Home > The Equitable Bank, S.S.B. > Total Deposits

The Equitable Bank, S.S.B., Total Deposits

2023-12-31Rank
Total deposits$316,473,0002,134
Deposits held in domestic offices$316,473,0002,133
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$97,671,0002,320
Demand deposits$35,531,0003,019
Nontransaction accounts$218,802,0001,867
Money market deposit accounts (MMDAs)$19,618,0002,806
Other savings deposits (excluding MMDAs)$44,379,0001,713
Total time deposits$154,804,0001,314
Total time and savings deposits$280,942,0001,839
Noninterest-bearing deposits$35,743,0002,984
Interest-bearing deposits$280,730,0001,902
Retail deposits$295,029,0002,026
Estimated insured deposits$293,579,0001,796
IRAs and Keogh plan accounts$8,433,0001,818
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$318,926,0002,122
Deposits held in domestic offices$318,926,0002,121
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$97,753,0002,316
Demand deposits$34,812,0003,059
Nontransaction accounts$221,173,0001,841
Money market deposit accounts (MMDAs)$22,377,0002,731
Other savings deposits (excluding MMDAs)$51,391,0001,589
Total time deposits$147,405,0001,302
Total time and savings deposits$284,114,0001,798
Noninterest-bearing deposits$39,318,0002,881
Interest-bearing deposits$279,608,0001,880
Retail deposits$299,428,0002,001
Estimated insured deposits$294,801,0001,779
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$314,246,0002,145
Deposits held in domestic offices$314,246,0002,143
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$103,071,0002,273
Demand deposits$38,475,0002,956
Nontransaction accounts$211,175,0001,856
Money market deposit accounts (MMDAs)$23,009,0002,720
Other savings deposits (excluding MMDAs)$51,724,0001,610
Total time deposits$136,443,0001,298
Total time and savings deposits$275,771,0001,824
Noninterest-bearing deposits$41,472,0002,832
Interest-bearing deposits$272,774,0001,896
Retail deposits$296,225,0002,034
Estimated insured deposits$290,219,0001,807
IRAs and Keogh plan accounts$8,809,0001,775
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$315,745,0002,155
Deposits held in domestic offices$315,745,0002,154
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$101,338,0002,372
Demand deposits$34,181,0003,220
Nontransaction accounts$214,407,0001,861
Money market deposit accounts (MMDAs)$23,953,0002,786
Other savings deposits (excluding MMDAs)$53,412,0001,671
Total time deposits$137,042,0001,202
Total time and savings deposits$281,564,0001,812
Noninterest-bearing deposits$35,671,0003,136
Interest-bearing deposits$280,074,0001,881
Retail deposits$295,825,0002,086
Estimated insured deposits$292,228,0001,805
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$306,866,0002,202
Deposits held in domestic offices$306,866,0002,200
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$111,306,0002,283
Demand deposits$41,019,0003,018
Nontransaction accounts$195,560,0001,948
Money market deposit accounts (MMDAs)$29,446,0002,641
Other savings deposits (excluding MMDAs)$53,583,0001,717
Total time deposits$112,531,0001,276
Total time and savings deposits$265,847,0001,871
Noninterest-bearing deposits$41,232,0003,005
Interest-bearing deposits$265,634,0001,932
Retail deposits$292,631,0002,131
Estimated insured deposits$281,863,0001,827
IRAs and Keogh plan accounts$8,581,0001,854
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$298,125,0002,273
Deposits held in domestic offices$298,125,0002,272
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$109,988,0002,332
Demand deposits$38,783,0003,119
Nontransaction accounts$188,137,0002,005
Money market deposit accounts (MMDAs)$32,857,0002,590
Other savings deposits (excluding MMDAs)$62,200,0001,594
Total time deposits$93,080,0001,434
Total time and savings deposits$259,342,0001,932
Noninterest-bearing deposits$43,115,0002,970
Interest-bearing deposits$255,010,0002,007
Retail deposits$286,292,0002,218
Estimated insured deposits$271,453,0001,901
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$288,447,0002,353
Deposits held in domestic offices$288,447,0002,353
Individuals, partnerships, and corporations$287,846,0002,155
U.S. Government$0821
States and political subdivisions in the U.S.$600,0004,268
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,940,0002,288
Demand deposits$43,083,0002,981
Nontransaction accounts$174,506,0002,125
Money market deposit accounts (MMDAs)$34,331,0002,596
Other savings deposits (excluding MMDAs)$61,970,0001,640
Total time deposits$78,205,0001,646
Total time and savings deposits$245,363,0002,030
Noninterest-bearing deposits$41,610,0003,044
Interest-bearing deposits$246,837,0002,082
Retail deposits$280,688,0002,279
Estimated insured deposits$259,989,0001,974
IRAs and Keogh plan accounts$7,913,0002,027
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$278,077,0002,409
Deposits held in domestic offices$278,077,0002,409
Individuals, partnerships, and corporations$277,561,0002,227
U.S. Government$0814
States and political subdivisions in the U.S.$516,0004,295
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,713,0002,287
Demand deposits$47,735,0002,820
Nontransaction accounts$165,364,0002,230
Money market deposit accounts (MMDAs)$37,147,0002,514
Other savings deposits (excluding MMDAs)$59,584,0001,684
Total time deposits$68,633,0001,871
Total time and savings deposits$230,342,0002,134
Noninterest-bearing deposits$47,735,0002,839
Interest-bearing deposits$230,342,0002,203
Retail deposits$271,290,0002,326
Estimated insured deposits$250,134,0002,041
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$273,218,0002,423
Deposits held in domestic offices$273,218,0002,423
Individuals, partnerships, and corporations$272,724,0002,236
U.S. Government$0909
States and political subdivisions in the U.S.$493,0004,345
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,686,0002,273
Demand deposits$44,234,0002,894
Nontransaction accounts$160,531,0002,269
Money market deposit accounts (MMDAs)$33,420,0002,585
Other savings deposits (excluding MMDAs)$57,150,0001,682
Total time deposits$69,960,0001,886
Total time and savings deposits$228,983,0002,131
Noninterest-bearing deposits$44,234,0002,934
Interest-bearing deposits$228,984,0002,191
Retail deposits$266,304,0002,336
Estimated insured deposits$249,336,0002,034
IRAs and Keogh plan accounts$7,577,0002,137
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$278,281,0002,383
Deposits held in domestic offices$278,281,0002,383
Individuals, partnerships, and corporations$277,738,0002,196
U.S. Government$0842
States and political subdivisions in the U.S.$543,0004,394
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,846,0002,232
Demand deposits$44,680,0002,838
Nontransaction accounts$168,435,0002,215
Money market deposit accounts (MMDAs)$35,390,0002,523
Other savings deposits (excluding MMDAs)$61,182,0001,611
Total time deposits$71,863,0001,915
Total time and savings deposits$233,601,0002,107
Noninterest-bearing deposits$44,680,0002,901
Interest-bearing deposits$233,601,0002,152
Retail deposits$271,143,0002,298
Estimated insured deposits$251,716,0002,028
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$277,420,0002,380
Deposits held in domestic offices$277,420,0002,380
Individuals, partnerships, and corporations$276,890,0002,174
U.S. Government$0841
States and political subdivisions in the U.S.$531,0004,432
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,024,0002,152
Demand deposits$50,136,0002,631
Nontransaction accounts$164,397,0002,237
Money market deposit accounts (MMDAs)$33,026,0002,561
Other savings deposits (excluding MMDAs)$58,633,0001,637
Total time deposits$72,738,0001,934
Total time and savings deposits$227,285,0002,139
Noninterest-bearing deposits$50,136,0002,704
Interest-bearing deposits$227,284,0002,183
Retail deposits$270,434,0002,278
Estimated insured deposits$246,393,0002,057
IRAs and Keogh plan accounts$7,649,0002,188
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$266,554,0002,408
Deposits held in domestic offices$266,554,0002,408
Individuals, partnerships, and corporations$266,134,0002,228
U.S. Government$0837
States and political subdivisions in the U.S.$420,0004,480
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,957,0002,220
Demand deposits$40,520,0002,953
Nontransaction accounts$161,597,0002,242
Money market deposit accounts (MMDAs)$33,126,0002,538
Other savings deposits (excluding MMDAs)$54,160,0001,691
Total time deposits$74,312,0001,943
Total time and savings deposits$226,034,0002,136
Noninterest-bearing deposits$40,520,0003,019
Interest-bearing deposits$226,034,0002,165
Retail deposits$258,729,0002,328
Estimated insured deposits$246,433,0002,040
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$266,448,0002,326
Deposits held in domestic offices$266,448,0002,326
Individuals, partnerships, and corporations$266,017,0002,117
U.S. Government$0909
States and political subdivisions in the U.S.$431,0004,491
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,709,0001,985
Demand deposits$44,412,0002,642
Nontransaction accounts$157,739,0002,230
Money market deposit accounts (MMDAs)$33,380,0002,462
Other savings deposits (excluding MMDAs)$47,422,0001,757
Total time deposits$76,935,0001,912
Total time and savings deposits$222,036,0002,095
Noninterest-bearing deposits$44,411,0002,751
Interest-bearing deposits$222,037,0002,123
Retail deposits$258,684,0002,226
Estimated insured deposits$240,322,0002,011
IRAs and Keogh plan accounts$7,641,0002,211
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$270,006,0002,258
Deposits held in domestic offices$270,006,0002,258
Individuals, partnerships, and corporations$269,594,0002,059
U.S. Government$0867
States and political subdivisions in the U.S.$411,0004,523
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,812,0001,922
Demand deposits$49,805,0002,344
Nontransaction accounts$166,193,0002,146
Money market deposit accounts (MMDAs)$32,764,0002,431
Other savings deposits (excluding MMDAs)$50,767,0001,665
Total time deposits$82,663,0001,858
Total time and savings deposits$220,200,0002,076
Noninterest-bearing deposits$49,806,0002,503
Interest-bearing deposits$220,200,0002,098
Retail deposits$261,239,0002,166
Estimated insured deposits$240,602,0001,984
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$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$270,061,0002,241
Deposits held in domestic offices$270,061,0002,241
Individuals, partnerships, and corporations$269,623,0002,044
U.S. Government$0863
States and political subdivisions in the U.S.$438,0004,549
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,525,0001,873
Demand deposits$51,480,0002,258
Nontransaction accounts$165,536,0002,147
Money market deposit accounts (MMDAs)$30,409,0002,483
Other savings deposits (excluding MMDAs)$48,082,0001,700
Total time deposits$87,046,0001,833
Total time and savings deposits$218,581,0002,076
Noninterest-bearing deposits$51,480,0002,439
Interest-bearing deposits$218,581,0002,089
Retail deposits$260,683,0002,146
Estimated insured deposits$243,567,0001,954
IRAs and Keogh plan accounts$7,697,0002,190
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$246,933,0002,247
Deposits held in domestic offices$246,933,0002,247
Individuals, partnerships, and corporations$246,507,0002,038
U.S. Government$0886
States and political subdivisions in the U.S.$426,0004,578
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,455,0001,994
Demand deposits$32,646,0002,643
Nontransaction accounts$166,478,0002,110
Money market deposit accounts (MMDAs)$28,628,0002,465
Other savings deposits (excluding MMDAs)$43,138,0001,732
Total time deposits$94,710,0001,753
Total time and savings deposits$214,287,0002,060
Noninterest-bearing deposits$32,646,0002,797
Interest-bearing deposits$214,287,0002,063
Retail deposits$236,795,0002,148
Estimated insured deposits$229,603,0001,931
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$255,013,0002,170
Deposits held in domestic offices$255,013,0002,170
Individuals, partnerships, and corporations$254,538,0001,983
U.S. Government$1,000879
States and political subdivisions in the U.S.$474,0004,617
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,603,0001,858
Demand deposits$34,740,0002,539
Nontransaction accounts$168,410,0002,094
Money market deposit accounts (MMDAs)$31,818,0002,330
Other savings deposits (excluding MMDAs)$40,909,0001,762
Total time deposits$95,683,0001,743
Total time and savings deposits$220,273,0002,018
Noninterest-bearing deposits$34,740,0002,722
Interest-bearing deposits$220,273,0001,996
Retail deposits$244,484,0002,079
Estimated insured deposits$231,284,0001,899
IRAs and Keogh plan accounts$7,763,0002,201
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$262,582,0002,126
Deposits held in domestic offices$262,582,0002,126
Individuals, partnerships, and corporations$262,115,0001,935
U.S. Government$0965
States and political subdivisions in the U.S.$467,0004,691
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,114,0001,792
Demand deposits$42,641,0002,174
Nontransaction accounts$174,468,0002,062
Money market deposit accounts (MMDAs)$31,989,0002,318
Other savings deposits (excluding MMDAs)$45,262,0001,665
Total time deposits$97,217,0001,737
Total time and savings deposits$219,941,0002,020
Noninterest-bearing deposits$42,641,0002,400
Interest-bearing deposits$219,941,0001,993
Retail deposits$252,882,0002,023
Estimated insured deposits$241,099,0001,840
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$243,297,0002,253
Deposits held in domestic offices$243,297,0002,253
Individuals, partnerships, and corporations$242,589,0002,048
U.S. Government$0960
States and political subdivisions in the U.S.$707,0004,639
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,635,0001,873
Demand deposits$35,517,0002,477
Nontransaction accounts$160,661,0002,153
Money market deposit accounts (MMDAs)$29,526,0002,422
Other savings deposits (excluding MMDAs)$44,374,0001,692
Total time deposits$86,761,0001,898
Total time and savings deposits$207,779,0002,092
Noninterest-bearing deposits$35,517,0002,671
Interest-bearing deposits$207,780,0002,087
Retail deposits$234,471,0002,132
Estimated insured deposits$223,837,0001,959
IRAs and Keogh plan accounts$8,346,0002,155
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$246,411,0002,236
Deposits held in domestic offices$246,411,0002,236
Individuals, partnerships, and corporations$245,713,0002,049
U.S. Government$0998
States and political subdivisions in the U.S.$698,0004,696
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,582,0002,131
Demand deposits$24,131,0003,205
Nontransaction accounts$172,829,0002,089
Money market deposit accounts (MMDAs)$40,612,0002,090
Other savings deposits (excluding MMDAs)$44,886,0001,705
Total time deposits$87,330,0001,872
Total time and savings deposits$222,280,0002,024
Noninterest-bearing deposits$24,131,0003,338
Interest-bearing deposits$222,280,0001,996
Retail deposits$237,026,0002,123
Estimated insured deposits$223,446,0001,974
IRAs and Keogh plan accounts$8,528,0002,155
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$243,409,0002,238
Deposits held in domestic offices$243,409,0002,238
Individuals, partnerships, and corporations$242,774,0002,045
U.S. Government$01,108
States and political subdivisions in the U.S.$635,0004,744
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,368,0002,114
Demand deposits$26,341,0003,056
Nontransaction accounts$169,041,0002,093
Money market deposit accounts (MMDAs)$35,842,0002,238
Other savings deposits (excluding MMDAs)$44,892,0001,684
Total time deposits$88,307,0001,807
Total time and savings deposits$217,068,0002,039
Noninterest-bearing deposits$26,341,0003,226
Interest-bearing deposits$217,068,0002,012
Retail deposits$234,060,0002,139
Estimated insured deposits$227,359,0001,924
IRAs and Keogh plan accounts$8,702,0002,136
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$249,120,0002,201
Deposits held in domestic offices$249,120,0002,201
Individuals, partnerships, and corporations$248,482,0001,998
U.S. Government$01,011
States and political subdivisions in the U.S.$638,0004,798
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,147,0002,206
Demand deposits$26,129,0003,062
Nontransaction accounts$178,973,0002,020
Money market deposit accounts (MMDAs)$34,536,0002,307
Other savings deposits (excluding MMDAs)$49,551,0001,615
Total time deposits$94,884,0001,710
Total time and savings deposits$222,991,0002,009
Noninterest-bearing deposits$26,129,0003,226
Interest-bearing deposits$222,991,0001,970
Retail deposits$239,012,0002,098
Estimated insured deposits$236,169,0001,861
IRAs and Keogh plan accounts$9,046,0002,110
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$253,019,0002,164
Deposits held in domestic offices$253,019,0002,164
Individuals, partnerships, and corporations$252,356,0001,980
U.S. Government$01,101
States and political subdivisions in the U.S.$664,0004,830
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,060,0002,228
Demand deposits$23,145,0003,325
Nontransaction accounts$182,960,0002,003
Money market deposit accounts (MMDAs)$36,473,0002,251
Other savings deposits (excluding MMDAs)$48,550,0001,650
Total time deposits$97,937,0001,646
Total time and savings deposits$229,875,0001,958
Noninterest-bearing deposits$23,145,0003,460
Interest-bearing deposits$229,874,0001,915
Retail deposits$243,443,0002,070
Estimated insured deposits$242,770,0001,826
IRAs and Keogh plan accounts$9,467,0002,053
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$252,923,0002,176
Deposits held in domestic offices$252,923,0002,176
Individuals, partnerships, and corporations$252,282,0001,998
U.S. Government$1,000903
States and political subdivisions in the U.S.$640,0004,872
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,981,0002,254
Demand deposits$21,278,0003,510
Nontransaction accounts$182,942,0002,024
Money market deposit accounts (MMDAs)$37,854,0002,242
Other savings deposits (excluding MMDAs)$45,385,0001,717
Total time deposits$99,703,0001,606
Total time and savings deposits$231,645,0001,950
Noninterest-bearing deposits$21,278,0003,645
Interest-bearing deposits$231,645,0001,900
Retail deposits$244,526,0002,063
Estimated insured deposits$242,572,0001,843
IRAs and Keogh plan accounts$9,065,0002,142
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$257,845,0002,158
Deposits held in domestic offices$257,845,0002,158
Individuals, partnerships, and corporations$257,243,0001,972
U.S. Government$2,000920
States and political subdivisions in the U.S.$600,0004,952
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,306,0002,240
Demand deposits$22,419,0003,447
Nontransaction accounts$187,539,0001,988
Money market deposit accounts (MMDAs)$38,555,0002,242
Other savings deposits (excluding MMDAs)$43,647,0001,752
Total time deposits$105,336,0001,531
Total time and savings deposits$235,426,0001,931
Noninterest-bearing deposits$22,419,0003,583
Interest-bearing deposits$235,426,0001,880
Retail deposits$249,046,0002,048
Estimated insured deposits$247,174,0001,804
IRAs and Keogh plan accounts$9,780,0002,047
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$269,150,0002,094
Deposits held in domestic offices$269,150,0002,094
Individuals, partnerships, and corporations$268,053,0001,906
U.S. Government$1,000928
States and political subdivisions in the U.S.$1,096,0004,858
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$67,818,0002,270
Demand deposits$22,843,0003,357
Nontransaction accounts$201,332,0001,926
Money market deposit accounts (MMDAs)$39,558,0002,221
Other savings deposits (excluding MMDAs)$50,136,0001,629
Total time deposits$111,638,0001,472
Total time and savings deposits$246,307,0001,874
Noninterest-bearing deposits$22,843,0003,508
Interest-bearing deposits$246,307,0001,818
Retail deposits$258,460,0001,981
Estimated insured deposits$257,736,0001,734
IRAs and Keogh plan accounts$10,283,0002,020
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$283,709,0002,000
Deposits held in domestic offices$283,709,0002,000
Individuals, partnerships, and corporations$282,653,0001,806
U.S. Government$01,163
States and political subdivisions in the U.S.$1,056,0004,910
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$67,730,0002,278
Demand deposits$20,614,0003,564
Nontransaction accounts$215,979,0001,841
Money market deposit accounts (MMDAs)$41,920,0002,160
Other savings deposits (excluding MMDAs)$48,810,0001,650
Total time deposits$125,249,0001,314
Total time and savings deposits$263,095,0001,795
Noninterest-bearing deposits$20,614,0003,690
Interest-bearing deposits$263,095,0001,741
Retail deposits$268,357,0001,913
Estimated insured deposits$269,749,0001,669
IRAs and Keogh plan accounts$11,047,0001,922
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$287,799,0001,991
Deposits held in domestic offices$287,799,0001,991
Individuals, partnerships, and corporations$286,776,0001,797
U.S. Government$01,186
States and political subdivisions in the U.S.$1,023,0004,955
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$66,279,0002,342
Demand deposits$18,686,0003,786
Nontransaction accounts$221,520,0001,817
Money market deposit accounts (MMDAs)$43,982,0002,136
Other savings deposits (excluding MMDAs)$47,182,0001,704
Total time deposits$130,356,0001,265
Total time and savings deposits$269,113,0001,781
Noninterest-bearing deposits$18,686,0003,904
Interest-bearing deposits$269,113,0001,719
Retail deposits$271,033,0001,910
Estimated insured deposits$273,193,0001,659
IRAs and Keogh plan accounts$11,390,0001,885
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$284,448,0001,999
Deposits held in domestic offices$284,448,0001,999
Individuals, partnerships, and corporations$283,430,0001,792
U.S. Government$01,254
States and political subdivisions in the U.S.$1,018,0005,003
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$67,238,0002,294
Demand deposits$20,505,0003,631
Nontransaction accounts$217,210,0001,810
Money market deposit accounts (MMDAs)$43,356,0002,139
Other savings deposits (excluding MMDAs)$45,922,0001,696
Total time deposits$127,932,0001,276
Total time and savings deposits$263,943,0001,782
Noninterest-bearing deposits$20,505,0003,773
Interest-bearing deposits$263,943,0001,722
Retail deposits$268,786,0001,900
Estimated insured deposits$271,012,0001,640
IRAs and Keogh plan accounts$11,099,0001,946
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$287,749,0001,971
Deposits held in domestic offices$287,749,0001,971
Individuals, partnerships, and corporations$286,733,0001,767
U.S. Government$01,248
States and political subdivisions in the U.S.$1,016,0005,044
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$66,268,0002,274
Demand deposits$22,620,0003,341
Nontransaction accounts$221,481,0001,787
Money market deposit accounts (MMDAs)$45,011,0002,080
Other savings deposits (excluding MMDAs)$49,676,0001,631
Total time deposits$126,794,0001,294
Total time and savings deposits$265,129,0001,775
Noninterest-bearing deposits$22,620,0003,525
Interest-bearing deposits$265,129,0001,706
Retail deposits$272,470,0001,870
Estimated insured deposits$273,954,0001,619
IRAs and Keogh plan accounts$10,966,0002,005
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$279,201,0002,001
Deposits held in domestic offices$279,201,0002,001
Individuals, partnerships, and corporations$278,190,0001,797
U.S. Government$01,147
States and political subdivisions in the U.S.$1,011,0005,119
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$60,938,0002,428
Demand deposits$18,958,0003,687
Nontransaction accounts$218,263,0001,811
Money market deposit accounts (MMDAs)$42,395,0002,154
Other savings deposits (excluding MMDAs)$48,847,0001,647
Total time deposits$127,021,0001,297
Total time and savings deposits$260,243,0001,788
Noninterest-bearing deposits$18,958,0003,838
Interest-bearing deposits$260,243,0001,723
Retail deposits$265,932,0001,899
Estimated insured deposits$267,014,0001,664
IRAs and Keogh plan accounts$11,069,0002,001
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$4,914,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$281,575,0001,993
Deposits held in domestic offices$281,575,0001,993
Individuals, partnerships, and corporations$280,564,0001,782
U.S. Government$01,159
States and political subdivisions in the U.S.$1,011,0005,149
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$60,699,0002,446
Demand deposits$18,215,0003,778
Nontransaction accounts$220,876,0001,796
Money market deposit accounts (MMDAs)$46,261,0002,052
Other savings deposits (excluding MMDAs)$47,437,0001,668
Total time deposits$127,178,0001,292
Total time and savings deposits$263,360,0001,782
Noninterest-bearing deposits$18,215,0003,936
Interest-bearing deposits$263,360,0001,709
Retail deposits$267,896,0001,891
Estimated insured deposits$265,835,0001,667
IRAs and Keogh plan accounts$11,212,0001,991
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$4,914,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$277,754,0002,009
Deposits held in domestic offices$277,754,0002,009
Individuals, partnerships, and corporations$277,006,0001,792
U.S. Government$01,296
States and political subdivisions in the U.S.$748,0005,278
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$60,771,0002,473
Demand deposits$17,407,0003,978
Nontransaction accounts$216,983,0001,818
Money market deposit accounts (MMDAs)$45,812,0002,046
Other savings deposits (excluding MMDAs)$44,932,0001,705
Total time deposits$126,239,0001,287
Total time and savings deposits$260,347,0001,779
Noninterest-bearing deposits$17,406,0004,092
Interest-bearing deposits$260,348,0001,704
Retail deposits$265,221,0001,904
Estimated insured deposits$263,111,0001,667
IRAs and Keogh plan accounts$11,317,0001,988
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$6,889,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$270,956,0002,046
Deposits held in domestic offices$270,956,0002,046
Individuals, partnerships, and corporations$270,205,0001,836
U.S. Government$1,000986
States and political subdivisions in the U.S.$750,0005,334
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$56,240,0002,553
Demand deposits$17,289,0003,869
Nontransaction accounts$214,716,0001,838
Money market deposit accounts (MMDAs)$46,290,0002,037
Other savings deposits (excluding MMDAs)$48,690,0001,611
Total time deposits$119,736,0001,397
Total time and savings deposits$253,667,0001,819
Noninterest-bearing deposits$17,289,0004,041
Interest-bearing deposits$253,667,0001,741
Retail deposits$259,269,0001,933
Estimated insured deposits$258,281,0001,701
IRAs and Keogh plan accounts$11,235,0002,029
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$272,671,0002,034
Deposits held in domestic offices$272,671,0002,033
Individuals, partnerships, and corporations$271,921,0001,835
U.S. Government$2,000893
States and political subdivisions in the U.S.$748,0005,380
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$53,494,0002,663
Demand deposits$15,638,0004,148
Nontransaction accounts$219,177,0001,819
Money market deposit accounts (MMDAs)$44,348,0002,105
Other savings deposits (excluding MMDAs)$48,322,0001,629
Total time deposits$126,507,0001,350
Total time and savings deposits$257,033,0001,823
Noninterest-bearing deposits$15,638,0004,281
Interest-bearing deposits$257,033,0001,737
Retail deposits$258,811,0001,951
Estimated insured deposits$263,136,0001,687
IRAs and Keogh plan accounts$12,167,0001,926
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$283,603,0001,984
Deposits held in domestic offices$283,603,0001,984
Individuals, partnerships, and corporations$282,854,0001,776
U.S. Government$2,000890
States and political subdivisions in the U.S.$747,0005,421
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$57,852,0002,484
Demand deposits$17,717,0003,886
Nontransaction accounts$225,751,0001,797
Money market deposit accounts (MMDAs)$42,808,0002,181
Other savings deposits (excluding MMDAs)$46,296,0001,672
Total time deposits$136,647,0001,250
Total time and savings deposits$265,886,0001,787
Noninterest-bearing deposits$17,717,0004,065
Interest-bearing deposits$265,886,0001,694
Retail deposits$270,425,0001,895
Estimated insured deposits$272,863,0001,645
IRAs and Keogh plan accounts$12,851,0001,834
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$277,864,0002,002
Deposits held in domestic offices$277,864,0002,001
Individuals, partnerships, and corporations$276,617,0001,804
U.S. Government$01,345
States and political subdivisions in the U.S.$1,247,0005,280
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,653,0002,460
Demand deposits$17,163,0004,013
Nontransaction accounts$219,211,0001,825
Money market deposit accounts (MMDAs)$45,226,0002,080
Other savings deposits (excluding MMDAs)$45,109,0001,677
Total time deposits$128,876,0001,329
Total time and savings deposits$260,701,0001,792
Noninterest-bearing deposits$17,163,0004,180
Interest-bearing deposits$260,701,0001,714
Retail deposits$265,455,0001,913
Estimated insured deposits$266,668,0001,670
IRAs and Keogh plan accounts$13,507,0001,787
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$285,219,0001,949
Deposits held in domestic offices$285,219,0001,948
Individuals, partnerships, and corporations$283,973,0001,771
U.S. Government$01,257
States and political subdivisions in the U.S.$1,246,0005,320
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$55,056,0002,504
Demand deposits$17,702,0003,854
Nontransaction accounts$230,163,0001,788
Money market deposit accounts (MMDAs)$46,622,0002,049
Other savings deposits (excluding MMDAs)$49,085,0001,594
Total time deposits$134,456,0001,282
Total time and savings deposits$267,517,0001,766
Noninterest-bearing deposits$17,702,0004,059
Interest-bearing deposits$267,517,0001,678
Retail deposits$271,263,0001,868
Estimated insured deposits$273,099,0001,624
IRAs and Keogh plan accounts$14,259,0001,728
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$290,649,0001,912
Deposits held in domestic offices$290,649,0001,911
Individuals, partnerships, and corporations$289,397,0001,748
U.S. Government$01,331
States and political subdivisions in the U.S.$1,252,0005,360
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$55,056,0002,509
Demand deposits$17,891,0003,797
Nontransaction accounts$235,593,0001,758
Money market deposit accounts (MMDAs)$49,705,0001,965
Other savings deposits (excluding MMDAs)$47,725,0001,618
Total time deposits$138,163,0001,269
Total time and savings deposits$272,758,0001,736
Noninterest-bearing deposits$17,891,0004,010
Interest-bearing deposits$272,758,0001,646
Retail deposits$278,395,0001,819
Estimated insured deposits$280,213,0001,598
IRAs and Keogh plan accounts$14,626,0001,706
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$294,558,0001,903
Deposits held in domestic offices$294,558,0001,903
Individuals, partnerships, and corporations$293,305,0001,736
U.S. Government$01,317
States and political subdivisions in the U.S.$1,253,0005,388
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$52,237,0002,658
Demand deposits$14,993,0004,267
Nontransaction accounts$242,321,0001,736
Money market deposit accounts (MMDAs)$54,917,0001,878
Other savings deposits (excluding MMDAs)$47,402,0001,636
Total time deposits$140,002,0001,267
Total time and savings deposits$279,565,0001,715
Noninterest-bearing deposits$14,993,0004,438
Interest-bearing deposits$279,565,0001,630
Retail deposits$283,260,0001,795
Estimated insured deposits$282,858,0001,592
IRAs and Keogh plan accounts$14,899,0001,698
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$291,309,0001,898
Deposits held in domestic offices$291,309,0001,897
Individuals, partnerships, and corporations$290,058,0001,742
U.S. Government$01,474
States and political subdivisions in the U.S.$1,251,0005,420
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$53,494,0002,545
Demand deposits$14,449,0004,337
Nontransaction accounts$237,815,0001,753
Money market deposit accounts (MMDAs)$54,557,0001,860
Other savings deposits (excluding MMDAs)$45,539,0001,643
Total time deposits$137,719,0001,305
Total time and savings deposits$276,860,0001,721
Noninterest-bearing deposits$14,449,0004,527
Interest-bearing deposits$276,860,0001,634
Retail deposits$280,272,0001,807
Estimated insured deposits$281,056,0001,584
IRAs and Keogh plan accounts$15,515,0001,661
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$306,818,0001,805
Deposits held in domestic offices$306,818,0001,804
Individuals, partnerships, and corporations$305,569,0001,652
U.S. Government$01,406
States and political subdivisions in the U.S.$1,249,0005,452
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$52,110,0002,551
Demand deposits$16,187,0003,983
Nontransaction accounts$254,708,0001,679
Money market deposit accounts (MMDAs)$57,488,0001,798
Other savings deposits (excluding MMDAs)$50,675,0001,573
Total time deposits$146,545,0001,252
Total time and savings deposits$290,631,0001,643
Noninterest-bearing deposits$16,187,0004,240
Interest-bearing deposits$290,631,0001,554
Retail deposits$294,870,0001,710
Estimated insured deposits$295,549,0001,515
IRAs and Keogh plan accounts$16,400,0001,623
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$316,209,0001,753
Deposits held in domestic offices$316,209,0001,752
Individuals, partnerships, and corporations$314,963,0001,597
U.S. Government$01,377
States and political subdivisions in the U.S.$1,246,0005,491
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$52,545,0002,497
Demand deposits$16,579,0003,877
Nontransaction accounts$263,664,0001,624
Money market deposit accounts (MMDAs)$59,141,0001,743
Other savings deposits (excluding MMDAs)$50,250,0001,563
Total time deposits$154,273,0001,209
Total time and savings deposits$299,630,0001,612
Noninterest-bearing deposits$13,359,0004,648
Interest-bearing deposits$302,850,0001,502
Retail deposits$302,752,0001,654
Estimated insured deposits$303,398,0001,475
IRAs and Keogh plan accounts$16,674,0001,605
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$319,719,0001,764
Deposits held in domestic offices$319,719,0001,763
Individuals, partnerships, and corporations$318,471,0001,594
U.S. Government$01,424
States and political subdivisions in the U.S.$1,248,0005,517
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$49,073,0002,702
Demand deposits$13,359,0004,501
Nontransaction accounts$270,646,0001,618
Money market deposit accounts (MMDAs)$58,917,0001,774
Other savings deposits (excluding MMDAs)$47,746,0001,621
Total time deposits$163,983,0001,157
Total time and savings deposits$306,360,0001,605
Noninterest-bearing deposits$13,359,0004,696
Interest-bearing deposits$306,360,0001,518
Retail deposits$305,809,0001,658
Estimated insured deposits$307,759,0001,464
IRAs and Keogh plan accounts$17,410,0001,544
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$334,463,0001,671
Deposits held in domestic offices$334,463,0001,671
Individuals, partnerships, and corporations$333,199,0001,514
U.S. Government$01,583
States and political subdivisions in the U.S.$1,264,0005,549
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$56,689,0002,347
Demand deposits$19,315,0003,572
Nontransaction accounts$277,774,0001,580
Money market deposit accounts (MMDAs)$57,138,0001,775
Other savings deposits (excluding MMDAs)$46,203,0001,629
Total time deposits$174,433,0001,104
Total time and savings deposits$315,148,0001,548
Noninterest-bearing deposits$19,315,0003,887
Interest-bearing deposits$315,148,0001,462
Retail deposits$318,982,0001,583
Estimated insured deposits$321,811,0001,474
IRAs and Keogh plan accounts$17,651,0001,527
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$339,052,0001,640
Deposits held in domestic offices$339,052,0001,638
Individuals, partnerships, and corporations$337,809,0001,478
U.S. Government$01,457
States and political subdivisions in the U.S.$1,243,0005,597
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$49,084,0002,563
Demand deposits$16,905,0003,770
Nontransaction accounts$289,968,0001,534
Money market deposit accounts (MMDAs)$59,290,0001,754
Other savings deposits (excluding MMDAs)$49,932,0001,580
Total time deposits$180,746,0001,099
Total time and savings deposits$322,147,0001,519
Noninterest-bearing deposits$13,344,0004,623
Interest-bearing deposits$325,708,0001,412
Retail deposits$325,546,0001,529
Estimated insured deposits$327,670,0001,457
IRAs and Keogh plan accounts$18,044,0001,532
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$343,635,0001,615
Deposits held in domestic offices$343,635,0001,615
Individuals, partnerships, and corporations$342,359,0001,447
U.S. Government$01,535
States and political subdivisions in the U.S.$1,276,0005,604
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$51,107,0002,406
Demand deposits$16,594,0003,772
Nontransaction accounts$292,528,0001,524
Money market deposit accounts (MMDAs)$60,399,0001,707
Other savings deposits (excluding MMDAs)$47,739,0001,605
Total time deposits$184,390,0001,115
Total time and savings deposits$327,041,0001,501
Noninterest-bearing deposits$13,344,0004,572
Interest-bearing deposits$330,291,0001,406
Retail deposits$327,604,0001,510
Estimated insured deposits$331,061,0001,427
IRAs and Keogh plan accounts$18,268,0001,522
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$375,946,0001,485
Deposits held in domestic offices$375,946,0001,485
Individuals, partnerships, and corporations$374,665,0001,347
U.S. Government$9,000781
States and political subdivisions in the U.S.$1,272,0005,632
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$53,455,0002,299
Demand deposits$13,344,0004,397
Nontransaction accounts$322,491,0001,413
Money market deposit accounts (MMDAs)$69,950,0001,544
Other savings deposits (excluding MMDAs)$48,252,0001,600
Total time deposits$204,289,0001,025
Total time and savings deposits$362,602,0001,371
Noninterest-bearing deposits$13,344,0004,622
Interest-bearing deposits$362,602,0001,294
Retail deposits$360,645,0001,378
Estimated insured deposits$363,089,0001,318
IRAs and Keogh plan accounts$20,850,0001,352
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$362,245,0001,525
Deposits held in domestic offices$362,245,0001,524
Individuals, partnerships, and corporations$360,968,0001,386
U.S. Government$8,000984
States and political subdivisions in the U.S.$1,269,0005,435
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$55,549,0002,109
Demand deposits$16,365,0003,728
Nontransaction accounts$306,696,0001,477
Money market deposit accounts (MMDAs)$71,079,0001,489
Other savings deposits (excluding MMDAs)$49,890,0001,527
Total time deposits$185,727,0001,155
Total time and savings deposits$345,880,0001,408
Noninterest-bearing deposits$16,365,0004,013
Interest-bearing deposits$345,880,0001,344
Retail deposits$348,422,0001,412
Estimated insured deposits$349,486,0001,352
IRAs and Keogh plan accounts$20,845,0001,359
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$380,912,0001,437
Deposits held in domestic offices$380,912,0001,434
Individuals, partnerships, and corporations$379,639,0001,323
U.S. Government$8,000839
States and political subdivisions in the U.S.$1,265,0005,428
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$56,907,0001,959
Demand deposits$20,618,0002,933
Nontransaction accounts$324,005,0001,400
Money market deposit accounts (MMDAs)$74,789,0001,435
Other savings deposits (excluding MMDAs)$54,003,0001,469
Total time deposits$195,213,0001,138
Total time and savings deposits$360,294,0001,353
Noninterest-bearing deposits$20,618,0003,334
Interest-bearing deposits$360,294,0001,290
Retail deposits$366,281,0001,316
Estimated insured deposits$367,663,0001,287
IRAs and Keogh plan accounts$21,749,0001,318
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$381,631,0001,441
Deposits held in domestic offices$381,631,0001,440
Individuals, partnerships, and corporations$380,359,0001,322
U.S. Government$11,000767
States and political subdivisions in the U.S.$1,261,0005,468
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$51,964,0002,119
Demand deposits$15,687,0003,627
Nontransaction accounts$329,667,0001,387
Money market deposit accounts (MMDAs)$78,527,0001,366
Other savings deposits (excluding MMDAs)$53,561,0001,468
Total time deposits$197,579,0001,162
Total time and savings deposits$365,944,0001,339
Noninterest-bearing deposits$15,687,0003,942
Interest-bearing deposits$365,944,0001,279
Retail deposits$367,452,0001,306
Estimated insured deposits$367,667,0001,281
IRAs and Keogh plan accounts$21,952,0001,314
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$396,639,0001,397
Deposits held in domestic offices$396,639,0001,395
Individuals, partnerships, and corporations$395,123,0001,275
U.S. Government$9,000796
States and political subdivisions in the U.S.$1,507,0005,368
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$50,515,0002,182
Demand deposits$13,370,0004,063
Nontransaction accounts$346,124,0001,359
Money market deposit accounts (MMDAs)$81,248,0001,346
Other savings deposits (excluding MMDAs)$51,869,0001,486
Total time deposits$213,007,0001,097
Total time and savings deposits$383,269,0001,301
Noninterest-bearing deposits$13,370,0004,323
Interest-bearing deposits$383,269,0001,247
Retail deposits$383,127,0001,261
Estimated insured deposits$381,259,0001,239
IRAs and Keogh plan accounts$23,562,0001,228
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$417,707,0001,312
Deposits held in domestic offices$417,707,0001,310
Individuals, partnerships, and corporations$415,947,0001,192
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$1,752,0005,296
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$57,545,0001,781
Demand deposits$18,693,0003,062
Nontransaction accounts$360,162,0001,297
Money market deposit accounts (MMDAs)$78,084,0001,338
Other savings deposits (excluding MMDAs)$49,415,0001,496
Total time deposits$232,663,0001,028
Total time and savings deposits$399,014,0001,232
Noninterest-bearing deposits$18,693,0003,467
Interest-bearing deposits$399,014,0001,184
Retail deposits$403,443,0001,174
Estimated insured deposits$403,586,0001,156
IRAs and Keogh plan accounts$25,301,0001,145
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$427,396,0001,293
Deposits held in domestic offices$427,396,0001,292
Individuals, partnerships, and corporations$425,139,0001,189
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$2,248,0005,106
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$54,135,0001,809
Demand deposits$17,887,0003,052
Nontransaction accounts$373,261,0001,270
Money market deposit accounts (MMDAs)$76,187,0001,389
Other savings deposits (excluding MMDAs)$54,760,0001,414
Total time deposits$242,314,0001,013
Total time and savings deposits$409,509,0001,206
Noninterest-bearing deposits$20,280,0003,165
Interest-bearing deposits$407,116,0001,169
Retail deposits$410,140,0001,161
Estimated insured deposits$411,631,0001,096
IRAs and Keogh plan accounts$26,855,0001,100
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$415,869,0001,338
Deposits held in domestic offices$415,869,0001,337
Individuals, partnerships, and corporations$413,864,0001,225
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$1,996,0005,286
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$56,649,0001,673
Demand deposits$13,347,0003,880
Nontransaction accounts$359,220,0001,325
Money market deposit accounts (MMDAs)$76,450,0001,373
Other savings deposits (excluding MMDAs)$54,254,0001,432
Total time deposits$228,516,0001,098
Total time and savings deposits$402,522,0001,239
Noninterest-bearing deposits$14,864,0003,883
Interest-bearing deposits$401,005,0001,198
Retail deposits$400,453,0001,185
Estimated insured deposits$398,715,0001,139
IRAs and Keogh plan accounts$25,713,0001,141
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$419,831,0001,347
Deposits held in domestic offices$419,831,0001,346
Individuals, partnerships, and corporations$417,827,0001,222
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$1,995,0005,335
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$54,312,0001,766
Demand deposits$12,388,0004,117
Nontransaction accounts$365,519,0001,333
Money market deposit accounts (MMDAs)$78,546,0001,377
Other savings deposits (excluding MMDAs)$53,010,0001,449
Total time deposits$233,963,0001,122
Total time and savings deposits$407,443,0001,256
Noninterest-bearing deposits$13,212,0004,228
Interest-bearing deposits$406,619,0001,204
Retail deposits$404,027,0001,186
Estimated insured deposits$403,744,0001,137
IRAs and Keogh plan accounts$26,176,0001,131
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$419,635,0001,335
Deposits held in domestic offices$419,635,0001,334
Individuals, partnerships, and corporations$417,443,0001,233
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$2,090,0005,300
Commercial banks and other depository institutions in U.S.$94,0003,089
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,042,0001,595
Demand deposits$14,900,0003,654
Nontransaction accounts$361,593,0001,336
Money market deposit accounts (MMDAs)$73,455,0001,410
Other savings deposits (excluding MMDAs)$50,728,0001,461
Total time deposits$237,410,0001,116
Total time and savings deposits$404,735,0001,253
Noninterest-bearing deposits$14,900,0003,994
Interest-bearing deposits$404,735,0001,207
Retail deposits$335,759,0001,323
Estimated insured deposits$405,135,0001,139
IRAs and Keogh plan accounts$26,273,0001,124
Brokered deposits$428,0003,430
Fully insured brokered deposits$428,0003,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$436,812,0001,290
Deposits held in domestic offices$436,812,0001,287
Individuals, partnerships, and corporations$434,856,0001,177
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$1,851,0005,405
Commercial banks and other depository institutions in U.S.$94,0003,139
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,627,0001,635
Demand deposits$13,104,0003,842
Nontransaction accounts$383,185,0001,280
Money market deposit accounts (MMDAs)$66,834,0001,478
Other savings deposits (excluding MMDAs)$56,476,0001,386
Total time deposits$259,875,0001,054
Total time and savings deposits$423,708,0001,224
Noninterest-bearing deposits$15,582,0003,704
Interest-bearing deposits$421,230,0001,159
Retail deposits$346,297,0001,272
Estimated insured deposits$422,506,0001,092
IRAs and Keogh plan accounts$27,443,0001,066
Brokered deposits$428,0003,528
Fully insured brokered deposits$428,0003,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$447,249,0001,269
Deposits held in domestic offices$447,249,0001,265
Individuals, partnerships, and corporations$445,792,0001,152
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$1,443,0005,722
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$57,023,0001,500
Demand deposits$16,346,0003,239
Nontransaction accounts$390,226,0001,268
Money market deposit accounts (MMDAs)$57,480,0001,583
Other savings deposits (excluding MMDAs)$56,258,0001,375
Total time deposits$276,487,0001,012
Total time and savings deposits$430,903,0001,208
Noninterest-bearing deposits$18,079,0003,357
Interest-bearing deposits$429,170,0001,145
Retail deposits$349,518,0001,280
Estimated insured deposits$396,771,0001,009
IRAs and Keogh plan accounts$27,515,0001,059
Brokered deposits$521,0003,557
Fully insured brokered deposits$521,0003,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$465,326,0001,205
Deposits held in domestic offices$465,326,0001,200
Individuals, partnerships, and corporations$463,773,0001,108
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$1,538,0005,666
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$51,307,0001,690
Demand deposits$14,809,0003,535
Nontransaction accounts$414,019,0001,197
Money market deposit accounts (MMDAs)$50,372,0001,721
Other savings deposits (excluding MMDAs)$55,594,0001,371
Total time deposits$308,054,000895
Total time and savings deposits$450,517,0001,132
Noninterest-bearing deposits$15,741,0003,716
Interest-bearing deposits$449,585,0001,084
Retail deposits$357,552,0001,243
Estimated insured deposits$416,064,000955
IRAs and Keogh plan accounts$27,989,0001,001
Brokered deposits$1,321,0003,349
Fully insured brokered deposits$1,321,0003,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$437,916,0001,242
Deposits held in domestic offices$437,916,0001,238
Individuals, partnerships, and corporations$436,654,0001,134
U.S. Government$33,0001,481
States and political subdivisions in the U.S.$1,229,0005,889
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$51,719,0001,644
Demand deposits$17,442,0003,064
Nontransaction accounts$386,197,0001,235
Money market deposit accounts (MMDAs)$47,297,0001,743
Other savings deposits (excluding MMDAs)$52,769,0001,378
Total time deposits$286,131,000951
Total time and savings deposits$420,474,0001,181
Noninterest-bearing deposits$17,443,0003,490
Interest-bearing deposits$420,473,0001,122
Retail deposits$342,968,0001,267
Estimated insured deposits$398,873,000961
IRAs and Keogh plan accounts$25,878,0001,039
Brokered deposits$1,268,0003,305
Fully insured brokered deposits$1,268,0003,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$443,756,0001,195
Deposits held in domestic offices$443,756,0001,192
Individuals, partnerships, and corporations$441,797,0001,101
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$1,947,0005,427
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$47,947,0001,760
Demand deposits$18,543,0002,805
Nontransaction accounts$395,809,0001,190
Money market deposit accounts (MMDAs)$50,905,0001,680
Other savings deposits (excluding MMDAs)$61,786,0001,259
Total time deposits$283,118,000917
Total time and savings deposits$425,213,0001,141
Noninterest-bearing deposits$21,055,0002,947
Interest-bearing deposits$422,701,0001,090
Retail deposits$349,354,0001,242
Estimated insured deposits$400,650,000933
IRAs and Keogh plan accounts$25,471,0001,026
Brokered deposits$467,0003,384
Fully insured brokered deposits$467,0003,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$425,195,0001,246
Deposits held in domestic offices$425,195,0001,241
Individuals, partnerships, and corporations$423,378,0001,130
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$1,809,0005,522
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$46,072,0001,941
Demand deposits$12,764,0004,123
Nontransaction accounts$379,123,0001,220
Money market deposit accounts (MMDAs)$53,119,0001,638
Other savings deposits (excluding MMDAs)$63,744,0001,246
Total time deposits$262,260,000975
Total time and savings deposits$412,431,0001,162
Noninterest-bearing deposits$14,481,0004,003
Interest-bearing deposits$410,714,0001,105
Retail deposits$333,909,0001,266
Estimated insured deposits$377,278,000979
IRAs and Keogh plan accounts$26,185,000987
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$447,139,0001,167
Deposits held in domestic offices$447,139,0001,162
Individuals, partnerships, and corporations$445,831,0001,072
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$1,300,0005,825
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$40,370,0002,336
Demand deposits$10,909,0004,522
Nontransaction accounts$406,769,0001,121
Money market deposit accounts (MMDAs)$54,459,0001,613
Other savings deposits (excluding MMDAs)$63,862,0001,239
Total time deposits$288,447,000875
Total time and savings deposits$436,230,0001,086
Noninterest-bearing deposits$11,763,0004,544
Interest-bearing deposits$435,376,0001,028
Retail deposits$345,409,0001,224
Estimated insured deposits$398,647,000920
IRAs and Keogh plan accounts$28,610,000901
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$469,624,0001,096
Deposits held in domestic offices$469,624,0001,092
Individuals, partnerships, and corporations$469,116,0001,010
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$500,0006,365
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$49,320,0001,769
Demand deposits$19,363,0002,800
Nontransaction accounts$420,304,0001,070
Money market deposit accounts (MMDAs)$51,338,0001,680
Other savings deposits (excluding MMDAs)$65,849,0001,202
Total time deposits$303,117,000815
Total time and savings deposits$450,261,0001,037
Noninterest-bearing deposits$19,448,0003,222
Interest-bearing deposits$450,176,000972
Retail deposits$369,084,0001,119
Estimated insured deposits$419,634,000841
IRAs and Keogh plan accounts$28,803,000878
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$488,011,0001,045
Deposits held in domestic offices$488,011,0001,042
Individuals, partnerships, and corporations$487,502,000977
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$500,0006,352
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$42,511,0002,097
Demand deposits$14,173,0003,677
Nontransaction accounts$445,500,0001,009
Money market deposit accounts (MMDAs)$49,136,0001,730
Other savings deposits (excluding MMDAs)$77,417,0001,044
Total time deposits$318,947,000754
Total time and savings deposits$473,838,000987
Noninterest-bearing deposits$16,664,0003,569
Interest-bearing deposits$471,347,000933
Retail deposits$385,085,0001,062
Estimated insured deposits$438,210,000808
IRAs and Keogh plan accounts$30,191,000826
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$510,394,0001,011
Deposits held in domestic offices$510,394,0001,009
Individuals, partnerships, and corporations$509,784,000945
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$500,0006,408
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,175,0002,155
Demand deposits$14,932,0003,626
Nontransaction accounts$466,219,000980
Money market deposit accounts (MMDAs)$43,496,0001,861
Other savings deposits (excluding MMDAs)$80,458,0001,011
Total time deposits$342,265,000708
Total time and savings deposits$495,462,000948
Noninterest-bearing deposits$16,661,0003,643
Interest-bearing deposits$493,733,000905
Retail deposits$406,911,0001,014
Estimated insured deposits$466,033,000771
IRAs and Keogh plan accounts$31,230,000798
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$524,289,000977
Deposits held in domestic offices$524,289,000974
Individuals, partnerships, and corporations$523,230,000917
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$950,0006,132
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,873,0002,394
Demand deposits$12,426,0004,244
Nontransaction accounts$482,416,000933
Money market deposit accounts (MMDAs)$40,975,0001,935
Other savings deposits (excluding MMDAs)$80,222,0001,020
Total time deposits$361,219,000666
Total time and savings deposits$511,863,000912
Noninterest-bearing deposits$13,282,0004,273
Interest-bearing deposits$511,007,000860
Retail deposits$416,212,000997
Estimated insured deposits$478,005,000735
IRAs and Keogh plan accounts$31,018,000780
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$546,963,000930
Deposits held in domestic offices$546,963,000928
Individuals, partnerships, and corporations$545,898,000867
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$950,0006,145
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,051,0001,970
Demand deposits$18,256,0003,118
Nontransaction accounts$497,912,000886
Money market deposit accounts (MMDAs)$37,130,0002,036
Other savings deposits (excluding MMDAs)$82,800,000985
Total time deposits$377,982,000623
Total time and savings deposits$528,707,000868
Noninterest-bearing deposits$18,261,0003,462
Interest-bearing deposits$528,702,000811
Retail deposits$434,853,000881
Estimated insured deposits$498,851,000691
IRAs and Keogh plan accounts$31,104,000761
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$562,223,000892
Deposits held in domestic offices$562,223,000890
Individuals, partnerships, and corporations$559,141,000838
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$2,974,0004,804
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,328,0002,309
Demand deposits$15,196,0003,669
Nontransaction accounts$518,895,000840
Money market deposit accounts (MMDAs)$22,817,0002,776
Other savings deposits (excluding MMDAs)$94,071,000859
Total time deposits$402,007,000569
Total time and savings deposits$547,027,000824
Noninterest-bearing deposits$17,672,0003,512
Interest-bearing deposits$544,551,000788
Retail deposits$443,856,000857
Estimated insured deposits$518,110,000658
IRAs and Keogh plan accounts$31,557,000742
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$547,887,000901
Deposits held in domestic offices$547,887,000898
Individuals, partnerships, and corporations$544,815,000842
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$2,962,0004,831
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,430,0002,259
Demand deposits$17,733,0003,277
Nontransaction accounts$501,457,000845
Money market deposit accounts (MMDAs)$8,014,0004,798
Other savings deposits (excluding MMDAs)$104,390,000772
Total time deposits$389,053,000562
Total time and savings deposits$530,154,000828
Noninterest-bearing deposits$17,733,0003,544
Interest-bearing deposits$530,154,000787
Retail deposits$436,680,000868
Estimated insured deposits$507,573,000660
IRAs and Keogh plan accounts$31,045,000739
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$543,167,000890
Deposits held in domestic offices$543,167,000889
Individuals, partnerships, and corporations$540,057,000835
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$3,000,0004,859
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,171,0002,480
Demand deposits$14,468,0003,934
Nontransaction accounts$498,996,000824
Money market deposit accounts (MMDAs)$9,819,0004,461
Other savings deposits (excluding MMDAs)$96,761,000844
Total time deposits$392,417,000535
Total time and savings deposits$528,699,000824
Noninterest-bearing deposits$14,468,0004,129
Interest-bearing deposits$528,699,000786
Retail deposits$429,788,000878
Estimated insured deposits$501,103,000665
IRAs and Keogh plan accounts$29,157,000781
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$511,836,000943
Deposits held in domestic offices$511,836,000941
Individuals, partnerships, and corporations$511,187,000885
U.S. Government$49,0001,533
States and political subdivisions in the U.S.$500,0006,601
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,612,0002,059
Demand deposits$21,045,0002,909
Nontransaction accounts$459,224,000877
Money market deposit accounts (MMDAs)$12,524,0003,981
Other savings deposits (excluding MMDAs)$91,567,000880
Total time deposits$355,133,000562
Total time and savings deposits$490,791,000869
Noninterest-bearing deposits$21,045,0003,189
Interest-bearing deposits$490,791,000821
Retail deposits$413,141,000902
Estimated insured deposits$466,445,000697
IRAs and Keogh plan accounts$27,921,000810
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$501,544,000931
Deposits held in domestic offices$501,544,000928
Individuals, partnerships, and corporations$499,433,000876
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$2,000,0005,523
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,624,0001,989
Demand deposits$21,458,0002,804
Nontransaction accounts$447,919,000871
Money market deposit accounts (MMDAs)$14,085,0003,730
Other savings deposits (excluding MMDAs)$78,780,000980
Total time deposits$355,054,000541
Total time and savings deposits$480,085,000853
Noninterest-bearing deposits$23,902,0002,842
Interest-bearing deposits$477,642,000818
Retail deposits$397,300,000922
Estimated insured deposits$455,601,000703
IRAs and Keogh plan accounts$27,466,000812
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$443,982,0001,028
Deposits held in domestic offices$443,982,0001,026
Individuals, partnerships, and corporations$441,873,000952
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$2,000,0005,554
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,942,0002,440
Demand deposits$15,614,0003,643
Nontransaction accounts$398,040,000939
Money market deposit accounts (MMDAs)$11,685,0004,086
Other savings deposits (excluding MMDAs)$76,592,000961
Total time deposits$309,763,000597
Total time and savings deposits$428,368,000929
Noninterest-bearing deposits$17,280,0003,529
Interest-bearing deposits$426,702,000898
Retail deposits$353,079,0001,020
Estimated insured deposits$403,042,000789
IRAs and Keogh plan accounts$24,967,000882
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$406,610,0001,113
Deposits held in domestic offices$406,610,0001,110
Individuals, partnerships, and corporations$404,472,0001,027
U.S. Government$38,0001,002
States and political subdivisions in the U.S.$2,000,0005,585
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,081,0002,508
Demand deposits$13,003,0004,120
Nontransaction accounts$361,529,0001,016
Money market deposit accounts (MMDAs)$10,804,0004,344
Other savings deposits (excluding MMDAs)$80,708,000927
Total time deposits$270,017,000659
Total time and savings deposits$393,607,0001,001
Noninterest-bearing deposits$13,856,0004,085
Interest-bearing deposits$392,754,000969
Retail deposits$328,918,0001,102
Estimated insured deposits$368,722,000863
IRAs and Keogh plan accounts$24,070,000911
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$409,590,0001,084
Deposits held in domestic offices$409,590,0001,081
Individuals, partnerships, and corporations$407,430,000999
U.S. Government$60,0001,207
States and political subdivisions in the U.S.$2,000,0005,608
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,626,0002,119
Demand deposits$16,966,0003,413
Nontransaction accounts$356,964,0001,009
Money market deposit accounts (MMDAs)$11,840,0004,146
Other savings deposits (excluding MMDAs)$81,104,000923
Total time deposits$264,020,000664
Total time and savings deposits$392,624,000978
Noninterest-bearing deposits$16,983,0003,561
Interest-bearing deposits$392,607,000951
Retail deposits$334,308,0001,060
Estimated insured deposits$372,400,000844
IRAs and Keogh plan accounts$24,439,000910
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$386,000,0001,143
Deposits held in domestic offices$386,000,0001,139
Individuals, partnerships, and corporations$382,087,0001,054
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$3,800,0004,438
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,583,0002,184
Demand deposits$15,961,0003,484
Nontransaction accounts$336,417,0001,058
Money market deposit accounts (MMDAs)$14,060,0003,778
Other savings deposits (excluding MMDAs)$90,830,000821
Total time deposits$231,527,000753
Total time and savings deposits$370,039,0001,028
Noninterest-bearing deposits$18,418,0003,259
Interest-bearing deposits$367,582,0001,005
Retail deposits$320,130,0001,115
Estimated insured deposits$351,409,000890
IRAs and Keogh plan accounts$24,191,000925
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$370,961,0001,174
Deposits held in domestic offices$370,961,0001,170
Individuals, partnerships, and corporations$367,849,0001,086
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$3,000,0004,937
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,538,0002,562
Demand deposits$16,348,0003,383
Nontransaction accounts$327,423,0001,060
Money market deposit accounts (MMDAs)$15,297,0003,596
Other savings deposits (excluding MMDAs)$93,313,000761
Total time deposits$218,813,000786
Total time and savings deposits$354,613,0001,049
Noninterest-bearing deposits$18,017,0003,281
Interest-bearing deposits$352,944,0001,034
Retail deposits$311,945,0001,133
Estimated insured deposits$335,473,000924
IRAs and Keogh plan accounts$23,319,000956
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$363,438,0001,190
Deposits held in domestic offices$363,438,0001,188
Individuals, partnerships, and corporations$359,531,0001,090
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$3,800,0004,503
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,258,0002,412
Demand deposits$17,610,0003,132
Nontransaction accounts$318,180,0001,085
Money market deposit accounts (MMDAs)$15,241,0003,590
Other savings deposits (excluding MMDAs)$93,242,000739
Total time deposits$209,697,000833
Total time and savings deposits$345,828,0001,070
Noninterest-bearing deposits$18,481,0003,173
Interest-bearing deposits$344,957,0001,058
Retail deposits$307,070,0001,150
Estimated insured deposits$327,726,000961
IRAs and Keogh plan accounts$23,133,000972
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$359,510,0001,197
Deposits held in domestic offices$359,510,0001,196
Individuals, partnerships, and corporations$356,606,0001,113
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$2,800,0005,071
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,926,0002,443
Demand deposits$13,461,0003,679
Nontransaction accounts$318,584,000894
Money market deposit accounts (MMDAs)$16,545,0003,000
Other savings deposits (excluding MMDAs)$92,733,000643
Total time deposits$209,306,000668
Total time and savings deposits$346,049,0001,081
Noninterest-bearing deposits$13,776,0003,955
Interest-bearing deposits$345,734,0001,051
Retail deposits$305,099,0001,170
Estimated insured deposits$329,051,000950
IRAs and Keogh plan accounts$23,807,000967
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$374,271,0001,154
Deposits held in domestic offices$374,271,0001,152
Individuals, partnerships, and corporations$370,538,0001,070
U.S. Government$31,0001,395
States and political subdivisions in the U.S.$3,602,0004,476
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,651,0002,403
Demand deposits$15,578,0003,206
Nontransaction accounts$333,620,000864
Money market deposit accounts (MMDAs)$16,039,0003,073
Other savings deposits (excluding MMDAs)$100,048,000610
Total time deposits$217,533,000653
Total time and savings deposits$358,693,0001,042
Noninterest-bearing deposits$18,338,0003,120
Interest-bearing deposits$355,933,0001,030
Retail deposits$317,455,0001,127
Estimated insured deposits$341,029,000944
IRAs and Keogh plan accounts$24,054,000989
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$373,980,0001,138
Deposits held in domestic offices$373,980,0001,137
Individuals, partnerships, and corporations$371,772,0001,060
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$2,100,0005,520
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,229,0001,976
Demand deposits$23,921,0002,149
Nontransaction accounts$325,751,000873
Money market deposit accounts (MMDAs)$15,632,0003,045
Other savings deposits (excluding MMDAs)$98,484,000597
Total time deposits$211,635,000684
Total time and savings deposits$350,059,0001,068
Noninterest-bearing deposits$25,459,0002,362
Interest-bearing deposits$348,521,0001,050
Retail deposits$319,301,0001,103
Estimated insured deposits$342,455,000934
IRAs and Keogh plan accounts$23,742,000999
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$371,374,0001,135
Deposits held in domestic offices$371,374,0001,133
Individuals, partnerships, and corporations$369,669,0001,063
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$1,600,0005,956
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,752,0002,358
Demand deposits$17,041,0002,859
Nontransaction accounts$331,622,000863
Money market deposit accounts (MMDAs)$15,509,0003,053
Other savings deposits (excluding MMDAs)$94,833,000597
Total time deposits$221,280,000657
Total time and savings deposits$354,333,0001,053
Noninterest-bearing deposits$18,032,0003,015
Interest-bearing deposits$353,342,0001,030
Retail deposits$315,920,0001,100
Estimated insured deposits$336,407,000952
IRAs and Keogh plan accounts$23,312,000998
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$369,177,0001,123
Deposits held in domestic offices$369,177,0001,122
Individuals, partnerships, and corporations$367,330,0001,040
U.S. Government$47,0001,734
States and political subdivisions in the U.S.$1,700,0005,876
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,019,0002,212
Demand deposits$19,253,0002,543
Nontransaction accounts$327,158,000844
Money market deposit accounts (MMDAs)$15,400,0002,962
Other savings deposits (excluding MMDAs)$92,478,000594
Total time deposits$219,280,000663
Total time and savings deposits$349,924,0001,036
Noninterest-bearing deposits$22,406,0002,459
Interest-bearing deposits$346,771,0001,023
Retail deposits$315,907,0001,082
Estimated insured deposits$340,592,000913
IRAs and Keogh plan accounts$23,485,000969
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$315,055,0001,255
Deposits held in domestic offices$315,055,0001,252
Individuals, partnerships, and corporations$314,032,0001,169
U.S. Government$58,0001,617
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$965,0001,288
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,947,0002,456
Demand deposits$16,475,0002,845
Nontransaction accounts$278,108,000952
Money market deposit accounts (MMDAs)$12,661,0003,140
Other savings deposits (excluding MMDAs)$84,099,000554
Total time deposits$181,348,000841
Total time and savings deposits$298,580,0001,165
Noninterest-bearing deposits$16,523,0003,087
Interest-bearing deposits$298,532,0001,149
Retail deposits$280,395,0001,156
Estimated insured deposits$302,635,000993
IRAs and Keogh plan accounts$21,211,0001,041
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$325,949,0001,164
Deposits held in domestic offices$325,949,0001,158
Individuals, partnerships, and corporations$324,972,0001,088
U.S. Government$71,0001,376
States and political subdivisions in the U.S.$806,0006,865
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,615,0002,361
Demand deposits$17,434,0002,554
Nontransaction accounts$290,334,000866
Money market deposit accounts (MMDAs)$9,869,0003,336
Other savings deposits (excluding MMDAs)$73,370,000557
Total time deposits$207,095,000731
Total time and savings deposits$308,515,0001,074
Noninterest-bearing deposits$17,434,0002,778
Interest-bearing deposits$308,515,0001,069
Retail deposits$295,742,0001,057
Estimated insured deposits$316,594,000946
IRAs and Keogh plan accounts$21,062,0001,034
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$299,825,0001,236
Deposits held in domestic offices$299,825,0001,231
Individuals, partnerships, and corporations$299,810,0001,154
U.S. Government$15,0002,850
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$29,794,0002,896
Demand deposits$13,705,0003,148
Nontransaction accounts$270,031,000891
Money market deposit accounts (MMDAs)$12,080,0002,917
Other savings deposits (excluding MMDAs)$75,906,000545
Total time deposits$182,045,000788
Total time and savings deposits$286,120,0001,130
Noninterest-bearing deposits$13,921,0003,313
Interest-bearing deposits$285,904,0001,123
Retail deposits$274,563,0001,145
Estimated insured deposits$290,708,0001,031
IRAs and Keogh plan accounts$21,360,0001,071
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$296,983,0001,245
Deposits held in domestic offices$296,983,0001,240
Individuals, partnerships, and corporations$296,965,0001,169
U.S. Government$18,0003,165
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$32,461,0002,722
Demand deposits$17,288,0002,705
Nontransaction accounts$264,522,000880
Money market deposit accounts (MMDAs)$12,182,0002,785
Other savings deposits (excluding MMDAs)$76,821,000532
Total time deposits$175,519,000789
Total time and savings deposits$279,695,0001,132
Noninterest-bearing deposits$17,428,0002,858
Interest-bearing deposits$279,555,0001,132
Retail deposits$273,876,0001,156
Estimated insured deposits$288,026,0001,046
IRAs and Keogh plan accounts$20,925,0001,128
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$269,894,0001,377
Deposits held in domestic offices$269,894,0001,371
Individuals, partnerships, and corporations$269,885,0001,293
U.S. Government$9,0004,748
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$27,180,0003,125
Demand deposits$13,764,0003,179
Nontransaction accounts$242,714,000938
Money market deposit accounts (MMDAs)$10,262,0003,072
Other savings deposits (excluding MMDAs)$68,883,000564
Total time deposits$163,569,000881
Total time and savings deposits$256,130,0001,259
Noninterest-bearing deposits$13,825,0003,352
Interest-bearing deposits$256,069,0001,264
Retail deposits$252,192,0001,263
Estimated insured deposits$263,855,0001,181
IRAs and Keogh plan accounts$20,868,0001,214
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$253,587,0001,522
Deposits held in domestic offices$253,587,0001,512
Individuals, partnerships, and corporations$253,561,0001,434
U.S. Government$26,0004,914
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$25,370,0003,407
Demand deposits$12,372,0003,570
Nontransaction accounts$228,217,000999
Money market deposit accounts (MMDAs)$12,084,0002,749
Other savings deposits (excluding MMDAs)$61,551,000672
Total time deposits$154,582,000932
Total time and savings deposits$241,215,0001,379
Noninterest-bearing deposits$12,492,0003,741
Interest-bearing deposits$241,095,0001,391
Retail deposits$238,320,0001,425
Estimated insured deposits$247,422,0001,335
IRAs and Keogh plan accounts$21,973,0001,267
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$275,390,0001,428
Deposits held in domestic offices$275,390,0001,415
Individuals, partnerships, and corporations$275,380,0001,350
U.S. Government$10,0006,387
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$29,527,0002,941
Demand deposits$16,111,0002,795
Nontransaction accounts$245,863,000913
Money market deposit accounts (MMDAs)$11,677,0002,856
Other savings deposits (excluding MMDAs)$55,527,000745
Total time deposits$178,659,000786
Total time and savings deposits$259,279,0001,289
Noninterest-bearing deposits$16,286,0002,925
Interest-bearing deposits$259,104,0001,298
Retail deposits$260,736,0001,333
Estimated insured deposits$270,773,0001,245
IRAs and Keogh plan accounts$23,742,0001,226
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$255,374,0001,489
Deposits held in domestic offices$255,374,0001,479
Individuals, partnerships, and corporations$255,362,0001,418
U.S. Government$12,0006,570
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$32,587,0002,773
Demand deposits$13,676,0003,246
Nontransaction accounts$222,787,000950
Money market deposit accounts (MMDAs)$8,266,0004,063
Other savings deposits (excluding MMDAs)$51,363,000883
Total time deposits$163,158,000761
Total time and savings deposits$241,698,0001,342
Noninterest-bearing deposits$13,860,0003,383
Interest-bearing deposits$241,514,0001,353
Retail deposits$237,674,0001,445
Estimated insured deposits$249,707,0001,312
IRAs and Keogh plan accounts$23,535,0001,191
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$248,622,0001,596
Deposits held in domestic offices$248,622,0001,582
Individuals, partnerships, and corporations$248,604,0001,497
U.S. Government$18,0006,116
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$26,785,0003,340
Demand deposits$11,477,0003,714
Nontransaction accounts$221,837,000951
Money market deposit accounts (MMDAs)$11,813,0003,361
Other savings deposits (excluding MMDAs)$41,539,0001,172
Total time deposits$168,485,000680
Total time and savings deposits$237,142,0001,424
Noninterest-bearing deposits$11,524,0003,923
Interest-bearing deposits$237,098,0001,450
Retail deposits$235,699,0001,532
Estimated insured deposits$246,023,0001,388
IRAs and Keogh plan accounts$25,433,0001,160
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$245,975,0001,699
Deposits held in domestic offices$245,975,0001,688
Individuals, partnerships, and corporations$245,975,0001,623
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$243,901,0001,482
Noninterest-bearing deposits$2,187,00010,578
Interest-bearing deposits$243,788,0001,475
Retail deposits$234,939,0001,614
Estimated insured deposits$243,739,0001,479
IRAs and Keogh plan accounts$26,863,0001,188
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA