Hearthside Bank Corporation, Total Deposits

2023-12-31Rank
Total deposits$451,326,0001,679
Deposits held in domestic offices$451,326,0001,677
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$144,098,0001,796
Demand deposits$88,573,0001,808
Nontransaction accounts$307,228,0001,476
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$145,785,000744
Total time deposits$161,442,0001,267
Total time and savings deposits$362,753,0001,524
Noninterest-bearing deposits$85,331,0001,815
Interest-bearing deposits$365,995,0001,575
Retail deposits$402,117,0001,632
Estimated insured deposits$353,612,0001,561
IRAs and Keogh plan accounts$31,811,000539
Brokered deposits$1,0002,030
Fully insured brokered deposits$1,0001,785
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$444,130,0001,701
Deposits held in domestic offices$444,130,0001,699
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$148,059,0001,759
Demand deposits$87,056,0001,844
Nontransaction accounts$296,071,0001,514
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$142,485,000771
Total time deposits$153,586,0001,269
Total time and savings deposits$357,074,0001,532
Noninterest-bearing deposits$87,300,0001,815
Interest-bearing deposits$356,830,0001,583
Retail deposits$397,498,0001,646
Estimated insured deposits$358,677,0001,535
IRAs and Keogh plan accounts$01,133
Brokered deposits$51,0001,975
Fully insured brokered deposits$51,0001,700
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$439,522,0001,703
Deposits held in domestic offices$439,522,0001,701
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$158,506,0001,667
Demand deposits$91,576,0001,770
Nontransaction accounts$281,016,0001,543
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$141,741,000793
Total time deposits$139,274,0001,278
Total time and savings deposits$347,946,0001,542
Noninterest-bearing deposits$91,830,0001,762
Interest-bearing deposits$347,692,0001,597
Retail deposits$397,481,0001,652
Estimated insured deposits$355,678,0001,534
IRAs and Keogh plan accounts$31,353,000537
Brokered deposits$51,0001,867
Fully insured brokered deposits$51,0001,619
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$430,656,0001,737
Deposits held in domestic offices$430,656,0001,735
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$164,523,0001,696
Demand deposits$92,965,0001,815
Nontransaction accounts$266,133,0001,600
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$140,235,000861
Total time deposits$125,897,0001,300
Total time and savings deposits$337,691,0001,598
Noninterest-bearing deposits$95,225,0001,784
Interest-bearing deposits$335,431,0001,664
Retail deposits$396,198,0001,695
Estimated insured deposits$350,568,0001,562
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,597
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$417,738,0001,776
Deposits held in domestic offices$417,738,0001,774
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$164,931,0001,730
Demand deposits$91,979,0001,872
Nontransaction accounts$252,807,0001,646
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$135,868,000922
Total time deposits$116,939,0001,233
Total time and savings deposits$325,759,0001,641
Noninterest-bearing deposits$92,055,0001,894
Interest-bearing deposits$325,683,0001,695
Retail deposits$381,358,0001,779
Estimated insured deposits$340,131,0001,560
IRAs and Keogh plan accounts$30,049,000582
Brokered deposits$1,000,0001,576
Fully insured brokered deposits$1,000,0001,359
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$414,670,0001,803
Deposits held in domestic offices$414,670,0001,801
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$166,706,0001,734
Demand deposits$100,726,0001,788
Nontransaction accounts$247,964,0001,682
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$153,039,000870
Total time deposits$94,925,0001,402
Total time and savings deposits$313,944,0001,686
Noninterest-bearing deposits$101,224,0001,829
Interest-bearing deposits$313,446,0001,739
Retail deposits$390,555,0001,761
Estimated insured deposits$341,208,0001,578
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$405,148,0001,844
Deposits held in domestic offices$405,148,0001,844
Individuals, partnerships, and corporations$379,452,0001,778
U.S. Government$3,000572
States and political subdivisions in the U.S.$25,693,0002,060
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$158,731,0001,803
Demand deposits$97,479,0001,828
Nontransaction accounts$246,417,0001,706
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$157,115,000875
Total time deposits$89,301,0001,468
Total time and savings deposits$307,669,0001,726
Noninterest-bearing deposits$96,085,0001,884
Interest-bearing deposits$309,063,0001,771
Retail deposits$386,293,0001,808
Estimated insured deposits$338,403,0001,600
IRAs and Keogh plan accounts$29,882,000613
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$404,668,0001,847
Deposits held in domestic offices$404,668,0001,847
Individuals, partnerships, and corporations$377,467,0001,784
U.S. Government$1,000683
States and political subdivisions in the U.S.$27,200,0002,008
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$157,977,0001,797
Demand deposits$96,983,0001,826
Nontransaction accounts$246,691,0001,718
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$157,091,000893
Total time deposits$89,601,0001,485
Total time and savings deposits$307,685,0001,744
Noninterest-bearing deposits$95,555,0001,897
Interest-bearing deposits$309,113,0001,775
Retail deposits$386,136,0001,814
Estimated insured deposits$338,624,0001,601
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$388,961,0001,893
Deposits held in domestic offices$388,961,0001,893
Individuals, partnerships, and corporations$360,844,0001,831
U.S. Government$3,000683
States and political subdivisions in the U.S.$28,115,0001,941
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$148,766,0001,841
Demand deposits$90,370,0001,868
Nontransaction accounts$240,196,0001,757
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$148,421,000923
Total time deposits$91,775,0001,494
Total time and savings deposits$298,592,0001,778
Noninterest-bearing deposits$88,865,0001,951
Interest-bearing deposits$300,096,0001,797
Retail deposits$368,673,0001,866
Estimated insured deposits$329,032,0001,632
IRAs and Keogh plan accounts$29,858,000627
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$388,154,0001,884
Deposits held in domestic offices$388,154,0001,884
Individuals, partnerships, and corporations$360,755,0001,825
U.S. Government$2,000659
States and political subdivisions in the U.S.$27,397,0001,912
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$149,562,0001,780
Demand deposits$92,884,0001,790
Nontransaction accounts$238,592,0001,785
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$144,515,000947
Total time deposits$94,077,0001,521
Total time and savings deposits$295,270,0001,787
Noninterest-bearing deposits$91,803,0001,910
Interest-bearing deposits$296,351,0001,809
Retail deposits$366,379,0001,848
Estimated insured deposits$328,898,0001,651
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$374,699,0001,916
Deposits held in domestic offices$374,699,0001,916
Individuals, partnerships, and corporations$348,289,0001,837
U.S. Government$23,000393
States and political subdivisions in the U.S.$26,387,0001,962
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$136,983,0001,851
Demand deposits$81,974,0001,912
Nontransaction accounts$237,716,0001,787
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$141,111,000973
Total time deposits$96,604,0001,530
Total time and savings deposits$292,725,0001,793
Noninterest-bearing deposits$80,911,0002,039
Interest-bearing deposits$293,788,0001,811
Retail deposits$351,473,0001,879
Estimated insured deposits$323,739,0001,661
IRAs and Keogh plan accounts$30,316,000658
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$371,800,0001,901
Deposits held in domestic offices$371,800,0001,901
Individuals, partnerships, and corporations$344,337,0001,830
U.S. Government$1,000695
States and political subdivisions in the U.S.$27,462,0001,894
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$136,753,0001,790
Demand deposits$80,780,0001,889
Nontransaction accounts$235,047,0001,785
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$134,614,000998
Total time deposits$100,434,0001,514
Total time and savings deposits$291,020,0001,794
Noninterest-bearing deposits$80,574,0002,019
Interest-bearing deposits$291,226,0001,807
Retail deposits$346,282,0001,886
Estimated insured deposits$321,904,0001,653
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$349,779,0001,900
Deposits held in domestic offices$349,779,0001,900
Individuals, partnerships, and corporations$322,550,0001,843
U.S. Government$5,000575
States and political subdivisions in the U.S.$27,225,0001,851
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$119,653,0001,814
Demand deposits$66,884,0001,981
Nontransaction accounts$230,127,0001,784
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$125,820,0001,038
Total time deposits$104,307,0001,499
Total time and savings deposits$282,896,0001,775
Noninterest-bearing deposits$66,415,0002,140
Interest-bearing deposits$283,364,0001,772
Retail deposits$323,269,0001,901
Estimated insured deposits$303,954,0001,657
IRAs and Keogh plan accounts$29,783,000681
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$342,563,0001,890
Deposits held in domestic offices$342,563,0001,890
Individuals, partnerships, and corporations$321,391,0001,815
U.S. Government$9,000456
States and political subdivisions in the U.S.$21,163,0002,103
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$113,270,0001,784
Demand deposits$62,994,0001,963
Nontransaction accounts$229,293,0001,785
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$116,075,0001,072
Total time deposits$113,219,0001,425
Total time and savings deposits$279,569,0001,770
Noninterest-bearing deposits$63,023,0002,158
Interest-bearing deposits$279,540,0001,762
Retail deposits$314,046,0001,878
Estimated insured deposits$300,320,0001,653
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$345,094,0001,864
Deposits held in domestic offices$345,094,0001,864
Individuals, partnerships, and corporations$321,752,0001,802
U.S. Government$3,000590
States and political subdivisions in the U.S.$23,339,0001,987
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$115,776,0001,677
Demand deposits$65,411,0001,873
Nontransaction accounts$229,318,0001,784
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$107,300,0001,109
Total time deposits$122,018,0001,358
Total time and savings deposits$279,683,0001,772
Noninterest-bearing deposits$65,206,0002,093
Interest-bearing deposits$279,888,0001,740
Retail deposits$315,755,0001,856
Estimated insured deposits$299,271,0001,654
IRAs and Keogh plan accounts$29,530,000681
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$316,924,0001,852
Deposits held in domestic offices$316,924,0001,852
Individuals, partnerships, and corporations$294,223,0001,776
U.S. Government$3,000578
States and political subdivisions in the U.S.$22,698,0001,989
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$93,020,0001,730
Demand deposits$48,389,0001,965
Nontransaction accounts$223,904,0001,797
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$96,651,0001,146
Total time deposits$127,252,0001,338
Total time and savings deposits$268,535,0001,773
Noninterest-bearing deposits$47,881,0002,203
Interest-bearing deposits$269,043,0001,726
Retail deposits$286,896,0001,838
Estimated insured deposits$279,628,0001,641
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$314,029,0001,850
Deposits held in domestic offices$314,029,0001,850
Individuals, partnerships, and corporations$290,145,0001,779
U.S. Government$7,000597
States and political subdivisions in the U.S.$23,877,0001,896
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$90,028,0001,780
Demand deposits$47,732,0001,973
Nontransaction accounts$224,001,0001,794
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$96,339,0001,147
Total time deposits$127,662,0001,356
Total time and savings deposits$266,297,0001,780
Noninterest-bearing deposits$47,732,0002,221
Interest-bearing deposits$266,297,0001,721
Retail deposits$285,226,0001,833
Estimated insured deposits$275,435,0001,642
IRAs and Keogh plan accounts$29,994,000665
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$313,618,0001,856
Deposits held in domestic offices$313,618,0001,856
Individuals, partnerships, and corporations$289,652,0001,787
U.S. Government$2,000694
States and political subdivisions in the U.S.$23,964,0001,853
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$90,897,0001,717
Demand deposits$48,688,0001,915
Nontransaction accounts$222,721,0001,801
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$95,561,0001,149
Total time deposits$127,160,0001,376
Total time and savings deposits$264,930,0001,781
Noninterest-bearing deposits$48,435,0002,199
Interest-bearing deposits$265,183,0001,720
Retail deposits$286,533,0001,820
Estimated insured deposits$277,145,0001,643
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$308,577,0001,876
Deposits held in domestic offices$308,577,0001,876
Individuals, partnerships, and corporations$285,394,0001,809
U.S. Government$4,000608
States and political subdivisions in the U.S.$23,179,0001,895
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$89,095,0001,732
Demand deposits$46,700,0001,948
Nontransaction accounts$219,482,0001,811
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$96,551,0001,149
Total time deposits$122,931,0001,412
Total time and savings deposits$261,877,0001,800
Noninterest-bearing deposits$46,456,0002,222
Interest-bearing deposits$262,121,0001,750
Retail deposits$284,441,0001,821
Estimated insured deposits$273,383,0001,663
IRAs and Keogh plan accounts$29,601,000688
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$303,279,0001,911
Deposits held in domestic offices$303,279,0001,911
Individuals, partnerships, and corporations$282,073,0001,830
U.S. Government$1,000808
States and political subdivisions in the U.S.$21,205,0002,057
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$84,731,0001,842
Demand deposits$47,319,0001,922
Nontransaction accounts$218,548,0001,828
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$101,213,0001,138
Total time deposits$117,335,0001,456
Total time and savings deposits$255,960,0001,844
Noninterest-bearing deposits$47,249,0002,205
Interest-bearing deposits$256,030,0001,795
Retail deposits$281,049,0001,855
Estimated insured deposits$271,575,0001,675
IRAs and Keogh plan accounts$29,088,000717
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$292,195,0001,944
Deposits held in domestic offices$292,195,0001,944
Individuals, partnerships, and corporations$277,515,0001,837
U.S. Government$7,000617
States and political subdivisions in the U.S.$14,673,0002,528
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$80,709,0001,964
Demand deposits$45,140,0002,014
Nontransaction accounts$211,486,0001,841
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$95,694,0001,166
Total time deposits$115,793,0001,444
Total time and savings deposits$247,055,0001,862
Noninterest-bearing deposits$44,658,0002,304
Interest-bearing deposits$247,537,0001,819
Retail deposits$267,909,0001,913
Estimated insured deposits$261,058,0001,714
IRAs and Keogh plan accounts$29,320,000699
Brokered deposits$3,000,0001,767
Fully insured brokered deposits$3,000,0001,525
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$292,116,0001,944
Deposits held in domestic offices$292,116,0001,944
Individuals, partnerships, and corporations$277,388,0001,835
U.S. Government$5,000582
States and political subdivisions in the U.S.$14,723,0002,474
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$81,609,0001,910
Demand deposits$45,978,0001,976
Nontransaction accounts$210,507,0001,858
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$98,773,0001,154
Total time deposits$111,733,0001,479
Total time and savings deposits$246,138,0001,866
Noninterest-bearing deposits$45,896,0002,270
Interest-bearing deposits$246,220,0001,818
Retail deposits$269,124,0001,902
Estimated insured deposits$261,167,0001,710
IRAs and Keogh plan accounts$29,581,000709
Brokered deposits$3,000,0001,766
Fully insured brokered deposits$3,000,0001,520
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$290,834,0001,959
Deposits held in domestic offices$290,834,0001,959
Individuals, partnerships, and corporations$276,023,0001,848
U.S. Government$4,000658
States and political subdivisions in the U.S.$14,807,0002,488
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$80,360,0001,977
Demand deposits$45,935,0001,993
Nontransaction accounts$210,474,0001,846
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$104,402,0001,132
Total time deposits$106,073,0001,531
Total time and savings deposits$244,899,0001,871
Noninterest-bearing deposits$45,790,0002,269
Interest-bearing deposits$245,044,0001,817
Retail deposits$269,473,0001,912
Estimated insured deposits$260,267,0001,715
IRAs and Keogh plan accounts$29,914,000699
Brokered deposits$3,000,0001,750
Fully insured brokered deposits$3,000,0001,538
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$287,227,0001,977
Deposits held in domestic offices$287,227,0001,977
Individuals, partnerships, and corporations$272,245,0001,874
U.S. Government$11,000522
States and political subdivisions in the U.S.$14,971,0002,479
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$75,806,0002,107
Demand deposits$44,861,0002,017
Nontransaction accounts$211,421,0001,844
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$110,678,0001,107
Total time deposits$100,743,0001,595
Total time and savings deposits$242,366,0001,892
Noninterest-bearing deposits$44,599,0002,321
Interest-bearing deposits$242,628,0001,834
Retail deposits$266,728,0001,930
Estimated insured deposits$258,931,0001,726
IRAs and Keogh plan accounts$29,776,000711
Brokered deposits$3,000,0002,003
Fully insured brokered deposits$3,000,0001,835
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$284,342,0002,002
Deposits held in domestic offices$284,342,0002,002
Individuals, partnerships, and corporations$269,364,0001,890
U.S. Government$2,000920
States and political subdivisions in the U.S.$14,976,0002,523
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$74,618,0002,144
Demand deposits$45,921,0002,003
Nontransaction accounts$209,724,0001,857
Money market deposit accounts (MMDAs)$442,0005,288
Other savings deposits (excluding MMDAs)$112,166,0001,098
Total time deposits$97,115,0001,654
Total time and savings deposits$238,421,0001,915
Noninterest-bearing deposits$45,459,0002,329
Interest-bearing deposits$238,883,0001,861
Retail deposits$265,229,0001,944
Estimated insured deposits$254,925,0001,753
IRAs and Keogh plan accounts$28,936,000735
Brokered deposits$3,000,0001,989
Fully insured brokered deposits$3,000,0001,820
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$284,531,0002,004
Deposits held in domestic offices$284,531,0002,004
Individuals, partnerships, and corporations$269,930,0001,899
U.S. Government$4,000681
States and political subdivisions in the U.S.$14,597,0002,489
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$74,189,0002,097
Demand deposits$48,241,0001,870
Nontransaction accounts$210,342,0001,871
Money market deposit accounts (MMDAs)$2,968,0004,937
Other savings deposits (excluding MMDAs)$113,786,0001,095
Total time deposits$93,588,0001,728
Total time and savings deposits$236,290,0001,923
Noninterest-bearing deposits$47,008,0002,232
Interest-bearing deposits$237,523,0001,869
Retail deposits$266,637,0001,934
Estimated insured deposits$255,319,0001,756
IRAs and Keogh plan accounts$28,276,000772
Brokered deposits$3,000,0001,991
Fully insured brokered deposits$3,000,0001,817
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$281,715,0002,019
Deposits held in domestic offices$281,715,0002,019
Individuals, partnerships, and corporations$267,250,0001,904
U.S. Government$2,000834
States and political subdivisions in the U.S.$14,463,0002,533
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$71,934,0002,172
Demand deposits$46,454,0001,933
Nontransaction accounts$209,781,0001,880
Money market deposit accounts (MMDAs)$3,139,0004,953
Other savings deposits (excluding MMDAs)$114,883,0001,083
Total time deposits$91,759,0001,762
Total time and savings deposits$235,261,0001,938
Noninterest-bearing deposits$46,165,0002,260
Interest-bearing deposits$235,550,0001,881
Retail deposits$264,695,0001,945
Estimated insured deposits$253,417,0001,764
IRAs and Keogh plan accounts$27,751,000787
Brokered deposits$3,000,0001,982
Fully insured brokered deposits$3,000,0001,796
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$284,344,0002,018
Deposits held in domestic offices$284,344,0002,018
Individuals, partnerships, and corporations$269,896,0001,896
U.S. Government$1,000968
States and political subdivisions in the U.S.$14,447,0002,558
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$71,753,0002,186
Demand deposits$46,200,0001,933
Nontransaction accounts$212,591,0001,869
Money market deposit accounts (MMDAs)$3,139,0005,029
Other savings deposits (excluding MMDAs)$116,701,0001,080
Total time deposits$92,751,0001,750
Total time and savings deposits$238,144,0001,929
Noninterest-bearing deposits$45,580,0002,278
Interest-bearing deposits$238,764,0001,877
Retail deposits$266,970,0001,933
Estimated insured deposits$255,499,0001,761
IRAs and Keogh plan accounts$27,378,000804
Brokered deposits$3,000,0001,945
Fully insured brokered deposits$3,000,0001,756
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$277,538,0002,031
Deposits held in domestic offices$277,538,0002,031
Individuals, partnerships, and corporations$263,022,0001,911
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$14,514,0002,571
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$65,460,0002,348
Demand deposits$41,927,0002,114
Nontransaction accounts$212,078,0001,852
Money market deposit accounts (MMDAs)$3,175,0005,052
Other savings deposits (excluding MMDAs)$116,668,0001,062
Total time deposits$92,235,0001,749
Total time and savings deposits$235,611,0001,931
Noninterest-bearing deposits$40,629,0002,470
Interest-bearing deposits$236,909,0001,868
Retail deposits$257,406,0001,976
Estimated insured deposits$249,489,0001,781
IRAs and Keogh plan accounts$27,910,000787
Brokered deposits$3,000,0001,944
Fully insured brokered deposits$3,000,0001,776
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$277,295,0002,024
Deposits held in domestic offices$277,295,0002,024
Individuals, partnerships, and corporations$263,240,0001,913
U.S. Government$9,000598
States and political subdivisions in the U.S.$14,046,0002,539
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$64,255,0002,343
Demand deposits$40,697,0002,114
Nontransaction accounts$213,040,0001,840
Money market deposit accounts (MMDAs)$3,046,0005,123
Other savings deposits (excluding MMDAs)$117,492,0001,047
Total time deposits$92,502,0001,765
Total time and savings deposits$236,598,0001,921
Noninterest-bearing deposits$39,044,0002,500
Interest-bearing deposits$238,251,0001,856
Retail deposits$257,811,0001,951
Estimated insured deposits$250,032,0001,770
IRAs and Keogh plan accounts$28,464,000790
Brokered deposits$3,000,0001,944
Fully insured brokered deposits$3,000,0001,786
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$273,898,0002,038
Deposits held in domestic offices$273,898,0002,038
Individuals, partnerships, and corporations$260,555,0001,924
U.S. Government$2,000843
States and political subdivisions in the U.S.$13,341,0002,639
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$61,885,0002,393
Demand deposits$38,782,0002,155
Nontransaction accounts$212,013,0001,851
Money market deposit accounts (MMDAs)$3,125,0005,155
Other savings deposits (excluding MMDAs)$118,422,0001,028
Total time deposits$90,466,0001,801
Total time and savings deposits$235,116,0001,932
Noninterest-bearing deposits$37,617,0002,527
Interest-bearing deposits$236,281,0001,867
Retail deposits$256,341,0001,969
Estimated insured deposits$246,824,0001,792
IRAs and Keogh plan accounts$27,108,000835
Brokered deposits$3,000,0001,937
Fully insured brokered deposits$3,000,0001,770
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$272,788,0002,039
Deposits held in domestic offices$272,788,0002,039
Individuals, partnerships, and corporations$259,192,0001,925
U.S. Government$3,000778
States and political subdivisions in the U.S.$13,593,0002,611
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$61,736,0002,409
Demand deposits$38,541,0002,156
Nontransaction accounts$211,052,0001,859
Money market deposit accounts (MMDAs)$2,860,0005,269
Other savings deposits (excluding MMDAs)$118,597,0001,029
Total time deposits$89,595,0001,832
Total time and savings deposits$234,247,0001,942
Noninterest-bearing deposits$37,727,0002,520
Interest-bearing deposits$235,061,0001,875
Retail deposits$255,873,0001,980
Estimated insured deposits$246,591,0001,796
IRAs and Keogh plan accounts$27,114,000846
Brokered deposits$3,000,0001,916
Fully insured brokered deposits$3,000,0001,774
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$265,069,0002,088
Deposits held in domestic offices$265,069,0002,088
Individuals, partnerships, and corporations$252,853,0001,957
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$12,214,0002,792
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$61,806,0002,438
Demand deposits$38,886,0002,184
Nontransaction accounts$203,263,0001,902
Money market deposit accounts (MMDAs)$2,852,0005,304
Other savings deposits (excluding MMDAs)$115,013,0001,031
Total time deposits$85,398,0001,913
Total time and savings deposits$226,183,0001,984
Noninterest-bearing deposits$37,863,0002,560
Interest-bearing deposits$227,206,0001,906
Retail deposits$254,846,0001,977
Estimated insured deposits$244,632,0001,797
IRAs and Keogh plan accounts$27,240,000846
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$259,018,0002,133
Deposits held in domestic offices$259,018,0002,133
Individuals, partnerships, and corporations$253,416,0001,961
U.S. Government$3,000798
States and political subdivisions in the U.S.$5,599,0003,866
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$60,640,0002,388
Demand deposits$37,479,0002,180
Nontransaction accounts$198,378,0001,944
Money market deposit accounts (MMDAs)$3,105,0005,320
Other savings deposits (excluding MMDAs)$108,984,0001,070
Total time deposits$86,289,0001,938
Total time and savings deposits$221,539,0002,013
Noninterest-bearing deposits$37,479,0002,533
Interest-bearing deposits$221,539,0001,954
Retail deposits$249,004,0002,008
Estimated insured deposits$243,556,0001,795
IRAs and Keogh plan accounts$27,341,000865
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$260,758,0002,108
Deposits held in domestic offices$260,758,0002,107
Individuals, partnerships, and corporations$254,718,0001,951
U.S. Government$6,000701
States and political subdivisions in the U.S.$6,034,0003,817
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$60,456,0002,401
Demand deposits$37,433,0002,165
Nontransaction accounts$200,302,0001,947
Money market deposit accounts (MMDAs)$3,791,0005,255
Other savings deposits (excluding MMDAs)$109,937,0001,058
Total time deposits$86,574,0001,957
Total time and savings deposits$223,325,0002,009
Noninterest-bearing deposits$37,433,0002,501
Interest-bearing deposits$223,325,0001,951
Retail deposits$249,854,0002,015
Estimated insured deposits$244,027,0001,813
IRAs and Keogh plan accounts$27,556,000869
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$262,783,0002,110
Deposits held in domestic offices$262,783,0002,110
Individuals, partnerships, and corporations$256,865,0001,943
U.S. Government$2,000890
States and political subdivisions in the U.S.$5,916,0003,865
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$60,190,0002,401
Demand deposits$38,278,0002,091
Nontransaction accounts$202,593,0001,950
Money market deposit accounts (MMDAs)$3,579,0005,361
Other savings deposits (excluding MMDAs)$111,872,0001,056
Total time deposits$87,142,0001,954
Total time and savings deposits$224,505,0002,019
Noninterest-bearing deposits$38,278,0002,454
Interest-bearing deposits$224,505,0001,954
Retail deposits$251,532,0002,020
Estimated insured deposits$246,153,0001,806
IRAs and Keogh plan accounts$27,488,000874
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$258,453,0002,128
Deposits held in domestic offices$258,453,0002,127
Individuals, partnerships, and corporations$252,589,0001,961
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$5,862,0003,909
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$56,306,0002,574
Demand deposits$35,522,0002,261
Nontransaction accounts$202,147,0001,944
Money market deposit accounts (MMDAs)$3,552,0005,414
Other savings deposits (excluding MMDAs)$109,818,0001,056
Total time deposits$88,777,0001,954
Total time and savings deposits$222,931,0002,031
Noninterest-bearing deposits$35,522,0002,621
Interest-bearing deposits$222,931,0001,956
Retail deposits$247,086,0002,046
Estimated insured deposits$241,665,0001,822
IRAs and Keogh plan accounts$27,904,000875
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$260,395,0002,128
Deposits held in domestic offices$260,395,0002,127
Individuals, partnerships, and corporations$255,330,0001,947
U.S. Government$5,000731
States and political subdivisions in the U.S.$5,060,0004,089
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$57,560,0002,403
Demand deposits$35,489,0002,165
Nontransaction accounts$202,835,0001,959
Money market deposit accounts (MMDAs)$4,188,0005,362
Other savings deposits (excluding MMDAs)$107,967,0001,059
Total time deposits$90,680,0001,936
Total time and savings deposits$224,906,0002,037
Noninterest-bearing deposits$35,489,0002,556
Interest-bearing deposits$224,906,0001,956
Retail deposits$248,120,0002,034
Estimated insured deposits$243,144,0001,817
IRAs and Keogh plan accounts$28,043,000875
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$264,073,0002,079
Deposits held in domestic offices$264,073,0002,078
Individuals, partnerships, and corporations$258,910,0001,918
U.S. Government$29,000494
States and political subdivisions in the U.S.$5,134,0004,063
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$57,304,0002,405
Demand deposits$36,544,0002,062
Nontransaction accounts$206,769,0001,949
Money market deposit accounts (MMDAs)$4,286,0005,385
Other savings deposits (excluding MMDAs)$105,946,0001,071
Total time deposits$96,537,0001,862
Total time and savings deposits$227,529,0002,023
Noninterest-bearing deposits$36,544,0002,488
Interest-bearing deposits$227,529,0001,948
Retail deposits$253,878,0001,982
Estimated insured deposits$245,898,0001,812
IRAs and Keogh plan accounts$28,496,000877
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$265,745,0002,083
Deposits held in domestic offices$265,745,0002,083
Individuals, partnerships, and corporations$260,495,0001,921
U.S. Government$2,000946
States and political subdivisions in the U.S.$5,248,0004,093
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$56,512,0002,451
Demand deposits$36,406,0002,044
Nontransaction accounts$209,233,0001,947
Money market deposit accounts (MMDAs)$4,815,0005,363
Other savings deposits (excluding MMDAs)$105,915,0001,088
Total time deposits$98,503,0001,848
Total time and savings deposits$229,339,0002,020
Noninterest-bearing deposits$36,406,0002,465
Interest-bearing deposits$229,339,0001,949
Retail deposits$255,657,0001,985
Estimated insured deposits$247,771,0001,808
IRAs and Keogh plan accounts$28,871,000883
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$263,864,0002,086
Deposits held in domestic offices$263,864,0002,085
Individuals, partnerships, and corporations$258,604,0001,921
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$5,258,0004,079
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$55,013,0002,470
Demand deposits$34,371,0002,152
Nontransaction accounts$208,851,0001,935
Money market deposit accounts (MMDAs)$5,071,0005,324
Other savings deposits (excluding MMDAs)$103,948,0001,084
Total time deposits$99,832,0001,846
Total time and savings deposits$229,493,0002,000
Noninterest-bearing deposits$34,371,0002,584
Interest-bearing deposits$229,493,0001,924
Retail deposits$253,672,0001,988
Estimated insured deposits$244,346,0001,825
IRAs and Keogh plan accounts$29,171,000886
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$262,844,0002,082
Deposits held in domestic offices$262,844,0002,081
Individuals, partnerships, and corporations$260,418,0001,910
U.S. Government$01,406
States and political subdivisions in the U.S.$2,426,0004,981
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$53,862,0002,466
Demand deposits$33,389,0002,162
Nontransaction accounts$208,982,0001,962
Money market deposit accounts (MMDAs)$5,444,0005,322
Other savings deposits (excluding MMDAs)$102,025,0001,092
Total time deposits$101,513,0001,844
Total time and savings deposits$229,455,0002,012
Noninterest-bearing deposits$33,889,0002,562
Interest-bearing deposits$228,955,0001,935
Retail deposits$251,857,0001,998
Estimated insured deposits$244,803,0001,829
IRAs and Keogh plan accounts$29,479,000900
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$268,691,0002,054
Deposits held in domestic offices$268,691,0002,053
Individuals, partnerships, and corporations$266,227,0001,867
U.S. Government$01,377
States and political subdivisions in the U.S.$2,464,0004,995
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$52,720,0002,488
Demand deposits$31,971,0002,200
Nontransaction accounts$215,971,0001,913
Money market deposit accounts (MMDAs)$6,288,0005,195
Other savings deposits (excluding MMDAs)$102,758,0001,085
Total time deposits$106,925,0001,781
Total time and savings deposits$236,720,0001,959
Noninterest-bearing deposits$31,971,0002,639
Interest-bearing deposits$236,720,0001,885
Retail deposits$256,978,0001,951
Estimated insured deposits$249,822,0001,785
IRAs and Keogh plan accounts$30,440,000873
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$270,738,0002,056
Deposits held in domestic offices$270,738,0002,056
Individuals, partnerships, and corporations$268,116,0001,872
U.S. Government$01,424
States and political subdivisions in the U.S.$2,622,0004,957
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$52,645,0002,515
Demand deposits$32,495,0002,148
Nontransaction accounts$218,093,0001,922
Money market deposit accounts (MMDAs)$5,915,0005,331
Other savings deposits (excluding MMDAs)$104,358,0001,076
Total time deposits$107,820,0001,806
Total time and savings deposits$238,243,0001,990
Noninterest-bearing deposits$32,495,0002,601
Interest-bearing deposits$238,243,0001,915
Retail deposits$257,452,0001,977
Estimated insured deposits$253,749,0001,783
IRAs and Keogh plan accounts$30,161,000883
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$269,652,0002,063
Deposits held in domestic offices$269,652,0002,063
Individuals, partnerships, and corporations$267,031,0001,887
U.S. Government$01,583
States and political subdivisions in the U.S.$2,621,0004,976
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$48,957,0002,727
Demand deposits$28,543,0002,535
Nontransaction accounts$220,695,0001,907
Money market deposit accounts (MMDAs)$6,694,0005,148
Other savings deposits (excluding MMDAs)$103,158,0001,061
Total time deposits$110,843,0001,768
Total time and savings deposits$241,109,0001,972
Noninterest-bearing deposits$28,543,0002,955
Interest-bearing deposits$241,109,0001,899
Retail deposits$256,925,0001,965
Estimated insured deposits$252,202,0001,893
IRAs and Keogh plan accounts$29,927,000899
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$271,027,0002,036
Deposits held in domestic offices$271,027,0002,036
Individuals, partnerships, and corporations$268,325,0001,871
U.S. Government$01,457
States and political subdivisions in the U.S.$2,702,0004,948
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$51,297,0002,437
Demand deposits$30,334,0002,212
Nontransaction accounts$219,730,0001,932
Money market deposit accounts (MMDAs)$5,304,0005,486
Other savings deposits (excluding MMDAs)$103,011,0001,060
Total time deposits$111,415,0001,807
Total time and savings deposits$240,693,0001,982
Noninterest-bearing deposits$30,334,0002,688
Interest-bearing deposits$240,693,0001,898
Retail deposits$258,208,0001,941
Estimated insured deposits$255,718,0001,853
IRAs and Keogh plan accounts$29,292,000942
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$271,628,0002,022
Deposits held in domestic offices$271,628,0002,022
Individuals, partnerships, and corporations$269,060,0001,841
U.S. Government$01,535
States and political subdivisions in the U.S.$2,568,0005,019
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$48,989,0002,523
Demand deposits$31,099,0002,068
Nontransaction accounts$222,639,0001,921
Money market deposit accounts (MMDAs)$5,290,0005,529
Other savings deposits (excluding MMDAs)$104,621,0001,034
Total time deposits$112,728,0001,836
Total time and savings deposits$240,529,0001,980
Noninterest-bearing deposits$31,099,0002,534
Interest-bearing deposits$240,529,0001,904
Retail deposits$258,640,0001,932
Estimated insured deposits$257,519,0001,835
IRAs and Keogh plan accounts$29,233,000954
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$269,751,0002,046
Deposits held in domestic offices$269,751,0002,046
Individuals, partnerships, and corporations$267,181,0001,870
U.S. Government$01,579
States and political subdivisions in the U.S.$2,570,0005,057
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$48,989,0002,512
Demand deposits$28,337,0002,290
Nontransaction accounts$220,762,0001,954
Money market deposit accounts (MMDAs)$5,476,0005,528
Other savings deposits (excluding MMDAs)$102,409,0001,056
Total time deposits$112,877,0001,873
Total time and savings deposits$241,414,0001,988
Noninterest-bearing deposits$28,337,0002,766
Interest-bearing deposits$241,414,0001,908
Retail deposits$257,247,0001,947
Estimated insured deposits$254,574,0001,877
IRAs and Keogh plan accounts$28,616,000978
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$267,129,0002,037
Deposits held in domestic offices$267,129,0002,036
Individuals, partnerships, and corporations$264,577,0001,859
U.S. Government$01,780
States and political subdivisions in the U.S.$2,552,0004,875
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$47,147,0002,529
Demand deposits$27,448,0002,301
Nontransaction accounts$219,982,0001,942
Money market deposit accounts (MMDAs)$5,664,0005,467
Other savings deposits (excluding MMDAs)$99,125,0001,037
Total time deposits$115,193,0001,874
Total time and savings deposits$239,681,0001,972
Noninterest-bearing deposits$27,448,0002,766
Interest-bearing deposits$239,681,0001,903
Retail deposits$254,919,0001,919
Estimated insured deposits$250,637,0001,879
IRAs and Keogh plan accounts$28,730,000981
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$264,059,0002,060
Deposits held in domestic offices$264,059,0002,059
Individuals, partnerships, and corporations$261,896,0001,873
U.S. Government$01,652
States and political subdivisions in the U.S.$2,163,0005,014
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$46,444,0002,465
Demand deposits$28,216,0002,111
Nontransaction accounts$217,615,0001,971
Money market deposit accounts (MMDAs)$6,579,0005,292
Other savings deposits (excluding MMDAs)$92,871,0001,070
Total time deposits$118,165,0001,871
Total time and savings deposits$235,843,0002,011
Noninterest-bearing deposits$28,216,0002,611
Interest-bearing deposits$235,843,0001,950
Retail deposits$252,280,0001,935
Estimated insured deposits$251,324,0001,875
IRAs and Keogh plan accounts$28,917,000992
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$266,854,0002,027
Deposits held in domestic offices$266,854,0002,027
Individuals, partnerships, and corporations$264,624,0001,852
U.S. Government$01,633
States and political subdivisions in the U.S.$2,230,0005,023
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$42,996,0002,599
Demand deposits$24,770,0002,340
Nontransaction accounts$223,858,0001,931
Money market deposit accounts (MMDAs)$6,943,0005,250
Other savings deposits (excluding MMDAs)$90,852,0001,082
Total time deposits$126,063,0001,798
Total time and savings deposits$242,084,0001,971
Noninterest-bearing deposits$24,770,0002,807
Interest-bearing deposits$242,084,0001,907
Retail deposits$253,656,0001,916
Estimated insured deposits$252,129,0001,870
IRAs and Keogh plan accounts$28,982,000991
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$267,881,0002,043
Deposits held in domestic offices$267,881,0002,041
Individuals, partnerships, and corporations$265,309,0001,872
U.S. Government$01,643
States and political subdivisions in the U.S.$2,572,0004,887
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$41,993,0002,653
Demand deposits$24,680,0002,297
Nontransaction accounts$225,888,0001,962
Money market deposit accounts (MMDAs)$6,778,0005,328
Other savings deposits (excluding MMDAs)$93,142,0001,063
Total time deposits$125,968,0001,856
Total time and savings deposits$243,201,0001,983
Noninterest-bearing deposits$24,680,0002,778
Interest-bearing deposits$243,201,0001,931
Retail deposits$254,808,0001,919
Estimated insured deposits$251,521,0001,903
IRAs and Keogh plan accounts$28,499,0001,018
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$268,187,0002,021
Deposits held in domestic offices$268,187,0002,020
Individuals, partnerships, and corporations$265,608,0001,867
U.S. Government$02,902
States and political subdivisions in the U.S.$2,579,0004,905
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$38,950,0002,817
Demand deposits$21,977,0002,575
Nontransaction accounts$229,237,0001,930
Money market deposit accounts (MMDAs)$7,414,0005,150
Other savings deposits (excluding MMDAs)$91,870,0001,045
Total time deposits$129,953,0001,842
Total time and savings deposits$246,210,0001,958
Noninterest-bearing deposits$21,977,0003,039
Interest-bearing deposits$246,210,0001,898
Retail deposits$256,096,0001,881
Estimated insured deposits$246,853,0001,902
IRAs and Keogh plan accounts$28,906,0001,004
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$265,581,0002,061
Deposits held in domestic offices$265,581,0002,058
Individuals, partnerships, and corporations$261,689,0001,917
U.S. Government$03,279
States and political subdivisions in the U.S.$3,892,0004,416
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$41,764,0002,496
Demand deposits$24,295,0002,211
Nontransaction accounts$223,817,0002,005
Money market deposit accounts (MMDAs)$8,183,0005,020
Other savings deposits (excluding MMDAs)$85,200,0001,092
Total time deposits$130,434,0001,897
Total time and savings deposits$241,286,0002,024
Noninterest-bearing deposits$24,295,0002,723
Interest-bearing deposits$241,286,0001,962
Retail deposits$251,312,0001,924
Estimated insured deposits$248,278,0001,854
IRAs and Keogh plan accounts$28,765,0001,021
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$265,224,0002,076
Deposits held in domestic offices$265,224,0002,074
Individuals, partnerships, and corporations$261,539,0001,925
U.S. Government$03,428
States and political subdivisions in the U.S.$3,685,0004,518
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$39,247,0002,633
Demand deposits$21,388,0002,480
Nontransaction accounts$225,977,0001,997
Money market deposit accounts (MMDAs)$9,205,0004,829
Other savings deposits (excluding MMDAs)$85,292,0001,084
Total time deposits$131,480,0001,921
Total time and savings deposits$243,836,0002,021
Noninterest-bearing deposits$21,388,0002,975
Interest-bearing deposits$243,836,0001,954
Retail deposits$249,378,0001,938
Estimated insured deposits$247,481,0001,874
IRAs and Keogh plan accounts$28,689,0001,025
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$259,920,0002,150
Deposits held in domestic offices$259,920,0002,148
Individuals, partnerships, and corporations$256,330,0001,992
U.S. Government$03,500
States and political subdivisions in the U.S.$3,590,0004,630
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$38,095,0002,741
Demand deposits$20,569,0002,564
Nontransaction accounts$221,825,0002,066
Money market deposit accounts (MMDAs)$8,915,0004,911
Other savings deposits (excluding MMDAs)$84,655,0001,092
Total time deposits$128,255,0002,039
Total time and savings deposits$239,351,0002,090
Noninterest-bearing deposits$20,569,0003,080
Interest-bearing deposits$239,351,0002,035
Retail deposits$248,193,0001,972
Estimated insured deposits$243,616,0001,949
IRAs and Keogh plan accounts$28,296,0001,043
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$257,694,0002,172
Deposits held in domestic offices$257,694,0002,170
Individuals, partnerships, and corporations$256,219,0001,985
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$1,469,0005,639
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$39,454,0002,644
Demand deposits$21,774,0002,492
Nontransaction accounts$218,240,0002,098
Money market deposit accounts (MMDAs)$6,542,0005,399
Other savings deposits (excluding MMDAs)$85,186,0001,068
Total time deposits$126,512,0002,101
Total time and savings deposits$235,920,0002,110
Noninterest-bearing deposits$21,774,0003,004
Interest-bearing deposits$235,920,0002,054
Retail deposits$206,728,0002,124
Estimated insured deposits$243,262,0001,945
IRAs and Keogh plan accounts$27,737,0001,061
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$258,257,0002,146
Deposits held in domestic offices$258,257,0002,144
Individuals, partnerships, and corporations$256,977,0001,976
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$1,278,0005,739
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$36,378,0002,744
Demand deposits$19,478,0002,623
Nontransaction accounts$221,879,0002,084
Money market deposit accounts (MMDAs)$7,417,0005,225
Other savings deposits (excluding MMDAs)$82,876,0001,076
Total time deposits$131,586,0002,069
Total time and savings deposits$238,779,0002,097
Noninterest-bearing deposits$19,478,0003,123
Interest-bearing deposits$238,779,0002,031
Retail deposits$206,389,0002,096
Estimated insured deposits$244,236,0001,939
IRAs and Keogh plan accounts$27,604,0001,063
Brokered deposits$2,000,0003,078
Fully insured brokered deposits$2,000,0002,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$262,480,0002,111
Deposits held in domestic offices$262,480,0002,109
Individuals, partnerships, and corporations$261,196,0001,959
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$1,278,0005,812
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$40,528,0002,425
Demand deposits$23,445,0002,178
Nontransaction accounts$221,952,0002,077
Money market deposit accounts (MMDAs)$6,631,0005,392
Other savings deposits (excluding MMDAs)$75,404,0001,153
Total time deposits$139,918,0001,977
Total time and savings deposits$239,035,0002,087
Noninterest-bearing deposits$23,445,0002,723
Interest-bearing deposits$239,035,0002,024
Retail deposits$204,234,0002,131
Estimated insured deposits$222,546,0001,851
IRAs and Keogh plan accounts$27,628,0001,053
Brokered deposits$2,000,0003,128
Fully insured brokered deposits$2,000,0002,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$260,593,0002,133
Deposits held in domestic offices$260,593,0002,131
Individuals, partnerships, and corporations$259,404,0001,971
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$1,184,0005,880
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$39,772,0002,450
Demand deposits$21,856,0002,332
Nontransaction accounts$220,821,0002,107
Money market deposit accounts (MMDAs)$7,025,0005,302
Other savings deposits (excluding MMDAs)$72,802,0001,161
Total time deposits$140,994,0001,977
Total time and savings deposits$238,737,0002,090
Noninterest-bearing deposits$21,856,0002,873
Interest-bearing deposits$238,737,0002,013
Retail deposits$195,887,0002,205
Estimated insured deposits$221,546,0001,853
IRAs and Keogh plan accounts$27,435,0001,022
Brokered deposits$2,000,0003,182
Fully insured brokered deposits$2,000,0002,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$253,940,0002,126
Deposits held in domestic offices$253,940,0002,122
Individuals, partnerships, and corporations$249,847,0001,979
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$4,087,0004,421
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$37,689,0002,573
Demand deposits$20,136,0002,633
Nontransaction accounts$216,251,0002,084
Money market deposit accounts (MMDAs)$7,335,0005,136
Other savings deposits (excluding MMDAs)$69,842,0001,143
Total time deposits$139,074,0001,968
Total time and savings deposits$233,804,0002,071
Noninterest-bearing deposits$20,136,0003,116
Interest-bearing deposits$233,804,0002,002
Retail deposits$192,683,0002,210
Estimated insured deposits$215,004,0001,869
IRAs and Keogh plan accounts$26,920,0001,001
Brokered deposits$2,000,0003,133
Fully insured brokered deposits$2,000,0002,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$266,228,0002,008
Deposits held in domestic offices$266,228,0002,004
Individuals, partnerships, and corporations$265,607,0001,870
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$619,0006,256
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$45,239,0001,939
Demand deposits$21,827,0002,347
Nontransaction accounts$220,989,0002,029
Money market deposit accounts (MMDAs)$7,760,0005,042
Other savings deposits (excluding MMDAs)$71,372,0001,134
Total time deposits$141,857,0001,879
Total time and savings deposits$244,401,0001,958
Noninterest-bearing deposits$21,827,0002,872
Interest-bearing deposits$244,401,0001,883
Retail deposits$200,653,0002,111
Estimated insured deposits$219,880,0001,811
IRAs and Keogh plan accounts$26,607,000975
Brokered deposits$2,000,0002,947
Fully insured brokered deposits$2,000,0002,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$269,830,0001,970
Deposits held in domestic offices$269,830,0001,966
Individuals, partnerships, and corporations$269,825,0001,824
U.S. Government$5,0002,767
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$46,337,0001,925
Demand deposits$22,080,0002,376
Nontransaction accounts$223,493,0002,003
Money market deposit accounts (MMDAs)$9,170,0004,722
Other savings deposits (excluding MMDAs)$75,255,0001,094
Total time deposits$139,068,0001,892
Total time and savings deposits$247,750,0001,930
Noninterest-bearing deposits$22,080,0002,871
Interest-bearing deposits$247,750,0001,858
Retail deposits$205,213,0002,050
Estimated insured deposits$220,217,0001,767
IRAs and Keogh plan accounts$26,987,000958
Brokered deposits$2,000,0002,708
Fully insured brokered deposits$2,000,0002,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$263,139,0002,024
Deposits held in domestic offices$263,139,0002,020
Individuals, partnerships, and corporations$263,137,0001,874
U.S. Government$2,0003,315
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$43,117,0002,137
Demand deposits$25,084,0001,991
Nontransaction accounts$220,022,0002,015
Money market deposit accounts (MMDAs)$8,459,0004,862
Other savings deposits (excluding MMDAs)$67,498,0001,186
Total time deposits$144,065,0001,840
Total time and savings deposits$238,055,0002,001
Noninterest-bearing deposits$25,084,0002,524
Interest-bearing deposits$238,055,0001,941
Retail deposits$196,426,0002,135
Estimated insured deposits$219,303,0001,772
IRAs and Keogh plan accounts$25,915,000994
Brokered deposits$2,000,0002,651
Fully insured brokered deposits$2,000,0002,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$255,414,0002,063
Deposits held in domestic offices$255,414,0002,059
Individuals, partnerships, and corporations$255,414,0001,919
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$36,485,0002,639
Demand deposits$21,418,0002,489
Nontransaction accounts$218,929,0002,014
Money market deposit accounts (MMDAs)$8,869,0004,695
Other savings deposits (excluding MMDAs)$57,825,0001,313
Total time deposits$152,235,0001,720
Total time and savings deposits$233,996,0002,004
Noninterest-bearing deposits$21,418,0002,953
Interest-bearing deposits$233,996,0001,938
Retail deposits$185,078,0002,220
Estimated insured deposits$217,728,0001,752
IRAs and Keogh plan accounts$25,492,000994
Brokered deposits$2,000,0002,655
Fully insured brokered deposits$2,000,0002,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$254,530,0002,064
Deposits held in domestic offices$254,530,0002,059
Individuals, partnerships, and corporations$254,530,0001,914
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$35,861,0002,634
Demand deposits$19,401,0002,701
Nontransaction accounts$218,669,0002,008
Money market deposit accounts (MMDAs)$8,237,0004,803
Other savings deposits (excluding MMDAs)$44,536,0001,493
Total time deposits$165,896,0001,587
Total time and savings deposits$235,129,0002,002
Noninterest-bearing deposits$19,401,0003,161
Interest-bearing deposits$235,129,0001,936
Retail deposits$181,352,0002,250
Estimated insured deposits$219,018,0001,728
IRAs and Keogh plan accounts$25,361,0001,001
Brokered deposits$2,000,0002,650
Fully insured brokered deposits$2,000,0002,445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$253,855,0002,090
Deposits held in domestic offices$253,855,0002,086
Individuals, partnerships, and corporations$253,850,0001,954
U.S. Government$5,0002,883
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$36,435,0002,762
Demand deposits$20,289,0002,733
Nontransaction accounts$217,420,0002,021
Money market deposit accounts (MMDAs)$8,938,0004,661
Other savings deposits (excluding MMDAs)$28,836,0001,879
Total time deposits$179,646,0001,464
Total time and savings deposits$233,566,0002,024
Noninterest-bearing deposits$20,289,0003,140
Interest-bearing deposits$233,566,0001,971
Retail deposits$177,818,0002,311
Estimated insured deposits$211,043,0001,817
IRAs and Keogh plan accounts$25,198,0001,008
Brokered deposits$2,000,0002,630
Fully insured brokered deposits$2,000,0002,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$249,358,0002,128
Deposits held in domestic offices$249,358,0002,124
Individuals, partnerships, and corporations$249,354,0001,972
U.S. Government$4,0003,065
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$36,099,0002,859
Demand deposits$20,071,0002,774
Nontransaction accounts$213,259,0002,034
Money market deposit accounts (MMDAs)$7,944,0004,888
Other savings deposits (excluding MMDAs)$20,321,0002,293
Total time deposits$184,994,0001,399
Total time and savings deposits$229,287,0002,053
Noninterest-bearing deposits$20,071,0003,142
Interest-bearing deposits$229,287,0001,996
Retail deposits$173,431,0002,390
Estimated insured deposits$220,389,0001,735
IRAs and Keogh plan accounts$24,332,0001,021
Brokered deposits$2,000,0002,634
Fully insured brokered deposits$2,000,0002,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$241,471,0002,175
Deposits held in domestic offices$241,471,0002,171
Individuals, partnerships, and corporations$241,468,0002,010
U.S. Government$3,0003,693
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$31,384,0003,337
Demand deposits$16,823,0003,373
Nontransaction accounts$210,087,0002,026
Money market deposit accounts (MMDAs)$7,956,0004,832
Other savings deposits (excluding MMDAs)$6,446,0004,536
Total time deposits$195,686,0001,288
Total time and savings deposits$224,648,0002,069
Noninterest-bearing deposits$16,823,0003,685
Interest-bearing deposits$224,648,0002,003
Retail deposits$162,058,0002,447
Estimated insured deposits$212,082,0001,750
IRAs and Keogh plan accounts$24,103,0001,007
Brokered deposits$3,950,0002,272
Fully insured brokered deposits$3,950,0002,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$236,535,0002,183
Deposits held in domestic offices$236,535,0002,179
Individuals, partnerships, and corporations$236,532,0002,021
U.S. Government$3,0003,358
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$32,306,0003,162
Demand deposits$17,977,0003,119
Nontransaction accounts$204,229,0002,051
Money market deposit accounts (MMDAs)$7,541,0004,907
Other savings deposits (excluding MMDAs)$7,021,0004,398
Total time deposits$189,667,0001,310
Total time and savings deposits$218,558,0002,071
Noninterest-bearing deposits$17,997,0003,451
Interest-bearing deposits$218,538,0002,020
Retail deposits$159,456,0002,443
Estimated insured deposits$207,603,0001,775
IRAs and Keogh plan accounts$23,332,0001,043
Brokered deposits$2,000,0002,621
Fully insured brokered deposits$2,000,0002,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$241,255,0002,125
Deposits held in domestic offices$241,255,0002,120
Individuals, partnerships, and corporations$241,242,0001,971
U.S. Government$13,0002,173
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$32,920,0003,265
Demand deposits$18,395,0003,163
Nontransaction accounts$208,335,0001,978
Money market deposit accounts (MMDAs)$8,368,0004,712
Other savings deposits (excluding MMDAs)$7,004,0004,490
Total time deposits$192,963,0001,229
Total time and savings deposits$222,860,0002,014
Noninterest-bearing deposits$31,853,0002,197
Interest-bearing deposits$209,402,0002,073
Retail deposits$160,869,0002,446
Estimated insured deposits$208,292,0001,762
IRAs and Keogh plan accounts$23,561,0001,011
Brokered deposits$2,000,0002,486
Fully insured brokered deposits$2,000,0002,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$239,594,0002,129
Deposits held in domestic offices$239,594,0002,123
Individuals, partnerships, and corporations$239,590,0001,968
U.S. Government$4,0003,260
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$33,664,0003,296
Demand deposits$17,101,0003,423
Nontransaction accounts$205,930,0001,961
Money market deposit accounts (MMDAs)$7,650,0004,942
Other savings deposits (excluding MMDAs)$7,837,0004,324
Total time deposits$190,443,0001,197
Total time and savings deposits$222,493,0001,990
Noninterest-bearing deposits$17,101,0003,666
Interest-bearing deposits$222,493,0001,952
Retail deposits$160,618,0002,434
Estimated insured deposits$203,021,0001,798
IRAs and Keogh plan accounts$23,002,0001,005
Brokered deposits$2,000,0002,323
Fully insured brokered deposits$2,000,0002,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$237,994,0002,112
Deposits held in domestic offices$237,994,0002,106
Individuals, partnerships, and corporations$237,970,0001,953
U.S. Government$24,0002,169
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$34,388,0003,296
Demand deposits$16,365,0003,627
Nontransaction accounts$203,606,0001,938
Money market deposit accounts (MMDAs)$10,682,0004,305
Other savings deposits (excluding MMDAs)$5,681,0005,083
Total time deposits$187,243,0001,182
Total time and savings deposits$221,629,0001,950
Noninterest-bearing deposits$19,464,0003,377
Interest-bearing deposits$218,530,0001,936
Retail deposits$159,839,0002,444
Estimated insured deposits$202,484,0001,817
IRAs and Keogh plan accounts$22,607,0001,010
Brokered deposits$2,000,0002,227
Fully insured brokered deposits$2,000,0001,947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$230,266,0002,148
Deposits held in domestic offices$230,266,0002,142
Individuals, partnerships, and corporations$230,259,0001,983
U.S. Government$7,0002,826
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$32,046,0003,462
Demand deposits$15,831,0003,667
Nontransaction accounts$198,220,0001,916
Money market deposit accounts (MMDAs)$11,180,0004,189
Other savings deposits (excluding MMDAs)$7,985,0004,306
Total time deposits$179,055,0001,187
Total time and savings deposits$214,435,0001,954
Noninterest-bearing deposits$15,831,0003,857
Interest-bearing deposits$214,435,0001,921
Retail deposits$156,088,0002,457
Estimated insured deposits$198,266,0001,816
IRAs and Keogh plan accounts$22,467,0001,007
Brokered deposits$2,000,0002,141
Fully insured brokered deposits$2,000,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$229,439,0002,111
Deposits held in domestic offices$229,439,0002,106
Individuals, partnerships, and corporations$229,428,0001,946
U.S. Government$11,0002,168
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$32,534,0003,443
Demand deposits$15,427,0003,677
Nontransaction accounts$196,905,0001,880
Money market deposit accounts (MMDAs)$13,348,0003,791
Other savings deposits (excluding MMDAs)$8,294,0004,277
Total time deposits$175,263,0001,170
Total time and savings deposits$214,012,0001,929
Noninterest-bearing deposits$15,427,0003,832
Interest-bearing deposits$214,012,0001,900
Retail deposits$158,447,0002,411
Estimated insured deposits$195,692,0001,818
IRAs and Keogh plan accounts$22,778,000981
Brokered deposits$2,000,0001,995
Fully insured brokered deposits$2,000,0001,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$224,955,0002,136
Deposits held in domestic offices$224,955,0002,130
Individuals, partnerships, and corporations$224,950,0001,950
U.S. Government$5,0002,872
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$32,281,0003,505
Demand deposits$14,008,0003,916
Nontransaction accounts$192,674,0001,875
Money market deposit accounts (MMDAs)$11,165,0004,263
Other savings deposits (excluding MMDAs)$8,517,0004,293
Total time deposits$172,992,0001,127
Total time and savings deposits$210,947,0001,929
Noninterest-bearing deposits$14,008,0004,059
Interest-bearing deposits$210,947,0001,906
Retail deposits$155,063,0002,451
Estimated insured deposits$193,848,0001,819
IRAs and Keogh plan accounts$22,991,000964
Brokered deposits$2,000,0001,879
Fully insured brokered deposits$2,000,0001,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$221,328,0002,127
Deposits held in domestic offices$221,328,0002,121
Individuals, partnerships, and corporations$221,316,0001,956
U.S. Government$12,0002,641
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$30,321,0003,747
Demand deposits$12,461,0004,302
Nontransaction accounts$191,007,0001,854
Money market deposit accounts (MMDAs)$11,181,0004,267
Other savings deposits (excluding MMDAs)$7,851,0004,459
Total time deposits$171,975,0001,095
Total time and savings deposits$208,867,0001,906
Noninterest-bearing deposits$12,461,0004,420
Interest-bearing deposits$208,867,0001,895
Retail deposits$151,876,0002,516
Estimated insured deposits$191,258,0001,832
IRAs and Keogh plan accounts$23,241,000955
Brokered deposits$2,000,0001,813
Fully insured brokered deposits$2,000,0001,582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$220,565,0002,097
Deposits held in domestic offices$220,565,0002,090
Individuals, partnerships, and corporations$220,560,0001,935
U.S. Government$5,0003,020
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$33,521,0003,306
Demand deposits$13,819,0003,882
Nontransaction accounts$187,044,0001,868
Money market deposit accounts (MMDAs)$10,682,0004,336
Other savings deposits (excluding MMDAs)$8,225,0004,353
Total time deposits$168,137,0001,097
Total time and savings deposits$206,746,0001,891
Noninterest-bearing deposits$13,819,0003,998
Interest-bearing deposits$206,746,0001,878
Retail deposits$153,565,0002,458
Estimated insured deposits$194,440,0001,789
IRAs and Keogh plan accounts$23,204,000970
Brokered deposits$2,000,0001,752
Fully insured brokered deposits$2,000,0001,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$215,647,0002,113
Deposits held in domestic offices$215,647,0002,107
Individuals, partnerships, and corporations$215,634,0001,970
U.S. Government$13,0002,245
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$28,190,0003,872
Demand deposits$11,590,0004,393
Nontransaction accounts$187,457,0001,845
Money market deposit accounts (MMDAs)$7,677,0005,081
Other savings deposits (excluding MMDAs)$8,347,0004,337
Total time deposits$171,433,0001,066
Total time and savings deposits$204,057,0001,900
Noninterest-bearing deposits$11,590,0004,493
Interest-bearing deposits$204,057,0001,892
Retail deposits$147,625,0002,532
Estimated insured deposits$189,632,0001,831
IRAs and Keogh plan accounts$23,126,000962
Brokered deposits$2,000,0001,616
Fully insured brokered deposits$2,000,0001,400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$208,807,0002,172
Deposits held in domestic offices$208,807,0002,167
Individuals, partnerships, and corporations$208,772,0002,012
U.S. Government$35,0001,238
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$28,482,0003,836
Demand deposits$11,397,0004,361
Nontransaction accounts$180,325,0001,892
Money market deposit accounts (MMDAs)$6,689,0005,402
Other savings deposits (excluding MMDAs)$8,474,0004,283
Total time deposits$165,162,0001,117
Total time and savings deposits$197,410,0001,952
Noninterest-bearing deposits$11,397,0004,453
Interest-bearing deposits$197,410,0001,949
Retail deposits$144,673,0002,557
Estimated insured deposits$184,495,0001,890
IRAs and Keogh plan accounts$18,678,0001,240
Brokered deposits$2,000,0001,527
Fully insured brokered deposits$2,000,0001,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$204,421,0002,218
Deposits held in domestic offices$204,421,0002,213
Individuals, partnerships, and corporations$204,394,0002,050
U.S. Government$27,0002,201
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$29,127,0003,446
Demand deposits$10,957,0004,290
Nontransaction accounts$175,294,0001,648
Money market deposit accounts (MMDAs)$4,626,0005,519
Other savings deposits (excluding MMDAs)$7,938,0003,833
Total time deposits$162,730,000928
Total time and savings deposits$193,464,0002,015
Noninterest-bearing deposits$10,957,0004,632
Interest-bearing deposits$193,464,0001,989
Retail deposits$142,456,0002,596
Estimated insured deposits$181,758,0001,900
IRAs and Keogh plan accounts$18,513,0001,264
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$202,717,0002,237
Deposits held in domestic offices$202,717,0002,232
Individuals, partnerships, and corporations$202,717,0002,082
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$28,799,0003,369
Demand deposits$10,741,0004,223
Nontransaction accounts$173,918,0001,671
Money market deposit accounts (MMDAs)$1,242,0007,117
Other savings deposits (excluding MMDAs)$8,097,0003,772
Total time deposits$164,579,000933
Total time and savings deposits$191,976,0002,048
Noninterest-bearing deposits$10,741,0004,569
Interest-bearing deposits$191,976,0002,029
Retail deposits$137,733,0002,683
Estimated insured deposits$178,148,0001,964
IRAs and Keogh plan accounts$18,800,0001,284
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$204,913,0002,189
Deposits held in domestic offices$204,913,0002,184
Individuals, partnerships, and corporations$204,913,0002,046
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$29,368,0003,280
Demand deposits$10,788,0004,190
Nontransaction accounts$175,545,0001,619
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$8,051,0003,750
Total time deposits$167,494,000920
Total time and savings deposits$194,125,0001,998
Noninterest-bearing deposits$10,788,0004,551
Interest-bearing deposits$194,125,0001,982
Retail deposits$139,308,0002,646
Estimated insured deposits$181,309,0001,939
IRAs and Keogh plan accounts$19,085,0001,261
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$204,987,0002,165
Deposits held in domestic offices$204,987,0002,161
Individuals, partnerships, and corporations$204,987,0002,018
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$28,333,0003,308
Demand deposits$9,030,0004,590
Nontransaction accounts$176,654,0001,597
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$8,065,0003,698
Total time deposits$168,589,000920
Total time and savings deposits$195,957,0001,961
Noninterest-bearing deposits$9,220,0004,878
Interest-bearing deposits$195,767,0001,950
Retail deposits$138,770,0002,609
Estimated insured deposits$180,554,0001,940
IRAs and Keogh plan accounts$18,748,0001,262
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$200,594,0002,162
Deposits held in domestic offices$200,594,0002,159
Individuals, partnerships, and corporations$200,594,0002,022
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$26,510,0003,492
Demand deposits$8,059,0004,935
Nontransaction accounts$174,084,0001,579
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$7,858,0003,623
Total time deposits$166,226,000920
Total time and savings deposits$192,535,0001,951
Noninterest-bearing deposits$8,123,0005,265
Interest-bearing deposits$192,471,0001,934
Retail deposits$137,453,0002,596
Estimated insured deposits$176,528,0001,937
IRAs and Keogh plan accounts$19,014,0001,210
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$190,013,0002,175
Deposits held in domestic offices$190,013,0002,170
Individuals, partnerships, and corporations$190,013,0002,042
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$19,794,0004,261
Demand deposits$3,804,0006,802
Nontransaction accounts$170,219,0001,526
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$7,451,0003,504
Total time deposits$162,768,000944
Total time and savings deposits$186,209,0001,907
Noninterest-bearing deposits$3,979,0007,137
Interest-bearing deposits$186,034,0001,902
Retail deposits$128,261,0002,617
Estimated insured deposits$163,561,0002,020
IRAs and Keogh plan accounts$18,564,0001,195
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$175,145,0002,248
Deposits held in domestic offices$175,145,0002,242
Individuals, partnerships, and corporations$168,833,0002,177
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$167,343,0002,013
Noninterest-bearing deposits$1,562,0008,765
Interest-bearing deposits$173,583,0001,937
Retail deposits$135,616,0002,409
Estimated insured deposits$155,816,0002,058
IRAs and Keogh plan accounts$17,714,0001,228
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$165,568,0002,306
Deposits held in domestic offices$165,568,0002,303
Individuals, partnerships, and corporations$159,043,0002,240
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$157,697,0002,059
Noninterest-bearing deposits$1,420,0009,123
Interest-bearing deposits$164,148,0001,982
Retail deposits$133,375,0002,442
Estimated insured deposits$153,075,0002,032
IRAs and Keogh plan accounts$18,383,0001,243
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$150,379,0002,546
Deposits held in domestic offices$150,379,0002,539
Individuals, partnerships, and corporations$143,360,0002,481
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$142,405,0002,283
Noninterest-bearing deposits$1,048,0009,559
Interest-bearing deposits$149,331,0002,170
Retail deposits$119,710,0002,728
Estimated insured deposits$137,610,0002,306
IRAs and Keogh plan accounts$16,752,0001,422
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$137,611,0002,706
Deposits held in domestic offices$137,611,0002,700
Individuals, partnerships, and corporations$129,263,0002,685
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$126,880,0002,499
Noninterest-bearing deposits$2,514,0008,636
Interest-bearing deposits$135,097,0002,360
Retail deposits$114,380,0002,813
Estimated insured deposits$128,280,0002,453
IRAs and Keogh plan accounts$16,588,0001,507
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$131,135,0002,918
Deposits held in domestic offices$131,135,0002,910
Individuals, partnerships, and corporations$121,457,0002,930
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$119,246,0002,731
Noninterest-bearing deposits$2,314,0009,169
Interest-bearing deposits$128,821,0002,569
Retail deposits$110,823,0003,017
Estimated insured deposits$124,323,0002,647
IRAs and Keogh plan accounts$15,733,0001,696
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$117,950,0003,251
Deposits held in domestic offices$117,950,0003,243
Individuals, partnerships, and corporations$108,122,0003,289
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$106,621,0003,044
Noninterest-bearing deposits$1,609,00010,205
Interest-bearing deposits$116,341,0002,867
Retail deposits$102,635,0003,312
Estimated insured deposits$114,035,0002,947
IRAs and Keogh plan accounts$15,645,0001,788
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$106,121,0003,583
Deposits held in domestic offices$106,121,0003,574
Individuals, partnerships, and corporations$96,964,0003,613
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$96,835,0003,311
Noninterest-bearing deposits$129,00012,070
Interest-bearing deposits$105,992,0003,074
Retail deposits$95,715,0003,564
Estimated insured deposits$103,315,0003,222
IRAs and Keogh plan accounts$12,875,0002,076
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$103,189,0003,773
Deposits held in domestic offices$103,189,0003,766
Individuals, partnerships, and corporations$96,022,0003,723
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$95,858,0003,424
Noninterest-bearing deposits$164,00012,571
Interest-bearing deposits$103,025,0003,285
Retail deposits$93,523,0003,760
Estimated insured deposits$100,523,0003,429
IRAs and Keogh plan accounts$11,726,0002,368
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$100,851,0003,969
Deposits held in domestic offices$100,851,0003,961
Individuals, partnerships, and corporations$100,851,0003,767
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$100,741,0003,498
Noninterest-bearing deposits$110,00013,463
Interest-bearing deposits$100,741,0003,493
Retail deposits$92,867,0003,919
Estimated insured deposits$98,867,0003,625
IRAs and Keogh plan accounts$10,583,0002,750
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA