Home > Walden Savings Bank > Total Deposits

Walden Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$751,449,0001,097
Deposits held in domestic offices$751,449,0001,095
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$308,042,000936
Demand deposits$138,236,0001,293
Nontransaction accounts$443,407,0001,138
Money market deposit accounts (MMDAs)$23,864,0002,623
Other savings deposits (excluding MMDAs)$278,001,000495
Total time deposits$141,542,0001,420
Total time and savings deposits$613,213,000998
Noninterest-bearing deposits$165,137,0001,081
Interest-bearing deposits$586,312,0001,073
Retail deposits$710,982,000993
Estimated insured deposits$655,904,000906
IRAs and Keogh plan accounts$9,511,0001,655
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$762,837,0001,083
Deposits held in domestic offices$762,837,0001,081
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$323,340,000892
Demand deposits$150,371,0001,211
Nontransaction accounts$439,497,0001,148
Money market deposit accounts (MMDAs)$26,518,0002,561
Other savings deposits (excluding MMDAs)$288,084,000488
Total time deposits$124,896,0001,491
Total time and savings deposits$612,466,000995
Noninterest-bearing deposits$177,404,0001,050
Interest-bearing deposits$585,433,0001,055
Retail deposits$732,273,000977
Estimated insured deposits$663,721,000896
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$758,962,0001,079
Deposits held in domestic offices$758,962,0001,077
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$326,603,000876
Demand deposits$149,707,0001,217
Nontransaction accounts$432,359,0001,146
Money market deposit accounts (MMDAs)$27,837,0002,535
Other savings deposits (excluding MMDAs)$302,068,000479
Total time deposits$102,454,0001,649
Total time and savings deposits$609,255,000978
Noninterest-bearing deposits$177,855,0001,054
Interest-bearing deposits$581,107,0001,039
Retail deposits$736,929,000973
Estimated insured deposits$668,444,000870
IRAs and Keogh plan accounts$8,547,0001,819
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$754,454,0001,091
Deposits held in domestic offices$754,454,0001,089
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$327,311,000895
Demand deposits$145,648,0001,291
Nontransaction accounts$427,143,0001,162
Money market deposit accounts (MMDAs)$28,592,0002,600
Other savings deposits (excluding MMDAs)$313,405,000509
Total time deposits$85,145,0001,785
Total time and savings deposits$608,806,0001,003
Noninterest-bearing deposits$172,235,0001,127
Interest-bearing deposits$582,219,0001,053
Retail deposits$736,316,000998
Estimated insured deposits$656,652,000892
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$754,903,0001,103
Deposits held in domestic offices$754,903,0001,101
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$61,470,0003,184
Demand deposits$31,034,0003,366
Nontransaction accounts$693,433,000784
Money market deposit accounts (MMDAs)$32,420,0002,542
Other savings deposits (excluding MMDAs)$616,877,000316
Total time deposits$44,137,0002,509
Total time and savings deposits$723,869,000871
Noninterest-bearing deposits$181,049,0001,127
Interest-bearing deposits$573,854,0001,058
Retail deposits$748,449,0001,012
Estimated insured deposits$644,284,000883
IRAs and Keogh plan accounts$8,543,0001,864
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$778,300,0001,093
Deposits held in domestic offices$778,300,0001,091
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$61,841,0003,194
Demand deposits$29,798,0003,437
Nontransaction accounts$716,459,000775
Money market deposit accounts (MMDAs)$34,587,0002,544
Other savings deposits (excluding MMDAs)$638,989,000316
Total time deposits$42,884,0002,522
Total time and savings deposits$748,502,000854
Noninterest-bearing deposits$189,952,0001,123
Interest-bearing deposits$588,348,0001,038
Retail deposits$772,588,0001,010
Estimated insured deposits$655,037,000877
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$770,517,0001,093
Deposits held in domestic offices$770,517,0001,093
Individuals, partnerships, and corporations$770,517,0001,003
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
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$57,486,0003,317
Demand deposits$26,921,0003,566
Nontransaction accounts$713,031,000777
Money market deposit accounts (MMDAs)$33,419,0002,635
Other savings deposits (excluding MMDAs)$634,844,000327
Total time deposits$44,769,0002,488
Total time and savings deposits$743,596,000857
Noninterest-bearing deposits$180,748,0001,165
Interest-bearing deposits$589,769,0001,025
Retail deposits$764,557,0001,023
Estimated insured deposits$660,175,000864
IRAs and Keogh plan accounts$8,942,0001,883
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$767,079,0001,097
Deposits held in domestic offices$767,079,0001,097
Individuals, partnerships, and corporations$767,079,000999
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
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$57,596,0003,314
Demand deposits$27,188,0003,573
Nontransaction accounts$709,483,000791
Money market deposit accounts (MMDAs)$33,803,0002,599
Other savings deposits (excluding MMDAs)$627,105,000331
Total time deposits$48,575,0002,382
Total time and savings deposits$739,891,000872
Noninterest-bearing deposits$174,404,0001,191
Interest-bearing deposits$592,675,0001,033
Retail deposits$760,247,0001,038
Estimated insured deposits$649,679,000883
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$746,757,0001,120
Deposits held in domestic offices$746,757,0001,120
Individuals, partnerships, and corporations$746,757,0001,024
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
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$54,164,0003,392
Demand deposits$22,737,0003,761
Nontransaction accounts$692,593,000827
Money market deposit accounts (MMDAs)$34,143,0002,564
Other savings deposits (excluding MMDAs)$609,034,000344
Total time deposits$49,416,0002,414
Total time and savings deposits$724,020,000891
Noninterest-bearing deposits$171,139,0001,205
Interest-bearing deposits$575,618,0001,053
Retail deposits$740,247,0001,051
Estimated insured deposits$643,115,000895
IRAs and Keogh plan accounts$9,129,0001,885
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$737,939,0001,121
Deposits held in domestic offices$737,939,0001,121
Individuals, partnerships, and corporations$737,939,0001,025
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
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$56,505,0003,287
Demand deposits$26,890,0003,546
Nontransaction accounts$681,434,000830
Money market deposit accounts (MMDAs)$32,501,0002,621
Other savings deposits (excluding MMDAs)$598,466,000351
Total time deposits$50,467,0002,449
Total time and savings deposits$711,049,000905
Noninterest-bearing deposits$172,817,0001,183
Interest-bearing deposits$565,122,0001,069
Retail deposits$731,432,0001,045
Estimated insured deposits$638,772,000910
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$727,689,0001,122
Deposits held in domestic offices$727,689,0001,122
Individuals, partnerships, and corporations$727,689,0001,023
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
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$54,787,0003,328
Demand deposits$23,634,0003,703
Nontransaction accounts$672,902,000850
Money market deposit accounts (MMDAs)$31,189,0002,639
Other savings deposits (excluding MMDAs)$587,771,000359
Total time deposits$53,941,0002,379
Total time and savings deposits$704,055,000907
Noninterest-bearing deposits$164,884,0001,204
Interest-bearing deposits$562,805,0001,058
Retail deposits$720,347,0001,040
Estimated insured deposits$633,571,000911
IRAs and Keogh plan accounts$10,048,0001,828
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$702,927,0001,126
Deposits held in domestic offices$702,927,0001,126
Individuals, partnerships, and corporations$700,375,0001,035
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$2,552,0001,111
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,761,0003,214
Demand deposits$27,880,0003,512
Nontransaction accounts$644,166,000879
Money market deposit accounts (MMDAs)$29,863,0002,661
Other savings deposits (excluding MMDAs)$551,285,000393
Total time deposits$63,018,0002,177
Total time and savings deposits$675,047,000934
Noninterest-bearing deposits$156,968,0001,216
Interest-bearing deposits$545,959,0001,067
Retail deposits$691,239,0001,053
Estimated insured deposits$611,171,000929
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$663,508,0001,125
Deposits held in domestic offices$663,508,0001,125
Individuals, partnerships, and corporations$660,968,0001,040
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$2,540,0001,131
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,424,0003,159
Demand deposits$25,300,0003,524
Nontransaction accounts$608,084,000919
Money market deposit accounts (MMDAs)$28,169,0002,638
Other savings deposits (excluding MMDAs)$514,506,000412
Total time deposits$65,409,0002,158
Total time and savings deposits$638,208,000957
Noninterest-bearing deposits$145,565,0001,175
Interest-bearing deposits$517,943,0001,068
Retail deposits$650,832,0001,043
Estimated insured deposits$578,817,000931
IRAs and Keogh plan accounts$9,834,0001,868
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$643,599,0001,127
Deposits held in domestic offices$643,599,0001,127
Individuals, partnerships, and corporations$641,071,0001,029
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$2,528,0001,134
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,225,0003,071
Demand deposits$28,088,0003,257
Nontransaction accounts$589,374,000943
Money market deposit accounts (MMDAs)$28,550,0002,582
Other savings deposits (excluding MMDAs)$493,648,000416
Total time deposits$67,176,0002,153
Total time and savings deposits$615,511,000976
Noninterest-bearing deposits$150,974,0001,115
Interest-bearing deposits$492,625,0001,095
Retail deposits$630,896,0001,036
Estimated insured deposits$561,123,000935
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$625,066,0001,147
Deposits held in domestic offices$625,066,0001,147
Individuals, partnerships, and corporations$622,549,0001,050
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$2,517,0001,167
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,256,0003,188
Demand deposits$23,191,0003,556
Nontransaction accounts$574,810,000972
Money market deposit accounts (MMDAs)$25,767,0002,667
Other savings deposits (excluding MMDAs)$481,648,000424
Total time deposits$67,395,0002,196
Total time and savings deposits$601,875,000991
Noninterest-bearing deposits$145,183,0001,137
Interest-bearing deposits$479,883,0001,111
Retail deposits$612,008,0001,052
Estimated insured deposits$553,882,000947
IRAs and Keogh plan accounts$10,384,0001,795
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$536,489,0001,188
Deposits held in domestic offices$536,489,0001,188
Individuals, partnerships, and corporations$536,489,0001,078
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
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$41,396,0003,236
Demand deposits$18,673,0003,613
Nontransaction accounts$495,093,0001,048
Money market deposit accounts (MMDAs)$24,606,0002,648
Other savings deposits (excluding MMDAs)$403,738,000454
Total time deposits$66,749,0002,236
Total time and savings deposits$517,816,0001,071
Noninterest-bearing deposits$105,963,0001,209
Interest-bearing deposits$430,526,0001,162
Retail deposits$525,732,0001,090
Estimated insured deposits$486,649,000975
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$528,202,0001,199
Deposits held in domestic offices$528,202,0001,199
Individuals, partnerships, and corporations$528,202,0001,093
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
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$39,388,0003,360
Demand deposits$11,926,0004,217
Nontransaction accounts$488,814,0001,050
Money market deposit accounts (MMDAs)$25,517,0002,575
Other savings deposits (excluding MMDAs)$401,453,000443
Total time deposits$61,843,0002,381
Total time and savings deposits$516,276,0001,066
Noninterest-bearing deposits$101,829,0001,234
Interest-bearing deposits$426,373,0001,162
Retail deposits$519,243,0001,099
Estimated insured deposits$477,269,000989
IRAs and Keogh plan accounts$10,281,0001,826
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$537,564,0001,175
Deposits held in domestic offices$537,564,0001,175
Individuals, partnerships, and corporations$537,564,0001,067
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
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$45,866,0003,042
Demand deposits$23,024,0003,255
Nontransaction accounts$491,698,0001,046
Money market deposit accounts (MMDAs)$25,373,0002,611
Other savings deposits (excluding MMDAs)$403,708,000437
Total time deposits$62,616,0002,386
Total time and savings deposits$514,540,0001,062
Noninterest-bearing deposits$112,660,0001,127
Interest-bearing deposits$424,904,0001,142
Retail deposits$528,655,0001,076
Estimated insured deposits$481,454,000974
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$542,971,0001,151
Deposits held in domestic offices$542,971,0001,151
Individuals, partnerships, and corporations$542,971,0001,051
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
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$41,572,0003,232
Demand deposits$17,796,0003,711
Nontransaction accounts$501,399,0001,020
Money market deposit accounts (MMDAs)$25,417,0002,612
Other savings deposits (excluding MMDAs)$412,980,000420
Total time deposits$63,003,0002,380
Total time and savings deposits$525,175,0001,038
Noninterest-bearing deposits$111,473,0001,115
Interest-bearing deposits$431,498,0001,120
Retail deposits$534,134,0001,051
Estimated insured deposits$486,369,000967
IRAs and Keogh plan accounts$10,709,0001,805
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$525,997,0001,183
Deposits held in domestic offices$525,997,0001,183
Individuals, partnerships, and corporations$525,997,0001,076
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
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$39,678,0003,366
Demand deposits$16,877,0003,862
Nontransaction accounts$486,319,0001,043
Money market deposit accounts (MMDAs)$23,993,0002,731
Other savings deposits (excluding MMDAs)$398,774,000429
Total time deposits$63,553,0002,373
Total time and savings deposits$509,120,0001,066
Noninterest-bearing deposits$99,497,0001,237
Interest-bearing deposits$426,500,0001,131
Retail deposits$516,107,0001,078
Estimated insured deposits$477,232,000979
IRAs and Keogh plan accounts$10,800,0001,807
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$512,324,0001,198
Deposits held in domestic offices$512,324,0001,198
Individuals, partnerships, and corporations$512,324,0001,087
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
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$38,590,0003,464
Demand deposits$16,803,0003,916
Nontransaction accounts$473,734,0001,039
Money market deposit accounts (MMDAs)$24,801,0002,695
Other savings deposits (excluding MMDAs)$394,744,000429
Total time deposits$54,191,0002,588
Total time and savings deposits$495,521,0001,071
Noninterest-bearing deposits$96,012,0001,278
Interest-bearing deposits$416,312,0001,143
Retail deposits$506,213,0001,087
Estimated insured deposits$466,747,000992
IRAs and Keogh plan accounts$11,003,0001,781
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$521,437,0001,173
Deposits held in domestic offices$521,437,0001,173
Individuals, partnerships, and corporations$521,437,0001,066
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
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$41,235,0003,310
Demand deposits$17,693,0003,805
Nontransaction accounts$480,202,0001,032
Money market deposit accounts (MMDAs)$25,962,0002,661
Other savings deposits (excluding MMDAs)$402,666,000424
Total time deposits$51,573,0002,681
Total time and savings deposits$503,744,0001,047
Noninterest-bearing deposits$98,187,0001,262
Interest-bearing deposits$423,250,0001,125
Retail deposits$516,419,0001,075
Estimated insured deposits$472,472,000971
IRAs and Keogh plan accounts$11,320,0001,770
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$530,510,0001,153
Deposits held in domestic offices$530,510,0001,153
Individuals, partnerships, and corporations$530,510,0001,053
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$42,916,0003,260
Demand deposits$19,710,0003,630
Nontransaction accounts$487,594,0001,005
Money market deposit accounts (MMDAs)$25,279,0002,712
Other savings deposits (excluding MMDAs)$411,027,000410
Total time deposits$51,289,0002,695
Total time and savings deposits$510,800,0001,027
Noninterest-bearing deposits$101,215,0001,225
Interest-bearing deposits$429,295,0001,104
Retail deposits$525,510,0001,051
Estimated insured deposits$476,137,000967
IRAs and Keogh plan accounts$11,629,0001,737
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$499,811,0001,216
Deposits held in domestic offices$499,811,0001,216
Individuals, partnerships, and corporations$499,811,0001,106
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
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$38,477,0003,530
Demand deposits$15,842,0004,087
Nontransaction accounts$461,334,0001,049
Money market deposit accounts (MMDAs)$25,734,0002,744
Other savings deposits (excluding MMDAs)$385,186,000433
Total time deposits$50,414,0002,752
Total time and savings deposits$483,969,0001,077
Noninterest-bearing deposits$88,569,0001,363
Interest-bearing deposits$411,242,0001,151
Retail deposits$495,867,0001,093
Estimated insured deposits$458,348,0001,013
IRAs and Keogh plan accounts$12,162,0001,685
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$490,553,0001,233
Deposits held in domestic offices$490,553,0001,233
Individuals, partnerships, and corporations$490,553,0001,128
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
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$38,577,0003,550
Demand deposits$16,584,0004,021
Nontransaction accounts$451,976,0001,071
Money market deposit accounts (MMDAs)$25,569,0002,752
Other savings deposits (excluding MMDAs)$379,955,000443
Total time deposits$46,452,0002,921
Total time and savings deposits$473,969,0001,106
Noninterest-bearing deposits$89,184,0001,365
Interest-bearing deposits$401,369,0001,169
Retail deposits$487,280,0001,111
Estimated insured deposits$446,456,0001,032
IRAs and Keogh plan accounts$11,212,0001,836
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$489,122,0001,237
Deposits held in domestic offices$489,122,0001,237
Individuals, partnerships, and corporations$489,122,0001,126
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
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$40,886,0003,365
Demand deposits$19,859,0003,626
Nontransaction accounts$448,236,0001,081
Money market deposit accounts (MMDAs)$27,995,0002,676
Other savings deposits (excluding MMDAs)$371,936,000450
Total time deposits$48,305,0002,879
Total time and savings deposits$469,263,0001,116
Noninterest-bearing deposits$91,655,0001,317
Interest-bearing deposits$397,467,0001,189
Retail deposits$485,598,0001,111
Estimated insured deposits$446,633,0001,026
IRAs and Keogh plan accounts$11,445,0001,848
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$491,923,0001,237
Deposits held in domestic offices$491,923,0001,236
Individuals, partnerships, and corporations$491,923,0001,118
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
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$38,727,0003,500
Demand deposits$16,790,0003,982
Nontransaction accounts$453,196,0001,067
Money market deposit accounts (MMDAs)$28,302,0002,657
Other savings deposits (excluding MMDAs)$374,618,000441
Total time deposits$50,276,0002,825
Total time and savings deposits$475,133,0001,100
Noninterest-bearing deposits$88,807,0001,340
Interest-bearing deposits$403,116,0001,185
Retail deposits$488,994,0001,106
Estimated insured deposits$455,316,0001,009
IRAs and Keogh plan accounts$11,751,0001,819
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$485,762,0001,246
Deposits held in domestic offices$485,762,0001,246
Individuals, partnerships, and corporations$485,762,0001,136
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
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$35,727,0003,707
Demand deposits$14,371,0004,301
Nontransaction accounts$450,035,0001,074
Money market deposit accounts (MMDAs)$27,199,0002,743
Other savings deposits (excluding MMDAs)$369,865,000445
Total time deposits$52,972,0002,738
Total time and savings deposits$471,391,0001,106
Noninterest-bearing deposits$81,909,0001,441
Interest-bearing deposits$403,853,0001,179
Retail deposits$482,579,0001,126
Estimated insured deposits$445,894,0001,041
IRAs and Keogh plan accounts$11,664,0001,845
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$473,128,0001,249
Deposits held in domestic offices$473,128,0001,248
Individuals, partnerships, and corporations$473,128,0001,146
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
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$35,153,0003,758
Demand deposits$14,742,0004,294
Nontransaction accounts$437,975,0001,072
Money market deposit accounts (MMDAs)$26,712,0002,777
Other savings deposits (excluding MMDAs)$356,217,000452
Total time deposits$55,046,0002,673
Total time and savings deposits$458,386,0001,114
Noninterest-bearing deposits$79,820,0001,450
Interest-bearing deposits$393,308,0001,195
Retail deposits$469,518,0001,125
Estimated insured deposits$437,491,0001,033
IRAs and Keogh plan accounts$11,660,0001,859
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$465,022,0001,264
Deposits held in domestic offices$465,022,0001,263
Individuals, partnerships, and corporations$465,023,0001,156
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$36,202,0003,609
Demand deposits$15,735,0004,096
Nontransaction accounts$428,821,0001,085
Money market deposit accounts (MMDAs)$27,038,0002,756
Other savings deposits (excluding MMDAs)$345,083,000450
Total time deposits$56,700,0002,658
Total time and savings deposits$449,288,0001,122
Noninterest-bearing deposits$80,285,0001,404
Interest-bearing deposits$384,737,0001,208
Retail deposits$461,397,0001,142
Estimated insured deposits$428,906,0001,052
IRAs and Keogh plan accounts$11,337,0001,942
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$463,321,0001,260
Deposits held in domestic offices$463,321,0001,260
Individuals, partnerships, and corporations$463,321,0001,154
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
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$35,697,0003,646
Demand deposits$16,125,0004,046
Nontransaction accounts$427,624,0001,088
Money market deposit accounts (MMDAs)$27,443,0002,743
Other savings deposits (excluding MMDAs)$342,784,000446
Total time deposits$57,396,0002,657
Total time and savings deposits$447,196,0001,124
Noninterest-bearing deposits$78,244,0001,412
Interest-bearing deposits$385,077,0001,190
Retail deposits$460,048,0001,136
Estimated insured deposits$431,228,0001,039
IRAs and Keogh plan accounts$11,403,0001,956
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$448,924,0001,294
Deposits held in domestic offices$448,924,0001,294
Individuals, partnerships, and corporations$448,924,0001,185
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$32,293,0003,885
Demand deposits$12,732,0004,526
Nontransaction accounts$416,631,0001,116
Money market deposit accounts (MMDAs)$27,560,0002,758
Other savings deposits (excluding MMDAs)$329,287,000465
Total time deposits$59,783,0002,576
Total time and savings deposits$436,192,0001,158
Noninterest-bearing deposits$69,370,0001,570
Interest-bearing deposits$379,554,0001,214
Retail deposits$444,625,0001,181
Estimated insured deposits$420,101,0001,060
IRAs and Keogh plan accounts$11,711,0001,913
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$445,892,0001,295
Deposits held in domestic offices$445,892,0001,295
Individuals, partnerships, and corporations$445,892,0001,174
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
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$36,618,0003,671
Demand deposits$16,826,0004,067
Nontransaction accounts$409,274,0001,110
Money market deposit accounts (MMDAs)$28,853,0002,701
Other savings deposits (excluding MMDAs)$320,781,000470
Total time deposits$59,641,0002,590
Total time and savings deposits$429,066,0001,157
Noninterest-bearing deposits$71,507,0001,543
Interest-bearing deposits$374,385,0001,203
Retail deposits$441,599,0001,173
Estimated insured deposits$413,759,0001,066
IRAs and Keogh plan accounts$11,478,0001,963
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$438,923,0001,306
Deposits held in domestic offices$438,923,0001,306
Individuals, partnerships, and corporations$438,923,0001,193
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$34,450,0003,687
Demand deposits$16,982,0003,906
Nontransaction accounts$404,473,0001,134
Money market deposit accounts (MMDAs)$28,386,0002,750
Other savings deposits (excluding MMDAs)$315,873,000472
Total time deposits$60,215,0002,627
Total time and savings deposits$421,941,0001,178
Noninterest-bearing deposits$74,005,0001,439
Interest-bearing deposits$364,918,0001,226
Retail deposits$434,735,0001,176
Estimated insured deposits$406,623,0001,071
IRAs and Keogh plan accounts$11,752,0001,957
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$432,847,0001,320
Deposits held in domestic offices$432,847,0001,319
Individuals, partnerships, and corporations$432,847,0001,193
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$31,128,0003,976
Demand deposits$13,336,0004,501
Nontransaction accounts$401,719,0001,131
Money market deposit accounts (MMDAs)$26,193,0002,847
Other savings deposits (excluding MMDAs)$314,275,000463
Total time deposits$61,251,0002,619
Total time and savings deposits$419,511,0001,169
Noninterest-bearing deposits$69,508,0001,520
Interest-bearing deposits$363,339,0001,231
Retail deposits$428,653,0001,177
Estimated insured deposits$405,506,0001,083
IRAs and Keogh plan accounts$12,037,0001,942
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$415,830,0001,375
Deposits held in domestic offices$415,830,0001,374
Individuals, partnerships, and corporations$415,830,0001,245
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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$28,617,0004,205
Demand deposits$11,725,0004,791
Nontransaction accounts$387,213,0001,168
Money market deposit accounts (MMDAs)$25,016,0002,967
Other savings deposits (excluding MMDAs)$297,724,000482
Total time deposits$64,473,0002,536
Total time and savings deposits$404,105,0001,218
Noninterest-bearing deposits$60,068,0001,725
Interest-bearing deposits$355,762,0001,261
Retail deposits$411,140,0001,246
Estimated insured deposits$395,895,0001,123
IRAs and Keogh plan accounts$11,817,0001,996
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$407,717,0001,388
Deposits held in domestic offices$407,717,0001,387
Individuals, partnerships, and corporations$407,717,0001,247
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
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$28,299,0004,283
Demand deposits$11,969,0004,790
Nontransaction accounts$379,418,0001,178
Money market deposit accounts (MMDAs)$25,811,0002,917
Other savings deposits (excluding MMDAs)$288,277,000480
Total time deposits$65,330,0002,539
Total time and savings deposits$395,748,0001,219
Noninterest-bearing deposits$57,144,0001,789
Interest-bearing deposits$350,573,0001,280
Retail deposits$403,033,0001,250
Estimated insured deposits$388,113,0001,128
IRAs and Keogh plan accounts$12,364,0001,933
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$408,646,0001,386
Deposits held in domestic offices$408,646,0001,385
Individuals, partnerships, and corporations$408,645,0001,249
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$28,819,0004,139
Demand deposits$12,547,0004,639
Nontransaction accounts$379,826,0001,187
Money market deposit accounts (MMDAs)$26,647,0002,922
Other savings deposits (excluding MMDAs)$286,225,000473
Total time deposits$66,954,0002,527
Total time and savings deposits$396,098,0001,232
Noninterest-bearing deposits$59,340,0001,677
Interest-bearing deposits$349,306,0001,282
Retail deposits$403,692,0001,243
Estimated insured deposits$387,963,0001,134
IRAs and Keogh plan accounts$12,166,0002,002
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$411,882,0001,368
Deposits held in domestic offices$411,882,0001,367
Individuals, partnerships, and corporations$411,882,0001,234
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$27,627,0004,287
Demand deposits$11,305,0004,884
Nontransaction accounts$384,255,0001,173
Money market deposit accounts (MMDAs)$28,048,0002,836
Other savings deposits (excluding MMDAs)$287,865,000468
Total time deposits$68,341,0002,542
Total time and savings deposits$400,577,0001,210
Noninterest-bearing deposits$56,625,0001,714
Interest-bearing deposits$355,257,0001,261
Retail deposits$406,710,0001,219
Estimated insured deposits$391,474,0001,118
IRAs and Keogh plan accounts$11,001,0002,223
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$399,444,0001,417
Deposits held in domestic offices$399,444,0001,417
Individuals, partnerships, and corporations$399,444,0001,278
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$26,224,0004,427
Demand deposits$10,318,0005,088
Nontransaction accounts$373,220,0001,217
Money market deposit accounts (MMDAs)$27,892,0002,889
Other savings deposits (excluding MMDAs)$275,554,000493
Total time deposits$69,774,0002,530
Total time and savings deposits$389,126,0001,267
Noninterest-bearing deposits$48,374,0001,951
Interest-bearing deposits$351,070,0001,300
Retail deposits$394,778,0001,280
Estimated insured deposits$378,139,0001,182
IRAs and Keogh plan accounts$12,940,0001,942
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$392,460,0001,422
Deposits held in domestic offices$392,460,0001,420
Individuals, partnerships, and corporations$392,460,0001,286
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$25,540,0004,502
Demand deposits$10,855,0004,995
Nontransaction accounts$366,920,0001,231
Money market deposit accounts (MMDAs)$26,721,0002,941
Other savings deposits (excluding MMDAs)$268,734,000497
Total time deposits$71,465,0002,515
Total time and savings deposits$381,605,0001,281
Noninterest-bearing deposits$49,686,0001,883
Interest-bearing deposits$342,774,0001,319
Retail deposits$387,194,0001,294
Estimated insured deposits$371,493,0001,192
IRAs and Keogh plan accounts$13,297,0001,928
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$396,237,0001,414
Deposits held in domestic offices$396,237,0001,412
Individuals, partnerships, and corporations$396,237,0001,292
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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$29,723,0004,027
Demand deposits$14,733,0004,249
Nontransaction accounts$366,514,0001,239
Money market deposit accounts (MMDAs)$26,381,0002,996
Other savings deposits (excluding MMDAs)$267,214,000492
Total time deposits$72,919,0002,519
Total time and savings deposits$381,504,0001,272
Noninterest-bearing deposits$53,208,0001,755
Interest-bearing deposits$343,029,0001,316
Retail deposits$390,815,0001,281
Estimated insured deposits$373,879,0001,199
IRAs and Keogh plan accounts$13,285,0001,976
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$398,460,0001,392
Deposits held in domestic offices$398,460,0001,390
Individuals, partnerships, and corporations$398,460,0001,276
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$25,648,0004,425
Demand deposits$10,314,0005,062
Nontransaction accounts$372,812,0001,212
Money market deposit accounts (MMDAs)$27,163,0002,946
Other savings deposits (excluding MMDAs)$270,028,000469
Total time deposits$75,619,0002,483
Total time and savings deposits$388,146,0001,259
Noninterest-bearing deposits$49,038,0001,827
Interest-bearing deposits$349,422,0001,289
Retail deposits$392,037,0001,265
Estimated insured deposits$378,623,0001,178
IRAs and Keogh plan accounts$13,648,0001,940
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$391,878,0001,415
Deposits held in domestic offices$391,878,0001,415
Individuals, partnerships, and corporations$391,878,0001,304
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$25,125,0004,545
Demand deposits$10,081,0005,200
Nontransaction accounts$366,753,0001,243
Money market deposit accounts (MMDAs)$25,916,0003,066
Other savings deposits (excluding MMDAs)$258,851,000490
Total time deposits$81,986,0002,352
Total time and savings deposits$381,797,0001,292
Noninterest-bearing deposits$46,073,0001,933
Interest-bearing deposits$345,805,0001,322
Retail deposits$384,249,0001,316
Estimated insured deposits$374,849,0001,204
IRAs and Keogh plan accounts$13,156,0001,998
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$388,625,0001,438
Deposits held in domestic offices$388,625,0001,438
Individuals, partnerships, and corporations$388,619,0001,311
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$06,332
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$24,848,0004,614
Demand deposits$9,735,0005,342
Nontransaction accounts$363,776,0001,257
Money market deposit accounts (MMDAs)$25,263,0003,071
Other savings deposits (excluding MMDAs)$255,966,000488
Total time deposits$82,548,0002,358
Total time and savings deposits$378,889,0001,294
Noninterest-bearing deposits$45,595,0001,988
Interest-bearing deposits$343,030,0001,330
Retail deposits$381,718,0001,324
Estimated insured deposits$375,705,0001,269
IRAs and Keogh plan accounts$12,782,0002,073
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$388,331,0001,433
Deposits held in domestic offices$388,331,0001,432
Individuals, partnerships, and corporations$388,322,0001,300
U.S. Government$8,000734
States and political subdivisions in the U.S.$06,398
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$27,370,0004,149
Demand deposits$12,517,0004,576
Nontransaction accounts$360,960,0001,278
Money market deposit accounts (MMDAs)$24,732,0003,112
Other savings deposits (excluding MMDAs)$251,656,000487
Total time deposits$84,573,0002,380
Total time and savings deposits$375,813,0001,307
Noninterest-bearing deposits$48,855,0001,766
Interest-bearing deposits$339,476,0001,360
Retail deposits$381,183,0001,310
Estimated insured deposits$374,344,0001,287
IRAs and Keogh plan accounts$12,820,0002,118
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$386,161,0001,436
Deposits held in domestic offices$386,161,0001,436
Individuals, partnerships, and corporations$386,158,0001,312
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$06,434
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$25,587,0004,350
Demand deposits$10,471,0005,011
Nontransaction accounts$360,574,0001,266
Money market deposit accounts (MMDAs)$24,211,0003,141
Other savings deposits (excluding MMDAs)$250,188,000478
Total time deposits$86,176,0002,380
Total time and savings deposits$375,690,0001,301
Noninterest-bearing deposits$44,547,0001,877
Interest-bearing deposits$341,614,0001,359
Retail deposits$378,184,0001,312
Estimated insured deposits$374,964,0001,277
IRAs and Keogh plan accounts$12,981,0002,104
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$375,021,0001,490
Deposits held in domestic offices$375,021,0001,490
Individuals, partnerships, and corporations$375,018,0001,344
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$06,459
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$26,084,0004,331
Demand deposits$15,930,0003,890
Nontransaction accounts$348,937,0001,324
Money market deposit accounts (MMDAs)$23,486,0003,222
Other savings deposits (excluding MMDAs)$240,659,000476
Total time deposits$84,792,0002,489
Total time and savings deposits$359,091,0001,386
Noninterest-bearing deposits$39,552,0002,089
Interest-bearing deposits$335,469,0001,397
Retail deposits$369,113,0001,342
Estimated insured deposits$363,810,0001,314
IRAs and Keogh plan accounts$10,660,0002,545
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$368,087,0001,495
Deposits held in domestic offices$368,087,0001,494
Individuals, partnerships, and corporations$368,087,0001,361
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$26,402,0004,227
Demand deposits$17,973,0003,489
Nontransaction accounts$341,685,0001,337
Money market deposit accounts (MMDAs)$91,663,0001,229
Other savings deposits (excluding MMDAs)$165,252,000659
Total time deposits$84,770,0002,529
Total time and savings deposits$341,685,0001,420
Noninterest-bearing deposits$17,973,0003,811
Interest-bearing deposits$350,114,0001,322
Retail deposits$362,447,0001,347
Estimated insured deposits$356,104,0001,327
IRAs and Keogh plan accounts$13,217,0002,090
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$370,664,0001,472
Deposits held in domestic offices$370,664,0001,470
Individuals, partnerships, and corporations$370,664,0001,354
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$25,569,0004,212
Demand deposits$17,232,0003,471
Nontransaction accounts$345,095,0001,329
Money market deposit accounts (MMDAs)$92,582,0001,214
Other savings deposits (excluding MMDAs)$166,105,000635
Total time deposits$86,408,0002,554
Total time and savings deposits$345,095,0001,402
Noninterest-bearing deposits$17,232,0003,798
Interest-bearing deposits$353,432,0001,313
Retail deposits$365,157,0001,321
Estimated insured deposits$357,258,0001,315
IRAs and Keogh plan accounts$12,922,0002,166
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$367,940,0001,489
Deposits held in domestic offices$367,940,0001,487
Individuals, partnerships, and corporations$367,940,0001,360
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$24,024,0004,327
Demand deposits$16,771,0003,424
Nontransaction accounts$343,916,0001,337
Money market deposit accounts (MMDAs)$90,030,0001,233
Other savings deposits (excluding MMDAs)$167,083,000622
Total time deposits$86,803,0002,591
Total time and savings deposits$343,916,0001,420
Noninterest-bearing deposits$16,771,0003,764
Interest-bearing deposits$351,169,0001,342
Retail deposits$363,441,0001,324
Estimated insured deposits$355,367,0001,316
IRAs and Keogh plan accounts$12,876,0002,172
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$363,304,0001,516
Deposits held in domestic offices$363,304,0001,513
Individuals, partnerships, and corporations$363,304,0001,376
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$22,122,0004,607
Demand deposits$13,925,0003,948
Nontransaction accounts$341,182,0001,371
Money market deposit accounts (MMDAs)$84,917,0001,300
Other savings deposits (excluding MMDAs)$162,982,000637
Total time deposits$93,283,0002,488
Total time and savings deposits$341,182,0001,447
Noninterest-bearing deposits$13,925,0004,217
Interest-bearing deposits$349,379,0001,362
Retail deposits$357,287,0001,341
Estimated insured deposits$353,188,0001,335
IRAs and Keogh plan accounts$12,322,0002,273
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$357,528,0001,528
Deposits held in domestic offices$357,528,0001,526
Individuals, partnerships, and corporations$357,528,0001,399
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$23,373,0004,391
Demand deposits$17,770,0003,208
Nontransaction accounts$334,155,0001,393
Money market deposit accounts (MMDAs)$85,690,0001,260
Other savings deposits (excluding MMDAs)$156,813,000639
Total time deposits$91,652,0002,592
Total time and savings deposits$334,155,0001,472
Noninterest-bearing deposits$17,770,0003,586
Interest-bearing deposits$339,758,0001,380
Retail deposits$351,208,0001,354
Estimated insured deposits$345,957,0001,348
IRAs and Keogh plan accounts$12,058,0002,336
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$356,090,0001,558
Deposits held in domestic offices$356,090,0001,556
Individuals, partnerships, and corporations$356,090,0001,422
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$23,534,0004,281
Demand deposits$17,808,0003,064
Nontransaction accounts$332,556,0001,427
Money market deposit accounts (MMDAs)$83,737,0001,301
Other savings deposits (excluding MMDAs)$155,937,000628
Total time deposits$92,882,0002,639
Total time and savings deposits$332,556,0001,509
Noninterest-bearing deposits$17,808,0003,481
Interest-bearing deposits$338,282,0001,405
Retail deposits$349,766,0001,375
Estimated insured deposits$340,713,0001,353
IRAs and Keogh plan accounts$11,904,0002,400
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$350,930,0001,588
Deposits held in domestic offices$350,930,0001,587
Individuals, partnerships, and corporations$350,930,0001,453
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$23,476,0004,242
Demand deposits$17,770,0003,013
Nontransaction accounts$327,454,0001,466
Money market deposit accounts (MMDAs)$81,558,0001,319
Other savings deposits (excluding MMDAs)$153,665,000605
Total time deposits$92,231,0002,717
Total time and savings deposits$327,454,0001,547
Noninterest-bearing deposits$17,770,0003,434
Interest-bearing deposits$333,160,0001,454
Retail deposits$343,705,0001,407
Estimated insured deposits$338,125,0001,376
IRAs and Keogh plan accounts$11,278,0002,523
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$338,483,0001,687
Deposits held in domestic offices$338,483,0001,685
Individuals, partnerships, and corporations$338,483,0001,522
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$20,494,0004,692
Demand deposits$14,830,0003,534
Nontransaction accounts$317,989,0001,545
Money market deposit accounts (MMDAs)$78,613,0001,376
Other savings deposits (excluding MMDAs)$146,020,000638
Total time deposits$93,356,0002,742
Total time and savings deposits$317,989,0001,629
Noninterest-bearing deposits$14,830,0003,892
Interest-bearing deposits$323,653,0001,542
Retail deposits$332,041,0001,473
Estimated insured deposits$327,782,0001,454
IRAs and Keogh plan accounts$11,091,0002,553
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$335,281,0001,706
Deposits held in domestic offices$335,281,0001,704
Individuals, partnerships, and corporations$335,281,0001,549
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$21,999,0004,570
Demand deposits$15,997,0003,435
Nontransaction accounts$313,282,0001,566
Money market deposit accounts (MMDAs)$76,391,0001,364
Other savings deposits (excluding MMDAs)$142,191,000634
Total time deposits$94,700,0002,739
Total time and savings deposits$313,282,0001,652
Noninterest-bearing deposits$15,997,0003,797
Interest-bearing deposits$319,284,0001,568
Retail deposits$308,731,0001,437
Estimated insured deposits$323,620,0001,470
IRAs and Keogh plan accounts$11,092,0002,530
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$329,426,0001,731
Deposits held in domestic offices$329,426,0001,729
Individuals, partnerships, and corporations$329,426,0001,585
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,853,000318
Demand deposits$36,464,0001,181
Nontransaction accounts$156,573,0002,723
Money market deposit accounts (MMDAs)$21,459,0003,197
Other savings deposits (excluding MMDAs)$40,085,0001,644
Total time deposits$95,029,0002,784
Total time and savings deposits$156,573,0002,980
Noninterest-bearing deposits$36,464,0001,770
Interest-bearing deposits$292,962,0001,688
Retail deposits$302,984,0001,458
Estimated insured deposits$317,722,0001,493
IRAs and Keogh plan accounts$10,827,0002,549
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$315,579,0001,807
Deposits held in domestic offices$315,579,0001,804
Individuals, partnerships, and corporations$315,579,0001,663
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,728,000313
Demand deposits$35,041,0001,256
Nontransaction accounts$139,851,0002,980
Money market deposit accounts (MMDAs)$20,574,0003,210
Other savings deposits (excluding MMDAs)$42,708,0001,583
Total time deposits$76,569,0003,409
Total time and savings deposits$139,851,0003,270
Noninterest-bearing deposits$35,041,0001,824
Interest-bearing deposits$280,538,0001,767
Retail deposits$298,436,0001,503
Estimated insured deposits$278,410,0001,485
IRAs and Keogh plan accounts$10,422,0002,622
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$298,774,0001,885
Deposits held in domestic offices$298,774,0001,882
Individuals, partnerships, and corporations$298,774,0001,733
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,315,000342
Demand deposits$32,411,0001,371
Nontransaction accounts$139,459,0002,984
Money market deposit accounts (MMDAs)$17,674,0003,498
Other savings deposits (excluding MMDAs)$40,922,0001,605
Total time deposits$80,863,0003,265
Total time and savings deposits$139,459,0003,273
Noninterest-bearing deposits$32,411,0001,969
Interest-bearing deposits$266,363,0001,842
Retail deposits$280,198,0001,604
Estimated insured deposits$266,878,0001,551
IRAs and Keogh plan accounts$10,181,0002,618
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$281,982,0001,929
Deposits held in domestic offices$281,982,0001,926
Individuals, partnerships, and corporations$281,982,0001,780
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,111,000383
Demand deposits$33,041,0001,348
Nontransaction accounts$137,871,0002,953
Money market deposit accounts (MMDAs)$14,819,0003,719
Other savings deposits (excluding MMDAs)$41,304,0001,564
Total time deposits$81,748,0003,187
Total time and savings deposits$137,871,0003,250
Noninterest-bearing deposits$33,041,0001,919
Interest-bearing deposits$248,941,0001,885
Retail deposits$264,538,0001,648
Estimated insured deposits$253,967,0001,595
IRAs and Keogh plan accounts$9,200,0002,728
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$278,536,0001,927
Deposits held in domestic offices$278,536,0001,923
Individuals, partnerships, and corporations$278,536,0001,775
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,627,000352
Demand deposits$35,846,0001,180
Nontransaction accounts$133,909,0002,991
Money market deposit accounts (MMDAs)$15,305,0003,666
Other savings deposits (excluding MMDAs)$40,885,0001,602
Total time deposits$77,719,0003,243
Total time and savings deposits$133,909,0003,281
Noninterest-bearing deposits$35,846,0001,767
Interest-bearing deposits$242,690,0001,897
Retail deposits$263,409,0001,641
Estimated insured deposits$250,902,0001,582
IRAs and Keogh plan accounts$8,978,0002,745
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$284,105,0001,882
Deposits held in domestic offices$284,105,0001,878
Individuals, partnerships, and corporations$284,105,0001,736
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,909,000379
Demand deposits$33,886,0001,327
Nontransaction accounts$140,196,0002,873
Money market deposit accounts (MMDAs)$16,358,0003,585
Other savings deposits (excluding MMDAs)$43,410,0001,548
Total time deposits$80,428,0003,108
Total time and savings deposits$140,196,0003,156
Noninterest-bearing deposits$33,886,0001,903
Interest-bearing deposits$250,219,0001,833
Retail deposits$266,245,0001,620
Estimated insured deposits$278,470,0001,387
IRAs and Keogh plan accounts$8,637,0002,817
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$283,552,0001,887
Deposits held in domestic offices$283,552,0001,881
Individuals, partnerships, and corporations$283,552,0001,740
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,742,000401
Demand deposits$29,974,0001,561
Nontransaction accounts$149,810,0002,732
Money market deposit accounts (MMDAs)$17,230,0003,461
Other savings deposits (excluding MMDAs)$42,006,0001,562
Total time deposits$90,574,0002,816
Total time and savings deposits$149,810,0002,984
Noninterest-bearing deposits$29,974,0002,118
Interest-bearing deposits$253,578,0001,826
Retail deposits$262,702,0001,626
Estimated insured deposits$251,536,0001,537
IRAs and Keogh plan accounts$8,677,0002,784
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$280,787,0001,897
Deposits held in domestic offices$280,787,0001,891
Individuals, partnerships, and corporations$280,787,0001,747
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,226,000472
Demand deposits$29,279,0001,648
Nontransaction accounts$157,561,0002,590
Money market deposit accounts (MMDAs)$16,791,0003,434
Other savings deposits (excluding MMDAs)$42,964,0001,535
Total time deposits$97,806,0002,593
Total time and savings deposits$157,561,0002,803
Noninterest-bearing deposits$29,279,0002,191
Interest-bearing deposits$251,508,0001,833
Retail deposits$257,435,0001,645
Estimated insured deposits$250,642,0001,511
IRAs and Keogh plan accounts$8,538,0002,777
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$276,943,0001,893
Deposits held in domestic offices$276,943,0001,888
Individuals, partnerships, and corporations$276,943,0001,766
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,634,000458
Demand deposits$27,667,0001,754
Nontransaction accounts$159,309,0002,557
Money market deposit accounts (MMDAs)$17,640,0003,348
Other savings deposits (excluding MMDAs)$43,504,0001,516
Total time deposits$98,165,0002,561
Total time and savings deposits$159,309,0002,760
Noninterest-bearing deposits$27,667,0002,296
Interest-bearing deposits$249,276,0001,831
Retail deposits$254,186,0001,650
Estimated insured deposits$251,050,0001,498
IRAs and Keogh plan accounts$8,350,0002,851
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$275,154,0001,947
Deposits held in domestic offices$275,154,0001,941
Individuals, partnerships, and corporations$275,154,0001,810
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,476,000511
Demand deposits$28,351,0001,857
Nontransaction accounts$157,678,0002,584
Money market deposit accounts (MMDAs)$17,470,0003,348
Other savings deposits (excluding MMDAs)$45,150,0001,498
Total time deposits$95,058,0002,654
Total time and savings deposits$157,678,0002,790
Noninterest-bearing deposits$28,351,0002,366
Interest-bearing deposits$246,803,0001,872
Retail deposits$253,835,0001,682
Estimated insured deposits$251,937,0001,522
IRAs and Keogh plan accounts$8,053,0002,933
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$264,975,0002,010
Deposits held in domestic offices$264,975,0002,005
Individuals, partnerships, and corporations$264,968,0001,877
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,045,0004,649
Demand deposits$8,702,0005,254
Nontransaction accounts$243,930,0001,829
Money market deposit accounts (MMDAs)$17,199,0003,373
Other savings deposits (excluding MMDAs)$133,394,000622
Total time deposits$93,337,0002,669
Total time and savings deposits$256,273,0001,852
Noninterest-bearing deposits$26,316,0002,524
Interest-bearing deposits$238,659,0001,920
Retail deposits$243,739,0001,745
Estimated insured deposits$244,120,0001,567
IRAs and Keogh plan accounts$7,574,0003,034
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$253,364,0002,072
Deposits held in domestic offices$253,364,0002,067
Individuals, partnerships, and corporations$253,315,0001,921
U.S. Government$49,0001,365
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,783,0004,455
Demand deposits$10,116,0004,948
Nontransaction accounts$230,581,0001,878
Money market deposit accounts (MMDAs)$18,595,0003,186
Other savings deposits (excluding MMDAs)$132,002,000617
Total time deposits$79,982,0003,012
Total time and savings deposits$243,248,0001,908
Noninterest-bearing deposits$28,105,0002,443
Interest-bearing deposits$225,259,0001,995
Retail deposits$233,994,0001,719
Estimated insured deposits$232,703,0001,599
IRAs and Keogh plan accounts$6,785,0003,262
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$240,288,0002,148
Deposits held in domestic offices$240,288,0002,144
Individuals, partnerships, and corporations$240,279,0001,989
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,022,0004,463
Demand deposits$6,257,0006,106
Nontransaction accounts$218,266,0001,939
Money market deposit accounts (MMDAs)$19,159,0003,096
Other savings deposits (excluding MMDAs)$130,092,000617
Total time deposits$69,015,0003,352
Total time and savings deposits$234,031,0001,962
Noninterest-bearing deposits$26,245,0002,550
Interest-bearing deposits$214,043,0002,058
Retail deposits$224,623,0001,769
Estimated insured deposits$223,322,0001,650
IRAs and Keogh plan accounts$6,450,0003,364
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$236,181,0002,172
Deposits held in domestic offices$236,181,0002,167
Individuals, partnerships, and corporations$236,180,0002,016
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,203,0004,442
Demand deposits$9,322,0005,204
Nontransaction accounts$212,978,0001,940
Money market deposit accounts (MMDAs)$22,187,0002,815
Other savings deposits (excluding MMDAs)$137,540,000588
Total time deposits$53,251,0003,973
Total time and savings deposits$226,859,0001,982
Noninterest-bearing deposits$26,193,0002,604
Interest-bearing deposits$209,988,0002,068
Retail deposits$227,085,0001,748
Estimated insured deposits$216,796,0001,693
IRAs and Keogh plan accounts$5,979,0003,516
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$229,065,0002,221
Deposits held in domestic offices$229,065,0002,217
Individuals, partnerships, and corporations$229,058,0002,046
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,904,0004,155
Demand deposits$10,802,0004,793
Nontransaction accounts$203,161,0001,980
Money market deposit accounts (MMDAs)$25,332,0002,575
Other savings deposits (excluding MMDAs)$126,220,000645
Total time deposits$51,609,0003,979
Total time and savings deposits$218,263,0002,025
Noninterest-bearing deposits$25,462,0002,686
Interest-bearing deposits$203,603,0002,105
Retail deposits$220,231,0001,803
Estimated insured deposits$211,060,0001,717
IRAs and Keogh plan accounts$5,832,0003,521
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$220,620,0002,281
Deposits held in domestic offices$220,620,0002,276
Individuals, partnerships, and corporations$220,557,0002,099
U.S. Government$63,0001,331
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,631,0004,533
Demand deposits$10,123,0005,067
Nontransaction accounts$196,989,0001,983
Money market deposit accounts (MMDAs)$27,834,0002,393
Other savings deposits (excluding MMDAs)$124,296,000656
Total time deposits$44,859,0004,312
Total time and savings deposits$210,497,0002,041
Noninterest-bearing deposits$26,829,0002,634
Interest-bearing deposits$193,791,0002,171
Retail deposits$213,464,0001,832
Estimated insured deposits$201,943,0001,823
IRAs and Keogh plan accounts$5,769,0003,525
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$210,977,0002,323
Deposits held in domestic offices$210,977,0002,317
Individuals, partnerships, and corporations$210,956,0002,155
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,254,0004,376
Demand deposits$9,870,0005,054
Nontransaction accounts$186,723,0002,024
Money market deposit accounts (MMDAs)$26,157,0002,500
Other savings deposits (excluding MMDAs)$127,592,000632
Total time deposits$32,974,0005,194
Total time and savings deposits$201,107,0002,085
Noninterest-bearing deposits$26,050,0002,649
Interest-bearing deposits$184,927,0002,230
Retail deposits$206,776,0001,880
Estimated insured deposits$191,606,0001,886
IRAs and Keogh plan accounts$5,603,0003,615
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$210,850,0002,267
Deposits held in domestic offices$210,850,0002,263
Individuals, partnerships, and corporations$210,843,0002,103
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,058,0004,405
Demand deposits$11,393,0004,577
Nontransaction accounts$186,792,0001,958
Money market deposit accounts (MMDAs)$24,966,0002,519
Other savings deposits (excluding MMDAs)$130,417,000599
Total time deposits$31,409,0005,250
Total time and savings deposits$199,457,0002,057
Noninterest-bearing deposits$24,778,0002,689
Interest-bearing deposits$186,072,0002,182
Retail deposits$207,525,0001,839
Estimated insured deposits$193,898,0001,835
IRAs and Keogh plan accounts$5,775,0003,524
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$205,565,0002,331
Deposits held in domestic offices$205,565,0002,326
Individuals, partnerships, and corporations$205,557,0002,128
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,252,0001,599
Demand deposits$20,932,0002,818
Nontransaction accounts$141,313,0002,488
Money market deposit accounts (MMDAs)$20,900,0002,924
Other savings deposits (excluding MMDAs)$89,931,000835
Total time deposits$30,482,0005,324
Total time and savings deposits$184,633,0002,198
Noninterest-bearing deposits$23,882,0002,704
Interest-bearing deposits$181,683,0002,226
Retail deposits$202,536,0001,883
Estimated insured deposits$186,471,0001,906
IRAs and Keogh plan accounts$5,762,0003,521
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$207,863,0002,271
Deposits held in domestic offices$207,863,0002,266
Individuals, partnerships, and corporations$207,825,0002,079
U.S. Government$38,0001,564
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,769,0001,567
Demand deposits$21,834,0002,737
Nontransaction accounts$142,094,0002,420
Money market deposit accounts (MMDAs)$22,225,0002,813
Other savings deposits (excluding MMDAs)$89,530,000836
Total time deposits$30,339,0005,297
Total time and savings deposits$186,029,0002,129
Noninterest-bearing deposits$25,031,0002,612
Interest-bearing deposits$182,832,0002,171
Retail deposits$204,970,0001,865
Estimated insured deposits$186,878,0001,883
IRAs and Keogh plan accounts$5,899,0003,454
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$201,628,0002,318
Deposits held in domestic offices$201,628,0002,312
Individuals, partnerships, and corporations$201,607,0002,127
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,477,0001,696
Demand deposits$20,282,0002,842
Nontransaction accounts$141,151,0002,427
Money market deposit accounts (MMDAs)$20,756,0002,956
Other savings deposits (excluding MMDAs)$88,248,000847
Total time deposits$32,147,0005,118
Total time and savings deposits$181,346,0002,168
Noninterest-bearing deposits$22,794,0002,776
Interest-bearing deposits$178,834,0002,196
Retail deposits$198,299,0001,895
Estimated insured deposits$184,130,0001,891
IRAs and Keogh plan accounts$6,074,0003,415
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$209,194,0002,191
Deposits held in domestic offices$209,194,0002,184
Individuals, partnerships, and corporations$209,184,0002,019
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,472,0001,604
Demand deposits$21,219,0002,720
Nontransaction accounts$145,722,0002,325
Money market deposit accounts (MMDAs)$20,328,0002,960
Other savings deposits (excluding MMDAs)$92,843,000769
Total time deposits$32,551,0005,096
Total time and savings deposits$187,975,0002,058
Noninterest-bearing deposits$23,997,0002,620
Interest-bearing deposits$185,197,0002,080
Retail deposits$206,065,0001,817
Estimated insured deposits$189,048,0001,837
IRAs and Keogh plan accounts$6,126,0003,437
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$193,508,0002,356
Deposits held in domestic offices$193,508,0002,350
Individuals, partnerships, and corporations$193,503,0002,159
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,172,0001,970
Demand deposits$16,562,0003,286
Nontransaction accounts$139,336,0002,391
Money market deposit accounts (MMDAs)$20,249,0002,966
Other savings deposits (excluding MMDAs)$86,078,000803
Total time deposits$33,009,0005,082
Total time and savings deposits$176,946,0002,195
Noninterest-bearing deposits$18,946,0003,109
Interest-bearing deposits$174,562,0002,210
Retail deposits$190,095,0001,973
Estimated insured deposits$178,931,0001,945
IRAs and Keogh plan accounts$6,069,0003,466
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$192,697,0002,354
Deposits held in domestic offices$192,697,0002,349
Individuals, partnerships, and corporations$192,636,0002,172
U.S. Government$61,0001,408
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,345,0001,757
Demand deposits$17,825,0002,937
Nontransaction accounts$138,352,0002,058
Money market deposit accounts (MMDAs)$20,767,0002,583
Other savings deposits (excluding MMDAs)$83,945,000706
Total time deposits$33,640,0004,407
Total time and savings deposits$174,872,0002,226
Noninterest-bearing deposits$19,945,0002,972
Interest-bearing deposits$172,752,0002,228
Retail deposits$189,306,0001,980
Estimated insured deposits$177,129,0001,954
IRAs and Keogh plan accounts$6,179,0003,428
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$189,142,0002,397
Deposits held in domestic offices$189,142,0002,391
Individuals, partnerships, and corporations$189,130,0002,218
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,346,0001,781
Demand deposits$17,132,0002,969
Nontransaction accounts$136,796,0002,082
Money market deposit accounts (MMDAs)$20,445,0002,614
Other savings deposits (excluding MMDAs)$81,505,000732
Total time deposits$34,846,0004,326
Total time and savings deposits$172,010,0002,258
Noninterest-bearing deposits$18,766,0003,063
Interest-bearing deposits$170,376,0002,258
Retail deposits$185,410,0002,018
Estimated insured deposits$176,983,0001,981
IRAs and Keogh plan accounts$6,206,0003,475
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$185,296,0002,430
Deposits held in domestic offices$185,296,0002,425
Individuals, partnerships, and corporations$185,272,0002,229
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,081,0001,883
Demand deposits$15,611,0003,180
Nontransaction accounts$135,215,0002,089
Money market deposit accounts (MMDAs)$18,848,0002,700
Other savings deposits (excluding MMDAs)$80,438,000704
Total time deposits$35,929,0004,263
Total time and savings deposits$169,685,0002,266
Noninterest-bearing deposits$17,112,0003,257
Interest-bearing deposits$168,184,0002,265
Retail deposits$181,344,0002,048
Estimated insured deposits$174,918,0001,994
IRAs and Keogh plan accounts$6,421,0003,385
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$177,506,0002,501
Deposits held in domestic offices$177,506,0002,497
Individuals, partnerships, and corporations$177,464,0002,303
U.S. Government$42,0001,183
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,843,0001,911
Demand deposits$11,860,0003,806
Nontransaction accounts$129,663,0002,150
Money market deposit accounts (MMDAs)$17,814,0002,776
Other savings deposits (excluding MMDAs)$75,333,000731
Total time deposits$36,516,0004,215
Total time and savings deposits$165,646,0002,309
Noninterest-bearing deposits$14,994,0003,476
Interest-bearing deposits$162,512,0002,338
Retail deposits$173,663,0002,115
Estimated insured deposits$167,835,0002,074
IRAs and Keogh plan accounts$6,395,0003,364
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$171,652,0002,526
Deposits held in domestic offices$171,652,0002,522
Individuals, partnerships, and corporations$171,635,0002,326
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,655,0001,957
Demand deposits$14,837,0003,210
Nontransaction accounts$124,997,0002,158
Money market deposit accounts (MMDAs)$18,301,0002,638
Other savings deposits (excluding MMDAs)$70,005,000741
Total time deposits$36,691,0004,178
Total time and savings deposits$156,815,0002,365
Noninterest-bearing deposits$15,751,0003,354
Interest-bearing deposits$155,901,0002,380
Retail deposits$168,187,0002,146
Estimated insured deposits$164,541,0002,078
IRAs and Keogh plan accounts$6,582,0003,230
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$149,621,0002,722
Deposits held in domestic offices$149,621,0002,716
Individuals, partnerships, and corporations$149,605,0002,528
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,561,0002,139
Demand deposits$13,470,0003,375
Nontransaction accounts$108,060,0002,363
Money market deposit accounts (MMDAs)$15,001,0002,798
Other savings deposits (excluding MMDAs)$59,696,000749
Total time deposits$33,363,0004,500
Total time and savings deposits$136,151,0002,579
Noninterest-bearing deposits$13,808,0003,547
Interest-bearing deposits$135,813,0002,592
Retail deposits$145,637,0002,343
Estimated insured deposits$143,089,0002,285
IRAs and Keogh plan accounts$5,955,0003,395
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$130,701,0002,994
Deposits held in domestic offices$130,701,0002,990
Individuals, partnerships, and corporations$130,667,0002,772
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,505,0002,438
Demand deposits$10,731,0003,872
Nontransaction accounts$96,196,0002,538
Money market deposit accounts (MMDAs)$12,258,0002,871
Other savings deposits (excluding MMDAs)$52,000,000739
Total time deposits$31,938,0004,658
Total time and savings deposits$119,970,0002,780
Noninterest-bearing deposits$10,731,0004,128
Interest-bearing deposits$119,970,0002,799
Retail deposits$127,633,0002,541
Estimated insured deposits$122,579,0002,602
IRAs and Keogh plan accounts$5,372,0003,614
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$127,022,0002,992
Deposits held in domestic offices$127,022,0002,988
Individuals, partnerships, and corporations$127,008,0002,776
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,423,0002,656
Demand deposits$9,079,0004,355
Nontransaction accounts$94,599,0002,475
Money market deposit accounts (MMDAs)$12,739,0002,812
Other savings deposits (excluding MMDAs)$53,915,000732
Total time deposits$27,945,0004,981
Total time and savings deposits$117,943,0002,778
Noninterest-bearing deposits$9,079,0004,603
Interest-bearing deposits$117,943,0002,789
Retail deposits$125,372,0002,581
Estimated insured deposits$122,741,0002,568
IRAs and Keogh plan accounts$5,502,0003,650
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$118,489,0003,183
Deposits held in domestic offices$118,489,0003,178
Individuals, partnerships, and corporations$118,487,0002,968
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,103,0003,245
Demand deposits$7,300,0005,128
Nontransaction accounts$91,386,0002,481
Money market deposit accounts (MMDAs)$12,638,0002,718
Other savings deposits (excluding MMDAs)$51,184,000753
Total time deposits$27,563,0005,060
Total time and savings deposits$111,189,0002,911
Noninterest-bearing deposits$7,301,0005,422
Interest-bearing deposits$111,188,0002,929
Retail deposits$117,357,0002,781
Estimated insured deposits$115,026,0002,767
IRAs and Keogh plan accounts$5,554,0003,699
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$104,328,0003,542
Deposits held in domestic offices$104,328,0003,534
Individuals, partnerships, and corporations$104,320,0003,278
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,174,0004,095
Demand deposits$4,671,0006,490
Nontransaction accounts$84,154,0002,660
Money market deposit accounts (MMDAs)$12,140,0002,689
Other savings deposits (excluding MMDAs)$45,741,000814
Total time deposits$26,273,0005,270
Total time and savings deposits$99,657,0003,162
Noninterest-bearing deposits$4,671,0006,857
Interest-bearing deposits$99,657,0003,185
Retail deposits$103,293,0003,119
Estimated insured deposits$101,305,0003,115
IRAs and Keogh plan accounts$5,399,0003,917
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$99,513,0003,794
Deposits held in domestic offices$99,513,0003,782
Individuals, partnerships, and corporations$99,512,0003,518
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,110,0004,579
Demand deposits$4,204,0007,032
Nontransaction accounts$81,403,0002,772
Money market deposit accounts (MMDAs)$11,035,0002,949
Other savings deposits (excluding MMDAs)$46,498,000851
Total time deposits$23,870,0005,695
Total time and savings deposits$95,309,0003,382
Noninterest-bearing deposits$4,204,0007,417
Interest-bearing deposits$95,309,0003,415
Retail deposits$98,410,0003,389
Estimated insured deposits$97,707,0003,339
IRAs and Keogh plan accounts$5,551,0004,057
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$95,085,0004,000
Deposits held in domestic offices$95,085,0003,990
Individuals, partnerships, and corporations$95,081,0003,717
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,398,0004,787
Demand deposits$3,889,0007,436
Nontransaction accounts$77,687,0002,887
Money market deposit accounts (MMDAs)$11,075,0002,964
Other savings deposits (excluding MMDAs)$43,792,000925
Total time deposits$22,820,0005,885
Total time and savings deposits$91,196,0003,553
Noninterest-bearing deposits$3,889,0007,845
Interest-bearing deposits$91,196,0003,597
Retail deposits$93,640,0003,621
Estimated insured deposits$93,055,0003,566
IRAs and Keogh plan accounts$5,213,0004,371
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$94,825,0003,966
Deposits held in domestic offices$94,825,0003,958
Individuals, partnerships, and corporations$94,825,0003,687
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,441,0004,934
Demand deposits$3,663,0007,881
Nontransaction accounts$77,384,0002,772
Money market deposit accounts (MMDAs)$8,653,0003,922
Other savings deposits (excluding MMDAs)$46,558,000974
Total time deposits$22,173,0005,598
Total time and savings deposits$91,162,0003,517
Noninterest-bearing deposits$3,663,0008,296
Interest-bearing deposits$91,162,0003,557
Retail deposits$93,513,0003,646
Estimated insured deposits$93,479,0003,537
IRAs and Keogh plan accounts$4,938,0004,496
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$90,868,0004,250
Deposits held in domestic offices$90,868,0004,243
Individuals, partnerships, and corporations$90,867,0003,924
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,929,0005,631
Demand deposits$2,611,0009,119
Nontransaction accounts$75,939,0002,835
Money market deposit accounts (MMDAs)$8,321,0004,405
Other savings deposits (excluding MMDAs)$47,371,0001,019
Total time deposits$20,247,0005,935
Total time and savings deposits$88,257,0003,733
Noninterest-bearing deposits$2,611,0009,625
Interest-bearing deposits$88,257,0003,817
Retail deposits$89,574,0003,938
Estimated insured deposits$89,754,0003,810
IRAs and Keogh plan accounts$5,202,0004,542
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$86,210,0004,613
Deposits held in domestic offices$86,210,0004,605
Individuals, partnerships, and corporations$86,209,0004,362
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,800,0005,860
Demand deposits$2,519,0009,399
Nontransaction accounts$72,410,0003,059
Money market deposit accounts (MMDAs)$7,542,0004,836
Other savings deposits (excluding MMDAs)$43,813,0001,041
Total time deposits$21,055,0005,961
Total time and savings deposits$83,691,0004,192
Noninterest-bearing deposits$2,519,00010,073
Interest-bearing deposits$83,691,0004,184
Retail deposits$84,942,0004,258
Estimated insured deposits$85,377,0004,170
IRAs and Keogh plan accounts$4,893,0005,018
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA