Home > Savers Co-operative Bank > Total Deposits

Savers Co-operative Bank, Total Deposits

2023-12-31Rank
Total deposits$528,681,0001,476
Deposits held in domestic offices$528,681,0001,474
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$155,526,0001,682
Demand deposits$82,143,0001,907
Nontransaction accounts$373,155,0001,285
Money market deposit accounts (MMDAs)$95,520,0001,340
Other savings deposits (excluding MMDAs)$104,249,000933
Total time deposits$173,386,0001,186
Total time and savings deposits$446,538,0001,295
Noninterest-bearing deposits$82,651,0001,859
Interest-bearing deposits$446,030,0001,324
Retail deposits$472,315,0001,426
Estimated insured deposits$440,208,0001,274
IRAs and Keogh plan accounts$21,769,000781
Brokered deposits$3,867,0001,734
Fully insured brokered deposits$3,867,0001,476
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$554,774,0001,397
Deposits held in domestic offices$554,774,0001,395
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$169,488,0001,574
Demand deposits$91,743,0001,773
Nontransaction accounts$385,286,0001,249
Money market deposit accounts (MMDAs)$110,142,0001,244
Other savings deposits (excluding MMDAs)$108,899,000941
Total time deposits$166,245,0001,170
Total time and savings deposits$463,031,0001,252
Noninterest-bearing deposits$92,201,0001,755
Interest-bearing deposits$462,573,0001,272
Retail deposits$507,944,0001,332
Estimated insured deposits$450,172,0001,245
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$552,475,0001,397
Deposits held in domestic offices$552,475,0001,395
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$167,334,0001,588
Demand deposits$91,339,0001,773
Nontransaction accounts$385,141,0001,239
Money market deposit accounts (MMDAs)$113,070,0001,227
Other savings deposits (excluding MMDAs)$114,497,000927
Total time deposits$157,574,0001,136
Total time and savings deposits$461,136,0001,247
Noninterest-bearing deposits$91,515,0001,770
Interest-bearing deposits$460,960,0001,255
Retail deposits$509,820,0001,332
Estimated insured deposits$452,448,0001,222
IRAs and Keogh plan accounts$22,453,000769
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$556,075,0001,404
Deposits held in domestic offices$556,075,0001,402
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$165,462,0001,685
Demand deposits$162,045,0001,176
Nontransaction accounts$390,613,0001,243
Money market deposit accounts (MMDAs)$128,009,0001,178
Other savings deposits (excluding MMDAs)$118,518,000968
Total time deposits$144,085,0001,160
Total time and savings deposits$394,030,0001,413
Noninterest-bearing deposits$88,493,0001,883
Interest-bearing deposits$467,582,0001,253
Retail deposits$516,039,0001,352
Estimated insured deposits$449,073,0001,241
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$562,937,0001,402
Deposits held in domestic offices$562,937,0001,400
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$173,524,0001,666
Demand deposits$168,594,0001,175
Nontransaction accounts$389,413,0001,239
Money market deposit accounts (MMDAs)$145,990,0001,108
Other savings deposits (excluding MMDAs)$121,736,000990
Total time deposits$121,687,0001,188
Total time and savings deposits$394,343,0001,417
Noninterest-bearing deposits$93,265,0001,874
Interest-bearing deposits$469,672,0001,251
Retail deposits$531,501,0001,351
Estimated insured deposits$432,774,0001,250
IRAs and Keogh plan accounts$20,401,000864
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$559,512,0001,416
Deposits held in domestic offices$559,512,0001,414
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$191,155,0001,555
Demand deposits$181,417,0001,119
Nontransaction accounts$368,357,0001,284
Money market deposit accounts (MMDAs)$140,515,0001,158
Other savings deposits (excluding MMDAs)$129,762,000977
Total time deposits$98,082,0001,364
Total time and savings deposits$378,095,0001,469
Noninterest-bearing deposits$100,463,0001,835
Interest-bearing deposits$459,050,0001,265
Retail deposits$539,917,0001,359
Estimated insured deposits$427,028,0001,266
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$554,342,0001,436
Deposits held in domestic offices$554,342,0001,436
Individuals, partnerships, and corporations$510,913,0001,406
U.S. Government$17,000386
States and political subdivisions in the U.S.$42,871,0001,455
Commercial banks and other depository institutions in U.S.$541,0001,590
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,619,0001,574
Demand deposits$179,421,0001,120
Nontransaction accounts$365,723,0001,307
Money market deposit accounts (MMDAs)$136,203,0001,210
Other savings deposits (excluding MMDAs)$129,977,0001,006
Total time deposits$99,543,0001,315
Total time and savings deposits$374,921,0001,488
Noninterest-bearing deposits$98,130,0001,865
Interest-bearing deposits$456,212,0001,295
Retail deposits$535,197,0001,386
Estimated insured deposits$429,224,0001,271
IRAs and Keogh plan accounts$22,081,000843
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$553,923,0001,437
Deposits held in domestic offices$553,923,0001,437
Individuals, partnerships, and corporations$515,487,0001,395
U.S. Government$26,000352
States and political subdivisions in the U.S.$37,888,0001,595
Commercial banks and other depository institutions in U.S.$522,0001,559
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,674,0001,609
Demand deposits$173,586,0001,136
Nontransaction accounts$372,249,0001,315
Money market deposit accounts (MMDAs)$134,121,0001,244
Other savings deposits (excluding MMDAs)$137,793,000973
Total time deposits$100,335,0001,341
Total time and savings deposits$380,337,0001,495
Noninterest-bearing deposits$92,505,0001,938
Interest-bearing deposits$461,418,0001,287
Retail deposits$535,194,0001,381
Estimated insured deposits$429,198,0001,272
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$497,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$534,114,0001,474
Deposits held in domestic offices$534,114,0001,474
Individuals, partnerships, and corporations$498,012,0001,423
U.S. Government$19,000418
States and political subdivisions in the U.S.$35,539,0001,664
Commercial banks and other depository institutions in U.S.$544,0001,553
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,403,0001,645
Demand deposits$161,770,0001,178
Nontransaction accounts$364,711,0001,330
Money market deposit accounts (MMDAs)$129,796,0001,241
Other savings deposits (excluding MMDAs)$127,494,0001,018
Total time deposits$107,420,0001,290
Total time and savings deposits$372,344,0001,500
Noninterest-bearing deposits$86,557,0001,995
Interest-bearing deposits$447,557,0001,301
Retail deposits$513,683,0001,418
Estimated insured deposits$420,024,0001,295
IRAs and Keogh plan accounts$22,950,000829
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$497,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$525,171,0001,471
Deposits held in domestic offices$525,171,0001,471
Individuals, partnerships, and corporations$488,701,0001,431
U.S. Government$26,000376
States and political subdivisions in the U.S.$34,666,0001,640
Commercial banks and other depository institutions in U.S.$1,778,0001,186
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,179,0001,617
Demand deposits$154,414,0001,178
Nontransaction accounts$359,992,0001,373
Money market deposit accounts (MMDAs)$121,512,0001,294
Other savings deposits (excluding MMDAs)$130,609,0001,007
Total time deposits$107,871,0001,335
Total time and savings deposits$370,757,0001,527
Noninterest-bearing deposits$83,557,0002,026
Interest-bearing deposits$441,614,0001,327
Retail deposits$505,447,0001,413
Estimated insured deposits$413,844,0001,316
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$1,739,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$516,840,0001,479
Deposits held in domestic offices$516,840,0001,479
Individuals, partnerships, and corporations$485,821,0001,424
U.S. Government$18,000420
States and political subdivisions in the U.S.$29,218,0001,832
Commercial banks and other depository institutions in U.S.$1,783,0001,221
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,943,0001,531
Demand deposits$155,839,0001,111
Nontransaction accounts$349,897,0001,391
Money market deposit accounts (MMDAs)$112,374,0001,332
Other savings deposits (excluding MMDAs)$122,401,0001,057
Total time deposits$115,122,0001,289
Total time and savings deposits$361,001,0001,541
Noninterest-bearing deposits$85,084,0001,964
Interest-bearing deposits$431,756,0001,331
Retail deposits$495,490,0001,416
Estimated insured deposits$416,848,0001,298
IRAs and Keogh plan accounts$24,380,000824
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$1,739,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$517,004,0001,458
Deposits held in domestic offices$517,004,0001,458
Individuals, partnerships, and corporations$483,757,0001,404
U.S. Government$25,000374
States and political subdivisions in the U.S.$30,954,0001,752
Commercial banks and other depository institutions in U.S.$2,268,0001,155
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,184,0001,520
Demand deposits$151,597,0001,061
Nontransaction accounts$353,820,0001,374
Money market deposit accounts (MMDAs)$111,619,0001,309
Other savings deposits (excluding MMDAs)$119,265,0001,077
Total time deposits$122,936,0001,251
Total time and savings deposits$365,407,0001,516
Noninterest-bearing deposits$81,304,0002,001
Interest-bearing deposits$435,700,0001,293
Retail deposits$491,152,0001,409
Estimated insured deposits$416,790,0001,291
IRAs and Keogh plan accounts$01,269
Brokered deposits$659,0001,619
Fully insured brokered deposits$659,0001,398
Deposits obtained via list services, yet not brokered$1,988,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$499,735,0001,425
Deposits held in domestic offices$499,735,0001,425
Individuals, partnerships, and corporations$467,667,0001,364
U.S. Government$16,000435
States and political subdivisions in the U.S.$29,941,0001,745
Commercial banks and other depository institutions in U.S.$2,111,0001,198
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,225,0001,433
Demand deposits$142,979,000980
Nontransaction accounts$346,510,0001,382
Money market deposit accounts (MMDAs)$107,674,0001,272
Other savings deposits (excluding MMDAs)$108,927,0001,120
Total time deposits$129,909,0001,206
Total time and savings deposits$356,756,0001,507
Noninterest-bearing deposits$78,816,0001,906
Interest-bearing deposits$420,919,0001,278
Retail deposits$471,411,0001,380
Estimated insured deposits$402,286,0001,270
IRAs and Keogh plan accounts$25,167,000800
Brokered deposits$659,0001,671
Fully insured brokered deposits$659,0001,446
Deposits obtained via list services, yet not brokered$1,988,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$500,238,0001,384
Deposits held in domestic offices$500,238,0001,384
Individuals, partnerships, and corporations$469,825,0001,328
U.S. Government$23,000391
States and political subdivisions in the U.S.$27,865,0001,770
Commercial banks and other depository institutions in U.S.$2,525,0001,135
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,960,0001,350
Demand deposits$139,433,000931
Nontransaction accounts$351,278,0001,378
Money market deposit accounts (MMDAs)$107,248,0001,257
Other savings deposits (excluding MMDAs)$104,368,0001,138
Total time deposits$139,662,0001,162
Total time and savings deposits$360,805,0001,479
Noninterest-bearing deposits$80,728,0001,802
Interest-bearing deposits$419,510,0001,257
Retail deposits$465,611,0001,358
Estimated insured deposits$394,257,0001,275
IRAs and Keogh plan accounts$01,324
Brokered deposits$659,0001,739
Fully insured brokered deposits$659,0001,496
Deposits obtained via list services, yet not brokered$2,482,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$487,153,0001,404
Deposits held in domestic offices$487,153,0001,404
Individuals, partnerships, and corporations$461,577,0001,334
U.S. Government$13,000447
States and political subdivisions in the U.S.$22,563,0002,027
Commercial banks and other depository institutions in U.S.$3,000,0001,105
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,479,0001,363
Demand deposits$134,572,000934
Nontransaction accounts$344,674,0001,389
Money market deposit accounts (MMDAs)$95,261,0001,320
Other savings deposits (excluding MMDAs)$99,457,0001,154
Total time deposits$149,956,0001,123
Total time and savings deposits$352,581,0001,509
Noninterest-bearing deposits$79,023,0001,811
Interest-bearing deposits$408,130,0001,270
Retail deposits$445,695,0001,390
Estimated insured deposits$387,327,0001,288
IRAs and Keogh plan accounts$25,373,000788
Brokered deposits$659,0001,785
Fully insured brokered deposits$659,0001,550
Deposits obtained via list services, yet not brokered$2,978,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$446,968,0001,400
Deposits held in domestic offices$446,968,0001,400
Individuals, partnerships, and corporations$416,088,0001,327
U.S. Government$23,000388
States and political subdivisions in the U.S.$27,145,0001,761
Commercial banks and other depository institutions in U.S.$3,712,0001,121
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,425,0001,446
Demand deposits$101,970,000915
Nontransaction accounts$338,543,0001,380
Money market deposit accounts (MMDAs)$92,131,0001,283
Other savings deposits (excluding MMDAs)$90,079,0001,185
Total time deposits$156,333,0001,097
Total time and savings deposits$344,998,0001,472
Noninterest-bearing deposits$53,513,0002,021
Interest-bearing deposits$393,455,0001,258
Retail deposits$403,262,0001,373
Estimated insured deposits$353,673,0001,315
IRAs and Keogh plan accounts$01,344
Brokered deposits$659,0001,837
Fully insured brokered deposits$659,0001,582
Deposits obtained via list services, yet not brokered$3,472,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$439,147,0001,407
Deposits held in domestic offices$439,147,0001,407
Individuals, partnerships, and corporations$410,588,0001,327
U.S. Government$14,000492
States and political subdivisions in the U.S.$24,693,0001,855
Commercial banks and other depository institutions in U.S.$3,852,0001,056
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,978,0001,404
Demand deposits$104,320,000883
Nontransaction accounts$329,169,0001,391
Money market deposit accounts (MMDAs)$83,814,0001,357
Other savings deposits (excluding MMDAs)$85,327,0001,210
Total time deposits$160,028,0001,091
Total time and savings deposits$334,827,0001,499
Noninterest-bearing deposits$57,090,0001,923
Interest-bearing deposits$382,057,0001,275
Retail deposits$391,408,0001,388
Estimated insured deposits$346,946,0001,316
IRAs and Keogh plan accounts$25,990,000771
Brokered deposits$6,834,0001,269
Fully insured brokered deposits$6,834,0001,123
Deposits obtained via list services, yet not brokered$3,820,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$422,091,0001,441
Deposits held in domestic offices$422,091,0001,441
Individuals, partnerships, and corporations$391,021,0001,385
U.S. Government$22,000411
States and political subdivisions in the U.S.$27,692,0001,643
Commercial banks and other depository institutions in U.S.$3,356,0001,093
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,412,0001,338
Demand deposits$105,185,000853
Nontransaction accounts$310,679,0001,450
Money market deposit accounts (MMDAs)$84,034,0001,339
Other savings deposits (excluding MMDAs)$83,733,0001,218
Total time deposits$142,912,0001,211
Total time and savings deposits$316,906,0001,562
Noninterest-bearing deposits$60,666,0001,858
Interest-bearing deposits$361,426,0001,331
Retail deposits$390,541,0001,382
Estimated insured deposits$339,791,0001,351
IRAs and Keogh plan accounts$01,521
Brokered deposits$6,799,0001,347
Fully insured brokered deposits$6,799,0001,167
Deposits obtained via list services, yet not brokered$3,326,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$422,125,0001,424
Deposits held in domestic offices$422,125,0001,424
Individuals, partnerships, and corporations$395,408,0001,360
U.S. Government$9,000517
States and political subdivisions in the U.S.$23,368,0001,887
Commercial banks and other depository institutions in U.S.$3,340,0001,132
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,862,0001,424
Demand deposits$98,085,000903
Nontransaction accounts$318,263,0001,423
Money market deposit accounts (MMDAs)$79,520,0001,376
Other savings deposits (excluding MMDAs)$84,043,0001,221
Total time deposits$154,700,0001,136
Total time and savings deposits$324,040,0001,536
Noninterest-bearing deposits$53,249,0002,024
Interest-bearing deposits$368,875,0001,299
Retail deposits$382,332,0001,390
Estimated insured deposits$343,115,0001,337
IRAs and Keogh plan accounts$25,958,000795
Brokered deposits$12,890,0001,099
Fully insured brokered deposits$12,890,000975
Deposits obtained via list services, yet not brokered$3,326,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$419,723,0001,444
Deposits held in domestic offices$419,723,0001,444
Individuals, partnerships, and corporations$393,059,0001,374
U.S. Government$18,000432
States and political subdivisions in the U.S.$22,413,0001,983
Commercial banks and other depository institutions in U.S.$4,233,0001,037
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,309,0001,460
Demand deposits$96,088,000909
Nontransaction accounts$317,414,0001,426
Money market deposit accounts (MMDAs)$74,852,0001,435
Other savings deposits (excluding MMDAs)$84,236,0001,235
Total time deposits$158,325,0001,102
Total time and savings deposits$323,635,0001,535
Noninterest-bearing deposits$52,194,0002,058
Interest-bearing deposits$367,529,0001,313
Retail deposits$378,277,0001,421
Estimated insured deposits$345,185,0001,333
IRAs and Keogh plan accounts$25,135,000818
Brokered deposits$15,832,0001,037
Fully insured brokered deposits$15,832,000916
Deposits obtained via list services, yet not brokered$4,223,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$412,339,0001,459
Deposits held in domestic offices$412,339,0001,459
Individuals, partnerships, and corporations$384,449,0001,391
U.S. Government$13,000517
States and political subdivisions in the U.S.$22,612,0001,953
Commercial banks and other depository institutions in U.S.$5,265,000938
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,322,0001,538
Demand deposits$92,394,000965
Nontransaction accounts$313,017,0001,420
Money market deposit accounts (MMDAs)$77,058,0001,408
Other savings deposits (excluding MMDAs)$82,617,0001,239
Total time deposits$153,343,0001,095
Total time and savings deposits$319,945,0001,536
Noninterest-bearing deposits$51,496,0002,095
Interest-bearing deposits$360,843,0001,307
Retail deposits$368,605,0001,449
Estimated insured deposits$345,340,0001,315
IRAs and Keogh plan accounts$25,503,000802
Brokered deposits$11,727,0001,173
Fully insured brokered deposits$11,727,0001,046
Deposits obtained via list services, yet not brokered$5,219,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$411,582,0001,452
Deposits held in domestic offices$411,582,0001,452
Individuals, partnerships, and corporations$385,576,0001,382
U.S. Government$22,000421
States and political subdivisions in the U.S.$20,041,0002,060
Commercial banks and other depository institutions in U.S.$5,943,000921
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,114,0001,523
Demand deposits$90,316,000983
Nontransaction accounts$313,468,0001,411
Money market deposit accounts (MMDAs)$74,692,0001,430
Other savings deposits (excluding MMDAs)$82,153,0001,256
Total time deposits$156,621,0001,071
Total time and savings deposits$321,266,0001,521
Noninterest-bearing deposits$50,221,0002,128
Interest-bearing deposits$361,361,0001,288
Retail deposits$364,463,0001,450
Estimated insured deposits$349,307,0001,295
IRAs and Keogh plan accounts$26,237,000800
Brokered deposits$15,523,0001,036
Fully insured brokered deposits$15,523,000916
Deposits obtained via list services, yet not brokered$5,937,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$393,970,0001,506
Deposits held in domestic offices$393,970,0001,506
Individuals, partnerships, and corporations$368,862,0001,440
U.S. Government$10,000521
States and political subdivisions in the U.S.$18,897,0002,165
Commercial banks and other depository institutions in U.S.$6,201,000889
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,262,0001,602
Demand deposits$88,280,0001,012
Nontransaction accounts$298,708,0001,456
Money market deposit accounts (MMDAs)$72,487,0001,475
Other savings deposits (excluding MMDAs)$83,715,0001,257
Total time deposits$142,504,0001,138
Total time and savings deposits$305,690,0001,590
Noninterest-bearing deposits$47,820,0002,217
Interest-bearing deposits$346,150,0001,354
Retail deposits$365,311,0001,459
Estimated insured deposits$341,802,0001,325
IRAs and Keogh plan accounts$25,998,000809
Brokered deposits$1,659,0001,937
Fully insured brokered deposits$1,659,0001,695
Deposits obtained via list services, yet not brokered$6,185,000764
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$386,444,0001,540
Deposits held in domestic offices$386,444,0001,540
Individuals, partnerships, and corporations$357,578,0001,490
U.S. Government$17,000474
States and political subdivisions in the U.S.$22,402,0001,944
Commercial banks and other depository institutions in U.S.$6,447,000863
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,990,0001,626
Demand deposits$89,410,000986
Nontransaction accounts$290,454,0001,485
Money market deposit accounts (MMDAs)$77,327,0001,426
Other savings deposits (excluding MMDAs)$83,720,0001,267
Total time deposits$129,407,0001,241
Total time and savings deposits$297,034,0001,629
Noninterest-bearing deposits$48,144,0002,191
Interest-bearing deposits$338,300,0001,399
Retail deposits$362,907,0001,460
Estimated insured deposits$331,311,0001,370
IRAs and Keogh plan accounts$25,753,000818
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$6,435,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$377,330,0001,568
Deposits held in domestic offices$377,330,0001,568
Individuals, partnerships, and corporations$353,732,0001,497
U.S. Government$21,000479
States and political subdivisions in the U.S.$17,974,0002,247
Commercial banks and other depository institutions in U.S.$5,603,000912
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,498,0001,704
Demand deposits$92,498,000958
Nontransaction accounts$284,832,0001,500
Money market deposit accounts (MMDAs)$73,916,0001,482
Other savings deposits (excluding MMDAs)$80,504,0001,285
Total time deposits$130,412,0001,242
Total time and savings deposits$284,832,0001,677
Noninterest-bearing deposits$47,366,0002,241
Interest-bearing deposits$329,964,0001,408
Retail deposits$352,878,0001,499
Estimated insured deposits$331,307,0001,365
IRAs and Keogh plan accounts$26,012,000823
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$5,589,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$377,962,0001,574
Deposits held in domestic offices$377,962,0001,574
Individuals, partnerships, and corporations$353,839,0001,505
U.S. Government$18,000467
States and political subdivisions in the U.S.$19,485,0002,084
Commercial banks and other depository institutions in U.S.$4,620,000991
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,947,0001,580
Demand deposits$86,949,000991
Nontransaction accounts$282,015,0001,529
Money market deposit accounts (MMDAs)$72,674,0001,522
Other savings deposits (excluding MMDAs)$81,948,0001,288
Total time deposits$127,393,0001,285
Total time and savings deposits$291,013,0001,659
Noninterest-bearing deposits$48,428,0002,186
Interest-bearing deposits$329,535,0001,417
Retail deposits$352,563,0001,506
Estimated insured deposits$331,726,0001,376
IRAs and Keogh plan accounts$26,917,000813
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$4,595,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$376,959,0001,573
Deposits held in domestic offices$376,959,0001,572
Individuals, partnerships, and corporations$352,639,0001,508
U.S. Government$11,000540
States and political subdivisions in the U.S.$19,443,0002,116
Commercial banks and other depository institutions in U.S.$4,866,000974
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,483,0001,597
Demand deposits$89,198,000968
Nontransaction accounts$281,476,0001,526
Money market deposit accounts (MMDAs)$72,518,0001,507
Other savings deposits (excluding MMDAs)$81,126,0001,289
Total time deposits$127,832,0001,285
Total time and savings deposits$287,761,0001,661
Noninterest-bearing deposits$47,831,0002,206
Interest-bearing deposits$329,128,0001,422
Retail deposits$351,339,0001,505
Estimated insured deposits$328,063,0001,391
IRAs and Keogh plan accounts$27,244,000808
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,844,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$372,689,0001,600
Deposits held in domestic offices$372,689,0001,599
Individuals, partnerships, and corporations$352,100,0001,516
U.S. Government$18,000502
States and political subdivisions in the U.S.$20,546,0002,055
Commercial banks and other depository institutions in U.S.$25,0002,506
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,932,0001,671
Demand deposits$54,856,0001,624
Nontransaction accounts$280,757,0001,539
Money market deposit accounts (MMDAs)$77,001,0001,478
Other savings deposits (excluding MMDAs)$80,210,0001,299
Total time deposits$123,546,0001,331
Total time and savings deposits$317,833,0001,556
Noninterest-bearing deposits$45,339,0002,288
Interest-bearing deposits$327,350,0001,441
Retail deposits$348,456,0001,537
Estimated insured deposits$324,818,0001,404
IRAs and Keogh plan accounts$27,403,000800
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$4,347,000916
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$368,154,0001,590
Deposits held in domestic offices$368,154,0001,590
Individuals, partnerships, and corporations$347,870,0001,500
U.S. Government$13,000603
States and political subdivisions in the U.S.$20,239,0002,057
Commercial banks and other depository institutions in U.S.$32,0002,506
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,906,0001,610
Demand deposits$88,016,000962
Nontransaction accounts$274,248,0001,562
Money market deposit accounts (MMDAs)$80,663,0001,418
Other savings deposits (excluding MMDAs)$77,219,0001,307
Total time deposits$116,365,0001,397
Total time and savings deposits$280,138,0001,698
Noninterest-bearing deposits$47,437,0002,230
Interest-bearing deposits$320,717,0001,440
Retail deposits$347,650,0001,520
Estimated insured deposits$315,996,0001,426
IRAs and Keogh plan accounts$27,491,000797
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$4,098,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$365,167,0001,597
Deposits held in domestic offices$365,167,0001,597
Individuals, partnerships, and corporations$365,113,0001,436
U.S. Government$17,000510
States and political subdivisions in the U.S.$8,0005,450
Commercial banks and other depository institutions in U.S.$29,0002,560
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,882,0001,590
Demand deposits$84,926,000950
Nontransaction accounts$273,285,0001,555
Money market deposit accounts (MMDAs)$84,230,0001,372
Other savings deposits (excluding MMDAs)$75,095,0001,318
Total time deposits$113,960,0001,455
Total time and savings deposits$280,241,0001,687
Noninterest-bearing deposits$46,798,0002,229
Interest-bearing deposits$318,369,0001,440
Retail deposits$344,920,0001,509
Estimated insured deposits$308,486,0001,454
IRAs and Keogh plan accounts$27,700,000811
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$1,465,0001,152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$368,928,0001,565
Deposits held in domestic offices$368,928,0001,565
Individuals, partnerships, and corporations$368,877,0001,424
U.S. Government$23,000467
States and political subdivisions in the U.S.$3,0005,526
Commercial banks and other depository institutions in U.S.$25,0002,615
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,491,0001,429
Demand deposits$92,466,000856
Nontransaction accounts$269,437,0001,572
Money market deposit accounts (MMDAs)$76,369,0001,449
Other savings deposits (excluding MMDAs)$73,937,0001,314
Total time deposits$119,130,0001,394
Total time and savings deposits$276,462,0001,699
Noninterest-bearing deposits$55,248,0001,907
Interest-bearing deposits$313,680,0001,459
Retail deposits$344,680,0001,497
Estimated insured deposits$309,351,0001,447
IRAs and Keogh plan accounts$28,750,000784
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$1,465,0001,157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$355,723,0001,612
Deposits held in domestic offices$355,723,0001,612
Individuals, partnerships, and corporations$355,682,0001,461
U.S. Government$17,000495
States and political subdivisions in the U.S.$5,0005,568
Commercial banks and other depository institutions in U.S.$19,0002,655
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,228,0001,768
Demand deposits$77,874,0001,011
Nontransaction accounts$272,495,0001,556
Money market deposit accounts (MMDAs)$77,787,0001,433
Other savings deposits (excluding MMDAs)$73,277,0001,326
Total time deposits$121,431,0001,357
Total time and savings deposits$277,849,0001,698
Noninterest-bearing deposits$40,652,0002,402
Interest-bearing deposits$315,071,0001,459
Retail deposits$330,215,0001,561
Estimated insured deposits$305,316,0001,457
IRAs and Keogh plan accounts$29,265,000773
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$248,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$348,664,0001,629
Deposits held in domestic offices$348,664,0001,629
Individuals, partnerships, and corporations$348,594,0001,481
U.S. Government$15,000577
States and political subdivisions in the U.S.$24,0005,596
Commercial banks and other depository institutions in U.S.$31,0002,702
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,254,0001,769
Demand deposits$74,544,0001,069
Nontransaction accounts$265,410,0001,574
Money market deposit accounts (MMDAs)$77,656,0001,441
Other savings deposits (excluding MMDAs)$71,338,0001,329
Total time deposits$116,417,0001,416
Total time and savings deposits$274,120,0001,704
Noninterest-bearing deposits$40,438,0002,441
Interest-bearing deposits$308,226,0001,458
Retail deposits$325,174,0001,582
Estimated insured deposits$303,384,0001,466
IRAs and Keogh plan accounts$29,650,000767
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$248,0001,329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$348,422,0001,621
Deposits held in domestic offices$348,422,0001,621
Individuals, partnerships, and corporations$348,391,0001,472
U.S. Government$13,000558
States and political subdivisions in the U.S.$5,0005,681
Commercial banks and other depository institutions in U.S.$13,0002,806
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,092,0001,735
Demand deposits$72,433,0001,059
Nontransaction accounts$267,330,0001,564
Money market deposit accounts (MMDAs)$77,910,0001,436
Other savings deposits (excluding MMDAs)$71,915,0001,331
Total time deposits$117,504,0001,432
Total time and savings deposits$275,989,0001,696
Noninterest-bearing deposits$39,169,0002,459
Interest-bearing deposits$309,253,0001,450
Retail deposits$324,977,0001,573
Estimated insured deposits$297,469,0001,490
IRAs and Keogh plan accounts$30,795,000753
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$350,698,0001,610
Deposits held in domestic offices$350,698,0001,609
Individuals, partnerships, and corporations$350,626,0001,467
U.S. Government$45,000416
States and political subdivisions in the U.S.$14,0005,725
Commercial banks and other depository institutions in U.S.$13,0002,846
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,392,0001,795
Demand deposits$69,277,0001,105
Nontransaction accounts$271,306,0001,559
Money market deposit accounts (MMDAs)$80,525,0001,397
Other savings deposits (excluding MMDAs)$68,757,0001,362
Total time deposits$122,024,0001,404
Total time and savings deposits$281,421,0001,674
Noninterest-bearing deposits$37,543,0002,495
Interest-bearing deposits$313,155,0001,438
Retail deposits$325,039,0001,581
Estimated insured deposits$300,576,0001,476
IRAs and Keogh plan accounts$31,787,000741
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$343,094,0001,652
Deposits held in domestic offices$343,094,0001,651
Individuals, partnerships, and corporations$342,815,0001,508
U.S. Government$24,000487
States and political subdivisions in the U.S.$4,0005,791
Commercial banks and other depository institutions in U.S.$251,0002,267
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,103,0001,973
Demand deposits$66,965,0001,149
Nontransaction accounts$269,991,0001,580
Money market deposit accounts (MMDAs)$78,353,0001,439
Other savings deposits (excluding MMDAs)$67,134,0001,380
Total time deposits$124,504,0001,388
Total time and savings deposits$276,129,0001,730
Noninterest-bearing deposits$34,656,0002,637
Interest-bearing deposits$308,438,0001,463
Retail deposits$316,906,0001,617
Estimated insured deposits$297,363,0001,504
IRAs and Keogh plan accounts$32,516,000725
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$337,866,0001,664
Deposits held in domestic offices$337,866,0001,663
Individuals, partnerships, and corporations$337,829,0001,510
U.S. Government$01,345
States and political subdivisions in the U.S.$13,0005,858
Commercial banks and other depository institutions in U.S.$24,0002,877
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,150,0001,950
Demand deposits$67,205,0001,135
Nontransaction accounts$264,716,0001,592
Money market deposit accounts (MMDAs)$73,925,0001,489
Other savings deposits (excluding MMDAs)$64,068,0001,391
Total time deposits$126,722,0001,361
Total time and savings deposits$270,661,0001,737
Noninterest-bearing deposits$35,457,0002,625
Interest-bearing deposits$302,409,0001,488
Retail deposits$311,757,0001,625
Estimated insured deposits$296,479,0001,502
IRAs and Keogh plan accounts$33,098,000716
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$338,690,0001,660
Deposits held in domestic offices$338,690,0001,659
Individuals, partnerships, and corporations$338,667,0001,516
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$4,0005,926
Commercial banks and other depository institutions in U.S.$18,0002,956
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,028,0001,923
Demand deposits$63,486,0001,145
Nontransaction accounts$267,662,0001,591
Money market deposit accounts (MMDAs)$74,100,0001,503
Other savings deposits (excluding MMDAs)$64,364,0001,405
Total time deposits$129,198,0001,345
Total time and savings deposits$275,204,0001,718
Noninterest-bearing deposits$34,607,0002,613
Interest-bearing deposits$304,083,0001,479
Retail deposits$312,087,0001,619
Estimated insured deposits$293,156,0001,523
IRAs and Keogh plan accounts$34,653,000695
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$338,624,0001,665
Deposits held in domestic offices$338,624,0001,664
Individuals, partnerships, and corporations$338,588,0001,509
U.S. Government$01,331
States and political subdivisions in the U.S.$4,0005,989
Commercial banks and other depository institutions in U.S.$32,0002,929
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,731,0001,903
Demand deposits$61,494,0001,157
Nontransaction accounts$267,893,0001,590
Money market deposit accounts (MMDAs)$72,113,0001,505
Other savings deposits (excluding MMDAs)$63,495,0001,410
Total time deposits$132,285,0001,329
Total time and savings deposits$277,130,0001,711
Noninterest-bearing deposits$31,618,0002,759
Interest-bearing deposits$307,007,0001,477
Retail deposits$311,787,0001,627
Estimated insured deposits$299,486,0001,492
IRAs and Keogh plan accounts$34,636,000704
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$337,907,0001,677
Deposits held in domestic offices$337,907,0001,677
Individuals, partnerships, and corporations$337,848,0001,519
U.S. Government$19,000541
States and political subdivisions in the U.S.$12,0006,033
Commercial banks and other depository institutions in U.S.$28,0002,975
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,522,0002,001
Demand deposits$59,690,0001,159
Nontransaction accounts$270,385,0001,594
Money market deposit accounts (MMDAs)$75,192,0001,488
Other savings deposits (excluding MMDAs)$64,040,0001,419
Total time deposits$131,153,0001,360
Total time and savings deposits$278,217,0001,725
Noninterest-bearing deposits$28,874,0002,939
Interest-bearing deposits$309,032,0001,493
Retail deposits$312,602,0001,651
Estimated insured deposits$293,933,0001,534
IRAs and Keogh plan accounts$34,780,000707
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$330,436,0001,693
Deposits held in domestic offices$330,436,0001,692
Individuals, partnerships, and corporations$330,402,0001,539
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$9,0006,089
Commercial banks and other depository institutions in U.S.$23,0003,014
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,445,0002,071
Demand deposits$57,972,0001,189
Nontransaction accounts$264,991,0001,619
Money market deposit accounts (MMDAs)$71,886,0001,513
Other savings deposits (excluding MMDAs)$61,365,0001,416
Total time deposits$131,740,0001,366
Total time and savings deposits$272,464,0001,752
Noninterest-bearing deposits$28,690,0002,972
Interest-bearing deposits$301,746,0001,512
Retail deposits$304,466,0001,670
Estimated insured deposits$291,342,0001,536
IRAs and Keogh plan accounts$35,369,000704
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$331,809,0001,684
Deposits held in domestic offices$331,809,0001,682
Individuals, partnerships, and corporations$331,753,0001,531
U.S. Government$01,406
States and political subdivisions in the U.S.$12,0006,145
Commercial banks and other depository institutions in U.S.$44,0003,015
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,987,0002,072
Demand deposits$55,769,0001,198
Nontransaction accounts$268,822,0001,595
Money market deposit accounts (MMDAs)$71,912,0001,519
Other savings deposits (excluding MMDAs)$61,413,0001,427
Total time deposits$135,496,0001,359
Total time and savings deposits$276,040,0001,727
Noninterest-bearing deposits$26,794,0003,068
Interest-bearing deposits$305,014,0001,494
Retail deposits$307,252,0001,645
Estimated insured deposits$293,080,0001,534
IRAs and Keogh plan accounts$35,761,000722
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$329,631,0001,681
Deposits held in domestic offices$329,631,0001,680
Individuals, partnerships, and corporations$329,615,0001,525
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$2,0006,191
Commercial banks and other depository institutions in U.S.$12,0003,116
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,723,0002,094
Demand deposits$53,747,0001,219
Nontransaction accounts$267,908,0001,601
Money market deposit accounts (MMDAs)$68,054,0001,560
Other savings deposits (excluding MMDAs)$60,390,0001,439
Total time deposits$139,464,0001,350
Total time and savings deposits$275,884,0001,728
Noninterest-bearing deposits$23,132,0003,368
Interest-bearing deposits$306,499,0001,488
Retail deposits$302,750,0001,655
Estimated insured deposits$291,848,0001,541
IRAs and Keogh plan accounts$35,618,000729
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$333,792,0001,680
Deposits held in domestic offices$333,792,0001,680
Individuals, partnerships, and corporations$333,774,0001,525
U.S. Government$01,424
States and political subdivisions in the U.S.$3,0006,251
Commercial banks and other depository institutions in U.S.$15,0003,160
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,872,0002,098
Demand deposits$44,977,0001,486
Nontransaction accounts$271,920,0001,612
Money market deposit accounts (MMDAs)$72,645,0001,523
Other savings deposits (excluding MMDAs)$59,464,0001,458
Total time deposits$139,810,0001,368
Total time and savings deposits$288,815,0001,685
Noninterest-bearing deposits$33,222,0002,559
Interest-bearing deposits$300,570,0001,540
Retail deposits$308,334,0001,650
Estimated insured deposits$292,204,0001,554
IRAs and Keogh plan accounts$35,599,000732
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$323,245,0001,729
Deposits held in domestic offices$323,245,0001,729
Individuals, partnerships, and corporations$323,087,0001,565
U.S. Government$41,000504
States and political subdivisions in the U.S.$15,0006,290
Commercial banks and other depository institutions in U.S.$102,0002,956
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,975,0002,159
Demand deposits$44,053,0001,567
Nontransaction accounts$262,270,0001,642
Money market deposit accounts (MMDAs)$61,008,0001,697
Other savings deposits (excluding MMDAs)$56,011,0001,482
Total time deposits$145,251,0001,327
Total time and savings deposits$279,192,0001,720
Noninterest-bearing deposits$32,203,0002,680
Interest-bearing deposits$291,042,0001,569
Retail deposits$295,230,0001,710
Estimated insured deposits$305,773,0001,563
IRAs and Keogh plan accounts$35,876,000736
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$321,393,0001,722
Deposits held in domestic offices$321,393,0001,721
Individuals, partnerships, and corporations$321,359,0001,564
U.S. Government$16,000595
States and political subdivisions in the U.S.$3,0006,374
Commercial banks and other depository institutions in U.S.$15,0003,236
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,435,0002,067
Demand deposits$43,472,0001,453
Nontransaction accounts$261,958,0001,671
Money market deposit accounts (MMDAs)$63,585,0001,656
Other savings deposits (excluding MMDAs)$56,496,0001,490
Total time deposits$141,878,0001,401
Total time and savings deposits$277,921,0001,741
Noninterest-bearing deposits$29,900,0002,717
Interest-bearing deposits$291,493,0001,576
Retail deposits$299,854,0001,673
Estimated insured deposits$308,149,0001,540
IRAs and Keogh plan accounts$35,994,000752
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$323,343,0001,710
Deposits held in domestic offices$323,343,0001,710
Individuals, partnerships, and corporations$323,293,0001,552
U.S. Government$9,000772
States and political subdivisions in the U.S.$4,0006,405
Commercial banks and other depository institutions in U.S.$37,0003,209
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,127,0001,890
Demand deposits$46,382,0001,298
Nontransaction accounts$260,216,0001,684
Money market deposit accounts (MMDAs)$64,886,0001,612
Other savings deposits (excluding MMDAs)$55,377,0001,496
Total time deposits$139,955,0001,460
Total time and savings deposits$276,961,0001,751
Noninterest-bearing deposits$32,462,0002,452
Interest-bearing deposits$290,881,0001,585
Retail deposits$304,466,0001,631
Estimated insured deposits$312,615,0001,520
IRAs and Keogh plan accounts$35,472,000776
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$317,295,0001,759
Deposits held in domestic offices$317,295,0001,759
Individuals, partnerships, and corporations$317,255,0001,585
U.S. Government$6,000872
States and political subdivisions in the U.S.$2,0006,445
Commercial banks and other depository institutions in U.S.$32,0003,247
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,888,0002,053
Demand deposits$42,959,0001,405
Nontransaction accounts$258,407,0001,704
Money market deposit accounts (MMDAs)$66,269,0001,597
Other savings deposits (excluding MMDAs)$53,810,0001,523
Total time deposits$138,328,0001,522
Total time and savings deposits$274,336,0001,783
Noninterest-bearing deposits$28,610,0002,738
Interest-bearing deposits$288,684,0001,626
Retail deposits$300,125,0001,659
Estimated insured deposits$307,511,0001,551
IRAs and Keogh plan accounts$35,148,000781
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$307,902,0001,787
Deposits held in domestic offices$307,902,0001,786
Individuals, partnerships, and corporations$307,856,0001,614
U.S. Government$27,000622
States and political subdivisions in the U.S.$11,0006,121
Commercial banks and other depository institutions in U.S.$8,0003,153
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,540,0002,030
Demand deposits$40,781,0001,412
Nontransaction accounts$250,362,0001,750
Money market deposit accounts (MMDAs)$67,245,0001,551
Other savings deposits (excluding MMDAs)$50,108,0001,524
Total time deposits$133,009,0001,627
Total time and savings deposits$267,121,0001,789
Noninterest-bearing deposits$27,851,0002,723
Interest-bearing deposits$280,051,0001,674
Retail deposits$293,726,0001,672
Estimated insured deposits$299,437,0001,583
IRAs and Keogh plan accounts$34,445,000806
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$309,118,0001,778
Deposits held in domestic offices$309,118,0001,776
Individuals, partnerships, and corporations$309,058,0001,613
U.S. Government$18,000632
States and political subdivisions in the U.S.$7,0006,158
Commercial banks and other depository institutions in U.S.$35,0003,056
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,532,0001,976
Demand deposits$27,352,0002,188
Nontransaction accounts$252,586,0001,759
Money market deposit accounts (MMDAs)$65,269,0001,578
Other savings deposits (excluding MMDAs)$50,219,0001,525
Total time deposits$137,098,0001,615
Total time and savings deposits$281,766,0001,719
Noninterest-bearing deposits$28,464,0002,588
Interest-bearing deposits$280,653,0001,668
Retail deposits$294,589,0001,652
Estimated insured deposits$286,921,0001,645
IRAs and Keogh plan accounts$35,146,000800
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$306,043,0001,783
Deposits held in domestic offices$306,043,0001,782
Individuals, partnerships, and corporations$306,001,0001,629
U.S. Government$10,000791
States and political subdivisions in the U.S.$5,0006,203
Commercial banks and other depository institutions in U.S.$27,0003,147
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,394,0001,879
Demand deposits$28,367,0001,997
Nontransaction accounts$248,649,0001,789
Money market deposit accounts (MMDAs)$60,043,0001,637
Other savings deposits (excluding MMDAs)$49,155,0001,531
Total time deposits$139,451,0001,630
Total time and savings deposits$277,676,0001,747
Noninterest-bearing deposits$29,438,0002,428
Interest-bearing deposits$276,605,0001,699
Retail deposits$291,117,0001,659
Estimated insured deposits$289,375,0001,616
IRAs and Keogh plan accounts$34,784,000810
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$300,859,0001,836
Deposits held in domestic offices$300,859,0001,833
Individuals, partnerships, and corporations$300,775,0001,659
U.S. Government$46,000518
States and political subdivisions in the U.S.$14,0006,221
Commercial banks and other depository institutions in U.S.$24,0003,170
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,165,0002,143
Demand deposits$24,317,0002,345
Nontransaction accounts$249,694,0001,802
Money market deposit accounts (MMDAs)$59,975,0001,664
Other savings deposits (excluding MMDAs)$49,427,0001,522
Total time deposits$140,292,0001,661
Total time and savings deposits$276,542,0001,781
Noninterest-bearing deposits$25,469,0002,718
Interest-bearing deposits$275,390,0001,738
Retail deposits$284,920,0001,696
Estimated insured deposits$285,137,0001,671
IRAs and Keogh plan accounts$34,545,000817
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$297,186,0001,839
Deposits held in domestic offices$297,186,0001,836
Individuals, partnerships, and corporations$297,117,0001,677
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$7,0006,284
Commercial banks and other depository institutions in U.S.$44,0003,127
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,871,0001,999
Demand deposits$27,126,0002,016
Nontransaction accounts$244,315,0001,830
Money market deposit accounts (MMDAs)$55,732,0001,732
Other savings deposits (excluding MMDAs)$47,133,0001,534
Total time deposits$141,450,0001,700
Total time and savings deposits$270,060,0001,805
Noninterest-bearing deposits$27,126,0002,539
Interest-bearing deposits$270,060,0001,756
Retail deposits$281,445,0001,700
Estimated insured deposits$281,415,0001,678
IRAs and Keogh plan accounts$34,683,000822
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$298,041,0001,863
Deposits held in domestic offices$298,041,0001,861
Individuals, partnerships, and corporations$297,987,0001,696
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$7,0006,370
Commercial banks and other depository institutions in U.S.$30,0003,199
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,260,0002,061
Demand deposits$26,059,0002,017
Nontransaction accounts$248,781,0001,845
Money market deposit accounts (MMDAs)$50,889,0001,866
Other savings deposits (excluding MMDAs)$46,136,0001,542
Total time deposits$151,756,0001,629
Total time and savings deposits$271,982,0001,829
Noninterest-bearing deposits$26,059,0002,562
Interest-bearing deposits$271,982,0001,783
Retail deposits$281,692,0001,723
Estimated insured deposits$284,239,0001,637
IRAs and Keogh plan accounts$34,134,000841
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$295,042,0001,877
Deposits held in domestic offices$295,042,0001,874
Individuals, partnerships, and corporations$295,018,0001,719
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$2,0006,439
Commercial banks and other depository institutions in U.S.$15,0003,286
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,701,0001,954
Demand deposits$26,054,0001,957
Nontransaction accounts$244,341,0001,876
Money market deposit accounts (MMDAs)$46,338,0001,972
Other savings deposits (excluding MMDAs)$45,810,0001,555
Total time deposits$152,193,0001,653
Total time and savings deposits$268,988,0001,846
Noninterest-bearing deposits$26,054,0002,502
Interest-bearing deposits$268,988,0001,800
Retail deposits$277,767,0001,728
Estimated insured deposits$279,001,0001,668
IRAs and Keogh plan accounts$34,113,000841
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$294,068,0001,913
Deposits held in domestic offices$294,068,0001,911
Individuals, partnerships, and corporations$294,032,0001,757
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$6,0006,512
Commercial banks and other depository institutions in U.S.$20,0003,305
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,037,0001,835
Demand deposits$27,341,0001,827
Nontransaction accounts$241,031,0001,948
Money market deposit accounts (MMDAs)$40,178,0002,201
Other savings deposits (excluding MMDAs)$45,339,0001,567
Total time deposits$155,514,0001,673
Total time and savings deposits$266,727,0001,909
Noninterest-bearing deposits$27,341,0002,413
Interest-bearing deposits$266,727,0001,852
Retail deposits$276,369,0001,766
Estimated insured deposits$275,687,0001,727
IRAs and Keogh plan accounts$33,828,000845
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$284,175,0001,986
Deposits held in domestic offices$284,175,0001,984
Individuals, partnerships, and corporations$284,135,0001,819
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$3,0006,580
Commercial banks and other depository institutions in U.S.$31,0003,250
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,088,0001,875
Demand deposits$24,589,0002,132
Nontransaction accounts$232,087,0001,989
Money market deposit accounts (MMDAs)$35,589,0002,327
Other savings deposits (excluding MMDAs)$44,302,0001,568
Total time deposits$152,194,0001,744
Total time and savings deposits$259,586,0001,947
Noninterest-bearing deposits$24,589,0002,671
Interest-bearing deposits$259,586,0001,886
Retail deposits$227,085,0001,932
Estimated insured deposits$269,908,0001,764
IRAs and Keogh plan accounts$33,503,000859
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$269,364,0002,068
Deposits held in domestic offices$269,364,0002,066
Individuals, partnerships, and corporations$269,339,0001,896
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$1,0006,637
Commercial banks and other depository institutions in U.S.$21,0003,343
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,221,0001,844
Demand deposits$23,752,0002,102
Nontransaction accounts$220,143,0002,091
Money market deposit accounts (MMDAs)$32,389,0002,444
Other savings deposits (excluding MMDAs)$44,414,0001,558
Total time deposits$143,339,0001,905
Total time and savings deposits$245,612,0002,037
Noninterest-bearing deposits$23,752,0002,671
Interest-bearing deposits$245,612,0001,973
Retail deposits$218,818,0001,987
Estimated insured deposits$257,683,0001,834
IRAs and Keogh plan accounts$32,913,000877
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$268,639,0002,064
Deposits held in domestic offices$268,639,0002,062
Individuals, partnerships, and corporations$268,587,0001,911
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$4,0006,687
Commercial banks and other depository institutions in U.S.$30,0003,323
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,710,0001,896
Demand deposits$24,132,0002,105
Nontransaction accounts$219,929,0002,093
Money market deposit accounts (MMDAs)$31,697,0002,408
Other savings deposits (excluding MMDAs)$44,555,0001,547
Total time deposits$143,677,0001,938
Total time and savings deposits$244,507,0002,047
Noninterest-bearing deposits$24,132,0002,654
Interest-bearing deposits$244,507,0001,978
Retail deposits$219,147,0001,989
Estimated insured deposits$237,245,0001,752
IRAs and Keogh plan accounts$32,779,000878
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$270,524,0002,063
Deposits held in domestic offices$270,524,0002,061
Individuals, partnerships, and corporations$270,464,0001,896
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$9,0006,701
Commercial banks and other depository institutions in U.S.$29,0003,312
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,165,0001,928
Demand deposits$22,607,0002,247
Nontransaction accounts$223,359,0002,081
Money market deposit accounts (MMDAs)$30,783,0002,422
Other savings deposits (excluding MMDAs)$43,987,0001,544
Total time deposits$148,589,0001,878
Total time and savings deposits$247,917,0002,026
Noninterest-bearing deposits$22,607,0002,796
Interest-bearing deposits$247,917,0001,947
Retail deposits$218,642,0001,986
Estimated insured deposits$238,231,0001,743
IRAs and Keogh plan accounts$30,268,000935
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$266,730,0002,033
Deposits held in domestic offices$266,730,0002,029
Individuals, partnerships, and corporations$266,681,0001,867
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$7,0006,721
Commercial banks and other depository institutions in U.S.$26,0003,214
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,256,0001,953
Demand deposits$22,215,0002,329
Nontransaction accounts$220,474,0002,047
Money market deposit accounts (MMDAs)$28,796,0002,450
Other savings deposits (excluding MMDAs)$41,328,0001,561
Total time deposits$150,350,0001,838
Total time and savings deposits$244,515,0001,995
Noninterest-bearing deposits$22,215,0002,862
Interest-bearing deposits$244,515,0001,914
Retail deposits$215,721,0001,984
Estimated insured deposits$234,894,0001,715
IRAs and Keogh plan accounts$28,132,000956
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$266,746,0002,005
Deposits held in domestic offices$266,746,0002,001
Individuals, partnerships, and corporations$266,683,0001,859
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$9,0006,731
Commercial banks and other depository institutions in U.S.$33,0003,084
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,145,0001,633
Demand deposits$25,655,0001,871
Nontransaction accounts$216,601,0002,066
Money market deposit accounts (MMDAs)$29,057,0002,483
Other savings deposits (excluding MMDAs)$41,836,0001,575
Total time deposits$145,708,0001,838
Total time and savings deposits$241,091,0001,980
Noninterest-bearing deposits$25,655,0002,449
Interest-bearing deposits$241,091,0001,915
Retail deposits$218,180,0001,934
Estimated insured deposits$234,847,0001,689
IRAs and Keogh plan accounts$29,125,000893
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$270,874,0001,965
Deposits held in domestic offices$270,874,0001,961
Individuals, partnerships, and corporations$270,829,0001,816
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$5,0006,763
Commercial banks and other depository institutions in U.S.$28,0003,053
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,512,0001,739
Demand deposits$24,522,0002,085
Nontransaction accounts$221,362,0002,020
Money market deposit accounts (MMDAs)$28,773,0002,505
Other savings deposits (excluding MMDAs)$43,869,0001,541
Total time deposits$148,720,0001,778
Total time and savings deposits$246,352,0001,943
Noninterest-bearing deposits$24,522,0002,629
Interest-bearing deposits$246,352,0001,874
Retail deposits$222,072,0001,899
Estimated insured deposits$240,975,0001,618
IRAs and Keogh plan accounts$30,184,000847
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$255,607,0002,080
Deposits held in domestic offices$255,607,0002,076
Individuals, partnerships, and corporations$255,601,0001,929
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$2,0006,793
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$50,495,0001,674
Demand deposits$24,006,0002,130
Nontransaction accounts$205,112,0002,146
Money market deposit accounts (MMDAs)$28,689,0002,509
Other savings deposits (excluding MMDAs)$42,617,0001,546
Total time deposits$133,806,0001,960
Total time and savings deposits$231,601,0002,040
Noninterest-bearing deposits$24,006,0002,643
Interest-bearing deposits$231,601,0001,986
Retail deposits$212,457,0001,976
Estimated insured deposits$224,667,0001,717
IRAs and Keogh plan accounts$29,951,000847
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$253,245,0002,082
Deposits held in domestic offices$253,245,0002,078
Individuals, partnerships, and corporations$253,222,0001,938
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$4,0006,803
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$47,208,0001,889
Demand deposits$21,312,0002,503
Nontransaction accounts$206,037,0002,113
Money market deposit accounts (MMDAs)$27,522,0002,537
Other savings deposits (excluding MMDAs)$41,360,0001,563
Total time deposits$137,155,0001,904
Total time and savings deposits$231,933,0002,019
Noninterest-bearing deposits$21,312,0002,965
Interest-bearing deposits$231,933,0001,948
Retail deposits$207,577,0002,009
Estimated insured deposits$222,934,0001,712
IRAs and Keogh plan accounts$30,115,000830
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$254,530,0002,064
Deposits held in domestic offices$254,530,0002,059
Individuals, partnerships, and corporations$254,527,0001,915
U.S. Government$3,0003,128
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$47,242,0001,804
Demand deposits$21,617,0002,363
Nontransaction accounts$207,288,0002,084
Money market deposit accounts (MMDAs)$27,384,0002,556
Other savings deposits (excluding MMDAs)$42,827,0001,531
Total time deposits$137,075,0001,899
Total time and savings deposits$232,913,0002,014
Noninterest-bearing deposits$21,617,0002,862
Interest-bearing deposits$232,913,0001,946
Retail deposits$209,767,0001,965
Estimated insured deposits$225,402,0001,686
IRAs and Keogh plan accounts$30,453,000817
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$258,719,0002,046
Deposits held in domestic offices$258,719,0002,041
Individuals, partnerships, and corporations$258,714,0001,914
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$1,0006,873
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$49,011,0001,861
Demand deposits$21,547,0002,559
Nontransaction accounts$209,708,0002,074
Money market deposit accounts (MMDAs)$28,430,0002,476
Other savings deposits (excluding MMDAs)$45,169,0001,497
Total time deposits$136,109,0001,919
Total time and savings deposits$237,172,0001,995
Noninterest-bearing deposits$21,547,0002,991
Interest-bearing deposits$237,172,0001,939
Retail deposits$215,337,0001,968
Estimated insured deposits$229,112,0001,675
IRAs and Keogh plan accounts$30,087,000834
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$258,327,0002,048
Deposits held in domestic offices$258,327,0002,044
Individuals, partnerships, and corporations$258,268,0001,917
U.S. Government$53,000838
States and political subdivisions in the U.S.$6,0006,902
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$48,012,0001,990
Demand deposits$19,610,0002,829
Nontransaction accounts$210,315,0002,065
Money market deposit accounts (MMDAs)$27,552,0002,534
Other savings deposits (excluding MMDAs)$45,764,0001,460
Total time deposits$136,998,0001,887
Total time and savings deposits$238,717,0001,976
Noninterest-bearing deposits$19,610,0003,193
Interest-bearing deposits$238,717,0001,919
Retail deposits$216,155,0001,949
Estimated insured deposits$230,173,0001,656
IRAs and Keogh plan accounts$30,142,000809
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$253,664,0002,069
Deposits held in domestic offices$253,664,0002,064
Individuals, partnerships, and corporations$253,638,0001,917
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$4,0006,928
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$46,263,0002,159
Demand deposits$17,982,0003,162
Nontransaction accounts$207,401,0002,042
Money market deposit accounts (MMDAs)$28,629,0002,400
Other savings deposits (excluding MMDAs)$45,845,0001,445
Total time deposits$132,925,0001,910
Total time and savings deposits$235,682,0001,966
Noninterest-bearing deposits$17,982,0003,501
Interest-bearing deposits$235,682,0001,905
Retail deposits$213,210,0001,887
Estimated insured deposits$226,922,0001,638
IRAs and Keogh plan accounts$29,947,000795
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$258,855,0002,005
Deposits held in domestic offices$258,855,0002,000
Individuals, partnerships, and corporations$258,822,0001,863
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$7,0006,965
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$48,872,0001,968
Demand deposits$20,496,0002,740
Nontransaction accounts$209,983,0002,002
Money market deposit accounts (MMDAs)$31,428,0002,241
Other savings deposits (excluding MMDAs)$47,968,0001,388
Total time deposits$130,587,0001,893
Total time and savings deposits$238,359,0001,922
Noninterest-bearing deposits$20,496,0003,132
Interest-bearing deposits$238,359,0001,872
Retail deposits$219,579,0001,799
Estimated insured deposits$227,421,0001,618
IRAs and Keogh plan accounts$30,298,000780
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$255,348,0002,021
Deposits held in domestic offices$255,348,0002,016
Individuals, partnerships, and corporations$255,324,0001,877
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$4,0007,004
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$48,474,0002,146
Demand deposits$19,367,0003,022
Nontransaction accounts$206,874,0001,996
Money market deposit accounts (MMDAs)$33,363,0002,139
Other savings deposits (excluding MMDAs)$52,433,0001,318
Total time deposits$121,078,0001,975
Total time and savings deposits$235,981,0001,917
Noninterest-bearing deposits$19,367,0003,317
Interest-bearing deposits$235,981,0001,866
Retail deposits$219,856,0001,817
Estimated insured deposits$224,643,0001,622
IRAs and Keogh plan accounts$31,813,000718
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$252,972,0002,022
Deposits held in domestic offices$252,972,0002,017
Individuals, partnerships, and corporations$252,961,0001,869
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$2,0007,033
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$48,227,0002,252
Demand deposits$18,739,0003,158
Nontransaction accounts$204,745,0001,967
Money market deposit accounts (MMDAs)$32,480,0002,163
Other savings deposits (excluding MMDAs)$54,398,0001,283
Total time deposits$117,866,0001,958
Total time and savings deposits$234,233,0001,896
Noninterest-bearing deposits$18,739,0003,402
Interest-bearing deposits$234,233,0001,856
Retail deposits$218,871,0001,816
Estimated insured deposits$219,476,0001,648
IRAs and Keogh plan accounts$30,124,000748
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$242,480,0002,069
Deposits held in domestic offices$242,480,0002,062
Individuals, partnerships, and corporations$242,462,0001,915
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$4,0007,085
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$45,934,0002,452
Demand deposits$15,709,0003,760
Nontransaction accounts$196,546,0001,987
Money market deposit accounts (MMDAs)$31,577,0002,191
Other savings deposits (excluding MMDAs)$55,942,0001,271
Total time deposits$109,025,0002,052
Total time and savings deposits$226,771,0001,903
Noninterest-bearing deposits$15,709,0003,956
Interest-bearing deposits$226,771,0001,868
Retail deposits$209,812,0001,876
Estimated insured deposits$207,206,0001,765
IRAs and Keogh plan accounts$29,871,000752
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$247,079,0002,004
Deposits held in domestic offices$247,079,0001,998
Individuals, partnerships, and corporations$247,045,0001,845
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$9,0007,108
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$48,035,0002,288
Demand deposits$18,220,0003,252
Nontransaction accounts$199,044,0001,906
Money market deposit accounts (MMDAs)$30,457,0002,231
Other savings deposits (excluding MMDAs)$59,964,0001,193
Total time deposits$108,623,0001,996
Total time and savings deposits$228,859,0001,836
Noninterest-bearing deposits$18,220,0003,474
Interest-bearing deposits$228,859,0001,805
Retail deposits$215,581,0001,800
Estimated insured deposits$209,430,0001,713
IRAs and Keogh plan accounts$30,278,000730
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$240,116,0002,014
Deposits held in domestic offices$240,116,0002,009
Individuals, partnerships, and corporations$240,105,0001,850
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,081,0002,436
Demand deposits$16,297,0003,532
Nontransaction accounts$194,035,0001,900
Money market deposit accounts (MMDAs)$28,937,0002,279
Other savings deposits (excluding MMDAs)$60,754,0001,152
Total time deposits$104,344,0002,016
Total time and savings deposits$223,819,0001,830
Noninterest-bearing deposits$16,297,0003,688
Interest-bearing deposits$223,819,0001,807
Retail deposits$211,160,0001,809
Estimated insured deposits$205,099,0001,717
IRAs and Keogh plan accounts$30,193,000723
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$241,372,0001,976
Deposits held in domestic offices$241,372,0001,971
Individuals, partnerships, and corporations$241,362,0001,817
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$1,0007,190
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$46,859,0002,387
Demand deposits$15,874,0003,537
Nontransaction accounts$194,513,0001,863
Money market deposit accounts (MMDAs)$31,432,0002,212
Other savings deposits (excluding MMDAs)$61,629,0001,142
Total time deposits$101,452,0001,998
Total time and savings deposits$225,498,0001,799
Noninterest-bearing deposits$15,874,0003,698
Interest-bearing deposits$225,498,0001,785
Retail deposits$212,501,0001,795
Estimated insured deposits$205,021,0001,713
IRAs and Keogh plan accounts$30,636,000704
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$239,035,0001,961
Deposits held in domestic offices$239,035,0001,956
Individuals, partnerships, and corporations$239,017,0001,823
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$3,0007,210
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$47,610,0002,383
Demand deposits$15,302,0003,699
Nontransaction accounts$191,425,0001,847
Money market deposit accounts (MMDAs)$32,064,0002,183
Other savings deposits (excluding MMDAs)$61,961,0001,129
Total time deposits$97,400,0002,022
Total time and savings deposits$223,733,0001,793
Noninterest-bearing deposits$15,302,0003,841
Interest-bearing deposits$223,733,0001,778
Retail deposits$211,604,0001,804
Estimated insured deposits$201,390,0001,738
IRAs and Keogh plan accounts$30,138,000719
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$239,903,0001,929
Deposits held in domestic offices$239,903,0001,922
Individuals, partnerships, and corporations$239,888,0001,793
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$3,0007,252
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$46,793,0002,344
Demand deposits$14,438,0003,757
Nontransaction accounts$193,110,0001,810
Money market deposit accounts (MMDAs)$33,643,0002,094
Other savings deposits (excluding MMDAs)$64,390,0001,089
Total time deposits$95,077,0002,043
Total time and savings deposits$225,465,0001,740
Noninterest-bearing deposits$14,438,0003,881
Interest-bearing deposits$225,465,0001,726
Retail deposits$214,987,0001,740
Estimated insured deposits$200,927,0001,718
IRAs and Keogh plan accounts$30,970,000700
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$236,691,0001,936
Deposits held in domestic offices$236,691,0001,929
Individuals, partnerships, and corporations$236,688,0001,797
U.S. Government$3,0003,683
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$49,134,0002,234
Demand deposits$15,540,0003,516
Nontransaction accounts$187,557,0001,843
Money market deposit accounts (MMDAs)$31,951,0002,157
Other savings deposits (excluding MMDAs)$65,964,0001,049
Total time deposits$89,642,0002,148
Total time and savings deposits$221,151,0001,749
Noninterest-bearing deposits$15,540,0003,655
Interest-bearing deposits$221,151,0001,743
Retail deposits$215,221,0001,738
Estimated insured deposits$199,918,0001,734
IRAs and Keogh plan accounts$31,352,000680
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$232,354,0001,950
Deposits held in domestic offices$232,354,0001,944
Individuals, partnerships, and corporations$232,326,0001,813
U.S. Government$28,0001,460
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$44,253,0002,489
Demand deposits$12,974,0003,947
Nontransaction accounts$188,101,0001,820
Money market deposit accounts (MMDAs)$30,916,0002,188
Other savings deposits (excluding MMDAs)$63,452,0001,059
Total time deposits$93,733,0002,050
Total time and savings deposits$219,380,0001,762
Noninterest-bearing deposits$12,974,0004,054
Interest-bearing deposits$219,380,0001,765
Retail deposits$210,835,0001,759
Estimated insured deposits$200,913,0001,734
IRAs and Keogh plan accounts$31,509,000686
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$237,478,0001,907
Deposits held in domestic offices$237,478,0001,903
Individuals, partnerships, and corporations$237,454,0001,763
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,190,0002,127
Demand deposits$12,694,0003,855
Nontransaction accounts$191,288,0001,513
Money market deposit accounts (MMDAs)$31,293,0001,920
Other savings deposits (excluding MMDAs)$61,942,000931
Total time deposits$98,053,0001,639
Total time and savings deposits$224,784,0001,739
Noninterest-bearing deposits$12,694,0004,200
Interest-bearing deposits$224,784,0001,708
Retail deposits$216,086,0001,718
Estimated insured deposits$206,449,0001,664
IRAs and Keogh plan accounts$30,822,000723
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$252,124,0001,782
Deposits held in domestic offices$252,124,0001,779
Individuals, partnerships, and corporations$252,112,0001,659
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,432,0002,180
Demand deposits$13,377,0003,602
Nontransaction accounts$207,692,0001,414
Money market deposit accounts (MMDAs)$31,774,0001,878
Other savings deposits (excluding MMDAs)$61,464,000935
Total time deposits$114,454,0001,404
Total time and savings deposits$238,747,0001,631
Noninterest-bearing deposits$13,377,0003,931
Interest-bearing deposits$238,747,0001,609
Retail deposits$224,959,0001,649
Estimated insured deposits$217,636,0001,585
IRAs and Keogh plan accounts$31,458,000731
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$250,470,0001,785
Deposits held in domestic offices$250,470,0001,781
Individuals, partnerships, and corporations$249,561,0001,673
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$902,0001,558
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,166,0002,076
Demand deposits$14,099,0003,462
Nontransaction accounts$204,304,0001,412
Money market deposit accounts (MMDAs)$28,671,0001,975
Other savings deposits (excluding MMDAs)$59,250,000930
Total time deposits$116,383,0001,377
Total time and savings deposits$236,371,0001,638
Noninterest-bearing deposits$14,099,0003,789
Interest-bearing deposits$236,371,0001,607
Retail deposits$223,406,0001,629
Estimated insured deposits$219,231,0001,573
IRAs and Keogh plan accounts$31,883,000724
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$247,280,0001,781
Deposits held in domestic offices$247,280,0001,778
Individuals, partnerships, and corporations$247,212,0001,655
U.S. Government$50,0001,063
States and political subdivisions in the U.S.$8,0007,478
Commercial banks and other depository institutions in U.S.$10,0003,218
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,536,0002,260
Demand deposits$11,109,0003,989
Nontransaction accounts$205,744,0001,386
Money market deposit accounts (MMDAs)$30,862,0001,866
Other savings deposits (excluding MMDAs)$56,724,000934
Total time deposits$118,158,0001,366
Total time and savings deposits$236,171,0001,637
Noninterest-bearing deposits$11,109,0004,313
Interest-bearing deposits$236,171,0001,611
Retail deposits$220,000,0001,634
Estimated insured deposits$216,352,0001,574
IRAs and Keogh plan accounts$31,660,000719
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$244,597,0001,761
Deposits held in domestic offices$244,597,0001,758
Individuals, partnerships, and corporations$244,538,0001,635
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$8,0007,473
Commercial banks and other depository institutions in U.S.$18,0003,108
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,179,0002,251
Demand deposits$10,628,0004,125
Nontransaction accounts$203,418,0001,367
Money market deposit accounts (MMDAs)$29,057,0001,891
Other savings deposits (excluding MMDAs)$54,964,000904
Total time deposits$119,397,0001,330
Total time and savings deposits$233,969,0001,600
Noninterest-bearing deposits$40,012,0001,388
Interest-bearing deposits$204,585,0001,816
Retail deposits$217,140,0001,623
Estimated insured deposits$214,689,0001,554
IRAs and Keogh plan accounts$31,640,000704
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$227,555,0001,791
Deposits held in domestic offices$227,555,0001,787
Individuals, partnerships, and corporations$227,433,0001,679
U.S. Government$53,0001,697
States and political subdivisions in the U.S.$19,0007,625
Commercial banks and other depository institutions in U.S.$50,0002,860
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,862,0002,327
Demand deposits$8,508,0004,677
Nontransaction accounts$188,693,0001,382
Money market deposit accounts (MMDAs)$26,531,0001,866
Other savings deposits (excluding MMDAs)$48,872,000862
Total time deposits$113,290,0001,393
Total time and savings deposits$219,047,0001,620
Noninterest-bearing deposits$8,510,0004,996
Interest-bearing deposits$219,045,0001,604
Retail deposits$204,076,0001,636
Estimated insured deposits$200,527,0001,610
IRAs and Keogh plan accounts$30,409,000728
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$205,757,0001,890
Deposits held in domestic offices$205,757,0001,886
Individuals, partnerships, and corporations$205,651,0001,760
U.S. Government$94,0001,164
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$12,0003,003
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,214,0002,391
Demand deposits$7,205,0005,073
Nontransaction accounts$170,543,0001,455
Money market deposit accounts (MMDAs)$21,551,0001,920
Other savings deposits (excluding MMDAs)$44,524,000828
Total time deposits$104,468,0001,521
Total time and savings deposits$198,552,0001,688
Noninterest-bearing deposits$7,205,0005,374
Interest-bearing deposits$198,552,0001,678
Retail deposits$185,561,0001,743
Estimated insured deposits$173,839,0001,830
IRAs and Keogh plan accounts$26,731,000825
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$177,671,0002,136
Deposits held in domestic offices$177,671,0002,131
Individuals, partnerships, and corporations$177,651,0002,009
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$3,0008,089
Commercial banks and other depository institutions in U.S.$9,0003,243
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,549,0002,727
Demand deposits$4,759,0006,306
Nontransaction accounts$146,122,0001,608
Money market deposit accounts (MMDAs)$21,264,0001,951
Other savings deposits (excluding MMDAs)$43,994,000865
Total time deposits$80,864,0001,860
Total time and savings deposits$172,912,0001,878
Noninterest-bearing deposits$4,759,0006,677
Interest-bearing deposits$172,912,0001,883
Retail deposits$164,247,0001,976
Estimated insured deposits$169,101,0001,850
IRAs and Keogh plan accounts$23,939,000960
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$169,102,0002,257
Deposits held in domestic offices$169,102,0002,250
Individuals, partnerships, and corporations$169,077,0002,098
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$2,0008,333
Commercial banks and other depository institutions in U.S.$7,0003,372
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,044,0003,153
Demand deposits$3,892,0006,964
Nontransaction accounts$141,058,0001,618
Money market deposit accounts (MMDAs)$21,781,0001,823
Other savings deposits (excluding MMDAs)$42,642,000886
Total time deposits$76,635,0001,919
Total time and savings deposits$165,210,0001,950
Noninterest-bearing deposits$3,892,0007,375
Interest-bearing deposits$165,210,0001,958
Retail deposits$156,819,0002,104
Estimated insured deposits$159,819,0001,971
IRAs and Keogh plan accounts$23,461,0001,005
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$164,198,0002,281
Deposits held in domestic offices$164,198,0002,273
Individuals, partnerships, and corporations$164,172,0002,147
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$2,0008,749
Commercial banks and other depository institutions in U.S.$16,0003,438
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,652,0003,414
Demand deposits$3,202,0007,565
Nontransaction accounts$139,546,0001,594
Money market deposit accounts (MMDAs)$24,057,0001,559
Other savings deposits (excluding MMDAs)$41,506,000895
Total time deposits$73,983,0001,989
Total time and savings deposits$160,996,0001,986
Noninterest-bearing deposits$3,202,0008,003
Interest-bearing deposits$160,996,0002,004
Retail deposits$154,189,0002,111
Estimated insured deposits$156,919,0002,009
IRAs and Keogh plan accounts$23,852,0001,066
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$160,625,0002,406
Deposits held in domestic offices$160,625,0002,397
Individuals, partnerships, and corporations$160,581,0002,256
U.S. Government$30,0004,741
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$14,0003,795
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,411,0003,990
Demand deposits$2,277,0008,659
Nontransaction accounts$139,214,0001,634
Money market deposit accounts (MMDAs)$23,873,0001,581
Other savings deposits (excluding MMDAs)$42,254,000933
Total time deposits$73,087,0002,012
Total time and savings deposits$158,348,0002,082
Noninterest-bearing deposits$2,277,0009,204
Interest-bearing deposits$158,348,0002,101
Retail deposits$151,022,0002,235
Estimated insured deposits$153,331,0002,150
IRAs and Keogh plan accounts$23,949,0001,163
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$158,232,0002,466
Deposits held in domestic offices$158,232,0002,456
Individuals, partnerships, and corporations$158,174,0002,308
U.S. Government$28,0005,150
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$30,0003,775
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,101,0004,432
Demand deposits$1,442,0009,695
Nontransaction accounts$139,131,0001,631
Money market deposit accounts (MMDAs)$25,265,0001,526
Other savings deposits (excluding MMDAs)$41,681,000970
Total time deposits$72,185,0002,004
Total time and savings deposits$156,790,0002,143
Noninterest-bearing deposits$1,442,00010,374
Interest-bearing deposits$156,790,0002,169
Retail deposits$148,434,0002,333
Estimated insured deposits$149,546,0002,256
IRAs and Keogh plan accounts$23,114,0001,258
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$155,453,0002,473
Deposits held in domestic offices$155,453,0002,463
Individuals, partnerships, and corporations$155,409,0002,322
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$44,0003,770
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,147,0004,790
Demand deposits$1,220,00010,360
Nontransaction accounts$137,306,0001,566
Money market deposit accounts (MMDAs)$29,746,0001,343
Other savings deposits (excluding MMDAs)$49,315,000920
Total time deposits$58,245,0002,204
Total time and savings deposits$154,233,0002,112
Noninterest-bearing deposits$1,220,00011,080
Interest-bearing deposits$154,233,0002,134
Retail deposits$150,023,0002,307
Estimated insured deposits$149,365,0002,239
IRAs and Keogh plan accounts$21,454,0001,299
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$157,909,0002,514
Deposits held in domestic offices$157,909,0002,504
Individuals, partnerships, and corporations$157,864,0002,326
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$45,0004,169
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,555,0005,471
Demand deposits$939,00011,041
Nontransaction accounts$142,354,0001,517
Money market deposit accounts (MMDAs)$29,347,0001,488
Other savings deposits (excluding MMDAs)$47,272,0001,023
Total time deposits$65,735,0001,861
Total time and savings deposits$156,970,0002,146
Noninterest-bearing deposits$939,00011,848
Interest-bearing deposits$156,970,0002,190
Retail deposits$150,645,0002,385
Estimated insured deposits$151,247,0002,274
IRAs and Keogh plan accounts$21,924,0001,337
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$168,289,0002,450
Deposits held in domestic offices$168,289,0002,444
Individuals, partnerships, and corporations$168,174,0002,327
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$115,0003,335
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,384,0005,385
Demand deposits$1,001,00011,344
Nontransaction accounts$152,905,0001,446
Money market deposit accounts (MMDAs)$29,488,0001,563
Other savings deposits (excluding MMDAs)$49,042,000920
Total time deposits$74,375,0001,729
Total time and savings deposits$167,288,0002,160
Noninterest-bearing deposits$1,001,00012,360
Interest-bearing deposits$167,288,0002,152
Retail deposits$159,602,0002,350
Estimated insured deposits$161,657,0002,253
IRAs and Keogh plan accounts$22,736,0001,393
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA