Home > Savings Bank of Danbury > Total Deposits

Savings Bank of Danbury, Total Deposits

2023-12-31Rank
Total deposits$1,156,451,000781
Deposits held in domestic offices$1,156,451,000779
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$183,853,0001,466
Demand deposits$157,824,0001,159
Nontransaction accounts$972,598,000619
Money market deposit accounts (MMDAs)$139,740,0001,071
Other savings deposits (excluding MMDAs)$427,611,000339
Total time deposits$405,248,000565
Total time and savings deposits$998,627,000684
Noninterest-bearing deposits$157,830,0001,126
Interest-bearing deposits$998,621,000684
Retail deposits$975,893,000768
Estimated insured deposits$856,600,000731
IRAs and Keogh plan accounts$41,400,000405
Brokered deposits$78,500,000564
Fully insured brokered deposits$78,500,000531
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,114,096,000796
Deposits held in domestic offices$1,114,096,000794
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$167,588,0001,589
Demand deposits$136,876,0001,311
Nontransaction accounts$946,507,000629
Money market deposit accounts (MMDAs)$117,808,0001,196
Other savings deposits (excluding MMDAs)$442,634,000340
Total time deposits$386,067,000568
Total time and savings deposits$977,219,000699
Noninterest-bearing deposits$136,882,0001,296
Interest-bearing deposits$977,214,000694
Retail deposits$945,857,000797
Estimated insured deposits$844,824,000741
IRAs and Keogh plan accounts$42,577,000315
Brokered deposits$71,031,000574
Fully insured brokered deposits$71,031,000535
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,095,788,000788
Deposits held in domestic offices$1,095,788,000786
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$156,616,0001,691
Demand deposits$125,940,0001,399
Nontransaction accounts$939,172,000616
Money market deposit accounts (MMDAs)$125,530,0001,147
Other savings deposits (excluding MMDAs)$468,911,000339
Total time deposits$344,731,000584
Total time and savings deposits$969,848,000683
Noninterest-bearing deposits$336,228,000609
Interest-bearing deposits$759,560,000833
Retail deposits$964,836,000772
Estimated insured deposits$833,308,000723
IRAs and Keogh plan accounts$42,972,000380
Brokered deposits$40,000,000753
Fully insured brokered deposits$40,000,000680
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,110,502,000802
Deposits held in domestic offices$1,110,502,000800
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$154,172,0001,778
Demand deposits$122,330,0001,484
Nontransaction accounts$956,330,000614
Money market deposit accounts (MMDAs)$142,378,0001,092
Other savings deposits (excluding MMDAs)$489,963,000356
Total time deposits$323,989,000575
Total time and savings deposits$988,172,000678
Noninterest-bearing deposits$122,330,0001,495
Interest-bearing deposits$988,172,000675
Retail deposits$995,641,000783
Estimated insured deposits$826,523,000753
IRAs and Keogh plan accounts$44,364,000303
Brokered deposits$30,000,000808
Fully insured brokered deposits$30,000,000728
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,191,808,000760
Deposits held in domestic offices$1,191,808,000759
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$199,545,0001,471
Demand deposits$154,450,0001,263
Nontransaction accounts$992,264,000596
Money market deposit accounts (MMDAs)$138,531,0001,142
Other savings deposits (excluding MMDAs)$548,149,000345
Total time deposits$305,584,000523
Total time and savings deposits$1,037,359,000645
Noninterest-bearing deposits$154,450,0001,302
Interest-bearing deposits$1,037,358,000634
Retail deposits$1,092,342,000744
Estimated insured deposits$850,459,000711
IRAs and Keogh plan accounts$44,954,000381
Brokered deposits$30,004,000709
Fully insured brokered deposits$30,004,000637
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,182,270,000777
Deposits held in domestic offices$1,182,270,000776
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$192,186,0001,545
Demand deposits$137,365,0001,406
Nontransaction accounts$990,084,000601
Money market deposit accounts (MMDAs)$128,488,0001,227
Other savings deposits (excluding MMDAs)$555,236,000353
Total time deposits$306,360,000463
Total time and savings deposits$1,044,905,000643
Noninterest-bearing deposits$137,366,0001,465
Interest-bearing deposits$1,044,904,000627
Retail deposits$1,091,352,000764
Estimated insured deposits$859,680,000710
IRAs and Keogh plan accounts$46,698,000304
Brokered deposits$30,053,000600
Fully insured brokered deposits$30,053,000535
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,219,057,000745
Deposits held in domestic offices$1,219,057,000745
Individuals, partnerships, and corporations$1,198,587,000690
U.S. Government$1,000680
States and political subdivisions in the U.S.$20,469,0002,318
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,211,0001,630
Demand deposits$124,956,0001,509
Nontransaction accounts$1,038,846,000578
Money market deposit accounts (MMDAs)$129,616,0001,257
Other savings deposits (excluding MMDAs)$589,178,000351
Total time deposits$320,052,000423
Total time and savings deposits$1,094,101,000614
Noninterest-bearing deposits$124,955,0001,577
Interest-bearing deposits$1,094,102,000596
Retail deposits$1,124,381,000738
Estimated insured deposits$886,247,000686
IRAs and Keogh plan accounts$49,453,000356
Brokered deposits$30,026,000543
Fully insured brokered deposits$30,026,000494
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,187,438,000765
Deposits held in domestic offices$1,187,438,000765
Individuals, partnerships, and corporations$1,156,812,000709
U.S. Government$0814
States and political subdivisions in the U.S.$30,627,0001,856
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,627,0001,757
Demand deposits$109,327,0001,644
Nontransaction accounts$1,024,812,000591
Money market deposit accounts (MMDAs)$136,604,0001,230
Other savings deposits (excluding MMDAs)$545,621,000373
Total time deposits$342,586,000394
Total time and savings deposits$1,078,112,000626
Noninterest-bearing deposits$109,327,0001,720
Interest-bearing deposits$1,078,111,000602
Retail deposits$1,078,073,000785
Estimated insured deposits$876,896,000695
IRAs and Keogh plan accounts$50,717,000292
Brokered deposits$30,011,000531
Fully insured brokered deposits$30,011,000482
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,188,448,000767
Deposits held in domestic offices$1,188,448,000767
Individuals, partnerships, and corporations$1,159,056,000710
U.S. Government$10,000492
States and political subdivisions in the U.S.$29,382,0001,900
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,152,0001,725
Demand deposits$123,864,0001,463
Nontransaction accounts$1,028,296,000604
Money market deposit accounts (MMDAs)$131,900,0001,234
Other savings deposits (excluding MMDAs)$545,975,000373
Total time deposits$350,420,000403
Total time and savings deposits$1,064,584,000644
Noninterest-bearing deposits$123,865,0001,563
Interest-bearing deposits$1,064,583,000610
Retail deposits$1,078,718,000787
Estimated insured deposits$881,998,000681
IRAs and Keogh plan accounts$51,982,000348
Brokered deposits$30,000,000523
Fully insured brokered deposits$30,000,000467
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,150,604,000782
Deposits held in domestic offices$1,150,604,000782
Individuals, partnerships, and corporations$1,121,349,000723
U.S. Government$0842
States and political subdivisions in the U.S.$29,255,0001,844
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,144,0001,885
Demand deposits$91,833,0001,812
Nontransaction accounts$1,012,460,000615
Money market deposit accounts (MMDAs)$127,333,0001,259
Other savings deposits (excluding MMDAs)$523,792,000388
Total time deposits$361,335,000396
Total time and savings deposits$1,058,771,000649
Noninterest-bearing deposits$91,832,0001,909
Interest-bearing deposits$1,058,772,000612
Retail deposits$1,036,993,000799
Estimated insured deposits$864,194,000689
IRAs and Keogh plan accounts$52,290,000293
Brokered deposits$30,000,000538
Fully insured brokered deposits$30,000,000487
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,135,675,000772
Deposits held in domestic offices$1,135,675,000771
Individuals, partnerships, and corporations$1,111,095,000721
U.S. Government$1,000704
States and political subdivisions in the U.S.$24,579,0002,056
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,694,0001,895
Demand deposits$87,510,0001,817
Nontransaction accounts$1,002,981,000621
Money market deposit accounts (MMDAs)$112,722,0001,328
Other savings deposits (excluding MMDAs)$523,139,000394
Total time deposits$367,121,000404
Total time and savings deposits$1,048,165,000654
Noninterest-bearing deposits$87,510,0001,926
Interest-bearing deposits$1,048,165,000604
Retail deposits$1,020,326,000792
Estimated insured deposits$866,293,000679
IRAs and Keogh plan accounts$53,750,000356
Brokered deposits$30,004,000560
Fully insured brokered deposits$30,004,000509
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,112,881,000770
Deposits held in domestic offices$1,112,881,000770
Individuals, partnerships, and corporations$1,087,689,000726
U.S. Government$3,000567
States and political subdivisions in the U.S.$25,190,0002,003
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,667,0001,931
Demand deposits$84,093,0001,825
Nontransaction accounts$987,215,000649
Money market deposit accounts (MMDAs)$114,383,0001,283
Other savings deposits (excluding MMDAs)$503,360,000424
Total time deposits$369,472,000419
Total time and savings deposits$1,028,789,000676
Noninterest-bearing deposits$84,092,0001,955
Interest-bearing deposits$1,028,789,000618
Retail deposits$996,897,000790
Estimated insured deposits$850,564,000684
IRAs and Keogh plan accounts$53,869,000298
Brokered deposits$30,011,000598
Fully insured brokered deposits$30,011,000544
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,038,142,000789
Deposits held in domestic offices$1,038,142,000789
Individuals, partnerships, and corporations$1,016,513,000732
U.S. Government$1,000786
States and political subdivisions in the U.S.$21,628,0002,138
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,211,0002,030
Demand deposits$64,322,0002,052
Nontransaction accounts$932,931,000670
Money market deposit accounts (MMDAs)$100,595,0001,344
Other savings deposits (excluding MMDAs)$464,183,000452
Total time deposits$368,154,000434
Total time and savings deposits$973,820,000691
Noninterest-bearing deposits$64,321,0002,197
Interest-bearing deposits$973,821,000628
Retail deposits$925,668,000792
Estimated insured deposits$808,775,000688
IRAs and Keogh plan accounts$54,214,000350
Brokered deposits$30,000,000618
Fully insured brokered deposits$30,000,000567
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,014,644,000779
Deposits held in domestic offices$1,014,644,000779
Individuals, partnerships, and corporations$996,261,000723
U.S. Government$0867
States and political subdivisions in the U.S.$18,384,0002,279
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,793,0001,994
Demand deposits$57,036,0002,124
Nontransaction accounts$914,852,000669
Money market deposit accounts (MMDAs)$91,274,0001,399
Other savings deposits (excluding MMDAs)$453,002,000453
Total time deposits$370,577,000452
Total time and savings deposits$957,609,000681
Noninterest-bearing deposits$57,036,0002,293
Interest-bearing deposits$957,608,000620
Retail deposits$903,551,000780
Estimated insured deposits$792,661,000686
IRAs and Keogh plan accounts$54,139,000288
Brokered deposits$30,008,000647
Fully insured brokered deposits$30,008,000591
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,009,137,000772
Deposits held in domestic offices$1,009,137,000772
Individuals, partnerships, and corporations$992,885,000718
U.S. Government$8,000490
States and political subdivisions in the U.S.$16,243,0002,431
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,679,0001,985
Demand deposits$57,882,0002,069
Nontransaction accounts$911,457,000669
Money market deposit accounts (MMDAs)$79,358,0001,469
Other savings deposits (excluding MMDAs)$460,217,000448
Total time deposits$371,881,000478
Total time and savings deposits$951,254,000681
Noninterest-bearing deposits$57,882,0002,277
Interest-bearing deposits$951,255,000609
Retail deposits$900,017,000763
Estimated insured deposits$792,443,000686
IRAs and Keogh plan accounts$53,299,000351
Brokered deposits$30,002,000671
Fully insured brokered deposits$30,002,000606
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$863,375,000797
Deposits held in domestic offices$863,375,000797
Individuals, partnerships, and corporations$848,962,000739
U.S. Government$0886
States and political subdivisions in the U.S.$14,413,0002,568
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,293,0002,258
Demand deposits$40,803,0002,237
Nontransaction accounts$794,082,000712
Money market deposit accounts (MMDAs)$69,967,0001,521
Other savings deposits (excluding MMDAs)$366,018,000498
Total time deposits$358,099,000505
Total time and savings deposits$822,572,000722
Noninterest-bearing deposits$40,801,0002,443
Interest-bearing deposits$822,574,000651
Retail deposits$770,681,000792
Estimated insured deposits$698,793,000704
IRAs and Keogh plan accounts$52,508,000298
Brokered deposits$15,000,000924
Fully insured brokered deposits$15,000,000826
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$903,205,000753
Deposits held in domestic offices$903,205,000752
Individuals, partnerships, and corporations$891,722,000692
U.S. Government$6,000628
States and political subdivisions in the U.S.$11,477,0002,846
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,441,0002,252
Demand deposits$43,745,0002,120
Nontransaction accounts$832,764,000679
Money market deposit accounts (MMDAs)$65,100,0001,570
Other savings deposits (excluding MMDAs)$370,838,000487
Total time deposits$396,827,000463
Total time and savings deposits$859,460,000683
Noninterest-bearing deposits$43,744,0002,347
Interest-bearing deposits$859,461,000611
Retail deposits$771,776,000777
Estimated insured deposits$736,022,000662
IRAs and Keogh plan accounts$52,789,000352
Brokered deposits$55,000,000463
Fully insured brokered deposits$55,000,000424
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$883,197,000761
Deposits held in domestic offices$883,197,000760
Individuals, partnerships, and corporations$872,504,000699
U.S. Government$12,000458
States and political subdivisions in the U.S.$10,681,0002,912
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,587,0002,100
Demand deposits$43,180,0002,156
Nontransaction accounts$808,610,000685
Money market deposit accounts (MMDAs)$67,419,0001,553
Other savings deposits (excluding MMDAs)$340,406,000521
Total time deposits$400,784,000465
Total time and savings deposits$840,017,000693
Noninterest-bearing deposits$43,179,0002,385
Interest-bearing deposits$840,018,000625
Retail deposits$751,197,000786
Estimated insured deposits$728,350,000662
IRAs and Keogh plan accounts$53,654,000318
Brokered deposits$55,000,000490
Fully insured brokered deposits$55,000,000447
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$872,166,000763
Deposits held in domestic offices$872,166,000763
Individuals, partnerships, and corporations$862,924,000695
U.S. Government$3,000645
States and political subdivisions in the U.S.$9,240,0003,129
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,754,0002,120
Demand deposits$42,862,0002,106
Nontransaction accounts$799,413,000689
Money market deposit accounts (MMDAs)$57,502,0001,686
Other savings deposits (excluding MMDAs)$352,758,000488
Total time deposits$389,154,000480
Total time and savings deposits$829,305,000693
Noninterest-bearing deposits$42,862,0002,354
Interest-bearing deposits$829,304,000629
Retail deposits$746,958,000766
Estimated insured deposits$723,664,000666
IRAs and Keogh plan accounts$52,524,000365
Brokered deposits$55,000,000526
Fully insured brokered deposits$55,000,000489
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$847,909,000777
Deposits held in domestic offices$847,909,000777
Individuals, partnerships, and corporations$832,968,000718
U.S. Government$0998
States and political subdivisions in the U.S.$14,940,0002,489
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,095,0002,250
Demand deposits$42,927,0002,102
Nontransaction accounts$778,813,000698
Money market deposit accounts (MMDAs)$67,703,0001,547
Other savings deposits (excluding MMDAs)$342,421,000510
Total time deposits$368,690,000500
Total time and savings deposits$804,981,000704
Noninterest-bearing deposits$42,927,0002,360
Interest-bearing deposits$804,982,000652
Retail deposits$739,264,000773
Estimated insured deposits$704,701,000683
IRAs and Keogh plan accounts$52,198,000367
Brokered deposits$45,000,000593
Fully insured brokered deposits$45,000,000544
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$856,411,000764
Deposits held in domestic offices$856,411,000763
Individuals, partnerships, and corporations$841,510,000705
U.S. Government$7,000617
States and political subdivisions in the U.S.$14,894,0002,503
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,766,0002,419
Demand deposits$39,244,0002,287
Nontransaction accounts$792,645,000681
Money market deposit accounts (MMDAs)$67,679,0001,523
Other savings deposits (excluding MMDAs)$357,403,000476
Total time deposits$367,563,000485
Total time and savings deposits$817,167,000690
Noninterest-bearing deposits$39,244,0002,521
Interest-bearing deposits$817,167,000626
Retail deposits$751,199,000759
Estimated insured deposits$736,476,000639
IRAs and Keogh plan accounts$53,586,000361
Brokered deposits$45,204,000586
Fully insured brokered deposits$45,204,000542
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$845,773,000761
Deposits held in domestic offices$845,773,000760
Individuals, partnerships, and corporations$831,356,000705
U.S. Government$61,000333
States and political subdivisions in the U.S.$14,356,0002,503
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,462,0002,114
Demand deposits$47,787,0001,914
Nontransaction accounts$772,311,000687
Money market deposit accounts (MMDAs)$68,968,0001,513
Other savings deposits (excluding MMDAs)$331,957,000510
Total time deposits$371,386,000463
Total time and savings deposits$797,986,000691
Noninterest-bearing deposits$47,787,0002,214
Interest-bearing deposits$797,986,000622
Retail deposits$741,085,000763
Estimated insured deposits$736,941,000631
IRAs and Keogh plan accounts$55,453,000356
Brokered deposits$46,205,000572
Fully insured brokered deposits$46,205,000535
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$803,257,000793
Deposits held in domestic offices$803,257,000793
Individuals, partnerships, and corporations$790,529,000737
U.S. Government$2,000780
States and political subdivisions in the U.S.$12,726,0002,712
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,359,0002,090
Demand deposits$54,300,0001,700
Nontransaction accounts$727,898,000709
Money market deposit accounts (MMDAs)$70,877,0001,495
Other savings deposits (excluding MMDAs)$340,055,000497
Total time deposits$316,966,000524
Total time and savings deposits$748,957,000723
Noninterest-bearing deposits$54,300,0002,008
Interest-bearing deposits$748,957,000661
Retail deposits$751,157,000751
Estimated insured deposits$697,159,000671
IRAs and Keogh plan accounts$56,076,000347
Brokered deposits$204,0002,173
Fully insured brokered deposits$204,0001,941
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$787,301,000811
Deposits held in domestic offices$787,301,000811
Individuals, partnerships, and corporations$774,781,000742
U.S. Government$01,097
States and political subdivisions in the U.S.$12,520,0002,744
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,622,0002,321
Demand deposits$47,543,0001,916
Nontransaction accounts$719,679,000705
Money market deposit accounts (MMDAs)$74,555,0001,468
Other savings deposits (excluding MMDAs)$333,190,000496
Total time deposits$311,934,000521
Total time and savings deposits$739,758,000736
Noninterest-bearing deposits$47,543,0002,213
Interest-bearing deposits$739,758,000674
Retail deposits$737,668,000755
Estimated insured deposits$682,815,000681
IRAs and Keogh plan accounts$56,322,000349
Brokered deposits$204,0002,474
Fully insured brokered deposits$204,0002,292
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$794,515,000805
Deposits held in domestic offices$794,515,000804
Individuals, partnerships, and corporations$781,740,000731
U.S. Government$3,000850
States and political subdivisions in the U.S.$12,772,0002,756
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,863,0002,165
Demand deposits$52,668,0001,752
Nontransaction accounts$720,652,000702
Money market deposit accounts (MMDAs)$75,618,0001,462
Other savings deposits (excluding MMDAs)$331,494,000503
Total time deposits$313,540,000518
Total time and savings deposits$741,847,000728
Noninterest-bearing deposits$52,668,0002,078
Interest-bearing deposits$741,847,000657
Retail deposits$746,486,000735
Estimated insured deposits$682,321,000679
IRAs and Keogh plan accounts$57,221,000352
Brokered deposits$204,0002,475
Fully insured brokered deposits$204,0002,283
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$792,066,000802
Deposits held in domestic offices$792,066,000801
Individuals, partnerships, and corporations$779,966,000730
U.S. Government$4,000681
States and political subdivisions in the U.S.$12,096,0002,768
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,389,0002,067
Demand deposits$57,339,0001,564
Nontransaction accounts$716,677,000711
Money market deposit accounts (MMDAs)$77,982,0001,447
Other savings deposits (excluding MMDAs)$311,680,000529
Total time deposits$327,015,000487
Total time and savings deposits$734,727,000735
Noninterest-bearing deposits$57,339,0001,931
Interest-bearing deposits$734,727,000669
Retail deposits$738,312,000743
Estimated insured deposits$687,831,000674
IRAs and Keogh plan accounts$57,846,000348
Brokered deposits$204,0002,489
Fully insured brokered deposits$204,0002,296
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$777,390,000814
Deposits held in domestic offices$777,390,000813
Individuals, partnerships, and corporations$767,117,000742
U.S. Government$3,000760
States and political subdivisions in the U.S.$10,270,0003,002
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,582,0002,107
Demand deposits$56,151,0001,608
Nontransaction accounts$702,808,000714
Money market deposit accounts (MMDAs)$55,721,0001,807
Other savings deposits (excluding MMDAs)$321,491,000502
Total time deposits$325,596,000481
Total time and savings deposits$721,239,000737
Noninterest-bearing deposits$56,151,0001,961
Interest-bearing deposits$721,239,000669
Retail deposits$722,318,000770
Estimated insured deposits$688,918,000666
IRAs and Keogh plan accounts$58,597,000353
Brokered deposits$202,0002,486
Fully insured brokered deposits$202,0002,287
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$758,873,000839
Deposits held in domestic offices$758,873,000838
Individuals, partnerships, and corporations$749,324,000754
U.S. Government$1,000968
States and political subdivisions in the U.S.$9,548,0003,173
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,886,0002,210
Demand deposits$52,289,0001,700
Nontransaction accounts$687,987,000732
Money market deposit accounts (MMDAs)$55,239,0001,856
Other savings deposits (excluding MMDAs)$315,826,000510
Total time deposits$316,922,000493
Total time and savings deposits$706,584,000758
Noninterest-bearing deposits$52,289,0002,058
Interest-bearing deposits$706,584,000696
Retail deposits$711,557,000774
Estimated insured deposits$678,482,000683
IRAs and Keogh plan accounts$59,009,000345
Brokered deposits$202,0002,459
Fully insured brokered deposits$202,0002,257
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$749,995,000831
Deposits held in domestic offices$749,995,000830
Individuals, partnerships, and corporations$739,975,000746
U.S. Government$5,000813
States and political subdivisions in the U.S.$10,015,0003,098
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,266,0002,124
Demand deposits$54,893,0001,616
Nontransaction accounts$676,729,000737
Money market deposit accounts (MMDAs)$54,308,0001,856
Other savings deposits (excluding MMDAs)$307,094,000512
Total time deposits$315,327,000487
Total time and savings deposits$695,102,000764
Noninterest-bearing deposits$54,893,0001,996
Interest-bearing deposits$695,102,000688
Retail deposits$706,531,000775
Estimated insured deposits$671,876,000677
IRAs and Keogh plan accounts$59,505,000344
Brokered deposits$202,0002,466
Fully insured brokered deposits$202,0002,292
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$732,655,000839
Deposits held in domestic offices$732,655,000838
Individuals, partnerships, and corporations$725,178,000754
U.S. Government$4,000751
States and political subdivisions in the U.S.$7,473,0003,458
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,433,0002,180
Demand deposits$49,056,0001,788
Nontransaction accounts$663,222,000740
Money market deposit accounts (MMDAs)$48,782,0001,976
Other savings deposits (excluding MMDAs)$292,750,000525
Total time deposits$321,690,000485
Total time and savings deposits$683,599,000767
Noninterest-bearing deposits$49,056,0002,151
Interest-bearing deposits$683,599,000694
Retail deposits$691,711,000779
Estimated insured deposits$667,995,000682
IRAs and Keogh plan accounts$60,195,000347
Brokered deposits$202,0002,489
Fully insured brokered deposits$202,0002,319
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$709,854,000847
Deposits held in domestic offices$709,854,000847
Individuals, partnerships, and corporations$703,624,000764
U.S. Government$1,000944
States and political subdivisions in the U.S.$6,229,0003,741
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,681,0002,199
Demand deposits$51,102,0001,654
Nontransaction accounts$641,173,000752
Money market deposit accounts (MMDAs)$47,532,0002,004
Other savings deposits (excluding MMDAs)$295,051,000504
Total time deposits$298,590,000524
Total time and savings deposits$658,752,000786
Noninterest-bearing deposits$51,102,0002,034
Interest-bearing deposits$658,752,000705
Retail deposits$677,875,000786
Estimated insured deposits$648,689,000684
IRAs and Keogh plan accounts$60,647,000349
Brokered deposits$202,0002,501
Fully insured brokered deposits$202,0002,327
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$693,842,000866
Deposits held in domestic offices$693,842,000865
Individuals, partnerships, and corporations$684,966,000791
U.S. Government$01,159
States and political subdivisions in the U.S.$8,876,0003,288
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,602,0002,322
Demand deposits$46,650,0001,803
Nontransaction accounts$629,240,000771
Money market deposit accounts (MMDAs)$47,429,0002,008
Other savings deposits (excluding MMDAs)$283,744,000526
Total time deposits$298,067,000522
Total time and savings deposits$647,192,000806
Noninterest-bearing deposits$46,650,0002,158
Interest-bearing deposits$647,192,000725
Retail deposits$661,035,000811
Estimated insured deposits$633,053,000707
IRAs and Keogh plan accounts$61,115,000338
Brokered deposits$202,0002,481
Fully insured brokered deposits$202,0002,309
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$702,667,000842
Deposits held in domestic offices$702,667,000841
Individuals, partnerships, and corporations$694,599,000764
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$8,066,0003,430
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,843,0002,177
Demand deposits$51,882,0001,648
Nontransaction accounts$632,824,000748
Money market deposit accounts (MMDAs)$44,759,0002,079
Other savings deposits (excluding MMDAs)$280,774,000522
Total time deposits$307,291,000496
Total time and savings deposits$650,785,000777
Noninterest-bearing deposits$51,882,0002,028
Interest-bearing deposits$650,785,000696
Retail deposits$668,683,000778
Estimated insured deposits$638,189,000675
IRAs and Keogh plan accounts$62,486,000333
Brokered deposits$202,0002,497
Fully insured brokered deposits$202,0002,338
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$682,170,000859
Deposits held in domestic offices$682,170,000859
Individuals, partnerships, and corporations$675,038,000777
U.S. Government$01,197
States and political subdivisions in the U.S.$7,132,0003,538
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,838,0002,379
Demand deposits$43,623,0001,886
Nontransaction accounts$621,332,000769
Money market deposit accounts (MMDAs)$44,845,0002,087
Other savings deposits (excluding MMDAs)$269,423,000536
Total time deposits$307,064,000509
Total time and savings deposits$638,547,000791
Noninterest-bearing deposits$43,623,0002,271
Interest-bearing deposits$638,547,000712
Retail deposits$649,039,000800
Estimated insured deposits$627,300,000691
IRAs and Keogh plan accounts$63,099,000340
Brokered deposits$202,0002,519
Fully insured brokered deposits$202,0002,355
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$684,733,000852
Deposits held in domestic offices$684,733,000851
Individuals, partnerships, and corporations$678,202,000759
U.S. Government$01,235
States and political subdivisions in the U.S.$6,531,0003,704
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,856,0002,278
Demand deposits$46,815,0001,737
Nontransaction accounts$620,877,000763
Money market deposit accounts (MMDAs)$42,746,0002,156
Other savings deposits (excluding MMDAs)$268,855,000524
Total time deposits$309,276,000505
Total time and savings deposits$637,918,000789
Noninterest-bearing deposits$46,816,0002,120
Interest-bearing deposits$637,917,000715
Retail deposits$650,679,000785
Estimated insured deposits$627,583,000686
IRAs and Keogh plan accounts$65,076,000332
Brokered deposits$201,0002,510
Fully insured brokered deposits$201,0002,360
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$675,173,000865
Deposits held in domestic offices$675,173,000864
Individuals, partnerships, and corporations$667,080,000772
U.S. Government$01,228
States and political subdivisions in the U.S.$8,093,0003,408
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,358,0002,388
Demand deposits$43,428,0001,842
Nontransaction accounts$614,815,000775
Money market deposit accounts (MMDAs)$44,330,0002,123
Other savings deposits (excluding MMDAs)$257,933,000543
Total time deposits$312,552,000485
Total time and savings deposits$631,745,000799
Noninterest-bearing deposits$43,428,0002,242
Interest-bearing deposits$631,745,000720
Retail deposits$638,554,000801
Estimated insured deposits$617,591,000697
IRAs and Keogh plan accounts$66,407,000321
Brokered deposits$201,0002,488
Fully insured brokered deposits$201,0002,333
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$670,762,000846
Deposits held in domestic offices$670,762,000845
Individuals, partnerships, and corporations$662,757,000767
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$8,003,0003,452
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,423,0002,478
Demand deposits$42,186,0001,915
Nontransaction accounts$612,339,000764
Money market deposit accounts (MMDAs)$44,045,0002,120
Other savings deposits (excluding MMDAs)$253,159,000544
Total time deposits$315,135,000477
Total time and savings deposits$628,576,000789
Noninterest-bearing deposits$42,186,0002,298
Interest-bearing deposits$628,576,000711
Retail deposits$634,825,000795
Estimated insured deposits$616,397,000686
IRAs and Keogh plan accounts$65,800,000324
Brokered deposits$201,0002,496
Fully insured brokered deposits$201,0002,358
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$662,621,000862
Deposits held in domestic offices$662,621,000861
Individuals, partnerships, and corporations$654,114,000769
U.S. Government$01,257
States and political subdivisions in the U.S.$8,507,0003,309
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,618,0002,397
Demand deposits$40,899,0001,881
Nontransaction accounts$605,003,000772
Money market deposit accounts (MMDAs)$43,358,0002,162
Other savings deposits (excluding MMDAs)$251,438,000539
Total time deposits$310,207,000493
Total time and savings deposits$621,722,000804
Noninterest-bearing deposits$40,899,0002,305
Interest-bearing deposits$621,722,000722
Retail deposits$628,215,000798
Estimated insured deposits$605,502,000705
IRAs and Keogh plan accounts$64,082,000338
Brokered deposits$201,0002,509
Fully insured brokered deposits$201,0002,370
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$674,927,000839
Deposits held in domestic offices$674,927,000837
Individuals, partnerships, and corporations$666,342,000748
U.S. Government$01,331
States and political subdivisions in the U.S.$8,585,0003,309
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,253,0002,207
Demand deposits$44,725,0001,695
Nontransaction accounts$612,674,000759
Money market deposit accounts (MMDAs)$39,481,0002,289
Other savings deposits (excluding MMDAs)$254,904,000528
Total time deposits$318,289,000486
Total time and savings deposits$630,202,000788
Noninterest-bearing deposits$44,725,0002,111
Interest-bearing deposits$630,202,000705
Retail deposits$641,288,000770
Estimated insured deposits$617,070,000684
IRAs and Keogh plan accounts$64,908,000343
Brokered deposits$380,0002,451
Fully insured brokered deposits$380,0002,295
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$662,390,000862
Deposits held in domestic offices$662,390,000859
Individuals, partnerships, and corporations$655,671,000772
U.S. Government$3,000862
States and political subdivisions in the U.S.$6,716,0003,729
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,346,0002,288
Demand deposits$42,949,0001,747
Nontransaction accounts$602,044,000785
Money market deposit accounts (MMDAs)$35,536,0002,504
Other savings deposits (excluding MMDAs)$246,466,000540
Total time deposits$320,042,000493
Total time and savings deposits$619,441,000803
Noninterest-bearing deposits$42,949,0002,171
Interest-bearing deposits$619,441,000732
Retail deposits$629,734,000800
Estimated insured deposits$612,881,000700
IRAs and Keogh plan accounts$67,072,000332
Brokered deposits$280,0002,468
Fully insured brokered deposits$280,0002,314
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$659,470,000844
Deposits held in domestic offices$659,470,000841
Individuals, partnerships, and corporations$653,345,000766
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$6,123,0003,861
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,311,0002,367
Demand deposits$40,143,0001,830
Nontransaction accounts$602,159,000779
Money market deposit accounts (MMDAs)$36,583,0002,428
Other savings deposits (excluding MMDAs)$246,385,000523
Total time deposits$319,191,000491
Total time and savings deposits$619,327,000791
Noninterest-bearing deposits$40,143,0002,277
Interest-bearing deposits$619,327,000720
Retail deposits$627,381,000779
Estimated insured deposits$605,028,000698
IRAs and Keogh plan accounts$67,997,000336
Brokered deposits$280,0002,485
Fully insured brokered deposits$280,0002,336
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$644,341,000863
Deposits held in domestic offices$644,341,000861
Individuals, partnerships, and corporations$638,498,000791
U.S. Government$13,000630
States and political subdivisions in the U.S.$5,830,0003,864
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,396,0002,490
Demand deposits$37,308,0001,919
Nontransaction accounts$590,945,000787
Money market deposit accounts (MMDAs)$33,761,0002,580
Other savings deposits (excluding MMDAs)$240,243,000533
Total time deposits$316,941,000515
Total time and savings deposits$607,033,000805
Noninterest-bearing deposits$37,308,0002,386
Interest-bearing deposits$607,033,000727
Retail deposits$611,720,000796
Estimated insured deposits$598,356,000705
IRAs and Keogh plan accounts$68,165,000341
Brokered deposits$280,0002,500
Fully insured brokered deposits$280,0002,361
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$656,480,000839
Deposits held in domestic offices$656,480,000835
Individuals, partnerships, and corporations$650,551,000765
U.S. Government$01,377
States and political subdivisions in the U.S.$5,929,0003,862
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,975,0002,206
Demand deposits$41,045,0001,674
Nontransaction accounts$597,505,000767
Money market deposit accounts (MMDAs)$35,123,0002,493
Other savings deposits (excluding MMDAs)$251,491,000505
Total time deposits$310,891,000544
Total time and savings deposits$615,435,000789
Noninterest-bearing deposits$41,045,0002,150
Interest-bearing deposits$615,435,000715
Retail deposits$622,796,000781
Estimated insured deposits$604,195,000700
IRAs and Keogh plan accounts$67,315,000354
Brokered deposits$280,0002,515
Fully insured brokered deposits$280,0002,374
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$638,549,000871
Deposits held in domestic offices$638,549,000868
Individuals, partnerships, and corporations$632,708,000783
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$5,840,0003,919
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,271,0002,633
Demand deposits$33,491,0002,072
Nontransaction accounts$588,278,000788
Money market deposit accounts (MMDAs)$34,462,0002,571
Other savings deposits (excluding MMDAs)$237,289,000524
Total time deposits$316,527,000541
Total time and savings deposits$605,058,000808
Noninterest-bearing deposits$33,491,0002,537
Interest-bearing deposits$605,058,000734
Retail deposits$603,595,000813
Estimated insured deposits$593,771,000723
IRAs and Keogh plan accounts$67,618,000354
Brokered deposits$280,0002,538
Fully insured brokered deposits$280,0002,397
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$626,185,000887
Deposits held in domestic offices$626,185,000885
Individuals, partnerships, and corporations$619,615,000803
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$6,567,0003,744
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,894,0002,680
Demand deposits$33,914,0002,115
Nontransaction accounts$576,291,000807
Money market deposit accounts (MMDAs)$34,540,0002,525
Other savings deposits (excluding MMDAs)$234,277,000520
Total time deposits$307,474,000578
Total time and savings deposits$592,271,000830
Noninterest-bearing deposits$33,914,0002,570
Interest-bearing deposits$592,271,000752
Retail deposits$592,722,000824
Estimated insured deposits$595,973,000763
IRAs and Keogh plan accounts$67,524,000355
Brokered deposits$80,0002,745
Fully insured brokered deposits$80,0002,623
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$614,609,000898
Deposits held in domestic offices$614,609,000896
Individuals, partnerships, and corporations$608,212,000810
U.S. Government$01,457
States and political subdivisions in the U.S.$6,397,0003,745
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,385,0002,641
Demand deposits$32,040,0002,068
Nontransaction accounts$567,224,000826
Money market deposit accounts (MMDAs)$35,765,0002,485
Other savings deposits (excluding MMDAs)$226,897,000523
Total time deposits$304,562,000597
Total time and savings deposits$582,569,000844
Noninterest-bearing deposits$32,040,0002,550
Interest-bearing deposits$582,569,000765
Retail deposits$581,627,000828
Estimated insured deposits$586,345,000775
IRAs and Keogh plan accounts$68,146,000357
Brokered deposits$80,0002,798
Fully insured brokered deposits$80,0002,673
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$613,887,000893
Deposits held in domestic offices$613,887,000890
Individuals, partnerships, and corporations$607,296,000815
U.S. Government$01,535
States and political subdivisions in the U.S.$6,591,0003,710
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,133,0002,574
Demand deposits$32,382,0001,983
Nontransaction accounts$565,754,000828
Money market deposit accounts (MMDAs)$34,450,0002,541
Other savings deposits (excluding MMDAs)$227,973,000512
Total time deposits$303,331,000614
Total time and savings deposits$581,505,000848
Noninterest-bearing deposits$32,382,0002,456
Interest-bearing deposits$581,505,000772
Retail deposits$580,793,000826
Estimated insured deposits$586,354,000775
IRAs and Keogh plan accounts$67,706,000361
Brokered deposits$80,0002,835
Fully insured brokered deposits$80,0002,714
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$613,043,000895
Deposits held in domestic offices$613,043,000892
Individuals, partnerships, and corporations$606,237,000813
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$6,804,0003,695
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,407,0002,715
Demand deposits$30,163,0002,126
Nontransaction accounts$567,636,000827
Money market deposit accounts (MMDAs)$34,520,0002,558
Other savings deposits (excluding MMDAs)$226,090,000500
Total time deposits$307,026,000626
Total time and savings deposits$582,880,000848
Noninterest-bearing deposits$30,163,0002,619
Interest-bearing deposits$582,880,000774
Retail deposits$577,904,000829
Estimated insured deposits$583,828,000779
IRAs and Keogh plan accounts$68,221,000357
Brokered deposits$80,0002,910
Fully insured brokered deposits$80,0002,796
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$611,278,000884
Deposits held in domestic offices$611,278,000880
Individuals, partnerships, and corporations$604,237,000810
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$7,038,0003,496
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,076,0002,704
Demand deposits$30,344,0002,047
Nontransaction accounts$567,202,000814
Money market deposit accounts (MMDAs)$35,605,0002,451
Other savings deposits (excluding MMDAs)$222,522,000494
Total time deposits$309,075,000642
Total time and savings deposits$580,934,000829
Noninterest-bearing deposits$30,344,0002,538
Interest-bearing deposits$580,934,000775
Retail deposits$579,067,000809
Estimated insured deposits$581,123,000782
IRAs and Keogh plan accounts$69,730,000353
Brokered deposits$80,0002,990
Fully insured brokered deposits$80,0002,868
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$612,272,000878
Deposits held in domestic offices$612,272,000875
Individuals, partnerships, and corporations$605,640,000812
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$6,630,0003,519
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,244,0002,656
Demand deposits$29,511,0002,007
Nontransaction accounts$569,028,000813
Money market deposit accounts (MMDAs)$37,008,0002,381
Other savings deposits (excluding MMDAs)$218,242,000493
Total time deposits$313,778,000644
Total time and savings deposits$582,761,000837
Noninterest-bearing deposits$29,511,0002,516
Interest-bearing deposits$582,761,000775
Retail deposits$580,146,000810
Estimated insured deposits$582,882,000776
IRAs and Keogh plan accounts$71,708,000351
Brokered deposits$80,0003,088
Fully insured brokered deposits$80,0002,962
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$614,288,000883
Deposits held in domestic offices$614,288,000880
Individuals, partnerships, and corporations$607,788,000816
U.S. Government$01,633
States and political subdivisions in the U.S.$6,330,0003,622
Commercial banks and other depository institutions in U.S.$170,0002,801
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,311,0002,583
Demand deposits$28,308,0002,005
Nontransaction accounts$570,977,000817
Money market deposit accounts (MMDAs)$36,905,0002,362
Other savings deposits (excluding MMDAs)$219,003,000491
Total time deposits$315,069,000671
Total time and savings deposits$585,980,000825
Noninterest-bearing deposits$28,309,0002,517
Interest-bearing deposits$585,979,000776
Retail deposits$582,388,000800
Estimated insured deposits$581,830,000783
IRAs and Keogh plan accounts$70,828,000353
Brokered deposits$250,0003,037
Fully insured brokered deposits$250,0002,874
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$603,311,000899
Deposits held in domestic offices$603,311,000897
Individuals, partnerships, and corporations$597,213,000831
U.S. Government$01,643
States and political subdivisions in the U.S.$5,928,0003,742
Commercial banks and other depository institutions in U.S.$170,0002,797
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,320,0002,755
Demand deposits$26,142,0002,155
Nontransaction accounts$562,991,000840
Money market deposit accounts (MMDAs)$36,304,0002,404
Other savings deposits (excluding MMDAs)$210,328,000511
Total time deposits$316,359,000696
Total time and savings deposits$577,169,000860
Noninterest-bearing deposits$26,142,0002,654
Interest-bearing deposits$577,169,000804
Retail deposits$571,422,000823
Estimated insured deposits$569,851,000807
IRAs and Keogh plan accounts$69,706,000357
Brokered deposits$250,0003,085
Fully insured brokered deposits$250,0002,929
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$588,435,000924
Deposits held in domestic offices$588,435,000922
Individuals, partnerships, and corporations$581,795,000850
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$6,468,0003,575
Commercial banks and other depository institutions in U.S.$170,0002,817
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,047,0002,743
Demand deposits$27,571,0001,977
Nontransaction accounts$548,388,000867
Money market deposit accounts (MMDAs)$39,000,0002,250
Other savings deposits (excluding MMDAs)$203,542,000512
Total time deposits$305,846,000756
Total time and savings deposits$560,864,000889
Noninterest-bearing deposits$27,571,0002,504
Interest-bearing deposits$560,864,000824
Retail deposits$558,292,000836
Estimated insured deposits$557,679,000821
IRAs and Keogh plan accounts$68,399,000369
Brokered deposits$250,0003,192
Fully insured brokered deposits$250,0003,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$580,609,000934
Deposits held in domestic offices$580,609,000931
Individuals, partnerships, and corporations$574,853,000866
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$5,582,0003,843
Commercial banks and other depository institutions in U.S.$170,0002,826
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,426,0002,784
Demand deposits$26,356,0001,989
Nontransaction accounts$543,183,000882
Money market deposit accounts (MMDAs)$36,979,0002,337
Other savings deposits (excluding MMDAs)$192,474,000521
Total time deposits$313,729,000757
Total time and savings deposits$554,253,000896
Noninterest-bearing deposits$26,356,0002,540
Interest-bearing deposits$554,253,000844
Retail deposits$551,341,000846
Estimated insured deposits$548,659,000809
IRAs and Keogh plan accounts$69,273,000367
Brokered deposits$250,0003,269
Fully insured brokered deposits$250,0003,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$580,917,000934
Deposits held in domestic offices$580,917,000932
Individuals, partnerships, and corporations$575,627,000867
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$5,119,0004,023
Commercial banks and other depository institutions in U.S.$169,0002,842
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,481,0002,753
Demand deposits$26,697,0001,905
Nontransaction accounts$543,436,000866
Money market deposit accounts (MMDAs)$33,793,0002,461
Other savings deposits (excluding MMDAs)$182,643,000529
Total time deposits$327,000,000726
Total time and savings deposits$554,220,000894
Noninterest-bearing deposits$26,697,0002,458
Interest-bearing deposits$554,220,000843
Retail deposits$551,077,000849
Estimated insured deposits$551,495,000803
IRAs and Keogh plan accounts$69,926,000359
Brokered deposits$250,0003,356
Fully insured brokered deposits$250,0003,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$566,826,000974
Deposits held in domestic offices$566,826,000972
Individuals, partnerships, and corporations$560,617,000899
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$6,023,0003,805
Commercial banks and other depository institutions in U.S.$170,0002,885
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,984,0002,749
Demand deposits$28,366,0001,729
Nontransaction accounts$528,841,000916
Money market deposit accounts (MMDAs)$35,007,0002,427
Other savings deposits (excluding MMDAs)$168,127,000548
Total time deposits$325,707,000758
Total time and savings deposits$538,459,000943
Noninterest-bearing deposits$28,367,0002,316
Interest-bearing deposits$538,459,000888
Retail deposits$536,960,000860
Estimated insured deposits$538,058,000833
IRAs and Keogh plan accounts$67,844,000374
Brokered deposits$250,0003,449
Fully insured brokered deposits$250,0003,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$549,413,0001,017
Deposits held in domestic offices$549,413,0001,014
Individuals, partnerships, and corporations$544,741,000942
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$4,494,0004,253
Commercial banks and other depository institutions in U.S.$170,0002,852
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,490,0002,813
Demand deposits$28,245,0001,769
Nontransaction accounts$511,923,000953
Money market deposit accounts (MMDAs)$32,865,0002,468
Other savings deposits (excluding MMDAs)$164,936,000557
Total time deposits$314,123,000803
Total time and savings deposits$521,168,000985
Noninterest-bearing deposits$28,245,0002,351
Interest-bearing deposits$521,168,000932
Retail deposits$412,127,0001,071
Estimated insured deposits$520,289,000877
IRAs and Keogh plan accounts$60,642,000435
Brokered deposits$250,0003,495
Fully insured brokered deposits$80,0003,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$534,141,0001,046
Deposits held in domestic offices$534,141,0001,043
Individuals, partnerships, and corporations$526,470,000967
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$7,486,0003,289
Commercial banks and other depository institutions in U.S.$170,0002,900
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,096,0003,128
Demand deposits$22,927,0002,182
Nontransaction accounts$502,045,000988
Money market deposit accounts (MMDAs)$35,544,0002,299
Other savings deposits (excluding MMDAs)$151,076,000593
Total time deposits$315,425,000833
Total time and savings deposits$511,214,0001,012
Noninterest-bearing deposits$22,927,0002,754
Interest-bearing deposits$511,214,000960
Retail deposits$395,570,0001,120
Estimated insured deposits$505,696,000903
IRAs and Keogh plan accounts$56,855,000470
Brokered deposits$250,0003,583
Fully insured brokered deposits$80,0003,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$515,021,0001,097
Deposits held in domestic offices$515,021,0001,096
Individuals, partnerships, and corporations$511,533,0001,010
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$3,484,0004,678
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,160,0003,133
Demand deposits$23,142,0002,213
Nontransaction accounts$482,861,0001,030
Money market deposit accounts (MMDAs)$26,296,0002,740
Other savings deposits (excluding MMDAs)$153,933,000567
Total time deposits$302,632,000910
Total time and savings deposits$491,879,0001,049
Noninterest-bearing deposits$23,142,0002,757
Interest-bearing deposits$491,879,000989
Retail deposits$385,692,0001,155
Estimated insured deposits$434,387,000919
IRAs and Keogh plan accounts$55,292,000481
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$487,865,0001,150
Deposits held in domestic offices$487,865,0001,148
Individuals, partnerships, and corporations$484,845,0001,060
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$3,008,0004,942
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,209,0002,993
Demand deposits$25,250,0001,947
Nontransaction accounts$454,656,0001,088
Money market deposit accounts (MMDAs)$26,427,0002,678
Other savings deposits (excluding MMDAs)$147,971,000578
Total time deposits$280,258,000990
Total time and savings deposits$462,615,0001,110
Noninterest-bearing deposits$25,250,0002,531
Interest-bearing deposits$462,615,0001,053
Retail deposits$375,472,0001,178
Estimated insured deposits$416,759,000950
IRAs and Keogh plan accounts$52,092,000492
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$467,775,0001,153
Deposits held in domestic offices$467,775,0001,152
Individuals, partnerships, and corporations$464,708,0001,061
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$3,051,0004,929
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,632,0003,487
Demand deposits$20,452,0002,592
Nontransaction accounts$439,143,0001,080
Money market deposit accounts (MMDAs)$27,283,0002,521
Other savings deposits (excluding MMDAs)$149,498,000539
Total time deposits$262,362,0001,057
Total time and savings deposits$447,323,0001,101
Noninterest-bearing deposits$20,452,0003,083
Interest-bearing deposits$447,323,0001,049
Retail deposits$368,412,0001,170
Estimated insured deposits$400,696,000955
IRAs and Keogh plan accounts$49,382,000499
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$471,002,0001,120
Deposits held in domestic offices$471,002,0001,116
Individuals, partnerships, and corporations$468,190,0001,034
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$2,794,0004,956
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,638,0002,919
Demand deposits$23,744,0002,100
Nontransaction accounts$438,364,0001,068
Money market deposit accounts (MMDAs)$24,268,0002,769
Other savings deposits (excluding MMDAs)$150,118,000533
Total time deposits$263,978,0001,007
Total time and savings deposits$447,258,0001,079
Noninterest-bearing deposits$23,744,0002,650
Interest-bearing deposits$447,258,0001,020
Retail deposits$375,031,0001,136
Estimated insured deposits$407,339,000921
IRAs and Keogh plan accounts$48,684,000492
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$478,719,0001,081
Deposits held in domestic offices$478,719,0001,078
Individuals, partnerships, and corporations$476,029,0001,003
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$2,686,0005,033
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,309,0002,844
Demand deposits$25,300,0001,984
Nontransaction accounts$444,410,0001,021
Money market deposit accounts (MMDAs)$23,054,0002,903
Other savings deposits (excluding MMDAs)$153,824,000529
Total time deposits$267,532,000955
Total time and savings deposits$453,419,0001,045
Noninterest-bearing deposits$25,300,0002,539
Interest-bearing deposits$453,419,000983
Retail deposits$383,478,0001,085
Estimated insured deposits$411,556,000887
IRAs and Keogh plan accounts$48,537,000483
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$477,506,0001,073
Deposits held in domestic offices$477,506,0001,069
Individuals, partnerships, and corporations$474,910,0001,002
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$2,582,0005,091
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$32,013,0003,073
Demand deposits$23,987,0002,132
Nontransaction accounts$445,493,0001,018
Money market deposit accounts (MMDAs)$21,569,0003,016
Other savings deposits (excluding MMDAs)$144,973,000547
Total time deposits$278,952,000895
Total time and savings deposits$453,519,0001,047
Noninterest-bearing deposits$23,987,0002,645
Interest-bearing deposits$453,519,000987
Retail deposits$379,679,0001,087
Estimated insured deposits$416,702,000868
IRAs and Keogh plan accounts$48,305,000483
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$473,092,0001,082
Deposits held in domestic offices$473,092,0001,078
Individuals, partnerships, and corporations$470,365,0001,009
U.S. Government$45,0001,370
States and political subdivisions in the U.S.$2,682,0005,007
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$28,936,0003,437
Demand deposits$22,762,0002,298
Nontransaction accounts$444,156,0001,010
Money market deposit accounts (MMDAs)$19,870,0003,126
Other savings deposits (excluding MMDAs)$139,067,000570
Total time deposits$285,219,000869
Total time and savings deposits$450,330,0001,036
Noninterest-bearing deposits$22,762,0002,787
Interest-bearing deposits$450,330,000971
Retail deposits$372,113,0001,105
Estimated insured deposits$413,349,000859
IRAs and Keogh plan accounts$47,371,000488
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$469,421,0001,091
Deposits held in domestic offices$469,421,0001,088
Individuals, partnerships, and corporations$467,096,0001,014
U.S. Government$22,0001,341
States and political subdivisions in the U.S.$2,303,0005,141
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$28,404,0003,363
Demand deposits$21,685,0002,357
Nontransaction accounts$441,017,0001,022
Money market deposit accounts (MMDAs)$19,355,0003,176
Other savings deposits (excluding MMDAs)$137,486,000582
Total time deposits$284,175,000861
Total time and savings deposits$447,736,0001,044
Noninterest-bearing deposits$21,685,0002,857
Interest-bearing deposits$447,736,000983
Retail deposits$366,967,0001,121
Estimated insured deposits$406,403,000878
IRAs and Keogh plan accounts$46,968,000492
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$471,349,0001,107
Deposits held in domestic offices$471,349,0001,104
Individuals, partnerships, and corporations$470,311,0001,031
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$1,020,0006,030
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$32,096,0003,144
Demand deposits$24,120,0002,237
Nontransaction accounts$439,253,0001,048
Money market deposit accounts (MMDAs)$16,164,0003,485
Other savings deposits (excluding MMDAs)$145,349,000562
Total time deposits$277,740,000884
Total time and savings deposits$447,229,0001,062
Noninterest-bearing deposits$24,120,0002,707
Interest-bearing deposits$447,229,000998
Retail deposits$379,010,0001,098
Estimated insured deposits$411,944,000877
IRAs and Keogh plan accounts$46,023,000507
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$470,507,0001,102
Deposits held in domestic offices$470,507,0001,100
Individuals, partnerships, and corporations$460,261,0001,049
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$10,232,0002,583
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$28,824,0003,577
Demand deposits$22,262,0002,495
Nontransaction accounts$441,683,0001,028
Money market deposit accounts (MMDAs)$15,032,0003,668
Other savings deposits (excluding MMDAs)$136,424,000606
Total time deposits$290,227,000834
Total time and savings deposits$448,245,0001,054
Noninterest-bearing deposits$22,262,0002,903
Interest-bearing deposits$448,245,000992
Retail deposits$367,968,0001,124
Estimated insured deposits$406,321,000877
IRAs and Keogh plan accounts$44,531,000511
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$459,314,0001,110
Deposits held in domestic offices$459,314,0001,109
Individuals, partnerships, and corporations$448,965,0001,052
U.S. Government$37,0001,559
States and political subdivisions in the U.S.$10,312,0002,552
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$25,458,0004,054
Demand deposits$20,033,0002,857
Nontransaction accounts$433,856,0001,015
Money market deposit accounts (MMDAs)$14,631,0003,651
Other savings deposits (excluding MMDAs)$136,647,000592
Total time deposits$282,578,000843
Total time and savings deposits$439,281,0001,046
Noninterest-bearing deposits$20,033,0003,235
Interest-bearing deposits$439,281,000987
Retail deposits$358,009,0001,085
Estimated insured deposits$396,160,000873
IRAs and Keogh plan accounts$43,676,000509
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$452,553,0001,110
Deposits held in domestic offices$452,553,0001,107
Individuals, partnerships, and corporations$440,531,0001,057
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$12,017,0002,160
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,547,0003,700
Demand deposits$21,008,0002,674
Nontransaction accounts$425,006,0001,020
Money market deposit accounts (MMDAs)$16,708,0003,384
Other savings deposits (excluding MMDAs)$134,633,000598
Total time deposits$273,664,000847
Total time and savings deposits$431,545,0001,054
Noninterest-bearing deposits$21,008,0003,082
Interest-bearing deposits$431,545,000994
Retail deposits$352,811,0001,092
Estimated insured deposits$385,318,000894
IRAs and Keogh plan accounts$41,275,000538
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$443,588,0001,122
Deposits held in domestic offices$443,588,0001,120
Individuals, partnerships, and corporations$432,465,0001,072
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$11,116,0002,299
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$27,448,0003,897
Demand deposits$20,142,0002,919
Nontransaction accounts$416,140,0001,016
Money market deposit accounts (MMDAs)$18,419,0003,170
Other savings deposits (excluding MMDAs)$146,275,000551
Total time deposits$251,446,000906
Total time and savings deposits$423,446,0001,041
Noninterest-bearing deposits$20,142,0003,221
Interest-bearing deposits$423,446,000988
Retail deposits$357,396,0001,068
Estimated insured deposits$378,401,000901
IRAs and Keogh plan accounts$40,941,000539
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$420,410,0001,170
Deposits held in domestic offices$420,410,0001,167
Individuals, partnerships, and corporations$408,425,0001,116
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$11,971,0002,201
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$21,664,0004,720
Demand deposits$16,089,0003,618
Nontransaction accounts$398,746,0001,028
Money market deposit accounts (MMDAs)$21,458,0002,886
Other savings deposits (excluding MMDAs)$138,852,000588
Total time deposits$238,434,000920
Total time and savings deposits$404,321,0001,078
Noninterest-bearing deposits$16,089,0003,842
Interest-bearing deposits$404,321,0001,019
Retail deposits$340,047,0001,117
Estimated insured deposits$363,632,000921
IRAs and Keogh plan accounts$39,090,000550
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$422,392,0001,141
Deposits held in domestic offices$422,392,0001,140
Individuals, partnerships, and corporations$408,914,0001,095
U.S. Government$88,0001,065
States and political subdivisions in the U.S.$13,390,0001,996
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$22,544,0004,681
Demand deposits$16,199,0003,666
Nontransaction accounts$399,848,0001,006
Money market deposit accounts (MMDAs)$23,438,0002,692
Other savings deposits (excluding MMDAs)$147,486,000558
Total time deposits$228,924,000932
Total time and savings deposits$406,193,0001,048
Noninterest-bearing deposits$16,223,0003,859
Interest-bearing deposits$406,169,000991
Retail deposits$343,919,0001,096
Estimated insured deposits$356,510,000926
IRAs and Keogh plan accounts$38,324,000551
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$406,776,0001,157
Deposits held in domestic offices$406,776,0001,153
Individuals, partnerships, and corporations$393,420,0001,113
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$13,336,0001,921
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$23,630,0004,457
Demand deposits$17,540,0003,353
Nontransaction accounts$383,146,0001,019
Money market deposit accounts (MMDAs)$26,813,0002,453
Other savings deposits (excluding MMDAs)$143,762,000557
Total time deposits$212,571,000975
Total time and savings deposits$389,236,0001,058
Noninterest-bearing deposits$17,540,0003,572
Interest-bearing deposits$389,236,0001,013
Retail deposits$334,140,0001,101
Estimated insured deposits$345,884,000941
IRAs and Keogh plan accounts$37,796,000553
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$401,218,0001,136
Deposits held in domestic offices$401,218,0001,133
Individuals, partnerships, and corporations$388,159,0001,100
U.S. Government$42,0001,020
States and political subdivisions in the U.S.$13,017,0001,969
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$33,054,0003,393
Demand deposits$26,939,0002,249
Nontransaction accounts$368,164,0001,020
Money market deposit accounts (MMDAs)$32,532,0002,089
Other savings deposits (excluding MMDAs)$143,969,000534
Total time deposits$191,663,0001,049
Total time and savings deposits$374,279,0001,065
Noninterest-bearing deposits$26,941,0002,503
Interest-bearing deposits$374,277,0001,026
Retail deposits$340,406,0001,063
Estimated insured deposits$345,006,000922
IRAs and Keogh plan accounts$36,425,000566
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$378,159,0001,216
Deposits held in domestic offices$378,159,0001,213
Individuals, partnerships, and corporations$366,234,0001,152
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$11,908,0002,202
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$29,281,0003,808
Demand deposits$22,296,0002,664
Nontransaction accounts$348,878,0001,045
Money market deposit accounts (MMDAs)$42,599,0001,778
Other savings deposits (excluding MMDAs)$133,142,000570
Total time deposits$173,137,0001,126
Total time and savings deposits$355,863,0001,111
Noninterest-bearing deposits$22,296,0002,882
Interest-bearing deposits$355,863,0001,078
Retail deposits$325,074,0001,110
Estimated insured deposits$322,832,000992
IRAs and Keogh plan accounts$33,889,000606
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$368,594,0001,227
Deposits held in domestic offices$368,594,0001,224
Individuals, partnerships, and corporations$356,685,0001,168
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$11,892,0002,148
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$21,287,0004,874
Demand deposits$18,085,0003,228
Nontransaction accounts$347,307,0001,037
Money market deposit accounts (MMDAs)$54,617,0001,479
Other savings deposits (excluding MMDAs)$125,320,000611
Total time deposits$167,370,0001,134
Total time and savings deposits$350,509,0001,111
Noninterest-bearing deposits$18,085,0003,400
Interest-bearing deposits$350,509,0001,078
Retail deposits$317,424,0001,140
Estimated insured deposits$316,216,0001,006
IRAs and Keogh plan accounts$33,915,000611
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$362,059,0001,229
Deposits held in domestic offices$362,059,0001,225
Individuals, partnerships, and corporations$350,262,0001,171
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$11,792,0002,086
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$22,490,0004,549
Demand deposits$18,231,0003,121
Nontransaction accounts$339,569,0001,041
Money market deposit accounts (MMDAs)$53,868,0001,474
Other savings deposits (excluding MMDAs)$118,435,000633
Total time deposits$167,266,0001,101
Total time and savings deposits$343,828,0001,118
Noninterest-bearing deposits$48,514,0001,302
Interest-bearing deposits$313,545,0001,220
Retail deposits$311,732,0001,148
Estimated insured deposits$312,333,0001,003
IRAs and Keogh plan accounts$34,329,000612
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$372,424,0001,166
Deposits held in domestic offices$372,424,0001,162
Individuals, partnerships, and corporations$362,055,0001,101
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$10,348,0002,345
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,862,0003,800
Demand deposits$23,352,0002,482
Nontransaction accounts$343,562,000998
Money market deposit accounts (MMDAs)$55,937,0001,427
Other savings deposits (excluding MMDAs)$125,313,000581
Total time deposits$162,312,0001,132
Total time and savings deposits$349,072,0001,071
Noninterest-bearing deposits$55,974,0001,113
Interest-bearing deposits$316,450,0001,183
Retail deposits$329,371,0001,063
Estimated insured deposits$322,380,000967
IRAs and Keogh plan accounts$34,343,000615
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$362,246,0001,195
Deposits held in domestic offices$362,246,0001,193
Individuals, partnerships, and corporations$350,611,0001,133
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$11,623,0002,179
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,306,0003,717
Demand deposits$19,276,0002,903
Nontransaction accounts$332,940,0001,020
Money market deposit accounts (MMDAs)$55,866,0001,419
Other savings deposits (excluding MMDAs)$112,259,000629
Total time deposits$164,815,0001,123
Total time and savings deposits$342,970,0001,079
Noninterest-bearing deposits$47,741,0001,267
Interest-bearing deposits$314,505,0001,187
Retail deposits$319,472,0001,100
Estimated insured deposits$314,195,000999
IRAs and Keogh plan accounts$34,124,000628
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$360,278,0001,191
Deposits held in domestic offices$360,278,0001,190
Individuals, partnerships, and corporations$348,680,0001,135
U.S. Government$42,0001,782
States and political subdivisions in the U.S.$11,556,0002,156
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$62,010,0001,475
Demand deposits$44,401,0001,044
Nontransaction accounts$298,268,000972
Money market deposit accounts (MMDAs)$51,121,0001,336
Other savings deposits (excluding MMDAs)$76,424,000764
Total time deposits$170,723,000868
Total time and savings deposits$315,877,0001,220
Noninterest-bearing deposits$44,402,0001,351
Interest-bearing deposits$315,876,0001,182
Retail deposits$312,628,0001,123
Estimated insured deposits$312,971,0001,004
IRAs and Keogh plan accounts$33,840,000645
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$352,741,0001,248
Deposits held in domestic offices$352,741,0001,246
Individuals, partnerships, and corporations$343,111,0001,183
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$9,607,0002,362
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$56,950,0001,600
Demand deposits$41,607,0001,129
Nontransaction accounts$295,791,000987
Money market deposit accounts (MMDAs)$47,277,0001,428
Other savings deposits (excluding MMDAs)$74,029,000790
Total time deposits$174,485,000874
Total time and savings deposits$311,134,0001,260
Noninterest-bearing deposits$41,608,0001,444
Interest-bearing deposits$311,133,0001,226
Retail deposits$304,393,0001,183
Estimated insured deposits$311,746,0001,035
IRAs and Keogh plan accounts$33,959,000664
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$361,147,0001,190
Deposits held in domestic offices$361,147,0001,189
Individuals, partnerships, and corporations$351,617,0001,136
U.S. Government$30,0001,536
States and political subdivisions in the U.S.$9,500,0002,399
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,891,0001,284
Demand deposits$46,351,0001,013
Nontransaction accounts$294,256,000984
Money market deposit accounts (MMDAs)$43,697,0001,469
Other savings deposits (excluding MMDAs)$75,076,000755
Total time deposits$175,483,000881
Total time and savings deposits$314,796,0001,218
Noninterest-bearing deposits$46,351,0001,296
Interest-bearing deposits$314,796,0001,192
Retail deposits$314,065,0001,125
Estimated insured deposits$315,450,0001,022
IRAs and Keogh plan accounts$33,620,000681
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$342,182,0001,245
Deposits held in domestic offices$342,182,0001,243
Individuals, partnerships, and corporations$332,710,0001,184
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$9,452,0002,471
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,122,0001,670
Demand deposits$38,093,0001,185
Nontransaction accounts$289,060,000992
Money market deposit accounts (MMDAs)$41,669,0001,497
Other savings deposits (excluding MMDAs)$72,929,000753
Total time deposits$174,462,000888
Total time and savings deposits$304,089,0001,249
Noninterest-bearing deposits$38,094,0001,475
Interest-bearing deposits$304,088,0001,222
Retail deposits$297,165,0001,174
Estimated insured deposits$308,071,0001,042
IRAs and Keogh plan accounts$33,127,000674
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$345,798,0001,207
Deposits held in domestic offices$345,798,0001,206
Individuals, partnerships, and corporations$336,447,0001,152
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$9,337,0002,455
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,345,0001,497
Demand deposits$39,548,0001,123
Nontransaction accounts$288,453,000970
Money market deposit accounts (MMDAs)$38,852,0001,534
Other savings deposits (excluding MMDAs)$70,436,000735
Total time deposits$179,165,000840
Total time and savings deposits$306,250,0001,222
Noninterest-bearing deposits$39,548,0001,406
Interest-bearing deposits$306,250,0001,194
Retail deposits$297,384,0001,150
Estimated insured deposits$301,101,0001,032
IRAs and Keogh plan accounts$32,563,000680
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$305,758,0001,303
Deposits held in domestic offices$305,758,0001,300
Individuals, partnerships, and corporations$299,977,0001,241
U.S. Government$205,000668
States and political subdivisions in the U.S.$5,576,0003,405
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,088,0002,105
Demand deposits$29,897,0001,571
Nontransaction accounts$263,670,0001,010
Money market deposit accounts (MMDAs)$19,536,0002,307
Other savings deposits (excluding MMDAs)$64,398,000703
Total time deposits$179,736,000847
Total time and savings deposits$275,861,0001,275
Noninterest-bearing deposits$29,897,0001,806
Interest-bearing deposits$275,861,0001,254
Retail deposits$261,327,0001,269
Estimated insured deposits$277,519,0001,116
IRAs and Keogh plan accounts$29,076,000754
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$254,363,0001,492
Deposits held in domestic offices$254,363,0001,487
Individuals, partnerships, and corporations$253,876,0001,390
U.S. Government$39,0001,964
States and political subdivisions in the U.S.$448,0007,271
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,396,0002,691
Demand deposits$19,614,0002,310
Nontransaction accounts$222,967,0001,112
Money market deposit accounts (MMDAs)$13,645,0002,661
Other savings deposits (excluding MMDAs)$57,323,000684
Total time deposits$151,999,0001,025
Total time and savings deposits$234,749,0001,414
Noninterest-bearing deposits$19,614,0002,537
Interest-bearing deposits$234,749,0001,397
Retail deposits$226,692,0001,388
Estimated insured deposits$237,694,0001,283
IRAs and Keogh plan accounts$26,159,000848
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$248,130,0001,523
Deposits held in domestic offices$248,130,0001,520
Individuals, partnerships, and corporations$247,750,0001,413
U.S. Government$20,0002,514
States and political subdivisions in the U.S.$360,0007,618
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,073,0004,264
Demand deposits$12,084,0003,523
Nontransaction accounts$229,057,0001,048
Money market deposit accounts (MMDAs)$13,413,0002,725
Other savings deposits (excluding MMDAs)$60,651,000667
Total time deposits$154,993,000943
Total time and savings deposits$236,046,0001,372
Noninterest-bearing deposits$12,084,0003,735
Interest-bearing deposits$236,046,0001,371
Retail deposits$222,589,0001,439
Estimated insured deposits$236,945,0001,276
IRAs and Keogh plan accounts$27,962,000823
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$259,230,0001,430
Deposits held in domestic offices$259,230,0001,425
Individuals, partnerships, and corporations$258,615,0001,347
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$493,0007,612
Commercial banks and other depository institutions in U.S.$110,0002,435
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,966,0004,957
Demand deposits$9,146,0004,450
Nontransaction accounts$243,264,000947
Money market deposit accounts (MMDAs)$9,951,0003,208
Other savings deposits (excluding MMDAs)$62,457,000641
Total time deposits$170,856,000811
Total time and savings deposits$250,084,0001,266
Noninterest-bearing deposits$9,146,0004,709
Interest-bearing deposits$250,084,0001,272
Retail deposits$234,923,0001,347
Estimated insured deposits$248,608,0001,211
IRAs and Keogh plan accounts$27,493,000854
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$259,266,0001,429
Deposits held in domestic offices$259,266,0001,421
Individuals, partnerships, and corporations$259,082,0001,342
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$176,0008,416
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,233,0006,070
Demand deposits$5,178,0006,178
Nontransaction accounts$248,033,000922
Money market deposit accounts (MMDAs)$6,368,0004,189
Other savings deposits (excluding MMDAs)$63,889,000606
Total time deposits$177,776,000799
Total time and savings deposits$254,088,0001,269
Noninterest-bearing deposits$5,178,0006,522
Interest-bearing deposits$254,088,0001,274
Retail deposits$236,593,0001,351
Estimated insured deposits$252,072,0001,227
IRAs and Keogh plan accounts$26,500,000968
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$250,682,0001,535
Deposits held in domestic offices$250,682,0001,524
Individuals, partnerships, and corporations$250,638,0001,441
U.S. Government$07,644
States and political subdivisions in the U.S.$44,0009,075
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,317,0006,969
Demand deposits$4,356,0006,916
Nontransaction accounts$241,365,000946
Money market deposit accounts (MMDAs)$4,659,0005,164
Other savings deposits (excluding MMDAs)$67,781,000611
Total time deposits$168,925,000851
Total time and savings deposits$246,326,0001,350
Noninterest-bearing deposits$4,356,0007,294
Interest-bearing deposits$246,326,0001,361
Retail deposits$231,907,0001,466
Estimated insured deposits$245,993,0001,343
IRAs and Keogh plan accounts$23,860,0001,173
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$192,252,0002,048
Deposits held in domestic offices$192,252,0002,038
Individuals, partnerships, and corporations$192,206,0001,916
U.S. Government$08,070
States and political subdivisions in the U.S.$46,0009,455
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,489,0009,675
Demand deposits$1,566,0009,582
Nontransaction accounts$188,763,0001,191
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$61,989,000672
Total time deposits$126,774,0001,138
Total time and savings deposits$190,686,0001,741
Noninterest-bearing deposits$1,566,00010,244
Interest-bearing deposits$190,686,0001,761
Retail deposits$177,830,0001,952
Estimated insured deposits$187,744,0001,788
IRAs and Keogh plan accounts$17,419,0001,617
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$181,151,0002,140
Deposits held in domestic offices$181,151,0002,130
Individuals, partnerships, and corporations$181,104,0001,997
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$44,0009,946
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,00011,004
Demand deposits$5,00010,984
Nontransaction accounts$181,133,0001,182
Money market deposit accounts (MMDAs)$37,735,0001,095
Other savings deposits (excluding MMDAs)$38,157,0001,191
Total time deposits$105,241,0001,207
Total time and savings deposits$181,146,0001,799
Noninterest-bearing deposits$5,00012,254
Interest-bearing deposits$181,146,0001,815
Retail deposits$169,145,0002,039
Estimated insured deposits$176,978,0001,860
IRAs and Keogh plan accounts$15,179,0001,784
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$191,179,0002,082
Deposits held in domestic offices$191,179,0002,070
Individuals, partnerships, and corporations$191,121,0001,938
U.S. Government$16,0006,273
States and political subdivisions in the U.S.$42,00010,384
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,00011,493
Demand deposits$18,00011,459
Nontransaction accounts$191,161,0001,102
Money market deposit accounts (MMDAs)$41,730,0001,093
Other savings deposits (excluding MMDAs)$43,305,0001,129
Total time deposits$106,126,0001,113
Total time and savings deposits$191,161,0001,764
Noninterest-bearing deposits$18,00012,766
Interest-bearing deposits$191,161,0001,801
Retail deposits$179,145,0002,000
Estimated insured deposits$186,895,0001,836
IRAs and Keogh plan accounts$14,511,0001,938
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$187,388,0002,199
Deposits held in domestic offices$187,388,0002,189
Individuals, partnerships, and corporations$187,071,0002,103
U.S. Government$60,0004,722
States and political subdivisions in the U.S.$257,00010,108
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,00011,879
Demand deposits$63,00011,835
Nontransaction accounts$187,325,0001,172
Money market deposit accounts (MMDAs)$39,149,0001,203
Other savings deposits (excluding MMDAs)$43,624,0001,046
Total time deposits$104,552,0001,231
Total time and savings deposits$187,325,0001,921
Noninterest-bearing deposits$63,00013,536
Interest-bearing deposits$187,325,0001,914
Retail deposits$176,974,0002,103
Estimated insured deposits$183,923,0001,958
IRAs and Keogh plan accounts$14,736,0002,046
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA