StonehamBank, A Co-operative Bank, Total Deposits

2023-12-31Rank
Total deposits$605,613,0001,316
Deposits held in domestic offices$605,613,0001,314
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$32,705,0003,700
Demand deposits$30,946,0003,192
Nontransaction accounts$572,907,000921
Money market deposit accounts (MMDAs)$91,094,0001,379
Other savings deposits (excluding MMDAs)$252,288,000526
Total time deposits$229,524,000950
Total time and savings deposits$574,666,0001,057
Noninterest-bearing deposits$93,294,0001,709
Interest-bearing deposits$512,319,0001,187
Retail deposits$480,979,0001,402
Estimated insured deposits$486,147,0001,165
IRAs and Keogh plan accounts$11,880,0001,398
Brokered deposits$51,187,000703
Fully insured brokered deposits$51,187,000655
Deposits obtained via list services, yet not brokered$12,373,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$626,918,0001,272
Deposits held in domestic offices$626,918,0001,270
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$32,384,0003,719
Demand deposits$31,971,0003,161
Nontransaction accounts$594,533,000889
Money market deposit accounts (MMDAs)$99,705,0001,317
Other savings deposits (excluding MMDAs)$261,356,000528
Total time deposits$233,473,000885
Total time and savings deposits$594,946,0001,027
Noninterest-bearing deposits$98,985,0001,651
Interest-bearing deposits$527,933,0001,147
Retail deposits$495,278,0001,369
Estimated insured deposits$500,047,0001,133
IRAs and Keogh plan accounts$01,133
Brokered deposits$61,468,000622
Fully insured brokered deposits$61,468,000581
Deposits obtained via list services, yet not brokered$12,622,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$605,505,0001,296
Deposits held in domestic offices$605,505,0001,294
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$33,398,0003,723
Demand deposits$31,517,0003,217
Nontransaction accounts$572,107,000892
Money market deposit accounts (MMDAs)$96,690,0001,340
Other savings deposits (excluding MMDAs)$267,172,000540
Total time deposits$208,245,000925
Total time and savings deposits$573,988,0001,024
Noninterest-bearing deposits$99,699,0001,665
Interest-bearing deposits$505,806,0001,178
Retail deposits$493,332,0001,378
Estimated insured deposits$485,068,0001,147
IRAs and Keogh plan accounts$11,947,0001,380
Brokered deposits$44,250,000707
Fully insured brokered deposits$44,250,000644
Deposits obtained via list services, yet not brokered$12,419,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$608,621,0001,298
Deposits held in domestic offices$608,621,0001,296
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$36,944,0003,715
Demand deposits$35,906,0003,144
Nontransaction accounts$571,677,000917
Money market deposit accounts (MMDAs)$104,229,0001,333
Other savings deposits (excluding MMDAs)$276,788,000564
Total time deposits$190,660,000920
Total time and savings deposits$572,715,0001,045
Noninterest-bearing deposits$100,386,0001,720
Interest-bearing deposits$508,235,0001,178
Retail deposits$510,888,0001,371
Estimated insured deposits$487,583,0001,145
IRAs and Keogh plan accounts$01,125
Brokered deposits$45,423,000670
Fully insured brokered deposits$45,423,000602
Deposits obtained via list services, yet not brokered$12,810,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$587,940,0001,340
Deposits held in domestic offices$587,940,0001,338
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$34,605,0003,828
Demand deposits$31,002,0003,368
Nontransaction accounts$553,335,000940
Money market deposit accounts (MMDAs)$122,929,0001,236
Other savings deposits (excluding MMDAs)$282,343,000584
Total time deposits$148,064,0001,001
Total time and savings deposits$556,938,0001,063
Noninterest-bearing deposits$94,973,0001,855
Interest-bearing deposits$492,967,0001,198
Retail deposits$523,491,0001,364
Estimated insured deposits$458,062,0001,197
IRAs and Keogh plan accounts$11,458,0001,478
Brokered deposits$25,981,000753
Fully insured brokered deposits$25,981,000673
Deposits obtained via list services, yet not brokered$19,032,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$586,090,0001,354
Deposits held in domestic offices$586,090,0001,352
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$37,237,0003,799
Demand deposits$36,804,0003,182
Nontransaction accounts$548,853,000954
Money market deposit accounts (MMDAs)$141,189,0001,151
Other savings deposits (excluding MMDAs)$292,259,000584
Total time deposits$115,406,0001,151
Total time and savings deposits$549,286,0001,092
Noninterest-bearing deposits$108,647,0001,729
Interest-bearing deposits$477,443,0001,230
Retail deposits$542,083,0001,353
Estimated insured deposits$435,854,0001,243
IRAs and Keogh plan accounts$01,156
Brokered deposits$15,766,000807
Fully insured brokered deposits$15,766,000712
Deposits obtained via list services, yet not brokered$15,777,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$574,909,0001,381
Deposits held in domestic offices$574,909,0001,381
Individuals, partnerships, and corporations$552,566,0001,315
U.S. Government$0821
States and political subdivisions in the U.S.$6,955,0003,378
Commercial banks and other depository institutions in U.S.$15,389,000450
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,890,0003,848
Demand deposits$35,175,0003,274
Nontransaction accounts$538,020,000979
Money market deposit accounts (MMDAs)$146,682,0001,165
Other savings deposits (excluding MMDAs)$296,969,000590
Total time deposits$94,370,0001,401
Total time and savings deposits$539,735,0001,117
Noninterest-bearing deposits$106,724,0001,762
Interest-bearing deposits$468,185,0001,260
Retail deposits$546,852,0001,358
Estimated insured deposits$429,656,0001,269
IRAs and Keogh plan accounts$10,153,0001,721
Brokered deposits$4,996,0001,102
Fully insured brokered deposits$4,996,000946
Deposits obtained via list services, yet not brokered$15,389,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$567,951,0001,404
Deposits held in domestic offices$567,951,0001,404
Individuals, partnerships, and corporations$545,905,0001,328
U.S. Government$0814
States and political subdivisions in the U.S.$6,955,0003,370
Commercial banks and other depository institutions in U.S.$15,091,000455
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,103,0003,930
Demand deposits$32,046,0003,384
Nontransaction accounts$533,848,000996
Money market deposit accounts (MMDAs)$147,185,0001,171
Other savings deposits (excluding MMDAs)$294,700,000606
Total time deposits$91,964,0001,453
Total time and savings deposits$535,905,0001,134
Noninterest-bearing deposits$100,898,0001,824
Interest-bearing deposits$467,053,0001,271
Retail deposits$543,340,0001,364
Estimated insured deposits$430,545,0001,266
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$15,091,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$553,612,0001,417
Deposits held in domestic offices$553,612,0001,417
Individuals, partnerships, and corporations$537,309,0001,335
U.S. Government$0909
States and political subdivisions in the U.S.$6,947,0003,389
Commercial banks and other depository institutions in U.S.$9,355,000593
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,612,0003,895
Demand deposits$33,478,0003,309
Nontransaction accounts$517,999,0001,019
Money market deposit accounts (MMDAs)$142,716,0001,176
Other savings deposits (excluding MMDAs)$284,751,000621
Total time deposits$90,532,0001,521
Total time and savings deposits$520,133,0001,155
Noninterest-bearing deposits$101,513,0001,782
Interest-bearing deposits$452,099,0001,293
Retail deposits$527,458,0001,386
Estimated insured deposits$421,382,0001,291
IRAs and Keogh plan accounts$10,689,0001,664
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$9,355,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$559,371,0001,400
Deposits held in domestic offices$559,371,0001,400
Individuals, partnerships, and corporations$544,548,0001,312
U.S. Government$0842
States and political subdivisions in the U.S.$6,943,0003,412
Commercial banks and other depository institutions in U.S.$7,880,000669
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,200,0003,932
Demand deposits$32,850,0003,293
Nontransaction accounts$525,171,0001,022
Money market deposit accounts (MMDAs)$152,108,0001,125
Other savings deposits (excluding MMDAs)$281,539,000624
Total time deposits$91,523,0001,576
Total time and savings deposits$526,521,0001,145
Noninterest-bearing deposits$101,626,0001,780
Interest-bearing deposits$457,745,0001,279
Retail deposits$533,237,0001,354
Estimated insured deposits$419,657,0001,296
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$7,880,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$553,979,0001,394
Deposits held in domestic offices$553,979,0001,394
Individuals, partnerships, and corporations$536,945,0001,297
U.S. Government$0841
States and political subdivisions in the U.S.$6,947,0003,424
Commercial banks and other depository institutions in U.S.$10,088,000602
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,206,0003,918
Demand deposits$31,787,0003,323
Nontransaction accounts$518,774,0001,032
Money market deposit accounts (MMDAs)$143,076,0001,148
Other savings deposits (excluding MMDAs)$279,153,000627
Total time deposits$96,544,0001,534
Total time and savings deposits$522,193,0001,142
Noninterest-bearing deposits$102,919,0001,719
Interest-bearing deposits$451,060,0001,279
Retail deposits$526,679,0001,357
Estimated insured deposits$416,739,0001,299
IRAs and Keogh plan accounts$10,781,0001,712
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$10,088,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$549,352,0001,393
Deposits held in domestic offices$549,352,0001,393
Individuals, partnerships, and corporations$530,816,0001,299
U.S. Government$0837
States and political subdivisions in the U.S.$6,957,0003,430
Commercial banks and other depository institutions in U.S.$11,579,000576
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,836,0003,906
Demand deposits$33,783,0003,236
Nontransaction accounts$513,516,0001,040
Money market deposit accounts (MMDAs)$141,531,0001,139
Other savings deposits (excluding MMDAs)$270,372,000658
Total time deposits$101,612,0001,494
Total time and savings deposits$515,569,0001,151
Noninterest-bearing deposits$98,632,0001,750
Interest-bearing deposits$450,720,0001,263
Retail deposits$520,783,0001,346
Estimated insured deposits$417,567,0001,290
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$11,579,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$514,769,0001,392
Deposits held in domestic offices$514,769,0001,392
Individuals, partnerships, and corporations$495,523,0001,299
U.S. Government$0909
States and political subdivisions in the U.S.$6,954,0003,390
Commercial banks and other depository institutions in U.S.$12,293,000582
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,925,0003,925
Demand deposits$30,265,0003,262
Nontransaction accounts$481,845,0001,094
Money market deposit accounts (MMDAs)$126,091,0001,167
Other savings deposits (excluding MMDAs)$245,435,000716
Total time deposits$110,319,0001,405
Total time and savings deposits$484,505,0001,183
Noninterest-bearing deposits$89,134,0001,727
Interest-bearing deposits$425,635,0001,266
Retail deposits$483,914,0001,352
Estimated insured deposits$400,393,0001,278
IRAs and Keogh plan accounts$10,989,0001,694
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$12,293,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$513,212,0001,357
Deposits held in domestic offices$513,212,0001,357
Individuals, partnerships, and corporations$492,819,0001,278
U.S. Government$0867
States and political subdivisions in the U.S.$6,950,0003,386
Commercial banks and other depository institutions in U.S.$13,443,000562
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,793,0003,934
Demand deposits$26,431,0003,351
Nontransaction accounts$482,419,0001,094
Money market deposit accounts (MMDAs)$123,481,0001,154
Other savings deposits (excluding MMDAs)$235,819,000731
Total time deposits$123,119,0001,313
Total time and savings deposits$486,781,0001,161
Noninterest-bearing deposits$85,430,0001,737
Interest-bearing deposits$427,782,0001,241
Retail deposits$475,892,0001,335
Estimated insured deposits$397,990,0001,266
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$13,443,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$503,633,0001,369
Deposits held in domestic offices$503,633,0001,369
Individuals, partnerships, and corporations$482,765,0001,290
U.S. Government$0863
States and political subdivisions in the U.S.$6,956,0003,420
Commercial banks and other depository institutions in U.S.$13,912,000568
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,485,0003,992
Demand deposits$27,212,0003,301
Nontransaction accounts$474,148,0001,115
Money market deposit accounts (MMDAs)$111,590,0001,184
Other savings deposits (excluding MMDAs)$225,742,000758
Total time deposits$136,816,0001,222
Total time and savings deposits$476,421,0001,179
Noninterest-bearing deposits$80,830,0001,783
Interest-bearing deposits$422,803,0001,236
Retail deposits$458,635,0001,349
Estimated insured deposits$400,938,0001,260
IRAs and Keogh plan accounts$10,916,0001,714
Brokered deposits$5,000,0001,356
Fully insured brokered deposits$5,000,0001,194
Deposits obtained via list services, yet not brokered$13,912,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$470,907,0001,329
Deposits held in domestic offices$470,907,0001,329
Individuals, partnerships, and corporations$449,282,0001,249
U.S. Government$0886
States and political subdivisions in the U.S.$7,007,0003,399
Commercial banks and other depository institutions in U.S.$14,618,000551
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,897,0003,991
Demand deposits$22,699,0003,258
Nontransaction accounts$445,010,0001,129
Money market deposit accounts (MMDAs)$101,922,0001,204
Other savings deposits (excluding MMDAs)$198,019,000799
Total time deposits$145,069,0001,180
Total time and savings deposits$448,208,0001,186
Noninterest-bearing deposits$64,463,0001,758
Interest-bearing deposits$406,444,0001,217
Retail deposits$423,934,0001,318
Estimated insured deposits$376,819,0001,232
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,999,0001,387
Fully insured brokered deposits$4,999,0001,208
Deposits obtained via list services, yet not brokered$14,618,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$464,606,0001,339
Deposits held in domestic offices$464,606,0001,339
Individuals, partnerships, and corporations$443,143,0001,256
U.S. Government$01,019
States and political subdivisions in the U.S.$6,965,0003,436
Commercial banks and other depository institutions in U.S.$14,498,000536
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,900,0004,023
Demand deposits$21,899,0003,350
Nontransaction accounts$438,706,0001,139
Money market deposit accounts (MMDAs)$95,849,0001,247
Other savings deposits (excluding MMDAs)$193,043,000804
Total time deposits$149,813,0001,152
Total time and savings deposits$442,707,0001,193
Noninterest-bearing deposits$58,458,0001,890
Interest-bearing deposits$406,148,0001,202
Retail deposits$412,263,0001,336
Estimated insured deposits$376,203,0001,218
IRAs and Keogh plan accounts$11,261,0001,692
Brokered deposits$12,487,0001,015
Fully insured brokered deposits$12,487,000900
Deposits obtained via list services, yet not brokered$14,498,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$466,866,0001,328
Deposits held in domestic offices$466,866,0001,328
Individuals, partnerships, and corporations$440,590,0001,260
U.S. Government$0965
States and political subdivisions in the U.S.$6,952,0003,426
Commercial banks and other depository institutions in U.S.$19,324,000441
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,871,0004,080
Demand deposits$21,180,0003,405
Nontransaction accounts$441,995,0001,126
Money market deposit accounts (MMDAs)$93,489,0001,258
Other savings deposits (excluding MMDAs)$192,956,000802
Total time deposits$155,548,0001,131
Total time and savings deposits$445,686,0001,175
Noninterest-bearing deposits$57,699,0001,929
Interest-bearing deposits$409,167,0001,194
Retail deposits$413,061,0001,312
Estimated insured deposits$379,281,0001,213
IRAs and Keogh plan accounts$01,521
Brokered deposits$12,484,0001,071
Fully insured brokered deposits$12,484,000940
Deposits obtained via list services, yet not brokered$19,324,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$466,503,0001,313
Deposits held in domestic offices$466,503,0001,313
Individuals, partnerships, and corporations$438,900,0001,252
U.S. Government$0960
States and political subdivisions in the U.S.$6,958,0003,483
Commercial banks and other depository institutions in U.S.$20,645,000433
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,975,0004,156
Demand deposits$18,862,0003,617
Nontransaction accounts$442,528,0001,110
Money market deposit accounts (MMDAs)$89,117,0001,287
Other savings deposits (excluding MMDAs)$198,762,000792
Total time deposits$154,649,0001,139
Total time and savings deposits$447,641,0001,161
Noninterest-bearing deposits$55,393,0001,953
Interest-bearing deposits$411,110,0001,171
Retail deposits$414,271,0001,290
Estimated insured deposits$375,742,0001,226
IRAs and Keogh plan accounts$11,503,0001,689
Brokered deposits$7,486,0001,352
Fully insured brokered deposits$7,486,0001,183
Deposits obtained via list services, yet not brokered$20,645,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$473,748,0001,293
Deposits held in domestic offices$473,748,0001,293
Individuals, partnerships, and corporations$441,182,0001,250
U.S. Government$0998
States and political subdivisions in the U.S.$7,975,0003,348
Commercial banks and other depository institutions in U.S.$24,590,000392
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,366,0004,203
Demand deposits$20,159,0003,531
Nontransaction accounts$449,381,0001,105
Money market deposit accounts (MMDAs)$80,035,0001,379
Other savings deposits (excluding MMDAs)$208,427,000758
Total time deposits$160,921,0001,085
Total time and savings deposits$453,588,0001,160
Noninterest-bearing deposits$87,395,0001,375
Interest-bearing deposits$386,353,0001,239
Retail deposits$419,104,0001,290
Estimated insured deposits$378,232,0001,215
IRAs and Keogh plan accounts$11,530,0001,703
Brokered deposits$7,484,0001,401
Fully insured brokered deposits$7,484,0001,222
Deposits obtained via list services, yet not brokered$24,590,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$462,957,0001,312
Deposits held in domestic offices$462,957,0001,312
Individuals, partnerships, and corporations$432,581,0001,274
U.S. Government$01,108
States and political subdivisions in the U.S.$7,956,0003,362
Commercial banks and other depository institutions in U.S.$22,419,000404
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,979,0004,254
Demand deposits$19,722,0003,629
Nontransaction accounts$438,977,0001,104
Money market deposit accounts (MMDAs)$78,101,0001,394
Other savings deposits (excluding MMDAs)$208,908,000745
Total time deposits$151,968,0001,099
Total time and savings deposits$443,234,0001,166
Noninterest-bearing deposits$84,678,0001,422
Interest-bearing deposits$378,279,0001,241
Retail deposits$415,948,0001,294
Estimated insured deposits$365,776,0001,232
IRAs and Keogh plan accounts$11,348,0001,729
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$22,419,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$442,356,0001,365
Deposits held in domestic offices$442,356,0001,365
Individuals, partnerships, and corporations$407,166,0001,327
U.S. Government$01,011
States and political subdivisions in the U.S.$7,900,0003,334
Commercial banks and other depository institutions in U.S.$27,291,000360
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,358,0001,324
Demand deposits$85,511,0001,032
Nontransaction accounts$331,999,0001,357
Money market deposit accounts (MMDAs)$60,418,0001,647
Other savings deposits (excluding MMDAs)$120,571,0001,061
Total time deposits$151,010,0001,106
Total time and savings deposits$356,846,0001,391
Noninterest-bearing deposits$85,634,0001,421
Interest-bearing deposits$356,722,0001,315
Retail deposits$396,559,0001,345
Estimated insured deposits$360,921,0001,251
IRAs and Keogh plan accounts$11,557,0001,738
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$27,291,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$442,042,0001,355
Deposits held in domestic offices$442,042,0001,355
Individuals, partnerships, and corporations$404,953,0001,328
U.S. Government$01,101
States and political subdivisions in the U.S.$7,941,0003,375
Commercial banks and other depository institutions in U.S.$29,148,000348
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,076,0001,319
Demand deposits$87,471,0001,019
Nontransaction accounts$329,966,0001,363
Money market deposit accounts (MMDAs)$53,885,0001,776
Other savings deposits (excluding MMDAs)$130,403,0001,021
Total time deposits$145,678,0001,129
Total time and savings deposits$354,571,0001,399
Noninterest-bearing deposits$87,606,0001,377
Interest-bearing deposits$354,436,0001,316
Retail deposits$396,928,0001,335
Estimated insured deposits$361,730,0001,252
IRAs and Keogh plan accounts$11,810,0001,712
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$29,148,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$446,245,0001,352
Deposits held in domestic offices$446,245,0001,352
Individuals, partnerships, and corporations$405,740,0001,333
U.S. Government$01,097
States and political subdivisions in the U.S.$7,947,0003,369
Commercial banks and other depository institutions in U.S.$32,558,000308
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,408,0001,284
Demand deposits$88,966,000990
Nontransaction accounts$330,837,0001,366
Money market deposit accounts (MMDAs)$54,785,0001,784
Other savings deposits (excluding MMDAs)$138,327,000996
Total time deposits$137,725,0001,180
Total time and savings deposits$357,279,0001,387
Noninterest-bearing deposits$89,057,0001,353
Interest-bearing deposits$357,188,0001,314
Retail deposits$407,465,0001,308
Estimated insured deposits$362,457,0001,252
IRAs and Keogh plan accounts$12,051,0001,692
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$32,558,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$432,584,0001,390
Deposits held in domestic offices$432,584,0001,390
Individuals, partnerships, and corporations$389,892,0001,379
U.S. Government$01,191
States and political subdivisions in the U.S.$7,933,0003,399
Commercial banks and other depository institutions in U.S.$34,759,000307
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,424,0001,238
Demand deposits$93,668,000947
Nontransaction accounts$314,160,0001,414
Money market deposit accounts (MMDAs)$50,740,0001,874
Other savings deposits (excluding MMDAs)$132,282,0001,011
Total time deposits$131,138,0001,235
Total time and savings deposits$338,916,0001,456
Noninterest-bearing deposits$93,738,0001,314
Interest-bearing deposits$338,846,0001,377
Retail deposits$401,842,0001,332
Estimated insured deposits$357,791,0001,270
IRAs and Keogh plan accounts$12,364,0001,677
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$34,759,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$437,119,0001,381
Deposits held in domestic offices$437,119,0001,380
Individuals, partnerships, and corporations$429,236,0001,270
U.S. Government$01,147
States and political subdivisions in the U.S.$7,883,0003,373
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,008,0001,205
Demand deposits$91,680,000943
Nontransaction accounts$319,111,0001,403
Money market deposit accounts (MMDAs)$43,937,0002,097
Other savings deposits (excluding MMDAs)$142,374,000961
Total time deposits$132,800,0001,239
Total time and savings deposits$345,439,0001,425
Noninterest-bearing deposits$91,335,0001,321
Interest-bearing deposits$345,784,0001,357
Retail deposits$408,014,0001,313
Estimated insured deposits$354,906,0001,284
IRAs and Keogh plan accounts$13,787,0001,570
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$44,178,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$443,817,0001,359
Deposits held in domestic offices$443,817,0001,358
Individuals, partnerships, and corporations$435,877,0001,250
U.S. Government$01,163
States and political subdivisions in the U.S.$7,940,0003,387
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,092,0001,212
Demand deposits$92,125,000932
Nontransaction accounts$325,725,0001,382
Money market deposit accounts (MMDAs)$46,666,0002,022
Other savings deposits (excluding MMDAs)$143,186,000951
Total time deposits$135,873,0001,215
Total time and savings deposits$351,692,0001,408
Noninterest-bearing deposits$92,070,0001,298
Interest-bearing deposits$351,747,0001,336
Retail deposits$415,144,0001,288
Estimated insured deposits$359,533,0001,269
IRAs and Keogh plan accounts$14,078,0001,537
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$46,608,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$441,194,0001,372
Deposits held in domestic offices$441,194,0001,372
Individuals, partnerships, and corporations$433,223,0001,259
U.S. Government$5,012,00066
States and political subdivisions in the U.S.$2,959,0004,410
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,487,0001,329
Demand deposits$85,605,000998
Nontransaction accounts$330,707,0001,363
Money market deposit accounts (MMDAs)$49,478,0001,981
Other savings deposits (excluding MMDAs)$144,641,000949
Total time deposits$136,588,0001,203
Total time and savings deposits$355,589,0001,394
Noninterest-bearing deposits$85,910,0001,370
Interest-bearing deposits$355,284,0001,331
Retail deposits$413,358,0001,314
Estimated insured deposits$357,487,0001,277
IRAs and Keogh plan accounts$14,004,0001,564
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$46,568,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$430,105,0001,372
Deposits held in domestic offices$430,105,0001,372
Individuals, partnerships, and corporations$422,155,0001,273
U.S. Government$5,010,00074
States and political subdivisions in the U.S.$2,940,0004,446
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,737,0001,324
Demand deposits$83,604,0001,020
Nontransaction accounts$321,368,0001,388
Money market deposit accounts (MMDAs)$45,034,0002,083
Other savings deposits (excluding MMDAs)$138,517,000956
Total time deposits$137,817,0001,182
Total time and savings deposits$346,501,0001,418
Noninterest-bearing deposits$83,691,0001,382
Interest-bearing deposits$346,414,0001,334
Retail deposits$402,562,0001,315
Estimated insured deposits$355,238,0001,267
IRAs and Keogh plan accounts$13,634,0001,629
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$424,902,0001,376
Deposits held in domestic offices$424,902,0001,376
Individuals, partnerships, and corporations$416,980,0001,271
U.S. Government$5,001,00071
States and political subdivisions in the U.S.$2,921,0004,492
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,476,0001,274
Demand deposits$84,859,000951
Nontransaction accounts$315,426,0001,396
Money market deposit accounts (MMDAs)$47,302,0002,021
Other savings deposits (excluding MMDAs)$138,234,000938
Total time deposits$129,890,0001,264
Total time and savings deposits$340,043,0001,435
Noninterest-bearing deposits$85,368,0001,335
Interest-bearing deposits$339,534,0001,357
Retail deposits$398,890,0001,312
Estimated insured deposits$345,446,0001,301
IRAs and Keogh plan accounts$13,768,0001,636
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$396,428,0001,453
Deposits held in domestic offices$396,428,0001,453
Individuals, partnerships, and corporations$388,479,0001,354
U.S. Government$5,032,00064
States and political subdivisions in the U.S.$2,917,0004,533
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,341,0001,377
Demand deposits$79,590,000997
Nontransaction accounts$294,087,0001,470
Money market deposit accounts (MMDAs)$48,619,0001,970
Other savings deposits (excluding MMDAs)$127,403,000981
Total time deposits$118,065,0001,407
Total time and savings deposits$316,838,0001,524
Noninterest-bearing deposits$79,703,0001,386
Interest-bearing deposits$316,725,0001,447
Retail deposits$368,522,0001,404
Estimated insured deposits$323,510,0001,381
IRAs and Keogh plan accounts$12,410,0001,799
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$370,352,0001,550
Deposits held in domestic offices$370,352,0001,549
Individuals, partnerships, and corporations$367,394,0001,419
U.S. Government$2,000838
States and political subdivisions in the U.S.$2,956,0004,543
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,297,0001,443
Demand deposits$75,437,0001,050
Nontransaction accounts$272,055,0001,560
Money market deposit accounts (MMDAs)$48,237,0001,988
Other savings deposits (excluding MMDAs)$121,163,0001,014
Total time deposits$102,655,0001,618
Total time and savings deposits$294,915,0001,610
Noninterest-bearing deposits$75,487,0001,439
Interest-bearing deposits$294,865,0001,539
Retail deposits$337,917,0001,524
Estimated insured deposits$303,543,0001,465
IRAs and Keogh plan accounts$13,565,0001,685
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$356,614,0001,602
Deposits held in domestic offices$356,614,0001,602
Individuals, partnerships, and corporations$353,585,0001,463
U.S. Government$5,000818
States and political subdivisions in the U.S.$3,024,0004,526
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,977,0001,482
Demand deposits$74,543,0001,070
Nontransaction accounts$259,637,0001,597
Money market deposit accounts (MMDAs)$45,118,0002,070
Other savings deposits (excluding MMDAs)$116,120,0001,023
Total time deposits$98,399,0001,667
Total time and savings deposits$282,071,0001,665
Noninterest-bearing deposits$74,865,0001,467
Interest-bearing deposits$281,749,0001,575
Retail deposits$324,497,0001,584
Estimated insured deposits$295,328,0001,498
IRAs and Keogh plan accounts$13,420,0001,700
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$352,075,0001,609
Deposits held in domestic offices$352,075,0001,609
Individuals, partnerships, and corporations$349,000,0001,469
U.S. Government$1,000986
States and political subdivisions in the U.S.$3,074,0004,552
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,508,0001,457
Demand deposits$71,284,0001,081
Nontransaction accounts$258,567,0001,602
Money market deposit accounts (MMDAs)$47,528,0002,005
Other savings deposits (excluding MMDAs)$109,081,0001,066
Total time deposits$101,958,0001,637
Total time and savings deposits$280,791,0001,669
Noninterest-bearing deposits$71,401,0001,498
Interest-bearing deposits$280,674,0001,583
Retail deposits$315,574,0001,612
Estimated insured deposits$291,513,0001,519
IRAs and Keogh plan accounts$13,250,0001,745
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$354,731,0001,595
Deposits held in domestic offices$354,731,0001,594
Individuals, partnerships, and corporations$351,657,0001,461
U.S. Government$01,235
States and political subdivisions in the U.S.$3,074,0004,606
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,032,0001,350
Demand deposits$74,302,0001,021
Nontransaction accounts$255,699,0001,634
Money market deposit accounts (MMDAs)$48,063,0001,999
Other savings deposits (excluding MMDAs)$107,888,0001,069
Total time deposits$99,748,0001,706
Total time and savings deposits$280,429,0001,685
Noninterest-bearing deposits$74,433,0001,419
Interest-bearing deposits$280,298,0001,596
Retail deposits$319,370,0001,599
Estimated insured deposits$289,785,0001,532
IRAs and Keogh plan accounts$13,310,0001,762
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$342,669,0001,653
Deposits held in domestic offices$342,669,0001,652
Individuals, partnerships, and corporations$339,623,0001,515
U.S. Government$01,228
States and political subdivisions in the U.S.$3,046,0004,632
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,270,0001,543
Demand deposits$67,903,0001,126
Nontransaction accounts$253,399,0001,657
Money market deposit accounts (MMDAs)$46,920,0002,044
Other savings deposits (excluding MMDAs)$109,628,0001,067
Total time deposits$96,851,0001,762
Total time and savings deposits$274,766,0001,736
Noninterest-bearing deposits$67,990,0001,530
Interest-bearing deposits$274,679,0001,645
Retail deposits$310,210,0001,645
Estimated insured deposits$283,742,0001,578
IRAs and Keogh plan accounts$13,184,0001,792
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$329,086,0001,705
Deposits held in domestic offices$329,086,0001,704
Individuals, partnerships, and corporations$326,070,0001,562
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$3,015,0004,666
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,379,0001,621
Demand deposits$64,755,0001,178
Nontransaction accounts$243,707,0001,691
Money market deposit accounts (MMDAs)$44,709,0002,098
Other savings deposits (excluding MMDAs)$105,783,0001,077
Total time deposits$93,215,0001,855
Total time and savings deposits$264,331,0001,767
Noninterest-bearing deposits$64,915,0001,577
Interest-bearing deposits$264,171,0001,687
Retail deposits$297,339,0001,716
Estimated insured deposits$274,137,0001,611
IRAs and Keogh plan accounts$12,989,0001,846
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$316,764,0001,763
Deposits held in domestic offices$316,764,0001,762
Individuals, partnerships, and corporations$313,741,0001,620
U.S. Government$01,257
States and political subdivisions in the U.S.$3,023,0004,683
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,864,0001,604
Demand deposits$62,348,0001,173
Nontransaction accounts$234,900,0001,760
Money market deposit accounts (MMDAs)$44,139,0002,135
Other savings deposits (excluding MMDAs)$105,200,0001,075
Total time deposits$85,561,0002,035
Total time and savings deposits$254,416,0001,844
Noninterest-bearing deposits$62,891,0001,592
Interest-bearing deposits$253,873,0001,772
Retail deposits$289,649,0001,761
Estimated insured deposits$266,466,0001,669
IRAs and Keogh plan accounts$12,178,0002,000
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$328,052,0001,702
Deposits held in domestic offices$328,052,0001,701
Individuals, partnerships, and corporations$324,795,0001,579
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$3,256,0004,645
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,324,0001,446
Demand deposits$65,290,0001,066
Nontransaction accounts$239,728,0001,736
Money market deposit accounts (MMDAs)$44,951,0002,096
Other savings deposits (excluding MMDAs)$108,828,0001,052
Total time deposits$85,949,0002,064
Total time and savings deposits$262,762,0001,784
Noninterest-bearing deposits$65,622,0001,492
Interest-bearing deposits$262,430,0001,706
Retail deposits$302,345,0001,681
Estimated insured deposits$269,796,0001,655
IRAs and Keogh plan accounts$12,685,0001,957
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$326,830,0001,726
Deposits held in domestic offices$326,830,0001,726
Individuals, partnerships, and corporations$323,544,0001,581
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$3,285,0004,648
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,964,0001,595
Demand deposits$60,217,0001,140
Nontransaction accounts$245,866,0001,715
Money market deposit accounts (MMDAs)$45,746,0002,102
Other savings deposits (excluding MMDAs)$111,362,0001,042
Total time deposits$88,758,0002,029
Total time and savings deposits$266,613,0001,786
Noninterest-bearing deposits$60,403,0001,587
Interest-bearing deposits$266,427,0001,708
Retail deposits$300,415,0001,714
Estimated insured deposits$271,896,0001,648
IRAs and Keogh plan accounts$13,114,0001,921
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$318,011,0001,755
Deposits held in domestic offices$318,011,0001,753
Individuals, partnerships, and corporations$314,751,0001,608
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$3,258,0004,681
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,482,0001,760
Demand deposits$55,755,0001,261
Nontransaction accounts$243,529,0001,721
Money market deposit accounts (MMDAs)$45,877,0002,093
Other savings deposits (excluding MMDAs)$106,383,0001,069
Total time deposits$91,269,0001,999
Total time and savings deposits$262,256,0001,800
Noninterest-bearing deposits$56,072,0001,684
Interest-bearing deposits$261,939,0001,722
Retail deposits$289,804,0001,757
Estimated insured deposits$263,562,0001,684
IRAs and Keogh plan accounts$13,459,0001,906
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$319,978,0001,738
Deposits held in domestic offices$319,978,0001,737
Individuals, partnerships, and corporations$316,670,0001,598
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$3,307,0004,649
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,850,0001,462
Demand deposits$63,401,0001,013
Nontransaction accounts$237,128,0001,773
Money market deposit accounts (MMDAs)$42,663,0002,200
Other savings deposits (excluding MMDAs)$105,292,0001,073
Total time deposits$89,173,0002,099
Total time and savings deposits$256,577,0001,848
Noninterest-bearing deposits$63,601,0001,445
Interest-bearing deposits$256,377,0001,766
Retail deposits$295,763,0001,703
Estimated insured deposits$269,388,0001,661
IRAs and Keogh plan accounts$13,931,0001,897
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$320,601,0001,724
Deposits held in domestic offices$320,601,0001,722
Individuals, partnerships, and corporations$317,879,0001,583
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$2,721,0004,905
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,551,0001,392
Demand deposits$64,010,000966
Nontransaction accounts$236,050,0001,785
Money market deposit accounts (MMDAs)$42,528,0002,196
Other savings deposits (excluding MMDAs)$101,401,0001,094
Total time deposits$92,121,0002,072
Total time and savings deposits$256,591,0001,837
Noninterest-bearing deposits$64,385,0001,391
Interest-bearing deposits$256,216,0001,765
Retail deposits$295,698,0001,695
Estimated insured deposits$271,793,0001,647
IRAs and Keogh plan accounts$13,934,0001,902
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$323,633,0001,734
Deposits held in domestic offices$323,633,0001,734
Individuals, partnerships, and corporations$320,884,0001,581
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$2,747,0004,901
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,757,0001,497
Demand deposits$57,774,0001,085
Nontransaction accounts$242,876,0001,769
Money market deposit accounts (MMDAs)$44,851,0002,151
Other savings deposits (excluding MMDAs)$104,299,0001,077
Total time deposits$93,726,0002,078
Total time and savings deposits$265,859,0001,820
Noninterest-bearing deposits$57,933,0001,555
Interest-bearing deposits$265,700,0001,738
Retail deposits$298,628,0001,701
Estimated insured deposits$272,778,0001,665
IRAs and Keogh plan accounts$13,801,0001,927
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$315,504,0001,774
Deposits held in domestic offices$315,504,0001,773
Individuals, partnerships, and corporations$312,782,0001,622
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$2,720,0004,936
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,245,0001,667
Demand deposits$55,055,0001,195
Nontransaction accounts$240,259,0001,780
Money market deposit accounts (MMDAs)$44,125,0002,140
Other savings deposits (excluding MMDAs)$101,398,0001,079
Total time deposits$94,736,0002,072
Total time and savings deposits$260,449,0001,835
Noninterest-bearing deposits$55,736,0001,629
Interest-bearing deposits$259,768,0001,754
Retail deposits$291,012,0001,734
Estimated insured deposits$276,553,0001,722
IRAs and Keogh plan accounts$13,429,0001,978
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$313,018,0001,776
Deposits held in domestic offices$313,018,0001,775
Individuals, partnerships, and corporations$310,373,0001,628
U.S. Government$3,000955
States and political subdivisions in the U.S.$2,642,0004,970
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,290,0001,561
Demand deposits$53,017,0001,137
Nontransaction accounts$240,728,0001,799
Money market deposit accounts (MMDAs)$44,727,0002,142
Other savings deposits (excluding MMDAs)$99,222,0001,099
Total time deposits$96,779,0002,086
Total time and savings deposits$260,001,0001,858
Noninterest-bearing deposits$53,502,0001,606
Interest-bearing deposits$259,516,0001,771
Retail deposits$288,730,0001,740
Estimated insured deposits$273,175,0001,740
IRAs and Keogh plan accounts$14,257,0001,920
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$313,357,0001,759
Deposits held in domestic offices$313,357,0001,759
Individuals, partnerships, and corporations$310,775,0001,625
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$2,581,0005,013
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,584,0001,403
Demand deposits$58,509,000958
Nontransaction accounts$235,773,0001,841
Money market deposit accounts (MMDAs)$41,913,0002,218
Other savings deposits (excluding MMDAs)$95,746,0001,109
Total time deposits$98,114,0002,096
Total time and savings deposits$254,848,0001,879
Noninterest-bearing deposits$59,161,0001,416
Interest-bearing deposits$254,196,0001,805
Retail deposits$289,173,0001,722
Estimated insured deposits$275,601,0001,726
IRAs and Keogh plan accounts$14,605,0001,893
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$305,531,0001,831
Deposits held in domestic offices$305,531,0001,831
Individuals, partnerships, and corporations$303,037,0001,675
U.S. Government$20,000619
States and political subdivisions in the U.S.$2,474,0005,086
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,410,0001,655
Demand deposits$49,796,0001,155
Nontransaction accounts$236,121,0001,848
Money market deposit accounts (MMDAs)$45,536,0002,107
Other savings deposits (excluding MMDAs)$96,401,0001,101
Total time deposits$94,184,0002,241
Total time and savings deposits$255,735,0001,890
Noninterest-bearing deposits$50,591,0001,649
Interest-bearing deposits$254,940,0001,814
Retail deposits$285,691,0001,754
Estimated insured deposits$264,973,0001,801
IRAs and Keogh plan accounts$14,720,0001,873
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$297,157,0001,847
Deposits held in domestic offices$297,157,0001,846
Individuals, partnerships, and corporations$294,711,0001,699
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$2,445,0004,920
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,244,0001,785
Demand deposits$45,773,0001,222
Nontransaction accounts$233,913,0001,857
Money market deposit accounts (MMDAs)$44,656,0002,094
Other savings deposits (excluding MMDAs)$93,052,0001,077
Total time deposits$96,205,0002,248
Total time and savings deposits$251,384,0001,889
Noninterest-bearing deposits$45,895,0001,717
Interest-bearing deposits$251,262,0001,823
Retail deposits$278,257,0001,763
Estimated insured deposits$257,395,0001,833
IRAs and Keogh plan accounts$14,703,0001,884
Brokered deposits$250,0002,859
Fully insured brokered deposits$250,0002,709
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$290,296,0001,874
Deposits held in domestic offices$290,296,0001,873
Individuals, partnerships, and corporations$287,838,0001,731
U.S. Government$19,000620
States and political subdivisions in the U.S.$2,439,0004,903
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,397,0001,701
Demand deposits$43,464,0001,241
Nontransaction accounts$227,899,0001,898
Money market deposit accounts (MMDAs)$38,349,0002,335
Other savings deposits (excluding MMDAs)$91,159,0001,083
Total time deposits$98,391,0002,255
Total time and savings deposits$246,832,0001,927
Noninterest-bearing deposits$44,148,0001,719
Interest-bearing deposits$246,148,0001,872
Retail deposits$271,185,0001,798
Estimated insured deposits$256,432,0001,840
IRAs and Keogh plan accounts$14,689,0001,921
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$300,774,0001,817
Deposits held in domestic offices$300,774,0001,815
Individuals, partnerships, and corporations$298,325,0001,669
U.S. Government$6,000921
States and political subdivisions in the U.S.$2,443,0004,922
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,309,0001,314
Demand deposits$49,108,0001,007
Nontransaction accounts$227,465,0001,908
Money market deposit accounts (MMDAs)$36,782,0002,371
Other savings deposits (excluding MMDAs)$91,146,0001,078
Total time deposits$99,537,0002,273
Total time and savings deposits$251,666,0001,904
Noninterest-bearing deposits$49,219,0001,507
Interest-bearing deposits$251,555,0001,842
Retail deposits$283,658,0001,702
Estimated insured deposits$262,708,0001,797
IRAs and Keogh plan accounts$14,830,0001,894
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$286,266,0001,921
Deposits held in domestic offices$286,266,0001,919
Individuals, partnerships, and corporations$283,820,0001,769
U.S. Government$20,000634
States and political subdivisions in the U.S.$2,426,0004,958
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,580,0001,744
Demand deposits$44,855,0001,079
Nontransaction accounts$226,686,0001,949
Money market deposit accounts (MMDAs)$34,678,0002,479
Other savings deposits (excluding MMDAs)$91,165,0001,074
Total time deposits$100,843,0002,291
Total time and savings deposits$241,411,0001,998
Noninterest-bearing deposits$44,953,0001,583
Interest-bearing deposits$241,313,0001,940
Retail deposits$269,541,0001,812
Estimated insured deposits$254,662,0001,874
IRAs and Keogh plan accounts$14,969,0001,894
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$278,691,0001,948
Deposits held in domestic offices$278,691,0001,947
Individuals, partnerships, and corporations$276,213,0001,799
U.S. Government$02,902
States and political subdivisions in the U.S.$2,478,0004,955
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,180,0001,755
Demand deposits$43,689,0001,082
Nontransaction accounts$220,511,0001,993
Money market deposit accounts (MMDAs)$32,775,0002,547
Other savings deposits (excluding MMDAs)$86,616,0001,095
Total time deposits$101,120,0002,341
Total time and savings deposits$235,002,0002,035
Noninterest-bearing deposits$43,769,0001,577
Interest-bearing deposits$234,922,0001,972
Retail deposits$262,402,0001,835
Estimated insured deposits$246,706,0001,906
IRAs and Keogh plan accounts$15,286,0001,859
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$277,023,0001,984
Deposits held in domestic offices$277,023,0001,980
Individuals, partnerships, and corporations$274,544,0001,837
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$2,462,0004,983
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,517,0001,627
Demand deposits$42,286,0001,062
Nontransaction accounts$218,506,0002,041
Money market deposit accounts (MMDAs)$33,468,0002,512
Other savings deposits (excluding MMDAs)$82,377,0001,122
Total time deposits$102,661,0002,373
Total time and savings deposits$234,737,0002,069
Noninterest-bearing deposits$42,402,0001,592
Interest-bearing deposits$234,621,0002,010
Retail deposits$260,819,0001,848
Estimated insured deposits$246,179,0001,872
IRAs and Keogh plan accounts$16,104,0001,805
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$279,305,0001,965
Deposits held in domestic offices$279,305,0001,963
Individuals, partnerships, and corporations$277,205,0001,816
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$2,095,0005,235
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,150,0001,650
Demand deposits$42,261,0001,035
Nontransaction accounts$222,155,0002,029
Money market deposit accounts (MMDAs)$34,228,0002,431
Other savings deposits (excluding MMDAs)$81,560,0001,127
Total time deposits$106,367,0002,357
Total time and savings deposits$237,044,0002,060
Noninterest-bearing deposits$42,349,0001,575
Interest-bearing deposits$236,956,0001,998
Retail deposits$263,502,0001,825
Estimated insured deposits$249,656,0001,850
IRAs and Keogh plan accounts$16,282,0001,788
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$282,216,0001,996
Deposits held in domestic offices$282,216,0001,994
Individuals, partnerships, and corporations$281,087,0001,827
U.S. Government$03,500
States and political subdivisions in the U.S.$1,129,0005,780
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,654,0001,656
Demand deposits$42,782,000989
Nontransaction accounts$225,562,0002,041
Money market deposit accounts (MMDAs)$34,157,0002,474
Other savings deposits (excluding MMDAs)$83,562,0001,103
Total time deposits$107,843,0002,393
Total time and savings deposits$239,434,0002,087
Noninterest-bearing deposits$42,837,0001,535
Interest-bearing deposits$239,379,0002,034
Retail deposits$265,354,0001,832
Estimated insured deposits$251,979,0001,868
IRAs and Keogh plan accounts$15,923,0001,840
Brokered deposits$2,000,0002,918
Fully insured brokered deposits$2,000,0002,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$280,646,0002,005
Deposits held in domestic offices$280,646,0002,003
Individuals, partnerships, and corporations$279,533,0001,848
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$1,112,0005,826
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,329,0001,864
Demand deposits$38,660,0001,153
Nontransaction accounts$228,317,0002,013
Money market deposit accounts (MMDAs)$37,497,0002,241
Other savings deposits (excluding MMDAs)$81,833,0001,106
Total time deposits$108,986,0002,393
Total time and savings deposits$241,986,0002,063
Noninterest-bearing deposits$38,737,0001,710
Interest-bearing deposits$241,909,0002,001
Retail deposits$234,359,0001,872
Estimated insured deposits$249,709,0001,900
IRAs and Keogh plan accounts$16,203,0001,794
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$279,925,0001,995
Deposits held in domestic offices$279,925,0001,993
Individuals, partnerships, and corporations$278,832,0001,851
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$1,092,0005,851
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,415,0001,886
Demand deposits$35,794,0001,202
Nontransaction accounts$231,510,0002,005
Money market deposit accounts (MMDAs)$37,130,0002,224
Other savings deposits (excluding MMDAs)$78,474,0001,129
Total time deposits$115,907,0002,317
Total time and savings deposits$244,131,0002,058
Noninterest-bearing deposits$35,875,0001,795
Interest-bearing deposits$244,050,0001,991
Retail deposits$229,866,0001,890
Estimated insured deposits$248,727,0001,905
IRAs and Keogh plan accounts$16,294,0001,766
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$282,731,0001,982
Deposits held in domestic offices$282,731,0001,980
Individuals, partnerships, and corporations$281,621,0001,836
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$1,109,0005,917
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,783,0001,638
Demand deposits$37,597,0001,146
Nontransaction accounts$228,948,0002,035
Money market deposit accounts (MMDAs)$33,563,0002,314
Other savings deposits (excluding MMDAs)$78,047,0001,124
Total time deposits$117,338,0002,332
Total time and savings deposits$245,134,0002,043
Noninterest-bearing deposits$37,914,0001,697
Interest-bearing deposits$244,817,0001,975
Retail deposits$232,200,0001,878
Estimated insured deposits$216,913,0001,884
IRAs and Keogh plan accounts$16,017,0001,797
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$267,417,0002,080
Deposits held in domestic offices$267,417,0002,078
Individuals, partnerships, and corporations$266,278,0001,927
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$1,136,0005,907
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,663,0001,955
Demand deposits$34,344,0001,267
Nontransaction accounts$220,754,0002,109
Money market deposit accounts (MMDAs)$20,238,0003,202
Other savings deposits (excluding MMDAs)$73,557,0001,152
Total time deposits$126,958,0002,170
Total time and savings deposits$233,073,0002,126
Noninterest-bearing deposits$34,436,0001,859
Interest-bearing deposits$232,981,0002,057
Retail deposits$210,983,0002,071
Estimated insured deposits$213,579,0001,920
IRAs and Keogh plan accounts$15,775,0001,770
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$252,237,0002,138
Deposits held in domestic offices$252,237,0002,134
Individuals, partnerships, and corporations$251,107,0001,968
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$1,128,0005,928
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,103,0002,307
Demand deposits$30,438,0001,511
Nontransaction accounts$211,134,0002,123
Money market deposit accounts (MMDAs)$12,068,0004,144
Other savings deposits (excluding MMDAs)$70,263,0001,138
Total time deposits$128,804,0002,106
Total time and savings deposits$221,799,0002,156
Noninterest-bearing deposits$30,509,0002,088
Interest-bearing deposits$221,728,0002,106
Retail deposits$195,131,0002,181
Estimated insured deposits$207,370,0001,922
IRAs and Keogh plan accounts$14,498,0001,830
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$255,309,0002,084
Deposits held in domestic offices$255,309,0002,080
Individuals, partnerships, and corporations$255,306,0001,925
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,549,0001,793
Demand deposits$32,116,0001,376
Nontransaction accounts$207,760,0002,143
Money market deposit accounts (MMDAs)$10,350,0004,491
Other savings deposits (excluding MMDAs)$72,925,0001,116
Total time deposits$124,485,0002,116
Total time and savings deposits$223,193,0002,133
Noninterest-bearing deposits$32,212,0001,966
Interest-bearing deposits$223,097,0002,066
Retail deposits$200,566,0002,112
Estimated insured deposits$206,628,0001,907
IRAs and Keogh plan accounts$14,783,0001,748
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$254,456,0002,079
Deposits held in domestic offices$254,456,0002,075
Individuals, partnerships, and corporations$254,456,0001,929
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,077,0001,874
Demand deposits$34,596,0001,286
Nontransaction accounts$207,379,0002,119
Money market deposit accounts (MMDAs)$10,250,0004,513
Other savings deposits (excluding MMDAs)$76,512,0001,080
Total time deposits$120,616,0002,127
Total time and savings deposits$219,860,0002,138
Noninterest-bearing deposits$34,808,0001,848
Interest-bearing deposits$219,648,0002,076
Retail deposits$203,192,0002,073
Estimated insured deposits$205,696,0001,904
IRAs and Keogh plan accounts$14,863,0001,740
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$259,530,0002,056
Deposits held in domestic offices$259,530,0002,052
Individuals, partnerships, and corporations$259,529,0001,898
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,492,0001,910
Demand deposits$34,331,0001,284
Nontransaction accounts$213,038,0002,076
Money market deposit accounts (MMDAs)$11,260,0004,303
Other savings deposits (excluding MMDAs)$74,536,0001,093
Total time deposits$127,242,0002,061
Total time and savings deposits$225,199,0002,099
Noninterest-bearing deposits$34,419,0001,839
Interest-bearing deposits$225,111,0002,042
Retail deposits$205,505,0002,033
Estimated insured deposits$210,444,0001,859
IRAs and Keogh plan accounts$15,151,0001,711
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$266,028,0002,002
Deposits held in domestic offices$266,028,0001,997
Individuals, partnerships, and corporations$266,009,0001,841
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,589,0001,931
Demand deposits$34,482,0001,310
Nontransaction accounts$219,439,0002,008
Money market deposit accounts (MMDAs)$10,629,0004,354
Other savings deposits (excluding MMDAs)$74,137,0001,099
Total time deposits$134,672,0001,940
Total time and savings deposits$231,546,0002,022
Noninterest-bearing deposits$34,597,0001,838
Interest-bearing deposits$231,431,0001,952
Retail deposits$208,220,0002,004
Estimated insured deposits$214,651,0001,777
IRAs and Keogh plan accounts$15,752,0001,636
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$273,449,0001,918
Deposits held in domestic offices$273,449,0001,913
Individuals, partnerships, and corporations$273,449,0001,784
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,305,0001,729
Demand deposits$35,556,0001,254
Nontransaction accounts$225,144,0001,962
Money market deposit accounts (MMDAs)$11,618,0004,147
Other savings deposits (excluding MMDAs)$75,745,0001,067
Total time deposits$137,781,0001,891
Total time and savings deposits$237,893,0001,973
Noninterest-bearing deposits$35,641,0001,789
Interest-bearing deposits$237,808,0001,916
Retail deposits$216,120,0001,917
Estimated insured deposits$220,613,0001,716
IRAs and Keogh plan accounts$15,851,0001,618
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$280,248,0001,911
Deposits held in domestic offices$280,248,0001,905
Individuals, partnerships, and corporations$280,246,0001,782
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,360,0001,730
Demand deposits$36,164,0001,350
Nontransaction accounts$228,888,0001,938
Money market deposit accounts (MMDAs)$11,180,0004,228
Other savings deposits (excluding MMDAs)$77,951,0001,053
Total time deposits$139,756,0001,863
Total time and savings deposits$244,084,0001,943
Noninterest-bearing deposits$36,501,0001,849
Interest-bearing deposits$243,747,0001,890
Retail deposits$221,179,0001,917
Estimated insured deposits$223,190,0001,717
IRAs and Keogh plan accounts$15,734,0001,623
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$277,177,0001,933
Deposits held in domestic offices$277,177,0001,928
Individuals, partnerships, and corporations$277,138,0001,792
U.S. Government$39,0001,005
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,553,0001,904
Demand deposits$36,173,0001,390
Nontransaction accounts$227,624,0001,935
Money market deposit accounts (MMDAs)$12,321,0004,076
Other savings deposits (excluding MMDAs)$77,990,0001,045
Total time deposits$137,312,0001,877
Total time and savings deposits$241,004,0001,958
Noninterest-bearing deposits$36,285,0001,871
Interest-bearing deposits$240,892,0001,904
Retail deposits$220,475,0001,912
Estimated insured deposits$221,656,0001,723
IRAs and Keogh plan accounts$15,844,0001,571
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$277,644,0001,881
Deposits held in domestic offices$277,644,0001,876
Individuals, partnerships, and corporations$277,602,0001,760
U.S. Government$42,0001,471
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,459,0001,892
Demand deposits$37,491,0001,365
Nontransaction accounts$227,185,0001,909
Money market deposit accounts (MMDAs)$13,382,0003,851
Other savings deposits (excluding MMDAs)$73,345,0001,086
Total time deposits$140,459,0001,807
Total time and savings deposits$240,153,0001,928
Noninterest-bearing deposits$37,610,0001,838
Interest-bearing deposits$240,034,0001,882
Retail deposits$222,649,0001,803
Estimated insured deposits$223,872,0001,660
IRAs and Keogh plan accounts$15,582,0001,566
Brokered deposits$4,000,0002,254
Fully insured brokered deposits$4,000,0002,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$282,044,0001,841
Deposits held in domestic offices$282,044,0001,835
Individuals, partnerships, and corporations$281,998,0001,727
U.S. Government$46,000960
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,661,0001,915
Demand deposits$35,636,0001,481
Nontransaction accounts$232,383,0001,849
Money market deposit accounts (MMDAs)$15,134,0003,571
Other savings deposits (excluding MMDAs)$74,647,0001,052
Total time deposits$142,602,0001,746
Total time and savings deposits$246,408,0001,860
Noninterest-bearing deposits$35,780,0001,925
Interest-bearing deposits$246,264,0001,823
Retail deposits$226,906,0001,750
Estimated insured deposits$225,656,0001,626
IRAs and Keogh plan accounts$16,032,0001,524
Brokered deposits$5,167,0002,045
Fully insured brokered deposits$5,167,0001,815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$285,281,0001,805
Deposits held in domestic offices$285,281,0001,802
Individuals, partnerships, and corporations$285,217,0001,689
U.S. Government$64,000820
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,866,0001,857
Demand deposits$36,819,0001,529
Nontransaction accounts$231,415,0001,821
Money market deposit accounts (MMDAs)$19,522,0003,045
Other savings deposits (excluding MMDAs)$71,662,0001,084
Total time deposits$140,230,0001,726
Total time and savings deposits$248,462,0001,815
Noninterest-bearing deposits$36,980,0001,929
Interest-bearing deposits$248,301,0001,781
Retail deposits$236,063,0001,669
Estimated insured deposits$230,815,0001,571
IRAs and Keogh plan accounts$16,131,0001,498
Brokered deposits$10,035,0001,479
Fully insured brokered deposits$10,035,0001,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$279,916,0001,821
Deposits held in domestic offices$279,916,0001,816
Individuals, partnerships, and corporations$279,873,0001,703
U.S. Government$43,0001,010
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,777,0001,960
Demand deposits$37,096,0001,552
Nontransaction accounts$226,139,0001,819
Money market deposit accounts (MMDAs)$19,841,0003,033
Other savings deposits (excluding MMDAs)$76,163,0001,022
Total time deposits$130,134,0001,780
Total time and savings deposits$242,820,0001,842
Noninterest-bearing deposits$37,238,0001,918
Interest-bearing deposits$242,678,0001,800
Retail deposits$238,572,0001,647
Estimated insured deposits$228,841,0001,567
IRAs and Keogh plan accounts$15,808,0001,494
Brokered deposits$10,028,0001,367
Fully insured brokered deposits$10,028,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$267,563,0001,878
Deposits held in domestic offices$267,563,0001,871
Individuals, partnerships, and corporations$267,509,0001,738
U.S. Government$54,0001,453
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,627,0002,101
Demand deposits$35,335,0001,704
Nontransaction accounts$215,936,0001,845
Money market deposit accounts (MMDAs)$21,798,0002,821
Other savings deposits (excluding MMDAs)$77,079,0001,011
Total time deposits$117,059,0001,921
Total time and savings deposits$232,228,0001,859
Noninterest-bearing deposits$35,500,0002,045
Interest-bearing deposits$232,063,0001,834
Retail deposits$228,594,0001,700
Estimated insured deposits$197,758,0001,868
IRAs and Keogh plan accounts$15,753,0001,482
Brokered deposits$2,980,0002,046
Fully insured brokered deposits$2,980,0001,788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$272,311,0001,793
Deposits held in domestic offices$272,311,0001,789
Individuals, partnerships, and corporations$272,267,0001,661
U.S. Government$44,0001,080
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,844,0001,898
Demand deposits$36,671,0001,621
Nontransaction accounts$216,467,0001,768
Money market deposit accounts (MMDAs)$23,475,0002,679
Other savings deposits (excluding MMDAs)$78,115,000987
Total time deposits$114,877,0001,898
Total time and savings deposits$235,640,0001,794
Noninterest-bearing deposits$36,821,0001,934
Interest-bearing deposits$235,490,0001,768
Retail deposits$234,474,0001,628
Estimated insured deposits$203,345,0001,762
IRAs and Keogh plan accounts$15,978,0001,462
Brokered deposits$2,998,0001,954
Fully insured brokered deposits$2,998,0001,704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$276,283,0001,750
Deposits held in domestic offices$276,283,0001,745
Individuals, partnerships, and corporations$276,220,0001,606
U.S. Government$63,000804
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,246,0001,822
Demand deposits$38,206,0001,523
Nontransaction accounts$218,037,0001,713
Money market deposit accounts (MMDAs)$23,280,0002,653
Other savings deposits (excluding MMDAs)$80,595,000920
Total time deposits$114,162,0001,843
Total time and savings deposits$238,077,0001,735
Noninterest-bearing deposits$38,212,0001,797
Interest-bearing deposits$238,071,0001,715
Retail deposits$239,360,0001,590
Estimated insured deposits$204,559,0001,721
IRAs and Keogh plan accounts$16,213,0001,416
Brokered deposits$2,996,0001,820
Fully insured brokered deposits$2,996,0001,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$266,723,0001,787
Deposits held in domestic offices$266,723,0001,783
Individuals, partnerships, and corporations$266,686,0001,651
U.S. Government$37,0001,021
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,307,0002,121
Demand deposits$36,493,0001,564
Nontransaction accounts$214,416,0001,705
Money market deposit accounts (MMDAs)$25,816,0002,535
Other savings deposits (excluding MMDAs)$83,180,000895
Total time deposits$105,420,0001,929
Total time and savings deposits$230,230,0001,767
Noninterest-bearing deposits$36,610,0001,831
Interest-bearing deposits$230,113,0001,749
Retail deposits$239,372,0001,593
Estimated insured deposits$205,667,0001,706
IRAs and Keogh plan accounts$15,714,0001,463
Brokered deposits$2,995,0001,708
Fully insured brokered deposits$2,995,0001,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$241,391,0001,950
Deposits held in domestic offices$241,391,0001,945
Individuals, partnerships, and corporations$241,338,0001,806
U.S. Government$53,0001,303
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,175,0002,411
Demand deposits$32,683,0001,798
Nontransaction accounts$194,216,0001,827
Money market deposit accounts (MMDAs)$24,031,0002,671
Other savings deposits (excluding MMDAs)$82,559,000909
Total time deposits$87,626,0002,244
Total time and savings deposits$208,708,0001,908
Noninterest-bearing deposits$32,836,0002,039
Interest-bearing deposits$208,555,0001,899
Retail deposits$220,948,0001,712
Estimated insured deposits$190,428,0001,839
IRAs and Keogh plan accounts$14,943,0001,541
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$248,956,0001,864
Deposits held in domestic offices$248,956,0001,858
Individuals, partnerships, and corporations$248,920,0001,732
U.S. Government$36,0001,125
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,419,0002,048
Demand deposits$36,820,0001,506
Nontransaction accounts$196,537,0001,776
Money market deposit accounts (MMDAs)$26,962,0002,468
Other savings deposits (excluding MMDAs)$81,821,000901
Total time deposits$87,754,0002,227
Total time and savings deposits$212,136,0001,843
Noninterest-bearing deposits$36,994,0001,755
Interest-bearing deposits$211,962,0001,831
Retail deposits$227,970,0001,639
Estimated insured deposits$198,645,0001,740
IRAs and Keogh plan accounts$15,864,0001,477
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$251,602,0001,835
Deposits held in domestic offices$251,602,0001,828
Individuals, partnerships, and corporations$251,602,0001,687
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,404,0001,992
Demand deposits$35,338,0001,590
Nontransaction accounts$197,198,0001,746
Money market deposit accounts (MMDAs)$28,152,0002,365
Other savings deposits (excluding MMDAs)$81,029,000867
Total time deposits$88,017,0002,184
Total time and savings deposits$216,264,0001,782
Noninterest-bearing deposits$35,422,0001,826
Interest-bearing deposits$216,180,0001,777
Retail deposits$231,149,0001,600
Estimated insured deposits$201,291,0001,718
IRAs and Keogh plan accounts$15,933,0001,470
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$241,298,0001,885
Deposits held in domestic offices$241,298,0001,880
Individuals, partnerships, and corporations$241,260,0001,740
U.S. Government$38,0001,164
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,915,0002,086
Demand deposits$34,819,0001,571
Nontransaction accounts$189,383,0001,804
Money market deposit accounts (MMDAs)$28,740,0002,299
Other savings deposits (excluding MMDAs)$76,253,000889
Total time deposits$84,390,0002,301
Total time and savings deposits$206,479,0001,873
Noninterest-bearing deposits$35,185,0001,768
Interest-bearing deposits$206,113,0001,874
Retail deposits$222,838,0001,645
Estimated insured deposits$196,001,0001,784
IRAs and Keogh plan accounts$15,832,0001,483
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$234,366,0001,930
Deposits held in domestic offices$234,366,0001,927
Individuals, partnerships, and corporations$234,334,0001,790
U.S. Government$32,0002,054
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,042,0001,976
Demand deposits$33,351,0001,510
Nontransaction accounts$185,324,0001,571
Money market deposit accounts (MMDAs)$29,299,0002,008
Other savings deposits (excluding MMDAs)$72,677,000806
Total time deposits$83,348,0001,975
Total time and savings deposits$201,015,0001,938
Noninterest-bearing deposits$33,528,0001,819
Interest-bearing deposits$200,838,0001,911
Retail deposits$216,549,0001,712
Estimated insured deposits$189,069,0001,834
IRAs and Keogh plan accounts$15,322,0001,553
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$240,247,0001,893
Deposits held in domestic offices$240,247,0001,890
Individuals, partnerships, and corporations$240,214,0001,747
U.S. Government$33,0001,325
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,832,0001,851
Demand deposits$34,610,0001,411
Nontransaction accounts$189,415,0001,549
Money market deposit accounts (MMDAs)$33,095,0001,836
Other savings deposits (excluding MMDAs)$71,550,000819
Total time deposits$84,770,0001,957
Total time and savings deposits$205,637,0001,905
Noninterest-bearing deposits$34,718,0001,728
Interest-bearing deposits$205,529,0001,881
Retail deposits$220,789,0001,687
Estimated insured deposits$193,911,0001,807
IRAs and Keogh plan accounts$15,500,0001,567
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$246,029,0001,823
Deposits held in domestic offices$246,029,0001,819
Individuals, partnerships, and corporations$245,990,0001,692
U.S. Government$39,0001,287
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,324,0001,545
Demand deposits$36,911,0001,332
Nontransaction accounts$187,705,0001,526
Money market deposit accounts (MMDAs)$35,281,0001,720
Other savings deposits (excluding MMDAs)$65,379,000867
Total time deposits$87,045,0001,897
Total time and savings deposits$209,118,0001,855
Noninterest-bearing deposits$37,762,0001,588
Interest-bearing deposits$208,267,0001,834
Retail deposits$225,230,0001,612
Estimated insured deposits$193,628,0001,816
IRAs and Keogh plan accounts$15,964,0001,514
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$232,735,0001,900
Deposits held in domestic offices$232,735,0001,896
Individuals, partnerships, and corporations$232,641,0001,763
U.S. Government$94,000684
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,336,0001,697
Demand deposits$35,274,0001,288
Nontransaction accounts$180,399,0001,563
Money market deposit accounts (MMDAs)$33,561,0001,759
Other savings deposits (excluding MMDAs)$58,955,000907
Total time deposits$87,883,0001,880
Total time and savings deposits$197,461,0001,950
Noninterest-bearing deposits$35,790,0001,557
Interest-bearing deposits$196,945,0001,936
Retail deposits$212,155,0001,694
Estimated insured deposits$186,744,0001,875
IRAs and Keogh plan accounts$15,557,0001,520
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$227,824,0001,895
Deposits held in domestic offices$227,824,0001,893
Individuals, partnerships, and corporations$227,794,0001,774
U.S. Government$30,0002,186
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,901,0001,846
Demand deposits$32,220,0001,460
Nontransaction accounts$178,923,0001,531
Money market deposit accounts (MMDAs)$34,489,0001,674
Other savings deposits (excluding MMDAs)$54,094,000915
Total time deposits$90,340,0001,802
Total time and savings deposits$195,604,0001,917
Noninterest-bearing deposits$32,571,0001,711
Interest-bearing deposits$195,253,0001,902
Retail deposits$206,910,0001,716
Estimated insured deposits$184,318,0001,860
IRAs and Keogh plan accounts$15,552,0001,483
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$204,925,0002,008
Deposits held in domestic offices$204,925,0002,002
Individuals, partnerships, and corporations$204,897,0001,875
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,202,0002,231
Demand deposits$27,661,0001,731
Nontransaction accounts$164,723,0001,588
Money market deposit accounts (MMDAs)$30,546,0001,679
Other savings deposits (excluding MMDAs)$42,770,000964
Total time deposits$91,407,0001,761
Total time and savings deposits$177,264,0002,004
Noninterest-bearing deposits$27,961,0001,946
Interest-bearing deposits$176,964,0001,995
Retail deposits$184,286,0001,835
Estimated insured deposits$179,008,0001,839
IRAs and Keogh plan accounts$14,546,0001,533
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$228,250,0001,684
Deposits held in domestic offices$228,250,0001,679
Individuals, partnerships, and corporations$228,215,0001,564
U.S. Government$35,0002,063
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,330,0002,246
Demand deposits$24,821,0001,845
Nontransaction accounts$190,920,0001,311
Money market deposit accounts (MMDAs)$30,142,0001,509
Other savings deposits (excluding MMDAs)$36,605,000979
Total time deposits$124,173,0001,265
Total time and savings deposits$203,429,0001,649
Noninterest-bearing deposits$24,821,0002,071
Interest-bearing deposits$203,429,0001,636
Retail deposits$202,260,0001,567
Estimated insured deposits$200,251,0001,560
IRAs and Keogh plan accounts$14,735,0001,482
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$172,448,0002,206
Deposits held in domestic offices$172,448,0002,200
Individuals, partnerships, and corporations$172,407,0002,063
U.S. Government$41,0001,719
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,840,0003,207
Demand deposits$16,152,0002,768
Nontransaction accounts$145,608,0001,611
Money market deposit accounts (MMDAs)$19,144,0002,112
Other savings deposits (excluding MMDAs)$36,028,0001,017
Total time deposits$90,436,0001,644
Total time and savings deposits$156,296,0002,077
Noninterest-bearing deposits$16,152,0002,957
Interest-bearing deposits$156,296,0002,086
Retail deposits$153,674,0002,105
Estimated insured deposits$154,739,0002,001
IRAs and Keogh plan accounts$14,194,0001,612
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$168,665,0002,265
Deposits held in domestic offices$168,665,0002,258
Individuals, partnerships, and corporations$168,624,0002,102
U.S. Government$41,0002,239
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,296,0002,667
Demand deposits$20,796,0002,258
Nontransaction accounts$135,369,0001,680
Money market deposit accounts (MMDAs)$12,195,0002,781
Other savings deposits (excluding MMDAs)$31,718,0001,146
Total time deposits$91,456,0001,598
Total time and savings deposits$147,869,0002,184
Noninterest-bearing deposits$20,796,0002,418
Interest-bearing deposits$147,869,0002,201
Retail deposits$149,005,0002,218
Estimated insured deposits$156,703,0002,014
IRAs and Keogh plan accounts$15,563,0001,508
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$153,748,0002,431
Deposits held in domestic offices$153,748,0002,423
Individuals, partnerships, and corporations$153,714,0002,275
U.S. Government$34,0002,999
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,470,0003,208
Demand deposits$14,347,0003,060
Nontransaction accounts$127,278,0001,762
Money market deposit accounts (MMDAs)$9,285,0003,275
Other savings deposits (excluding MMDAs)$30,728,0001,185
Total time deposits$87,265,0001,674
Total time and savings deposits$139,401,0002,286
Noninterest-bearing deposits$14,347,0003,250
Interest-bearing deposits$139,401,0002,306
Retail deposits$137,003,0002,368
Estimated insured deposits$142,002,0002,222
IRAs and Keogh plan accounts$15,838,0001,574
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$140,609,0002,734
Deposits held in domestic offices$140,609,0002,726
Individuals, partnerships, and corporations$140,586,0002,550
U.S. Government$23,0005,095
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,957,0003,741
Demand deposits$10,850,0003,948
Nontransaction accounts$117,652,0001,909
Money market deposit accounts (MMDAs)$6,837,0004,182
Other savings deposits (excluding MMDAs)$35,585,0001,099
Total time deposits$75,230,0001,945
Total time and savings deposits$129,759,0002,524
Noninterest-bearing deposits$10,850,0004,154
Interest-bearing deposits$129,759,0002,552
Retail deposits$126,224,0002,666
Estimated insured deposits$130,589,0002,518
IRAs and Keogh plan accounts$15,508,0001,720
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$137,387,0002,832
Deposits held in domestic offices$137,387,0002,822
Individuals, partnerships, and corporations$137,353,0002,650
U.S. Government$34,0004,878
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,105,0003,316
Demand deposits$12,445,0003,540
Nontransaction accounts$111,282,0002,004
Money market deposit accounts (MMDAs)$5,367,0004,916
Other savings deposits (excluding MMDAs)$35,459,0001,140
Total time deposits$70,456,0002,050
Total time and savings deposits$124,942,0002,628
Noninterest-bearing deposits$12,445,0003,732
Interest-bearing deposits$124,942,0002,668
Retail deposits$126,508,0002,728
Estimated insured deposits$124,398,0002,709
IRAs and Keogh plan accounts$14,996,0001,852
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$131,516,0002,891
Deposits held in domestic offices$131,516,0002,880
Individuals, partnerships, and corporations$131,488,0002,697
U.S. Government$28,0005,466
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,837,0003,741
Demand deposits$10,469,0004,141
Nontransaction accounts$107,679,0001,972
Money market deposit accounts (MMDAs)$5,859,0005,095
Other savings deposits (excluding MMDAs)$38,423,0001,182
Total time deposits$63,397,0002,011
Total time and savings deposits$121,047,0002,676
Noninterest-bearing deposits$10,469,0004,358
Interest-bearing deposits$121,047,0002,719
Retail deposits$122,475,0002,804
Estimated insured deposits$121,002,0002,738
IRAs and Keogh plan accounts$13,731,0001,957
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$122,539,0003,209
Deposits held in domestic offices$122,539,0003,199
Individuals, partnerships, and corporations$122,532,0002,958
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,340,0003,059
Demand deposits$17,444,0002,520
Nontransaction accounts$93,199,0002,307
Money market deposit accounts (MMDAs)$5,909,0005,529
Other savings deposits (excluding MMDAs)$39,109,0001,248
Total time deposits$48,181,0002,636
Total time and savings deposits$105,095,0003,156
Noninterest-bearing deposits$17,444,0002,675
Interest-bearing deposits$105,095,0003,235
Retail deposits$115,682,0003,091
Estimated insured deposits$107,019,0003,231
IRAs and Keogh plan accounts$12,170,0002,290
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$116,345,0003,486
Deposits held in domestic offices$116,345,0003,478
Individuals, partnerships, and corporations$116,345,0003,312
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,336,0002,870
Demand deposits$16,836,0002,521
Nontransaction accounts$86,009,0002,567
Money market deposit accounts (MMDAs)$4,624,0006,432
Other savings deposits (excluding MMDAs)$36,673,0001,236
Total time deposits$44,712,0003,038
Total time and savings deposits$99,509,0003,546
Noninterest-bearing deposits$16,836,0002,723
Interest-bearing deposits$99,509,0003,542
Retail deposits$110,866,0003,334
Estimated insured deposits$115,766,0003,119
IRAs and Keogh plan accounts$11,327,0002,599
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA