Home > Westbury Bank > Total Deposits

Westbury Bank, Total Deposits

2023-12-31Rank
Total deposits$724,465,0001,137
Deposits held in domestic offices$724,465,0001,135
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$377,901,000765
Demand deposits$246,928,000796
Nontransaction accounts$346,564,0001,354
Money market deposit accounts (MMDAs)$107,785,0001,252
Other savings deposits (excluding MMDAs)$186,901,000640
Total time deposits$51,877,0002,695
Total time and savings deposits$477,537,0001,226
Noninterest-bearing deposits$246,926,000766
Interest-bearing deposits$477,539,0001,259
Retail deposits$717,402,000983
Estimated insured deposits$587,650,000998
IRAs and Keogh plan accounts$15,140,0001,112
Brokered deposits$1,0002,030
Fully insured brokered deposits$1,0001,785
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$732,485,0001,113
Deposits held in domestic offices$732,485,0001,111
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$376,644,000771
Demand deposits$243,556,000806
Nontransaction accounts$355,841,0001,317
Money market deposit accounts (MMDAs)$107,154,0001,264
Other savings deposits (excluding MMDAs)$200,776,000628
Total time deposits$47,911,0002,720
Total time and savings deposits$488,929,0001,180
Noninterest-bearing deposits$243,554,000790
Interest-bearing deposits$488,931,0001,205
Retail deposits$726,209,000983
Estimated insured deposits$603,491,000974
IRAs and Keogh plan accounts$15,389,000546
Brokered deposits$1,0002,006
Fully insured brokered deposits$1,0001,746
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$760,510,0001,077
Deposits held in domestic offices$760,510,0001,075
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$386,800,000753
Demand deposits$245,199,000794
Nontransaction accounts$373,709,0001,261
Money market deposit accounts (MMDAs)$116,748,0001,196
Other savings deposits (excluding MMDAs)$208,007,000626
Total time deposits$48,955,0002,616
Total time and savings deposits$515,310,0001,132
Noninterest-bearing deposits$245,198,000803
Interest-bearing deposits$515,312,0001,156
Retail deposits$755,029,000953
Estimated insured deposits$617,783,000935
IRAs and Keogh plan accounts$15,471,0001,094
Brokered deposits$1,0001,898
Fully insured brokered deposits$1,0001,670
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$807,769,0001,029
Deposits held in domestic offices$807,769,0001,027
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$409,120,000727
Demand deposits$257,609,000783
Nontransaction accounts$398,649,0001,221
Money market deposit accounts (MMDAs)$131,231,0001,149
Other savings deposits (excluding MMDAs)$215,438,000659
Total time deposits$51,979,0002,423
Total time and savings deposits$550,160,0001,088
Noninterest-bearing deposits$257,608,000804
Interest-bearing deposits$550,161,0001,102
Retail deposits$803,304,000928
Estimated insured deposits$633,165,000926
IRAs and Keogh plan accounts$15,902,000537
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,597
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$847,808,000998
Deposits held in domestic offices$847,808,000996
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$441,752,000676
Demand deposits$262,538,000776
Nontransaction accounts$406,056,0001,203
Money market deposit accounts (MMDAs)$124,834,0001,227
Other savings deposits (excluding MMDAs)$219,458,000677
Total time deposits$61,764,0002,046
Total time and savings deposits$585,270,0001,030
Noninterest-bearing deposits$262,537,000828
Interest-bearing deposits$585,271,0001,041
Retail deposits$841,832,000912
Estimated insured deposits$643,808,000884
IRAs and Keogh plan accounts$17,643,000986
Brokered deposits$6,0001,715
Fully insured brokered deposits$6,0001,510
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$876,431,000984
Deposits held in domestic offices$876,431,000983
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$456,793,000675
Demand deposits$274,791,000767
Nontransaction accounts$419,639,0001,164
Money market deposit accounts (MMDAs)$125,704,0001,251
Other savings deposits (excluding MMDAs)$225,055,000688
Total time deposits$68,878,0001,837
Total time and savings deposits$601,641,0001,012
Noninterest-bearing deposits$274,791,000828
Interest-bearing deposits$601,640,0001,018
Retail deposits$869,841,000909
Estimated insured deposits$655,811,000876
IRAs and Keogh plan accounts$19,174,000510
Brokered deposits$6,0001,620
Fully insured brokered deposits$6,0001,428
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$866,739,000982
Deposits held in domestic offices$866,739,000982
Individuals, partnerships, and corporations$850,839,000920
U.S. Government$0821
States and political subdivisions in the U.S.$15,899,0002,593
Commercial banks and other depository institutions in U.S.$1,0002,150
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,721,000670
Demand deposits$256,653,000804
Nontransaction accounts$421,018,0001,176
Money market deposit accounts (MMDAs)$121,074,0001,303
Other savings deposits (excluding MMDAs)$225,460,000702
Total time deposits$74,482,0001,715
Total time and savings deposits$610,086,0001,006
Noninterest-bearing deposits$256,653,000876
Interest-bearing deposits$610,086,000999
Retail deposits$860,024,000919
Estimated insured deposits$656,630,000871
IRAs and Keogh plan accounts$20,472,000907
Brokered deposits$10,0001,519
Fully insured brokered deposits$10,0001,357
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$819,059,0001,041
Deposits held in domestic offices$819,059,0001,041
Individuals, partnerships, and corporations$806,662,000956
U.S. Government$0814
States and political subdivisions in the U.S.$12,385,0002,855
Commercial banks and other depository institutions in U.S.$13,0002,098
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,442,000713
Demand deposits$244,957,000830
Nontransaction accounts$404,618,0001,231
Money market deposit accounts (MMDAs)$106,933,0001,413
Other savings deposits (excluding MMDAs)$220,006,000729
Total time deposits$77,678,0001,677
Total time and savings deposits$574,103,0001,067
Noninterest-bearing deposits$246,543,000902
Interest-bearing deposits$572,516,0001,064
Retail deposits$812,092,000974
Estimated insured deposits$665,315,000863
IRAs and Keogh plan accounts$20,076,000511
Brokered deposits$10,0001,531
Fully insured brokered deposits$10,0001,360
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$820,588,0001,029
Deposits held in domestic offices$820,588,0001,029
Individuals, partnerships, and corporations$805,759,000961
U.S. Government$0909
States and political subdivisions in the U.S.$14,569,0002,698
Commercial banks and other depository institutions in U.S.$261,0001,766
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,221,000685
Demand deposits$251,880,000781
Nontransaction accounts$401,368,0001,249
Money market deposit accounts (MMDAs)$107,227,0001,393
Other savings deposits (excluding MMDAs)$212,133,000753
Total time deposits$82,006,0001,659
Total time and savings deposits$568,709,0001,071
Noninterest-bearing deposits$251,889,000890
Interest-bearing deposits$568,699,0001,061
Retail deposits$813,100,000969
Estimated insured deposits$659,326,000867
IRAs and Keogh plan accounts$20,631,000921
Brokered deposits$10,0001,559
Fully insured brokered deposits$10,0001,375
Deposits obtained via list services, yet not brokered$248,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$817,012,0001,032
Deposits held in domestic offices$817,012,0001,032
Individuals, partnerships, and corporations$805,138,000964
U.S. Government$0842
States and political subdivisions in the U.S.$11,365,0002,938
Commercial banks and other depository institutions in U.S.$510,0001,612
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,687,000670
Demand deposits$242,827,000779
Nontransaction accounts$410,326,0001,255
Money market deposit accounts (MMDAs)$111,537,0001,369
Other savings deposits (excluding MMDAs)$210,436,000760
Total time deposits$88,352,0001,624
Total time and savings deposits$574,186,0001,079
Noninterest-bearing deposits$242,892,000901
Interest-bearing deposits$574,120,0001,056
Retail deposits$807,096,000971
Estimated insured deposits$654,032,000874
IRAs and Keogh plan accounts$21,479,000525
Brokered deposits$655,0001,508
Fully insured brokered deposits$10,0001,445
Deposits obtained via list services, yet not brokered$497,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$811,116,0001,019
Deposits held in domestic offices$811,116,0001,019
Individuals, partnerships, and corporations$796,955,000962
U.S. Government$0841
States and political subdivisions in the U.S.$11,911,0002,878
Commercial banks and other depository institutions in U.S.$2,249,0001,125
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,866,000640
Demand deposits$238,041,000742
Nontransaction accounts$410,249,0001,264
Money market deposit accounts (MMDAs)$107,016,0001,367
Other savings deposits (excluding MMDAs)$207,217,000780
Total time deposits$96,015,0001,544
Total time and savings deposits$573,074,0001,072
Noninterest-bearing deposits$238,103,000882
Interest-bearing deposits$573,013,0001,046
Retail deposits$798,224,000959
Estimated insured deposits$660,830,000869
IRAs and Keogh plan accounts$21,952,000907
Brokered deposits$655,0001,527
Fully insured brokered deposits$10,0001,478
Deposits obtained via list services, yet not brokered$2,236,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$796,841,0001,016
Deposits held in domestic offices$796,841,0001,016
Individuals, partnerships, and corporations$782,414,000961
U.S. Government$0837
States and political subdivisions in the U.S.$11,631,0002,885
Commercial banks and other depository institutions in U.S.$2,797,0001,076
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,889,000605
Demand deposits$230,876,000719
Nontransaction accounts$403,953,0001,274
Money market deposit accounts (MMDAs)$103,664,0001,372
Other savings deposits (excluding MMDAs)$200,666,000811
Total time deposits$99,624,0001,527
Total time and savings deposits$565,966,0001,082
Noninterest-bearing deposits$230,884,000890
Interest-bearing deposits$565,957,0001,035
Retail deposits$783,031,000957
Estimated insured deposits$655,341,000868
IRAs and Keogh plan accounts$22,264,000524
Brokered deposits$650,0001,620
Fully insured brokered deposits$5,0001,556
Deposits obtained via list services, yet not brokered$2,784,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$805,308,000966
Deposits held in domestic offices$805,308,000966
Individuals, partnerships, and corporations$785,704,000911
U.S. Government$0909
States and political subdivisions in the U.S.$15,129,0002,583
Commercial banks and other depository institutions in U.S.$4,476,000955
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,326,000521
Demand deposits$234,347,000604
Nontransaction accounts$411,983,0001,224
Money market deposit accounts (MMDAs)$123,758,0001,179
Other savings deposits (excluding MMDAs)$182,341,000869
Total time deposits$105,883,0001,474
Total time and savings deposits$570,962,0001,053
Noninterest-bearing deposits$234,369,000799
Interest-bearing deposits$570,939,000996
Retail deposits$789,903,000905
Estimated insured deposits$626,732,000865
IRAs and Keogh plan accounts$22,821,000875
Brokered deposits$655,0001,673
Fully insured brokered deposits$10,0001,593
Deposits obtained via list services, yet not brokered$4,313,000755
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$779,945,000964
Deposits held in domestic offices$779,945,000964
Individuals, partnerships, and corporations$760,949,000909
U.S. Government$0867
States and political subdivisions in the U.S.$13,230,0002,669
Commercial banks and other depository institutions in U.S.$5,767,000887
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,523,000504
Demand deposits$204,444,000645
Nontransaction accounts$408,423,0001,227
Money market deposit accounts (MMDAs)$117,085,0001,188
Other savings deposits (excluding MMDAs)$176,434,000881
Total time deposits$114,902,0001,396
Total time and savings deposits$575,502,0001,033
Noninterest-bearing deposits$204,464,000870
Interest-bearing deposits$575,481,000973
Retail deposits$762,399,000904
Estimated insured deposits$617,230,000859
IRAs and Keogh plan accounts$23,402,000520
Brokered deposits$655,0001,740
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$5,506,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$790,236,000948
Deposits held in domestic offices$790,236,000948
Individuals, partnerships, and corporations$769,130,000889
U.S. Government$0863
States and political subdivisions in the U.S.$11,906,0002,814
Commercial banks and other depository institutions in U.S.$9,201,000719
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,788,000464
Demand deposits$197,574,000633
Nontransaction accounts$410,449,0001,230
Money market deposit accounts (MMDAs)$111,442,0001,185
Other savings deposits (excluding MMDAs)$170,677,000902
Total time deposits$128,329,0001,302
Total time and savings deposits$592,663,0001,003
Noninterest-bearing deposits$197,592,000882
Interest-bearing deposits$592,644,000934
Retail deposits$770,581,000885
Estimated insured deposits$626,091,000851
IRAs and Keogh plan accounts$23,783,000839
Brokered deposits$900,0001,761
Fully insured brokered deposits$250,0001,603
Deposits obtained via list services, yet not brokered$8,943,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$708,279,000954
Deposits held in domestic offices$708,279,000954
Individuals, partnerships, and corporations$682,040,000898
U.S. Government$0886
States and political subdivisions in the U.S.$13,211,0002,684
Commercial banks and other depository institutions in U.S.$13,029,000593
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,059,000432
Demand deposits$139,860,000656
Nontransaction accounts$397,221,0001,219
Money market deposit accounts (MMDAs)$98,073,0001,235
Other savings deposits (excluding MMDAs)$157,315,000928
Total time deposits$141,834,0001,198
Total time and savings deposits$568,420,000992
Noninterest-bearing deposits$139,884,000938
Interest-bearing deposits$568,395,000932
Retail deposits$686,955,000879
Estimated insured deposits$587,921,000826
IRAs and Keogh plan accounts$24,213,000504
Brokered deposits$900,0001,814
Fully insured brokered deposits$255,0001,633
Deposits obtained via list services, yet not brokered$12,755,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$720,403,000934
Deposits held in domestic offices$720,403,000934
Individuals, partnerships, and corporations$677,656,000891
U.S. Government$01,019
States and political subdivisions in the U.S.$25,019,0001,841
Commercial banks and other depository institutions in U.S.$17,727,000469
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,429,000417
Demand deposits$142,454,000632
Nontransaction accounts$407,973,0001,184
Money market deposit accounts (MMDAs)$103,459,0001,170
Other savings deposits (excluding MMDAs)$151,748,000937
Total time deposits$152,768,0001,135
Total time and savings deposits$577,948,000970
Noninterest-bearing deposits$142,501,000917
Interest-bearing deposits$577,902,000910
Retail deposits$696,849,000856
Estimated insured deposits$593,580,000807
IRAs and Keogh plan accounts$24,436,000819
Brokered deposits$900,0001,856
Fully insured brokered deposits$255,0001,675
Deposits obtained via list services, yet not brokered$16,926,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$732,819,000904
Deposits held in domestic offices$732,819,000904
Individuals, partnerships, and corporations$690,941,000865
U.S. Government$0965
States and political subdivisions in the U.S.$13,643,0002,553
Commercial banks and other depository institutions in U.S.$28,236,000342
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,476,000413
Demand deposits$143,539,000604
Nontransaction accounts$427,344,0001,150
Money market deposit accounts (MMDAs)$109,608,0001,145
Other savings deposits (excluding MMDAs)$151,193,000944
Total time deposits$166,542,0001,062
Total time and savings deposits$589,281,000952
Noninterest-bearing deposits$143,560,000919
Interest-bearing deposits$589,259,000876
Retail deposits$706,688,000833
Estimated insured deposits$602,545,000795
IRAs and Keogh plan accounts$25,528,000544
Brokered deposits$1,145,0001,909
Fully insured brokered deposits$500,0001,699
Deposits obtained via list services, yet not brokered$21,098,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$725,430,000911
Deposits held in domestic offices$725,430,000911
Individuals, partnerships, and corporations$681,095,000872
U.S. Government$0960
States and political subdivisions in the U.S.$14,652,0002,503
Commercial banks and other depository institutions in U.S.$29,684,000341
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,896,000413
Demand deposits$132,139,000640
Nontransaction accounts$426,535,0001,148
Money market deposit accounts (MMDAs)$104,047,0001,170
Other savings deposits (excluding MMDAs)$150,428,000942
Total time deposits$172,062,0001,029
Total time and savings deposits$593,292,000944
Noninterest-bearing deposits$132,255,000962
Interest-bearing deposits$593,175,000861
Retail deposits$698,088,000838
Estimated insured deposits$609,921,000781
IRAs and Keogh plan accounts$25,616,000804
Brokered deposits$1,145,0001,937
Fully insured brokered deposits$500,0001,749
Deposits obtained via list services, yet not brokered$22,587,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$704,045,000932
Deposits held in domestic offices$704,045,000931
Individuals, partnerships, and corporations$657,885,000885
U.S. Government$0998
States and political subdivisions in the U.S.$13,746,0002,609
Commercial banks and other depository institutions in U.S.$32,413,000319
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,667,000455
Demand deposits$273,667,000322
Nontransaction accounts$430,377,0001,138
Money market deposit accounts (MMDAs)$104,784,0001,171
Other savings deposits (excluding MMDAs)$151,797,000934
Total time deposits$173,796,0001,008
Total time and savings deposits$430,377,0001,201
Noninterest-bearing deposits$132,316,000951
Interest-bearing deposits$571,729,000892
Retail deposits$678,151,000855
Estimated insured deposits$608,856,000785
IRAs and Keogh plan accounts$25,569,000804
Brokered deposits$1,145,0001,997
Fully insured brokered deposits$500,0001,800
Deposits obtained via list services, yet not brokered$25,364,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$692,188,000937
Deposits held in domestic offices$692,188,000937
Individuals, partnerships, and corporations$636,377,000902
U.S. Government$01,108
States and political subdivisions in the U.S.$20,854,0002,058
Commercial banks and other depository institutions in U.S.$34,957,000286
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,885,000463
Demand deposits$139,551,000615
Nontransaction accounts$412,303,0001,154
Money market deposit accounts (MMDAs)$95,124,0001,234
Other savings deposits (excluding MMDAs)$144,503,000959
Total time deposits$172,677,000979
Total time and savings deposits$552,637,000974
Noninterest-bearing deposits$140,131,000936
Interest-bearing deposits$552,057,000903
Retail deposits$665,174,000859
Estimated insured deposits$599,514,000784
IRAs and Keogh plan accounts$25,276,000812
Brokered deposits$5,255,0001,532
Fully insured brokered deposits$255,0001,862
Deposits obtained via list services, yet not brokered$28,938,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$681,588,000937
Deposits held in domestic offices$681,588,000936
Individuals, partnerships, and corporations$620,038,000920
U.S. Government$01,011
States and political subdivisions in the U.S.$23,462,0001,862
Commercial banks and other depository institutions in U.S.$38,088,000285
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,538,000466
Demand deposits$134,755,000633
Nontransaction accounts$412,050,0001,144
Money market deposit accounts (MMDAs)$86,054,0001,312
Other savings deposits (excluding MMDAs)$150,331,000938
Total time deposits$175,665,000963
Total time and savings deposits$546,833,000971
Noninterest-bearing deposits$134,646,000967
Interest-bearing deposits$546,942,000897
Retail deposits$650,928,000872
Estimated insured deposits$597,418,000774
IRAs and Keogh plan accounts$25,205,000829
Brokered deposits$10,430,0001,222
Fully insured brokered deposits$430,0001,857
Deposits obtained via list services, yet not brokered$35,078,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$674,918,000941
Deposits held in domestic offices$674,918,000940
Individuals, partnerships, and corporations$607,167,000931
U.S. Government$01,101
States and political subdivisions in the U.S.$27,973,0001,639
Commercial banks and other depository institutions in U.S.$39,779,000274
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,044,000478
Demand deposits$132,271,000644
Nontransaction accounts$404,875,0001,156
Money market deposit accounts (MMDAs)$77,923,0001,402
Other savings deposits (excluding MMDAs)$150,424,000944
Total time deposits$176,528,000947
Total time and savings deposits$542,648,000978
Noninterest-bearing deposits$132,146,000974
Interest-bearing deposits$542,772,000904
Retail deposits$640,098,000875
Estimated insured deposits$597,599,000773
IRAs and Keogh plan accounts$24,944,000844
Brokered deposits$12,430,0001,106
Fully insured brokered deposits$430,0001,880
Deposits obtained via list services, yet not brokered$37,562,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$678,459,000928
Deposits held in domestic offices$678,459,000928
Individuals, partnerships, and corporations$593,942,000953
U.S. Government$01,097
States and political subdivisions in the U.S.$37,077,0001,296
Commercial banks and other depository institutions in U.S.$47,440,000243
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,499,000467
Demand deposits$133,500,000642
Nontransaction accounts$405,960,0001,156
Money market deposit accounts (MMDAs)$84,058,0001,360
Other savings deposits (excluding MMDAs)$146,266,000956
Total time deposits$175,636,000932
Total time and savings deposits$544,959,000976
Noninterest-bearing deposits$133,551,000957
Interest-bearing deposits$544,908,000896
Retail deposits$641,579,000855
Estimated insured deposits$586,195,000783
IRAs and Keogh plan accounts$24,743,000852
Brokered deposits$16,918,0001,163
Fully insured brokered deposits$1,138,0002,082
Deposits obtained via list services, yet not brokered$40,347,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$680,144,000923
Deposits held in domestic offices$680,144,000922
Individuals, partnerships, and corporations$575,472,000982
U.S. Government$01,191
States and political subdivisions in the U.S.$51,006,000994
Commercial banks and other depository institutions in U.S.$53,666,000221
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,982,000461
Demand deposits$136,900,000631
Nontransaction accounts$405,162,0001,157
Money market deposit accounts (MMDAs)$79,399,0001,421
Other savings deposits (excluding MMDAs)$137,581,000988
Total time deposits$188,181,000862
Total time and savings deposits$543,244,000971
Noninterest-bearing deposits$136,923,000939
Interest-bearing deposits$543,221,000899
Retail deposits$634,576,000876
Estimated insured deposits$579,263,000789
IRAs and Keogh plan accounts$25,142,000857
Brokered deposits$701,0002,366
Fully insured brokered deposits$701,0002,153
Deposits obtained via list services, yet not brokered$46,597,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$681,259,000922
Deposits held in domestic offices$681,259,000921
Individuals, partnerships, and corporations$585,668,000964
U.S. Government$01,147
States and political subdivisions in the U.S.$43,301,0001,094
Commercial banks and other depository institutions in U.S.$52,289,000238
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,011,000457
Demand deposits$129,331,000651
Nontransaction accounts$417,247,0001,138
Money market deposit accounts (MMDAs)$90,936,0001,299
Other savings deposits (excluding MMDAs)$141,722,000964
Total time deposits$184,589,000894
Total time and savings deposits$551,927,000958
Noninterest-bearing deposits$129,354,000988
Interest-bearing deposits$551,905,000886
Retail deposits$642,683,000860
Estimated insured deposits$578,592,000795
IRAs and Keogh plan accounts$25,047,000881
Brokered deposits$700,0002,391
Fully insured brokered deposits$700,0002,180
Deposits obtained via list services, yet not brokered$51,303,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$691,295,000910
Deposits held in domestic offices$691,295,000910
Individuals, partnerships, and corporations$583,930,000965
U.S. Government$01,163
States and political subdivisions in the U.S.$51,422,000943
Commercial banks and other depository institutions in U.S.$55,943,000220
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,531,000438
Demand deposits$135,508,000612
Nontransaction accounts$410,764,0001,154
Money market deposit accounts (MMDAs)$74,099,0001,486
Other savings deposits (excluding MMDAs)$144,027,000947
Total time deposits$192,638,000849
Total time and savings deposits$555,787,000948
Noninterest-bearing deposits$135,526,000926
Interest-bearing deposits$555,769,000882
Retail deposits$645,928,000846
Estimated insured deposits$585,578,000790
IRAs and Keogh plan accounts$24,826,000899
Brokered deposits$851,0002,340
Fully insured brokered deposits$851,0002,118
Deposits obtained via list services, yet not brokered$55,943,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$647,263,000966
Deposits held in domestic offices$647,263,000966
Individuals, partnerships, and corporations$542,563,0001,026
U.S. Government$01,186
States and political subdivisions in the U.S.$45,632,0001,083
Commercial banks and other depository institutions in U.S.$59,068,000203
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,119,000469
Demand deposits$116,788,000708
Nontransaction accounts$388,144,0001,206
Money market deposit accounts (MMDAs)$70,194,0001,578
Other savings deposits (excluding MMDAs)$139,982,000966
Total time deposits$177,968,000916
Total time and savings deposits$530,475,000996
Noninterest-bearing deposits$116,808,0001,049
Interest-bearing deposits$530,455,000928
Retail deposits$614,489,000891
Estimated insured deposits$568,589,000814
IRAs and Keogh plan accounts$24,715,000905
Brokered deposits$850,0002,317
Fully insured brokered deposits$850,0002,095
Deposits obtained via list services, yet not brokered$59,068,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$630,984,000975
Deposits held in domestic offices$630,984,000974
Individuals, partnerships, and corporations$528,509,0001,037
U.S. Government$01,254
States and political subdivisions in the U.S.$45,922,0001,046
Commercial banks and other depository institutions in U.S.$56,553,000209
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,497,000431
Demand deposits$128,381,000631
Nontransaction accounts$361,487,0001,266
Money market deposit accounts (MMDAs)$71,309,0001,550
Other savings deposits (excluding MMDAs)$134,607,000971
Total time deposits$155,571,0001,046
Total time and savings deposits$502,603,0001,025
Noninterest-bearing deposits$128,409,000950
Interest-bearing deposits$502,575,000960
Retail deposits$609,338,000889
Estimated insured deposits$544,896,000832
IRAs and Keogh plan accounts$23,887,000933
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$56,553,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$597,662,0001,006
Deposits held in domestic offices$597,662,0001,006
Individuals, partnerships, and corporations$523,043,0001,034
U.S. Government$01,248
States and political subdivisions in the U.S.$19,950,0002,037
Commercial banks and other depository institutions in U.S.$54,668,000225
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,716,000458
Demand deposits$113,927,000704
Nontransaction accounts$347,945,0001,288
Money market deposit accounts (MMDAs)$64,593,0001,646
Other savings deposits (excluding MMDAs)$136,830,000945
Total time deposits$146,522,0001,113
Total time and savings deposits$483,734,0001,050
Noninterest-bearing deposits$113,851,0001,056
Interest-bearing deposits$483,811,000982
Retail deposits$578,758,000926
Estimated insured deposits$534,083,000849
IRAs and Keogh plan accounts$23,980,000942
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$54,668,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$567,174,0001,042
Deposits held in domestic offices$567,174,0001,042
Individuals, partnerships, and corporations$506,878,0001,050
U.S. Government$01,147
States and political subdivisions in the U.S.$5,628,0003,863
Commercial banks and other depository institutions in U.S.$54,668,000223
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,472,000472
Demand deposits$107,761,000742
Nontransaction accounts$326,702,0001,356
Money market deposit accounts (MMDAs)$58,168,0001,756
Other savings deposits (excluding MMDAs)$136,167,000941
Total time deposits$132,366,0001,249
Total time and savings deposits$459,413,0001,101
Noninterest-bearing deposits$107,797,0001,084
Interest-bearing deposits$459,377,0001,031
Retail deposits$562,848,000937
Estimated insured deposits$514,765,000869
IRAs and Keogh plan accounts$24,013,000951
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$54,668,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$552,505,0001,068
Deposits held in domestic offices$552,505,0001,068
Individuals, partnerships, and corporations$498,907,0001,064
U.S. Government$01,159
States and political subdivisions in the U.S.$821,0005,214
Commercial banks and other depository institutions in U.S.$52,777,000231
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,032,000477
Demand deposits$99,417,000778
Nontransaction accounts$317,473,0001,386
Money market deposit accounts (MMDAs)$54,493,0001,842
Other savings deposits (excluding MMDAs)$132,306,000960
Total time deposits$130,674,0001,251
Total time and savings deposits$453,088,0001,119
Noninterest-bearing deposits$99,443,0001,146
Interest-bearing deposits$453,062,0001,052
Retail deposits$548,498,000959
Estimated insured deposits$507,304,000888
IRAs and Keogh plan accounts$24,480,000934
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$52,777,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$559,103,0001,037
Deposits held in domestic offices$559,103,0001,037
Individuals, partnerships, and corporations$505,748,0001,029
U.S. Government$01,296
States and political subdivisions in the U.S.$824,0005,245
Commercial banks and other depository institutions in U.S.$52,530,000219
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,147,000439
Demand deposits$111,181,000682
Nontransaction accounts$309,955,0001,400
Money market deposit accounts (MMDAs)$54,879,0001,837
Other savings deposits (excluding MMDAs)$125,957,000973
Total time deposits$129,120,0001,264
Total time and savings deposits$447,921,0001,111
Noninterest-bearing deposits$111,209,0001,043
Interest-bearing deposits$447,894,0001,047
Retail deposits$555,605,000930
Estimated insured deposits$501,341,000881
IRAs and Keogh plan accounts$24,688,000929
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$52,530,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$537,363,0001,069
Deposits held in domestic offices$537,363,0001,069
Individuals, partnerships, and corporations$491,158,0001,059
U.S. Government$01,197
States and political subdivisions in the U.S.$820,0005,313
Commercial banks and other depository institutions in U.S.$45,385,000255
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,066,000435
Demand deposits$104,549,000722
Nontransaction accounts$299,297,0001,437
Money market deposit accounts (MMDAs)$46,367,0002,035
Other savings deposits (excluding MMDAs)$130,671,000948
Total time deposits$122,259,0001,374
Total time and savings deposits$432,814,0001,147
Noninterest-bearing deposits$104,589,0001,087
Interest-bearing deposits$432,774,0001,063
Retail deposits$534,838,000956
Estimated insured deposits$488,957,000889
IRAs and Keogh plan accounts$25,529,000928
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$45,385,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$525,858,0001,089
Deposits held in domestic offices$525,858,0001,088
Individuals, partnerships, and corporations$480,395,0001,081
U.S. Government$01,235
States and political subdivisions in the U.S.$1,172,0005,226
Commercial banks and other depository institutions in U.S.$44,291,000258
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,085,000459
Demand deposits$91,410,000837
Nontransaction accounts$298,773,0001,446
Money market deposit accounts (MMDAs)$48,465,0001,984
Other savings deposits (excluding MMDAs)$128,993,000959
Total time deposits$121,313,0001,414
Total time and savings deposits$434,448,0001,127
Noninterest-bearing deposits$91,453,0001,214
Interest-bearing deposits$434,405,0001,065
Retail deposits$523,338,000962
Estimated insured deposits$482,405,000897
IRAs and Keogh plan accounts$26,207,000909
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$44,291,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$514,264,0001,116
Deposits held in domestic offices$514,264,0001,115
Individuals, partnerships, and corporations$475,865,0001,084
U.S. Government$01,228
States and political subdivisions in the U.S.$1,089,0005,297
Commercial banks and other depository institutions in U.S.$37,310,000295
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,537,000451
Demand deposits$87,875,000836
Nontransaction accounts$286,727,0001,500
Money market deposit accounts (MMDAs)$45,721,0002,076
Other savings deposits (excluding MMDAs)$128,158,000969
Total time deposits$112,847,0001,522
Total time and savings deposits$426,389,0001,159
Noninterest-bearing deposits$87,900,0001,226
Interest-bearing deposits$426,364,0001,097
Retail deposits$511,749,000995
Estimated insured deposits$467,746,000932
IRAs and Keogh plan accounts$26,457,000901
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$37,310,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$473,772,0001,196
Deposits held in domestic offices$473,772,0001,195
Individuals, partnerships, and corporations$451,740,0001,140
U.S. Government$01,345
States and political subdivisions in the U.S.$1,938,0005,038
Commercial banks and other depository institutions in U.S.$20,094,000476
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,083,000456
Demand deposits$89,557,000805
Nontransaction accounts$249,689,0001,660
Money market deposit accounts (MMDAs)$31,901,0002,599
Other savings deposits (excluding MMDAs)$120,537,000991
Total time deposits$97,252,0001,776
Total time and savings deposits$384,215,0001,257
Noninterest-bearing deposits$89,597,0001,192
Interest-bearing deposits$384,175,0001,184
Retail deposits$470,953,0001,063
Estimated insured deposits$439,067,000984
IRAs and Keogh plan accounts$26,978,000891
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$20,094,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$462,305,0001,222
Deposits held in domestic offices$462,305,0001,220
Individuals, partnerships, and corporations$444,170,0001,149
U.S. Government$01,257
States and political subdivisions in the U.S.$1,759,0005,121
Commercial banks and other depository institutions in U.S.$16,377,000548
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,855,0004,051
Demand deposits$15,277,0004,192
Nontransaction accounts$432,451,0001,062
Money market deposit accounts (MMDAs)$210,767,000718
Other savings deposits (excluding MMDAs)$125,311,000963
Total time deposits$96,371,0001,831
Total time and savings deposits$447,029,0001,097
Noninterest-bearing deposits$15,273,0004,353
Interest-bearing deposits$447,032,0001,016
Retail deposits$458,953,0001,097
Estimated insured deposits$432,126,000998
IRAs and Keogh plan accounts$28,635,000861
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$16,377,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$454,401,0001,233
Deposits held in domestic offices$454,401,0001,232
Individuals, partnerships, and corporations$442,248,0001,149
U.S. Government$01,331
States and political subdivisions in the U.S.$1,234,0005,375
Commercial banks and other depository institutions in U.S.$10,919,000686
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,482,0004,104
Demand deposits$14,721,0004,300
Nontransaction accounts$424,919,0001,069
Money market deposit accounts (MMDAs)$206,804,000727
Other savings deposits (excluding MMDAs)$125,944,000952
Total time deposits$92,172,0001,940
Total time and savings deposits$439,680,0001,104
Noninterest-bearing deposits$14,717,0004,446
Interest-bearing deposits$439,684,0001,029
Retail deposits$450,154,0001,103
Estimated insured deposits$429,699,0001,012
IRAs and Keogh plan accounts$29,210,000855
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$10,919,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$454,086,0001,246
Deposits held in domestic offices$454,086,0001,245
Individuals, partnerships, and corporations$442,363,0001,149
U.S. Government$01,317
States and political subdivisions in the U.S.$2,466,0004,935
Commercial banks and other depository institutions in U.S.$9,257,000747
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,455,0004,035
Demand deposits$14,813,0004,298
Nontransaction accounts$423,631,0001,081
Money market deposit accounts (MMDAs)$207,699,000726
Other savings deposits (excluding MMDAs)$123,944,000974
Total time deposits$91,990,0001,968
Total time and savings deposits$439,273,0001,125
Noninterest-bearing deposits$14,787,0004,471
Interest-bearing deposits$439,299,0001,061
Retail deposits$449,844,0001,124
Estimated insured deposits$438,167,0001,000
IRAs and Keogh plan accounts$30,160,000839
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$9,257,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$440,026,0001,265
Deposits held in domestic offices$440,026,0001,264
Individuals, partnerships, and corporations$440,026,0001,148
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$29,438,0004,131
Demand deposits$13,978,0004,432
Nontransaction accounts$410,588,0001,106
Money market deposit accounts (MMDAs)$206,892,000718
Other savings deposits (excluding MMDAs)$118,306,000991
Total time deposits$85,389,0002,136
Total time and savings deposits$426,048,0001,141
Noninterest-bearing deposits$13,962,0004,604
Interest-bearing deposits$426,064,0001,073
Retail deposits$435,790,0001,136
Estimated insured deposits$422,816,0001,021
IRAs and Keogh plan accounts$31,542,000804
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$447,630,0001,247
Deposits held in domestic offices$447,630,0001,246
Individuals, partnerships, and corporations$447,630,0001,119
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$29,693,0004,029
Demand deposits$14,534,0004,275
Nontransaction accounts$417,937,0001,099
Money market deposit accounts (MMDAs)$208,774,000714
Other savings deposits (excluding MMDAs)$119,456,000976
Total time deposits$89,707,0002,084
Total time and savings deposits$433,096,0001,129
Noninterest-bearing deposits$14,513,0004,486
Interest-bearing deposits$433,117,0001,055
Retail deposits$442,549,0001,123
Estimated insured deposits$425,621,0001,023
IRAs and Keogh plan accounts$33,605,000767
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$456,192,0001,212
Deposits held in domestic offices$456,192,0001,211
Individuals, partnerships, and corporations$456,192,0001,104
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$31,163,0003,898
Demand deposits$15,332,0004,090
Nontransaction accounts$425,029,0001,075
Money market deposit accounts (MMDAs)$213,775,000681
Other savings deposits (excluding MMDAs)$119,541,000973
Total time deposits$91,712,0002,077
Total time and savings deposits$440,860,0001,100
Noninterest-bearing deposits$15,300,0004,334
Interest-bearing deposits$440,892,0001,034
Retail deposits$451,367,0001,082
Estimated insured deposits$431,082,0001,008
IRAs and Keogh plan accounts$34,343,000755
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$527,817,0001,057
Deposits held in domestic offices$527,817,0001,055
Individuals, partnerships, and corporations$527,817,000955
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$32,939,0003,771
Demand deposits$16,211,0003,971
Nontransaction accounts$494,878,000918
Money market deposit accounts (MMDAs)$273,832,000563
Other savings deposits (excluding MMDAs)$122,581,000961
Total time deposits$98,464,0001,976
Total time and savings deposits$511,606,000960
Noninterest-bearing deposits$16,232,0004,237
Interest-bearing deposits$511,585,000894
Retail deposits$521,152,000956
Estimated insured deposits$442,703,000989
IRAs and Keogh plan accounts$36,734,000707
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$469,827,0001,194
Deposits held in domestic offices$469,827,0001,193
Individuals, partnerships, and corporations$469,827,0001,074
U.S. Government$01,583
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$31,669,0003,951
Demand deposits$15,535,0004,178
Nontransaction accounts$438,158,0001,051
Money market deposit accounts (MMDAs)$222,809,000646
Other savings deposits (excluding MMDAs)$112,535,0001,002
Total time deposits$102,813,0001,908
Total time and savings deposits$454,292,0001,090
Noninterest-bearing deposits$15,559,0004,409
Interest-bearing deposits$454,268,0001,010
Retail deposits$462,585,0001,069
Estimated insured deposits$452,688,0001,026
IRAs and Keogh plan accounts$37,803,000695
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$473,563,0001,172
Deposits held in domestic offices$473,563,0001,171
Individuals, partnerships, and corporations$473,563,0001,050
U.S. Government$01,457
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$33,162,0003,618
Demand deposits$16,833,0003,780
Nontransaction accounts$440,401,0001,045
Money market deposit accounts (MMDAs)$215,047,000654
Other savings deposits (excluding MMDAs)$116,428,000976
Total time deposits$108,925,0001,852
Total time and savings deposits$456,730,0001,079
Noninterest-bearing deposits$16,892,0004,079
Interest-bearing deposits$456,671,000995
Retail deposits$465,483,0001,048
Estimated insured deposits$459,441,0001,012
IRAs and Keogh plan accounts$40,341,000659
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$494,040,0001,112
Deposits held in domestic offices$494,040,0001,110
Individuals, partnerships, and corporations$494,040,000996
U.S. Government$01,535
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$34,852,0003,465
Demand deposits$20,493,0003,201
Nontransaction accounts$459,188,000998
Money market deposit accounts (MMDAs)$225,915,000625
Other savings deposits (excluding MMDAs)$119,358,000942
Total time deposits$113,915,0001,816
Total time and savings deposits$473,547,0001,033
Noninterest-bearing deposits$20,493,0003,560
Interest-bearing deposits$473,547,000961
Retail deposits$486,114,000998
Estimated insured deposits$479,316,000960
IRAs and Keogh plan accounts$42,022,000630
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$518,244,0001,066
Deposits held in domestic offices$518,244,0001,064
Individuals, partnerships, and corporations$518,244,000951
U.S. Government$01,579
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$37,661,0003,256
Demand deposits$18,819,0003,421
Nontransaction accounts$480,583,000959
Money market deposit accounts (MMDAs)$237,282,000602
Other savings deposits (excluding MMDAs)$121,125,000934
Total time deposits$122,174,0001,725
Total time and savings deposits$499,425,000987
Noninterest-bearing deposits$21,314,0003,480
Interest-bearing deposits$496,930,000930
Retail deposits$509,480,000954
Estimated insured deposits$501,492,000921
IRAs and Keogh plan accounts$44,546,000590
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$524,528,0001,028
Deposits held in domestic offices$524,528,0001,024
Individuals, partnerships, and corporations$524,528,000934
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$37,081,0003,222
Demand deposits$12,531,0004,461
Nontransaction accounts$487,447,000930
Money market deposit accounts (MMDAs)$244,200,000580
Other savings deposits (excluding MMDAs)$113,795,000940
Total time deposits$129,452,0001,664
Total time and savings deposits$511,997,000937
Noninterest-bearing deposits$12,655,0004,652
Interest-bearing deposits$511,873,000879
Retail deposits$515,472,000929
Estimated insured deposits$505,380,000905
IRAs and Keogh plan accounts$46,921,000560
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$552,409,000976
Deposits held in domestic offices$552,409,000973
Individuals, partnerships, and corporations$552,409,000895
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$36,936,0003,091
Demand deposits$13,096,0004,234
Nontransaction accounts$515,473,000886
Money market deposit accounts (MMDAs)$261,285,000541
Other savings deposits (excluding MMDAs)$119,980,000888
Total time deposits$134,208,0001,646
Total time and savings deposits$539,313,000895
Noninterest-bearing deposits$15,012,0004,118
Interest-bearing deposits$537,397,000841
Retail deposits$542,722,000860
Estimated insured deposits$531,353,000851
IRAs and Keogh plan accounts$49,896,000526
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$548,702,000976
Deposits held in domestic offices$548,702,000972
Individuals, partnerships, and corporations$548,703,000899
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$24,137,0004,308
Demand deposits$9,570,0004,998
Nontransaction accounts$524,566,000881
Money market deposit accounts (MMDAs)$265,526,000524
Other savings deposits (excluding MMDAs)$118,330,000882
Total time deposits$140,710,0001,608
Total time and savings deposits$524,566,000926
Noninterest-bearing deposits$9,570,0005,140
Interest-bearing deposits$539,132,000840
Retail deposits$538,538,000864
Estimated insured deposits$529,111,000859
IRAs and Keogh plan accounts$49,905,000522
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$550,120,000988
Deposits held in domestic offices$550,120,000986
Individuals, partnerships, and corporations$550,120,000905
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$29,111,0003,766
Demand deposits$11,343,0004,571
Nontransaction accounts$521,009,000904
Money market deposit accounts (MMDAs)$259,611,000539
Other savings deposits (excluding MMDAs)$115,934,000887
Total time deposits$145,464,0001,599
Total time and savings deposits$521,009,000950
Noninterest-bearing deposits$11,343,0004,765
Interest-bearing deposits$538,777,000866
Retail deposits$539,908,000871
Estimated insured deposits$530,948,000865
IRAs and Keogh plan accounts$51,327,000509
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$556,418,000979
Deposits held in domestic offices$556,418,000977
Individuals, partnerships, and corporations$556,416,000899
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$30,536,0003,579
Demand deposits$13,155,0004,047
Nontransaction accounts$525,880,000899
Money market deposit accounts (MMDAs)$262,268,000524
Other savings deposits (excluding MMDAs)$111,414,000887
Total time deposits$152,198,0001,568
Total time and savings deposits$525,880,000936
Noninterest-bearing deposits$13,155,0004,314
Interest-bearing deposits$543,263,000853
Retail deposits$546,240,000854
Estimated insured deposits$533,830,000860
IRAs and Keogh plan accounts$52,680,000503
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$561,630,000966
Deposits held in domestic offices$561,630,000964
Individuals, partnerships, and corporations$561,630,000895
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$22,425,0004,424
Demand deposits$9,225,0005,001
Nontransaction accounts$539,205,000886
Money market deposit accounts (MMDAs)$266,317,000517
Other savings deposits (excluding MMDAs)$117,227,000839
Total time deposits$155,661,0001,583
Total time and savings deposits$539,205,000919
Noninterest-bearing deposits$9,225,0005,164
Interest-bearing deposits$552,405,000848
Retail deposits$552,316,000845
Estimated insured deposits$531,208,000842
IRAs and Keogh plan accounts$55,300,000478
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$563,369,000967
Deposits held in domestic offices$563,369,000965
Individuals, partnerships, and corporations$563,369,000885
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$24,676,0004,092
Demand deposits$10,516,0004,604
Nontransaction accounts$538,693,000875
Money market deposit accounts (MMDAs)$265,098,000508
Other savings deposits (excluding MMDAs)$114,472,000839
Total time deposits$159,123,0001,589
Total time and savings deposits$538,693,000919
Noninterest-bearing deposits$10,516,0004,816
Interest-bearing deposits$552,853,000846
Retail deposits$554,097,000843
Estimated insured deposits$563,535,000784
IRAs and Keogh plan accounts$56,292,000468
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$563,977,000981
Deposits held in domestic offices$563,977,000979
Individuals, partnerships, and corporations$563,977,000893
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$32,036,0003,272
Demand deposits$12,007,0004,216
Nontransaction accounts$531,941,000908
Money market deposit accounts (MMDAs)$253,554,000541
Other savings deposits (excluding MMDAs)$111,483,000855
Total time deposits$166,904,0001,574
Total time and savings deposits$531,941,000963
Noninterest-bearing deposits$12,007,0004,478
Interest-bearing deposits$551,970,000868
Retail deposits$554,639,000835
Estimated insured deposits$543,113,000821
IRAs and Keogh plan accounts$58,299,000451
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$561,772,000993
Deposits held in domestic offices$561,772,000990
Individuals, partnerships, and corporations$561,772,000902
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$37,400,0002,820
Demand deposits$13,951,0003,856
Nontransaction accounts$524,372,000929
Money market deposit accounts (MMDAs)$246,285,000550
Other savings deposits (excluding MMDAs)$101,569,000913
Total time deposits$176,518,0001,509
Total time and savings deposits$524,372,000977
Noninterest-bearing deposits$13,951,0004,167
Interest-bearing deposits$547,821,000869
Retail deposits$516,351,000836
Estimated insured deposits$539,809,000842
IRAs and Keogh plan accounts$59,779,000440
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$569,379,000981
Deposits held in domestic offices$569,379,000979
Individuals, partnerships, and corporations$569,378,000897
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$28,997,0003,437
Demand deposits$9,927,0004,718
Nontransaction accounts$540,381,000909
Money market deposit accounts (MMDAs)$240,913,000547
Other savings deposits (excluding MMDAs)$109,680,000833
Total time deposits$189,788,0001,426
Total time and savings deposits$540,381,000942
Noninterest-bearing deposits$9,927,0004,926
Interest-bearing deposits$559,452,000863
Retail deposits$520,721,000821
Estimated insured deposits$549,537,000840
IRAs and Keogh plan accounts$61,462,000430
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$578,567,000959
Deposits held in domestic offices$578,567,000957
Individuals, partnerships, and corporations$578,567,000887
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$32,134,0003,137
Demand deposits$11,501,0004,310
Nontransaction accounts$546,433,000897
Money market deposit accounts (MMDAs)$239,306,000546
Other savings deposits (excluding MMDAs)$107,890,000831
Total time deposits$199,237,0001,401
Total time and savings deposits$546,433,000931
Noninterest-bearing deposits$11,501,0004,556
Interest-bearing deposits$567,066,000851
Retail deposits$528,736,000826
Estimated insured deposits$526,824,000735
IRAs and Keogh plan accounts$62,533,000418
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$578,988,000953
Deposits held in domestic offices$578,988,000952
Individuals, partnerships, and corporations$578,989,000883
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$226,457,000225
Demand deposits$52,613,000749
Nontransaction accounts$352,532,0001,398
Money market deposit accounts (MMDAs)$34,474,0002,254
Other savings deposits (excluding MMDAs)$100,795,000877
Total time deposits$217,263,0001,309
Total time and savings deposits$352,532,0001,476
Noninterest-bearing deposits$52,613,0001,245
Interest-bearing deposits$526,375,000910
Retail deposits$519,700,000835
Estimated insured deposits$527,114,000738
IRAs and Keogh plan accounts$63,987,000386
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$564,701,000951
Deposits held in domestic offices$564,701,000950
Individuals, partnerships, and corporations$564,701,000871
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$217,029,000241
Demand deposits$52,878,000740
Nontransaction accounts$347,672,0001,367
Money market deposit accounts (MMDAs)$30,007,0002,376
Other savings deposits (excluding MMDAs)$88,949,000933
Total time deposits$228,716,0001,213
Total time and savings deposits$347,672,0001,431
Noninterest-bearing deposits$52,878,0001,216
Interest-bearing deposits$511,823,000899
Retail deposits$501,857,000849
Estimated insured deposits$514,889,000729
IRAs and Keogh plan accounts$62,603,000375
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$390,729,0001,383
Deposits held in domestic offices$390,729,0001,379
Individuals, partnerships, and corporations$390,729,0001,266
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$188,365,000263
Demand deposits$47,557,000810
Nontransaction accounts$202,364,0002,186
Money market deposit accounts (MMDAs)$3,474,0006,344
Other savings deposits (excluding MMDAs)$83,605,000989
Total time deposits$115,285,0002,269
Total time and savings deposits$202,364,0002,310
Noninterest-bearing deposits$47,557,0001,328
Interest-bearing deposits$343,172,0001,364
Retail deposits$368,840,0001,157
Estimated insured deposits$391,062,000967
IRAs and Keogh plan accounts$21,497,0001,208
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$384,131,0001,395
Deposits held in domestic offices$384,131,0001,391
Individuals, partnerships, and corporations$384,131,0001,268
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$178,524,000289
Demand deposits$46,348,000876
Nontransaction accounts$205,607,0002,140
Money market deposit accounts (MMDAs)$3,221,0006,438
Other savings deposits (excluding MMDAs)$82,702,0001,004
Total time deposits$119,684,0002,140
Total time and savings deposits$205,607,0002,262
Noninterest-bearing deposits$46,348,0001,398
Interest-bearing deposits$337,783,0001,378
Retail deposits$360,155,0001,176
Estimated insured deposits$349,267,0001,075
IRAs and Keogh plan accounts$21,632,0001,201
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$369,503,0001,455
Deposits held in domestic offices$369,503,0001,451
Individuals, partnerships, and corporations$369,503,0001,335
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$159,457,000327
Demand deposits$45,428,000888
Nontransaction accounts$210,046,0002,096
Money market deposit accounts (MMDAs)$4,436,0005,957
Other savings deposits (excluding MMDAs)$77,668,0001,052
Total time deposits$127,942,0002,050
Total time and savings deposits$210,046,0002,231
Noninterest-bearing deposits$45,428,0001,403
Interest-bearing deposits$324,075,0001,436
Retail deposits$341,091,0001,239
Estimated insured deposits$335,328,0001,114
IRAs and Keogh plan accounts$21,230,0001,227
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$370,302,0001,430
Deposits held in domestic offices$370,302,0001,427
Individuals, partnerships, and corporations$370,303,0001,308
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$153,930,000352
Demand deposits$49,281,000827
Nontransaction accounts$216,373,0002,037
Money market deposit accounts (MMDAs)$3,866,0006,124
Other savings deposits (excluding MMDAs)$72,965,0001,118
Total time deposits$139,542,0001,871
Total time and savings deposits$216,373,0002,153
Noninterest-bearing deposits$49,281,0001,309
Interest-bearing deposits$321,021,0001,446
Retail deposits$336,213,0001,255
Estimated insured deposits$334,175,0001,101
IRAs and Keogh plan accounts$21,701,0001,169
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$365,869,0001,443
Deposits held in domestic offices$365,869,0001,439
Individuals, partnerships, and corporations$365,869,0001,333
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$143,707,000369
Demand deposits$46,191,000884
Nontransaction accounts$222,162,0001,992
Money market deposit accounts (MMDAs)$4,068,0006,031
Other savings deposits (excluding MMDAs)$79,642,0001,016
Total time deposits$138,452,0001,886
Total time and savings deposits$222,162,0002,088
Noninterest-bearing deposits$46,191,0001,382
Interest-bearing deposits$319,678,0001,435
Retail deposits$334,670,0001,244
Estimated insured deposits$332,806,0001,097
IRAs and Keogh plan accounts$21,185,0001,212
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$368,580,0001,455
Deposits held in domestic offices$368,580,0001,451
Individuals, partnerships, and corporations$368,580,0001,334
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$145,642,000385
Demand deposits$48,737,000905
Nontransaction accounts$222,938,0001,981
Money market deposit accounts (MMDAs)$5,883,0005,420
Other savings deposits (excluding MMDAs)$80,580,0001,005
Total time deposits$136,475,0001,910
Total time and savings deposits$222,938,0002,103
Noninterest-bearing deposits$48,737,0001,367
Interest-bearing deposits$319,843,0001,442
Retail deposits$337,420,0001,259
Estimated insured deposits$335,102,0001,098
IRAs and Keogh plan accounts$21,094,0001,216
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$368,853,0001,442
Deposits held in domestic offices$368,853,0001,438
Individuals, partnerships, and corporations$368,853,0001,315
U.S. Government$04,056
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$146,962,000392
Demand deposits$50,819,000873
Nontransaction accounts$221,891,0001,974
Money market deposit accounts (MMDAs)$7,009,0005,123
Other savings deposits (excluding MMDAs)$76,384,0001,068
Total time deposits$138,498,0001,856
Total time and savings deposits$221,891,0002,113
Noninterest-bearing deposits$50,819,0001,311
Interest-bearing deposits$318,034,0001,442
Retail deposits$334,508,0001,251
Estimated insured deposits$331,565,0001,093
IRAs and Keogh plan accounts$20,847,0001,203
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$360,417,0001,458
Deposits held in domestic offices$360,417,0001,454
Individuals, partnerships, and corporations$360,417,0001,329
U.S. Government$04,273
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$142,756,000407
Demand deposits$51,363,000901
Nontransaction accounts$217,661,0001,975
Money market deposit accounts (MMDAs)$5,053,0005,677
Other savings deposits (excluding MMDAs)$75,202,0001,060
Total time deposits$137,406,0001,846
Total time and savings deposits$217,661,0002,128
Noninterest-bearing deposits$51,363,0001,344
Interest-bearing deposits$309,054,0001,460
Retail deposits$292,218,0001,354
Estimated insured deposits$325,618,0001,092
IRAs and Keogh plan accounts$20,217,0001,219
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$356,294,0001,457
Deposits held in domestic offices$356,294,0001,452
Individuals, partnerships, and corporations$356,294,0001,346
U.S. Government$04,163
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$133,799,000440
Demand deposits$46,664,0001,040
Nontransaction accounts$222,495,0001,909
Money market deposit accounts (MMDAs)$4,541,0005,865
Other savings deposits (excluding MMDAs)$80,320,000984
Total time deposits$137,634,0001,797
Total time and savings deposits$222,495,0002,046
Noninterest-bearing deposits$46,664,0001,472
Interest-bearing deposits$309,630,0001,435
Retail deposits$288,975,0001,367
Estimated insured deposits$333,406,0001,060
IRAs and Keogh plan accounts$20,040,0001,244
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$356,193,0001,441
Deposits held in domestic offices$356,193,0001,437
Individuals, partnerships, and corporations$356,193,0001,329
U.S. Government$04,264
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$133,672,000491
Demand deposits$48,616,0001,064
Nontransaction accounts$222,521,0001,877
Money market deposit accounts (MMDAs)$5,327,0005,625
Other savings deposits (excluding MMDAs)$83,704,000952
Total time deposits$133,490,0001,792
Total time and savings deposits$222,521,0002,018
Noninterest-bearing deposits$48,616,0001,438
Interest-bearing deposits$307,577,0001,420
Retail deposits$294,042,0001,348
Estimated insured deposits$325,042,0001,068
IRAs and Keogh plan accounts$19,740,0001,226
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$345,332,0001,457
Deposits held in domestic offices$345,332,0001,454
Individuals, partnerships, and corporations$345,332,0001,349
U.S. Government$04,261
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$126,219,000554
Demand deposits$45,434,0001,198
Nontransaction accounts$219,113,0001,867
Money market deposit accounts (MMDAs)$6,072,0005,426
Other savings deposits (excluding MMDAs)$84,377,000933
Total time deposits$128,664,0001,797
Total time and savings deposits$219,113,0002,022
Noninterest-bearing deposits$45,434,0001,560
Interest-bearing deposits$299,898,0001,425
Retail deposits$288,656,0001,355
Estimated insured deposits$318,156,0001,070
IRAs and Keogh plan accounts$19,245,0001,230
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$338,265,0001,465
Deposits held in domestic offices$338,265,0001,461
Individuals, partnerships, and corporations$338,265,0001,347
U.S. Government$04,442
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$128,612,000568
Demand deposits$48,271,0001,134
Nontransaction accounts$209,653,0001,881
Money market deposit accounts (MMDAs)$5,988,0005,475
Other savings deposits (excluding MMDAs)$82,711,000947
Total time deposits$120,954,0001,855
Total time and savings deposits$209,653,0002,053
Noninterest-bearing deposits$48,271,0001,483
Interest-bearing deposits$289,994,0001,452
Retail deposits$280,471,0001,391
Estimated insured deposits$312,371,0001,068
IRAs and Keogh plan accounts$18,841,0001,233
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$329,129,0001,480
Deposits held in domestic offices$329,129,0001,476
Individuals, partnerships, and corporations$329,129,0001,362
U.S. Government$04,317
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$121,654,000597
Demand deposits$46,682,0001,181
Nontransaction accounts$207,475,0001,844
Money market deposit accounts (MMDAs)$5,791,0005,534
Other savings deposits (excluding MMDAs)$89,803,000880
Total time deposits$111,881,0001,947
Total time and savings deposits$207,475,0002,025
Noninterest-bearing deposits$46,682,0001,513
Interest-bearing deposits$282,447,0001,460
Retail deposits$270,488,0001,413
Estimated insured deposits$300,088,0001,097
IRAs and Keogh plan accounts$18,545,0001,254
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$322,601,0001,484
Deposits held in domestic offices$322,601,0001,481
Individuals, partnerships, and corporations$322,601,0001,366
U.S. Government$04,271
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$114,397,000677
Demand deposits$44,666,0001,260
Nontransaction accounts$208,204,0001,781
Money market deposit accounts (MMDAs)$6,456,0005,336
Other savings deposits (excluding MMDAs)$92,385,000817
Total time deposits$109,363,0001,920
Total time and savings deposits$208,204,0001,977
Noninterest-bearing deposits$44,666,0001,548
Interest-bearing deposits$277,935,0001,450
Retail deposits$264,077,0001,427
Estimated insured deposits$292,177,0001,121
IRAs and Keogh plan accounts$18,279,0001,257
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$313,752,0001,515
Deposits held in domestic offices$313,752,0001,510
Individuals, partnerships, and corporations$313,752,0001,402
U.S. Government$04,329
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$107,750,000756
Demand deposits$40,884,0001,375
Nontransaction accounts$206,002,0001,764
Money market deposit accounts (MMDAs)$7,159,0005,208
Other savings deposits (excluding MMDAs)$91,717,000815
Total time deposits$107,126,0001,894
Total time and savings deposits$206,002,0001,972
Noninterest-bearing deposits$40,884,0001,634
Interest-bearing deposits$272,868,0001,473
Retail deposits$259,058,0001,459
Estimated insured deposits$287,258,0001,152
IRAs and Keogh plan accounts$17,275,0001,326
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$312,132,0001,503
Deposits held in domestic offices$312,132,0001,498
Individuals, partnerships, and corporations$312,132,0001,382
U.S. Government$04,510
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$115,466,000694
Demand deposits$45,203,0001,191
Nontransaction accounts$196,666,0001,805
Money market deposit accounts (MMDAs)$7,382,0005,139
Other savings deposits (excluding MMDAs)$87,633,000857
Total time deposits$101,651,0001,939
Total time and savings deposits$196,666,0002,018
Noninterest-bearing deposits$45,203,0001,452
Interest-bearing deposits$266,929,0001,488
Retail deposits$258,385,0001,454
Estimated insured deposits$289,585,0001,128
IRAs and Keogh plan accounts$16,662,0001,384
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$303,262,0001,518
Deposits held in domestic offices$303,262,0001,513
Individuals, partnerships, and corporations$303,262,0001,404
U.S. Government$04,404
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$106,183,000746
Demand deposits$40,863,0001,313
Nontransaction accounts$197,079,0001,771
Money market deposit accounts (MMDAs)$6,728,0005,348
Other savings deposits (excluding MMDAs)$92,135,000811
Total time deposits$98,216,0001,974
Total time and savings deposits$197,079,0001,990
Noninterest-bearing deposits$40,863,0001,578
Interest-bearing deposits$262,399,0001,495
Retail deposits$254,040,0001,468
Estimated insured deposits$281,840,0001,156
IRAs and Keogh plan accounts$16,377,0001,435
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$298,755,0001,533
Deposits held in domestic offices$298,755,0001,528
Individuals, partnerships, and corporations$298,755,0001,406
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,603,000769
Demand deposits$45,105,0001,183
Nontransaction accounts$193,152,0001,785
Money market deposit accounts (MMDAs)$7,685,0005,079
Other savings deposits (excluding MMDAs)$92,005,000776
Total time deposits$93,462,0002,046
Total time and savings deposits$193,152,0001,999
Noninterest-bearing deposits$45,105,0001,427
Interest-bearing deposits$253,650,0001,533
Retail deposits$256,147,0001,440
Estimated insured deposits$281,247,0001,144
IRAs and Keogh plan accounts$16,344,0001,440
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$291,977,0001,549
Deposits held in domestic offices$291,977,0001,545
Individuals, partnerships, and corporations$291,977,0001,431
U.S. Government$04,568
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$105,463,000759
Demand deposits$40,776,0001,277
Nontransaction accounts$186,514,0001,834
Money market deposit accounts (MMDAs)$7,262,0005,207
Other savings deposits (excluding MMDAs)$87,212,000792
Total time deposits$92,040,0002,093
Total time and savings deposits$186,514,0002,064
Noninterest-bearing deposits$40,776,0001,506
Interest-bearing deposits$251,201,0001,536
Retail deposits$252,881,0001,447
Estimated insured deposits$276,781,0001,176
IRAs and Keogh plan accounts$16,176,0001,449
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$279,805,0001,598
Deposits held in domestic offices$279,805,0001,596
Individuals, partnerships, and corporations$269,386,0001,544
U.S. Government$04,814
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$232,568,0001,680
Noninterest-bearing deposits$36,910,0001,656
Interest-bearing deposits$242,895,0001,575
Retail deposits$236,449,0001,561
Estimated insured deposits$263,992,0001,245
IRAs and Keogh plan accounts$15,460,0001,537
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$285,042,0001,572
Deposits held in domestic offices$285,042,0001,570
Individuals, partnerships, and corporations$274,070,0001,516
U.S. Government$04,647
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$229,427,0001,704
Noninterest-bearing deposits$44,392,0001,356
Interest-bearing deposits$240,650,0001,589
Retail deposits$234,024,0001,582
Estimated insured deposits$256,324,0001,312
IRAs and Keogh plan accounts$16,619,0001,458
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$291,898,0001,518
Deposits held in domestic offices$291,898,0001,514
Individuals, partnerships, and corporations$280,488,0001,467
U.S. Government$04,820
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$233,393,0001,658
Noninterest-bearing deposits$47,913,0001,253
Interest-bearing deposits$243,985,0001,558
Retail deposits$238,332,0001,531
Estimated insured deposits$259,732,0001,278
IRAs and Keogh plan accounts$16,642,0001,456
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$286,905,0001,522
Deposits held in domestic offices$286,905,0001,519
Individuals, partnerships, and corporations$273,976,0001,483
U.S. Government$04,819
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$227,578,0001,686
Noninterest-bearing deposits$46,859,0001,200
Interest-bearing deposits$240,046,0001,581
Retail deposits$235,766,0001,515
Estimated insured deposits$256,666,0001,279
IRAs and Keogh plan accounts$16,254,0001,460
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$271,686,0001,571
Deposits held in domestic offices$271,686,0001,568
Individuals, partnerships, and corporations$259,707,0001,540
U.S. Government$04,995
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$216,274,0001,728
Noninterest-bearing deposits$43,549,0001,269
Interest-bearing deposits$228,137,0001,626
Retail deposits$225,693,0001,553
Estimated insured deposits$245,793,0001,328
IRAs and Keogh plan accounts$15,460,0001,496
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$252,757,0001,604
Deposits held in domestic offices$252,757,0001,601
Individuals, partnerships, and corporations$09,528
U.S. Government$05,263
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,348
Interest-bearing deposits$252,757,0001,377
Retail deposits$213,790,0001,560
Estimated insured deposits$233,590,0001,357
IRAs and Keogh plan accounts$15,031,0001,485
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$222,609,0001,739
Deposits held in domestic offices$222,609,0001,734
Individuals, partnerships, and corporations$218,845,0001,644
U.S. Government$05,369
States and political subdivisions in the U.S.$3,764,0004,345
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$89,359,000678
Demand deposits$29,986,0001,496
Nontransaction accounts$133,250,0001,847
Money market deposit accounts (MMDAs)$7,176,0004,016
Other savings deposits (excluding MMDAs)$52,681,000732
Total time deposits$73,393,0002,199
Total time and savings deposits$192,623,0001,742
Noninterest-bearing deposits$29,986,0001,701
Interest-bearing deposits$192,623,0001,732
Retail deposits$211,022,0001,504
Estimated insured deposits$206,786,0001,502
IRAs and Keogh plan accounts$13,906,0001,580
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$198,202,0001,912
Deposits held in domestic offices$198,202,0001,907
Individuals, partnerships, and corporations$195,415,0001,810
U.S. Government$05,591
States and political subdivisions in the U.S.$2,787,0004,998
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$78,594,000865
Demand deposits$23,299,0001,968
Nontransaction accounts$119,608,0001,961
Money market deposit accounts (MMDAs)$8,983,0003,602
Other savings deposits (excluding MMDAs)$41,198,000920
Total time deposits$69,427,0002,187
Total time and savings deposits$174,903,0001,860
Noninterest-bearing deposits$23,299,0002,136
Interest-bearing deposits$174,903,0001,864
Retail deposits$187,658,0001,700
Estimated insured deposits$183,894,0001,696
IRAs and Keogh plan accounts$12,792,0001,772
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$193,069,0001,961
Deposits held in domestic offices$193,069,0001,956
Individuals, partnerships, and corporations$191,632,0001,842
U.S. Government$06,005
States and political subdivisions in the U.S.$1,437,0006,386
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$75,548,0001,008
Demand deposits$20,133,0002,338
Nontransaction accounts$117,521,0001,925
Money market deposit accounts (MMDAs)$12,106,0002,800
Other savings deposits (excluding MMDAs)$36,589,0001,005
Total time deposits$68,826,0002,143
Total time and savings deposits$172,936,0001,856
Noninterest-bearing deposits$20,133,0002,501
Interest-bearing deposits$172,936,0001,866
Retail deposits$185,169,0001,754
Estimated insured deposits$179,114,0001,742
IRAs and Keogh plan accounts$12,509,0001,869
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$167,376,0002,250
Deposits held in domestic offices$167,376,0002,243
Individuals, partnerships, and corporations$165,594,0002,125
U.S. Government$06,819
States and political subdivisions in the U.S.$1,782,0006,191
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$64,735,0001,221
Demand deposits$18,253,0002,459
Nontransaction accounts$102,641,0002,165
Money market deposit accounts (MMDAs)$9,976,0003,139
Other savings deposits (excluding MMDAs)$23,601,0001,480
Total time deposits$69,064,0002,140
Total time and savings deposits$149,123,0002,139
Noninterest-bearing deposits$18,253,0002,614
Interest-bearing deposits$149,123,0002,154
Retail deposits$158,615,0002,053
Estimated insured deposits$158,141,0001,992
IRAs and Keogh plan accounts$12,269,0001,990
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$161,003,0002,395
Deposits held in domestic offices$161,003,0002,386
Individuals, partnerships, and corporations$158,454,0002,283
U.S. Government$07,644
States and political subdivisions in the U.S.$2,549,0005,286
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$61,782,0001,345
Demand deposits$20,632,0002,245
Nontransaction accounts$99,221,0002,260
Money market deposit accounts (MMDAs)$10,559,0003,042
Other savings deposits (excluding MMDAs)$22,805,0001,639
Total time deposits$65,857,0002,245
Total time and savings deposits$140,371,0002,339
Noninterest-bearing deposits$20,632,0002,383
Interest-bearing deposits$140,371,0002,367
Retail deposits$154,571,0002,180
Estimated insured deposits$153,674,0002,144
IRAs and Keogh plan accounts$12,159,0002,132
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$152,701,0002,548
Deposits held in domestic offices$152,701,0002,539
Individuals, partnerships, and corporations$150,407,0002,408
U.S. Government$08,070
States and political subdivisions in the U.S.$2,294,0005,603
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$55,549,0001,538
Demand deposits$19,885,0002,331
Nontransaction accounts$97,152,0002,286
Money market deposit accounts (MMDAs)$10,964,0002,986
Other savings deposits (excluding MMDAs)$22,617,0001,730
Total time deposits$63,571,0002,286
Total time and savings deposits$132,816,0002,497
Noninterest-bearing deposits$19,885,0002,464
Interest-bearing deposits$132,816,0002,532
Retail deposits$146,712,0002,357
Estimated insured deposits$146,365,0002,306
IRAs and Keogh plan accounts$12,120,0002,232
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$142,007,0002,688
Deposits held in domestic offices$142,007,0002,679
Individuals, partnerships, and corporations$141,092,0002,529
U.S. Government$08,552
States and political subdivisions in the U.S.$915,0008,043
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$48,663,0001,818
Demand deposits$16,310,0002,764
Nontransaction accounts$93,344,0002,282
Money market deposit accounts (MMDAs)$12,220,0002,969
Other savings deposits (excluding MMDAs)$23,895,0001,829
Total time deposits$57,229,0002,247
Total time and savings deposits$125,697,0002,584
Noninterest-bearing deposits$16,310,0002,907
Interest-bearing deposits$125,697,0002,623
Retail deposits$139,260,0002,490
Estimated insured deposits$139,737,0002,402
IRAs and Keogh plan accounts$11,365,0002,327
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$133,658,0002,930
Deposits held in domestic offices$133,658,0002,920
Individuals, partnerships, and corporations$132,305,0002,750
U.S. Government$08,951
States and political subdivisions in the U.S.$1,353,0007,202
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$39,993,0002,234
Demand deposits$13,204,0003,267
Nontransaction accounts$93,665,0002,296
Money market deposit accounts (MMDAs)$13,910,0002,905
Other savings deposits (excluding MMDAs)$22,571,0002,047
Total time deposits$57,184,0002,176
Total time and savings deposits$120,454,0002,754
Noninterest-bearing deposits$13,204,0003,457
Interest-bearing deposits$120,454,0002,828
Retail deposits$130,648,0002,737
Estimated insured deposits$131,131,0002,646
IRAs and Keogh plan accounts$11,712,0002,369
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$128,098,0003,186
Deposits held in domestic offices$128,098,0003,178
Individuals, partnerships, and corporations$128,098,0003,032
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$121,093,0002,961
Noninterest-bearing deposits$7,005,0005,793
Interest-bearing deposits$121,093,0002,955
Retail deposits$122,038,0003,039
Estimated insured deposits$125,738,0002,872
IRAs and Keogh plan accounts$12,999,0002,286
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA