The Port Washington State Bank, Total Deposits

2023-12-31Rank
Total deposits$861,425,000975
Deposits held in domestic offices$861,425,000973
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$257,020,0001,105
Demand deposits$192,256,000985
Nontransaction accounts$604,404,000886
Money market deposit accounts (MMDAs)$339,825,000583
Other savings deposits (excluding MMDAs)$80,207,0001,117
Total time deposits$184,373,0001,127
Total time and savings deposits$669,168,000922
Noninterest-bearing deposits$192,433,000943
Interest-bearing deposits$668,992,000956
Retail deposits$820,876,000879
Estimated insured deposits$621,956,000954
IRAs and Keogh plan accounts$33,641,000507
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$799,537,0001,045
Deposits held in domestic offices$799,537,0001,043
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$254,152,0001,121
Demand deposits$193,582,000997
Nontransaction accounts$545,385,000951
Money market deposit accounts (MMDAs)$285,720,000654
Other savings deposits (excluding MMDAs)$86,012,0001,104
Total time deposits$173,652,0001,132
Total time and savings deposits$605,955,0001,010
Noninterest-bearing deposits$193,736,000961
Interest-bearing deposits$605,801,0001,030
Retail deposits$759,132,000951
Estimated insured deposits$616,533,000955
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$812,073,0001,020
Deposits held in domestic offices$812,073,0001,018
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$254,394,0001,120
Demand deposits$186,299,0001,018
Nontransaction accounts$557,679,000914
Money market deposit accounts (MMDAs)$306,271,000609
Other savings deposits (excluding MMDAs)$85,945,0001,122
Total time deposits$165,462,0001,101
Total time and savings deposits$625,774,000958
Noninterest-bearing deposits$186,351,0001,014
Interest-bearing deposits$625,722,000974
Retail deposits$769,454,000935
Estimated insured deposits$617,823,000934
IRAs and Keogh plan accounts$33,804,000505
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$813,961,0001,025
Deposits held in domestic offices$813,961,0001,023
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$253,524,0001,155
Demand deposits$186,086,0001,055
Nontransaction accounts$560,437,000932
Money market deposit accounts (MMDAs)$316,688,000625
Other savings deposits (excluding MMDAs)$86,505,0001,187
Total time deposits$157,244,0001,091
Total time and savings deposits$627,875,000977
Noninterest-bearing deposits$186,342,0001,064
Interest-bearing deposits$627,619,000989
Retail deposits$771,331,000966
Estimated insured deposits$617,484,000950
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$876,519,000969
Deposits held in domestic offices$876,519,000967
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$311,670,000954
Demand deposits$208,758,000977
Nontransaction accounts$564,849,000924
Money market deposit accounts (MMDAs)$336,435,000615
Other savings deposits (excluding MMDAs)$87,995,0001,216
Total time deposits$140,420,0001,048
Total time and savings deposits$667,761,000923
Noninterest-bearing deposits$208,849,0001,004
Interest-bearing deposits$667,670,000932
Retail deposits$840,632,000914
Estimated insured deposits$617,900,000916
IRAs and Keogh plan accounts$34,418,000506
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$832,553,0001,030
Deposits held in domestic offices$832,553,0001,028
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$275,612,0001,091
Demand deposits$209,061,000980
Nontransaction accounts$556,941,000942
Money market deposit accounts (MMDAs)$331,731,000649
Other savings deposits (excluding MMDAs)$91,848,0001,228
Total time deposits$133,361,0001,017
Total time and savings deposits$623,492,000983
Noninterest-bearing deposits$209,483,0001,034
Interest-bearing deposits$623,070,000990
Retail deposits$800,895,000977
Estimated insured deposits$621,403,000915
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$843,919,0001,005
Deposits held in domestic offices$843,919,0001,005
Individuals, partnerships, and corporations$723,224,0001,052
U.S. Government$0821
States and political subdivisions in the U.S.$120,695,000610
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$270,232,0001,097
Demand deposits$204,474,000987
Nontransaction accounts$573,687,000921
Money market deposit accounts (MMDAs)$334,615,000656
Other savings deposits (excluding MMDAs)$92,278,0001,250
Total time deposits$146,793,000928
Total time and savings deposits$639,445,000970
Noninterest-bearing deposits$204,772,0001,046
Interest-bearing deposits$639,147,000965
Retail deposits$801,910,000979
Estimated insured deposits$623,532,000913
IRAs and Keogh plan accounts$34,132,000531
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$863,160,000996
Deposits held in domestic offices$863,160,000996
Individuals, partnerships, and corporations$716,104,0001,063
U.S. Government$0814
States and political subdivisions in the U.S.$147,056,000534
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$277,244,0001,048
Demand deposits$195,004,0001,002
Nontransaction accounts$585,916,000928
Money market deposit accounts (MMDAs)$338,732,000662
Other savings deposits (excluding MMDAs)$89,498,0001,280
Total time deposits$157,687,000881
Total time and savings deposits$668,156,000952
Noninterest-bearing deposits$195,196,0001,081
Interest-bearing deposits$667,964,000938
Retail deposits$813,546,000973
Estimated insured deposits$620,211,000923
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$876,059,000972
Deposits held in domestic offices$876,059,000972
Individuals, partnerships, and corporations$711,206,0001,066
U.S. Government$0909
States and political subdivisions in the U.S.$164,853,000465
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$296,467,000954
Demand deposits$193,205,000995
Nontransaction accounts$579,592,000931
Money market deposit accounts (MMDAs)$341,623,000658
Other savings deposits (excluding MMDAs)$88,443,0001,273
Total time deposits$149,525,000953
Total time and savings deposits$682,854,000946
Noninterest-bearing deposits$193,915,0001,094
Interest-bearing deposits$682,144,000923
Retail deposits$837,295,000942
Estimated insured deposits$613,952,000933
IRAs and Keogh plan accounts$33,554,000546
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$820,781,0001,027
Deposits held in domestic offices$820,781,0001,027
Individuals, partnerships, and corporations$712,705,0001,061
U.S. Government$0842
States and political subdivisions in the U.S.$108,076,000644
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$252,463,0001,064
Demand deposits$193,520,000950
Nontransaction accounts$568,318,000967
Money market deposit accounts (MMDAs)$337,754,000663
Other savings deposits (excluding MMDAs)$88,333,0001,274
Total time deposits$142,232,0001,044
Total time and savings deposits$627,261,0001,010
Noninterest-bearing deposits$193,887,0001,071
Interest-bearing deposits$626,894,000977
Retail deposits$789,280,000990
Estimated insured deposits$595,354,000965
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$783,437,0001,050
Deposits held in domestic offices$783,437,0001,050
Individuals, partnerships, and corporations$671,012,0001,090
U.S. Government$0841
States and political subdivisions in the U.S.$112,425,000619
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$239,660,0001,066
Demand deposits$180,500,000954
Nontransaction accounts$543,777,000995
Money market deposit accounts (MMDAs)$308,934,000697
Other savings deposits (excluding MMDAs)$87,849,0001,272
Total time deposits$146,994,0001,039
Total time and savings deposits$602,937,0001,025
Noninterest-bearing deposits$181,068,0001,105
Interest-bearing deposits$602,369,0001,003
Retail deposits$745,455,0001,007
Estimated insured deposits$582,237,000980
IRAs and Keogh plan accounts$34,602,000572
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$770,247,0001,047
Deposits held in domestic offices$770,247,0001,047
Individuals, partnerships, and corporations$662,972,0001,075
U.S. Government$0837
States and political subdivisions in the U.S.$107,275,000625
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$239,613,0001,012
Demand deposits$180,639,000907
Nontransaction accounts$530,634,0001,022
Money market deposit accounts (MMDAs)$306,217,000687
Other savings deposits (excluding MMDAs)$79,709,0001,328
Total time deposits$144,708,0001,080
Total time and savings deposits$589,608,0001,043
Noninterest-bearing deposits$181,298,0001,090
Interest-bearing deposits$588,949,000998
Retail deposits$731,909,000995
Estimated insured deposits$565,937,000992
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$766,783,0001,006
Deposits held in domestic offices$766,783,0001,006
Individuals, partnerships, and corporations$648,782,0001,052
U.S. Government$0909
States and political subdivisions in the U.S.$118,001,000559
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$237,487,000871
Demand deposits$178,638,000804
Nontransaction accounts$529,296,0001,029
Money market deposit accounts (MMDAs)$317,621,000642
Other savings deposits (excluding MMDAs)$71,519,0001,370
Total time deposits$140,156,0001,126
Total time and savings deposits$588,145,0001,035
Noninterest-bearing deposits$178,854,0001,001
Interest-bearing deposits$587,929,000976
Retail deposits$729,759,000960
Estimated insured deposits$535,247,000992
IRAs and Keogh plan accounts$34,041,000583
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$659,810,0001,104
Deposits held in domestic offices$659,810,0001,104
Individuals, partnerships, and corporations$579,802,0001,113
U.S. Government$0867
States and political subdivisions in the U.S.$80,008,000731
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$215,734,000892
Demand deposits$167,318,000787
Nontransaction accounts$444,076,0001,158
Money market deposit accounts (MMDAs)$241,081,000764
Other savings deposits (excluding MMDAs)$69,715,0001,371
Total time deposits$133,279,0001,220
Total time and savings deposits$492,492,0001,147
Noninterest-bearing deposits$168,477,0001,019
Interest-bearing deposits$491,333,0001,096
Retail deposits$629,163,0001,039
Estimated insured deposits$514,485,0001,013
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$637,744,0001,120
Deposits held in domestic offices$637,744,0001,120
Individuals, partnerships, and corporations$551,022,0001,152
U.S. Government$0863
States and political subdivisions in the U.S.$86,722,000676
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$203,271,000892
Demand deposits$154,615,000812
Nontransaction accounts$434,473,0001,173
Money market deposit accounts (MMDAs)$230,096,000770
Other savings deposits (excluding MMDAs)$65,979,0001,394
Total time deposits$138,397,0001,209
Total time and savings deposits$483,129,0001,167
Noninterest-bearing deposits$155,692,0001,073
Interest-bearing deposits$482,052,0001,108
Retail deposits$600,370,0001,066
Estimated insured deposits$496,718,0001,038
IRAs and Keogh plan accounts$33,196,000591
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$580,197,0001,115
Deposits held in domestic offices$580,197,0001,115
Individuals, partnerships, and corporations$478,045,0001,188
U.S. Government$0886
States and political subdivisions in the U.S.$102,152,000568
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$158,471,000909
Demand deposits$114,479,000803
Nontransaction accounts$421,726,0001,173
Money market deposit accounts (MMDAs)$229,991,000723
Other savings deposits (excluding MMDAs)$56,835,0001,465
Total time deposits$134,901,0001,262
Total time and savings deposits$465,718,0001,149
Noninterest-bearing deposits$115,202,0001,111
Interest-bearing deposits$464,995,0001,077
Retail deposits$547,692,0001,055
Estimated insured deposits$449,163,0001,060
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$572,728,0001,123
Deposits held in domestic offices$572,728,0001,123
Individuals, partnerships, and corporations$459,576,0001,216
U.S. Government$01,019
States and political subdivisions in the U.S.$113,152,000519
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$159,391,000872
Demand deposits$113,023,000796
Nontransaction accounts$413,337,0001,176
Money market deposit accounts (MMDAs)$238,730,000692
Other savings deposits (excluding MMDAs)$53,178,0001,507
Total time deposits$121,430,0001,419
Total time and savings deposits$459,705,0001,155
Noninterest-bearing deposits$113,481,0001,119
Interest-bearing deposits$459,247,0001,081
Retail deposits$549,479,0001,045
Estimated insured deposits$434,832,0001,082
IRAs and Keogh plan accounts$31,619,000625
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$537,413,0001,176
Deposits held in domestic offices$537,413,0001,176
Individuals, partnerships, and corporations$458,711,0001,218
U.S. Government$0965
States and political subdivisions in the U.S.$78,702,000686
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$158,208,000848
Demand deposits$114,013,000772
Nontransaction accounts$379,205,0001,255
Money market deposit accounts (MMDAs)$206,516,000755
Other savings deposits (excluding MMDAs)$55,465,0001,475
Total time deposits$117,224,0001,481
Total time and savings deposits$423,400,0001,223
Noninterest-bearing deposits$115,329,0001,096
Interest-bearing deposits$422,084,0001,155
Retail deposits$516,489,0001,097
Estimated insured deposits$430,317,0001,083
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$529,649,0001,177
Deposits held in domestic offices$529,649,0001,177
Individuals, partnerships, and corporations$447,504,0001,236
U.S. Government$0960
States and political subdivisions in the U.S.$82,145,000660
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$152,242,000885
Demand deposits$109,422,000794
Nontransaction accounts$377,407,0001,249
Money market deposit accounts (MMDAs)$203,255,000751
Other savings deposits (excluding MMDAs)$54,502,0001,505
Total time deposits$119,652,0001,446
Total time and savings deposits$420,227,0001,228
Noninterest-bearing deposits$109,558,0001,138
Interest-bearing deposits$420,091,0001,149
Retail deposits$504,998,0001,102
Estimated insured deposits$421,895,0001,110
IRAs and Keogh plan accounts$31,794,000634
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$531,994,0001,169
Deposits held in domestic offices$531,994,0001,169
Individuals, partnerships, and corporations$437,730,0001,258
U.S. Government$0998
States and political subdivisions in the U.S.$94,264,000591
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$146,389,000950
Demand deposits$101,542,000850
Nontransaction accounts$385,605,0001,231
Money market deposit accounts (MMDAs)$215,883,000724
Other savings deposits (excluding MMDAs)$53,786,0001,536
Total time deposits$115,934,0001,469
Total time and savings deposits$430,452,0001,200
Noninterest-bearing deposits$101,556,0001,208
Interest-bearing deposits$430,438,0001,117
Retail deposits$508,245,0001,100
Estimated insured deposits$415,087,0001,124
IRAs and Keogh plan accounts$30,364,000672
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$544,779,0001,138
Deposits held in domestic offices$544,779,0001,138
Individuals, partnerships, and corporations$440,480,0001,248
U.S. Government$01,108
States and political subdivisions in the U.S.$104,299,000535
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$156,236,000875
Demand deposits$109,476,000786
Nontransaction accounts$388,543,0001,211
Money market deposit accounts (MMDAs)$231,012,000688
Other savings deposits (excluding MMDAs)$50,868,0001,579
Total time deposits$106,664,0001,552
Total time and savings deposits$435,303,0001,179
Noninterest-bearing deposits$109,580,0001,135
Interest-bearing deposits$435,199,0001,105
Retail deposits$528,880,0001,053
Estimated insured deposits$416,551,0001,106
IRAs and Keogh plan accounts$30,371,000680
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$518,443,0001,185
Deposits held in domestic offices$518,443,0001,185
Individuals, partnerships, and corporations$443,795,0001,231
U.S. Government$01,011
States and political subdivisions in the U.S.$74,648,000699
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$155,141,000872
Demand deposits$115,568,000736
Nontransaction accounts$363,302,0001,267
Money market deposit accounts (MMDAs)$200,126,000759
Other savings deposits (excluding MMDAs)$53,189,0001,551
Total time deposits$109,986,0001,501
Total time and savings deposits$402,875,0001,251
Noninterest-bearing deposits$115,613,0001,092
Interest-bearing deposits$402,830,0001,172
Retail deposits$501,269,0001,092
Estimated insured deposits$409,780,0001,123
IRAs and Keogh plan accounts$31,513,000660
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$519,727,0001,178
Deposits held in domestic offices$519,727,0001,178
Individuals, partnerships, and corporations$440,342,0001,235
U.S. Government$01,101
States and political subdivisions in the U.S.$79,385,000659
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$149,491,000920
Demand deposits$107,881,000793
Nontransaction accounts$370,236,0001,238
Money market deposit accounts (MMDAs)$198,009,000755
Other savings deposits (excluding MMDAs)$52,554,0001,572
Total time deposits$119,672,0001,347
Total time and savings deposits$411,846,0001,211
Noninterest-bearing deposits$107,931,0001,149
Interest-bearing deposits$411,796,0001,138
Retail deposits$493,488,0001,105
Estimated insured deposits$410,766,0001,114
IRAs and Keogh plan accounts$31,564,000659
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$520,969,0001,170
Deposits held in domestic offices$520,969,0001,170
Individuals, partnerships, and corporations$433,884,0001,261
U.S. Government$01,097
States and political subdivisions in the U.S.$87,085,000605
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$144,876,000954
Demand deposits$99,615,000874
Nontransaction accounts$376,093,0001,224
Money market deposit accounts (MMDAs)$204,563,000750
Other savings deposits (excluding MMDAs)$50,595,0001,618
Total time deposits$120,935,0001,319
Total time and savings deposits$421,354,0001,201
Noninterest-bearing deposits$99,741,0001,232
Interest-bearing deposits$421,228,0001,125
Retail deposits$493,180,0001,100
Estimated insured deposits$402,892,0001,136
IRAs and Keogh plan accounts$31,849,000658
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$526,775,0001,161
Deposits held in domestic offices$526,775,0001,161
Individuals, partnerships, and corporations$424,828,0001,274
U.S. Government$01,191
States and political subdivisions in the U.S.$101,947,000528
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$153,121,000909
Demand deposits$106,695,000812
Nontransaction accounts$373,654,0001,228
Money market deposit accounts (MMDAs)$215,513,000727
Other savings deposits (excluding MMDAs)$46,735,0001,666
Total time deposits$111,405,0001,441
Total time and savings deposits$420,080,0001,207
Noninterest-bearing deposits$106,928,0001,173
Interest-bearing deposits$419,846,0001,132
Retail deposits$507,869,0001,069
Estimated insured deposits$399,075,0001,145
IRAs and Keogh plan accounts$31,994,000660
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$477,935,0001,261
Deposits held in domestic offices$477,935,0001,261
Individuals, partnerships, and corporations$420,553,0001,291
U.S. Government$01,147
States and political subdivisions in the U.S.$57,382,000845
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$138,068,000991
Demand deposits$97,435,000876
Nontransaction accounts$339,867,0001,335
Money market deposit accounts (MMDAs)$179,131,000826
Other savings deposits (excluding MMDAs)$47,966,0001,662
Total time deposits$112,769,0001,455
Total time and savings deposits$380,500,0001,307
Noninterest-bearing deposits$97,655,0001,252
Interest-bearing deposits$380,279,0001,226
Retail deposits$458,915,0001,170
Estimated insured deposits$388,560,0001,176
IRAs and Keogh plan accounts$32,711,000660
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$480,721,0001,261
Deposits held in domestic offices$480,721,0001,260
Individuals, partnerships, and corporations$416,691,0001,297
U.S. Government$01,163
States and political subdivisions in the U.S.$64,030,000758
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$136,544,0001,011
Demand deposits$92,796,000923
Nontransaction accounts$344,177,0001,320
Money market deposit accounts (MMDAs)$172,342,000848
Other savings deposits (excluding MMDAs)$47,709,0001,675
Total time deposits$124,126,0001,326
Total time and savings deposits$387,925,0001,294
Noninterest-bearing deposits$92,974,0001,282
Interest-bearing deposits$387,747,0001,216
Retail deposits$451,883,0001,189
Estimated insured deposits$387,416,0001,185
IRAs and Keogh plan accounts$33,292,000649
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$478,796,0001,268
Deposits held in domestic offices$478,796,0001,268
Individuals, partnerships, and corporations$403,160,0001,343
U.S. Government$01,186
States and political subdivisions in the U.S.$75,636,000655
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$125,813,0001,112
Demand deposits$83,892,0001,033
Nontransaction accounts$352,983,0001,304
Money market deposit accounts (MMDAs)$182,824,000822
Other savings deposits (excluding MMDAs)$47,101,0001,707
Total time deposits$123,058,0001,335
Total time and savings deposits$394,904,0001,286
Noninterest-bearing deposits$84,013,0001,399
Interest-bearing deposits$394,783,0001,201
Retail deposits$450,239,0001,198
Estimated insured deposits$375,630,0001,217
IRAs and Keogh plan accounts$32,939,000661
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$488,055,0001,222
Deposits held in domestic offices$488,055,0001,222
Individuals, partnerships, and corporations$405,845,0001,319
U.S. Government$01,254
States and political subdivisions in the U.S.$82,210,000608
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$136,214,0001,009
Demand deposits$88,623,000952
Nontransaction accounts$351,841,0001,294
Money market deposit accounts (MMDAs)$195,454,000785
Other savings deposits (excluding MMDAs)$42,642,0001,773
Total time deposits$113,745,0001,424
Total time and savings deposits$399,432,0001,255
Noninterest-bearing deposits$88,851,0001,316
Interest-bearing deposits$399,204,0001,178
Retail deposits$468,954,0001,128
Estimated insured deposits$373,778,0001,209
IRAs and Keogh plan accounts$33,289,000663
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$462,861,0001,271
Deposits held in domestic offices$462,861,0001,270
Individuals, partnerships, and corporations$398,439,0001,329
U.S. Government$01,248
States and political subdivisions in the U.S.$64,422,000737
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$132,824,000993
Demand deposits$90,885,000894
Nontransaction accounts$330,037,0001,352
Money market deposit accounts (MMDAs)$174,996,000842
Other savings deposits (excluding MMDAs)$45,007,0001,713
Total time deposits$110,034,0001,507
Total time and savings deposits$371,976,0001,316
Noninterest-bearing deposits$90,951,0001,265
Interest-bearing deposits$371,910,0001,234
Retail deposits$448,130,0001,181
Estimated insured deposits$369,295,0001,222
IRAs and Keogh plan accounts$32,999,000680
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$458,199,0001,272
Deposits held in domestic offices$458,199,0001,272
Individuals, partnerships, and corporations$386,164,0001,360
U.S. Government$01,147
States and political subdivisions in the U.S.$72,035,000671
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$126,047,0001,047
Demand deposits$84,665,000938
Nontransaction accounts$332,152,0001,334
Money market deposit accounts (MMDAs)$165,915,000869
Other savings deposits (excluding MMDAs)$44,021,0001,748
Total time deposits$122,216,0001,350
Total time and savings deposits$373,534,0001,305
Noninterest-bearing deposits$84,923,0001,308
Interest-bearing deposits$373,276,0001,231
Retail deposits$433,469,0001,203
Estimated insured deposits$364,426,0001,227
IRAs and Keogh plan accounts$33,292,000676
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$461,036,0001,264
Deposits held in domestic offices$461,036,0001,264
Individuals, partnerships, and corporations$378,842,0001,374
U.S. Government$01,159
States and political subdivisions in the U.S.$82,194,000582
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$118,954,0001,131
Demand deposits$80,785,000962
Nontransaction accounts$342,082,0001,313
Money market deposit accounts (MMDAs)$177,087,000834
Other savings deposits (excluding MMDAs)$42,083,0001,789
Total time deposits$122,912,0001,338
Total time and savings deposits$380,251,0001,289
Noninterest-bearing deposits$81,250,0001,342
Interest-bearing deposits$379,786,0001,213
Retail deposits$436,578,0001,202
Estimated insured deposits$358,568,0001,243
IRAs and Keogh plan accounts$33,561,000668
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$470,320,0001,232
Deposits held in domestic offices$470,320,0001,232
Individuals, partnerships, and corporations$379,251,0001,368
U.S. Government$01,296
States and political subdivisions in the U.S.$91,069,000534
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$128,568,0001,016
Demand deposits$80,801,000969
Nontransaction accounts$341,752,0001,301
Money market deposit accounts (MMDAs)$189,714,000775
Other savings deposits (excluding MMDAs)$39,734,0001,818
Total time deposits$112,305,0001,471
Total time and savings deposits$389,519,0001,249
Noninterest-bearing deposits$81,024,0001,360
Interest-bearing deposits$389,296,0001,168
Retail deposits$457,154,0001,131
Estimated insured deposits$359,560,0001,230
IRAs and Keogh plan accounts$33,598,000673
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$437,775,0001,310
Deposits held in domestic offices$437,775,0001,310
Individuals, partnerships, and corporations$373,351,0001,370
U.S. Government$01,197
States and political subdivisions in the U.S.$64,424,000717
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$116,884,0001,090
Demand deposits$81,000,000938
Nontransaction accounts$320,891,0001,366
Money market deposit accounts (MMDAs)$164,780,000851
Other savings deposits (excluding MMDAs)$41,089,0001,781
Total time deposits$115,023,0001,461
Total time and savings deposits$356,775,0001,342
Noninterest-bearing deposits$81,007,0001,345
Interest-bearing deposits$356,768,0001,247
Retail deposits$424,119,0001,214
Estimated insured deposits$352,644,0001,245
IRAs and Keogh plan accounts$34,621,000678
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$441,023,0001,300
Deposits held in domestic offices$441,023,0001,299
Individuals, partnerships, and corporations$368,123,0001,397
U.S. Government$01,235
States and political subdivisions in the U.S.$72,900,000637
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$115,258,0001,111
Demand deposits$78,695,000966
Nontransaction accounts$325,765,0001,339
Money market deposit accounts (MMDAs)$157,756,000863
Other savings deposits (excluding MMDAs)$39,824,0001,825
Total time deposits$128,186,0001,324
Total time and savings deposits$362,328,0001,323
Noninterest-bearing deposits$78,935,0001,351
Interest-bearing deposits$362,088,0001,236
Retail deposits$415,361,0001,226
Estimated insured deposits$348,573,0001,269
IRAs and Keogh plan accounts$34,638,000685
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$443,359,0001,289
Deposits held in domestic offices$443,359,0001,288
Individuals, partnerships, and corporations$366,140,0001,404
U.S. Government$01,228
States and political subdivisions in the U.S.$77,219,000602
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$111,867,0001,140
Demand deposits$78,372,000935
Nontransaction accounts$331,492,0001,338
Money market deposit accounts (MMDAs)$163,956,000854
Other savings deposits (excluding MMDAs)$38,740,0001,861
Total time deposits$128,797,0001,328
Total time and savings deposits$364,987,0001,327
Noninterest-bearing deposits$78,378,0001,334
Interest-bearing deposits$364,981,0001,235
Retail deposits$419,484,0001,213
Estimated insured deposits$346,830,0001,278
IRAs and Keogh plan accounts$34,738,000684
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$441,120,0001,286
Deposits held in domestic offices$441,120,0001,285
Individuals, partnerships, and corporations$360,357,0001,422
U.S. Government$01,345
States and political subdivisions in the U.S.$80,763,000554
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$109,540,0001,173
Demand deposits$75,983,000972
Nontransaction accounts$331,580,0001,324
Money market deposit accounts (MMDAs)$175,281,000808
Other savings deposits (excluding MMDAs)$35,399,0001,930
Total time deposits$120,900,0001,444
Total time and savings deposits$365,137,0001,315
Noninterest-bearing deposits$75,990,0001,364
Interest-bearing deposits$365,131,0001,230
Retail deposits$426,448,0001,181
Estimated insured deposits$345,203,0001,271
IRAs and Keogh plan accounts$34,688,000679
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$422,818,0001,341
Deposits held in domestic offices$422,818,0001,340
Individuals, partnerships, and corporations$358,105,0001,434
U.S. Government$01,257
States and political subdivisions in the U.S.$64,713,000640
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$103,574,0001,167
Demand deposits$71,245,000982
Nontransaction accounts$319,244,0001,387
Money market deposit accounts (MMDAs)$159,243,000862
Other savings deposits (excluding MMDAs)$36,075,0001,919
Total time deposits$123,926,0001,417
Total time and savings deposits$351,573,0001,373
Noninterest-bearing deposits$71,332,0001,399
Interest-bearing deposits$351,486,0001,269
Retail deposits$407,475,0001,228
Estimated insured deposits$339,829,0001,300
IRAs and Keogh plan accounts$35,699,000677
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$419,865,0001,337
Deposits held in domestic offices$419,865,0001,336
Individuals, partnerships, and corporations$357,197,0001,417
U.S. Government$01,331
States and political subdivisions in the U.S.$62,668,000659
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$104,782,0001,146
Demand deposits$72,130,000945
Nontransaction accounts$315,083,0001,411
Money market deposit accounts (MMDAs)$140,137,000929
Other savings deposits (excluding MMDAs)$36,031,0001,913
Total time deposits$138,915,0001,255
Total time and savings deposits$347,735,0001,385
Noninterest-bearing deposits$72,671,0001,350
Interest-bearing deposits$347,194,0001,288
Retail deposits$392,564,0001,281
Estimated insured deposits$340,263,0001,298
IRAs and Keogh plan accounts$35,736,000677
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$427,129,0001,324
Deposits held in domestic offices$427,129,0001,323
Individuals, partnerships, and corporations$353,248,0001,460
U.S. Government$01,317
States and political subdivisions in the U.S.$73,881,000570
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$100,438,0001,201
Demand deposits$68,410,000989
Nontransaction accounts$326,691,0001,370
Money market deposit accounts (MMDAs)$153,235,000892
Other savings deposits (excluding MMDAs)$34,903,0001,968
Total time deposits$138,553,0001,285
Total time and savings deposits$358,719,0001,353
Noninterest-bearing deposits$68,574,0001,410
Interest-bearing deposits$358,555,0001,267
Retail deposits$401,295,0001,256
Estimated insured deposits$340,155,0001,310
IRAs and Keogh plan accounts$35,745,000688
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$425,796,0001,316
Deposits held in domestic offices$425,796,0001,315
Individuals, partnerships, and corporations$348,539,0001,463
U.S. Government$01,474
States and political subdivisions in the U.S.$77,257,000532
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$104,632,0001,103
Demand deposits$71,005,000926
Nontransaction accounts$321,164,0001,386
Money market deposit accounts (MMDAs)$160,699,000849
Other savings deposits (excluding MMDAs)$31,287,0002,061
Total time deposits$129,179,0001,397
Total time and savings deposits$354,791,0001,361
Noninterest-bearing deposits$70,332,0001,346
Interest-bearing deposits$355,465,0001,268
Retail deposits$411,331,0001,215
Estimated insured deposits$338,886,0001,302
IRAs and Keogh plan accounts$34,901,000714
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$413,052,0001,349
Deposits held in domestic offices$413,052,0001,348
Individuals, partnerships, and corporations$351,157,0001,446
U.S. Government$01,406
States and political subdivisions in the U.S.$61,895,000618
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$102,491,0001,080
Demand deposits$69,539,000907
Nontransaction accounts$310,561,0001,438
Money market deposit accounts (MMDAs)$147,802,000906
Other savings deposits (excluding MMDAs)$32,310,0002,019
Total time deposits$130,449,0001,415
Total time and savings deposits$343,513,0001,410
Noninterest-bearing deposits$69,539,0001,333
Interest-bearing deposits$343,513,0001,312
Retail deposits$398,558,0001,252
Estimated insured deposits$336,409,0001,326
IRAs and Keogh plan accounts$35,258,000737
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$409,660,0001,357
Deposits held in domestic offices$409,660,0001,356
Individuals, partnerships, and corporations$348,588,0001,443
U.S. Government$01,377
States and political subdivisions in the U.S.$61,072,000614
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$98,967,0001,118
Demand deposits$67,362,000924
Nontransaction accounts$310,693,0001,418
Money market deposit accounts (MMDAs)$139,775,000925
Other savings deposits (excluding MMDAs)$31,176,0002,059
Total time deposits$139,743,0001,346
Total time and savings deposits$342,298,0001,400
Noninterest-bearing deposits$67,858,0001,337
Interest-bearing deposits$341,802,0001,316
Retail deposits$385,738,0001,289
Estimated insured deposits$333,507,0001,327
IRAs and Keogh plan accounts$35,381,000735
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$419,612,0001,341
Deposits held in domestic offices$419,612,0001,340
Individuals, partnerships, and corporations$350,576,0001,438
U.S. Government$01,424
States and political subdivisions in the U.S.$69,036,000558
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$98,839,0001,121
Demand deposits$66,960,000914
Nontransaction accounts$320,773,0001,397
Money market deposit accounts (MMDAs)$148,169,000894
Other savings deposits (excluding MMDAs)$29,610,0002,127
Total time deposits$142,994,0001,339
Total time and savings deposits$352,652,0001,387
Noninterest-bearing deposits$68,628,0001,319
Interest-bearing deposits$350,984,0001,305
Retail deposits$393,519,0001,284
Estimated insured deposits$333,069,0001,347
IRAs and Keogh plan accounts$35,659,000730
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$419,449,0001,345
Deposits held in domestic offices$419,449,0001,344
Individuals, partnerships, and corporations$352,342,0001,431
U.S. Government$01,583
States and political subdivisions in the U.S.$67,107,000580
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$108,076,000995
Demand deposits$75,143,000812
Nontransaction accounts$311,373,0001,428
Money market deposit accounts (MMDAs)$151,436,000872
Other savings deposits (excluding MMDAs)$27,451,0002,179
Total time deposits$132,485,0001,463
Total time and savings deposits$344,306,0001,412
Noninterest-bearing deposits$75,305,0001,223
Interest-bearing deposits$344,144,0001,327
Retail deposits$404,061,0001,254
Estimated insured deposits$338,424,0001,394
IRAs and Keogh plan accounts$35,107,000758
Brokered deposits$648,0002,445
Fully insured brokered deposits$648,0002,289
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$382,586,0001,456
Deposits held in domestic offices$382,586,0001,455
Individuals, partnerships, and corporations$333,777,0001,494
U.S. Government$01,457
States and political subdivisions in the U.S.$48,809,000786
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$91,677,0001,120
Demand deposits$62,455,000912
Nontransaction accounts$290,909,0001,532
Money market deposit accounts (MMDAs)$131,422,000975
Other savings deposits (excluding MMDAs)$28,043,0002,140
Total time deposits$131,445,0001,539
Total time and savings deposits$320,131,0001,529
Noninterest-bearing deposits$63,301,0001,353
Interest-bearing deposits$319,285,0001,446
Retail deposits$368,599,0001,354
Estimated insured deposits$324,623,0001,466
IRAs and Keogh plan accounts$35,177,000774
Brokered deposits$648,0002,491
Fully insured brokered deposits$648,0002,328
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$381,162,0001,455
Deposits held in domestic offices$381,162,0001,455
Individuals, partnerships, and corporations$327,547,0001,524
U.S. Government$01,535
States and political subdivisions in the U.S.$53,615,000677
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$90,695,0001,123
Demand deposits$57,762,000981
Nontransaction accounts$290,467,0001,532
Money market deposit accounts (MMDAs)$119,873,0001,020
Other savings deposits (excluding MMDAs)$29,250,0002,091
Total time deposits$141,342,0001,437
Total time and savings deposits$323,400,0001,520
Noninterest-bearing deposits$58,907,0001,422
Interest-bearing deposits$322,255,0001,444
Retail deposits$356,312,0001,403
Estimated insured deposits$321,574,0001,470
IRAs and Keogh plan accounts$34,831,000786
Brokered deposits$648,0002,544
Fully insured brokered deposits$648,0002,376
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$379,934,0001,467
Deposits held in domestic offices$379,934,0001,466
Individuals, partnerships, and corporations$320,107,0001,565
U.S. Government$01,579
States and political subdivisions in the U.S.$59,827,000617
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$82,374,0001,285
Demand deposits$55,361,000999
Nontransaction accounts$297,560,0001,523
Money market deposit accounts (MMDAs)$128,860,000978
Other savings deposits (excluding MMDAs)$27,080,0002,164
Total time deposits$141,620,0001,477
Total time and savings deposits$324,573,0001,524
Noninterest-bearing deposits$55,361,0001,492
Interest-bearing deposits$324,573,0001,442
Retail deposits$353,090,0001,417
Estimated insured deposits$313,934,0001,522
IRAs and Keogh plan accounts$35,077,000784
Brokered deposits$649,0002,611
Fully insured brokered deposits$649,0002,449
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$371,230,0001,479
Deposits held in domestic offices$371,230,0001,478
Individuals, partnerships, and corporations$311,909,0001,587
U.S. Government$01,780
States and political subdivisions in the U.S.$59,321,000592
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$83,931,0001,188
Demand deposits$53,252,0001,017
Nontransaction accounts$287,299,0001,546
Money market deposit accounts (MMDAs)$131,975,000945
Other savings deposits (excluding MMDAs)$24,269,0002,231
Total time deposits$131,054,0001,649
Total time and savings deposits$317,978,0001,523
Noninterest-bearing deposits$53,385,0001,475
Interest-bearing deposits$317,845,0001,455
Retail deposits$354,765,0001,386
Estimated insured deposits$306,978,0001,544
IRAs and Keogh plan accounts$34,744,000799
Brokered deposits$636,0002,691
Fully insured brokered deposits$636,0002,523
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$359,041,0001,517
Deposits held in domestic offices$359,041,0001,515
Individuals, partnerships, and corporations$313,182,0001,589
U.S. Government$01,652
States and political subdivisions in the U.S.$45,859,000754
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$79,713,0001,199
Demand deposits$53,291,000938
Nontransaction accounts$279,328,0001,612
Money market deposit accounts (MMDAs)$121,424,000994
Other savings deposits (excluding MMDAs)$26,120,0002,138
Total time deposits$131,785,0001,683
Total time and savings deposits$305,750,0001,594
Noninterest-bearing deposits$54,115,0001,399
Interest-bearing deposits$304,927,0001,522
Retail deposits$343,058,0001,418
Estimated insured deposits$302,847,0001,566
IRAs and Keogh plan accounts$35,421,000789
Brokered deposits$636,0002,791
Fully insured brokered deposits$636,0002,620
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$351,625,0001,542
Deposits held in domestic offices$351,625,0001,541
Individuals, partnerships, and corporations$307,520,0001,621
U.S. Government$01,633
States and political subdivisions in the U.S.$44,105,000783
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$74,688,0001,271
Demand deposits$49,482,000996
Nontransaction accounts$276,937,0001,621
Money market deposit accounts (MMDAs)$110,848,0001,054
Other savings deposits (excluding MMDAs)$25,211,0002,176
Total time deposits$140,878,0001,607
Total time and savings deposits$302,143,0001,608
Noninterest-bearing deposits$49,482,0001,498
Interest-bearing deposits$302,143,0001,537
Retail deposits$325,332,0001,484
Estimated insured deposits$297,346,0001,575
IRAs and Keogh plan accounts$35,505,000794
Brokered deposits$636,0002,890
Fully insured brokered deposits$636,0002,715
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$355,973,0001,544
Deposits held in domestic offices$355,973,0001,542
Individuals, partnerships, and corporations$298,264,0001,684
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$57,708,000587
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$68,129,0001,437
Demand deposits$44,289,0001,097
Nontransaction accounts$287,844,0001,590
Money market deposit accounts (MMDAs)$121,445,000985
Other savings deposits (excluding MMDAs)$24,218,0002,230
Total time deposits$142,181,0001,646
Total time and savings deposits$311,684,0001,579
Noninterest-bearing deposits$44,289,0001,605
Interest-bearing deposits$311,684,0001,513
Retail deposits$328,176,0001,479
Estimated insured deposits$306,640,0001,548
IRAs and Keogh plan accounts$35,081,000806
Brokered deposits$636,0002,945
Fully insured brokered deposits$636,0002,776
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$350,747,0001,557
Deposits held in domestic offices$350,747,0001,555
Individuals, partnerships, and corporations$297,453,0001,674
U.S. Government$17,0001,149
States and political subdivisions in the U.S.$53,277,000632
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$77,400,0001,135
Demand deposits$47,166,000980
Nontransaction accounts$273,347,0001,648
Money market deposit accounts (MMDAs)$118,909,000985
Other savings deposits (excluding MMDAs)$22,166,0002,293
Total time deposits$132,272,0001,809
Total time and savings deposits$303,581,0001,610
Noninterest-bearing deposits$47,641,0001,447
Interest-bearing deposits$303,107,0001,558
Retail deposits$331,049,0001,453
Estimated insured deposits$289,562,0001,628
IRAs and Keogh plan accounts$35,296,000807
Brokered deposits$630,0003,040
Fully insured brokered deposits$630,0002,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$325,384,0001,700
Deposits held in domestic offices$325,384,0001,698
Individuals, partnerships, and corporations$295,011,0001,711
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$30,372,0001,136
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$71,259,0001,205
Demand deposits$47,677,000918
Nontransaction accounts$254,125,0001,810
Money market deposit accounts (MMDAs)$97,818,0001,157
Other savings deposits (excluding MMDAs)$22,809,0002,271
Total time deposits$133,499,0001,839
Total time and savings deposits$277,707,0001,793
Noninterest-bearing deposits$47,677,0001,428
Interest-bearing deposits$277,707,0001,746
Retail deposits$306,352,0001,572
Estimated insured deposits$281,429,0001,655
IRAs and Keogh plan accounts$35,865,000799
Brokered deposits$1,005,0002,980
Fully insured brokered deposits$1,005,0002,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$339,605,0001,634
Deposits held in domestic offices$339,605,0001,633
Individuals, partnerships, and corporations$294,120,0001,725
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$45,469,000728
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$72,085,0001,156
Demand deposits$46,135,000931
Nontransaction accounts$267,520,0001,730
Money market deposit accounts (MMDAs)$99,034,0001,129
Other savings deposits (excluding MMDAs)$23,241,0002,245
Total time deposits$145,247,0001,738
Total time and savings deposits$293,470,0001,700
Noninterest-bearing deposits$46,135,0001,449
Interest-bearing deposits$293,470,0001,646
Retail deposits$308,947,0001,565
Estimated insured deposits$280,452,0001,659
IRAs and Keogh plan accounts$36,127,000793
Brokered deposits$999,0003,090
Fully insured brokered deposits$999,0002,894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$341,154,0001,679
Deposits held in domestic offices$341,154,0001,677
Individuals, partnerships, and corporations$292,188,0001,769
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$48,964,000705
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$67,374,0001,261
Demand deposits$41,994,0001,011
Nontransaction accounts$273,780,0001,743
Money market deposit accounts (MMDAs)$103,764,0001,113
Other savings deposits (excluding MMDAs)$22,243,0002,308
Total time deposits$147,773,0001,760
Total time and savings deposits$299,160,0001,715
Noninterest-bearing deposits$41,994,0001,566
Interest-bearing deposits$299,160,0001,666
Retail deposits$311,137,0001,581
Estimated insured deposits$277,651,0001,719
IRAs and Keogh plan accounts$36,757,000773
Brokered deposits$997,0003,199
Fully insured brokered deposits$997,0003,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$340,811,0001,680
Deposits held in domestic offices$340,811,0001,678
Individuals, partnerships, and corporations$291,337,0001,774
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$49,460,000675
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,106,0001,222
Demand deposits$42,106,0001,037
Nontransaction accounts$271,705,0001,760
Money market deposit accounts (MMDAs)$109,652,0001,053
Other savings deposits (excluding MMDAs)$20,833,0002,344
Total time deposits$141,220,0001,880
Total time and savings deposits$298,705,0001,715
Noninterest-bearing deposits$42,106,0001,576
Interest-bearing deposits$298,706,0001,666
Retail deposits$292,485,0001,523
Estimated insured deposits$278,815,0001,727
IRAs and Keogh plan accounts$35,953,000792
Brokered deposits$1,639,0003,050
Fully insured brokered deposits$1,639,0002,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$333,477,0001,706
Deposits held in domestic offices$333,477,0001,704
Individuals, partnerships, and corporations$294,036,0001,758
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$38,529,000843
Commercial banks and other depository institutions in U.S.$906,0001,893
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,547,0001,212
Demand deposits$42,870,000936
Nontransaction accounts$268,930,0001,777
Money market deposit accounts (MMDAs)$95,023,0001,168
Other savings deposits (excluding MMDAs)$21,834,0002,267
Total time deposits$152,074,0001,786
Total time and savings deposits$290,607,0001,759
Noninterest-bearing deposits$42,870,0001,492
Interest-bearing deposits$290,607,0001,705
Retail deposits$276,272,0001,607
Estimated insured deposits$310,198,0001,540
IRAs and Keogh plan accounts$35,245,000812
Brokered deposits$1,581,0003,165
Fully insured brokered deposits$1,581,0002,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$335,423,0001,721
Deposits held in domestic offices$335,423,0001,717
Individuals, partnerships, and corporations$295,539,0001,764
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$38,172,000857
Commercial banks and other depository institutions in U.S.$1,703,0001,615
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,758,0001,116
Demand deposits$42,518,000977
Nontransaction accounts$265,665,0001,793
Money market deposit accounts (MMDAs)$92,222,0001,155
Other savings deposits (excluding MMDAs)$21,762,0002,272
Total time deposits$151,681,0001,827
Total time and savings deposits$292,905,0001,759
Noninterest-bearing deposits$42,518,0001,511
Interest-bearing deposits$292,905,0001,704
Retail deposits$283,866,0001,579
Estimated insured deposits$253,931,0001,635
IRAs and Keogh plan accounts$34,957,000814
Brokered deposits$5,078,0002,597
Fully insured brokered deposits$5,078,0002,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$333,479,0001,726
Deposits held in domestic offices$333,479,0001,723
Individuals, partnerships, and corporations$289,556,0001,781
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$43,240,000751
Commercial banks and other depository institutions in U.S.$680,0002,110
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,236,0001,274
Demand deposits$41,954,000955
Nontransaction accounts$271,243,0001,782
Money market deposit accounts (MMDAs)$92,856,0001,137
Other savings deposits (excluding MMDAs)$20,136,0002,371
Total time deposits$158,251,0001,778
Total time and savings deposits$291,525,0001,765
Noninterest-bearing deposits$41,954,0001,527
Interest-bearing deposits$291,525,0001,706
Retail deposits$277,043,0001,628
Estimated insured deposits$248,973,0001,669
IRAs and Keogh plan accounts$34,621,000791
Brokered deposits$6,271,0002,492
Fully insured brokered deposits$6,271,0002,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$325,282,0001,708
Deposits held in domestic offices$325,282,0001,705
Individuals, partnerships, and corporations$280,733,0001,787
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$44,080,000738
Commercial banks and other depository institutions in U.S.$438,0002,248
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,604,0001,420
Demand deposits$36,027,0001,206
Nontransaction accounts$268,678,0001,742
Money market deposit accounts (MMDAs)$96,248,0001,067
Other savings deposits (excluding MMDAs)$17,767,0002,458
Total time deposits$154,663,0001,776
Total time and savings deposits$289,255,0001,720
Noninterest-bearing deposits$36,027,0001,775
Interest-bearing deposits$289,255,0001,669
Retail deposits$270,955,0001,609
Estimated insured deposits$243,522,0001,660
IRAs and Keogh plan accounts$34,349,000762
Brokered deposits$4,361,0002,731
Fully insured brokered deposits$4,361,0002,565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$310,171,0001,754
Deposits held in domestic offices$310,171,0001,748
Individuals, partnerships, and corporations$282,063,0001,757
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$27,820,0001,113
Commercial banks and other depository institutions in U.S.$285,0002,363
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,565,0001,283
Demand deposits$39,837,0001,009
Nontransaction accounts$251,606,0001,823
Money market deposit accounts (MMDAs)$90,587,0001,137
Other savings deposits (excluding MMDAs)$19,106,0002,379
Total time deposits$141,911,0001,877
Total time and savings deposits$270,334,0001,803
Noninterest-bearing deposits$39,837,0001,586
Interest-bearing deposits$270,334,0001,755
Retail deposits$265,371,0001,628
Estimated insured deposits$240,287,0001,656
IRAs and Keogh plan accounts$33,911,000743
Brokered deposits$2,320,0002,887
Fully insured brokered deposits$2,320,0002,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$320,834,0001,693
Deposits held in domestic offices$320,834,0001,688
Individuals, partnerships, and corporations$283,396,0001,741
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$35,911,000842
Commercial banks and other depository institutions in U.S.$1,519,0001,490
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,588,0001,205
Demand deposits$37,218,0001,157
Nontransaction accounts$258,246,0001,764
Money market deposit accounts (MMDAs)$89,704,0001,162
Other savings deposits (excluding MMDAs)$19,197,0002,396
Total time deposits$149,345,0001,766
Total time and savings deposits$283,616,0001,715
Noninterest-bearing deposits$37,218,0001,731
Interest-bearing deposits$283,615,0001,666
Retail deposits$269,340,0001,589
Estimated insured deposits$242,803,0001,608
IRAs and Keogh plan accounts$33,985,000739
Brokered deposits$2,344,0002,628
Fully insured brokered deposits$2,344,0002,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$326,578,0001,654
Deposits held in domestic offices$326,578,0001,650
Individuals, partnerships, and corporations$282,020,0001,748
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$43,707,000697
Commercial banks and other depository institutions in U.S.$849,0001,708
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,029,0001,346
Demand deposits$33,758,0001,311
Nontransaction accounts$268,549,0001,710
Money market deposit accounts (MMDAs)$91,805,0001,153
Other savings deposits (excluding MMDAs)$18,914,0002,392
Total time deposits$157,830,0001,681
Total time and savings deposits$292,820,0001,670
Noninterest-bearing deposits$33,758,0001,871
Interest-bearing deposits$292,819,0001,628
Retail deposits$269,255,0001,579
Estimated insured deposits$244,502,0001,588
IRAs and Keogh plan accounts$34,193,000726
Brokered deposits$1,638,0002,752
Fully insured brokered deposits$1,638,0002,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$314,080,0001,705
Deposits held in domestic offices$314,080,0001,699
Individuals, partnerships, and corporations$279,984,0001,753
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$33,627,000919
Commercial banks and other depository institutions in U.S.$464,0001,851
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,831,0001,428
Demand deposits$34,470,0001,313
Nontransaction accounts$257,249,0001,759
Money market deposit accounts (MMDAs)$94,195,0001,114
Other savings deposits (excluding MMDAs)$17,584,0002,449
Total time deposits$145,471,0001,804
Total time and savings deposits$279,610,0001,717
Noninterest-bearing deposits$34,470,0001,847
Interest-bearing deposits$279,610,0001,670
Retail deposits$270,933,0001,558
Estimated insured deposits$244,118,0001,555
IRAs and Keogh plan accounts$33,928,000719
Brokered deposits$1,081,0002,886
Fully insured brokered deposits$1,081,0002,684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$310,057,0001,718
Deposits held in domestic offices$310,057,0001,712
Individuals, partnerships, and corporations$281,767,0001,735
U.S. Government$03,924
States and political subdivisions in the U.S.$27,926,0001,030
Commercial banks and other depository institutions in U.S.$364,0001,895
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,127,0001,463
Demand deposits$34,133,0001,319
Nontransaction accounts$255,930,0001,755
Money market deposit accounts (MMDAs)$89,732,0001,159
Other savings deposits (excluding MMDAs)$19,762,0002,309
Total time deposits$146,436,0001,787
Total time and savings deposits$275,924,0001,734
Noninterest-bearing deposits$34,336,0001,845
Interest-bearing deposits$275,721,0001,689
Retail deposits$267,367,0001,562
Estimated insured deposits$243,561,0001,556
IRAs and Keogh plan accounts$34,063,000720
Brokered deposits$1,021,0002,899
Fully insured brokered deposits$1,021,0002,685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$308,686,0001,740
Deposits held in domestic offices$308,686,0001,734
Individuals, partnerships, and corporations$272,705,0001,829
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$35,751,000794
Commercial banks and other depository institutions in U.S.$222,0002,156
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,574,0001,668
Demand deposits$33,263,0001,506
Nontransaction accounts$256,112,0001,767
Money market deposit accounts (MMDAs)$87,563,0001,160
Other savings deposits (excluding MMDAs)$19,972,0002,324
Total time deposits$148,578,0001,756
Total time and savings deposits$275,423,0001,750
Noninterest-bearing deposits$33,506,0002,025
Interest-bearing deposits$275,180,0001,701
Retail deposits$261,197,0001,627
Estimated insured deposits$239,839,0001,603
IRAs and Keogh plan accounts$33,502,000738
Brokered deposits$224,0003,184
Fully insured brokered deposits$224,0002,949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$305,222,0001,754
Deposits held in domestic offices$305,222,0001,749
Individuals, partnerships, and corporations$265,887,0001,871
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$39,144,000731
Commercial banks and other depository institutions in U.S.$189,0002,281
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,551,0001,690
Demand deposits$33,407,0001,543
Nontransaction accounts$251,671,0001,778
Money market deposit accounts (MMDAs)$85,325,0001,190
Other savings deposits (excluding MMDAs)$19,470,0002,357
Total time deposits$146,876,0001,758
Total time and savings deposits$271,815,0001,756
Noninterest-bearing deposits$33,407,0002,033
Interest-bearing deposits$271,815,0001,721
Retail deposits$259,206,0001,631
Estimated insured deposits$236,779,0001,615
IRAs and Keogh plan accounts$32,265,000749
Brokered deposits$322,0003,147
Fully insured brokered deposits$322,0002,906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$276,948,0001,883
Deposits held in domestic offices$276,948,0001,878
Individuals, partnerships, and corporations$241,167,0002,014
U.S. Government$75,0001,040
States and political subdivisions in the U.S.$34,218,000834
Commercial banks and other depository institutions in U.S.$1,488,0001,268
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,105,0001,773
Demand deposits$29,961,0001,828
Nontransaction accounts$223,843,0001,932
Money market deposit accounts (MMDAs)$79,423,0001,223
Other savings deposits (excluding MMDAs)$18,451,0002,403
Total time deposits$125,970,0002,005
Total time and savings deposits$246,987,0001,881
Noninterest-bearing deposits$33,013,0002,097
Interest-bearing deposits$243,934,0001,861
Retail deposits$243,331,0001,646
Estimated insured deposits$204,472,0001,819
IRAs and Keogh plan accounts$28,421,000844
Brokered deposits$10,421,0001,549
Fully insured brokered deposits$10,421,0001,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$266,772,0001,940
Deposits held in domestic offices$266,772,0001,935
Individuals, partnerships, and corporations$236,050,0002,026
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$29,329,000912
Commercial banks and other depository institutions in U.S.$1,381,0001,291
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,458,0001,868
Demand deposits$28,580,0001,937
Nontransaction accounts$216,314,0001,950
Money market deposit accounts (MMDAs)$75,648,0001,254
Other savings deposits (excluding MMDAs)$21,492,0002,221
Total time deposits$119,174,0002,060
Total time and savings deposits$238,192,0001,927
Noninterest-bearing deposits$32,684,0002,102
Interest-bearing deposits$234,088,0001,903
Retail deposits$233,252,0001,700
Estimated insured deposits$204,359,0001,797
IRAs and Keogh plan accounts$28,344,000848
Brokered deposits$6,252,0001,903
Fully insured brokered deposits$6,252,0001,695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$265,088,0001,949
Deposits held in domestic offices$265,088,0001,944
Individuals, partnerships, and corporations$227,730,0002,094
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$37,245,000698
Commercial banks and other depository institutions in U.S.$94,0002,723
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,328,0001,838
Demand deposits$30,116,0001,922
Nontransaction accounts$210,760,0001,955
Money market deposit accounts (MMDAs)$79,421,0001,202
Other savings deposits (excluding MMDAs)$22,144,0002,231
Total time deposits$109,196,0002,179
Total time and savings deposits$234,972,0001,924
Noninterest-bearing deposits$34,441,0002,054
Interest-bearing deposits$230,647,0001,903
Retail deposits$233,207,0001,697
Estimated insured deposits$197,601,0001,862
IRAs and Keogh plan accounts$27,437,000858
Brokered deposits$252,0003,006
Fully insured brokered deposits$252,0002,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$243,752,0002,097
Deposits held in domestic offices$243,752,0002,091
Individuals, partnerships, and corporations$212,117,0002,220
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$31,534,000831
Commercial banks and other depository institutions in U.S.$94,0002,704
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,292,0002,135
Demand deposits$31,267,0001,871
Nontransaction accounts$193,460,0002,059
Money market deposit accounts (MMDAs)$64,886,0001,380
Other savings deposits (excluding MMDAs)$23,238,0002,175
Total time deposits$105,336,0002,185
Total time and savings deposits$212,485,0002,070
Noninterest-bearing deposits$31,397,0002,216
Interest-bearing deposits$212,355,0002,033
Retail deposits$208,620,0001,915
Estimated insured deposits$179,712,0002,041
IRAs and Keogh plan accounts$26,484,000861
Brokered deposits$252,0002,826
Fully insured brokered deposits$252,0002,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$236,380,0002,134
Deposits held in domestic offices$236,380,0002,128
Individuals, partnerships, and corporations$206,141,0002,245
U.S. Government$77,0001,159
States and political subdivisions in the U.S.$29,836,000888
Commercial banks and other depository institutions in U.S.$326,0002,021
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,179,0002,082
Demand deposits$29,817,0002,058
Nontransaction accounts$184,201,0002,097
Money market deposit accounts (MMDAs)$62,781,0001,377
Other savings deposits (excluding MMDAs)$23,462,0002,157
Total time deposits$97,960,0002,260
Total time and savings deposits$206,563,0002,081
Noninterest-bearing deposits$32,366,0002,219
Interest-bearing deposits$204,014,0002,076
Retail deposits$207,413,0001,905
Estimated insured deposits$176,285,0002,076
IRAs and Keogh plan accounts$25,952,000864
Brokered deposits$1,444,0002,360
Fully insured brokered deposits$1,444,0002,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$228,868,0002,160
Deposits held in domestic offices$228,868,0002,154
Individuals, partnerships, and corporations$203,888,0002,228
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$24,975,0001,027
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,972,0001,977
Demand deposits$34,904,0001,722
Nontransaction accounts$174,896,0002,129
Money market deposit accounts (MMDAs)$55,129,0001,479
Other savings deposits (excluding MMDAs)$26,337,0002,008
Total time deposits$93,428,0002,301
Total time and savings deposits$193,964,0002,165
Noninterest-bearing deposits$35,031,0002,047
Interest-bearing deposits$193,837,0002,135
Retail deposits$201,173,0001,946
Estimated insured deposits$173,954,0002,090
IRAs and Keogh plan accounts$25,731,000867
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$235,887,0002,049
Deposits held in domestic offices$235,887,0002,044
Individuals, partnerships, and corporations$201,978,0002,196
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$33,892,000742
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,026,0001,981
Demand deposits$34,815,0001,709
Nontransaction accounts$180,861,0002,023
Money market deposit accounts (MMDAs)$50,791,0001,540
Other savings deposits (excluding MMDAs)$27,031,0001,980
Total time deposits$103,037,0002,036
Total time and savings deposits$201,072,0002,043
Noninterest-bearing deposits$35,057,0001,971
Interest-bearing deposits$200,830,0002,017
Retail deposits$199,009,0001,925
Estimated insured deposits$174,541,0002,055
IRAs and Keogh plan accounts$25,625,000855
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$234,626,0002,028
Deposits held in domestic offices$234,626,0002,023
Individuals, partnerships, and corporations$201,718,0002,175
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$32,905,000760
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,459,0002,116
Demand deposits$28,350,0002,112
Nontransaction accounts$182,167,0001,980
Money market deposit accounts (MMDAs)$63,362,0001,339
Other savings deposits (excluding MMDAs)$27,405,0002,003
Total time deposits$91,400,0002,198
Total time and savings deposits$206,276,0001,971
Noninterest-bearing deposits$31,487,0002,133
Interest-bearing deposits$203,139,0001,985
Retail deposits$208,501,0001,829
Estimated insured deposits$171,312,0002,097
IRAs and Keogh plan accounts$24,764,000888
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$239,398,0001,959
Deposits held in domestic offices$239,398,0001,954
Individuals, partnerships, and corporations$208,102,0002,074
U.S. Government$83,000977
States and political subdivisions in the U.S.$31,213,000793
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,714,0001,868
Demand deposits$32,287,0001,831
Nontransaction accounts$181,684,0001,947
Money market deposit accounts (MMDAs)$62,804,0001,338
Other savings deposits (excluding MMDAs)$26,869,0002,030
Total time deposits$92,013,0002,140
Total time and savings deposits$207,111,0001,923
Noninterest-bearing deposits$34,908,0001,911
Interest-bearing deposits$204,490,0001,936
Retail deposits$212,079,0001,799
Estimated insured deposits$176,085,0002,010
IRAs and Keogh plan accounts$24,193,000916
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$232,309,0001,980
Deposits held in domestic offices$232,309,0001,974
Individuals, partnerships, and corporations$209,443,0002,029
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$22,859,0001,125
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,206,0001,957
Demand deposits$28,148,0002,062
Nontransaction accounts$178,103,0001,942
Money market deposit accounts (MMDAs)$59,969,0001,367
Other savings deposits (excluding MMDAs)$27,877,0001,974
Total time deposits$90,257,0002,150
Total time and savings deposits$204,161,0001,907
Noninterest-bearing deposits$32,992,0001,997
Interest-bearing deposits$199,317,0001,954
Retail deposits$206,530,0001,824
Estimated insured deposits$173,769,0002,001
IRAs and Keogh plan accounts$24,144,000926
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$218,516,0002,089
Deposits held in domestic offices$218,516,0002,083
Individuals, partnerships, and corporations$193,219,0002,197
U.S. Government$1,078,000145
States and political subdivisions in the U.S.$24,219,0001,043
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,544,0001,985
Demand deposits$27,142,0002,165
Nontransaction accounts$163,972,0002,083
Money market deposit accounts (MMDAs)$48,883,0001,576
Other savings deposits (excluding MMDAs)$27,550,0001,976
Total time deposits$87,537,0002,203
Total time and savings deposits$191,374,0002,020
Noninterest-bearing deposits$31,366,0002,062
Interest-bearing deposits$187,151,0002,060
Retail deposits$194,475,0001,940
Estimated insured deposits$170,516,0002,034
IRAs and Keogh plan accounts$23,470,000952
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$213,405,0002,116
Deposits held in domestic offices$213,405,0002,111
Individuals, partnerships, and corporations$187,782,0002,231
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$25,613,000969
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,553,0002,200
Demand deposits$27,303,0002,071
Nontransaction accounts$163,852,0002,072
Money market deposit accounts (MMDAs)$50,052,0001,539
Other savings deposits (excluding MMDAs)$25,806,0002,038
Total time deposits$87,995,0002,215
Total time and savings deposits$186,102,0002,071
Noninterest-bearing deposits$27,658,0002,245
Interest-bearing deposits$185,746,0002,070
Retail deposits$190,227,0001,972
Estimated insured deposits$163,633,0002,123
IRAs and Keogh plan accounts$23,122,000973
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$219,076,0002,071
Deposits held in domestic offices$219,076,0002,067
Individuals, partnerships, and corporations$191,077,0002,184
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$27,975,000863
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,185,0001,859
Demand deposits$29,200,0001,793
Nontransaction accounts$166,891,0001,734
Money market deposit accounts (MMDAs)$50,930,0001,345
Other savings deposits (excluding MMDAs)$25,864,0001,717
Total time deposits$90,096,0001,798
Total time and savings deposits$189,876,0002,054
Noninterest-bearing deposits$30,096,0002,061
Interest-bearing deposits$188,980,0002,030
Retail deposits$195,371,0001,922
Estimated insured deposits$166,255,0002,113
IRAs and Keogh plan accounts$22,641,0001,017
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$211,116,0002,158
Deposits held in domestic offices$211,116,0002,154
Individuals, partnerships, and corporations$191,113,0002,199
U.S. Government$32,0001,360
States and political subdivisions in the U.S.$19,971,0001,208
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,432,0001,971
Demand deposits$28,514,0001,801
Nontransaction accounts$162,684,0001,777
Money market deposit accounts (MMDAs)$46,032,0001,453
Other savings deposits (excluding MMDAs)$26,140,0001,694
Total time deposits$90,512,0001,827
Total time and savings deposits$182,602,0002,141
Noninterest-bearing deposits$28,516,0002,138
Interest-bearing deposits$182,599,0002,125
Retail deposits$187,542,0001,998
Estimated insured deposits$164,342,0002,142
IRAs and Keogh plan accounts$22,822,0001,046
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$212,032,0002,115
Deposits held in domestic offices$212,032,0002,110
Individuals, partnerships, and corporations$186,012,0002,220
U.S. Government$31,0001,506
States and political subdivisions in the U.S.$25,989,000875
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,818,0001,898
Demand deposits$28,693,0001,797
Nontransaction accounts$162,214,0001,753
Money market deposit accounts (MMDAs)$47,097,0001,383
Other savings deposits (excluding MMDAs)$24,675,0001,741
Total time deposits$90,443,0001,832
Total time and savings deposits$183,339,0002,106
Noninterest-bearing deposits$29,173,0002,106
Interest-bearing deposits$182,859,0002,094
Retail deposits$188,754,0001,972
Estimated insured deposits$161,215,0002,167
IRAs and Keogh plan accounts$22,609,0001,057
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$196,825,0002,251
Deposits held in domestic offices$196,825,0002,246
Individuals, partnerships, and corporations$168,484,0002,419
U.S. Government$36,0001,313
States and political subdivisions in the U.S.$28,305,000810
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,541,0002,085
Demand deposits$25,695,0001,907
Nontransaction accounts$152,284,0001,863
Money market deposit accounts (MMDAs)$48,196,0001,340
Other savings deposits (excluding MMDAs)$23,477,0001,768
Total time deposits$80,610,0002,068
Total time and savings deposits$171,130,0002,233
Noninterest-bearing deposits$25,700,0002,206
Interest-bearing deposits$171,124,0002,219
Retail deposits$177,931,0002,070
Estimated insured deposits$151,885,0002,273
IRAs and Keogh plan accounts$22,206,0001,055
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$194,180,0002,249
Deposits held in domestic offices$194,180,0002,246
Individuals, partnerships, and corporations$168,221,0002,368
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$25,937,000862
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,039,0001,992
Demand deposits$26,019,0001,877
Nontransaction accounts$148,141,0001,848
Money market deposit accounts (MMDAs)$46,765,0001,336
Other savings deposits (excluding MMDAs)$21,849,0001,778
Total time deposits$79,528,0002,076
Total time and savings deposits$168,161,0002,229
Noninterest-bearing deposits$26,019,0002,168
Interest-bearing deposits$168,161,0002,223
Retail deposits$176,243,0002,048
Estimated insured deposits$158,867,0002,154
IRAs and Keogh plan accounts$21,681,0001,060
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$188,907,0002,186
Deposits held in domestic offices$188,907,0002,180
Individuals, partnerships, and corporations$167,744,0002,280
U.S. Government$51,0001,729
States and political subdivisions in the U.S.$21,112,000996
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,850,0002,006
Demand deposits$24,285,0001,991
Nontransaction accounts$145,057,0001,792
Money market deposit accounts (MMDAs)$42,346,0001,305
Other savings deposits (excluding MMDAs)$19,193,0001,820
Total time deposits$83,518,0001,952
Total time and savings deposits$164,622,0002,160
Noninterest-bearing deposits$24,286,0002,227
Interest-bearing deposits$164,620,0002,149
Retail deposits$171,461,0002,005
Estimated insured deposits$147,898,0002,221
IRAs and Keogh plan accounts$20,397,0001,078
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$175,409,0002,242
Deposits held in domestic offices$175,409,0002,236
Individuals, partnerships, and corporations$151,925,0002,400
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$23,472,000819
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,784,0002,032
Demand deposits$20,957,0002,183
Nontransaction accounts$134,625,0001,828
Money market deposit accounts (MMDAs)$42,852,0001,163
Other savings deposits (excluding MMDAs)$16,695,0001,845
Total time deposits$75,078,0002,144
Total time and savings deposits$154,452,0002,187
Noninterest-bearing deposits$20,957,0002,401
Interest-bearing deposits$154,452,0002,188
Retail deposits$162,346,0002,013
Estimated insured deposits$140,052,0002,277
IRAs and Keogh plan accounts$18,730,0001,157
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$174,488,0002,173
Deposits held in domestic offices$174,488,0002,167
Individuals, partnerships, and corporations$148,882,0002,401
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$25,581,000706
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$39,455,0002,188
Demand deposits$19,473,0002,347
Nontransaction accounts$135,033,0001,739
Money market deposit accounts (MMDAs)$43,052,0001,167
Other savings deposits (excluding MMDAs)$17,949,0001,856
Total time deposits$74,032,0002,023
Total time and savings deposits$155,015,0002,093
Noninterest-bearing deposits$19,473,0002,523
Interest-bearing deposits$155,015,0002,107
Retail deposits$160,655,0002,010
Estimated insured deposits$135,211,0002,307
IRAs and Keogh plan accounts$18,909,0001,208
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$164,082,0002,319
Deposits held in domestic offices$164,082,0002,312
Individuals, partnerships, and corporations$144,193,0002,457
U.S. Government$43,0002,183
States and political subdivisions in the U.S.$19,846,000820
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$39,899,0002,209
Demand deposits$19,040,0002,472
Nontransaction accounts$124,183,0001,823
Money market deposit accounts (MMDAs)$26,510,0001,568
Other savings deposits (excluding MMDAs)$18,284,0001,854
Total time deposits$79,389,0001,850
Total time and savings deposits$145,042,0002,232
Noninterest-bearing deposits$19,041,0002,635
Interest-bearing deposits$145,041,0002,250
Retail deposits$147,484,0002,234
Estimated insured deposits$134,070,0002,366
IRAs and Keogh plan accounts$18,753,0001,266
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$148,402,0002,506
Deposits held in domestic offices$148,402,0002,499
Individuals, partnerships, and corporations$126,752,0002,730
U.S. Government$38,0002,830
States and political subdivisions in the U.S.$21,612,000751
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$39,841,0002,099
Demand deposits$18,367,0002,444
Nontransaction accounts$108,561,0002,043
Money market deposit accounts (MMDAs)$17,169,0002,058
Other savings deposits (excluding MMDAs)$17,170,0001,971
Total time deposits$74,222,0001,983
Total time and savings deposits$130,035,0002,445
Noninterest-bearing deposits$18,367,0002,599
Interest-bearing deposits$130,035,0002,472
Retail deposits$133,262,0002,428
Estimated insured deposits$119,670,0002,627
IRAs and Keogh plan accounts$17,653,0001,424
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$140,435,0002,738
Deposits held in domestic offices$140,435,0002,730
Individuals, partnerships, and corporations$119,179,0002,971
U.S. Government$135,0002,655
States and political subdivisions in the U.S.$21,121,000748
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$36,986,0002,355
Demand deposits$16,784,0002,684
Nontransaction accounts$103,449,0002,172
Money market deposit accounts (MMDAs)$15,528,0002,271
Other savings deposits (excluding MMDAs)$16,705,0002,130
Total time deposits$71,216,0002,072
Total time and savings deposits$123,651,0002,629
Noninterest-bearing deposits$16,784,0002,846
Interest-bearing deposits$123,651,0002,666
Retail deposits$123,676,0002,727
Estimated insured deposits$112,459,0002,911
IRAs and Keogh plan accounts$17,089,0001,580
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$137,871,0002,820
Deposits held in domestic offices$137,871,0002,810
Individuals, partnerships, and corporations$118,824,0003,021
U.S. Government$125,0002,954
States and political subdivisions in the U.S.$17,931,000818
Commercial banks and other depository institutions in U.S.$991,0001,220
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,137,0002,349
Demand deposits$17,264,0002,617
Nontransaction accounts$100,734,0002,211
Money market deposit accounts (MMDAs)$19,200,0001,917
Other savings deposits (excluding MMDAs)$16,987,0002,228
Total time deposits$64,547,0002,248
Total time and savings deposits$120,607,0002,734
Noninterest-bearing deposits$17,264,0002,770
Interest-bearing deposits$120,607,0002,773
Retail deposits$126,270,0002,732
Estimated insured deposits$114,910,0002,920
IRAs and Keogh plan accounts$16,613,0001,692
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$127,970,0002,968
Deposits held in domestic offices$127,970,0002,956
Individuals, partnerships, and corporations$112,824,0003,132
U.S. Government$408,0001,526
States and political subdivisions in the U.S.$13,847,0001,040
Commercial banks and other depository institutions in U.S.$891,0001,294
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,053,0002,428
Demand deposits$15,364,0002,919
Nontransaction accounts$90,917,0002,350
Money market deposit accounts (MMDAs)$15,689,0002,400
Other savings deposits (excluding MMDAs)$16,931,0002,475
Total time deposits$58,297,0002,200
Total time and savings deposits$112,606,0002,865
Noninterest-bearing deposits$15,364,0003,073
Interest-bearing deposits$112,606,0002,911
Retail deposits$117,849,0002,906
Estimated insured deposits$110,220,0003,012
IRAs and Keogh plan accounts$15,648,0001,737
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$106,738,0003,654
Deposits held in domestic offices$106,738,0003,647
Individuals, partnerships, and corporations$102,478,0003,501
U.S. Government$141,0002,636
States and political subdivisions in the U.S.$3,228,0004,450
Commercial banks and other depository institutions in U.S.$891,0001,475
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,124,0002,892
Demand deposits$10,737,0003,948
Nontransaction accounts$75,614,0002,849
Money market deposit accounts (MMDAs)$15,193,0002,676
Other savings deposits (excluding MMDAs)$11,978,0003,423
Total time deposits$48,443,0002,622
Total time and savings deposits$96,001,0003,420
Noninterest-bearing deposits$10,737,0004,180
Interest-bearing deposits$96,001,0003,505
Retail deposits$99,249,0003,569
Estimated insured deposits$90,330,0003,779
IRAs and Keogh plan accounts$13,835,0002,039
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$103,188,0003,884
Deposits held in domestic offices$103,188,0003,875
Individuals, partnerships, and corporations$99,526,0003,815
U.S. Government$106,0003,741
States and political subdivisions in the U.S.$3,556,0003,981
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,018,0002,984
Demand deposits$9,772,0004,166
Nontransaction accounts$74,170,0003,001
Money market deposit accounts (MMDAs)$13,895,0002,975
Other savings deposits (excluding MMDAs)$11,190,0003,391
Total time deposits$49,085,0002,749
Total time and savings deposits$93,416,0003,764
Noninterest-bearing deposits$9,771,0004,464
Interest-bearing deposits$93,417,0003,756
Retail deposits$95,808,0003,801
Estimated insured deposits$89,934,0003,971
IRAs and Keogh plan accounts$13,578,0002,201
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA