs)$34,856,0002,064
Other savings deposits (excluding MMDAs)$34,236,0001,707
Total time deposits$180,211,0001,073
Total time and savings deposits$265,821,0001,525
Noninterest-bearing deposits$3,187,0007,593
Interest-bearing deposits$263,821,0001,513
Retail deposits$242,655,0001,567
Estimated insured deposits$256,327,0001,340
IRAs and Keogh plan accounts$26,035,000836
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$269,340,0001,751
Deposits held in domestic offices$269,340,0001,745
Individuals, partnerships, and corporations$266,288,0001,636
U.S. Government$04,510
States and political subdivisions in the U.S.$2,728,0005,110
Commercial banks and other depository institutions in U.S.$324,0002,030
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,313,0005,475
Demand deposits$710,0008,573
Nontransaction accounts$252,027,0001,442
Money market deposit accounts (MMDAs)$36,928,0001,967
Other savings deposits (excluding MMDAs)$33,678,0001,733
Total time deposits$181,421,0001,047
Total time and savings deposits$268,630,0001,494
Noninterest-bearing deposits$2,097,0008,147
Interest-bearing deposits$267,243,0001,487
Retail deposits$245,000,0001,541
Estimated insured deposits$261,260,0001,275
IRAs and Keogh plan accounts$25,394,000864
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$275,580,0001,672
Deposits held in domestic offices$275,580,0001,666
Individuals, partnerships, and corporations$272,218,0001,575
U.S. Government$04,404
States and political subdivisions in the U.S.$2,694,0005,059
Commercial banks and other depository institutions in U.S.$668,0001,676
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,040,0005,410
Demand deposits$2,405,0007,943
Nontransaction accounts$258,540,0001,377
Money market deposit accounts (MMDAs)$37,218,0001,948
Other savings deposits (excluding MMDAs)$33,268,0001,739
Total time deposits$188,054,000970
Total time and savings deposits$273,175,0001,432
Noninterest-bearing deposits$2,405,0007,973
Interest-bearing deposits$273,175,0001,421
Retail deposits$250,147,0001,494
Estimated insured deposits$268,415,0001,219
IRAs and Keogh plan accounts$25,669,000868
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$274,993,0001,664
Deposits held in domestic offices$274,993,0001,659
Individuals, partnerships, and corporations$271,607,0001,565
U.S. Government$04,543
States and political subdivisions in the U.S.$2,719,0005,103
Commercial banks and other depository institutions in U.S.$667,0001,687
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,128,0005,448
Demand deposits$2,316,0008,018
Nontransaction accounts$257,865,0001,359
Money market deposit accounts (MMDAs)$36,898,0001,953
Other savings deposits (excluding MMDAs)$33,154,0001,740
Total time deposits$187,813,000935
Total time and savings deposits$272,677,0001,421
Noninterest-bearing deposits$2,316,0008,042
Interest-bearing deposits$272,677,0001,404
Retail deposits$250,123,0001,480
Estimated insured deposits$267,843,0001,212
IRAs and Keogh plan accounts$25,369,000877
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$274,704,0001,650
Deposits held in domestic offices$274,704,0001,645
Individuals, partnerships, and corporations$272,049,0001,540
U.S. Government$04,568
States and political subdivisions in the U.S.$1,988,0005,637
Commercial banks and other depository institutions in U.S.$667,0001,707
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,772,0005,688
Demand deposits$2,186,0008,102
Nontransaction accounts$258,932,0001,325
Money market deposit accounts (MMDAs)$36,950,0001,932
Other savings deposits (excluding MMDAs)$32,596,0001,730
Total time deposits$189,386,000930
Total time and savings deposits$272,518,0001,408
Noninterest-bearing deposits$2,186,0008,135
Interest-bearing deposits$272,518,0001,403
Retail deposits$249,596,0001,465
Estimated insured deposits$267,653,0001,225
IRAs and Keogh plan accounts$25,259,000891
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$268,975,0001,680
Deposits held in domestic offices$268,975,0001,677
Individuals, partnerships, and corporations$266,501,0001,560
U.S. Government$04,814
States and political subdivisions in the U.S.$1,860,0005,759
Commercial banks and other depository institutions in U.S.$614,0001,723
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,139,0005,350
Demand deposits$1,025,0008,004
Nontransaction accounts$253,836,0001,144
Money market deposit accounts (MMDAs)$34,976,0001,783
Other savings deposits (excluding MMDAs)$30,647,0001,527
Total time deposits$188,213,000751
Total time and savings deposits$267,950,0001,453
Noninterest-bearing deposits$2,103,0008,161
Interest-bearing deposits$266,872,0001,422
Retail deposits$245,200,0001,494
Estimated insured deposits$261,984,0001,259
IRAs and Keogh plan accounts$24,735,000926
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$264,124,0001,711
Deposits held in domestic offices$264,124,0001,708
Individuals, partnerships, and corporations$261,565,0001,595
U.S. Government$04,647
States and political subdivisions in the U.S.$2,045,0005,541
Commercial banks and other depository institutions in U.S.$514,0001,869
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,366,0005,223
Demand deposits$1,034,0008,015
Nontransaction accounts$248,758,0001,190
Money market deposit accounts (MMDAs)$34,230,0001,808
Other savings deposits (excluding MMDAs)$30,267,0001,539
Total time deposits$184,261,000812
Total time and savings deposits$263,090,0001,495
Noninterest-bearing deposits$2,113,0008,151
Interest-bearing deposits$262,011,0001,468
Retail deposits$241,019,0001,528
Estimated insured deposits$257,279,0001,305
IRAs and Keogh plan accounts$24,910,000949
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$265,037,0001,687
Deposits held in domestic offices$265,037,0001,681
Individuals, partnerships, and corporations$262,242,0001,572
U.S. Government$04,820
States and political subdivisions in the U.S.$2,281,0005,380
Commercial banks and other depository institutions in U.S.$514,0001,856
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,424,0005,009
Demand deposits$1,253,0007,961
Nontransaction accounts$248,613,0001,183
Money market deposit accounts (MMDAs)$32,003,0001,833
Other savings deposits (excluding MMDAs)$29,817,0001,524
Total time deposits$186,793,000805
Total time and savings deposits$263,784,0001,454
Noninterest-bearing deposits$2,144,0008,129
Interest-bearing deposits$262,893,0001,436
Retail deposits$241,346,0001,512
Estimated insured deposits$258,139,0001,287
IRAs and Keogh plan accounts$24,703,000951
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$259,551,0001,699
Deposits held in domestic offices$259,551,0001,696
Individuals, partnerships, and corporations$257,224,0001,588
U.S. Government$04,819
States and political subdivisions in the U.S.$1,713,0005,870
Commercial banks and other depository institutions in U.S.$614,0001,712
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,860,0005,221
Demand deposits$1,135,0008,034
Nontransaction accounts$244,691,0001,181
Money market deposit accounts (MMDAs)$29,047,0001,937
Other savings deposits (excluding MMDAs)$29,304,0001,515
Total time deposits$186,340,000817
Total time and savings deposits$258,416,0001,487
Noninterest-bearing deposits$1,654,0008,419
Interest-bearing deposits$257,897,0001,460
Retail deposits$236,126,0001,514
Estimated insured deposits$252,708,0001,304
IRAs and Keogh plan accounts$24,338,000948
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$252,395,0001,717
Deposits held in domestic offices$252,395,0001,714
Individuals, partnerships, and corporations$250,000,0001,604
U.S. Government$04,995
States and political subdivisions in the U.S.$1,782,0005,814
Commercial banks and other depository institutions in U.S.$613,0001,641
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,680,0005,447
Demand deposits$1,281,0008,023
Nontransaction accounts$238,715,0001,177
Money market deposit accounts (MMDAs)$24,344,0002,144
Other savings deposits (excluding MMDAs)$28,321,0001,481
Total time deposits$186,050,000808
Total time and savings deposits$251,114,0001,491
Noninterest-bearing deposits$2,069,0008,257
Interest-bearing deposits$250,326,0001,469
Retail deposits$229,639,0001,524
Estimated insured deposits$246,521,0001,320
IRAs and Keogh plan accounts$23,524,000966
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$244,851,0001,664
Deposits held in domestic offices$244,851,0001,661
Individuals, partnerships, and corporations$242,400,0001,565
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$1,918,0005,684
Commercial banks and other depository institutions in U.S.$514,0001,593
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,760,0005,567
Demand deposits$1,481,0008,069
Nontransaction accounts$232,091,0001,138
Money market deposit accounts (MMDAs)$17,745,0002,482
Other savings deposits (excluding MMDAs)$25,781,0001,444
Total time deposits$188,565,000799
Total time and savings deposits$243,370,0001,451
Noninterest-bearing deposits$1,991,0008,397
Interest-bearing deposits$242,860,0001,438
Retail deposits$224,083,0001,487
Estimated insured deposits$238,510,0001,325
IRAs and Keogh plan accounts$21,411,0001,030
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$231,930,0001,660
Deposits held in domestic offices$231,930,0001,655
Individuals, partnerships, and corporations$229,618,0001,558
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$1,711,0005,942
Commercial banks and other depository institutions in U.S.$594,0001,300
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,866,0005,919
Demand deposits$597,0008,595
Nontransaction accounts$221,064,0001,123
Money market deposit accounts (MMDAs)$12,785,0002,793
Other savings deposits (excluding MMDAs)$23,993,0001,396
Total time deposits$184,286,000832
Total time and savings deposits$231,333,0001,437
Noninterest-bearing deposits$1,194,0009,006
Interest-bearing deposits$230,736,0001,430
Retail deposits$215,068,0001,468
Estimated insured deposits$227,827,0001,344
IRAs and Keogh plan accounts$20,323,0001,067
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$236,047,0001,599
Deposits held in domestic offices$236,047,0001,596
Individuals, partnerships, and corporations$233,896,0001,494
U.S. Government$27,0002,155
States and political subdivisions in the U.S.$1,520,0006,246
Commercial banks and other depository institutions in U.S.$604,0001,347
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,458,0006,160
Demand deposits$522,0008,892
Nontransaction accounts$225,589,0001,060
Money market deposit accounts (MMDAs)$16,886,0002,326
Other savings deposits (excluding MMDAs)$24,839,0001,417
Total time deposits$183,864,000779
Total time and savings deposits$235,525,0001,376
Noninterest-bearing deposits$1,051,0009,346
Interest-bearing deposits$234,996,0001,378
Retail deposits$221,240,0001,450
Estimated insured deposits$232,149,0001,302
IRAs and Keogh plan accounts$18,852,0001,212
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$241,968,0001,539
Deposits held in domestic offices$241,968,0001,533
Individuals, partnerships, and corporations$239,899,0001,455
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$1,599,0006,193
Commercial banks and other depository institutions in U.S.$460,0001,582
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,139,0006,396
Demand deposits$161,0009,164
Nontransaction accounts$231,829,000988
Money market deposit accounts (MMDAs)$18,296,0002,070
Other savings deposits (excluding MMDAs)$25,016,0001,411
Total time deposits$188,517,000725
Total time and savings deposits$241,807,0001,313
Noninterest-bearing deposits$626,0009,791
Interest-bearing deposits$241,342,0001,316
Retail deposits$226,840,0001,407
Estimated insured deposits$238,067,0001,267
IRAs and Keogh plan accounts$18,536,0001,281
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$244,523,0001,516
Deposits held in domestic offices$244,523,0001,508
Individuals, partnerships, and corporations$241,882,0001,433
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$2,124,0005,809
Commercial banks and other depository institutions in U.S.$510,0001,481
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,187,0007,095
Demand deposits$88,0009,569
Nontransaction accounts$236,336,000965
Money market deposit accounts (MMDAs)$18,213,0001,957
Other savings deposits (excluding MMDAs)$24,073,0001,455
Total time deposits$194,050,000729
Total time and savings deposits$244,435,0001,314
Noninterest-bearing deposits$509,00010,286
Interest-bearing deposits$244,014,0001,316
Retail deposits$230,304,0001,387
Estimated insured deposits$240,632,0001,287
IRAs and Keogh plan accounts$18,096,0001,388
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$249,064,0001,550
Deposits held in domestic offices$249,064,0001,539
Individuals, partnerships, and corporations$246,133,0001,464
U.S. Government$07,644
States and political subdivisions in the U.S.$2,447,0005,414
Commercial banks and other depository institutions in U.S.$484,0001,695
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,240,0007,762
Demand deposits$256,0009,946
Nontransaction accounts$241,824,000942
Money market deposit accounts (MMDAs)$18,818,0001,947
Other savings deposits (excluding MMDAs)$23,640,0001,594
Total time deposits$199,366,000718
Total time and savings deposits$248,808,0001,339
Noninterest-bearing deposits$425,00010,759
Interest-bearing deposits$248,639,0001,348
Retail deposits$235,194,0001,446
Estimated insured deposits$245,903,0001,344
IRAs and Keogh plan accounts$17,852,0001,506
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$251,697,0001,551
Deposits held in domestic offices$251,697,0001,537
Individuals, partnerships, and corporations$247,749,0001,487
U.S. Government$08,070
States and political subdivisions in the U.S.$3,398,0004,450
Commercial banks and other depository institutions in U.S.$550,0001,637
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,904,0008,151
Demand deposits$360,00010,333
Nontransaction accounts$244,793,000920
Money market deposit accounts (MMDAs)$18,269,0002,016
Other savings deposits (excluding MMDAs)$23,886,0001,644
Total time deposits$202,638,000700
Total time and savings deposits$251,337,0001,335
Noninterest-bearing deposits$1,038,00010,779
Interest-bearing deposits$250,659,0001,349
Retail deposits$238,546,0001,440
Estimated insured deposits$248,568,0001,356
IRAs and Keogh plan accounts$16,231,0001,714
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$204,985,0001,867
Deposits held in domestic offices$204,985,0001,854
Individuals, partnerships, and corporations$201,441,0001,787
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$3,095,0004,661
Commercial banks and other depository institutions in U.S.$448,0001,826
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,044,0009,895
Demand deposits$305,00010,872
Nontransaction accounts$200,941,0001,052
Money market deposit accounts (MMDAs)$22,633,0001,734
Other savings deposits (excluding MMDAs)$23,586,0001,852
Total time deposits$154,722,000795
Total time and savings deposits$204,680,0001,595
Noninterest-bearing deposits$421,00011,810
Interest-bearing deposits$204,564,0001,610
Retail deposits$197,335,0001,730
Estimated insured deposits$201,717,0001,625
IRAs and Keogh plan accounts$12,177,0002,182
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$203,096,0001,944
Deposits held in domestic offices$203,096,0001,931
Individuals, partnerships, and corporations$199,312,0001,859
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$2,952,0004,740
Commercial banks and other depository institutions in U.S.$831,0001,534
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,926,00010,364
Demand deposits$246,00011,368
Nontransaction accounts$199,170,0001,058
Money market deposit accounts (MMDAs)$24,833,0001,752
Other savings deposits (excluding MMDAs)$25,014,0001,868
Total time deposits$149,323,000784
Total time and savings deposits$202,850,0001,659
Noninterest-bearing deposits$257,00012,451
Interest-bearing deposits$202,839,0001,692
Retail deposits$196,060,0001,820
Estimated insured deposits$199,886,0001,707
IRAs and Keogh plan accounts$11,616,0002,388
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$195,776,0002,097
Deposits held in domestic offices$195,776,0002,088
Individuals, partnerships, and corporations$192,254,0002,040
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$2,724,0004,846
Commercial banks and other depository institutions in U.S.$797,0001,535
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,591,00010,787
Demand deposits$167,00011,813
Nontransaction accounts$192,185,0001,136
Money market deposit accounts (MMDAs)$21,002,0002,099
Other savings deposits (excluding MMDAs)$21,915,0001,964
Total time deposits$149,268,000826
Total time and savings deposits$195,609,0001,839
Noninterest-bearing deposits$247,00013,258
Interest-bearing deposits$195,529,0001,835
Retail deposits$188,816,0001,979
Estimated insured deposits$193,096,0001,862
IRAs and Keogh plan accounts$10,818,0002,692
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA