Home > Savings Bank of Walpole > Total Deposits

Savings Bank of Walpole, Total Deposits

2023-12-31Rank
Total deposits$660,214,0001,233
Deposits held in domestic offices$660,214,0001,231
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$322,351,000891
Demand deposits$104,837,0001,585
Nontransaction accounts$337,863,0001,380
Money market deposit accounts (MMDAs)$58,435,0001,788
Other savings deposits (excluding MMDAs)$143,730,000749
Total time deposits$135,699,0001,472
Total time and savings deposits$555,377,0001,082
Noninterest-bearing deposits$105,018,0001,550
Interest-bearing deposits$555,196,0001,110
Retail deposits$635,053,0001,091
Estimated insured deposits$550,619,0001,053
IRAs and Keogh plan accounts$28,756,000597
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$660,381,0001,213
Deposits held in domestic offices$660,381,0001,211
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,145,000891
Demand deposits$103,447,0001,615
Nontransaction accounts$336,237,0001,369
Money market deposit accounts (MMDAs)$64,609,0001,705
Other savings deposits (excluding MMDAs)$155,012,000737
Total time deposits$116,616,0001,581
Total time and savings deposits$556,935,0001,068
Noninterest-bearing deposits$103,511,0001,603
Interest-bearing deposits$556,870,0001,091
Retail deposits$639,407,0001,086
Estimated insured deposits$550,214,0001,056
IRAs and Keogh plan accounts$28,072,000400
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$664,243,0001,199
Deposits held in domestic offices$664,243,0001,197
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$334,765,000855
Demand deposits$96,589,0001,702
Nontransaction accounts$329,478,0001,365
Money market deposit accounts (MMDAs)$70,360,0001,624
Other savings deposits (excluding MMDAs)$165,801,000721
Total time deposits$93,316,0001,766
Total time and savings deposits$567,654,0001,035
Noninterest-bearing deposits$96,719,0001,707
Interest-bearing deposits$567,524,0001,061
Retail deposits$649,788,0001,079
Estimated insured deposits$546,188,0001,036
IRAs and Keogh plan accounts$28,092,000612
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$652,422,0001,236
Deposits held in domestic offices$652,422,0001,234
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$328,918,000890
Demand deposits$90,014,0001,861
Nontransaction accounts$323,504,0001,395
Money market deposit accounts (MMDAs)$75,117,0001,623
Other savings deposits (excluding MMDAs)$180,836,000729
Total time deposits$67,550,0002,070
Total time and savings deposits$562,408,0001,062
Noninterest-bearing deposits$345,968,000626
Interest-bearing deposits$306,454,0001,774
Retail deposits$645,635,0001,115
Estimated insured deposits$538,194,0001,056
IRAs and Keogh plan accounts$28,360,000404
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$654,989,0001,240
Deposits held in domestic offices$654,989,0001,238
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$329,626,000902
Demand deposits$87,216,0001,954
Nontransaction accounts$325,363,0001,382
Money market deposit accounts (MMDAs)$76,486,0001,662
Other savings deposits (excluding MMDAs)$182,848,000767
Total time deposits$66,029,0001,946
Total time and savings deposits$567,773,0001,049
Noninterest-bearing deposits$87,332,0001,966
Interest-bearing deposits$567,657,0001,064
Retail deposits$648,143,0001,148
Estimated insured deposits$534,368,0001,035
IRAs and Keogh plan accounts$29,583,000594
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$659,450,0001,244
Deposits held in domestic offices$659,450,0001,242
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$319,884,000936
Demand deposits$88,615,0001,941
Nontransaction accounts$339,566,0001,352
Money market deposit accounts (MMDAs)$82,210,0001,636
Other savings deposits (excluding MMDAs)$190,186,000760
Total time deposits$67,170,0001,869
Total time and savings deposits$570,835,0001,049
Noninterest-bearing deposits$88,640,0001,985
Interest-bearing deposits$570,810,0001,062
Retail deposits$651,734,0001,162
Estimated insured deposits$542,157,0001,038
IRAs and Keogh plan accounts$30,113,000397
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$640,669,0001,282
Deposits held in domestic offices$640,669,0001,282
Individuals, partnerships, and corporations$638,758,0001,166
U.S. Government$0821
States and political subdivisions in the U.S.$917,0004,221
Commercial banks and other depository institutions in U.S.$994,0001,458
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,442,000969
Demand deposits$84,750,0002,013
Nontransaction accounts$337,227,0001,374
Money market deposit accounts (MMDAs)$76,323,0001,725
Other savings deposits (excluding MMDAs)$193,179,000779
Total time deposits$67,725,0001,867
Total time and savings deposits$555,919,0001,087
Noninterest-bearing deposits$84,868,0002,051
Interest-bearing deposits$555,801,0001,084
Retail deposits$633,331,0001,201
Estimated insured deposits$519,390,0001,067
IRAs and Keogh plan accounts$29,966,000609
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$625,612,0001,301
Deposits held in domestic offices$625,612,0001,301
Individuals, partnerships, and corporations$624,449,0001,188
U.S. Government$0814
States and political subdivisions in the U.S.$916,0004,234
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,981,000995
Demand deposits$78,867,0002,090
Nontransaction accounts$331,632,0001,401
Money market deposit accounts (MMDAs)$53,175,0002,110
Other savings deposits (excluding MMDAs)$210,258,000754
Total time deposits$68,198,0001,881
Total time and savings deposits$546,746,0001,115
Noninterest-bearing deposits$78,892,0002,145
Interest-bearing deposits$546,720,0001,115
Retail deposits$618,302,0001,224
Estimated insured deposits$511,719,0001,085
IRAs and Keogh plan accounts$29,449,000416
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$613,681,0001,308
Deposits held in domestic offices$613,681,0001,308
Individuals, partnerships, and corporations$608,867,0001,208
U.S. Government$0909
States and political subdivisions in the U.S.$4,566,0003,695
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,063,000958
Demand deposits$76,923,0002,094
Nontransaction accounts$318,618,0001,443
Money market deposit accounts (MMDAs)$46,608,0002,239
Other savings deposits (excluding MMDAs)$203,678,000771
Total time deposits$68,332,0001,915
Total time and savings deposits$536,758,0001,124
Noninterest-bearing deposits$77,038,0002,163
Interest-bearing deposits$536,643,0001,118
Retail deposits$606,627,0001,244
Estimated insured deposits$494,546,0001,110
IRAs and Keogh plan accounts$29,496,000639
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$576,373,0001,375
Deposits held in domestic offices$576,373,0001,375
Individuals, partnerships, and corporations$573,431,0001,263
U.S. Government$0842
States and political subdivisions in the U.S.$2,693,0004,021
Commercial banks and other depository institutions in U.S.$249,0001,829
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,329,0001,000
Demand deposits$75,541,0002,064
Nontransaction accounts$310,044,0001,495
Money market deposit accounts (MMDAs)$43,314,0002,313
Other savings deposits (excluding MMDAs)$197,076,000792
Total time deposits$69,652,0001,958
Total time and savings deposits$500,832,0001,194
Noninterest-bearing deposits$75,591,0002,155
Interest-bearing deposits$500,782,0001,176
Retail deposits$568,857,0001,295
Estimated insured deposits$480,154,0001,157
IRAs and Keogh plan accounts$29,976,000437
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$564,851,0001,374
Deposits held in domestic offices$564,851,0001,374
Individuals, partnerships, and corporations$561,455,0001,264
U.S. Government$0841
States and political subdivisions in the U.S.$3,396,0003,926
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$267,403,000932
Demand deposits$73,790,0002,067
Nontransaction accounts$297,448,0001,540
Money market deposit accounts (MMDAs)$38,379,0002,412
Other savings deposits (excluding MMDAs)$190,428,000828
Total time deposits$68,641,0002,012
Total time and savings deposits$491,061,0001,204
Noninterest-bearing deposits$73,871,0002,165
Interest-bearing deposits$490,980,0001,174
Retail deposits$557,349,0001,289
Estimated insured deposits$469,803,0001,164
IRAs and Keogh plan accounts$29,513,000685
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$555,737,0001,377
Deposits held in domestic offices$555,737,0001,377
Individuals, partnerships, and corporations$548,952,0001,269
U.S. Government$0837
States and political subdivisions in the U.S.$6,785,0003,453
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$261,106,000913
Demand deposits$72,709,0002,057
Nontransaction accounts$294,631,0001,552
Money market deposit accounts (MMDAs)$36,772,0002,423
Other savings deposits (excluding MMDAs)$187,831,000844
Total time deposits$70,028,0002,022
Total time and savings deposits$483,028,0001,215
Noninterest-bearing deposits$72,881,0002,169
Interest-bearing deposits$482,856,0001,182
Retail deposits$545,840,0001,287
Estimated insured deposits$460,934,0001,180
IRAs and Keogh plan accounts$29,344,000453
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$513,243,0001,395
Deposits held in domestic offices$513,243,0001,395
Individuals, partnerships, and corporations$507,525,0001,275
U.S. Government$0909
States and political subdivisions in the U.S.$5,470,0003,598
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,726,000857
Demand deposits$64,997,0002,029
Nontransaction accounts$272,517,0001,607
Money market deposit accounts (MMDAs)$31,874,0002,506
Other savings deposits (excluding MMDAs)$170,855,000904
Total time deposits$69,788,0002,058
Total time and savings deposits$448,246,0001,262
Noninterest-bearing deposits$65,893,0002,157
Interest-bearing deposits$447,350,0001,211
Retail deposits$503,935,0001,304
Estimated insured deposits$425,908,0001,207
IRAs and Keogh plan accounts$28,386,000713
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$502,953,0001,379
Deposits held in domestic offices$502,953,0001,379
Individuals, partnerships, and corporations$499,909,0001,260
U.S. Government$0867
States and political subdivisions in the U.S.$3,044,0004,004
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$235,930,000786
Demand deposits$69,298,0001,809
Nontransaction accounts$267,023,0001,619
Money market deposit accounts (MMDAs)$29,827,0002,534
Other savings deposits (excluding MMDAs)$167,428,000907
Total time deposits$69,768,0002,095
Total time and savings deposits$433,655,0001,272
Noninterest-bearing deposits$69,375,0002,012
Interest-bearing deposits$433,578,0001,224
Retail deposits$494,135,0001,282
Estimated insured deposits$412,580,0001,223
IRAs and Keogh plan accounts$28,427,000462
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$485,546,0001,410
Deposits held in domestic offices$485,546,0001,410
Individuals, partnerships, and corporations$482,490,0001,291
U.S. Government$0863
States and political subdivisions in the U.S.$3,056,0004,024
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$88,678,0002,156
Demand deposits$63,971,0001,911
Nontransaction accounts$396,868,0001,267
Money market deposit accounts (MMDAs)$8,721,0003,751
Other savings deposits (excluding MMDAs)$318,342,000602
Total time deposits$69,805,0002,125
Total time and savings deposits$421,575,0001,302
Noninterest-bearing deposits$64,079,0002,120
Interest-bearing deposits$421,467,0001,240
Retail deposits$476,923,0001,314
Estimated insured deposits$406,056,0001,253
IRAs and Keogh plan accounts$27,977,000716
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$420,978,0001,460
Deposits held in domestic offices$420,978,0001,460
Individuals, partnerships, and corporations$420,559,0001,311
U.S. Government$0886
States and political subdivisions in the U.S.$419,0004,582
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$47,786,0002,974
Demand deposits$17,937,0003,668
Nontransaction accounts$373,192,0001,285
Money market deposit accounts (MMDAs)$16,705,0003,088
Other savings deposits (excluding MMDAs)$288,443,000614
Total time deposits$68,044,0002,201
Total time and savings deposits$403,041,0001,285
Noninterest-bearing deposits$41,671,0002,410
Interest-bearing deposits$379,307,0001,304
Retail deposits$415,951,0001,334
Estimated insured deposits$378,709,0001,224
IRAs and Keogh plan accounts$27,671,000466
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$407,612,0001,486
Deposits held in domestic offices$407,612,0001,486
Individuals, partnerships, and corporations$407,311,0001,338
U.S. Government$01,019
States and political subdivisions in the U.S.$301,0004,666
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$41,923,0003,226
Demand deposits$15,639,0003,904
Nontransaction accounts$365,689,0001,287
Money market deposit accounts (MMDAs)$15,907,0003,142
Other savings deposits (excluding MMDAs)$284,933,000611
Total time deposits$64,849,0002,301
Total time and savings deposits$391,973,0001,302
Noninterest-bearing deposits$43,887,0002,344
Interest-bearing deposits$363,725,0001,337
Retail deposits$402,884,0001,352
Estimated insured deposits$363,628,0001,260
IRAs and Keogh plan accounts$27,877,000715
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$402,446,0001,505
Deposits held in domestic offices$402,446,0001,505
Individuals, partnerships, and corporations$401,685,0001,352
U.S. Government$0965
States and political subdivisions in the U.S.$685,0004,619
Commercial banks and other depository institutions in U.S.$76,0002,184
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,124,0003,078
Demand deposits$8,551,0004,552
Nontransaction accounts$357,322,0001,315
Money market deposit accounts (MMDAs)$15,699,0003,167
Other savings deposits (excluding MMDAs)$277,224,000626
Total time deposits$64,399,0002,328
Total time and savings deposits$393,895,0001,300
Noninterest-bearing deposits$41,721,0002,436
Interest-bearing deposits$360,725,0001,334
Retail deposits$397,933,0001,358
Estimated insured deposits$362,036,0001,264
IRAs and Keogh plan accounts$27,656,000513
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$387,495,0001,544
Deposits held in domestic offices$387,495,0001,544
Individuals, partnerships, and corporations$386,640,0001,383
U.S. Government$0960
States and political subdivisions in the U.S.$779,0004,624
Commercial banks and other depository institutions in U.S.$76,0002,189
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,026,0003,411
Demand deposits$8,876,0004,562
Nontransaction accounts$349,469,0001,323
Money market deposit accounts (MMDAs)$15,728,0003,202
Other savings deposits (excluding MMDAs)$271,688,000634
Total time deposits$62,053,0002,407
Total time and savings deposits$378,619,0001,339
Noninterest-bearing deposits$39,692,0002,482
Interest-bearing deposits$347,803,0001,365
Retail deposits$382,997,0001,388
Estimated insured deposits$343,212,0001,336
IRAs and Keogh plan accounts$28,306,000723
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$379,653,0001,589
Deposits held in domestic offices$379,653,0001,589
Individuals, partnerships, and corporations$378,330,0001,423
U.S. Government$0998
States and political subdivisions in the U.S.$1,247,0004,571
Commercial banks and other depository institutions in U.S.$76,0002,217
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,568,000809
Demand deposits$34,116,0002,527
Nontransaction accounts$215,085,0001,849
Money market deposit accounts (MMDAs)$15,806,0003,236
Other savings deposits (excluding MMDAs)$138,991,000986
Total time deposits$60,288,0002,460
Total time and savings deposits$345,537,0001,456
Noninterest-bearing deposits$34,116,0002,742
Interest-bearing deposits$345,537,0001,389
Retail deposits$376,417,0001,426
Estimated insured deposits$341,970,0001,344
IRAs and Keogh plan accounts$28,353,000735
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$376,902,0001,575
Deposits held in domestic offices$376,902,0001,575
Individuals, partnerships, and corporations$375,384,0001,420
U.S. Government$01,108
States and political subdivisions in the U.S.$1,442,0004,564
Commercial banks and other depository institutions in U.S.$76,0002,240
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,141,000843
Demand deposits$33,764,0002,581
Nontransaction accounts$216,761,0001,815
Money market deposit accounts (MMDAs)$15,108,0003,308
Other savings deposits (excluding MMDAs)$141,683,000973
Total time deposits$59,970,0002,428
Total time and savings deposits$343,138,0001,443
Noninterest-bearing deposits$33,764,0002,789
Interest-bearing deposits$343,138,0001,369
Retail deposits$373,396,0001,425
Estimated insured deposits$341,352,0001,328
IRAs and Keogh plan accounts$28,371,000728
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$374,436,0001,569
Deposits held in domestic offices$374,436,0001,569
Individuals, partnerships, and corporations$373,268,0001,426
U.S. Government$01,011
States and political subdivisions in the U.S.$1,092,0004,675
Commercial banks and other depository institutions in U.S.$76,0002,257
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,018,000822
Demand deposits$34,538,0002,527
Nontransaction accounts$213,418,0001,845
Money market deposit accounts (MMDAs)$16,039,0003,270
Other savings deposits (excluding MMDAs)$136,167,0001,003
Total time deposits$61,212,0002,387
Total time and savings deposits$339,898,0001,452
Noninterest-bearing deposits$34,538,0002,750
Interest-bearing deposits$339,898,0001,386
Retail deposits$371,185,0001,430
Estimated insured deposits$339,922,0001,331
IRAs and Keogh plan accounts$29,123,000721
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$377,425,0001,564
Deposits held in domestic offices$377,425,0001,564
Individuals, partnerships, and corporations$375,539,0001,412
U.S. Government$01,101
States and political subdivisions in the U.S.$1,810,0004,534
Commercial banks and other depository institutions in U.S.$76,0002,275
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,484,000836
Demand deposits$30,970,0002,749
Nontransaction accounts$216,941,0001,816
Money market deposit accounts (MMDAs)$17,458,0003,215
Other savings deposits (excluding MMDAs)$135,396,0001,003
Total time deposits$64,087,0002,297
Total time and savings deposits$346,455,0001,435
Noninterest-bearing deposits$30,970,0002,945
Interest-bearing deposits$346,455,0001,352
Retail deposits$373,532,0001,418
Estimated insured deposits$344,857,0001,319
IRAs and Keogh plan accounts$29,425,000710
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$384,294,0001,543
Deposits held in domestic offices$384,294,0001,543
Individuals, partnerships, and corporations$382,990,0001,397
U.S. Government$01,097
States and political subdivisions in the U.S.$1,228,0004,711
Commercial banks and other depository institutions in U.S.$76,0002,239
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,424,000819
Demand deposits$35,462,0002,482
Nontransaction accounts$219,870,0001,805
Money market deposit accounts (MMDAs)$17,024,0003,305
Other savings deposits (excluding MMDAs)$136,656,0001,003
Total time deposits$66,190,0002,248
Total time and savings deposits$348,832,0001,422
Noninterest-bearing deposits$35,462,0002,708
Interest-bearing deposits$348,832,0001,350
Retail deposits$380,181,0001,389
Estimated insured deposits$344,932,0001,313
IRAs and Keogh plan accounts$30,124,000702
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$369,184,0001,607
Deposits held in domestic offices$369,184,0001,606
Individuals, partnerships, and corporations$367,781,0001,451
U.S. Government$01,191
States and political subdivisions in the U.S.$1,317,0004,749
Commercial banks and other depository institutions in U.S.$86,0002,271
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,548,000890
Demand deposits$30,099,0002,860
Nontransaction accounts$214,636,0001,826
Money market deposit accounts (MMDAs)$16,181,0003,386
Other savings deposits (excluding MMDAs)$131,874,0001,013
Total time deposits$66,581,0002,236
Total time and savings deposits$339,085,0001,455
Noninterest-bearing deposits$30,099,0003,064
Interest-bearing deposits$339,085,0001,376
Retail deposits$365,644,0001,443
Estimated insured deposits$336,602,0001,342
IRAs and Keogh plan accounts$29,362,000725
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$368,067,0001,607
Deposits held in domestic offices$368,067,0001,607
Individuals, partnerships, and corporations$366,455,0001,459
U.S. Government$01,147
States and political subdivisions in the U.S.$1,526,0004,738
Commercial banks and other depository institutions in U.S.$86,0002,305
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,054,000879
Demand deposits$30,757,0002,758
Nontransaction accounts$216,013,0001,837
Money market deposit accounts (MMDAs)$16,635,0003,391
Other savings deposits (excluding MMDAs)$130,794,0001,019
Total time deposits$68,584,0002,208
Total time and savings deposits$337,310,0001,468
Noninterest-bearing deposits$30,757,0002,958
Interest-bearing deposits$337,310,0001,393
Retail deposits$364,490,0001,452
Estimated insured deposits$336,745,0001,352
IRAs and Keogh plan accounts$29,979,000733
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$364,435,0001,614
Deposits held in domestic offices$364,435,0001,614
Individuals, partnerships, and corporations$362,244,0001,470
U.S. Government$01,163
States and political subdivisions in the U.S.$2,095,0004,615
Commercial banks and other depository institutions in U.S.$96,0002,346
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,878,000904
Demand deposits$27,557,0002,967
Nontransaction accounts$215,557,0001,845
Money market deposit accounts (MMDAs)$16,537,0003,422
Other savings deposits (excluding MMDAs)$129,405,0001,017
Total time deposits$69,615,0002,187
Total time and savings deposits$336,878,0001,475
Noninterest-bearing deposits$27,557,0003,152
Interest-bearing deposits$336,878,0001,400
Retail deposits$359,682,0001,476
Estimated insured deposits$333,884,0001,372
IRAs and Keogh plan accounts$30,167,000735
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$359,358,0001,648
Deposits held in domestic offices$359,358,0001,647
Individuals, partnerships, and corporations$357,142,0001,499
U.S. Government$01,186
States and political subdivisions in the U.S.$2,120,0004,660
Commercial banks and other depository institutions in U.S.$96,0002,372
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,773,000962
Demand deposits$27,613,0002,970
Nontransaction accounts$217,585,0001,846
Money market deposit accounts (MMDAs)$16,496,0003,481
Other savings deposits (excluding MMDAs)$130,266,0001,015
Total time deposits$70,823,0002,167
Total time and savings deposits$331,745,0001,499
Noninterest-bearing deposits$27,613,0003,184
Interest-bearing deposits$331,745,0001,427
Retail deposits$355,111,0001,504
Estimated insured deposits$329,746,0001,383
IRAs and Keogh plan accounts$30,446,000734
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$346,537,0001,671
Deposits held in domestic offices$346,537,0001,670
Individuals, partnerships, and corporations$343,556,0001,514
U.S. Government$01,254
States and political subdivisions in the U.S.$2,885,0004,463
Commercial banks and other depository institutions in U.S.$96,0002,397
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,384,0001,007
Demand deposits$25,672,0003,140
Nontransaction accounts$210,153,0001,864
Money market deposit accounts (MMDAs)$16,111,0003,492
Other savings deposits (excluding MMDAs)$123,675,0001,029
Total time deposits$70,367,0002,193
Total time and savings deposits$320,865,0001,526
Noninterest-bearing deposits$25,672,0003,349
Interest-bearing deposits$320,864,0001,439
Retail deposits$342,027,0001,537
Estimated insured deposits$316,280,0001,424
IRAs and Keogh plan accounts$30,108,000741
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$342,894,0001,670
Deposits held in domestic offices$342,894,0001,670
Individuals, partnerships, and corporations$339,735,0001,523
U.S. Government$01,248
States and political subdivisions in the U.S.$3,063,0004,448
Commercial banks and other depository institutions in U.S.$96,0002,441
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,469,000948
Demand deposits$27,708,0002,917
Nontransaction accounts$204,425,0001,909
Money market deposit accounts (MMDAs)$15,478,0003,580
Other savings deposits (excluding MMDAs)$117,900,0001,045
Total time deposits$71,047,0002,211
Total time and savings deposits$315,186,0001,534
Noninterest-bearing deposits$27,708,0003,144
Interest-bearing deposits$315,186,0001,451
Retail deposits$338,001,0001,541
Estimated insured deposits$315,713,0001,417
IRAs and Keogh plan accounts$31,119,000729
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$341,096,0001,676
Deposits held in domestic offices$341,096,0001,676
Individuals, partnerships, and corporations$335,383,0001,530
U.S. Government$01,147
States and political subdivisions in the U.S.$5,617,0003,867
Commercial banks and other depository institutions in U.S.$96,0002,471
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,643,000929
Demand deposits$25,609,0003,049
Nontransaction accounts$203,453,0001,914
Money market deposit accounts (MMDAs)$16,208,0003,521
Other savings deposits (excluding MMDAs)$114,117,0001,057
Total time deposits$73,128,0002,182
Total time and savings deposits$315,487,0001,528
Noninterest-bearing deposits$25,609,0003,262
Interest-bearing deposits$315,487,0001,451
Retail deposits$335,884,0001,540
Estimated insured deposits$312,063,0001,430
IRAs and Keogh plan accounts$31,553,000717
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$333,566,0001,693
Deposits held in domestic offices$333,566,0001,693
Individuals, partnerships, and corporations$330,068,0001,554
U.S. Government$01,159
States and political subdivisions in the U.S.$3,403,0004,410
Commercial banks and other depository institutions in U.S.$95,0002,505
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,999,000993
Demand deposits$23,967,0003,203
Nontransaction accounts$202,567,0001,917
Money market deposit accounts (MMDAs)$14,322,0003,720
Other savings deposits (excluding MMDAs)$114,031,0001,064
Total time deposits$74,214,0002,165
Total time and savings deposits$309,599,0001,547
Noninterest-bearing deposits$23,967,0003,402
Interest-bearing deposits$309,599,0001,473
Retail deposits$329,031,0001,567
Estimated insured deposits$308,475,0001,447
IRAs and Keogh plan accounts$31,978,000705
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$331,272,0001,698
Deposits held in domestic offices$331,272,0001,698
Individuals, partnerships, and corporations$326,279,0001,567
U.S. Government$01,296
States and political subdivisions in the U.S.$4,898,0004,052
Commercial banks and other depository institutions in U.S.$95,0002,594
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,899,000974
Demand deposits$24,455,0003,228
Nontransaction accounts$198,373,0001,929
Money market deposit accounts (MMDAs)$14,339,0003,739
Other savings deposits (excluding MMDAs)$108,222,0001,075
Total time deposits$75,812,0002,114
Total time and savings deposits$306,817,0001,553
Noninterest-bearing deposits$24,455,0003,436
Interest-bearing deposits$306,817,0001,465
Retail deposits$326,744,0001,572
Estimated insured deposits$302,876,0001,469
IRAs and Keogh plan accounts$32,286,000701
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$317,786,0001,754
Deposits held in domestic offices$317,786,0001,754
Individuals, partnerships, and corporations$314,443,0001,615
U.S. Government$01,197
States and political subdivisions in the U.S.$3,247,0004,502
Commercial banks and other depository institutions in U.S.$96,0002,635
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,509,0001,007
Demand deposits$25,281,0003,048
Nontransaction accounts$193,277,0001,983
Money market deposit accounts (MMDAs)$13,722,0003,849
Other savings deposits (excluding MMDAs)$101,806,0001,118
Total time deposits$77,748,0002,099
Total time and savings deposits$292,505,0001,605
Noninterest-bearing deposits$25,281,0003,300
Interest-bearing deposits$292,505,0001,527
Retail deposits$312,875,0001,623
Estimated insured deposits$292,734,0001,515
IRAs and Keogh plan accounts$33,027,000702
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$316,962,0001,764
Deposits held in domestic offices$316,962,0001,763
Individuals, partnerships, and corporations$311,844,0001,637
U.S. Government$01,235
States and political subdivisions in the U.S.$5,022,0004,072
Commercial banks and other depository institutions in U.S.$96,0002,671
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,402,0001,037
Demand deposits$22,829,0003,263
Nontransaction accounts$194,560,0001,993
Money market deposit accounts (MMDAs)$14,458,0003,799
Other savings deposits (excluding MMDAs)$100,846,0001,120
Total time deposits$79,256,0002,094
Total time and savings deposits$294,133,0001,611
Noninterest-bearing deposits$22,829,0003,491
Interest-bearing deposits$294,133,0001,533
Retail deposits$312,306,0001,631
Estimated insured deposits$292,512,0001,519
IRAs and Keogh plan accounts$33,429,000713
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$322,150,0001,747
Deposits held in domestic offices$322,150,0001,746
Individuals, partnerships, and corporations$319,353,0001,604
U.S. Government$01,228
States and political subdivisions in the U.S.$2,702,0004,726
Commercial banks and other depository institutions in U.S.$95,0002,682
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,082,0001,048
Demand deposits$24,261,0003,151
Nontransaction accounts$203,068,0001,947
Money market deposit accounts (MMDAs)$13,809,0003,904
Other savings deposits (excluding MMDAs)$108,288,0001,076
Total time deposits$80,971,0002,077
Total time and savings deposits$297,889,0001,600
Noninterest-bearing deposits$24,261,0003,416
Interest-bearing deposits$297,889,0001,523
Retail deposits$316,674,0001,619
Estimated insured deposits$294,189,0001,521
IRAs and Keogh plan accounts$33,819,000705
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$310,748,0001,806
Deposits held in domestic offices$310,748,0001,805
Individuals, partnerships, and corporations$306,158,0001,671
U.S. Government$01,345
States and political subdivisions in the U.S.$4,495,0004,239
Commercial banks and other depository institutions in U.S.$95,0002,744
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,396,0001,123
Demand deposits$21,688,0003,428
Nontransaction accounts$197,352,0001,979
Money market deposit accounts (MMDAs)$13,249,0003,980
Other savings deposits (excluding MMDAs)$102,044,0001,099
Total time deposits$82,059,0002,082
Total time and savings deposits$289,060,0001,639
Noninterest-bearing deposits$21,688,0003,675
Interest-bearing deposits$289,060,0001,556
Retail deposits$305,224,0001,664
Estimated insured deposits$284,843,0001,555
IRAs and Keogh plan accounts$33,993,000701
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$314,704,0001,777
Deposits held in domestic offices$314,704,0001,776
Individuals, partnerships, and corporations$310,909,0001,641
U.S. Government$01,257
States and political subdivisions in the U.S.$3,593,0004,496
Commercial banks and other depository institutions in U.S.$202,0002,600
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,710,0001,033
Demand deposits$23,486,0003,143
Nontransaction accounts$200,994,0001,978
Money market deposit accounts (MMDAs)$13,885,0003,957
Other savings deposits (excluding MMDAs)$102,435,0001,096
Total time deposits$84,675,0002,052
Total time and savings deposits$291,218,0001,635
Noninterest-bearing deposits$23,486,0003,428
Interest-bearing deposits$291,218,0001,548
Retail deposits$308,918,0001,635
Estimated insured deposits$286,444,0001,559
IRAs and Keogh plan accounts$34,970,000689
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$312,635,0001,796
Deposits held in domestic offices$312,635,0001,795
Individuals, partnerships, and corporations$309,730,0001,656
U.S. Government$01,331
States and political subdivisions in the U.S.$2,647,0004,850
Commercial banks and other depository institutions in U.S.$258,0002,376
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,972,0001,014
Demand deposits$21,534,0003,332
Nontransaction accounts$197,663,0002,001
Money market deposit accounts (MMDAs)$12,612,0004,119
Other savings deposits (excluding MMDAs)$99,350,0001,112
Total time deposits$85,701,0002,074
Total time and savings deposits$291,101,0001,643
Noninterest-bearing deposits$21,534,0003,601
Interest-bearing deposits$291,101,0001,551
Retail deposits$307,068,0001,654
Estimated insured deposits$288,129,0001,551
IRAs and Keogh plan accounts$35,676,000679
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$309,696,0001,813
Deposits held in domestic offices$309,696,0001,813
Individuals, partnerships, and corporations$306,834,0001,675
U.S. Government$01,317
States and political subdivisions in the U.S.$2,605,0004,885
Commercial banks and other depository institutions in U.S.$257,0002,379
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,277,0001,059
Demand deposits$19,043,0003,648
Nontransaction accounts$199,419,0002,009
Money market deposit accounts (MMDAs)$12,946,0004,142
Other savings deposits (excluding MMDAs)$99,415,0001,126
Total time deposits$87,058,0002,071
Total time and savings deposits$290,653,0001,657
Noninterest-bearing deposits$19,043,0003,900
Interest-bearing deposits$290,653,0001,572
Retail deposits$303,855,0001,691
Estimated insured deposits$285,800,0001,573
IRAs and Keogh plan accounts$35,553,000690
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$305,351,0001,833
Deposits held in domestic offices$305,351,0001,832
Individuals, partnerships, and corporations$301,288,0001,678
U.S. Government$01,474
States and political subdivisions in the U.S.$3,807,0004,509
Commercial banks and other depository institutions in U.S.$256,0002,399
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,200,0001,037
Demand deposits$21,714,0003,310
Nontransaction accounts$196,151,0002,029
Money market deposit accounts (MMDAs)$13,166,0004,115
Other savings deposits (excluding MMDAs)$94,941,0001,146
Total time deposits$88,044,0002,076
Total time and savings deposits$283,637,0001,687
Noninterest-bearing deposits$21,714,0003,619
Interest-bearing deposits$283,637,0001,595
Retail deposits$299,785,0001,696
Estimated insured deposits$279,401,0001,592
IRAs and Keogh plan accounts$35,112,000710
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$308,620,0001,797
Deposits held in domestic offices$308,620,0001,796
Individuals, partnerships, and corporations$304,997,0001,657
U.S. Government$01,406
States and political subdivisions in the U.S.$3,062,0004,739
Commercial banks and other depository institutions in U.S.$561,0002,022
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,784,000978
Demand deposits$23,267,0003,057
Nontransaction accounts$197,836,0002,027
Money market deposit accounts (MMDAs)$13,209,0004,169
Other savings deposits (excluding MMDAs)$95,361,0001,134
Total time deposits$89,266,0002,097
Total time and savings deposits$285,353,0001,680
Noninterest-bearing deposits$23,267,0003,405
Interest-bearing deposits$285,353,0001,597
Retail deposits$302,937,0001,669
Estimated insured deposits$281,802,0001,590
IRAs and Keogh plan accounts$35,607,000726
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$303,541,0001,818
Deposits held in domestic offices$303,541,0001,817
Individuals, partnerships, and corporations$299,690,0001,671
U.S. Government$01,377
States and political subdivisions in the U.S.$3,291,0004,705
Commercial banks and other depository institutions in U.S.$560,0002,036
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,018,0001,002
Demand deposits$21,216,0003,238
Nontransaction accounts$196,523,0002,043
Money market deposit accounts (MMDAs)$14,097,0004,079
Other savings deposits (excluding MMDAs)$91,245,0001,156
Total time deposits$91,181,0002,089
Total time and savings deposits$282,325,0001,691
Noninterest-bearing deposits$21,216,0003,570
Interest-bearing deposits$282,325,0001,612
Retail deposits$297,836,0001,683
Estimated insured deposits$281,456,0001,588
IRAs and Keogh plan accounts$34,982,000743
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$302,833,0001,842
Deposits held in domestic offices$302,833,0001,842
Individuals, partnerships, and corporations$299,253,0001,684
U.S. Government$01,424
States and political subdivisions in the U.S.$3,226,0004,722
Commercial banks and other depository institutions in U.S.$354,0002,345
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,697,0001,043
Demand deposits$18,995,0003,569
Nontransaction accounts$198,136,0002,059
Money market deposit accounts (MMDAs)$14,541,0004,078
Other savings deposits (excluding MMDAs)$92,280,0001,158
Total time deposits$91,315,0002,132
Total time and savings deposits$283,838,0001,712
Noninterest-bearing deposits$18,995,0003,882
Interest-bearing deposits$283,838,0001,629
Retail deposits$297,533,0001,709
Estimated insured deposits$279,742,0001,618
IRAs and Keogh plan accounts$34,319,000764
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$297,389,0001,863
Deposits held in domestic offices$297,389,0001,863
Individuals, partnerships, and corporations$292,542,0001,724
U.S. Government$01,583
States and political subdivisions in the U.S.$4,494,0004,318
Commercial banks and other depository institutions in U.S.$353,0002,389
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,036,0001,054
Demand deposits$20,896,0003,383
Nontransaction accounts$193,353,0002,092
Money market deposit accounts (MMDAs)$13,682,0004,113
Other savings deposits (excluding MMDAs)$87,295,0001,184
Total time deposits$92,376,0002,125
Total time and savings deposits$276,493,0001,739
Noninterest-bearing deposits$20,896,0003,715
Interest-bearing deposits$276,493,0001,649
Retail deposits$292,070,0001,729
Estimated insured deposits$277,248,0001,717
IRAs and Keogh plan accounts$34,429,000778
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$293,298,0001,884
Deposits held in domestic offices$293,298,0001,883
Individuals, partnerships, and corporations$289,412,0001,733
U.S. Government$01,457
States and political subdivisions in the U.S.$3,534,0004,636
Commercial banks and other depository institutions in U.S.$352,0002,415
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,349,000959
Demand deposits$24,835,0002,711
Nontransaction accounts$190,949,0002,139
Money market deposit accounts (MMDAs)$12,295,0004,334
Other savings deposits (excluding MMDAs)$85,446,0001,194
Total time deposits$93,208,0002,160
Total time and savings deposits$268,463,0001,798
Noninterest-bearing deposits$24,835,0003,149
Interest-bearing deposits$268,463,0001,713
Retail deposits$287,924,0001,743
Estimated insured deposits$275,943,0001,722
IRAs and Keogh plan accounts$34,994,000778
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$291,969,0001,875
Deposits held in domestic offices$291,969,0001,875
Individuals, partnerships, and corporations$287,214,0001,735
U.S. Government$01,535
States and political subdivisions in the U.S.$4,393,0004,334
Commercial banks and other depository institutions in U.S.$362,0002,425
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,135,000931
Demand deposits$19,734,0003,296
Nontransaction accounts$189,834,0002,151
Money market deposit accounts (MMDAs)$12,788,0004,302
Other savings deposits (excluding MMDAs)$85,069,0001,185
Total time deposits$91,977,0002,237
Total time and savings deposits$272,235,0001,780
Noninterest-bearing deposits$19,734,0003,649
Interest-bearing deposits$272,235,0001,695
Retail deposits$286,623,0001,733
Estimated insured deposits$273,681,0001,737
IRAs and Keogh plan accounts$34,323,000800
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$291,863,0001,902
Deposits held in domestic offices$291,863,0001,901
Individuals, partnerships, and corporations$288,287,0001,743
U.S. Government$01,579
States and political subdivisions in the U.S.$3,003,0004,867
Commercial banks and other depository institutions in U.S.$573,0002,151
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,847,000995
Demand deposits$18,587,0003,457
Nontransaction accounts$195,016,0002,131
Money market deposit accounts (MMDAs)$12,680,0004,328
Other savings deposits (excluding MMDAs)$89,622,0001,154
Total time deposits$92,714,0002,277
Total time and savings deposits$273,276,0001,790
Noninterest-bearing deposits$18,587,0003,804
Interest-bearing deposits$273,276,0001,712
Retail deposits$286,041,0001,752
Estimated insured deposits$272,686,0001,753
IRAs and Keogh plan accounts$34,201,000807
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$283,404,0001,921
Deposits held in domestic offices$283,404,0001,919
Individuals, partnerships, and corporations$277,653,0001,787
U.S. Government$01,780
States and political subdivisions in the U.S.$5,231,0003,977
Commercial banks and other depository institutions in U.S.$520,0002,088
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,252,0001,008
Demand deposits$18,478,0003,420
Nontransaction accounts$190,152,0002,157
Money market deposit accounts (MMDAs)$12,630,0004,280
Other savings deposits (excluding MMDAs)$84,920,0001,142
Total time deposits$92,602,0002,341
Total time and savings deposits$264,926,0001,795
Noninterest-bearing deposits$18,478,0003,747
Interest-bearing deposits$264,926,0001,735
Retail deposits$277,510,0001,768
Estimated insured deposits$263,624,0001,788
IRAs and Keogh plan accounts$32,610,000848
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$286,217,0001,896
Deposits held in domestic offices$286,217,0001,895
Individuals, partnerships, and corporations$282,034,0001,761
U.S. Government$01,652
States and political subdivisions in the U.S.$3,652,0004,433
Commercial banks and other depository institutions in U.S.$531,0002,094
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,354,000967
Demand deposits$19,776,0003,064
Nontransaction accounts$194,863,0002,129
Money market deposit accounts (MMDAs)$12,657,0004,292
Other savings deposits (excluding MMDAs)$87,775,0001,115
Total time deposits$94,431,0002,350
Total time and savings deposits$266,441,0001,812
Noninterest-bearing deposits$19,776,0003,446
Interest-bearing deposits$266,441,0001,753
Retail deposits$280,166,0001,733
Estimated insured deposits$264,254,0001,786
IRAs and Keogh plan accounts$33,187,000845
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$277,067,0001,958
Deposits held in domestic offices$277,067,0001,958
Individuals, partnerships, and corporations$272,135,0001,807
U.S. Government$01,633
States and political subdivisions in the U.S.$4,471,0004,182
Commercial banks and other depository institutions in U.S.$461,0002,253
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,470,000987
Demand deposits$17,339,0003,321
Nontransaction accounts$189,597,0002,192
Money market deposit accounts (MMDAs)$12,494,0004,317
Other savings deposits (excluding MMDAs)$82,827,0001,151
Total time deposits$94,276,0002,391
Total time and savings deposits$259,728,0001,848
Noninterest-bearing deposits$17,339,0003,677
Interest-bearing deposits$259,728,0001,792
Retail deposits$271,407,0001,793
Estimated insured deposits$257,535,0001,836
IRAs and Keogh plan accounts$32,061,000879
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$275,341,0001,986
Deposits held in domestic offices$275,341,0001,984
Individuals, partnerships, and corporations$271,624,0001,838
U.S. Government$01,643
States and political subdivisions in the U.S.$3,198,0004,635
Commercial banks and other depository institutions in U.S.$519,0002,154
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,727,0001,086
Demand deposits$15,290,0003,688
Nontransaction accounts$193,614,0002,193
Money market deposit accounts (MMDAs)$12,987,0004,236
Other savings deposits (excluding MMDAs)$87,511,0001,114
Total time deposits$93,116,0002,492
Total time and savings deposits$260,051,0001,886
Noninterest-bearing deposits$15,290,0004,001
Interest-bearing deposits$260,051,0001,828
Retail deposits$270,074,0001,806
Estimated insured deposits$252,416,0001,893
IRAs and Keogh plan accounts$31,227,000908
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$268,618,0002,019
Deposits held in domestic offices$268,618,0002,018
Individuals, partnerships, and corporations$262,740,0001,884
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$5,346,0003,900
Commercial banks and other depository institutions in U.S.$531,0002,142
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,469,0001,076
Demand deposits$14,878,0003,724
Nontransaction accounts$188,149,0002,239
Money market deposit accounts (MMDAs)$13,023,0004,176
Other savings deposits (excluding MMDAs)$82,008,0001,146
Total time deposits$93,117,0002,552
Total time and savings deposits$253,740,0001,907
Noninterest-bearing deposits$14,879,0004,026
Interest-bearing deposits$253,739,0001,867
Retail deposits$263,631,0001,828
Estimated insured deposits$246,847,0001,903
IRAs and Keogh plan accounts$30,572,000947
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$264,838,0002,067
Deposits held in domestic offices$264,838,0002,064
Individuals, partnerships, and corporations$260,752,0001,925
U.S. Government$03,279
States and political subdivisions in the U.S.$3,738,0004,478
Commercial banks and other depository institutions in U.S.$348,0002,401
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,351,0001,091
Demand deposits$15,286,0003,531
Nontransaction accounts$189,487,0002,276
Money market deposit accounts (MMDAs)$12,036,0004,337
Other savings deposits (excluding MMDAs)$83,756,0001,103
Total time deposits$93,695,0002,620
Total time and savings deposits$249,552,0001,965
Noninterest-bearing deposits$15,286,0003,874
Interest-bearing deposits$249,552,0001,908
Retail deposits$259,783,0001,856
Estimated insured deposits$242,896,0001,900
IRAs and Keogh plan accounts$30,526,000958
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$257,842,0002,126
Deposits held in domestic offices$257,842,0002,124
Individuals, partnerships, and corporations$253,869,0001,981
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$3,598,0004,547
Commercial banks and other depository institutions in U.S.$372,0002,388
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,384,0001,146
Demand deposits$15,286,0003,450
Nontransaction accounts$185,458,0002,324
Money market deposit accounts (MMDAs)$12,454,0004,287
Other savings deposits (excluding MMDAs)$79,456,0001,151
Total time deposits$93,548,0002,678
Total time and savings deposits$242,556,0002,029
Noninterest-bearing deposits$15,286,0003,801
Interest-bearing deposits$242,556,0001,962
Retail deposits$253,668,0001,896
Estimated insured deposits$239,110,0001,942
IRAs and Keogh plan accounts$29,501,000995
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$260,308,0002,145
Deposits held in domestic offices$260,308,0002,143
Individuals, partnerships, and corporations$256,327,0001,993
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$3,584,0004,633
Commercial banks and other depository institutions in U.S.$396,0002,405
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,088,0001,242
Demand deposits$12,875,0003,995
Nontransaction accounts$192,220,0002,301
Money market deposit accounts (MMDAs)$12,045,0004,388
Other savings deposits (excluding MMDAs)$87,270,0001,058
Total time deposits$92,905,0002,756
Total time and savings deposits$247,433,0002,027
Noninterest-bearing deposits$12,875,0004,297
Interest-bearing deposits$247,433,0001,964
Retail deposits$255,392,0001,908
Estimated insured deposits$237,083,0002,006
IRAs and Keogh plan accounts$28,330,0001,042
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$259,169,0002,164
Deposits held in domestic offices$259,169,0002,162
Individuals, partnerships, and corporations$254,384,0002,002
U.S. Government$43,0001,058
States and political subdivisions in the U.S.$4,372,0004,298
Commercial banks and other depository institutions in U.S.$370,0002,407
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,987,0001,078
Demand deposits$14,529,0003,735
Nontransaction accounts$184,182,0002,370
Money market deposit accounts (MMDAs)$12,941,0004,188
Other savings deposits (excluding MMDAs)$80,598,0001,122
Total time deposits$90,643,0002,849
Total time and savings deposits$244,640,0002,044
Noninterest-bearing deposits$14,529,0004,068
Interest-bearing deposits$244,640,0001,984
Retail deposits$235,625,0001,861
Estimated insured deposits$230,698,0002,053
IRAs and Keogh plan accounts$27,678,0001,063
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$254,368,0002,181
Deposits held in domestic offices$254,368,0002,179
Individuals, partnerships, and corporations$250,865,0002,018
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$3,241,0004,729
Commercial banks and other depository institutions in U.S.$259,0002,635
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,744,0001,078
Demand deposits$15,488,0003,332
Nontransaction accounts$184,624,0002,393
Money market deposit accounts (MMDAs)$12,188,0004,290
Other savings deposits (excluding MMDAs)$81,373,0001,091
Total time deposits$91,063,0002,881
Total time and savings deposits$238,880,0002,095
Noninterest-bearing deposits$15,488,0003,722
Interest-bearing deposits$238,880,0002,029
Retail deposits$231,900,0001,871
Estimated insured deposits$229,549,0002,054
IRAs and Keogh plan accounts$26,515,0001,103
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$253,646,0002,185
Deposits held in domestic offices$253,646,0002,183
Individuals, partnerships, and corporations$249,604,0002,023
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$3,808,0004,515
Commercial banks and other depository institutions in U.S.$228,0002,752
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,275,0001,081
Demand deposits$15,209,0003,438
Nontransaction accounts$182,371,0002,393
Money market deposit accounts (MMDAs)$13,149,0004,071
Other savings deposits (excluding MMDAs)$75,732,0001,149
Total time deposits$93,490,0002,862
Total time and savings deposits$238,437,0002,091
Noninterest-bearing deposits$15,209,0003,801
Interest-bearing deposits$238,437,0002,026
Retail deposits$229,742,0001,904
Estimated insured deposits$209,683,0001,949
IRAs and Keogh plan accounts$25,791,0001,130
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$240,862,0002,268
Deposits held in domestic offices$240,862,0002,266
Individuals, partnerships, and corporations$238,119,0002,108
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$2,459,0005,196
Commercial banks and other depository institutions in U.S.$276,0002,582
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,292,0001,269
Demand deposits$11,985,0004,192
Nontransaction accounts$178,570,0002,455
Money market deposit accounts (MMDAs)$12,774,0004,159
Other savings deposits (excluding MMDAs)$71,557,0001,172
Total time deposits$94,239,0002,865
Total time and savings deposits$228,877,0002,159
Noninterest-bearing deposits$11,985,0004,450
Interest-bearing deposits$228,877,0002,093
Retail deposits$216,595,0002,005
Estimated insured deposits$205,589,0001,980
IRAs and Keogh plan accounts$25,064,0001,110
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$233,364,0002,284
Deposits held in domestic offices$233,364,0002,281
Individuals, partnerships, and corporations$229,426,0002,130
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$3,666,0004,625
Commercial banks and other depository institutions in U.S.$259,0002,495
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,323,0001,260
Demand deposits$12,342,0004,152
Nontransaction accounts$172,041,0002,471
Money market deposit accounts (MMDAs)$11,786,0004,196
Other savings deposits (excluding MMDAs)$67,298,0001,175
Total time deposits$92,957,0002,824
Total time and savings deposits$221,022,0002,164
Noninterest-bearing deposits$12,342,0004,422
Interest-bearing deposits$221,022,0002,116
Retail deposits$210,796,0002,039
Estimated insured deposits$196,052,0002,029
IRAs and Keogh plan accounts$23,629,0001,136
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$230,513,0002,279
Deposits held in domestic offices$230,513,0002,275
Individuals, partnerships, and corporations$227,546,0002,135
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$2,731,0004,990
Commercial banks and other depository institutions in U.S.$228,0002,435
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,624,0001,126
Demand deposits$15,459,0003,386
Nontransaction accounts$166,889,0002,516
Money market deposit accounts (MMDAs)$9,637,0004,619
Other savings deposits (excluding MMDAs)$65,274,0001,212
Total time deposits$91,977,0002,785
Total time and savings deposits$215,054,0002,202
Noninterest-bearing deposits$15,459,0003,777
Interest-bearing deposits$215,054,0002,140
Retail deposits$209,194,0002,018
Estimated insured deposits$197,308,0001,999
IRAs and Keogh plan accounts$22,712,0001,151
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$234,934,0002,226
Deposits held in domestic offices$234,934,0002,222
Individuals, partnerships, and corporations$232,380,0002,089
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$2,330,0005,216
Commercial banks and other depository institutions in U.S.$221,0002,393
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,013,0001,082
Demand deposits$16,665,0003,216
Nontransaction accounts$168,921,0002,482
Money market deposit accounts (MMDAs)$9,503,0004,661
Other savings deposits (excluding MMDAs)$65,942,0001,225
Total time deposits$93,476,0002,700
Total time and savings deposits$218,269,0002,151
Noninterest-bearing deposits$16,665,0003,608
Interest-bearing deposits$218,269,0002,091
Retail deposits$213,363,0001,970
Estimated insured deposits$197,743,0001,969
IRAs and Keogh plan accounts$22,093,0001,176
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$221,441,0002,362
Deposits held in domestic offices$221,441,0002,359
Individuals, partnerships, and corporations$219,803,0002,207
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$1,414,0005,745
Commercial banks and other depository institutions in U.S.$212,0002,343
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,036,0001,383
Demand deposits$11,662,0004,301
Nontransaction accounts$164,405,0002,540
Money market deposit accounts (MMDAs)$7,553,0005,072
Other savings deposits (excluding MMDAs)$62,671,0001,259
Total time deposits$94,181,0002,708
Total time and savings deposits$209,779,0002,234
Noninterest-bearing deposits$11,662,0004,559
Interest-bearing deposits$209,779,0002,178
Retail deposits$198,978,0002,102
Estimated insured deposits$191,063,0002,037
IRAs and Keogh plan accounts$21,640,0001,203
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$218,925,0002,366
Deposits held in domestic offices$218,925,0002,363
Individuals, partnerships, and corporations$214,661,0002,238
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$4,143,0004,294
Commercial banks and other depository institutions in U.S.$110,0002,492
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,484,0001,320
Demand deposits$12,743,0004,109
Nontransaction accounts$159,441,0002,574
Money market deposit accounts (MMDAs)$9,300,0004,616
Other savings deposits (excluding MMDAs)$56,789,0001,323
Total time deposits$93,352,0002,698
Total time and savings deposits$206,182,0002,238
Noninterest-bearing deposits$12,743,0004,396
Interest-bearing deposits$206,181,0002,180
Retail deposits$194,217,0002,120
Estimated insured deposits$184,235,0002,069
IRAs and Keogh plan accounts$21,143,0001,204
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$215,281,0002,379
Deposits held in domestic offices$215,281,0002,376
Individuals, partnerships, and corporations$212,336,0002,254
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$2,833,0004,852
Commercial banks and other depository institutions in U.S.$108,0002,429
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,590,0001,374
Demand deposits$11,840,0004,228
Nontransaction accounts$158,690,0002,563
Money market deposit accounts (MMDAs)$9,992,0004,441
Other savings deposits (excluding MMDAs)$57,750,0001,301
Total time deposits$90,948,0002,775
Total time and savings deposits$203,440,0002,247
Noninterest-bearing deposits$11,840,0004,497
Interest-bearing deposits$203,441,0002,187
Retail deposits$192,215,0002,126
Estimated insured deposits$185,244,0002,042
IRAs and Keogh plan accounts$21,477,0001,191
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$223,281,0002,335
Deposits held in domestic offices$223,281,0002,332
Individuals, partnerships, and corporations$220,970,0002,204
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$2,196,0005,235
Commercial banks and other depository institutions in U.S.$107,0002,452
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,645,0001,299
Demand deposits$12,725,0004,130
Nontransaction accounts$161,636,0002,547
Money market deposit accounts (MMDAs)$8,382,0004,793
Other savings deposits (excluding MMDAs)$59,300,0001,287
Total time deposits$93,954,0002,681
Total time and savings deposits$210,556,0002,189
Noninterest-bearing deposits$12,725,0004,384
Interest-bearing deposits$210,556,0002,134
Retail deposits$200,803,0002,087
Estimated insured deposits$191,495,0002,002
IRAs and Keogh plan accounts$21,576,0001,188
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$226,412,0002,319
Deposits held in domestic offices$226,412,0002,315
Individuals, partnerships, and corporations$225,052,0002,161
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$1,249,0005,913
Commercial banks and other depository institutions in U.S.$104,0002,485
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,353,0001,435
Demand deposits$12,328,0004,273
Nontransaction accounts$167,059,0002,466
Money market deposit accounts (MMDAs)$8,500,0004,775
Other savings deposits (excluding MMDAs)$57,749,0001,288
Total time deposits$100,810,0002,482
Total time and savings deposits$214,084,0002,162
Noninterest-bearing deposits$12,328,0004,492
Interest-bearing deposits$214,084,0002,108
Retail deposits$201,355,0002,084
Estimated insured deposits$196,617,0001,943
IRAs and Keogh plan accounts$21,185,0001,183
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$223,948,0002,328
Deposits held in domestic offices$223,948,0002,324
Individuals, partnerships, and corporations$221,536,0002,181
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$2,292,0005,263
Commercial banks and other depository institutions in U.S.$105,0002,511
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,840,0001,510
Demand deposits$13,210,0004,164
Nontransaction accounts$165,108,0002,452
Money market deposit accounts (MMDAs)$10,068,0004,408
Other savings deposits (excluding MMDAs)$53,883,0001,322
Total time deposits$101,157,0002,427
Total time and savings deposits$210,738,0002,174
Noninterest-bearing deposits$13,210,0004,404
Interest-bearing deposits$210,738,0002,117
Retail deposits$199,670,0002,006
Estimated insured deposits$192,901,0001,929
IRAs and Keogh plan accounts$20,636,0001,188
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$219,608,0002,348
Deposits held in domestic offices$219,608,0002,344
Individuals, partnerships, and corporations$218,411,0002,197
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$1,088,0006,048
Commercial banks and other depository institutions in U.S.$105,0002,525
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,837,0001,359
Demand deposits$14,351,0003,840
Nontransaction accounts$157,771,0002,508
Money market deposit accounts (MMDAs)$7,844,0004,836
Other savings deposits (excluding MMDAs)$56,563,0001,271
Total time deposits$93,364,0002,570
Total time and savings deposits$205,257,0002,184
Noninterest-bearing deposits$14,351,0004,097
Interest-bearing deposits$205,257,0002,133
Retail deposits$198,825,0001,992
Estimated insured deposits$189,109,0001,964
IRAs and Keogh plan accounts$20,178,0001,232
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$219,899,0002,317
Deposits held in domestic offices$219,899,0002,313
Individuals, partnerships, and corporations$218,429,0002,172
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$1,342,0005,893
Commercial banks and other depository institutions in U.S.$104,0002,534
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,922,0001,439
Demand deposits$13,672,0004,095
Nontransaction accounts$155,977,0002,480
Money market deposit accounts (MMDAs)$8,296,0004,729
Other savings deposits (excluding MMDAs)$60,036,0001,217
Total time deposits$87,645,0002,620
Total time and savings deposits$206,227,0002,149
Noninterest-bearing deposits$13,672,0004,294
Interest-bearing deposits$206,227,0002,105
Retail deposits$200,705,0001,970
Estimated insured deposits$187,974,0001,975
IRAs and Keogh plan accounts$19,783,0001,224
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$210,909,0002,398
Deposits held in domestic offices$210,909,0002,394
Individuals, partnerships, and corporations$209,584,0002,244
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$1,207,0006,035
Commercial banks and other depository institutions in U.S.$111,0002,486
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,430,0001,919
Demand deposits$9,646,0005,115
Nontransaction accounts$156,479,0002,438
Money market deposit accounts (MMDAs)$8,273,0004,792
Other savings deposits (excluding MMDAs)$59,821,0001,216
Total time deposits$88,384,0002,539
Total time and savings deposits$201,263,0002,174
Noninterest-bearing deposits$9,646,0005,248
Interest-bearing deposits$201,263,0002,134
Retail deposits$191,057,0002,090
Estimated insured deposits$184,853,0001,988
IRAs and Keogh plan accounts$19,418,0001,215
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$208,382,0002,408
Deposits held in domestic offices$208,382,0002,403
Individuals, partnerships, and corporations$206,484,0002,241
U.S. Government$32,0001,914
States and political subdivisions in the U.S.$1,518,0005,859
Commercial banks and other depository institutions in U.S.$348,0001,999
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,168,0001,812
Demand deposits$12,572,0004,452
Nontransaction accounts$150,214,0002,475
Money market deposit accounts (MMDAs)$8,475,0004,774
Other savings deposits (excluding MMDAs)$57,884,0001,243
Total time deposits$83,855,0002,583
Total time and savings deposits$195,810,0002,180
Noninterest-bearing deposits$12,572,0004,626
Interest-bearing deposits$195,810,0002,141
Retail deposits$190,444,0002,096
Estimated insured deposits$177,619,0002,060
IRAs and Keogh plan accounts$18,888,0001,229
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$209,010,0002,350
Deposits held in domestic offices$209,010,0002,344
Individuals, partnerships, and corporations$207,594,0002,194
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$1,008,0006,255
Commercial banks and other depository institutions in U.S.$398,0001,913
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,361,0001,742
Demand deposits$13,315,0004,173
Nontransaction accounts$149,649,0002,438
Money market deposit accounts (MMDAs)$9,684,0004,468
Other savings deposits (excluding MMDAs)$60,633,0001,184
Total time deposits$79,332,0002,656
Total time and savings deposits$195,695,0002,146
Noninterest-bearing deposits$13,315,0004,326
Interest-bearing deposits$195,695,0002,111
Retail deposits$192,674,0002,036
Estimated insured deposits$175,699,0002,063
IRAs and Keogh plan accounts$19,120,0001,218
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$209,344,0002,293
Deposits held in domestic offices$209,344,0002,289
Individuals, partnerships, and corporations$205,759,0002,148
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$3,017,0004,887
Commercial banks and other depository institutions in U.S.$558,0001,754
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,122,0001,661
Demand deposits$12,195,0004,367
Nontransaction accounts$147,222,0002,401
Money market deposit accounts (MMDAs)$10,096,0004,380
Other savings deposits (excluding MMDAs)$61,560,0001,139
Total time deposits$75,566,0002,699
Total time and savings deposits$197,149,0002,082
Noninterest-bearing deposits$12,195,0004,492
Interest-bearing deposits$197,149,0002,049
Retail deposits$194,749,0001,964
Estimated insured deposits$179,649,0002,000
IRAs and Keogh plan accounts$19,131,0001,192
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$205,818,0002,327
Deposits held in domestic offices$205,818,0002,322
Individuals, partnerships, and corporations$203,841,0002,152
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$1,224,0006,158
Commercial banks and other depository institutions in U.S.$733,0001,640
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,684,0001,914
Demand deposits$10,990,0004,643
Nontransaction accounts$149,134,0002,373
Money market deposit accounts (MMDAs)$11,184,0004,262
Other savings deposits (excluding MMDAs)$61,917,0001,135
Total time deposits$76,033,0002,641
Total time and savings deposits$194,828,0002,079
Noninterest-bearing deposits$10,990,0004,752
Interest-bearing deposits$194,828,0002,060
Retail deposits$191,787,0001,997
Estimated insured deposits$176,033,0002,031
IRAs and Keogh plan accounts$19,363,0001,174
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$211,711,0002,224
Deposits held in domestic offices$211,711,0002,219
Individuals, partnerships, and corporations$208,073,0002,075
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$2,739,0005,096
Commercial banks and other depository institutions in U.S.$874,0001,568
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,245,0001,804
Demand deposits$12,110,0004,398
Nontransaction accounts$152,466,0002,284
Money market deposit accounts (MMDAs)$11,301,0004,252
Other savings deposits (excluding MMDAs)$60,763,0001,148
Total time deposits$80,402,0002,442
Total time and savings deposits$199,601,0001,998
Noninterest-bearing deposits$12,110,0004,513
Interest-bearing deposits$199,601,0001,981
Retail deposits$195,719,0001,954
Estimated insured deposits$178,129,0001,983
IRAs and Keogh plan accounts$19,246,0001,185
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$207,513,0002,243
Deposits held in domestic offices$207,513,0002,237
Individuals, partnerships, and corporations$205,769,0002,072
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$1,039,0006,294
Commercial banks and other depository institutions in U.S.$700,0001,650
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,081,0001,965
Demand deposits$11,980,0004,305
Nontransaction accounts$153,432,0002,252
Money market deposit accounts (MMDAs)$10,331,0004,422
Other savings deposits (excluding MMDAs)$61,416,0001,125
Total time deposits$81,685,0002,381
Total time and savings deposits$195,533,0002,014
Noninterest-bearing deposits$11,980,0004,403
Interest-bearing deposits$195,533,0002,007
Retail deposits$191,052,0001,969
Estimated insured deposits$177,582,0001,961
IRAs and Keogh plan accounts$20,151,0001,146
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$206,689,0002,228
Deposits held in domestic offices$206,689,0002,221
Individuals, partnerships, and corporations$203,797,0002,070
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$2,386,0005,327
Commercial banks and other depository institutions in U.S.$501,0001,813
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,114,0001,948
Demand deposits$11,679,0004,368
Nontransaction accounts$151,575,0002,254
Money market deposit accounts (MMDAs)$10,374,0004,431
Other savings deposits (excluding MMDAs)$59,710,0001,132
Total time deposits$81,491,0002,377
Total time and savings deposits$195,010,0001,982
Noninterest-bearing deposits$11,679,0004,472
Interest-bearing deposits$195,010,0001,980
Retail deposits$190,777,0001,973
Estimated insured deposits$177,591,0001,953
IRAs and Keogh plan accounts$19,534,0001,173
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$198,740,0002,285
Deposits held in domestic offices$198,740,0002,279
Individuals, partnerships, and corporations$196,530,0002,128
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$1,430,0006,077
Commercial banks and other depository institutions in U.S.$773,0001,638
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,315,0002,209
Demand deposits$9,107,0005,044
Nontransaction accounts$149,424,0002,262
Money market deposit accounts (MMDAs)$10,720,0004,344
Other savings deposits (excluding MMDAs)$57,535,0001,135
Total time deposits$81,169,0002,387
Total time and savings deposits$189,632,0002,035
Noninterest-bearing deposits$9,107,0005,122
Interest-bearing deposits$189,633,0002,032
Retail deposits$183,346,0002,031
Estimated insured deposits$172,494,0002,013
IRAs and Keogh plan accounts$19,430,0001,189
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$192,324,0002,358
Deposits held in domestic offices$192,324,0002,353
Individuals, partnerships, and corporations$190,878,0002,186
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$812,0006,594
Commercial banks and other depository institutions in U.S.$617,0001,718
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,689,0001,993
Demand deposits$9,619,0004,651
Nontransaction accounts$143,635,0001,991
Money market deposit accounts (MMDAs)$9,290,0004,192
Other savings deposits (excluding MMDAs)$54,398,0001,021
Total time deposits$79,948,0002,047
Total time and savings deposits$182,705,0002,137
Noninterest-bearing deposits$9,619,0005,005
Interest-bearing deposits$182,705,0002,111
Retail deposits$177,798,0002,106
Estimated insured deposits$168,544,0002,075
IRAs and Keogh plan accounts$19,314,0001,209
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$188,961,0002,399
Deposits held in domestic offices$188,961,0002,393
Individuals, partnerships, and corporations$187,659,0002,231
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$472,0006,893
Commercial banks and other depository institutions in U.S.$805,0001,628
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,285,0002,082
Demand deposits$10,541,0004,276
Nontransaction accounts$142,676,0001,995
Money market deposit accounts (MMDAs)$9,424,0004,150
Other savings deposits (excluding MMDAs)$54,618,0001,013
Total time deposits$78,633,0002,104
Total time and savings deposits$178,420,0002,190
Noninterest-bearing deposits$10,541,0004,624
Interest-bearing deposits$178,420,0002,177
Retail deposits$174,250,0002,162
Estimated insured deposits$164,815,0002,139
IRAs and Keogh plan accounts$18,936,0001,273
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$188,744,0002,388
Deposits held in domestic offices$188,744,0002,383
Individuals, partnerships, and corporations$186,129,0002,217
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$1,943,0005,648
Commercial banks and other depository institutions in U.S.$657,0001,719
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,306,0002,023
Demand deposits$10,828,0004,177
Nontransaction accounts$141,438,0002,005
Money market deposit accounts (MMDAs)$8,675,0004,240
Other savings deposits (excluding MMDAs)$54,583,000987
Total time deposits$78,179,0002,140
Total time and savings deposits$177,916,0002,166
Noninterest-bearing deposits$10,828,0004,538
Interest-bearing deposits$177,916,0002,148
Retail deposits$174,626,0002,139
Estimated insured deposits$162,510,0002,161
IRAs and Keogh plan accounts$18,626,0001,296
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$189,127,0002,349
Deposits held in domestic offices$189,127,0002,344
Individuals, partnerships, and corporations$187,270,0002,186
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$798,0006,679
Commercial banks and other depository institutions in U.S.$1,049,0001,421
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,330,0002,155
Demand deposits$8,131,0004,878
Nontransaction accounts$145,797,0001,935
Money market deposit accounts (MMDAs)$8,493,0004,280
Other savings deposits (excluding MMDAs)$57,423,000928
Total time deposits$79,881,0002,089
Total time and savings deposits$180,996,0002,112
Noninterest-bearing deposits$8,131,0005,244
Interest-bearing deposits$180,996,0002,094
Retail deposits$174,891,0002,103
Estimated insured deposits$161,215,0002,149
IRAs and Keogh plan accounts$17,734,0001,345
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$175,084,0002,482
Deposits held in domestic offices$175,084,0002,478
Individuals, partnerships, and corporations$173,950,0002,301
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$310,0007,121
Commercial banks and other depository institutions in U.S.$802,0001,509
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,432,0002,299
Demand deposits$9,183,0004,535
Nontransaction accounts$134,652,0002,030
Money market deposit accounts (MMDAs)$7,399,0004,511
Other savings deposits (excluding MMDAs)$46,027,0001,028
Total time deposits$81,226,0002,024
Total time and savings deposits$165,901,0002,252
Noninterest-bearing deposits$9,183,0004,869
Interest-bearing deposits$165,901,0002,242
Retail deposits$160,837,0002,242
Estimated insured deposits$155,926,0002,188
IRAs and Keogh plan accounts$17,431,0001,336
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$159,121,0002,576
Deposits held in domestic offices$159,121,0002,571
Individuals, partnerships, and corporations$157,887,0002,400
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$1,207,0006,352
Commercial banks and other depository institutions in U.S.$5,0003,207
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,850,0002,462
Demand deposits$7,956,0004,886
Nontransaction accounts$122,271,0002,096
Money market deposit accounts (MMDAs)$3,942,0005,545
Other savings deposits (excluding MMDAs)$35,728,0001,116
Total time deposits$82,601,0001,977
Total time and savings deposits$151,165,0002,329
Noninterest-bearing deposits$7,956,0005,215
Interest-bearing deposits$151,165,0002,326
Retail deposits$145,943,0002,337
Estimated insured deposits$145,806,0002,246
IRAs and Keogh plan accounts$13,862,0001,610
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$140,569,0002,766
Deposits held in domestic offices$140,569,0002,760
Individuals, partnerships, and corporations$139,813,0002,574
U.S. Government$50,0001,714
States and political subdivisions in the U.S.$701,0006,977
Commercial banks and other depository institutions in U.S.$5,0003,133
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,156,0002,624
Demand deposits$7,073,0005,119
Nontransaction accounts$108,413,0002,244
Money market deposit accounts (MMDAs)$898,0007,546
Other savings deposits (excluding MMDAs)$30,571,0001,131
Total time deposits$76,944,0002,106
Total time and savings deposits$133,496,0002,515
Noninterest-bearing deposits$7,073,0005,422
Interest-bearing deposits$133,496,0002,524
Retail deposits$129,961,0002,506
Estimated insured deposits$129,088,0002,466
IRAs and Keogh plan accounts$12,677,0001,725
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$120,183,0003,158
Deposits held in domestic offices$120,183,0003,154
Individuals, partnerships, and corporations$119,175,0002,952
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$997,0006,856
Commercial banks and other depository institutions in U.S.$4,0003,351
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,379,0003,140
Demand deposits$6,262,0005,468
Nontransaction accounts$92,804,0002,520
Money market deposit accounts (MMDAs)$414,0008,214
Other savings deposits (excluding MMDAs)$27,904,0001,291
Total time deposits$64,486,0002,383
Total time and savings deposits$113,921,0002,864
Noninterest-bearing deposits$6,317,0005,759
Interest-bearing deposits$113,866,0002,881
Retail deposits$112,570,0002,846
Estimated insured deposits$113,034,0002,772
IRAs and Keogh plan accounts$10,765,0002,078
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$120,887,0003,121
Deposits held in domestic offices$120,887,0003,115
Individuals, partnerships, and corporations$119,478,0002,945
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$1,098,0006,818
Commercial banks and other depository institutions in U.S.$301,0001,807
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,993,0003,626
Demand deposits$4,776,0006,435
Nontransaction accounts$96,894,0002,364
Money market deposit accounts (MMDAs)$27,0008,668
Other savings deposits (excluding MMDAs)$25,954,0001,378
Total time deposits$70,913,0002,082
Total time and savings deposits$116,111,0002,813
Noninterest-bearing deposits$4,776,0006,809
Interest-bearing deposits$116,111,0002,828
Retail deposits$112,626,0002,881
Estimated insured deposits$114,367,0002,784
IRAs and Keogh plan accounts$10,085,0002,255
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$111,338,0003,330
Deposits held in domestic offices$111,338,0003,323
Individuals, partnerships, and corporations$110,462,0003,134
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$765,0007,560
Commercial banks and other depository institutions in U.S.$105,0002,592
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,519,0004,376
Demand deposits$4,012,0006,929
Nontransaction accounts$92,819,0002,398
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$23,454,0001,488
Total time deposits$69,365,0002,128
Total time and savings deposits$107,326,0002,961
Noninterest-bearing deposits$4,012,0007,314
Interest-bearing deposits$107,326,0002,988
Retail deposits$103,459,0003,111
Estimated insured deposits$107,381,0002,945
IRAs and Keogh plan accounts$9,717,0002,446
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$104,979,0003,610
Deposits held in domestic offices$104,979,0003,597
Individuals, partnerships, and corporations$104,166,0003,375
U.S. Government$17,0005,459
States and political subdivisions in the U.S.$701,0007,936
Commercial banks and other depository institutions in U.S.$95,0003,173
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,542,0004,700
Demand deposits$3,417,0007,673
Nontransaction accounts$87,437,0002,577
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$24,432,0001,543
Total time deposits$63,005,0002,356
Total time and savings deposits$101,562,0003,180
Noninterest-bearing deposits$3,417,0008,100
Interest-bearing deposits$101,562,0003,211
Retail deposits$97,992,0003,408
Estimated insured deposits$101,775,0003,206
IRAs and Keogh plan accounts$9,089,0002,771
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$102,185,0003,735
Deposits held in domestic offices$102,185,0003,726
Individuals, partnerships, and corporations$100,873,0003,511
U.S. Government$14,0006,052
States and political subdivisions in the U.S.$1,060,0007,552
Commercial banks and other depository institutions in U.S.$238,0002,312
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,830,0004,913
Demand deposits$3,437,0007,804
Nontransaction accounts$85,355,0002,590
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$26,430,0001,496
Total time deposits$58,925,0002,484
Total time and savings deposits$98,748,0003,266
Noninterest-bearing deposits$3,437,0008,247
Interest-bearing deposits$98,748,0003,310
Retail deposits$96,058,0003,534
Estimated insured deposits$97,589,0003,404
IRAs and Keogh plan accounts$8,918,0002,896
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$97,415,0003,880
Deposits held in domestic offices$97,415,0003,873
Individuals, partnerships, and corporations$95,555,0003,657
U.S. Government$18,0006,095
States and political subdivisions in the U.S.$1,656,0006,571
Commercial banks and other depository institutions in U.S.$186,0002,690
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,013,0005,279
Demand deposits$2,443,0009,090
Nontransaction accounts$81,402,0002,619
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$28,411,0001,568
Total time deposits$52,991,0002,460
Total time and savings deposits$94,972,0003,376
Noninterest-bearing deposits$2,443,0009,611
Interest-bearing deposits$94,972,0003,418
Retail deposits$92,968,0003,663
Estimated insured deposits$93,134,0003,549
IRAs and Keogh plan accounts$7,674,0003,184
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$100,086,0003,891
Deposits held in domestic offices$100,086,0003,884
Individuals, partnerships, and corporations$97,719,0003,669
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$1,689,0006,536
Commercial banks and other depository institutions in U.S.$669,0001,735
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,020,0005,332
Demand deposits$2,390,0009,389
Nontransaction accounts$84,066,0002,572
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$30,370,0001,558
Total time deposits$53,696,0002,331
Total time and savings deposits$97,696,0003,374
Noninterest-bearing deposits$2,390,0009,917
Interest-bearing deposits$97,696,0003,459
Retail deposits$96,144,0003,674
Estimated insured deposits$93,919,0003,629
IRAs and Keogh plan accounts$7,664,0003,374
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$101,960,0003,925
Deposits held in domestic offices$101,960,0003,916
Individuals, partnerships, and corporations$99,292,0003,825
U.S. Government$24,0006,396
States and political subdivisions in the U.S.$1,986,0005,936
Commercial banks and other depository institutions in U.S.$658,0001,698
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,573,0005,620
Demand deposits$2,006,00010,088
Nontransaction accounts$87,387,0002,524
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$28,279,0001,565
Total time deposits$59,108,0002,226
Total time and savings deposits$99,954,0003,529
Noninterest-bearing deposits$2,006,00010,845
Interest-bearing deposits$99,954,0003,523
Retail deposits$97,120,0003,765
Estimated insured deposits$97,517,0003,663
IRAs and Keogh plan accounts$7,164,0003,760
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA