Home > Everett Co-operative Bank > Total Deposits

Everett Co-operative Bank, Total Deposits

2025-03-31Rank
Total deposits$1,051,980,000871
Deposits held in domestic offices$1,051,980,000870
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$99,760,0002,325
Demand deposits$95,651,0001,752
Nontransaction accounts$952,220,000651
Money market deposit accounts (MMDAs)$219,456,000809
Other savings deposits (excluding MMDAs)$95,842,000943
Total time deposits$636,922,000424
Total time and savings deposits$956,329,000726
Noninterest-bearing deposits$80,014,0001,863
Interest-bearing deposits$971,966,000743
Retail deposits$650,086,0001,103
Estimated insured deposits$653,396,000949
IRAs and Keogh plan accounts$35,006,000342
Brokered deposits$133,908,000436
Fully insured brokered deposits$133,908,000404
Deposits obtained via list services, yet not brokered$31,626,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,014,600,000892
Deposits held in domestic offices$1,014,600,000890
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$108,442,0002,202
Demand deposits$104,766,0001,612
Nontransaction accounts$906,158,000673
Money market deposit accounts (MMDAs)$200,476,000851
Other savings deposits (excluding MMDAs)$100,167,000917
Total time deposits$605,515,000452
Total time and savings deposits$909,834,000758
Noninterest-bearing deposits$85,129,0001,787
Interest-bearing deposits$929,471,000776
Retail deposits$631,071,0001,129
Estimated insured deposits$634,664,000957
IRAs and Keogh plan accounts$35,052,000489
Brokered deposits$125,606,000459
Fully insured brokered deposits$125,606,000429
Deposits obtained via list services, yet not brokered$29,540,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$960,453,000917
Deposits held in domestic offices$960,453,000915
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$95,788,0002,311
Demand deposits$91,584,0001,766
Nontransaction accounts$864,665,000686
Money market deposit accounts (MMDAs)$179,423,000925
Other savings deposits (excluding MMDAs)$103,700,000894
Total time deposits$581,542,000467
Total time and savings deposits$868,869,000768
Noninterest-bearing deposits$74,176,0001,943
Interest-bearing deposits$886,277,000777
Retail deposits$591,952,0001,178
Estimated insured deposits$620,119,000972
IRAs and Keogh plan accounts$34,592,000346
Brokered deposits$125,576,000459
Fully insured brokered deposits$125,576,000435
Deposits obtained via list services, yet not brokered$27,634,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$949,631,000917
Deposits held in domestic offices$949,631,000915
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$100,256,0002,267
Demand deposits$95,988,0001,695
Nontransaction accounts$849,375,000694
Money market deposit accounts (MMDAs)$174,756,000928
Other savings deposits (excluding MMDAs)$110,026,000864
Total time deposits$564,593,000445
Total time and savings deposits$853,643,000778
Noninterest-bearing deposits$77,962,0001,881
Interest-bearing deposits$871,669,000787
Retail deposits$588,132,0001,173
Estimated insured deposits$608,359,000988
IRAs and Keogh plan accounts$33,234,000522
Brokered deposits$125,546,000443
Fully insured brokered deposits$125,546,000417
Deposits obtained via list services, yet not brokered$23,550,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$919,075,000941
Deposits held in domestic offices$919,075,000939
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$98,785,0002,297
Demand deposits$94,029,0001,710
Nontransaction accounts$820,290,000711
Money market deposit accounts (MMDAs)$167,239,000949
Other savings deposits (excluding MMDAs)$117,457,000843
Total time deposits$535,595,000460
Total time and savings deposits$825,046,000796
Noninterest-bearing deposits$76,716,0001,913
Interest-bearing deposits$842,359,000811
Retail deposits$573,493,0001,195
Estimated insured deposits$593,343,0001,013
IRAs and Keogh plan accounts$30,523,000377
Brokered deposits$125,517,000452
Fully insured brokered deposits$125,517,000427
Deposits obtained via list services, yet not brokered$21,501,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$886,071,000952
Deposits held in domestic offices$886,071,000950
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$103,140,0002,252
Demand deposits$99,029,0001,649
Nontransaction accounts$782,930,000726
Money market deposit accounts (MMDAs)$149,107,0001,021
Other savings deposits (excluding MMDAs)$135,320,000782
Total time deposits$498,503,000466
Total time and savings deposits$787,041,000816
Noninterest-bearing deposits$78,487,0001,920
Interest-bearing deposits$807,584,000813
Retail deposits$573,689,0001,191
Estimated insured deposits$618,614,000962
IRAs and Keogh plan accounts$29,077,000589
Brokered deposits$115,536,000454
Fully insured brokered deposits$115,536,000424
Deposits obtained via list services, yet not brokered$18,631,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$836,395,0001,005
Deposits held in domestic offices$836,395,0001,003
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$107,798,0002,196
Demand deposits$103,933,0001,610
Nontransaction accounts$728,598,000765
Money market deposit accounts (MMDAs)$121,090,0001,175
Other savings deposits (excluding MMDAs)$165,483,000706
Total time deposits$442,024,000497
Total time and savings deposits$732,463,000852
Noninterest-bearing deposits$84,915,0001,859
Interest-bearing deposits$751,480,000858
Retail deposits$570,540,0001,201
Estimated insured deposits$569,091,0001,026
IRAs and Keogh plan accounts$28,267,000397
Brokered deposits$87,717,000517
Fully insured brokered deposits$87,717,000482
Deposits obtained via list services, yet not brokered$19,131,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$811,395,0001,022
Deposits held in domestic offices$811,395,0001,020
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$110,331,0002,186
Demand deposits$106,599,0001,588
Nontransaction accounts$701,063,000769
Money market deposit accounts (MMDAs)$121,964,0001,171
Other savings deposits (excluding MMDAs)$170,273,000704
Total time deposits$408,825,000499
Total time and savings deposits$704,795,000853
Noninterest-bearing deposits$87,135,0001,840
Interest-bearing deposits$724,260,000866
Retail deposits$579,097,0001,183
Estimated insured deposits$559,300,0001,021
IRAs and Keogh plan accounts$29,041,000590
Brokered deposits$87,693,000502
Fully insured brokered deposits$87,693,000467
Deposits obtained via list services, yet not brokered$19,060,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$798,866,0001,047
Deposits held in domestic offices$798,866,0001,045
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$109,619,0002,264
Demand deposits$106,848,0001,650
Nontransaction accounts$689,247,000786
Money market deposit accounts (MMDAs)$122,608,0001,206
Other savings deposits (excluding MMDAs)$170,743,000760
Total time deposits$395,896,000473
Total time and savings deposits$692,018,000891
Noninterest-bearing deposits$84,411,0001,950
Interest-bearing deposits$714,455,000888
Retail deposits$556,607,0001,265
Estimated insured deposits$559,452,0001,031
IRAs and Keogh plan accounts$28,399,000403
Brokered deposits$112,661,000407
Fully insured brokered deposits$112,661,000381
Deposits obtained via list services, yet not brokered$16,382,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$742,570,0001,122
Deposits held in domestic offices$742,570,0001,120
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$116,226,0002,222
Demand deposits$82,410,0002,019
Nontransaction accounts$626,344,000857
Money market deposit accounts (MMDAs)$160,400,0001,035
Other savings deposits (excluding MMDAs)$146,097,000879
Total time deposits$319,847,000493
Total time and savings deposits$660,160,000932
Noninterest-bearing deposits$85,030,0002,002
Interest-bearing deposits$657,540,000946
Retail deposits$543,309,0001,319
Estimated insured deposits$509,002,0001,079
IRAs and Keogh plan accounts$29,048,000606
Brokered deposits$100,842,000362
Fully insured brokered deposits$100,842,000337
Deposits obtained via list services, yet not brokered$1,698,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$679,150,0001,213
Deposits held in domestic offices$679,150,0001,211
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$120,895,0002,210
Demand deposits$87,340,0001,963
Nontransaction accounts$558,255,000940
Money market deposit accounts (MMDAs)$186,492,000978
Other savings deposits (excluding MMDAs)$77,417,0001,368
Total time deposits$294,346,000488
Total time and savings deposits$591,810,0001,023
Noninterest-bearing deposits$91,822,0001,941
Interest-bearing deposits$587,328,0001,039
Retail deposits$503,446,0001,440
Estimated insured deposits$476,587,0001,153
IRAs and Keogh plan accounts$28,569,000415
Brokered deposits$84,881,000352
Fully insured brokered deposits$84,881,000319
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$663,516,0001,242
Deposits held in domestic offices$663,516,0001,242
Individuals, partnerships, and corporations$628,292,0001,178
U.S. Government$0821
States and political subdivisions in the U.S.$35,224,0001,688
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,879,0001,551
Demand deposits$160,847,0001,237
Nontransaction accounts$471,637,0001,077
Money market deposit accounts (MMDAs)$195,751,000962
Other savings deposits (excluding MMDAs)$50,770,0001,883
Total time deposits$225,116,000619
Total time and savings deposits$502,669,0001,196
Noninterest-bearing deposits$87,392,0002,014
Interest-bearing deposits$576,124,0001,042
Retail deposits$555,624,0001,341
Estimated insured deposits$410,941,0001,325
IRAs and Keogh plan accounts$29,889,000611
Brokered deposits$19,880,000665
Fully insured brokered deposits$19,880,000595
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$591,457,0001,355
Deposits held in domestic offices$591,457,0001,355
Individuals, partnerships, and corporations$552,457,0001,318
U.S. Government$0814
States and political subdivisions in the U.S.$39,000,0001,570
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,832,0002,260
Demand deposits$86,355,0001,977
Nontransaction accounts$475,625,0001,090
Money market deposit accounts (MMDAs)$199,654,000957
Other savings deposits (excluding MMDAs)$51,416,0001,862
Total time deposits$224,555,000626
Total time and savings deposits$505,102,0001,197
Noninterest-bearing deposits$87,164,0002,015
Interest-bearing deposits$504,293,0001,189
Retail deposits$484,694,0001,517
Estimated insured deposits$391,741,0001,400
IRAs and Keogh plan accounts$30,388,000410
Brokered deposits$19,874,000654
Fully insured brokered deposits$19,874,000578
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$571,909,0001,386
Deposits held in domestic offices$571,909,0001,386
Individuals, partnerships, and corporations$532,928,0001,346
U.S. Government$0909
States and political subdivisions in the U.S.$38,981,0001,561
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,487,0002,256
Demand deposits$82,154,0001,996
Nontransaction accounts$458,422,0001,128
Money market deposit accounts (MMDAs)$183,246,0001,010
Other savings deposits (excluding MMDAs)$48,225,0001,904
Total time deposits$226,951,000633
Total time and savings deposits$489,755,0001,224
Noninterest-bearing deposits$83,467,0002,041
Interest-bearing deposits$488,442,0001,213
Retail deposits$443,706,0001,617
Estimated insured deposits$380,654,0001,434
IRAs and Keogh plan accounts$30,425,000614
Brokered deposits$19,868,000649
Fully insured brokered deposits$19,868,000569
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$553,090,0001,412
Deposits held in domestic offices$553,090,0001,412
Individuals, partnerships, and corporations$517,932,0001,371
U.S. Government$0842
States and political subdivisions in the U.S.$35,158,0001,616
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,458,0002,213
Demand deposits$76,598,0002,048
Nontransaction accounts$441,632,0001,178
Money market deposit accounts (MMDAs)$173,213,0001,050
Other savings deposits (excluding MMDAs)$48,026,0001,901
Total time deposits$220,393,000677
Total time and savings deposits$476,492,0001,249
Noninterest-bearing deposits$81,157,0002,057
Interest-bearing deposits$471,933,0001,251
Retail deposits$453,209,0001,573
Estimated insured deposits$377,496,0001,450
IRAs and Keogh plan accounts$31,070,000423
Brokered deposits$9,921,000912
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$539,963,0001,428
Deposits held in domestic offices$539,963,0001,428
Individuals, partnerships, and corporations$504,218,0001,378
U.S. Government$0841
States and political subdivisions in the U.S.$35,745,0001,591
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,679,0002,173
Demand deposits$76,598,0002,010
Nontransaction accounts$429,284,0001,214
Money market deposit accounts (MMDAs)$160,099,0001,078
Other savings deposits (excluding MMDAs)$46,505,0001,913
Total time deposits$222,680,000694
Total time and savings deposits$463,365,0001,276
Noninterest-bearing deposits$78,683,0002,081
Interest-bearing deposits$461,280,0001,252
Retail deposits$439,290,0001,583
Estimated insured deposits$375,357,0001,448
IRAs and Keogh plan accounts$31,325,000631
Brokered deposits$9,918,000934
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$532,580,0001,422
Deposits held in domestic offices$532,580,0001,422
Individuals, partnerships, and corporations$496,946,0001,373
U.S. Government$0837
States and political subdivisions in the U.S.$35,634,0001,574
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,106,0002,238
Demand deposits$76,701,0001,969
Nontransaction accounts$428,474,0001,205
Money market deposit accounts (MMDAs)$159,472,0001,074
Other savings deposits (excluding MMDAs)$43,773,0001,961
Total time deposits$225,229,000712
Total time and savings deposits$455,879,0001,281
Noninterest-bearing deposits$77,980,0002,068
Interest-bearing deposits$454,600,0001,248
Retail deposits$429,701,0001,586
Estimated insured deposits$370,973,0001,457
IRAs and Keogh plan accounts$31,666,000430
Brokered deposits$9,914,000983
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$599,0001,052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$491,906,0001,434
Deposits held in domestic offices$491,906,0001,434
Individuals, partnerships, and corporations$456,414,0001,395
U.S. Government$0909
States and political subdivisions in the U.S.$35,492,0001,535
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,526,0002,421
Demand deposits$58,058,0002,209
Nontransaction accounts$408,380,0001,239
Money market deposit accounts (MMDAs)$149,860,0001,058
Other savings deposits (excluding MMDAs)$40,979,0001,951
Total time deposits$217,542,000751
Total time and savings deposits$433,848,0001,304
Noninterest-bearing deposits$59,572,0002,297
Interest-bearing deposits$432,334,0001,253
Retail deposits$394,761,0001,619
Estimated insured deposits$353,462,0001,452
IRAs and Keogh plan accounts$30,322,000660
Brokered deposits$9,911,0001,011
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,098,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$464,845,0001,472
Deposits held in domestic offices$464,845,0001,472
Individuals, partnerships, and corporations$429,378,0001,438
U.S. Government$0867
States and political subdivisions in the U.S.$35,467,0001,483
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,851,0002,304
Demand deposits$55,747,0002,144
Nontransaction accounts$381,994,0001,297
Money market deposit accounts (MMDAs)$141,370,0001,066
Other savings deposits (excluding MMDAs)$38,701,0001,979
Total time deposits$201,923,000821
Total time and savings deposits$409,098,0001,350
Noninterest-bearing deposits$56,616,0002,304
Interest-bearing deposits$408,229,0001,285
Retail deposits$380,822,0001,620
Estimated insured deposits$341,779,0001,475
IRAs and Keogh plan accounts$29,944,000451
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$1,098,0001,065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$446,056,0001,514
Deposits held in domestic offices$446,056,0001,514
Individuals, partnerships, and corporations$410,714,0001,479
U.S. Government$0863
States and political subdivisions in the U.S.$35,342,0001,486
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$73,879,0002,480
Demand deposits$52,000,0002,245
Nontransaction accounts$372,177,0001,320
Money market deposit accounts (MMDAs)$137,452,0001,071
Other savings deposits (excluding MMDAs)$37,728,0001,966
Total time deposits$196,997,000873
Total time and savings deposits$394,056,0001,381
Noninterest-bearing deposits$51,608,0002,437
Interest-bearing deposits$394,448,0001,310
Retail deposits$363,271,0001,659
Estimated insured deposits$331,211,0001,512
IRAs and Keogh plan accounts$28,501,000705
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,098,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$431,497,0001,438
Deposits held in domestic offices$431,497,0001,438
Individuals, partnerships, and corporations$396,165,0001,385
U.S. Government$0886
States and political subdivisions in the U.S.$35,332,0001,446
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$70,391,0002,229
Demand deposits$46,662,0002,024
Nontransaction accounts$361,106,0001,314
Money market deposit accounts (MMDAs)$127,652,0001,059
Other savings deposits (excluding MMDAs)$34,032,0001,986
Total time deposits$199,421,000886
Total time and savings deposits$384,835,0001,344
Noninterest-bearing deposits$48,058,0002,194
Interest-bearing deposits$383,439,0001,289
Retail deposits$352,666,0001,539
Estimated insured deposits$321,558,0001,436
IRAs and Keogh plan accounts$26,766,000477
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$5,522,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$424,235,0001,431
Deposits held in domestic offices$424,235,0001,431
Individuals, partnerships, and corporations$388,948,0001,394
U.S. Government$01,019
States and political subdivisions in the U.S.$35,287,0001,421
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$65,206,0002,380
Demand deposits$41,670,0002,209
Nontransaction accounts$359,029,0001,309
Money market deposit accounts (MMDAs)$128,753,0001,041
Other savings deposits (excluding MMDAs)$33,054,0002,003
Total time deposits$197,221,000895
Total time and savings deposits$382,565,0001,340
Noninterest-bearing deposits$43,656,0002,351
Interest-bearing deposits$380,579,0001,283
Retail deposits$346,587,0001,556
Estimated insured deposits$315,851,0001,452
IRAs and Keogh plan accounts$24,929,000808
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$5,308,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$421,237,0001,442
Deposits held in domestic offices$421,237,0001,442
Individuals, partnerships, and corporations$385,994,0001,407
U.S. Government$0965
States and political subdivisions in the U.S.$35,243,0001,376
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$64,989,0002,360
Demand deposits$40,277,0002,272
Nontransaction accounts$356,248,0001,321
Money market deposit accounts (MMDAs)$128,442,0001,041
Other savings deposits (excluding MMDAs)$32,265,0002,028
Total time deposits$195,541,000924
Total time and savings deposits$380,960,0001,341
Noninterest-bearing deposits$42,463,0002,411
Interest-bearing deposits$378,774,0001,277
Retail deposits$343,553,0001,566
Estimated insured deposits$311,098,0001,473
IRAs and Keogh plan accounts$24,967,000550
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$6,556,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$420,081,0001,432
Deposits held in domestic offices$420,081,0001,432
Individuals, partnerships, and corporations$384,890,0001,389
U.S. Government$0960
States and political subdivisions in the U.S.$35,191,0001,411
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$60,430,0002,486
Demand deposits$38,878,0002,294
Nontransaction accounts$359,651,0001,298
Money market deposit accounts (MMDAs)$130,760,0001,017
Other savings deposits (excluding MMDAs)$32,297,0002,050
Total time deposits$196,594,000915
Total time and savings deposits$381,203,0001,336
Noninterest-bearing deposits$39,868,0002,476
Interest-bearing deposits$380,213,0001,264
Retail deposits$336,779,0001,586
Estimated insured deposits$308,330,0001,488
IRAs and Keogh plan accounts$23,725,000863
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$6,562,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$412,319,0001,463
Deposits held in domestic offices$412,319,0001,463
Individuals, partnerships, and corporations$383,567,0001,401
U.S. Government$0998
States and political subdivisions in the U.S.$28,752,0001,657
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$58,529,0002,562
Demand deposits$36,578,0002,410
Nontransaction accounts$353,790,0001,315
Money market deposit accounts (MMDAs)$124,168,0001,056
Other savings deposits (excluding MMDAs)$33,285,0002,035
Total time deposits$196,337,000905
Total time and savings deposits$375,741,0001,350
Noninterest-bearing deposits$37,873,0002,586
Interest-bearing deposits$374,446,0001,285
Retail deposits$327,920,0001,618
Estimated insured deposits$305,759,0001,504
IRAs and Keogh plan accounts$23,682,000866
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$6,556,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$406,924,0001,474
Deposits held in domestic offices$406,924,0001,474
Individuals, partnerships, and corporations$378,206,0001,409
U.S. Government$01,108
States and political subdivisions in the U.S.$28,718,0001,621
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$60,224,0002,533
Demand deposits$38,816,0002,312
Nontransaction accounts$346,700,0001,309
Money market deposit accounts (MMDAs)$126,174,0001,040
Other savings deposits (excluding MMDAs)$32,866,0002,031
Total time deposits$187,659,000907
Total time and savings deposits$368,108,0001,345
Noninterest-bearing deposits$40,303,0002,482
Interest-bearing deposits$366,621,0001,285
Retail deposits$330,700,0001,596
Estimated insured deposits$301,375,0001,503
IRAs and Keogh plan accounts$22,861,000886
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$6,894,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$397,825,0001,487
Deposits held in domestic offices$397,825,0001,487
Individuals, partnerships, and corporations$373,593,0001,424
U.S. Government$01,011
States and political subdivisions in the U.S.$24,232,0001,816
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$60,138,0002,497
Demand deposits$37,078,0002,383
Nontransaction accounts$337,687,0001,344
Money market deposit accounts (MMDAs)$115,892,0001,095
Other savings deposits (excluding MMDAs)$34,160,0002,012
Total time deposits$187,635,000891
Total time and savings deposits$360,747,0001,379
Noninterest-bearing deposits$38,998,0002,520
Interest-bearing deposits$358,827,0001,303
Retail deposits$315,491,0001,663
Estimated insured deposits$297,021,0001,524
IRAs and Keogh plan accounts$22,855,000909
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,780,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$400,886,0001,483
Deposits held in domestic offices$400,886,0001,483
Individuals, partnerships, and corporations$400,886,0001,341
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$65,957,0002,346
Demand deposits$40,650,0002,213
Nontransaction accounts$334,929,0001,348
Money market deposit accounts (MMDAs)$114,967,0001,088
Other savings deposits (excluding MMDAs)$35,435,0001,976
Total time deposits$184,527,000893
Total time and savings deposits$360,236,0001,372
Noninterest-bearing deposits$42,224,0002,406
Interest-bearing deposits$358,662,0001,297
Retail deposits$318,360,0001,654
Estimated insured deposits$293,384,0001,539
IRAs and Keogh plan accounts$22,305,000936
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$1,743,0001,115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$395,062,0001,508
Deposits held in domestic offices$395,062,0001,508
Individuals, partnerships, and corporations$395,062,0001,365
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
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$60,760,0002,535
Demand deposits$38,296,0002,326
Nontransaction accounts$334,302,0001,353
Money market deposit accounts (MMDAs)$126,014,0001,048
Other savings deposits (excluding MMDAs)$36,091,0001,985
Total time deposits$172,197,000955
Total time and savings deposits$356,766,0001,389
Noninterest-bearing deposits$40,562,0002,462
Interest-bearing deposits$354,500,0001,324
Retail deposits$323,531,0001,620
Estimated insured deposits$294,636,0001,548
IRAs and Keogh plan accounts$22,449,000937
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,495,0001,141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$393,845,0001,509
Deposits held in domestic offices$393,845,0001,509
Individuals, partnerships, and corporations$393,845,0001,372
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
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$59,429,0002,585
Demand deposits$37,473,0002,377
Nontransaction accounts$334,416,0001,349
Money market deposit accounts (MMDAs)$125,293,0001,055
Other savings deposits (excluding MMDAs)$34,505,0002,033
Total time deposits$174,618,000933
Total time and savings deposits$356,372,0001,382
Noninterest-bearing deposits$38,814,0002,574
Interest-bearing deposits$355,031,0001,318
Retail deposits$318,844,0001,648
Estimated insured deposits$290,057,0001,555
IRAs and Keogh plan accounts$22,760,000944
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$749,0001,210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$394,323,0001,514
Deposits held in domestic offices$394,323,0001,513
Individuals, partnerships, and corporations$394,323,0001,379
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
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$57,661,0002,604
Demand deposits$34,801,0002,481
Nontransaction accounts$336,662,0001,344
Money market deposit accounts (MMDAs)$127,415,0001,044
Other savings deposits (excluding MMDAs)$33,123,0002,086
Total time deposits$176,124,000932
Total time and savings deposits$359,522,0001,373
Noninterest-bearing deposits$36,499,0002,654
Interest-bearing deposits$357,824,0001,311
Retail deposits$319,322,0001,646
Estimated insured deposits$291,107,0001,559
IRAs and Keogh plan accounts$23,144,000951
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$1,492,0001,135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$399,112,0001,495
Deposits held in domestic offices$399,112,0001,494
Individuals, partnerships, and corporations$399,112,0001,356
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
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$59,820,0002,533
Demand deposits$34,564,0002,501
Nontransaction accounts$339,292,0001,337
Money market deposit accounts (MMDAs)$126,313,0001,050
Other savings deposits (excluding MMDAs)$33,628,0002,072
Total time deposits$179,351,000913
Total time and savings deposits$364,548,0001,367
Noninterest-bearing deposits$35,693,0002,690
Interest-bearing deposits$363,419,0001,294
Retail deposits$325,645,0001,610
Estimated insured deposits$290,638,0001,559
IRAs and Keogh plan accounts$23,349,000943
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,989,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$384,608,0001,554
Deposits held in domestic offices$384,608,0001,554
Individuals, partnerships, and corporations$384,608,0001,399
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,167,0002,708
Demand deposits$33,327,0002,590
Nontransaction accounts$328,441,0001,377
Money market deposit accounts (MMDAs)$126,221,0001,047
Other savings deposits (excluding MMDAs)$33,283,0002,105
Total time deposits$168,937,000957
Total time and savings deposits$351,281,0001,415
Noninterest-bearing deposits$34,901,0002,728
Interest-bearing deposits$349,707,0001,358
Retail deposits$325,431,0001,626
Estimated insured deposits$290,952,0001,559
IRAs and Keogh plan accounts$22,234,000998
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$6,025,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$379,254,0001,550
Deposits held in domestic offices$379,254,0001,550
Individuals, partnerships, and corporations$379,254,0001,407
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,968,0002,763
Demand deposits$31,781,0002,663
Nontransaction accounts$325,286,0001,378
Money market deposit accounts (MMDAs)$122,436,0001,064
Other savings deposits (excluding MMDAs)$32,099,0002,109
Total time deposits$170,751,000950
Total time and savings deposits$347,473,0001,411
Noninterest-bearing deposits$32,979,0002,842
Interest-bearing deposits$346,275,0001,335
Retail deposits$316,534,0001,640
Estimated insured deposits$287,940,0001,551
IRAs and Keogh plan accounts$22,553,000989
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$6,031,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$375,539,0001,546
Deposits held in domestic offices$375,539,0001,546
Individuals, partnerships, and corporations$375,539,0001,399
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,763,0002,887
Demand deposits$30,160,0002,728
Nontransaction accounts$325,776,0001,364
Money market deposit accounts (MMDAs)$115,059,0001,096
Other savings deposits (excluding MMDAs)$32,711,0002,084
Total time deposits$178,006,000918
Total time and savings deposits$345,379,0001,409
Noninterest-bearing deposits$31,652,0002,887
Interest-bearing deposits$343,887,0001,338
Retail deposits$310,401,0001,654
Estimated insured deposits$286,704,0001,556
IRAs and Keogh plan accounts$22,245,0001,014
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$8,291,000690
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$375,467,0001,538
Deposits held in domestic offices$375,467,0001,538
Individuals, partnerships, and corporations$375,467,0001,395
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,542,0002,787
Demand deposits$31,044,0002,612
Nontransaction accounts$323,925,0001,363
Money market deposit accounts (MMDAs)$109,650,0001,120
Other savings deposits (excluding MMDAs)$32,070,0002,105
Total time deposits$182,205,000897
Total time and savings deposits$344,423,0001,397
Noninterest-bearing deposits$32,348,0002,811
Interest-bearing deposits$343,119,0001,325
Retail deposits$310,092,0001,636
Estimated insured deposits$287,531,0001,542
IRAs and Keogh plan accounts$21,824,0001,049
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$14,885,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$364,137,0001,572
Deposits held in domestic offices$364,137,0001,572
Individuals, partnerships, and corporations$364,137,0001,431
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,561,0002,994
Demand deposits$27,655,0002,883
Nontransaction accounts$316,576,0001,389
Money market deposit accounts (MMDAs)$104,580,0001,174
Other savings deposits (excluding MMDAs)$31,542,0002,126
Total time deposits$180,454,000910
Total time and savings deposits$336,482,0001,442
Noninterest-bearing deposits$28,975,0003,024
Interest-bearing deposits$335,162,0001,368
Retail deposits$297,265,0001,702
Estimated insured deposits$277,730,0001,594
IRAs and Keogh plan accounts$21,669,0001,066
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$16,221,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$344,904,0001,647
Deposits held in domestic offices$344,904,0001,647
Individuals, partnerships, and corporations$344,904,0001,500
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,944,0002,983
Demand deposits$28,187,0002,897
Nontransaction accounts$295,960,0001,450
Money market deposit accounts (MMDAs)$101,160,0001,187
Other savings deposits (excluding MMDAs)$31,671,0002,097
Total time deposits$163,129,0001,000
Total time and savings deposits$316,717,0001,514
Noninterest-bearing deposits$29,392,0003,075
Interest-bearing deposits$315,512,0001,435
Retail deposits$286,205,0001,760
Estimated insured deposits$263,089,0001,668
IRAs and Keogh plan accounts$19,884,0001,158
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$16,221,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$340,630,0001,654
Deposits held in domestic offices$340,630,0001,654
Individuals, partnerships, and corporations$340,630,0001,508
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,053,0002,982
Demand deposits$27,546,0002,838
Nontransaction accounts$293,577,0001,464
Money market deposit accounts (MMDAs)$99,819,0001,213
Other savings deposits (excluding MMDAs)$31,623,0002,088
Total time deposits$162,135,0001,033
Total time and savings deposits$313,084,0001,514
Noninterest-bearing deposits$28,866,0003,023
Interest-bearing deposits$311,764,0001,437
Retail deposits$282,598,0001,768
Estimated insured deposits$259,902,0001,691
IRAs and Keogh plan accounts$20,066,0001,189
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$18,202,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$338,315,0001,662
Deposits held in domestic offices$338,315,0001,661
Individuals, partnerships, and corporations$338,315,0001,516
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,356,0002,971
Demand deposits$26,919,0002,893
Nontransaction accounts$290,959,0001,474
Money market deposit accounts (MMDAs)$97,938,0001,225
Other savings deposits (excluding MMDAs)$31,628,0002,088
Total time deposits$161,393,0001,045
Total time and savings deposits$311,396,0001,533
Noninterest-bearing deposits$27,845,0003,100
Interest-bearing deposits$310,470,0001,452
Retail deposits$281,965,0001,786
Estimated insured deposits$258,231,0001,715
IRAs and Keogh plan accounts$20,441,0001,182
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$18,799,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$322,119,0001,748
Deposits held in domestic offices$322,119,0001,747
Individuals, partnerships, and corporations$322,119,0001,591
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,851,0003,043
Demand deposits$25,005,0003,078
Nontransaction accounts$276,268,0001,549
Money market deposit accounts (MMDAs)$94,419,0001,280
Other savings deposits (excluding MMDAs)$31,482,0002,097
Total time deposits$150,367,0001,134
Total time and savings deposits$297,114,0001,606
Noninterest-bearing deposits$26,489,0003,217
Interest-bearing deposits$295,630,0001,540
Retail deposits$276,258,0001,849
Estimated insured deposits$255,414,0001,740
IRAs and Keogh plan accounts$20,494,0001,187
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$18,799,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$316,632,0001,768
Deposits held in domestic offices$316,632,0001,766
Individuals, partnerships, and corporations$316,632,0001,602
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,842,0003,173
Demand deposits$24,308,0003,176
Nontransaction accounts$272,790,0001,554
Money market deposit accounts (MMDAs)$92,173,0001,288
Other savings deposits (excluding MMDAs)$30,948,0002,084
Total time deposits$149,669,0001,148
Total time and savings deposits$292,324,0001,625
Noninterest-bearing deposits$25,956,0003,275
Interest-bearing deposits$290,676,0001,546
Retail deposits$272,045,0001,864
Estimated insured deposits$251,770,0001,752
IRAs and Keogh plan accounts$20,885,0001,186
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$18,799,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$307,601,0001,819
Deposits held in domestic offices$307,601,0001,818
Individuals, partnerships, and corporations$307,601,0001,659
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,653,0003,149
Demand deposits$25,008,0002,986
Nontransaction accounts$264,948,0001,604
Money market deposit accounts (MMDAs)$97,392,0001,238
Other savings deposits (excluding MMDAs)$32,733,0002,028
Total time deposits$134,823,0001,274
Total time and savings deposits$282,593,0001,677
Noninterest-bearing deposits$26,310,0003,179
Interest-bearing deposits$281,291,0001,597
Retail deposits$267,165,0001,892
Estimated insured deposits$240,074,0001,853
IRAs and Keogh plan accounts$21,070,0001,204
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$7,937,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$297,440,0001,879
Deposits held in domestic offices$297,440,0001,878
Individuals, partnerships, and corporations$297,440,0001,712
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,406,0003,102
Demand deposits$24,392,0003,028
Nontransaction accounts$254,034,0001,653
Money market deposit accounts (MMDAs)$96,993,0001,238
Other savings deposits (excluding MMDAs)$31,412,0002,069
Total time deposits$125,629,0001,411
Total time and savings deposits$273,048,0001,734
Noninterest-bearing deposits$26,043,0003,177
Interest-bearing deposits$271,397,0001,657
Retail deposits$256,379,0001,960
Estimated insured deposits$227,825,0001,958
IRAs and Keogh plan accounts$21,557,0001,182
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$285,657,0001,949
Deposits held in domestic offices$285,657,0001,949
Individuals, partnerships, and corporations$285,657,0001,774
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,359,0003,436
Demand deposits$22,697,0003,212
Nontransaction accounts$247,298,0001,704
Money market deposit accounts (MMDAs)$97,129,0001,254
Other savings deposits (excluding MMDAs)$30,540,0002,129
Total time deposits$119,629,0001,518
Total time and savings deposits$262,960,0001,808
Noninterest-bearing deposits$22,665,0003,524
Interest-bearing deposits$262,992,0001,727
Retail deposits$248,060,0002,038
Estimated insured deposits$221,944,0002,018
IRAs and Keogh plan accounts$21,399,0001,202
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$276,315,0001,999
Deposits held in domestic offices$276,315,0001,998
Individuals, partnerships, and corporations$276,315,0001,812
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,802,0003,318
Demand deposits$22,145,0003,260
Nontransaction accounts$236,513,0001,758
Money market deposit accounts (MMDAs)$89,005,0001,305
Other savings deposits (excluding MMDAs)$29,046,0002,143
Total time deposits$118,462,0001,545
Total time and savings deposits$254,170,0001,844
Noninterest-bearing deposits$23,833,0003,410
Interest-bearing deposits$252,482,0001,783
Retail deposits$238,564,0002,099
Estimated insured deposits$216,847,0002,037
IRAs and Keogh plan accounts$19,734,0001,315
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$275,928,0001,989
Deposits held in domestic offices$275,928,0001,988
Individuals, partnerships, and corporations$275,928,0001,808
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,680,0003,015
Demand deposits$23,991,0002,972
Nontransaction accounts$232,248,0001,799
Money market deposit accounts (MMDAs)$85,986,0001,340
Other savings deposits (excluding MMDAs)$29,981,0002,112
Total time deposits$116,281,0001,602
Total time and savings deposits$251,937,0001,876
Noninterest-bearing deposits$25,292,0003,196
Interest-bearing deposits$250,636,0001,809
Retail deposits$239,731,0002,091
Estimated insured deposits$214,326,0002,075
IRAs and Keogh plan accounts$19,618,0001,347
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$269,084,0002,050
Deposits held in domestic offices$269,084,0002,049
Individuals, partnerships, and corporations$269,084,0001,843
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,442,0003,183
Demand deposits$17,293,0003,765
Nontransaction accounts$228,642,0001,823
Money market deposit accounts (MMDAs)$85,810,0001,329
Other savings deposits (excluding MMDAs)$28,988,0002,152
Total time deposits$113,844,0001,659
Total time and savings deposits$251,791,0001,872
Noninterest-bearing deposits$22,354,0003,449
Interest-bearing deposits$246,730,0001,829
Retail deposits$233,783,0002,134
Estimated insured deposits$212,406,0002,091
IRAs and Keogh plan accounts$19,536,0001,370
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$264,032,0002,113
Deposits held in domestic offices$264,032,0002,113
Individuals, partnerships, and corporations$264,032,0001,905
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,434,0003,354
Demand deposits$15,763,0004,060
Nontransaction accounts$225,598,0001,881
Money market deposit accounts (MMDAs)$83,143,0001,385
Other savings deposits (excluding MMDAs)$29,608,0002,128
Total time deposits$112,847,0001,718
Total time and savings deposits$248,269,0001,931
Noninterest-bearing deposits$21,867,0003,545
Interest-bearing deposits$242,165,0001,887
Retail deposits$229,346,0002,209
Estimated insured deposits$210,724,0002,142
IRAs and Keogh plan accounts$18,949,0001,414
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$257,766,0002,137
Deposits held in domestic offices$257,766,0002,137
Individuals, partnerships, and corporations$257,766,0001,944
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,357,0003,708
Demand deposits$14,448,0004,369
Nontransaction accounts$223,409,0001,889
Money market deposit accounts (MMDAs)$81,990,0001,360
Other savings deposits (excluding MMDAs)$28,299,0002,143
Total time deposits$113,120,0001,730
Total time and savings deposits$243,318,0001,954
Noninterest-bearing deposits$19,150,0003,909
Interest-bearing deposits$238,616,0001,910
Retail deposits$222,542,0002,258
Estimated insured deposits$206,993,0002,280
IRAs and Keogh plan accounts$18,793,0001,438
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$252,278,0002,161
Deposits held in domestic offices$252,278,0002,161
Individuals, partnerships, and corporations$252,278,0001,966
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,351,0003,525
Demand deposits$14,867,0004,092
Nontransaction accounts$217,927,0001,948
Money market deposit accounts (MMDAs)$77,405,0001,436
Other savings deposits (excluding MMDAs)$27,422,0002,169
Total time deposits$113,100,0001,784
Total time and savings deposits$237,411,0002,004
Noninterest-bearing deposits$18,743,0003,816
Interest-bearing deposits$233,535,0001,947
Retail deposits$216,933,0002,300
Estimated insured deposits$203,741,0002,301
IRAs and Keogh plan accounts$18,558,0001,488
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$249,321,0002,182
Deposits held in domestic offices$249,321,0002,182
Individuals, partnerships, and corporations$249,321,0001,990
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,430,0003,753
Demand deposits$18,792,0003,431
Nontransaction accounts$217,891,0001,953
Money market deposit accounts (MMDAs)$74,804,0001,469
Other savings deposits (excluding MMDAs)$27,139,0002,164
Total time deposits$115,948,0001,786
Total time and savings deposits$230,529,0002,054
Noninterest-bearing deposits$19,082,0003,718
Interest-bearing deposits$230,239,0001,975
Retail deposits$214,113,0002,315
Estimated insured deposits$206,386,0002,282
IRAs and Keogh plan accounts$18,600,0001,500
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$251,644,0002,176
Deposits held in domestic offices$251,644,0002,176
Individuals, partnerships, and corporations$251,644,0001,974
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,318,0003,713
Demand deposits$30,999,0002,067
Nontransaction accounts$219,326,0001,965
Money market deposit accounts (MMDAs)$75,943,0001,456
Other savings deposits (excluding MMDAs)$26,287,0002,201
Total time deposits$117,096,0001,809
Total time and savings deposits$220,645,0002,156
Noninterest-bearing deposits$19,526,0003,694
Interest-bearing deposits$232,118,0001,977
Retail deposits$216,588,0002,316
Estimated insured deposits$207,410,0002,285
IRAs and Keogh plan accounts$18,625,0001,508
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$243,074,0002,223
Deposits held in domestic offices$243,074,0002,222
Individuals, partnerships, and corporations$243,074,0002,013
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,746,0003,681
Demand deposits$12,455,0004,481
Nontransaction accounts$211,328,0002,009
Money market deposit accounts (MMDAs)$70,213,0001,506
Other savings deposits (excluding MMDAs)$25,371,0002,174
Total time deposits$115,744,0001,866
Total time and savings deposits$230,619,0002,035
Noninterest-bearing deposits$19,291,0003,646
Interest-bearing deposits$223,783,0002,028
Retail deposits$208,078,0002,356
Estimated insured deposits$202,205,0002,317
IRAs and Keogh plan accounts$17,370,0001,625
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$241,727,0002,230
Deposits held in domestic offices$241,727,0002,230
Individuals, partnerships, and corporations$241,727,0002,022
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,095,0003,806
Demand deposits$12,645,0004,329
Nontransaction accounts$212,632,0002,007
Money market deposit accounts (MMDAs)$71,571,0001,487
Other savings deposits (excluding MMDAs)$25,979,0002,146
Total time deposits$115,082,0001,928
Total time and savings deposits$229,082,0002,052
Noninterest-bearing deposits$16,450,0003,919
Interest-bearing deposits$225,277,0002,035
Retail deposits$208,038,0002,336
Estimated insured deposits$199,022,0002,343
IRAs and Keogh plan accounts$17,242,0001,650
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$236,680,0002,265
Deposits held in domestic offices$236,680,0002,265
Individuals, partnerships, and corporations$236,680,0002,056
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,094,0003,976
Demand deposits$11,955,0004,418
Nontransaction accounts$209,586,0002,039
Money market deposit accounts (MMDAs)$64,322,0001,569
Other savings deposits (excluding MMDAs)$25,506,0002,162
Total time deposits$119,758,0001,906
Total time and savings deposits$224,725,0002,087
Noninterest-bearing deposits$15,140,0004,027
Interest-bearing deposits$221,540,0002,057
Retail deposits$198,082,0002,441
Estimated insured deposits$196,201,0002,374
IRAs and Keogh plan accounts$17,306,0001,642
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$239,217,0002,264
Deposits held in domestic offices$239,217,0002,263
Individuals, partnerships, and corporations$239,217,0002,054
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,172,0003,865
Demand deposits$12,901,0004,172
Nontransaction accounts$211,045,0002,063
Money market deposit accounts (MMDAs)$67,095,0001,541
Other savings deposits (excluding MMDAs)$25,696,0002,146
Total time deposits$118,254,0001,985
Total time and savings deposits$226,316,0002,103
Noninterest-bearing deposits$15,267,0004,005
Interest-bearing deposits$223,950,0002,066
Retail deposits$201,463,0002,424
Estimated insured deposits$195,861,0002,397
IRAs and Keogh plan accounts$17,134,0001,660
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$236,334,0002,277
Deposits held in domestic offices$236,334,0002,276
Individuals, partnerships, and corporations$236,334,0002,072
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,743,0003,990
Demand deposits$11,630,0004,427
Nontransaction accounts$209,591,0002,068
Money market deposit accounts (MMDAs)$62,375,0001,599
Other savings deposits (excluding MMDAs)$24,889,0002,140
Total time deposits$122,327,0001,969
Total time and savings deposits$224,704,0002,119
Noninterest-bearing deposits$15,108,0003,989
Interest-bearing deposits$221,226,0002,083
Retail deposits$194,627,0002,465
Estimated insured deposits$194,906,0002,387
IRAs and Keogh plan accounts$16,864,0001,696
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$232,165,0002,337
Deposits held in domestic offices$232,165,0002,334
Individuals, partnerships, and corporations$232,165,0002,129
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,692,0003,875
Demand deposits$12,307,0004,171
Nontransaction accounts$205,473,0002,135
Money market deposit accounts (MMDAs)$60,569,0001,643
Other savings deposits (excluding MMDAs)$24,612,0002,168
Total time deposits$120,292,0002,054
Total time and savings deposits$219,858,0002,195
Noninterest-bearing deposits$14,380,0004,033
Interest-bearing deposits$217,785,0002,163
Retail deposits$192,785,0002,482
Estimated insured deposits$191,142,0002,382
IRAs and Keogh plan accounts$16,624,0001,759
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$232,602,0002,328
Deposits held in domestic offices$232,602,0002,326
Individuals, partnerships, and corporations$232,602,0002,131
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,322,0003,888
Demand deposits$14,459,0003,624
Nontransaction accounts$206,280,0002,142
Money market deposit accounts (MMDAs)$61,997,0001,592
Other savings deposits (excluding MMDAs)$25,907,0002,104
Total time deposits$118,376,0002,144
Total time and savings deposits$218,143,0002,210
Noninterest-bearing deposits$14,459,0003,964
Interest-bearing deposits$218,143,0002,159
Retail deposits$194,156,0002,467
Estimated insured deposits$191,889,0002,389
IRAs and Keogh plan accounts$16,040,0001,812
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$223,448,0002,458
Deposits held in domestic offices$223,448,0002,456
Individuals, partnerships, and corporations$223,448,0002,249
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,935,0004,102
Demand deposits$14,205,0003,677
Nontransaction accounts$198,513,0002,261
Money market deposit accounts (MMDAs)$58,025,0001,697
Other savings deposits (excluding MMDAs)$24,785,0002,159
Total time deposits$115,703,0002,243
Total time and savings deposits$209,243,0002,352
Noninterest-bearing deposits$14,205,0004,013
Interest-bearing deposits$209,243,0002,295
Retail deposits$188,306,0002,574
Estimated insured deposits$186,910,0002,491
IRAs and Keogh plan accounts$15,150,0001,914
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$220,715,0002,486
Deposits held in domestic offices$220,715,0002,484
Individuals, partnerships, and corporations$220,715,0002,271
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,393,0003,973
Demand deposits$14,883,0003,657
Nontransaction accounts$194,322,0002,283
Money market deposit accounts (MMDAs)$54,781,0001,732
Other savings deposits (excluding MMDAs)$23,913,0002,161
Total time deposits$115,628,0002,267
Total time and savings deposits$205,832,0002,372
Noninterest-bearing deposits$14,883,0003,998
Interest-bearing deposits$205,832,0002,325
Retail deposits$158,037,0002,702
Estimated insured deposits$184,012,0002,520
IRAs and Keogh plan accounts$15,013,0001,931
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$217,289,0002,506
Deposits held in domestic offices$217,289,0002,504
Individuals, partnerships, and corporations$217,289,0002,295
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,977,0003,941
Demand deposits$14,849,0003,466
Nontransaction accounts$192,312,0002,321
Money market deposit accounts (MMDAs)$49,220,0001,813
Other savings deposits (excluding MMDAs)$25,263,0002,086
Total time deposits$117,829,0002,284
Total time and savings deposits$202,440,0002,391
Noninterest-bearing deposits$14,849,0003,843
Interest-bearing deposits$202,440,0002,339
Retail deposits$153,908,0002,748
Estimated insured deposits$183,254,0002,530
IRAs and Keogh plan accounts$15,067,0001,912
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$214,915,0002,517
Deposits held in domestic offices$214,915,0002,514
Individuals, partnerships, and corporations$214,915,0002,313
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,156,0003,822
Demand deposits$13,471,0003,830
Nontransaction accounts$188,759,0002,339
Money market deposit accounts (MMDAs)$41,924,0001,995
Other savings deposits (excluding MMDAs)$24,185,0002,138
Total time deposits$122,650,0002,238
Total time and savings deposits$201,444,0002,390
Noninterest-bearing deposits$13,471,0004,140
Interest-bearing deposits$201,444,0002,344
Retail deposits$149,649,0002,811
Estimated insured deposits$151,437,0002,639
IRAs and Keogh plan accounts$14,554,0001,955
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$211,399,0002,559
Deposits held in domestic offices$211,399,0002,557
Individuals, partnerships, and corporations$211,399,0002,341
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,981,0004,092
Demand deposits$13,528,0003,808
Nontransaction accounts$187,418,0002,363
Money market deposit accounts (MMDAs)$39,146,0002,082
Other savings deposits (excluding MMDAs)$23,112,0002,188
Total time deposits$125,160,0002,197
Total time and savings deposits$197,871,0002,431
Noninterest-bearing deposits$13,528,0004,124
Interest-bearing deposits$197,871,0002,393
Retail deposits$144,932,0002,898
Estimated insured deposits$150,681,0002,645
IRAs and Keogh plan accounts$14,473,0001,916
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$204,982,0002,589
Deposits held in domestic offices$204,982,0002,587
Individuals, partnerships, and corporations$204,982,0002,362
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,480,0004,167
Demand deposits$13,677,0003,829
Nontransaction accounts$181,502,0002,371
Money market deposit accounts (MMDAs)$35,274,0002,164
Other savings deposits (excluding MMDAs)$22,217,0002,166
Total time deposits$124,011,0002,175
Total time and savings deposits$191,305,0002,446
Noninterest-bearing deposits$13,677,0004,152
Interest-bearing deposits$191,305,0002,406
Retail deposits$138,601,0002,978
Estimated insured deposits$148,033,0002,644
IRAs and Keogh plan accounts$13,962,0001,891
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$208,265,0002,509
Deposits held in domestic offices$208,265,0002,506
Individuals, partnerships, and corporations$208,265,0002,312
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,350,0003,660
Demand deposits$14,891,0003,522
Nontransaction accounts$181,915,0002,361
Money market deposit accounts (MMDAs)$36,471,0002,134
Other savings deposits (excluding MMDAs)$22,271,0002,187
Total time deposits$123,173,0002,138
Total time and savings deposits$193,374,0002,401
Noninterest-bearing deposits$14,891,0003,884
Interest-bearing deposits$193,374,0002,346
Retail deposits$142,052,0002,887
Estimated insured deposits$147,397,0002,636
IRAs and Keogh plan accounts$12,970,0001,959
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$207,142,0002,511
Deposits held in domestic offices$207,142,0002,508
Individuals, partnerships, and corporations$207,142,0002,317
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,462,0003,491
Demand deposits$16,799,0003,193
Nontransaction accounts$178,680,0002,390
Money market deposit accounts (MMDAs)$35,918,0002,155
Other savings deposits (excluding MMDAs)$22,946,0002,168
Total time deposits$119,816,0002,138
Total time and savings deposits$190,343,0002,428
Noninterest-bearing deposits$16,799,0003,589
Interest-bearing deposits$190,343,0002,372
Retail deposits$142,761,0002,890
Estimated insured deposits$146,985,0002,630
IRAs and Keogh plan accounts$12,549,0002,019
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$203,360,0002,555
Deposits held in domestic offices$203,360,0002,552
Individuals, partnerships, and corporations$203,360,0002,370
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,078,0003,608
Demand deposits$14,873,0003,540
Nontransaction accounts$176,282,0002,407
Money market deposit accounts (MMDAs)$33,810,0002,242
Other savings deposits (excluding MMDAs)$22,796,0002,143
Total time deposits$119,676,0002,158
Total time and savings deposits$188,487,0002,456
Noninterest-bearing deposits$14,873,0003,891
Interest-bearing deposits$188,487,0002,396
Retail deposits$141,242,0002,906
Estimated insured deposits$146,814,0002,616
IRAs and Keogh plan accounts$12,712,0001,985
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$198,914,0002,580
Deposits held in domestic offices$198,914,0002,578
Individuals, partnerships, and corporations$198,914,0002,390
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,267,0003,748
Demand deposits$15,512,0003,495
Nontransaction accounts$172,647,0002,410
Money market deposit accounts (MMDAs)$30,216,0002,382
Other savings deposits (excluding MMDAs)$22,331,0002,144
Total time deposits$120,101,0002,133
Total time and savings deposits$183,402,0002,470
Noninterest-bearing deposits$15,512,0003,835
Interest-bearing deposits$183,402,0002,427
Retail deposits$136,502,0002,952
Estimated insured deposits$146,320,0002,551
IRAs and Keogh plan accounts$12,647,0001,966
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$205,109,0002,492
Deposits held in domestic offices$205,109,0002,489
Individuals, partnerships, and corporations$205,109,0002,317
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,454,0003,462
Demand deposits$16,439,0003,227
Nontransaction accounts$177,655,0002,350
Money market deposit accounts (MMDAs)$32,725,0002,271
Other savings deposits (excluding MMDAs)$23,571,0002,079
Total time deposits$121,359,0002,107
Total time and savings deposits$188,670,0002,385
Noninterest-bearing deposits$16,439,0003,605
Interest-bearing deposits$188,670,0002,342
Retail deposits$141,662,0002,818
Estimated insured deposits$146,567,0002,545
IRAs and Keogh plan accounts$12,459,0001,996
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$203,681,0002,514
Deposits held in domestic offices$203,681,0002,512
Individuals, partnerships, and corporations$203,681,0002,360
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,838,0003,381
Demand deposits$15,814,0003,465
Nontransaction accounts$173,843,0002,406
Money market deposit accounts (MMDAs)$31,229,0002,322
Other savings deposits (excluding MMDAs)$24,027,0002,095
Total time deposits$118,587,0002,160
Total time and savings deposits$187,867,0002,407
Noninterest-bearing deposits$15,814,0003,769
Interest-bearing deposits$187,867,0002,349
Retail deposits$143,447,0002,826
Estimated insured deposits$147,718,0002,557
IRAs and Keogh plan accounts$12,147,0002,047
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$198,010,0002,580
Deposits held in domestic offices$198,010,0002,577
Individuals, partnerships, and corporations$198,010,0002,423
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,957,0003,924
Demand deposits$13,679,0003,937
Nontransaction accounts$172,053,0002,398
Money market deposit accounts (MMDAs)$28,876,0002,458
Other savings deposits (excluding MMDAs)$24,506,0002,059
Total time deposits$118,671,0002,154
Total time and savings deposits$184,331,0002,456
Noninterest-bearing deposits$13,679,0004,185
Interest-bearing deposits$184,331,0002,410
Retail deposits$137,927,0002,925
Estimated insured deposits$146,991,0002,556
IRAs and Keogh plan accounts$12,057,0002,023
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$196,957,0002,584
Deposits held in domestic offices$196,957,0002,581
Individuals, partnerships, and corporations$196,957,0002,417
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,067,0003,970
Demand deposits$14,675,0003,813
Nontransaction accounts$170,890,0002,382
Money market deposit accounts (MMDAs)$29,882,0002,333
Other savings deposits (excluding MMDAs)$24,734,0002,033
Total time deposits$116,274,0002,165
Total time and savings deposits$182,282,0002,451
Noninterest-bearing deposits$14,675,0004,077
Interest-bearing deposits$182,282,0002,395
Retail deposits$138,023,0002,824
Estimated insured deposits$145,394,0002,521
IRAs and Keogh plan accounts$11,591,0002,061
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$197,486,0002,556
Deposits held in domestic offices$197,486,0002,552
Individuals, partnerships, and corporations$197,486,0002,400
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,791,0003,674
Demand deposits$14,504,0003,806
Nontransaction accounts$169,695,0002,354
Money market deposit accounts (MMDAs)$29,597,0002,346
Other savings deposits (excluding MMDAs)$25,545,0001,996
Total time deposits$114,553,0002,141
Total time and savings deposits$182,982,0002,403
Noninterest-bearing deposits$14,504,0004,066
Interest-bearing deposits$182,982,0002,366
Retail deposits$139,904,0002,748
Estimated insured deposits$143,971,0002,538
IRAs and Keogh plan accounts$10,845,0002,180
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$195,502,0002,575
Deposits held in domestic offices$195,502,0002,572
Individuals, partnerships, and corporations$195,502,0002,421
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,231,0003,785
Demand deposits$15,222,0003,765
Nontransaction accounts$167,271,0002,338
Money market deposit accounts (MMDAs)$28,921,0002,345
Other savings deposits (excluding MMDAs)$27,251,0001,951
Total time deposits$111,099,0002,146
Total time and savings deposits$180,280,0002,419
Noninterest-bearing deposits$15,222,0003,989
Interest-bearing deposits$180,280,0002,383
Retail deposits$141,253,0002,735
Estimated insured deposits$145,462,0002,484
IRAs and Keogh plan accounts$10,477,0002,217
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$197,905,0002,530
Deposits held in domestic offices$197,905,0002,526
Individuals, partnerships, and corporations$197,905,0002,369
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,754,0003,580
Demand deposits$14,671,0003,905
Nontransaction accounts$167,151,0002,307
Money market deposit accounts (MMDAs)$27,339,0002,452
Other savings deposits (excluding MMDAs)$28,429,0001,927
Total time deposits$111,383,0002,073
Total time and savings deposits$183,234,0002,364
Noninterest-bearing deposits$14,671,0004,103
Interest-bearing deposits$183,234,0002,329
Retail deposits$144,045,0002,691
Estimated insured deposits$146,109,0002,461
IRAs and Keogh plan accounts$10,041,0002,256
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$193,333,0002,555
Deposits held in domestic offices$193,333,0002,551
Individuals, partnerships, and corporations$193,333,0002,376
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,196,0003,833
Demand deposits$14,247,0004,064
Nontransaction accounts$164,137,0002,301
Money market deposit accounts (MMDAs)$27,805,0002,396
Other savings deposits (excluding MMDAs)$28,985,0001,891
Total time deposits$107,347,0002,076
Total time and savings deposits$179,086,0002,381
Noninterest-bearing deposits$14,247,0004,248
Interest-bearing deposits$179,086,0002,347
Retail deposits$142,368,0002,717
Estimated insured deposits$138,901,0002,598
IRAs and Keogh plan accounts$9,897,0002,251
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$198,173,0002,458
Deposits held in domestic offices$198,173,0002,453
Individuals, partnerships, and corporations$198,173,0002,287
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,669,0003,325
Demand deposits$16,686,0003,517
Nontransaction accounts$164,504,0002,254
Money market deposit accounts (MMDAs)$30,149,0002,253
Other savings deposits (excluding MMDAs)$31,099,0001,800
Total time deposits$103,256,0002,089
Total time and savings deposits$181,487,0002,309
Noninterest-bearing deposits$16,686,0003,726
Interest-bearing deposits$181,487,0002,266
Retail deposits$149,796,0002,539
Estimated insured deposits$139,945,0002,546
IRAs and Keogh plan accounts$8,757,0002,532
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$190,174,0002,516
Deposits held in domestic offices$190,174,0002,511
Individuals, partnerships, and corporations$190,174,0002,328
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,688,0003,712
Demand deposits$13,839,0003,990
Nontransaction accounts$160,486,0002,239
Money market deposit accounts (MMDAs)$32,219,0002,100
Other savings deposits (excluding MMDAs)$32,450,0001,751
Total time deposits$95,817,0002,175
Total time and savings deposits$176,335,0002,309
Noninterest-bearing deposits$13,839,0004,127
Interest-bearing deposits$176,335,0002,293
Retail deposits$145,673,0002,586
Estimated insured deposits$137,382,0002,561
IRAs and Keogh plan accounts$8,740,0002,509
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$190,721,0002,500
Deposits held in domestic offices$190,721,0002,495
Individuals, partnerships, and corporations$190,721,0002,314
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,334,0003,916
Demand deposits$13,921,0003,932
Nontransaction accounts$162,387,0002,215
Money market deposit accounts (MMDAs)$35,956,0002,025
Other savings deposits (excluding MMDAs)$33,670,0001,729
Total time deposits$92,761,0002,167
Total time and savings deposits$176,800,0002,301
Noninterest-bearing deposits$13,921,0004,075
Interest-bearing deposits$176,800,0002,292
Retail deposits$149,216,0002,551
Estimated insured deposits$137,833,0002,563
IRAs and Keogh plan accounts$8,444,0002,593
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$188,190,0002,503
Deposits held in domestic offices$188,190,0002,498
Individuals, partnerships, and corporations$188,190,0002,309
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,488,0003,940
Demand deposits$12,758,0004,234
Nontransaction accounts$159,702,0002,201
Money market deposit accounts (MMDAs)$37,167,0001,955
Other savings deposits (excluding MMDAs)$33,838,0001,727
Total time deposits$88,697,0002,222
Total time and savings deposits$175,432,0002,279
Noninterest-bearing deposits$12,758,0004,357
Interest-bearing deposits$175,432,0002,274
Retail deposits$149,940,0002,548
Estimated insured deposits$137,525,0002,562
IRAs and Keogh plan accounts$8,052,0002,698
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$188,950,0002,467
Deposits held in domestic offices$188,950,0002,462
Individuals, partnerships, and corporations$188,950,0002,275
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,815,0003,381
Demand deposits$13,952,0003,860
Nontransaction accounts$156,135,0002,226
Money market deposit accounts (MMDAs)$32,284,0002,164
Other savings deposits (excluding MMDAs)$35,173,0001,665
Total time deposits$88,678,0002,196
Total time and savings deposits$174,998,0002,244
Noninterest-bearing deposits$13,952,0003,976
Interest-bearing deposits$174,998,0002,239
Retail deposits$150,982,0002,502
Estimated insured deposits$137,173,0002,532
IRAs and Keogh plan accounts$8,093,0002,708
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$183,193,0002,511
Deposits held in domestic offices$183,193,0002,506
Individuals, partnerships, and corporations$183,193,0002,327
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,056,0003,681
Demand deposits$12,099,0004,248
Nontransaction accounts$153,137,0002,234
Money market deposit accounts (MMDAs)$30,442,0002,238
Other savings deposits (excluding MMDAs)$34,944,0001,665
Total time deposits$87,751,0002,192
Total time and savings deposits$171,094,0002,272
Noninterest-bearing deposits$12,099,0004,356
Interest-bearing deposits$171,094,0002,266
Retail deposits$147,017,0002,540
Estimated insured deposits$138,104,0002,504
IRAs and Keogh plan accounts$8,021,0002,771
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$179,302,0002,530
Deposits held in domestic offices$179,302,0002,527
Individuals, partnerships, and corporations$179,302,0002,341
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,146,0003,743
Demand deposits$12,095,0004,176
Nontransaction accounts$150,156,0002,256
Money market deposit accounts (MMDAs)$28,485,0002,317
Other savings deposits (excluding MMDAs)$33,651,0001,680
Total time deposits$88,020,0002,213
Total time and savings deposits$167,207,0002,294
Noninterest-bearing deposits$12,095,0004,282
Interest-bearing deposits$167,207,0002,287
Retail deposits$142,937,0002,581
Estimated insured deposits$136,769,0002,527
IRAs and Keogh plan accounts$7,873,0002,814
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$172,862,0002,606
Deposits held in domestic offices$172,862,0002,602
Individuals, partnerships, and corporations$172,862,0002,396
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,629,0003,706
Demand deposits$11,678,0004,089
Nontransaction accounts$146,233,0001,960
Money market deposit accounts (MMDAs)$24,474,0002,290
Other savings deposits (excluding MMDAs)$33,746,0001,416
Total time deposits$88,013,0001,850
Total time and savings deposits$161,184,0002,396
Noninterest-bearing deposits$11,678,0004,435
Interest-bearing deposits$161,184,0002,378
Retail deposits$136,249,0002,704
Estimated insured deposits$134,923,0002,562
IRAs and Keogh plan accounts$7,789,0002,843
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$172,327,0002,613
Deposits held in domestic offices$172,327,0002,609
Individuals, partnerships, and corporations$172,327,0002,412
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,336,0003,521
Demand deposits$12,173,0003,865
Nontransaction accounts$144,991,0001,971
Money market deposit accounts (MMDAs)$24,274,0002,307
Other savings deposits (excluding MMDAs)$33,947,0001,416
Total time deposits$86,770,0001,907
Total time and savings deposits$160,154,0002,406
Noninterest-bearing deposits$12,173,0004,204
Interest-bearing deposits$160,154,0002,392
Retail deposits$137,514,0002,686
Estimated insured deposits$135,171,0002,568
IRAs and Keogh plan accounts$7,460,0003,014
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$167,730,0002,679
Deposits held in domestic offices$167,730,0002,674
Individuals, partnerships, and corporations$167,730,0002,469
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,319,0003,386
Demand deposits$12,217,0003,844
Nontransaction accounts$139,411,0002,025
Money market deposit accounts (MMDAs)$19,319,0002,648
Other savings deposits (excluding MMDAs)$33,898,0001,389
Total time deposits$86,194,0001,928
Total time and savings deposits$155,513,0002,470
Noninterest-bearing deposits$12,217,0004,181
Interest-bearing deposits$155,513,0002,452
Retail deposits$134,220,0002,728
Estimated insured deposits$132,934,0002,620
IRAs and Keogh plan accounts$7,345,0003,051
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$162,601,0002,720
Deposits held in domestic offices$162,601,0002,717
Individuals, partnerships, and corporations$162,601,0002,513
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,558,0003,404
Demand deposits$11,851,0003,810
Nontransaction accounts$135,043,0002,076
Money market deposit accounts (MMDAs)$16,990,0002,858
Other savings deposits (excluding MMDAs)$33,582,0001,373
Total time deposits$84,471,0001,965
Total time and savings deposits$150,750,0002,541
Noninterest-bearing deposits$11,851,0004,128
Interest-bearing deposits$150,750,0002,536
Retail deposits$131,084,0002,756
Estimated insured deposits$131,003,0002,634
IRAs and Keogh plan accounts$7,046,0003,120
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$157,620,0002,725
Deposits held in domestic offices$157,620,0002,723
Individuals, partnerships, and corporations$157,620,0002,536
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,621,0003,478
Demand deposits$11,390,0003,926
Nontransaction accounts$130,999,0002,084
Money market deposit accounts (MMDAs)$16,856,0002,807
Other savings deposits (excluding MMDAs)$31,542,0001,365
Total time deposits$82,601,0001,987
Total time and savings deposits$146,230,0002,549
Noninterest-bearing deposits$11,390,0004,239
Interest-bearing deposits$146,230,0002,544
Retail deposits$126,908,0002,783
Estimated insured deposits$127,253,0002,645
IRAs and Keogh plan accounts$6,694,0003,181
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$135,658,0002,988
Deposits held in domestic offices$135,658,0002,982
Individuals, partnerships, and corporations$135,658,0002,778
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,987,0003,679
Demand deposits$10,136,0004,158
Nontransaction accounts$111,671,0002,297
Money market deposit accounts (MMDAs)$14,499,0002,859
Other savings deposits (excluding MMDAs)$29,789,0001,295
Total time deposits$67,383,0002,429
Total time and savings deposits$125,522,0002,778
Noninterest-bearing deposits$10,136,0004,456
Interest-bearing deposits$125,522,0002,789
Retail deposits$115,982,0002,889
Estimated insured deposits$116,108,0002,799
IRAs and Keogh plan accounts$5,290,0003,728
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$117,065,0003,277
Deposits held in domestic offices$117,065,0003,273
Individuals, partnerships, and corporations$117,065,0003,049
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,202,0003,820
Demand deposits$8,204,0004,661
Nontransaction accounts$95,863,0002,549
Money market deposit accounts (MMDAs)$8,327,0003,699
Other savings deposits (excluding MMDAs)$25,273,0001,340
Total time deposits$62,263,0002,631
Total time and savings deposits$108,861,0003,044
Noninterest-bearing deposits$8,204,0004,939
Interest-bearing deposits$108,861,0003,065
Retail deposits$102,065,0003,136
Estimated insured deposits$105,559,0003,029
IRAs and Keogh plan accounts$4,067,0004,386
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$95,083,0003,906
Deposits held in domestic offices$95,083,0003,902
Individuals, partnerships, and corporations$95,083,0003,608
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,890,0004,849
Demand deposits$6,160,0005,514
Nontransaction accounts$79,193,0002,929
Money market deposit accounts (MMDAs)$4,681,0005,082
Other savings deposits (excluding MMDAs)$26,095,0001,368
Total time deposits$48,417,0003,180
Total time and savings deposits$88,923,0003,584
Noninterest-bearing deposits$6,160,0005,838
Interest-bearing deposits$88,923,0003,611
Retail deposits$83,186,0003,794
Estimated insured deposits$88,549,0003,531
IRAs and Keogh plan accounts$3,705,0004,805
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$93,156,0003,979
Deposits held in domestic offices$93,156,0003,973
Individuals, partnerships, and corporations$93,156,0003,681
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,913,0005,176
Demand deposits$4,915,0006,334
Nontransaction accounts$78,243,0002,897
Money market deposit accounts (MMDAs)$4,677,0004,982
Other savings deposits (excluding MMDAs)$25,278,0001,398
Total time deposits$48,288,0003,150
Total time and savings deposits$88,241,0003,582
Noninterest-bearing deposits$4,915,0006,704
Interest-bearing deposits$88,241,0003,606
Retail deposits$82,370,0003,856
Estimated insured deposits$85,570,0003,676
IRAs and Keogh plan accounts$3,547,0005,016
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$82,989,0004,372
Deposits held in domestic offices$82,989,0004,364
Individuals, partnerships, and corporations$82,989,0004,040
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,312,0006,368
Demand deposits$4,123,0006,844
Nontransaction accounts$72,677,0003,090
Money market deposit accounts (MMDAs)$3,755,0005,472
Other savings deposits (excluding MMDAs)$23,847,0001,466
Total time deposits$45,075,0003,363
Total time and savings deposits$78,866,0003,961
Noninterest-bearing deposits$4,123,0007,222
Interest-bearing deposits$78,866,0003,989
Retail deposits$73,109,0004,311
Estimated insured deposits$78,117,0003,997
IRAs and Keogh plan accounts$3,379,0005,376
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$76,774,0004,807
Deposits held in domestic offices$76,774,0004,795
Individuals, partnerships, and corporations$76,774,0004,462
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,107,0007,391
Demand deposits$2,684,0008,289
Nontransaction accounts$68,667,0003,281
Money market deposit accounts (MMDAs)$4,520,0005,224
Other savings deposits (excluding MMDAs)$23,582,0001,599
Total time deposits$40,565,0003,729
Total time and savings deposits$74,090,0004,313
Noninterest-bearing deposits$2,684,0008,776
Interest-bearing deposits$74,090,0004,356
Retail deposits$68,278,0004,722
Estimated insured deposits$73,178,0004,412
IRAs and Keogh plan accounts$3,067,0005,982
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$71,876,0005,137
Deposits held in domestic offices$71,876,0005,127
Individuals, partnerships, and corporations$71,876,0004,779
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,704,0007,804
Demand deposits$1,431,0009,709
Nontransaction accounts$64,172,0003,464
Money market deposit accounts (MMDAs)$4,834,0005,228
Other savings deposits (excluding MMDAs)$24,181,0001,622
Total time deposits$35,157,0004,200
Total time and savings deposits$70,445,0004,540
Noninterest-bearing deposits$1,431,00010,388
Interest-bearing deposits$70,445,0004,595
Retail deposits$65,833,0004,986
Estimated insured deposits$68,939,0004,770
IRAs and Keogh plan accounts$2,785,0006,531
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$65,748,0005,516
Deposits held in domestic offices$65,748,0005,509
Individuals, partnerships, and corporations$65,748,0005,161
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,914,0008,514
Demand deposits$660,00010,764
Nontransaction accounts$58,834,0003,634
Money market deposit accounts (MMDAs)$5,470,0005,312
Other savings deposits (excluding MMDAs)$26,523,0001,650
Total time deposits$26,841,0004,805
Total time and savings deposits$65,088,0004,822
Noninterest-bearing deposits$660,00011,637
Interest-bearing deposits$65,088,0004,876
Retail deposits$62,076,0005,282
Estimated insured deposits$63,464,0005,106
IRAs and Keogh plan accounts$2,666,0006,700
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$64,041,0005,816
Deposits held in domestic offices$64,041,0005,806
Individuals, partnerships, and corporations$64,041,0005,404
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,494,0008,981
Demand deposits$183,00011,388
Nontransaction accounts$57,547,0003,754
Money market deposit accounts (MMDAs)$5,738,0005,617
Other savings deposits (excluding MMDAs)$29,563,0001,595
Total time deposits$22,246,0005,518
Total time and savings deposits$63,858,0005,041
Noninterest-bearing deposits$183,00012,546
Interest-bearing deposits$63,858,0005,161
Retail deposits$60,715,0005,603
Estimated insured deposits$61,907,0005,392
IRAs and Keogh plan accounts$2,715,0006,941
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$63,797,0005,934
Deposits held in domestic offices$63,797,0005,925
Individuals, partnerships, and corporations$63,797,0005,667
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,888,0009,391
Demand deposits$98,00011,828
Nontransaction accounts$57,909,0003,784
Money market deposit accounts (MMDAs)$6,116,0005,523
Other savings deposits (excluding MMDAs)$28,216,0001,571
Total time deposits$23,577,0005,474
Total time and savings deposits$63,699,0005,297
Noninterest-bearing deposits$98,00013,485
Interest-bearing deposits$63,699,0005,292
Retail deposits$60,048,0005,766
Estimated insured deposits$61,395,0005,597
IRAs and Keogh plan accounts$2,971,0006,931
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA