North Shore Trust and Savings, Total Deposits

2023-12-31Rank
Total deposits$189,900,0002,864
Deposits held in domestic offices$189,900,0002,864
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$48,865,0003,269
Demand deposits$31,057,0003,187
Nontransaction accounts$141,035,0002,422
Money market deposit accounts (MMDAs)$32,027,0002,348
Other savings deposits (excluding MMDAs)$41,755,0001,785
Total time deposits$67,254,0002,356
Total time and savings deposits$158,843,0002,624
Noninterest-bearing deposits$31,058,0003,167
Interest-bearing deposits$158,843,0002,686
Retail deposits$179,926,0002,725
Estimated insured deposits$160,223,0002,671
IRAs and Keogh plan accounts$20,975,000814
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$186,702,0002,891
Deposits held in domestic offices$186,702,0002,891
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$48,894,0003,285
Demand deposits$30,405,0003,237
Nontransaction accounts$137,808,0002,462
Money market deposit accounts (MMDAs)$33,789,0002,332
Other savings deposits (excluding MMDAs)$43,460,0001,801
Total time deposits$60,559,0002,416
Total time and savings deposits$156,297,0002,633
Noninterest-bearing deposits$32,016,0003,137
Interest-bearing deposits$154,687,0002,704
Retail deposits$177,745,0002,751
Estimated insured deposits$156,469,0002,706
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$190,010,0002,871
Deposits held in domestic offices$190,010,0002,871
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$52,336,0003,243
Demand deposits$32,261,0003,192
Nontransaction accounts$137,674,0002,433
Money market deposit accounts (MMDAs)$37,544,0002,232
Other savings deposits (excluding MMDAs)$45,950,0001,785
Total time deposits$54,180,0002,470
Total time and savings deposits$157,749,0002,608
Noninterest-bearing deposits$34,106,0003,092
Interest-bearing deposits$155,904,0002,696
Retail deposits$183,032,0002,723
Estimated insured deposits$158,567,0002,685
IRAs and Keogh plan accounts$23,248,000748
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$197,184,0002,836
Deposits held in domestic offices$197,184,0002,835
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$57,962,0003,211
Demand deposits$36,950,0003,102
Nontransaction accounts$139,222,0002,442
Money market deposit accounts (MMDAs)$39,970,0002,255
Other savings deposits (excluding MMDAs)$47,639,0001,834
Total time deposits$51,613,0002,432
Total time and savings deposits$160,234,0002,622
Noninterest-bearing deposits$36,950,0003,088
Interest-bearing deposits$160,234,0002,692
Retail deposits$190,236,0002,742
Estimated insured deposits$162,416,0002,673
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$203,348,0002,814
Deposits held in domestic offices$203,348,0002,812
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$56,368,0003,288
Demand deposits$35,171,0003,214
Nontransaction accounts$146,980,0002,336
Money market deposit accounts (MMDAs)$42,624,0002,259
Other savings deposits (excluding MMDAs)$48,971,0001,840
Total time deposits$55,384,0002,176
Total time and savings deposits$168,177,0002,550
Noninterest-bearing deposits$35,171,0003,198
Interest-bearing deposits$168,176,0002,624
Retail deposits$194,548,0002,735
Estimated insured deposits$166,856,0002,620
IRAs and Keogh plan accounts$25,036,000707
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$208,556,0002,806
Deposits held in domestic offices$208,556,0002,805
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$56,624,0003,303
Demand deposits$34,609,0003,254
Nontransaction accounts$151,932,0002,314
Money market deposit accounts (MMDAs)$45,529,0002,250
Other savings deposits (excluding MMDAs)$48,833,0001,901
Total time deposits$57,569,0002,077
Total time and savings deposits$173,947,0002,515
Noninterest-bearing deposits$34,610,0003,248
Interest-bearing deposits$173,946,0002,592
Retail deposits$200,123,0002,734
Estimated insured deposits$171,342,0002,606
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$210,314,0002,826
Deposits held in domestic offices$210,314,0002,826
Individuals, partnerships, and corporations$210,273,0002,641
U.S. Government$0821
States and political subdivisions in the U.S.$41,0004,388
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$53,873,0003,407
Demand deposits$34,801,0003,293
Nontransaction accounts$156,441,0002,286
Money market deposit accounts (MMDAs)$46,508,0002,273
Other savings deposits (excluding MMDAs)$48,492,0001,950
Total time deposits$61,440,0002,001
Total time and savings deposits$175,513,0002,544
Noninterest-bearing deposits$34,805,0003,285
Interest-bearing deposits$175,509,0002,619
Retail deposits$201,393,0002,769
Estimated insured deposits$173,762,0002,616
IRAs and Keogh plan accounts$26,861,000689
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$212,920,0002,817
Deposits held in domestic offices$212,920,0002,817
Individuals, partnerships, and corporations$212,879,0002,626
U.S. Government$0814
States and political subdivisions in the U.S.$41,0004,407
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$55,742,0003,364
Demand deposits$35,086,0003,272
Nontransaction accounts$157,178,0002,295
Money market deposit accounts (MMDAs)$45,485,0002,299
Other savings deposits (excluding MMDAs)$48,097,0001,961
Total time deposits$63,597,0001,987
Total time and savings deposits$177,834,0002,533
Noninterest-bearing deposits$35,086,0003,277
Interest-bearing deposits$177,834,0002,604
Retail deposits$203,763,0002,768
Estimated insured deposits$178,142,0002,587
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$288,224,0002,337
Deposits held in domestic offices$288,224,0002,337
Individuals, partnerships, and corporations$288,184,0002,145
U.S. Government$0909
States and political subdivisions in the U.S.$40,0004,452
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$119,452,0002,182
Demand deposits$99,0004,761
Nontransaction accounts$168,772,0002,185
Money market deposit accounts (MMDAs)$45,661,0002,263
Other savings deposits (excluding MMDAs)$50,238,0001,849
Total time deposits$72,874,0001,827
Total time and savings deposits$288,125,0001,814
Noninterest-bearing deposits$99,090,0001,822
Interest-bearing deposits$189,134,0002,503
Retail deposits$278,844,0002,263
Estimated insured deposits$187,524,0002,501
IRAs and Keogh plan accounts$27,236,000695
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$207,241,0002,839
Deposits held in domestic offices$207,241,0002,839
Individuals, partnerships, and corporations$207,201,0002,646
U.S. Government$0842
States and political subdivisions in the U.S.$40,0004,516
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$33,816,0003,938
Demand deposits$11,812,0004,322
Nontransaction accounts$173,425,0002,172
Money market deposit accounts (MMDAs)$50,533,0002,134
Other savings deposits (excluding MMDAs)$48,497,0001,887
Total time deposits$74,395,0001,864
Total time and savings deposits$195,429,0002,373
Noninterest-bearing deposits$12,308,0004,307
Interest-bearing deposits$194,933,0002,446
Retail deposits$198,094,0002,774
Estimated insured deposits$190,261,0002,497
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$187,678,0002,980
Deposits held in domestic offices$187,678,0002,980
Individuals, partnerships, and corporations$187,638,0002,772
U.S. Government$0841
States and political subdivisions in the U.S.$40,0004,554
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$32,143,0004,008
Demand deposits$11,099,0004,385
Nontransaction accounts$155,535,0002,311
Money market deposit accounts (MMDAs)$46,561,0002,196
Other savings deposits (excluding MMDAs)$45,186,0001,956
Total time deposits$63,788,0002,130
Total time and savings deposits$176,579,0002,518
Noninterest-bearing deposits$11,835,0004,360
Interest-bearing deposits$175,843,0002,585
Retail deposits$178,728,0002,926
Estimated insured deposits$174,121,0002,620
IRAs and Keogh plan accounts$28,300,000711
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$189,302,0002,949
Deposits held in domestic offices$189,302,0002,949
Individuals, partnerships, and corporations$189,262,0002,737
U.S. Government$0837
States and political subdivisions in the U.S.$40,0004,581
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$32,896,0004,000
Demand deposits$11,791,0004,375
Nontransaction accounts$156,406,0002,288
Money market deposit accounts (MMDAs)$47,406,0002,153
Other savings deposits (excluding MMDAs)$44,000,0001,950
Total time deposits$65,000,0002,131
Total time and savings deposits$177,511,0002,489
Noninterest-bearing deposits$11,791,0004,389
Interest-bearing deposits$177,511,0002,552
Retail deposits$180,377,0002,894
Estimated insured deposits$176,010,0002,606
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$189,982,0002,848
Deposits held in domestic offices$189,982,0002,848
Individuals, partnerships, and corporations$189,942,0002,649
U.S. Government$0909
States and political subdivisions in the U.S.$40,0004,602
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$28,672,0004,074
Demand deposits$9,734,0004,464
Nontransaction accounts$161,310,0002,210
Money market deposit accounts (MMDAs)$51,160,0001,991
Other savings deposits (excluding MMDAs)$42,237,0001,907
Total time deposits$67,912,0002,102
Total time and savings deposits$180,248,0002,398
Noninterest-bearing deposits$9,734,0004,465
Interest-bearing deposits$180,248,0002,458
Retail deposits$179,277,0002,797
Estimated insured deposits$173,535,0002,533
IRAs and Keogh plan accounts$30,405,000657
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$186,207,0002,836
Deposits held in domestic offices$186,207,0002,836
Individuals, partnerships, and corporations$186,167,0002,632
U.S. Government$0867
States and political subdivisions in the U.S.$40,0004,635
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$26,974,0004,075
Demand deposits$9,588,0004,446
Nontransaction accounts$159,233,0002,210
Money market deposit accounts (MMDAs)$48,592,0002,008
Other savings deposits (excluding MMDAs)$41,274,0001,889
Total time deposits$69,366,0002,108
Total time and savings deposits$176,619,0002,399
Noninterest-bearing deposits$9,589,0004,454
Interest-bearing deposits$176,617,0002,449
Retail deposits$175,953,0002,773
Estimated insured deposits$170,388,0002,537
IRAs and Keogh plan accounts$01,324
Brokered deposits$30,738,000638
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$192,751,0002,768
Deposits held in domestic offices$192,751,0002,768
Individuals, partnerships, and corporations$192,711,0002,566
U.S. Government$0863
States and political subdivisions in the U.S.$40,0004,665
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$27,362,0004,077
Demand deposits$9,604,0004,467
Nontransaction accounts$165,389,0002,148
Money market deposit accounts (MMDAs)$54,815,0001,842
Other savings deposits (excluding MMDAs)$40,668,0001,873
Total time deposits$69,905,0002,122
Total time and savings deposits$183,147,0002,343
Noninterest-bearing deposits$9,604,0004,472
Interest-bearing deposits$183,147,0002,381
Retail deposits$182,589,0002,694
Estimated insured deposits$169,422,0002,542
IRAs and Keogh plan accounts$30,723,000651
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$188,390,0002,679
Deposits held in domestic offices$188,390,0002,679
Individuals, partnerships, and corporations$188,350,0002,463
U.S. Government$0886
States and political subdivisions in the U.S.$40,0004,697
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$24,107,0004,079
Demand deposits$8,275,0004,473
Nontransaction accounts$164,283,0002,130
Money market deposit accounts (MMDAs)$54,016,0001,779
Other savings deposits (excluding MMDAs)$39,433,0001,813
Total time deposits$70,833,0002,135
Total time and savings deposits$180,115,0002,311
Noninterest-bearing deposits$8,275,0004,483
Interest-bearing deposits$180,115,0002,337
Retail deposits$178,280,0002,592
Estimated insured deposits$165,727,0002,466
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$186,790,0002,691
Deposits held in domestic offices$186,790,0002,691
Individuals, partnerships, and corporations$186,750,0002,483
U.S. Government$01,019
States and political subdivisions in the U.S.$40,0004,752
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$22,470,0004,210
Demand deposits$7,299,0004,631
Nontransaction accounts$164,320,0002,124
Money market deposit accounts (MMDAs)$52,927,0001,774
Other savings deposits (excluding MMDAs)$39,567,0001,798
Total time deposits$71,826,0002,132
Total time and savings deposits$179,491,0002,303
Noninterest-bearing deposits$7,301,0004,628
Interest-bearing deposits$179,489,0002,315
Retail deposits$175,986,0002,614
Estimated insured deposits$163,833,0002,474
IRAs and Keogh plan accounts$30,630,000649
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$176,044,0002,793
Deposits held in domestic offices$176,044,0002,793
Individuals, partnerships, and corporations$176,004,0002,577
U.S. Government$0965
States and political subdivisions in the U.S.$40,0004,826
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$22,616,0004,205
Demand deposits$8,294,0004,574
Nontransaction accounts$153,428,0002,233
Money market deposit accounts (MMDAs)$42,271,0002,009
Other savings deposits (excluding MMDAs)$39,106,0001,800
Total time deposits$72,051,0002,154
Total time and savings deposits$167,750,0002,410
Noninterest-bearing deposits$8,294,0004,587
Interest-bearing deposits$167,750,0002,434
Retail deposits$165,455,0002,719
Estimated insured deposits$161,961,0002,512
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$181,607,0002,729
Deposits held in domestic offices$181,607,0002,729
Individuals, partnerships, and corporations$181,567,0002,517
U.S. Government$0960
States and political subdivisions in the U.S.$40,0004,862
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$24,941,0004,097
Demand deposits$8,141,0004,616
Nontransaction accounts$156,666,0002,187
Money market deposit accounts (MMDAs)$43,305,0001,998
Other savings deposits (excluding MMDAs)$39,587,0001,809
Total time deposits$73,774,0002,119
Total time and savings deposits$173,466,0002,371
Noninterest-bearing deposits$8,141,0004,633
Interest-bearing deposits$173,466,0002,385
Retail deposits$170,117,0002,669
Estimated insured deposits$166,697,0002,474
IRAs and Keogh plan accounts$31,911,000630
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$182,489,0002,757
Deposits held in domestic offices$182,489,0002,757
Individuals, partnerships, and corporations$182,343,0002,524
U.S. Government$0998
States and political subdivisions in the U.S.$146,0004,886
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$25,387,0004,136
Demand deposits$8,217,0004,679
Nontransaction accounts$157,102,0002,214
Money market deposit accounts (MMDAs)$42,961,0002,030
Other savings deposits (excluding MMDAs)$39,481,0001,838
Total time deposits$74,659,0002,091
Total time and savings deposits$174,272,0002,384
Noninterest-bearing deposits$8,222,0004,685
Interest-bearing deposits$174,266,0002,401
Retail deposits$170,268,0002,689
Estimated insured deposits$168,391,0002,466
IRAs and Keogh plan accounts$32,414,000618
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$178,493,0002,786
Deposits held in domestic offices$178,493,0002,786
Individuals, partnerships, and corporations$178,347,0002,558
U.S. Government$01,108
States and political subdivisions in the U.S.$146,0004,925
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$22,110,0004,382
Demand deposits$6,735,0004,861
Nontransaction accounts$156,383,0002,195
Money market deposit accounts (MMDAs)$43,290,0002,008
Other savings deposits (excluding MMDAs)$37,415,0001,881
Total time deposits$75,678,0002,048
Total time and savings deposits$171,758,0002,375
Noninterest-bearing deposits$6,735,0004,884
Interest-bearing deposits$171,758,0002,390
Retail deposits$167,116,0002,715
Estimated insured deposits$165,524,0002,471
IRAs and Keogh plan accounts$33,080,000602
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$175,886,0002,818
Deposits held in domestic offices$175,886,0002,818
Individuals, partnerships, and corporations$175,480,0002,586
U.S. Government$01,011
States and political subdivisions in the U.S.$406,0004,877
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$20,900,0004,434
Demand deposits$6,728,0004,872
Nontransaction accounts$154,986,0002,215
Money market deposit accounts (MMDAs)$40,305,0002,129
Other savings deposits (excluding MMDAs)$38,852,0001,862
Total time deposits$75,828,0002,047
Total time and savings deposits$169,158,0002,393
Noninterest-bearing deposits$6,729,0004,883
Interest-bearing deposits$169,157,0002,413
Retail deposits$163,195,0002,772
Estimated insured deposits$164,068,0002,490
IRAs and Keogh plan accounts$34,626,000584
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$179,949,0002,785
Deposits held in domestic offices$179,949,0002,785
Individuals, partnerships, and corporations$177,389,0002,578
U.S. Government$01,101
States and political subdivisions in the U.S.$2,560,0004,363
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$22,914,0004,385
Demand deposits$6,897,0004,931
Nontransaction accounts$157,035,0002,185
Money market deposit accounts (MMDAs)$41,981,0002,074
Other savings deposits (excluding MMDAs)$38,695,0001,891
Total time deposits$76,360,0002,007
Total time and savings deposits$173,052,0002,377
Noninterest-bearing deposits$6,897,0004,934
Interest-bearing deposits$173,052,0002,388
Retail deposits$167,707,0002,735
Estimated insured deposits$166,301,0002,477
IRAs and Keogh plan accounts$35,494,000579
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$183,111,0002,783
Deposits held in domestic offices$183,111,0002,783
Individuals, partnerships, and corporations$180,513,0002,562
U.S. Government$01,097
States and political subdivisions in the U.S.$2,598,0004,391
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$23,494,0004,405
Demand deposits$7,032,0004,970
Nontransaction accounts$159,617,0002,175
Money market deposit accounts (MMDAs)$43,422,0002,063
Other savings deposits (excluding MMDAs)$39,368,0001,883
Total time deposits$76,828,0001,985
Total time and savings deposits$176,079,0002,379
Noninterest-bearing deposits$7,032,0004,980
Interest-bearing deposits$176,080,0002,387
Retail deposits$171,465,0002,707
Estimated insured deposits$169,501,0002,473
IRAs and Keogh plan accounts$35,482,000584
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$181,794,0002,809
Deposits held in domestic offices$181,794,0002,809
Individuals, partnerships, and corporations$179,198,0002,582
U.S. Government$01,191
States and political subdivisions in the U.S.$2,596,0004,425
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$21,986,0004,558
Demand deposits$6,503,0005,098
Nontransaction accounts$159,808,0002,189
Money market deposit accounts (MMDAs)$45,354,0002,020
Other savings deposits (excluding MMDAs)$38,199,0001,901
Total time deposits$76,256,0002,018
Total time and savings deposits$175,291,0002,389
Noninterest-bearing deposits$6,503,0005,105
Interest-bearing deposits$175,291,0002,390
Retail deposits$171,773,0002,734
Estimated insured deposits$168,038,0002,503
IRAs and Keogh plan accounts$35,606,000585
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$181,735,0002,814
Deposits held in domestic offices$181,735,0002,814
Individuals, partnerships, and corporations$179,141,0002,585
U.S. Government$01,147
States and political subdivisions in the U.S.$2,594,0004,440
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$20,864,0004,604
Demand deposits$6,096,0005,145
Nontransaction accounts$160,871,0002,205
Money market deposit accounts (MMDAs)$44,409,0002,082
Other savings deposits (excluding MMDAs)$38,004,0001,914
Total time deposits$78,459,0002,005
Total time and savings deposits$175,639,0002,392
Noninterest-bearing deposits$6,552,0005,105
Interest-bearing deposits$175,183,0002,392
Retail deposits$172,090,0002,719
Estimated insured deposits$167,847,0002,502
IRAs and Keogh plan accounts$36,438,000581
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$186,736,0002,766
Deposits held in domestic offices$186,736,0002,766
Individuals, partnerships, and corporations$184,143,0002,546
U.S. Government$40,000393
States and political subdivisions in the U.S.$2,553,0004,494
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$22,290,0004,558
Demand deposits$6,552,0005,152
Nontransaction accounts$164,446,0002,175
Money market deposit accounts (MMDAs)$44,692,0002,081
Other savings deposits (excluding MMDAs)$40,136,0001,865
Total time deposits$79,618,0001,972
Total time and savings deposits$180,184,0002,352
Noninterest-bearing deposits$6,552,0005,166
Interest-bearing deposits$180,184,0002,347
Retail deposits$177,110,0002,674
Estimated insured deposits$172,323,0002,448
IRAs and Keogh plan accounts$37,325,000572
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$190,019,0002,764
Deposits held in domestic offices$190,019,0002,764
Individuals, partnerships, and corporations$187,427,0002,544
U.S. Government$01,186
States and political subdivisions in the U.S.$2,592,0004,528
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$22,779,0004,555
Demand deposits$7,005,0005,155
Nontransaction accounts$167,240,0002,172
Money market deposit accounts (MMDAs)$46,128,0002,057
Other savings deposits (excluding MMDAs)$39,997,0001,866
Total time deposits$81,116,0001,961
Total time and savings deposits$183,014,0002,356
Noninterest-bearing deposits$7,005,0005,169
Interest-bearing deposits$183,014,0002,351
Retail deposits$179,819,0002,679
Estimated insured deposits$175,580,0002,443
IRAs and Keogh plan accounts$37,763,000565
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$189,406,0002,764
Deposits held in domestic offices$189,406,0002,764
Individuals, partnerships, and corporations$186,815,0002,544
U.S. Government$01,254
States and political subdivisions in the U.S.$2,591,0004,561
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$21,739,0004,674
Demand deposits$6,723,0005,225
Nontransaction accounts$167,667,0002,154
Money market deposit accounts (MMDAs)$46,283,0002,046
Other savings deposits (excluding MMDAs)$38,546,0001,885
Total time deposits$82,838,0001,928
Total time and savings deposits$182,683,0002,343
Noninterest-bearing deposits$6,723,0005,236
Interest-bearing deposits$182,683,0002,342
Retail deposits$179,218,0002,684
Estimated insured deposits$174,655,0002,432
IRAs and Keogh plan accounts$38,100,000562
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$187,594,0002,768
Deposits held in domestic offices$187,594,0002,768
Individuals, partnerships, and corporations$184,811,0002,548
U.S. Government$01,248
States and political subdivisions in the U.S.$2,783,0004,527
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$19,127,0004,841
Demand deposits$5,961,0005,331
Nontransaction accounts$168,467,0002,148
Money market deposit accounts (MMDAs)$46,097,0002,044
Other savings deposits (excluding MMDAs)$37,254,0001,924
Total time deposits$85,115,0001,894
Total time and savings deposits$181,633,0002,349
Noninterest-bearing deposits$5,961,0005,338
Interest-bearing deposits$181,633,0002,339
Retail deposits$177,476,0002,684
Estimated insured deposits$173,889,0002,439
IRAs and Keogh plan accounts$38,938,000565
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$189,253,0002,742
Deposits held in domestic offices$189,253,0002,742
Individuals, partnerships, and corporations$186,372,0002,522
U.S. Government$01,147
States and political subdivisions in the U.S.$2,881,0004,545
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$20,415,0004,764
Demand deposits$6,100,0005,362
Nontransaction accounts$168,838,0002,154
Money market deposit accounts (MMDAs)$45,764,0002,049
Other savings deposits (excluding MMDAs)$36,891,0001,932
Total time deposits$86,184,0001,880
Total time and savings deposits$183,153,0002,342
Noninterest-bearing deposits$6,100,0005,372
Interest-bearing deposits$183,153,0002,333
Retail deposits$178,784,0002,665
Estimated insured deposits$175,366,0002,430
IRAs and Keogh plan accounts$39,159,000556
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$195,746,0002,693
Deposits held in domestic offices$195,746,0002,693
Individuals, partnerships, and corporations$192,866,0002,458
U.S. Government$01,159
States and political subdivisions in the U.S.$2,880,0004,566
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$23,627,0004,561
Demand deposits$6,635,0005,339
Nontransaction accounts$172,119,0002,122
Money market deposit accounts (MMDAs)$45,474,0002,075
Other savings deposits (excluding MMDAs)$36,899,0001,937
Total time deposits$89,746,0001,830
Total time and savings deposits$189,111,0002,300
Noninterest-bearing deposits$6,635,0005,356
Interest-bearing deposits$189,111,0002,280
Retail deposits$182,269,0002,633
Estimated insured deposits$178,521,0002,404
IRAs and Keogh plan accounts$39,380,000553
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$195,441,0002,693
Deposits held in domestic offices$195,441,0002,693
Individuals, partnerships, and corporations$192,563,0002,475
U.S. Government$01,296
States and political subdivisions in the U.S.$2,878,0004,568
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$23,298,0004,646
Demand deposits$6,554,0005,440
Nontransaction accounts$172,143,0002,116
Money market deposit accounts (MMDAs)$45,511,0002,053
Other savings deposits (excluding MMDAs)$35,278,0001,956
Total time deposits$91,355,0001,804
Total time and savings deposits$188,887,0002,290
Noninterest-bearing deposits$6,554,0005,448
Interest-bearing deposits$188,887,0002,271
Retail deposits$181,970,0002,646
Estimated insured deposits$177,488,0002,415
IRAs and Keogh plan accounts$39,467,000552
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$194,282,0002,689
Deposits held in domestic offices$194,282,0002,689
Individuals, partnerships, and corporations$191,544,0002,477
U.S. Government$01,197
States and political subdivisions in the U.S.$2,738,0004,633
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$20,651,0004,794
Demand deposits$6,207,0005,495
Nontransaction accounts$173,631,0002,128
Money market deposit accounts (MMDAs)$45,339,0002,070
Other savings deposits (excluding MMDAs)$34,549,0001,986
Total time deposits$93,744,0001,786
Total time and savings deposits$188,075,0002,291
Noninterest-bearing deposits$6,207,0005,520
Interest-bearing deposits$188,075,0002,269
Retail deposits$181,222,0002,642
Estimated insured deposits$176,810,0002,422
IRAs and Keogh plan accounts$40,660,000549
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$195,403,0002,692
Deposits held in domestic offices$195,403,0002,692
Individuals, partnerships, and corporations$192,666,0002,471
U.S. Government$01,235
States and political subdivisions in the U.S.$2,737,0004,697
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$20,904,0004,817
Demand deposits$6,162,0005,554
Nontransaction accounts$174,499,0002,140
Money market deposit accounts (MMDAs)$46,662,0002,047
Other savings deposits (excluding MMDAs)$33,330,0002,026
Total time deposits$94,508,0001,785
Total time and savings deposits$189,241,0002,298
Noninterest-bearing deposits$189,241,000592
Interest-bearing deposits$6,162,0006,287
Retail deposits$182,866,0002,651
Estimated insured deposits$179,086,0002,408
IRAs and Keogh plan accounts$40,420,000555
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$199,874,0002,665
Deposits held in domestic offices$199,874,0002,665
Individuals, partnerships, and corporations$194,639,0002,472
U.S. Government$01,228
States and political subdivisions in the U.S.$5,235,0004,039
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$20,234,0004,957
Demand deposits$5,671,0005,685
Nontransaction accounts$179,640,0002,118
Money market deposit accounts (MMDAs)$49,573,0001,970
Other savings deposits (excluding MMDAs)$33,373,0002,030
Total time deposits$96,693,0001,765
Total time and savings deposits$194,203,0002,284
Noninterest-bearing deposits$5,671,0005,708
Interest-bearing deposits$194,203,0002,257
Retail deposits$187,000,0002,612
Estimated insured deposits$180,895,0002,411
IRAs and Keogh plan accounts$40,973,000551
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$198,819,0002,681
Deposits held in domestic offices$198,819,0002,681
Individuals, partnerships, and corporations$193,586,0002,481
U.S. Government$01,345
States and political subdivisions in the U.S.$5,233,0004,048
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$19,633,0005,027
Demand deposits$5,347,0005,847
Nontransaction accounts$179,186,0002,118
Money market deposit accounts (MMDAs)$48,668,0001,970
Other savings deposits (excluding MMDAs)$32,570,0002,030
Total time deposits$97,948,0001,761
Total time and savings deposits$193,472,0002,293
Noninterest-bearing deposits$5,334,0005,867
Interest-bearing deposits$193,485,0002,251
Retail deposits$185,651,0002,635
Estimated insured deposits$179,492,0002,416
IRAs and Keogh plan accounts$40,781,000559
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$202,843,0002,633
Deposits held in domestic offices$202,843,0002,633
Individuals, partnerships, and corporations$197,613,0002,453
U.S. Government$01,257
States and political subdivisions in the U.S.$5,230,0004,053
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$18,172,0005,130
Demand deposits$5,312,0005,857
Nontransaction accounts$184,671,0002,095
Money market deposit accounts (MMDAs)$50,283,0001,958
Other savings deposits (excluding MMDAs)$34,001,0001,988
Total time deposits$100,388,0001,758
Total time and savings deposits$197,531,0002,258
Noninterest-bearing deposits$5,311,0005,886
Interest-bearing deposits$197,532,0002,202
Retail deposits$188,649,0002,583
Estimated insured deposits$182,564,0002,398
IRAs and Keogh plan accounts$39,744,000590
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$206,083,0002,607
Deposits held in domestic offices$206,083,0002,606
Individuals, partnerships, and corporations$200,855,0002,408
U.S. Government$01,331
States and political subdivisions in the U.S.$5,228,0004,043
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$19,182,0005,079
Demand deposits$6,032,0005,794
Nontransaction accounts$186,901,0002,082
Money market deposit accounts (MMDAs)$50,792,0001,944
Other savings deposits (excluding MMDAs)$33,900,0001,982
Total time deposits$102,208,0001,751
Total time and savings deposits$200,051,0002,242
Noninterest-bearing deposits$6,031,0005,830
Interest-bearing deposits$200,052,0002,184
Retail deposits$191,872,0002,568
Estimated insured deposits$186,254,0002,369
IRAs and Keogh plan accounts$38,392,000624
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$212,955,0002,554
Deposits held in domestic offices$212,955,0002,554
Individuals, partnerships, and corporations$207,730,0002,359
U.S. Government$01,317
States and political subdivisions in the U.S.$5,225,0004,101
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$19,989,0005,059
Demand deposits$5,621,0005,930
Nontransaction accounts$192,966,0002,051
Money market deposit accounts (MMDAs)$53,282,0001,914
Other savings deposits (excluding MMDAs)$34,214,0001,993
Total time deposits$105,469,0001,717
Total time and savings deposits$207,334,0002,206
Noninterest-bearing deposits$5,620,0005,964
Interest-bearing deposits$207,335,0002,140
Retail deposits$198,236,0002,516
Estimated insured deposits$191,162,0002,327
IRAs and Keogh plan accounts$37,516,000652
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$208,158,0002,587
Deposits held in domestic offices$208,158,0002,587
Individuals, partnerships, and corporations$202,935,0002,387
U.S. Government$01,474
States and political subdivisions in the U.S.$5,223,0004,093
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$18,184,0005,240
Demand deposits$5,213,0006,049
Nontransaction accounts$189,974,0002,072
Money market deposit accounts (MMDAs)$50,037,0001,968
Other savings deposits (excluding MMDAs)$33,327,0001,982
Total time deposits$106,611,0001,719
Total time and savings deposits$202,945,0002,228
Noninterest-bearing deposits$5,210,0006,089
Interest-bearing deposits$202,948,0002,161
Retail deposits$193,408,0002,564
Estimated insured deposits$188,297,0002,350
IRAs and Keogh plan accounts$36,817,000673
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$208,954,0002,572
Deposits held in domestic offices$208,954,0002,571
Individuals, partnerships, and corporations$203,704,0002,372
U.S. Government$01,406
States and political subdivisions in the U.S.$5,250,0004,027
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$17,069,0005,342
Demand deposits$4,857,0006,147
Nontransaction accounts$191,885,0002,070
Money market deposit accounts (MMDAs)$51,045,0001,953
Other savings deposits (excluding MMDAs)$32,531,0002,007
Total time deposits$108,309,0001,724
Total time and savings deposits$204,097,0002,215
Noninterest-bearing deposits$4,856,0006,176
Interest-bearing deposits$204,097,0002,146
Retail deposits$193,947,0002,542
Estimated insured deposits$188,605,0002,357
IRAs and Keogh plan accounts$36,894,000692
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$212,633,0002,535
Deposits held in domestic offices$212,633,0002,533
Individuals, partnerships, and corporations$206,606,0002,338
U.S. Government$01,377
States and political subdivisions in the U.S.$6,027,0003,835
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$17,561,0005,314
Demand deposits$4,450,0006,249
Nontransaction accounts$195,072,0002,054
Money market deposit accounts (MMDAs)$51,758,0001,912
Other savings deposits (excluding MMDAs)$32,664,0002,009
Total time deposits$110,649,0001,719
Total time and savings deposits$208,183,0002,197
Noninterest-bearing deposits$4,450,0006,277
Interest-bearing deposits$208,183,0002,119
Retail deposits$197,092,0002,501
Estimated insured deposits$191,968,0002,312
IRAs and Keogh plan accounts$37,042,000695
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$216,482,0002,538
Deposits held in domestic offices$216,482,0002,538
Individuals, partnerships, and corporations$210,502,0002,350
U.S. Government$01,424
States and political subdivisions in the U.S.$5,980,0003,885
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$18,588,0005,265
Demand deposits$4,230,0006,372
Nontransaction accounts$197,894,0002,063
Money market deposit accounts (MMDAs)$53,565,0001,896
Other savings deposits (excluding MMDAs)$32,711,0002,020
Total time deposits$111,619,0001,743
Total time and savings deposits$212,252,0002,187
Noninterest-bearing deposits$4,228,0006,391
Interest-bearing deposits$212,255,0002,117
Retail deposits$200,936,0002,496
Estimated insured deposits$194,916,0002,321
IRAs and Keogh plan accounts$37,092,000696
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$213,531,0002,562
Deposits held in domestic offices$213,531,0002,562
Individuals, partnerships, and corporations$207,535,0002,351
U.S. Government$01,583
States and political subdivisions in the U.S.$5,996,0003,884
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$17,794,0005,394
Demand deposits$3,210,0006,616
Nontransaction accounts$195,737,0002,075
Money market deposit accounts (MMDAs)$51,386,0001,917
Other savings deposits (excluding MMDAs)$31,065,0002,031
Total time deposits$113,287,0001,729
Total time and savings deposits$210,321,0002,202
Noninterest-bearing deposits$3,208,0006,638
Interest-bearing deposits$210,324,0002,132
Retail deposits$197,735,0002,531
Estimated insured deposits$193,478,0002,430
IRAs and Keogh plan accounts$37,013,000720
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$213,228,0002,538
Deposits held in domestic offices$213,228,0002,538
Individuals, partnerships, and corporations$207,430,0002,359
U.S. Government$01,457
States and political subdivisions in the U.S.$5,798,0003,908
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$16,637,0005,453
Demand deposits$3,849,0006,505
Nontransaction accounts$196,591,0002,102
Money market deposit accounts (MMDAs)$49,576,0001,984
Other savings deposits (excluding MMDAs)$30,526,0002,047
Total time deposits$116,489,0001,729
Total time and savings deposits$209,379,0002,232
Noninterest-bearing deposits$3,849,0006,539
Interest-bearing deposits$209,379,0002,148
Retail deposits$196,631,0002,509
Estimated insured deposits$194,089,0002,420
IRAs and Keogh plan accounts$37,898,000717
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$212,263,0002,539
Deposits held in domestic offices$212,263,0002,538
Individuals, partnerships, and corporations$211,347,0002,312
U.S. Government$01,535
States and political subdivisions in the U.S.$916,0005,797
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$17,906,0005,287
Demand deposits$4,082,0006,505
Nontransaction accounts$194,357,0002,115
Money market deposit accounts (MMDAs)$45,318,0002,110
Other savings deposits (excluding MMDAs)$30,348,0002,055
Total time deposits$118,691,0001,738
Total time and savings deposits$208,181,0002,232
Noninterest-bearing deposits$4,082,0006,532
Interest-bearing deposits$208,181,0002,159
Retail deposits$195,966,0002,505
Estimated insured deposits$198,533,0002,359
IRAs and Keogh plan accounts$37,784,000716
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$216,675,0002,522
Deposits held in domestic offices$216,675,0002,521
Individuals, partnerships, and corporations$215,780,0002,303
U.S. Government$01,579
States and political subdivisions in the U.S.$895,0005,844
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$19,287,0005,169
Demand deposits$3,605,0006,665
Nontransaction accounts$197,388,0002,115
Money market deposit accounts (MMDAs)$47,298,0002,051
Other savings deposits (excluding MMDAs)$31,184,0002,011
Total time deposits$118,905,0001,772
Total time and savings deposits$213,070,0002,215
Noninterest-bearing deposits$3,604,0006,688
Interest-bearing deposits$213,071,0002,137
Retail deposits$201,121,0002,466
Estimated insured deposits$201,045,0002,361
IRAs and Keogh plan accounts$37,465,000722
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$216,196,0002,491
Deposits held in domestic offices$216,196,0002,490
Individuals, partnerships, and corporations$216,196,0002,266
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,549,0005,439
Demand deposits$4,490,0006,463
Nontransaction accounts$199,647,0002,080
Money market deposit accounts (MMDAs)$48,609,0001,959
Other savings deposits (excluding MMDAs)$29,831,0001,986
Total time deposits$121,207,0001,778
Total time and savings deposits$199,647,0002,300
Noninterest-bearing deposits$4,490,0006,511
Interest-bearing deposits$211,706,0002,133
Retail deposits$200,437,0002,431
Estimated insured deposits$199,757,0002,337
IRAs and Keogh plan accounts$40,478,000667
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$213,233,0002,498
Deposits held in domestic offices$213,233,0002,498
Individuals, partnerships, and corporations$213,232,0002,285
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,028,0005,898
Demand deposits$3,663,0006,637
Nontransaction accounts$200,204,0002,090
Money market deposit accounts (MMDAs)$47,626,0001,966
Other savings deposits (excluding MMDAs)$29,444,0001,988
Total time deposits$123,134,0001,780
Total time and savings deposits$200,204,0002,298
Noninterest-bearing deposits$3,663,0006,676
Interest-bearing deposits$209,570,0002,155
Retail deposits$198,087,0002,444
Estimated insured deposits$198,550,0002,348
IRAs and Keogh plan accounts$40,734,000672
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$217,879,0002,475
Deposits held in domestic offices$217,879,0002,475
Individuals, partnerships, and corporations$217,879,0002,232
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,014,0005,581
Demand deposits$4,556,0006,416
Nontransaction accounts$202,865,0002,099
Money market deposit accounts (MMDAs)$49,477,0001,906
Other savings deposits (excluding MMDAs)$29,913,0001,970
Total time deposits$123,475,0001,843
Total time and savings deposits$202,865,0002,289
Noninterest-bearing deposits$4,556,0006,464
Interest-bearing deposits$213,323,0002,133
Retail deposits$203,453,0002,383
Estimated insured deposits$202,335,0002,318
IRAs and Keogh plan accounts$37,648,000748
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$218,813,0002,485
Deposits held in domestic offices$218,813,0002,484
Individuals, partnerships, and corporations$218,812,0002,240
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,313,0005,555
Demand deposits$5,683,0006,134
Nontransaction accounts$203,499,0002,121
Money market deposit accounts (MMDAs)$48,059,0001,965
Other savings deposits (excluding MMDAs)$30,206,0001,956
Total time deposits$125,234,0001,871
Total time and savings deposits$203,499,0002,320
Noninterest-bearing deposits$5,683,0006,203
Interest-bearing deposits$213,130,0002,171
Retail deposits$204,375,0002,384
Estimated insured deposits$204,310,0002,309
IRAs and Keogh plan accounts$38,818,000729
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$216,452,0002,493
Deposits held in domestic offices$216,452,0002,492
Individuals, partnerships, and corporations$216,452,0002,250
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,084,0005,724
Demand deposits$4,367,0006,545
Nontransaction accounts$202,368,0002,130
Money market deposit accounts (MMDAs)$44,501,0002,058
Other savings deposits (excluding MMDAs)$28,875,0001,963
Total time deposits$128,992,0001,855
Total time and savings deposits$202,368,0002,330
Noninterest-bearing deposits$4,367,0006,598
Interest-bearing deposits$212,085,0002,182
Retail deposits$200,914,0002,396
Estimated insured deposits$201,721,0002,307
IRAs and Keogh plan accounts$38,508,000739
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$214,354,0002,526
Deposits held in domestic offices$214,354,0002,523
Individuals, partnerships, and corporations$214,354,0002,302
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,675,0005,939
Demand deposits$3,369,0006,862
Nontransaction accounts$201,679,0002,179
Money market deposit accounts (MMDAs)$41,593,0002,153
Other savings deposits (excluding MMDAs)$28,942,0001,958
Total time deposits$131,144,0001,887
Total time and savings deposits$201,679,0002,354
Noninterest-bearing deposits$3,369,0006,909
Interest-bearing deposits$210,985,0002,216
Retail deposits$199,547,0002,400
Estimated insured deposits$200,760,0002,266
IRAs and Keogh plan accounts$38,291,000746
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$218,243,0002,487
Deposits held in domestic offices$218,243,0002,485
Individuals, partnerships, and corporations$218,243,0002,270
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,560,0005,762
Demand deposits$4,282,0006,561
Nontransaction accounts$204,683,0002,153
Money market deposit accounts (MMDAs)$41,460,0002,135
Other savings deposits (excluding MMDAs)$28,489,0001,987
Total time deposits$134,734,0001,876
Total time and savings deposits$204,683,0002,338
Noninterest-bearing deposits$4,282,0006,620
Interest-bearing deposits$213,961,0002,203
Retail deposits$203,742,0002,345
Estimated insured deposits$204,867,0002,240
IRAs and Keogh plan accounts$37,680,000754
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$218,370,0002,517
Deposits held in domestic offices$218,370,0002,515
Individuals, partnerships, and corporations$218,370,0002,298
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,761,0006,134
Demand deposits$2,331,0007,301
Nontransaction accounts$206,609,0002,188
Money market deposit accounts (MMDAs)$40,769,0002,177
Other savings deposits (excluding MMDAs)$30,842,0001,899
Total time deposits$134,998,0001,932
Total time and savings deposits$206,609,0002,368
Noninterest-bearing deposits$2,331,0007,332
Interest-bearing deposits$216,039,0002,227
Retail deposits$204,859,0002,375
Estimated insured deposits$208,706,0002,242
IRAs and Keogh plan accounts$36,343,000786
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$207,681,0002,644
Deposits held in domestic offices$207,681,0002,642
Individuals, partnerships, and corporations$207,681,0002,405
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,028,0006,341
Demand deposits$2,294,0007,416
Nontransaction accounts$196,653,0002,273
Money market deposit accounts (MMDAs)$34,292,0002,397
Other savings deposits (excluding MMDAs)$29,265,0001,927
Total time deposits$133,096,0001,987
Total time and savings deposits$196,653,0002,447
Noninterest-bearing deposits$2,294,0007,453
Interest-bearing deposits$205,387,0002,335
Retail deposits$161,801,0002,651
Estimated insured deposits$199,611,0002,341
IRAs and Keogh plan accounts$32,678,000887
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$199,109,0002,727
Deposits held in domestic offices$199,109,0002,724
Individuals, partnerships, and corporations$199,109,0002,489
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,028,0006,435
Demand deposits$2,272,0007,406
Nontransaction accounts$189,081,0002,347
Money market deposit accounts (MMDAs)$31,879,0002,478
Other savings deposits (excluding MMDAs)$28,377,0001,952
Total time deposits$128,825,0002,103
Total time and savings deposits$189,081,0002,529
Noninterest-bearing deposits$2,272,0007,445
Interest-bearing deposits$196,837,0002,412
Retail deposits$156,548,0002,705
Estimated insured deposits$192,434,0002,406
IRAs and Keogh plan accounts$30,928,000940
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$199,181,0002,713
Deposits held in domestic offices$199,181,0002,711
Individuals, partnerships, and corporations$199,181,0002,482
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,935,0006,495
Demand deposits$2,252,0007,494
Nontransaction accounts$189,246,0002,336
Money market deposit accounts (MMDAs)$30,611,0002,468
Other savings deposits (excluding MMDAs)$31,226,0001,859
Total time deposits$127,409,0002,156
Total time and savings deposits$189,246,0002,518
Noninterest-bearing deposits$2,252,0007,531
Interest-bearing deposits$196,929,0002,398
Retail deposits$157,365,0002,704
Estimated insured deposits$176,222,0002,294
IRAs and Keogh plan accounts$29,886,000976
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$197,617,0002,731
Deposits held in domestic offices$197,617,0002,729
Individuals, partnerships, and corporations$197,617,0002,481
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,656,0006,554
Demand deposits$1,885,0007,664
Nontransaction accounts$187,961,0002,357
Money market deposit accounts (MMDAs)$32,182,0002,358
Other savings deposits (excluding MMDAs)$29,812,0001,882
Total time deposits$125,967,0002,179
Total time and savings deposits$187,961,0002,534
Noninterest-bearing deposits$1,885,0007,703
Interest-bearing deposits$195,732,0002,418
Retail deposits$160,135,0002,646
Estimated insured deposits$174,208,0002,304
IRAs and Keogh plan accounts$28,801,000978
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$187,454,0002,818
Deposits held in domestic offices$187,454,0002,816
Individuals, partnerships, and corporations$187,451,0002,565
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,812,0006,542
Demand deposits$1,673,0007,783
Nontransaction accounts$177,639,0002,409
Money market deposit accounts (MMDAs)$29,506,0002,410
Other savings deposits (excluding MMDAs)$27,955,0001,907
Total time deposits$120,178,0002,240
Total time and savings deposits$177,639,0002,603
Noninterest-bearing deposits$1,673,0007,822
Interest-bearing deposits$185,781,0002,476
Retail deposits$150,350,0002,759
Estimated insured deposits$166,159,0002,379
IRAs and Keogh plan accounts$27,361,000983
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$186,074,0002,799
Deposits held in domestic offices$186,074,0002,796
Individuals, partnerships, and corporations$186,074,0002,557
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,447,0006,613
Demand deposits$1,487,0007,863
Nontransaction accounts$176,627,0002,420
Money market deposit accounts (MMDAs)$22,569,0002,920
Other savings deposits (excluding MMDAs)$27,190,0001,944
Total time deposits$126,868,0002,080
Total time and savings deposits$176,627,0002,598
Noninterest-bearing deposits$1,487,0007,902
Interest-bearing deposits$184,587,0002,445
Retail deposits$170,566,0002,434
Estimated insured deposits$164,741,0002,361
IRAs and Keogh plan accounts$27,453,000939
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$188,889,0002,762
Deposits held in domestic offices$188,889,0002,759
Individuals, partnerships, and corporations$188,889,0002,531
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,197,0006,713
Demand deposits$1,517,0007,903
Nontransaction accounts$179,692,0002,380
Money market deposit accounts (MMDAs)$26,568,0002,637
Other savings deposits (excluding MMDAs)$29,597,0001,883
Total time deposits$123,527,0002,083
Total time and savings deposits$179,692,0002,551
Noninterest-bearing deposits$1,517,0007,950
Interest-bearing deposits$187,372,0002,416
Retail deposits$173,524,0002,395
Estimated insured deposits$166,324,0002,306
IRAs and Keogh plan accounts$27,284,000945
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$190,677,0002,730
Deposits held in domestic offices$190,677,0002,727
Individuals, partnerships, and corporations$190,677,0002,506
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,802,0006,606
Demand deposits$1,397,0007,978
Nontransaction accounts$180,875,0002,363
Money market deposit accounts (MMDAs)$23,827,0002,850
Other savings deposits (excluding MMDAs)$29,798,0001,851
Total time deposits$127,250,0002,060
Total time and savings deposits$180,875,0002,551
Noninterest-bearing deposits$1,397,0008,015
Interest-bearing deposits$189,280,0002,389
Retail deposits$176,355,0002,351
Estimated insured deposits$163,277,0002,353
IRAs and Keogh plan accounts$26,377,000972
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$184,478,0002,776
Deposits held in domestic offices$184,478,0002,774
Individuals, partnerships, and corporations$184,475,0002,567
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$9,133,0006,749
Demand deposits$1,105,0008,075
Nontransaction accounts$175,342,0002,382
Money market deposit accounts (MMDAs)$21,267,0003,007
Other savings deposits (excluding MMDAs)$28,297,0001,869
Total time deposits$125,778,0002,054
Total time and savings deposits$175,342,0002,568
Noninterest-bearing deposits$1,105,0008,096
Interest-bearing deposits$183,373,0002,428
Retail deposits$153,537,0002,655
Estimated insured deposits$158,478,0002,372
IRAs and Keogh plan accounts$26,055,000968
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$183,772,0002,758
Deposits held in domestic offices$183,772,0002,755
Individuals, partnerships, and corporations$183,772,0002,552
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$9,211,0006,665
Demand deposits$1,271,0008,026
Nontransaction accounts$174,561,0002,380
Money market deposit accounts (MMDAs)$21,614,0002,968
Other savings deposits (excluding MMDAs)$27,237,0001,908
Total time deposits$125,710,0002,040
Total time and savings deposits$174,561,0002,555
Noninterest-bearing deposits$1,271,0008,065
Interest-bearing deposits$182,501,0002,425
Retail deposits$144,834,0002,764
Estimated insured deposits$154,972,0002,408
IRAs and Keogh plan accounts$26,325,000957
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$184,653,0002,772
Deposits held in domestic offices$184,653,0002,770
Individuals, partnerships, and corporations$184,653,0002,563
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,602,0006,875
Demand deposits$857,0008,199
Nontransaction accounts$176,051,0002,384
Money market deposit accounts (MMDAs)$21,800,0002,947
Other savings deposits (excluding MMDAs)$29,689,0001,850
Total time deposits$124,562,0002,059
Total time and savings deposits$176,051,0002,553
Noninterest-bearing deposits$857,0008,232
Interest-bearing deposits$183,796,0002,413
Retail deposits$146,897,0002,760
Estimated insured deposits$158,553,0002,377
IRAs and Keogh plan accounts$26,055,000971
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$187,329,0002,729
Deposits held in domestic offices$187,329,0002,726
Individuals, partnerships, and corporations$187,329,0002,536
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,278,0006,374
Demand deposits$818,0008,234
Nontransaction accounts$176,051,0002,362
Money market deposit accounts (MMDAs)$22,993,0002,843
Other savings deposits (excluding MMDAs)$29,407,0001,848
Total time deposits$123,651,0002,070
Total time and savings deposits$176,051,0002,561
Noninterest-bearing deposits$818,0008,269
Interest-bearing deposits$186,511,0002,382
Retail deposits$151,443,0002,701
Estimated insured deposits$161,229,0002,346
IRAs and Keogh plan accounts$26,017,000959
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$185,433,0002,742
Deposits held in domestic offices$185,433,0002,739
Individuals, partnerships, and corporations$185,433,0002,541
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,534,0006,835
Demand deposits$651,0008,297
Nontransaction accounts$175,899,0002,319
Money market deposit accounts (MMDAs)$23,661,0002,727
Other savings deposits (excluding MMDAs)$29,870,0001,797
Total time deposits$122,368,0002,063
Total time and savings deposits$175,899,0002,529
Noninterest-bearing deposits$651,0008,330
Interest-bearing deposits$184,782,0002,365
Retail deposits$138,603,0002,813
Estimated insured deposits$159,233,0002,324
IRAs and Keogh plan accounts$25,867,000934
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$182,671,0002,734
Deposits held in domestic offices$182,671,0002,731
Individuals, partnerships, and corporations$182,671,0002,547
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,967,0006,891
Demand deposits$632,0008,362
Nontransaction accounts$173,704,0002,303
Money market deposit accounts (MMDAs)$22,894,0002,766
Other savings deposits (excluding MMDAs)$31,187,0001,756
Total time deposits$119,623,0002,052
Total time and savings deposits$173,704,0002,522
Noninterest-bearing deposits$632,0008,393
Interest-bearing deposits$182,039,0002,382
Retail deposits$135,133,0002,847
Estimated insured deposits$162,033,0002,271
IRAs and Keogh plan accounts$25,256,000954
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$188,125,0002,655
Deposits held in domestic offices$188,125,0002,652
Individuals, partnerships, and corporations$188,125,0002,499
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,029,0006,753
Demand deposits$616,0008,399
Nontransaction accounts$178,096,0002,219
Money market deposit accounts (MMDAs)$24,534,0002,638
Other savings deposits (excluding MMDAs)$33,879,0001,681
Total time deposits$119,683,0001,994
Total time and savings deposits$178,096,0002,444
Noninterest-bearing deposits$616,0008,425
Interest-bearing deposits$187,509,0002,299
Retail deposits$138,005,0002,802
Estimated insured deposits$165,105,0002,228
IRAs and Keogh plan accounts$24,617,000961
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$190,457,0002,624
Deposits held in domestic offices$190,457,0002,621
Individuals, partnerships, and corporations$190,457,0002,453
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,483,0006,747
Demand deposits$2,402,0007,834
Nontransaction accounts$179,974,0002,177
Money market deposit accounts (MMDAs)$25,329,0002,576
Other savings deposits (excluding MMDAs)$35,597,0001,653
Total time deposits$119,048,0001,940
Total time and savings deposits$179,974,0002,403
Noninterest-bearing deposits$2,402,0007,868
Interest-bearing deposits$188,055,0002,272
Retail deposits$139,914,0002,773
Estimated insured deposits$167,514,0002,180
IRAs and Keogh plan accounts$24,456,000942
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$191,288,0002,583
Deposits held in domestic offices$191,288,0002,579
Individuals, partnerships, and corporations$191,288,0002,409
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,777,0006,767
Demand deposits$1,587,0008,201
Nontransaction accounts$180,511,0002,121
Money market deposit accounts (MMDAs)$26,480,0002,492
Other savings deposits (excluding MMDAs)$35,013,0001,664
Total time deposits$119,018,0001,881
Total time and savings deposits$180,511,0002,363
Noninterest-bearing deposits$1,587,0008,236
Interest-bearing deposits$189,701,0002,212
Retail deposits$140,021,0002,763
Estimated insured deposits$167,321,0002,199
IRAs and Keogh plan accounts$25,173,000894
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$191,934,0002,531
Deposits held in domestic offices$191,934,0002,526
Individuals, partnerships, and corporations$191,934,0002,355
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,639,0006,935
Demand deposits$917,0008,429
Nontransaction accounts$182,295,0002,070
Money market deposit accounts (MMDAs)$28,593,0002,334
Other savings deposits (excluding MMDAs)$34,223,0001,692
Total time deposits$119,479,0001,823
Total time and savings deposits$182,295,0002,299
Noninterest-bearing deposits$917,0008,451
Interest-bearing deposits$191,017,0002,157
Retail deposits$139,522,0002,719
Estimated insured deposits$168,522,0002,160
IRAs and Keogh plan accounts$25,809,000864
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$196,729,0002,430
Deposits held in domestic offices$196,729,0002,426
Individuals, partnerships, and corporations$196,729,0002,252
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,556,0006,936
Demand deposits$1,627,0008,186
Nontransaction accounts$187,173,0001,955
Money market deposit accounts (MMDAs)$30,605,0002,178
Other savings deposits (excluding MMDAs)$35,334,0001,653
Total time deposits$121,234,0001,733
Total time and savings deposits$187,173,0002,183
Noninterest-bearing deposits$1,627,0008,208
Interest-bearing deposits$195,102,0002,072
Retail deposits$143,514,0002,631
Estimated insured deposits$172,714,0002,074
IRAs and Keogh plan accounts$25,964,000842
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$200,778,0002,385
Deposits held in domestic offices$200,778,0002,380
Individuals, partnerships, and corporations$200,778,0002,186
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,140,0006,674
Demand deposits$3,113,0007,608
Nontransaction accounts$189,638,0001,907
Money market deposit accounts (MMDAs)$32,165,0002,182
Other savings deposits (excluding MMDAs)$36,959,0001,625
Total time deposits$120,514,0001,697
Total time and savings deposits$189,638,0002,142
Noninterest-bearing deposits$3,113,0007,638
Interest-bearing deposits$197,665,0002,036
Retail deposits$145,233,0002,613
Estimated insured deposits$175,433,0002,040
IRAs and Keogh plan accounts$25,827,000846
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$202,256,0002,340
Deposits held in domestic offices$202,256,0002,335
Individuals, partnerships, and corporations$202,256,0002,141
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,150,0006,708
Demand deposits$3,483,0007,521
Nontransaction accounts$191,106,0001,853
Money market deposit accounts (MMDAs)$34,986,0002,054
Other savings deposits (excluding MMDAs)$36,412,0001,648
Total time deposits$119,708,0001,662
Total time and savings deposits$191,106,0002,069
Noninterest-bearing deposits$3,483,0007,559
Interest-bearing deposits$198,773,0001,987
Retail deposits$144,835,0002,620
Estimated insured deposits$174,235,0002,032
IRAs and Keogh plan accounts$25,733,000852
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$197,817,0002,366
Deposits held in domestic offices$197,817,0002,361
Individuals, partnerships, and corporations$197,816,0002,177
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,393,0007,241
Demand deposits$672,0008,626
Nontransaction accounts$189,423,0001,844
Money market deposit accounts (MMDAs)$33,226,0002,109
Other savings deposits (excluding MMDAs)$35,131,0001,666
Total time deposits$121,066,0001,612
Total time and savings deposits$189,423,0002,073
Noninterest-bearing deposits$672,0008,646
Interest-bearing deposits$197,145,0001,982
Retail deposits$144,437,0002,590
Estimated insured deposits$173,537,0002,002
IRAs and Keogh plan accounts$26,207,000850
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$201,051,0002,290
Deposits held in domestic offices$201,051,0002,283
Individuals, partnerships, and corporations$201,051,0002,097
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,371,0007,306
Demand deposits$1,427,0008,432
Nontransaction accounts$192,680,0001,792
Money market deposit accounts (MMDAs)$33,813,0002,079
Other savings deposits (excluding MMDAs)$36,178,0001,622
Total time deposits$122,689,0001,547
Total time and savings deposits$192,680,0002,003
Noninterest-bearing deposits$1,427,0008,449
Interest-bearing deposits$199,624,0001,936
Retail deposits$147,638,0002,531
Estimated insured deposits$176,638,0001,966
IRAs and Keogh plan accounts$26,211,000839
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$209,221,0002,168
Deposits held in domestic offices$209,221,0002,163
Individuals, partnerships, and corporations$209,221,0002,007
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,691,0007,224
Demand deposits$1,866,0008,259
Nontransaction accounts$200,530,0001,719
Money market deposit accounts (MMDAs)$33,188,0002,083
Other savings deposits (excluding MMDAs)$37,189,0001,560
Total time deposits$130,153,0001,443
Total time and savings deposits$200,530,0001,921
Noninterest-bearing deposits$1,866,0008,283
Interest-bearing deposits$207,355,0001,863
Retail deposits$151,383,0002,460
Estimated insured deposits$181,283,0001,924
IRAs and Keogh plan accounts$26,036,000862
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$208,038,0002,176
Deposits held in domestic offices$208,038,0002,171
Individuals, partnerships, and corporations$198,431,0002,101
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$197,566,0001,970
Noninterest-bearing deposits$1,618,0008,381
Interest-bearing deposits$206,420,0001,863
Retail deposits$153,470,0002,417
Estimated insured deposits$181,170,0001,910
IRAs and Keogh plan accounts$25,755,000879
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$208,036,0002,182
Deposits held in domestic offices$208,036,0002,177
Individuals, partnerships, and corporations$198,141,0002,133
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 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$197,985,0001,978
Noninterest-bearing deposits$240,0008,880
Interest-bearing deposits$207,796,0001,868
Retail deposits$152,522,0002,439
Estimated insured deposits$180,922,0001,932
IRAs and Keogh plan accounts$26,246,000887
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$208,447,0002,154
Deposits held in domestic offices$208,447,0002,149
Individuals, partnerships, and corporations$198,413,0002,117
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 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$197,622,0001,968
Noninterest-bearing deposits$1,125,0008,654
Interest-bearing deposits$207,322,0001,847
Retail deposits$156,493,0002,371
Estimated insured deposits$187,917,0001,878
IRAs and Keogh plan accounts$26,473,000888
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$209,793,0002,118
Deposits held in domestic offices$209,793,0002,114
Individuals, partnerships, and corporations$200,258,0002,067
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 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$198,722,0001,937
Noninterest-bearing deposits$1,942,0008,260
Interest-bearing deposits$207,851,0001,828
Retail deposits$158,039,0002,322
Estimated insured deposits$188,849,0001,847
IRAs and Keogh plan accounts$26,060,000887
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$205,368,0002,107
Deposits held in domestic offices$205,368,0002,104
Individuals, partnerships, and corporations$198,079,0002,040
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 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$197,288,0001,900
Noninterest-bearing deposits$1,086,0008,745
Interest-bearing deposits$204,282,0001,819
Retail deposits$154,681,0002,324
Estimated insured deposits$185,084,0001,847
IRAs and Keogh plan accounts$25,467,000894
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$199,904,0002,059
Deposits held in domestic offices$199,904,0002,053
Individuals, partnerships, and corporations$196,756,0001,961
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 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$195,960,0001,802
Noninterest-bearing deposits$1,079,0008,865
Interest-bearing deposits$198,825,0001,764
Retail deposits$154,898,0002,229
Estimated insured deposits$183,164,0001,795
IRAs and Keogh plan accounts$24,400,000895
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$189,877,0002,069
Deposits held in domestic offices$189,877,0002,066
Individuals, partnerships, and corporations$186,684,0001,971
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$185,890,0001,810
Noninterest-bearing deposits$1,074,0009,083
Interest-bearing deposits$188,803,0001,768
Retail deposits$151,377,0002,171
Estimated insured deposits$175,470,0001,814
IRAs and Keogh plan accounts$22,534,000970
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$190,843,0001,991
Deposits held in domestic offices$190,843,0001,986
Individuals, partnerships, and corporations$187,461,0001,896
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$186,601,0001,759
Noninterest-bearing deposits$888,0009,442
Interest-bearing deposits$189,955,0001,719
Retail deposits$154,931,0002,084
Estimated insured deposits$172,931,0001,805
IRAs and Keogh plan accounts$21,907,0001,045
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$193,982,0001,945
Deposits held in domestic offices$193,982,0001,939
Individuals, partnerships, and corporations$190,392,0001,851
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$189,487,0001,697
Noninterest-bearing deposits$1,241,0009,451
Interest-bearing deposits$192,741,0001,672
Retail deposits$158,733,0002,074
Estimated insured deposits$178,433,0001,751
IRAs and Keogh plan accounts$21,412,0001,101
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$189,272,0002,000
Deposits held in domestic offices$189,272,0001,992
Individuals, partnerships, and corporations$185,399,0001,896
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$184,605,0001,742
Noninterest-bearing deposits$1,112,0009,882
Interest-bearing deposits$188,160,0001,715
Retail deposits$157,504,0002,071
Estimated insured deposits$175,004,0001,800
IRAs and Keogh plan accounts$20,782,0001,221
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$186,427,0002,067
Deposits held in domestic offices$186,427,0002,057
Individuals, partnerships, and corporations$182,184,0001,968
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$181,443,0001,815
Noninterest-bearing deposits$1,098,00010,314
Interest-bearing deposits$185,329,0001,793
Retail deposits$159,343,0002,109
Estimated insured deposits$174,543,0001,882
IRAs and Keogh plan accounts$19,368,0001,407
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$177,998,0002,220
Deposits held in domestic offices$177,998,0002,209
Individuals, partnerships, and corporations$173,427,0002,121
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$172,701,0001,932
Noninterest-bearing deposits$935,00010,865
Interest-bearing deposits$177,063,0001,903
Retail deposits$154,703,0002,238
Estimated insured deposits$167,503,0002,006
IRAs and Keogh plan accounts$17,647,0001,596
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$208,207,0001,830
Deposits held in domestic offices$208,207,0001,818
Individuals, partnerships, and corporations$202,998,0001,772
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$202,207,0001,616
Noninterest-bearing deposits$887,00011,418
Interest-bearing deposits$207,320,0001,594
Retail deposits$152,790,0002,258
Estimated insured deposits$165,290,0002,005
IRAs and Keogh plan accounts$16,398,0001,651
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$176,560,0002,255
Deposits held in domestic offices$176,560,0002,243
Individuals, partnerships, and corporations$170,050,0002,173
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$169,229,0001,984
Noninterest-bearing deposits$951,00011,834
Interest-bearing deposits$175,609,0001,945
Retail deposits$153,196,0002,353
Estimated insured deposits$164,596,0002,093
IRAs and Keogh plan accounts$15,910,0001,786
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$170,383,0002,420
Deposits held in domestic offices$170,383,0002,414
Individuals, partnerships, and corporations$170,383,0002,307
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$169,601,0002,130
Noninterest-bearing deposits$971,00012,409
Interest-bearing deposits$169,412,0002,124
Retail deposits$152,357,0002,468
Estimated insured deposits$162,057,0002,248
IRAs and Keogh plan accounts$15,696,0001,925
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA