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Westfield Bank, FSB, Total Deposits

2023-12-31Rank
Total deposits$1,733,030,000558
Deposits held in domestic offices$1,733,030,000555
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,129,0002,253
Demand deposits$85,851,0001,851
Nontransaction accounts$1,629,901,000411
Money market deposit accounts (MMDAs)$810,438,000331
Other savings deposits (excluding MMDAs)$488,987,000304
Total time deposits$330,476,000681
Total time and savings deposits$1,647,179,000440
Noninterest-bearing deposits$390,314,000531
Interest-bearing deposits$1,342,716,000534
Retail deposits$1,620,311,000504
Estimated insured deposits$985,308,000644
IRAs and Keogh plan accounts$21,966,000777
Brokered deposits$30,699,000908
Fully insured brokered deposits$1,0001,785
Deposits obtained via list services, yet not brokered$8,133,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,732,186,000551
Deposits held in domestic offices$1,732,186,000549
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$124,636,0002,010
Demand deposits$103,864,0001,612
Nontransaction accounts$1,607,550,000413
Money market deposit accounts (MMDAs)$829,418,000325
Other savings deposits (excluding MMDAs)$465,279,000329
Total time deposits$312,853,000679
Total time and savings deposits$1,628,322,000439
Noninterest-bearing deposits$378,572,000560
Interest-bearing deposits$1,353,614,000516
Retail deposits$1,624,795,000499
Estimated insured deposits$977,743,000647
IRAs and Keogh plan accounts$21,231,000473
Brokered deposits$30,274,000890
Fully insured brokered deposits$1,0001,746
Deposits obtained via list services, yet not brokered$6,144,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,717,767,000550
Deposits held in domestic offices$1,717,767,000548
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$116,183,0002,112
Demand deposits$91,944,0001,763
Nontransaction accounts$1,601,584,000398
Money market deposit accounts (MMDAs)$765,627,000336
Other savings deposits (excluding MMDAs)$517,973,000309
Total time deposits$317,984,000619
Total time and savings deposits$1,625,823,000427
Noninterest-bearing deposits$416,329,000513
Interest-bearing deposits$1,301,438,000518
Retail deposits$1,616,799,000493
Estimated insured deposits$919,464,000660
IRAs and Keogh plan accounts$22,248,000777
Brokered deposits$30,131,000854
Fully insured brokered deposits$1,0001,670
Deposits obtained via list services, yet not brokered$5,634,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,703,425,000562
Deposits held in domestic offices$1,703,425,000560
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$110,006,0002,257
Demand deposits$84,900,0001,931
Nontransaction accounts$1,593,419,000426
Money market deposit accounts (MMDAs)$792,593,000336
Other savings deposits (excluding MMDAs)$505,009,000348
Total time deposits$295,817,000622
Total time and savings deposits$1,618,525,000443
Noninterest-bearing deposits$402,172,000559
Interest-bearing deposits$1,301,253,000531
Retail deposits$1,614,209,000510
Estimated insured deposits$943,958,000663
IRAs and Keogh plan accounts$22,617,000458
Brokered deposits$18,026,000996
Fully insured brokered deposits$1,0001,597
Deposits obtained via list services, yet not brokered$3,884,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,627,633,000578
Deposits held in domestic offices$1,627,633,000576
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$137,086,0002,008
Demand deposits$114,148,0001,596
Nontransaction accounts$1,490,547,000439
Money market deposit accounts (MMDAs)$659,368,000384
Other savings deposits (excluding MMDAs)$525,715,000353
Total time deposits$305,464,000524
Total time and savings deposits$1,513,485,000464
Noninterest-bearing deposits$412,097,000568
Interest-bearing deposits$1,215,536,000547
Retail deposits$1,525,894,000545
Estimated insured deposits$885,001,000687
IRAs and Keogh plan accounts$23,007,000769
Brokered deposits$20,042,000841
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$4,746,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,682,410,000567
Deposits held in domestic offices$1,682,410,000566
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$122,471,0002,197
Demand deposits$55,125,0002,614
Nontransaction accounts$1,559,939,000424
Money market deposit accounts (MMDAs)$738,064,000369
Other savings deposits (excluding MMDAs)$524,809,000368
Total time deposits$297,066,000481
Total time and savings deposits$1,627,285,000446
Noninterest-bearing deposits$412,512,000605
Interest-bearing deposits$1,269,898,000522
Retail deposits$1,587,216,000540
Estimated insured deposits$894,616,000683
IRAs and Keogh plan accounts$23,120,000466
Brokered deposits$3,010,0001,303
Fully insured brokered deposits$1,0001,454
Deposits obtained via list services, yet not brokered$7,736,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,680,653,000562
Deposits held in domestic offices$1,680,653,000561
Individuals, partnerships, and corporations$1,486,710,000561
U.S. Government$0821
States and political subdivisions in the U.S.$178,679,000430
Commercial banks and other depository institutions in U.S.$15,264,000451
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,510,0002,059
Demand deposits$61,621,0002,453
Nontransaction accounts$1,546,143,000424
Money market deposit accounts (MMDAs)$715,718,000384
Other savings deposits (excluding MMDAs)$541,734,000373
Total time deposits$288,691,000468
Total time and savings deposits$1,619,032,000448
Noninterest-bearing deposits$414,397,000596
Interest-bearing deposits$1,266,256,000518
Retail deposits$1,603,345,000534
Estimated insured deposits$902,918,000677
IRAs and Keogh plan accounts$21,450,000866
Brokered deposits$10,004,000873
Fully insured brokered deposits$1,0001,401
Deposits obtained via list services, yet not brokered$11,624,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,810,994,000526
Deposits held in domestic offices$1,810,994,000526
Individuals, partnerships, and corporations$1,606,999,000531
U.S. Government$0814
States and political subdivisions in the U.S.$187,006,000418
Commercial banks and other depository institutions in U.S.$16,989,000421
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,358,0001,474
Demand deposits$169,803,0001,155
Nontransaction accounts$1,611,636,000421
Money market deposit accounts (MMDAs)$755,478,000377
Other savings deposits (excluding MMDAs)$538,369,000376
Total time deposits$317,789,000433
Total time and savings deposits$1,641,191,000444
Noninterest-bearing deposits$408,884,000591
Interest-bearing deposits$1,402,110,000488
Retail deposits$1,730,007,000502
Estimated insured deposits$1,056,838,000577
IRAs and Keogh plan accounts$20,891,000495
Brokered deposits$10,001,000864
Fully insured brokered deposits$1,0001,405
Deposits obtained via list services, yet not brokered$14,113,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,625,570,000579
Deposits held in domestic offices$1,625,570,000579
Individuals, partnerships, and corporations$1,457,534,000580
U.S. Government$0909
States and political subdivisions in the U.S.$148,432,000514
Commercial banks and other depository institutions in U.S.$19,604,000393
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,448,0001,945
Demand deposits$109,989,0001,618
Nontransaction accounts$1,486,122,000442
Money market deposit accounts (MMDAs)$658,281,000428
Other savings deposits (excluding MMDAs)$487,669,000407
Total time deposits$340,172,000411
Total time and savings deposits$1,515,581,000475
Noninterest-bearing deposits$379,062,000625
Interest-bearing deposits$1,246,508,000532
Retail deposits$1,540,521,000554
Estimated insured deposits$966,305,000623
IRAs and Keogh plan accounts$20,576,000929
Brokered deposits$4,001,0001,144
Fully insured brokered deposits$1,0001,411
Deposits obtained via list services, yet not brokered$19,092,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,670,993,000564
Deposits held in domestic offices$1,670,993,000564
Individuals, partnerships, and corporations$1,507,916,000557
U.S. Government$0842
States and political subdivisions in the U.S.$140,009,000527
Commercial banks and other depository institutions in U.S.$23,068,000355
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,783,0001,958
Demand deposits$102,792,0001,659
Nontransaction accounts$1,539,210,000435
Money market deposit accounts (MMDAs)$670,618,000420
Other savings deposits (excluding MMDAs)$515,446,000392
Total time deposits$353,146,000406
Total time and savings deposits$1,568,201,000463
Noninterest-bearing deposits$396,387,000598
Interest-bearing deposits$1,274,606,000517
Retail deposits$1,592,629,000533
Estimated insured deposits$981,153,000617
IRAs and Keogh plan accounts$20,909,000534
Brokered deposits$10,002,000895
Fully insured brokered deposits$1,0001,483
Deposits obtained via list services, yet not brokered$23,065,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,681,409,000546
Deposits held in domestic offices$1,681,409,000546
Individuals, partnerships, and corporations$1,511,915,000546
U.S. Government$0841
States and political subdivisions in the U.S.$140,587,000515
Commercial banks and other depository institutions in U.S.$28,907,000330
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,788,0001,838
Demand deposits$109,802,0001,500
Nontransaction accounts$1,543,621,000435
Money market deposit accounts (MMDAs)$670,411,000413
Other savings deposits (excluding MMDAs)$507,817,000402
Total time deposits$365,393,000407
Total time and savings deposits$1,571,607,000460
Noninterest-bearing deposits$402,820,000582
Interest-bearing deposits$1,278,589,000506
Retail deposits$1,600,097,000511
Estimated insured deposits$996,870,000595
IRAs and Keogh plan accounts$20,736,000957
Brokered deposits$10,001,000921
Fully insured brokered deposits$1,0001,523
Deposits obtained via list services, yet not brokered$28,137,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,757,180,000514
Deposits held in domestic offices$1,757,180,000513
Individuals, partnerships, and corporations$1,585,691,000506
U.S. Government$0837
States and political subdivisions in the U.S.$139,541,000495
Commercial banks and other depository institutions in U.S.$31,948,000311
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,284,0001,328
Demand deposits$157,221,0001,027
Nontransaction accounts$1,571,896,000433
Money market deposit accounts (MMDAs)$723,527,000393
Other savings deposits (excluding MMDAs)$513,436,000414
Total time deposits$334,933,000462
Total time and savings deposits$1,599,959,000450
Noninterest-bearing deposits$422,368,000543
Interest-bearing deposits$1,334,812,000478
Retail deposits$1,672,829,000481
Estimated insured deposits$1,033,062,000571
IRAs and Keogh plan accounts$20,834,000540
Brokered deposits$2,001,0001,435
Fully insured brokered deposits$1,0001,576
Deposits obtained via list services, yet not brokered$31,816,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,568,450,000537
Deposits held in domestic offices$1,568,450,000536
Individuals, partnerships, and corporations$1,428,792,000522
U.S. Government$0909
States and political subdivisions in the U.S.$105,384,000611
Commercial banks and other depository institutions in U.S.$34,274,000302
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,814,0002,124
Demand deposits$75,516,0001,789
Nontransaction accounts$1,468,636,000445
Money market deposit accounts (MMDAs)$638,822,000410
Other savings deposits (excluding MMDAs)$480,995,000436
Total time deposits$348,819,000461
Total time and savings deposits$1,492,934,000458
Noninterest-bearing deposits$389,596,000529
Interest-bearing deposits$1,178,854,000516
Retail deposits$1,479,400,000499
Estimated insured deposits$902,950,000622
IRAs and Keogh plan accounts$20,743,000958
Brokered deposits$9,390,0001,028
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$38,596,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,588,991,000514
Deposits held in domestic offices$1,588,991,000514
Individuals, partnerships, and corporations$1,443,313,000503
U.S. Government$0867
States and political subdivisions in the U.S.$109,033,000565
Commercial banks and other depository institutions in U.S.$36,645,000295
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,179,0001,670
Demand deposits$98,807,0001,301
Nontransaction accounts$1,468,812,000440
Money market deposit accounts (MMDAs)$674,446,000385
Other savings deposits (excluding MMDAs)$451,535,000457
Total time deposits$342,831,000489
Total time and savings deposits$1,490,184,000450
Noninterest-bearing deposits$375,146,000531
Interest-bearing deposits$1,213,845,000490
Retail deposits$1,499,597,000475
Estimated insured deposits$921,269,000594
IRAs and Keogh plan accounts$20,484,000556
Brokered deposits$10,006,0001,046
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$42,433,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,512,872,000530
Deposits held in domestic offices$1,512,872,000527
Individuals, partnerships, and corporations$1,389,175,000516
U.S. Government$0863
States and political subdivisions in the U.S.$86,346,000679
Commercial banks and other depository institutions in U.S.$37,350,000289
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,960,0001,646
Demand deposits$93,170,0001,324
Nontransaction accounts$1,394,911,000465
Money market deposit accounts (MMDAs)$637,976,000394
Other savings deposits (excluding MMDAs)$478,154,000427
Total time deposits$278,781,000625
Total time and savings deposits$1,419,701,000473
Noninterest-bearing deposits$405,296,000494
Interest-bearing deposits$1,107,576,000517
Retail deposits$1,444,291,000484
Estimated insured deposits$828,213,000667
IRAs and Keogh plan accounts$19,768,0001,005
Brokered deposits$10,003,0001,085
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$44,714,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,326,247,000544
Deposits held in domestic offices$1,326,247,000542
Individuals, partnerships, and corporations$1,186,955,000538
U.S. Government$0886
States and political subdivisions in the U.S.$100,002,000581
Commercial banks and other depository institutions in U.S.$39,290,000266
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,243,0001,951
Demand deposits$61,658,0001,534
Nontransaction accounts$1,244,004,000478
Money market deposit accounts (MMDAs)$613,779,000393
Other savings deposits (excluding MMDAs)$335,797,000536
Total time deposits$294,428,000603
Total time and savings deposits$1,264,589,000489
Noninterest-bearing deposits$269,843,000552
Interest-bearing deposits$1,056,404,000513
Retail deposits$1,253,682,000495
Estimated insured deposits$812,571,000616
IRAs and Keogh plan accounts$19,345,000574
Brokered deposits$1,402,0001,731
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$46,457,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,218,949,000576
Deposits held in domestic offices$1,218,949,000574
Individuals, partnerships, and corporations$1,122,521,000544
U.S. Government$01,019
States and political subdivisions in the U.S.$65,786,000846
Commercial banks and other depository institutions in U.S.$30,642,000308
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,687,0001,807
Demand deposits$70,625,0001,333
Nontransaction accounts$1,130,262,000504
Money market deposit accounts (MMDAs)$519,432,000419
Other savings deposits (excluding MMDAs)$323,302,000543
Total time deposits$287,528,000630
Total time and savings deposits$1,148,324,000516
Noninterest-bearing deposits$261,678,000566
Interest-bearing deposits$957,271,000556
Retail deposits$1,148,938,000530
Estimated insured deposits$745,482,000650
IRAs and Keogh plan accounts$19,599,0001,024
Brokered deposits$5,308,0001,369
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$39,470,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,232,553,000570
Deposits held in domestic offices$1,232,553,000568
Individuals, partnerships, and corporations$1,135,960,000544
U.S. Government$0965
States and political subdivisions in the U.S.$65,925,000808
Commercial banks and other depository institutions in U.S.$30,668,000314
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,642,0001,923
Demand deposits$61,972,0001,517
Nontransaction accounts$1,150,911,000503
Money market deposit accounts (MMDAs)$528,149,000408
Other savings deposits (excluding MMDAs)$312,118,000554
Total time deposits$310,644,000585
Total time and savings deposits$1,170,581,000510
Noninterest-bearing deposits$245,304,000588
Interest-bearing deposits$987,249,000543
Retail deposits$1,160,169,000523
Estimated insured deposits$763,142,000638
IRAs and Keogh plan accounts$19,491,000636
Brokered deposits$10,031,0001,183
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$40,414,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,193,988,000581
Deposits held in domestic offices$1,193,988,000578
Individuals, partnerships, and corporations$1,109,680,000555
U.S. Government$0960
States and political subdivisions in the U.S.$51,587,0001,024
Commercial banks and other depository institutions in U.S.$32,721,000307
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,680,000355
Demand deposits$239,083,000360
Nontransaction accounts$858,308,000651
Money market deposit accounts (MMDAs)$502,335,000424
Other savings deposits (excluding MMDAs)$42,485,0001,737
Total time deposits$313,488,000580
Total time and savings deposits$954,905,000612
Noninterest-bearing deposits$237,584,000604
Interest-bearing deposits$956,404,000553
Retail deposits$1,124,170,000535
Estimated insured deposits$762,391,000639
IRAs and Keogh plan accounts$20,041,0001,017
Brokered deposits$2,911,0001,738
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$41,946,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,286,437,000535
Deposits held in domestic offices$1,286,437,000533
Individuals, partnerships, and corporations$1,159,112,000532
U.S. Government$0998
States and political subdivisions in the U.S.$93,504,000595
Commercial banks and other depository institutions in U.S.$33,821,000307
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,341,000355
Demand deposits$248,739,000345
Nontransaction accounts$945,096,000589
Money market deposit accounts (MMDAs)$599,280,000386
Other savings deposits (excluding MMDAs)$43,575,0001,748
Total time deposits$302,241,000592
Total time and savings deposits$1,037,698,000563
Noninterest-bearing deposits$247,348,000562
Interest-bearing deposits$1,039,089,000518
Retail deposits$1,222,135,000480
Estimated insured deposits$813,977,000603
IRAs and Keogh plan accounts$19,743,0001,031
Brokered deposits$3,008,0001,755
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$42,287,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,114,950,000604
Deposits held in domestic offices$1,114,950,000603
Individuals, partnerships, and corporations$1,043,262,000574
U.S. Government$01,108
States and political subdivisions in the U.S.$43,508,0001,179
Commercial banks and other depository institutions in U.S.$28,180,000345
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,889,000363
Demand deposits$250,322,000350
Nontransaction accounts$770,061,000697
Money market deposit accounts (MMDAs)$446,264,000454
Other savings deposits (excluding MMDAs)$46,709,0001,655
Total time deposits$277,088,000638
Total time and savings deposits$864,628,000657
Noninterest-bearing deposits$249,252,000570
Interest-bearing deposits$865,698,000592
Retail deposits$1,060,999,000561
Estimated insured deposits$704,937,000669
IRAs and Keogh plan accounts$19,111,0001,067
Brokered deposits$8,012,0001,350
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$39,396,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,076,039,000611
Deposits held in domestic offices$1,076,039,000610
Individuals, partnerships, and corporations$995,219,000591
U.S. Government$01,011
States and political subdivisions in the U.S.$50,190,0001,008
Commercial banks and other depository institutions in U.S.$30,630,000327
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,508,000359
Demand deposits$242,709,000355
Nontransaction accounts$735,531,000704
Money market deposit accounts (MMDAs)$468,989,000438
Other savings deposits (excluding MMDAs)$46,201,0001,667
Total time deposits$220,341,000771
Total time and savings deposits$833,330,000667
Noninterest-bearing deposits$241,483,000578
Interest-bearing deposits$834,556,000600
Retail deposits$1,044,513,000561
Estimated insured deposits$671,263,000694
IRAs and Keogh plan accounts$19,218,0001,077
Brokered deposits$4,204,0001,639
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$38,875,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,039,165,000625
Deposits held in domestic offices$1,039,165,000623
Individuals, partnerships, and corporations$949,857,000607
U.S. Government$01,101
States and political subdivisions in the U.S.$57,872,000875
Commercial banks and other depository institutions in U.S.$31,436,000326
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,657,000370
Demand deposits$244,132,000348
Nontransaction accounts$709,508,000720
Money market deposit accounts (MMDAs)$450,341,000453
Other savings deposits (excluding MMDAs)$44,612,0001,725
Total time deposits$214,555,000768
Total time and savings deposits$795,033,000688
Noninterest-bearing deposits$243,112,000569
Interest-bearing deposits$796,053,000620
Retail deposits$1,009,172,000567
Estimated insured deposits$670,102,000697
IRAs and Keogh plan accounts$19,344,0001,076
Brokered deposits$1,0002,215
Fully insured brokered deposits$1,0001,997
Deposits obtained via list services, yet not brokered$39,723,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,085,503,000606
Deposits held in domestic offices$1,085,503,000606
Individuals, partnerships, and corporations$946,601,000611
U.S. Government$01,097
States and political subdivisions in the U.S.$108,192,000500
Commercial banks and other depository institutions in U.S.$30,710,000322
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,999,000315
Demand deposits$308,124,000275
Nontransaction accounts$690,504,000732
Money market deposit accounts (MMDAs)$444,882,000454
Other savings deposits (excluding MMDAs)$44,532,0001,746
Total time deposits$201,090,000817
Total time and savings deposits$777,379,000703
Noninterest-bearing deposits$307,328,000454
Interest-bearing deposits$778,175,000638
Retail deposits$1,032,383,000557
Estimated insured deposits$630,611,000735
IRAs and Keogh plan accounts$20,057,0001,046
Brokered deposits$27,161,000919
Fully insured brokered deposits$27,161,000866
Deposits obtained via list services, yet not brokered$40,959,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,018,935,000639
Deposits held in domestic offices$1,018,935,000638
Individuals, partnerships, and corporations$949,761,000603
U.S. Government$01,191
States and political subdivisions in the U.S.$39,226,0001,259
Commercial banks and other depository institutions in U.S.$29,948,000334
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,072,000348
Demand deposits$265,935,000313
Nontransaction accounts$667,863,000752
Money market deposit accounts (MMDAs)$430,175,000457
Other savings deposits (excluding MMDAs)$43,943,0001,744
Total time deposits$193,745,000838
Total time and savings deposits$753,000,000717
Noninterest-bearing deposits$265,301,000513
Interest-bearing deposits$753,634,000649
Retail deposits$965,917,000579
Estimated insured deposits$637,659,000722
IRAs and Keogh plan accounts$20,429,0001,045
Brokered deposits$27,468,000909
Fully insured brokered deposits$27,468,000842
Deposits obtained via list services, yet not brokered$35,141,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,055,467,000606
Deposits held in domestic offices$1,055,467,000604
Individuals, partnerships, and corporations$973,923,000591
U.S. Government$01,147
States and political subdivisions in the U.S.$52,626,000907
Commercial banks and other depository institutions in U.S.$28,918,000357
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,366,000360
Demand deposits$251,803,000314
Nontransaction accounts$732,101,000697
Money market deposit accounts (MMDAs)$503,246,000434
Other savings deposits (excluding MMDAs)$44,147,0001,748
Total time deposits$184,708,000892
Total time and savings deposits$803,664,000673
Noninterest-bearing deposits$251,379,000533
Interest-bearing deposits$804,088,000606
Retail deposits$997,662,000560
Estimated insured deposits$642,379,000721
IRAs and Keogh plan accounts$20,565,0001,073
Brokered deposits$31,598,000842
Fully insured brokered deposits$31,598,000774
Deposits obtained via list services, yet not brokered$33,904,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,027,999,000614
Deposits held in domestic offices$1,027,999,000612
Individuals, partnerships, and corporations$958,486,000599
U.S. Government$01,163
States and political subdivisions in the U.S.$37,229,0001,264
Commercial banks and other depository institutions in U.S.$32,284,000335
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,311,000389
Demand deposits$235,133,000349
Nontransaction accounts$724,688,000696
Money market deposit accounts (MMDAs)$490,896,000433
Other savings deposits (excluding MMDAs)$46,279,0001,697
Total time deposits$187,513,000880
Total time and savings deposits$792,866,000677
Noninterest-bearing deposits$234,785,000564
Interest-bearing deposits$793,214,000615
Retail deposits$967,436,000565
Estimated insured deposits$653,542,000706
IRAs and Keogh plan accounts$20,632,0001,070
Brokered deposits$35,188,000770
Fully insured brokered deposits$35,188,000710
Deposits obtained via list services, yet not brokered$35,675,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,015,655,000622
Deposits held in domestic offices$1,015,655,000620
Individuals, partnerships, and corporations$963,549,000593
U.S. Government$01,186
States and political subdivisions in the U.S.$21,908,0001,968
Commercial banks and other depository institutions in U.S.$30,198,000355
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,137,000402
Demand deposits$220,559,000369
Nontransaction accounts$722,518,000703
Money market deposit accounts (MMDAs)$498,324,000437
Other savings deposits (excluding MMDAs)$48,156,0001,681
Total time deposits$176,038,000926
Total time and savings deposits$795,096,000681
Noninterest-bearing deposits$220,013,000594
Interest-bearing deposits$795,642,000621
Retail deposits$960,467,000568
Estimated insured deposits$645,483,000719
IRAs and Keogh plan accounts$20,297,0001,093
Brokered deposits$33,638,000771
Fully insured brokered deposits$33,638,000703
Deposits obtained via list services, yet not brokered$35,925,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$980,514,000636
Deposits held in domestic offices$980,514,000634
Individuals, partnerships, and corporations$931,101,000598
U.S. Government$01,254
States and political subdivisions in the U.S.$22,450,0001,902
Commercial banks and other depository institutions in U.S.$26,963,000380
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,795,000392
Demand deposits$219,225,000357
Nontransaction accounts$688,719,000722
Money market deposit accounts (MMDAs)$476,440,000443
Other savings deposits (excluding MMDAs)$46,478,0001,691
Total time deposits$165,801,000972
Total time and savings deposits$761,289,000689
Noninterest-bearing deposits$218,607,000577
Interest-bearing deposits$761,907,000630
Retail deposits$902,593,000591
Estimated insured deposits$639,471,000717
IRAs and Keogh plan accounts$20,645,0001,076
Brokered deposits$58,162,000511
Fully insured brokered deposits$58,162,000490
Deposits obtained via list services, yet not brokered$32,342,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$974,226,000637
Deposits held in domestic offices$974,226,000635
Individuals, partnerships, and corporations$927,624,000596
U.S. Government$01,248
States and political subdivisions in the U.S.$21,657,0001,906
Commercial banks and other depository institutions in U.S.$24,945,000400
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,359,000390
Demand deposits$211,993,000358
Nontransaction accounts$690,867,000712
Money market deposit accounts (MMDAs)$484,495,000431
Other savings deposits (excluding MMDAs)$46,804,0001,682
Total time deposits$159,568,0001,027
Total time and savings deposits$762,233,000686
Noninterest-bearing deposits$211,249,000591
Interest-bearing deposits$762,977,000628
Retail deposits$869,110,000610
Estimated insured deposits$645,119,000706
IRAs and Keogh plan accounts$20,346,0001,111
Brokered deposits$85,601,000398
Fully insured brokered deposits$85,601,000373
Deposits obtained via list services, yet not brokered$30,179,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$899,554,000671
Deposits held in domestic offices$899,554,000670
Individuals, partnerships, and corporations$841,591,000636
U.S. Government$01,147
States and political subdivisions in the U.S.$33,710,0001,346
Commercial banks and other depository institutions in U.S.$24,253,000415
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,389,000420
Demand deposits$187,395,000402
Nontransaction accounts$637,165,000757
Money market deposit accounts (MMDAs)$429,597,000458
Other savings deposits (excluding MMDAs)$48,896,0001,645
Total time deposits$158,672,0001,041
Total time and savings deposits$712,159,000720
Noninterest-bearing deposits$186,600,000630
Interest-bearing deposits$712,954,000656
Retail deposits$845,846,000614
Estimated insured deposits$585,999,000762
IRAs and Keogh plan accounts$20,158,0001,134
Brokered deposits$34,198,000728
Fully insured brokered deposits$34,198,000677
Deposits obtained via list services, yet not brokered$29,926,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$913,482,000669
Deposits held in domestic offices$913,482,000667
Individuals, partnerships, and corporations$856,329,000621
U.S. Government$01,159
States and political subdivisions in the U.S.$35,319,0001,319
Commercial banks and other depository institutions in U.S.$21,835,000446
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,281,000402
Demand deposits$192,108,000387
Nontransaction accounts$644,202,000749
Money market deposit accounts (MMDAs)$430,664,000462
Other savings deposits (excluding MMDAs)$52,781,0001,558
Total time deposits$160,757,0001,022
Total time and savings deposits$721,375,000712
Noninterest-bearing deposits$191,272,000610
Interest-bearing deposits$722,210,000654
Retail deposits$853,490,000611
Estimated insured deposits$579,535,000772
IRAs and Keogh plan accounts$20,574,0001,119
Brokered deposits$40,041,000645
Fully insured brokered deposits$40,041,000606
Deposits obtained via list services, yet not brokered$27,837,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$872,939,000673
Deposits held in domestic offices$872,939,000671
Individuals, partnerships, and corporations$815,926,000638
U.S. Government$01,296
States and political subdivisions in the U.S.$35,822,0001,254
Commercial banks and other depository institutions in U.S.$21,192,000458
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,070,000412
Demand deposits$187,266,000393
Nontransaction accounts$611,870,000771
Money market deposit accounts (MMDAs)$399,105,000471
Other savings deposits (excluding MMDAs)$48,320,0001,635
Total time deposits$164,445,000991
Total time and savings deposits$685,674,000740
Noninterest-bearing deposits$186,534,000620
Interest-bearing deposits$686,405,000665
Retail deposits$811,731,000632
Estimated insured deposits$605,747,000715
IRAs and Keogh plan accounts$20,967,0001,104
Brokered deposits$39,951,000623
Fully insured brokered deposits$39,951,000588
Deposits obtained via list services, yet not brokered$26,361,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$865,277,000680
Deposits held in domestic offices$865,277,000678
Individuals, partnerships, and corporations$807,795,000641
U.S. Government$01,197
States and political subdivisions in the U.S.$36,193,0001,225
Commercial banks and other depository institutions in U.S.$21,289,000461
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,405,000399
Demand deposits$184,950,000374
Nontransaction accounts$610,872,000783
Money market deposit accounts (MMDAs)$403,233,000469
Other savings deposits (excluding MMDAs)$42,378,0001,757
Total time deposits$165,261,0001,012
Total time and savings deposits$680,327,000741
Noninterest-bearing deposits$183,898,000618
Interest-bearing deposits$681,379,000667
Retail deposits$804,149,000631
Estimated insured deposits$596,864,000728
IRAs and Keogh plan accounts$20,688,0001,157
Brokered deposits$40,163,000610
Fully insured brokered deposits$40,163,000579
Deposits obtained via list services, yet not brokered$25,621,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$792,364,000719
Deposits held in domestic offices$792,364,000717
Individuals, partnerships, and corporations$748,851,000682
U.S. Government$01,235
States and political subdivisions in the U.S.$22,200,0001,841
Commercial banks and other depository institutions in U.S.$21,312,000471
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,922,000404
Demand deposits$180,295,000388
Nontransaction accounts$540,441,000858
Money market deposit accounts (MMDAs)$346,535,000510
Other savings deposits (excluding MMDAs)$43,749,0001,729
Total time deposits$150,157,0001,124
Total time and savings deposits$612,068,000817
Noninterest-bearing deposits$179,277,000632
Interest-bearing deposits$613,087,000742
Retail deposits$732,142,000694
Estimated insured deposits$563,778,000778
IRAs and Keogh plan accounts$21,000,0001,152
Brokered deposits$40,354,000597
Fully insured brokered deposits$40,354,000554
Deposits obtained via list services, yet not brokered$26,239,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$805,727,000712
Deposits held in domestic offices$805,727,000710
Individuals, partnerships, and corporations$766,995,000672
U.S. Government$01,228
States and political subdivisions in the U.S.$21,696,0001,892
Commercial banks and other depository institutions in U.S.$17,036,000526
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,598,000432
Demand deposits$166,118,000419
Nontransaction accounts$568,129,000833
Money market deposit accounts (MMDAs)$376,461,000490
Other savings deposits (excluding MMDAs)$43,981,0001,737
Total time deposits$147,687,0001,153
Total time and savings deposits$639,609,000786
Noninterest-bearing deposits$165,941,000668
Interest-bearing deposits$639,786,000711
Retail deposits$746,661,000677
Estimated insured deposits$568,661,000768
IRAs and Keogh plan accounts$21,458,0001,118
Brokered deposits$40,778,000576
Fully insured brokered deposits$40,778,000540
Deposits obtained via list services, yet not brokered$21,732,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$768,247,000740
Deposits held in domestic offices$768,247,000738
Individuals, partnerships, and corporations$732,553,000688
U.S. Government$01,345
States and political subdivisions in the U.S.$21,140,0001,899
Commercial banks and other depository institutions in U.S.$14,554,000596
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,366,000419
Demand deposits$166,230,000416
Nontransaction accounts$529,881,000863
Money market deposit accounts (MMDAs)$337,430,000509
Other savings deposits (excluding MMDAs)$42,252,0001,747
Total time deposits$150,199,0001,141
Total time and savings deposits$602,017,000826
Noninterest-bearing deposits$166,059,000639
Interest-bearing deposits$602,188,000750
Retail deposits$709,179,000703
Estimated insured deposits$551,077,000779
IRAs and Keogh plan accounts$21,705,0001,133
Brokered deposits$39,361,000558
Fully insured brokered deposits$39,361,000528
Deposits obtained via list services, yet not brokered$18,310,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$776,657,000719
Deposits held in domestic offices$776,657,000717
Individuals, partnerships, and corporations$739,353,000676
U.S. Government$01,257
States and political subdivisions in the U.S.$21,397,0001,814
Commercial banks and other depository institutions in U.S.$15,907,000563
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,547,000407
Demand deposits$161,528,000400
Nontransaction accounts$544,110,000856
Money market deposit accounts (MMDAs)$346,334,000499
Other savings deposits (excluding MMDAs)$41,273,0001,771
Total time deposits$156,503,0001,119
Total time and savings deposits$615,129,000811
Noninterest-bearing deposits$161,101,000652
Interest-bearing deposits$615,556,000730
Retail deposits$712,932,000697
Estimated insured deposits$567,019,000756
IRAs and Keogh plan accounts$22,195,0001,130
Brokered deposits$43,809,000515
Fully insured brokered deposits$43,809,000485
Deposits obtained via list services, yet not brokered$20,433,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$669,547,000844
Deposits held in domestic offices$669,547,000842
Individuals, partnerships, and corporations$641,352,000782
U.S. Government$01,331
States and political subdivisions in the U.S.$16,404,0002,214
Commercial banks and other depository institutions in U.S.$11,791,000666
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,115,000491
Demand deposits$140,813,000438
Nontransaction accounts$477,432,000956
Money market deposit accounts (MMDAs)$308,685,000532
Other savings deposits (excluding MMDAs)$31,825,0002,053
Total time deposits$136,922,0001,281
Total time and savings deposits$528,734,000915
Noninterest-bearing deposits$139,079,000721
Interest-bearing deposits$530,468,000850
Retail deposits$603,021,000829
Estimated insured deposits$486,756,000875
IRAs and Keogh plan accounts$17,509,0001,439
Brokered deposits$47,200,000484
Fully insured brokered deposits$47,200,000456
Deposits obtained via list services, yet not brokered$10,646,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$674,820,000846
Deposits held in domestic offices$674,820,000843
Individuals, partnerships, and corporations$644,432,000788
U.S. Government$01,317
States and political subdivisions in the U.S.$16,705,0002,216
Commercial banks and other depository institutions in U.S.$13,683,000606
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,601,000482
Demand deposits$138,848,000432
Nontransaction accounts$484,219,000955
Money market deposit accounts (MMDAs)$309,540,000537
Other savings deposits (excluding MMDAs)$30,065,0002,145
Total time deposits$144,614,0001,238
Total time and savings deposits$535,972,000922
Noninterest-bearing deposits$138,850,000717
Interest-bearing deposits$535,970,000853
Retail deposits$599,329,000846
Estimated insured deposits$505,546,000847
IRAs and Keogh plan accounts$18,054,0001,411
Brokered deposits$54,118,000418
Fully insured brokered deposits$54,118,000400
Deposits obtained via list services, yet not brokered$12,491,000529
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$677,214,000827
Deposits held in domestic offices$677,214,000824
Individuals, partnerships, and corporations$641,393,000783
U.S. Government$01,474
States and political subdivisions in the U.S.$19,185,0001,971
Commercial banks and other depository institutions in U.S.$16,636,000522
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,094,000476
Demand deposits$143,915,000411
Nontransaction accounts$484,120,000943
Money market deposit accounts (MMDAs)$300,524,000532
Other savings deposits (excluding MMDAs)$27,827,0002,194
Total time deposits$155,769,0001,157
Total time and savings deposits$533,299,000915
Noninterest-bearing deposits$143,919,000675
Interest-bearing deposits$533,295,000847
Retail deposits$595,471,000830
Estimated insured deposits$497,227,000854
IRAs and Keogh plan accounts$17,967,0001,434
Brokered deposits$57,958,000391
Fully insured brokered deposits$57,958,000368
Deposits obtained via list services, yet not brokered$13,877,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$655,477,000839
Deposits held in domestic offices$655,477,000837
Individuals, partnerships, and corporations$621,427,000812
U.S. Government$01,406
States and political subdivisions in the U.S.$16,373,0002,162
Commercial banks and other depository institutions in U.S.$17,678,000487
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,918,000528
Demand deposits$120,583,000478
Nontransaction accounts$485,560,000936
Money market deposit accounts (MMDAs)$298,639,000534
Other savings deposits (excluding MMDAs)$27,635,0002,205
Total time deposits$159,285,0001,148
Total time and savings deposits$534,895,000910
Noninterest-bearing deposits$120,600,000788
Interest-bearing deposits$534,877,000839
Retail deposits$570,350,000857
Estimated insured deposits$495,735,000861
IRAs and Keogh plan accounts$18,408,0001,440
Brokered deposits$63,113,000353
Fully insured brokered deposits$63,113,000335
Deposits obtained via list services, yet not brokered$14,722,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$648,056,000850
Deposits held in domestic offices$648,056,000847
Individuals, partnerships, and corporations$610,602,000824
U.S. Government$01,377
States and political subdivisions in the U.S.$17,627,0002,034
Commercial banks and other depository institutions in U.S.$19,827,000467
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,371,000563
Demand deposits$108,131,000520
Nontransaction accounts$490,685,000917
Money market deposit accounts (MMDAs)$286,073,000542
Other savings deposits (excluding MMDAs)$28,401,0002,176
Total time deposits$176,211,0001,051
Total time and savings deposits$539,925,000897
Noninterest-bearing deposits$108,131,000844
Interest-bearing deposits$539,925,000831
Retail deposits$559,093,000874
Estimated insured deposits$505,676,000846
IRAs and Keogh plan accounts$18,715,0001,426
Brokered deposits$65,965,000344
Fully insured brokered deposits$65,965,000323
Deposits obtained via list services, yet not brokered$16,751,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$677,026,000815
Deposits held in domestic offices$677,026,000813
Individuals, partnerships, and corporations$637,941,000780
U.S. Government$01,424
States and political subdivisions in the U.S.$16,622,0002,158
Commercial banks and other depository institutions in U.S.$22,463,000438
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,422,000570
Demand deposits$103,328,000542
Nontransaction accounts$520,604,000880
Money market deposit accounts (MMDAs)$310,738,000518
Other savings deposits (excluding MMDAs)$27,669,0002,222
Total time deposits$182,197,0001,035
Total time and savings deposits$573,698,000858
Noninterest-bearing deposits$103,329,000891
Interest-bearing deposits$573,697,000783
Retail deposits$585,929,000842
Estimated insured deposits$523,159,000827
IRAs and Keogh plan accounts$18,543,0001,448
Brokered deposits$68,548,000331
Fully insured brokered deposits$68,548,000317
Deposits obtained via list services, yet not brokered$19,687,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$654,934,000846
Deposits held in domestic offices$654,934,000843
Individuals, partnerships, and corporations$613,995,000811
U.S. Government$01,583
States and political subdivisions in the U.S.$15,059,0002,307
Commercial banks and other depository institutions in U.S.$25,880,000380
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,489,000518
Demand deposits$119,031,000467
Nontransaction accounts$484,445,000932
Money market deposit accounts (MMDAs)$280,275,000543
Other savings deposits (excluding MMDAs)$25,285,0002,283
Total time deposits$178,885,0001,076
Total time and savings deposits$535,903,000907
Noninterest-bearing deposits$119,032,000776
Interest-bearing deposits$535,902,000840
Retail deposits$571,749,000860
Estimated insured deposits$549,702,000843
IRAs and Keogh plan accounts$18,655,0001,448
Brokered deposits$63,252,000345
Fully insured brokered deposits$63,252,000328
Deposits obtained via list services, yet not brokered$24,424,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$468,074,0001,188
Deposits held in domestic offices$468,074,0001,187
Individuals, partnerships, and corporations$425,562,0001,190
U.S. Government$01,457
States and political subdivisions in the U.S.$16,765,0002,103
Commercial banks and other depository institutions in U.S.$25,747,000375
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,090,000926
Demand deposits$67,060,000836
Nontransaction accounts$363,984,0001,265
Money market deposit accounts (MMDAs)$207,394,000672
Other savings deposits (excluding MMDAs)$23,930,0002,346
Total time deposits$132,660,0001,516
Total time and savings deposits$401,014,0001,233
Noninterest-bearing deposits$67,056,0001,272
Interest-bearing deposits$401,018,0001,148
Retail deposits$400,561,0001,251
Estimated insured deposits$380,184,0001,264
IRAs and Keogh plan accounts$11,328,0002,375
Brokered deposits$48,832,000434
Fully insured brokered deposits$48,832,000410
Deposits obtained via list services, yet not brokered$24,618,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$479,364,0001,145
Deposits held in domestic offices$479,364,0001,143
Individuals, partnerships, and corporations$431,407,0001,165
U.S. Government$01,535
States and political subdivisions in the U.S.$18,437,0001,963
Commercial banks and other depository institutions in U.S.$29,520,000332
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,772,000726
Demand deposits$64,290,000858
Nontransaction accounts$358,592,0001,272
Money market deposit accounts (MMDAs)$195,240,000703
Other savings deposits (excluding MMDAs)$21,970,0002,469
Total time deposits$141,382,0001,436
Total time and savings deposits$415,074,0001,201
Noninterest-bearing deposits$64,289,0001,306
Interest-bearing deposits$415,075,0001,110
Retail deposits$413,816,0001,196
Estimated insured deposits$385,919,0001,237
IRAs and Keogh plan accounts$11,745,0002,320
Brokered deposits$45,733,000456
Fully insured brokered deposits$45,733,000430
Deposits obtained via list services, yet not brokered$28,553,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$474,195,0001,188
Deposits held in domestic offices$474,195,0001,184
Individuals, partnerships, and corporations$419,635,0001,212
U.S. Government$01,579
States and political subdivisions in the U.S.$20,952,0001,815
Commercial banks and other depository institutions in U.S.$33,608,000299
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,467,000936
Demand deposits$62,854,000858
Nontransaction accounts$372,728,0001,247
Money market deposit accounts (MMDAs)$195,664,000700
Other savings deposits (excluding MMDAs)$20,819,0002,552
Total time deposits$156,247,0001,343
Total time and savings deposits$411,341,0001,220
Noninterest-bearing deposits$62,854,0001,310
Interest-bearing deposits$411,341,0001,128
Retail deposits$399,147,0001,256
Estimated insured deposits$390,744,0001,229
IRAs and Keogh plan accounts$12,143,0002,262
Brokered deposits$54,973,000406
Fully insured brokered deposits$54,973,000386
Deposits obtained via list services, yet not brokered$31,682,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$464,433,0001,198
Deposits held in domestic offices$464,433,0001,195
Individuals, partnerships, and corporations$464,433,0001,073
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$104,914,000844
Demand deposits$66,134,000780
Nontransaction accounts$359,519,0001,281
Money market deposit accounts (MMDAs)$181,741,000726
Other savings deposits (excluding MMDAs)$16,596,0002,843
Total time deposits$161,182,0001,344
Total time and savings deposits$359,519,0001,353
Noninterest-bearing deposits$66,134,0001,192
Interest-bearing deposits$398,299,0001,163
Retail deposits$391,226,0001,253
Estimated insured deposits$385,488,0001,231
IRAs and Keogh plan accounts$12,176,0002,260
Brokered deposits$52,578,000435
Fully insured brokered deposits$52,578,000408
Deposits obtained via list services, yet not brokered$34,911,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$478,634,0001,149
Deposits held in domestic offices$478,634,0001,147
Individuals, partnerships, and corporations$478,634,0001,034
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$114,429,000682
Demand deposits$74,413,000637
Nontransaction accounts$364,205,0001,265
Money market deposit accounts (MMDAs)$184,637,000710
Other savings deposits (excluding MMDAs)$15,463,0002,939
Total time deposits$164,105,0001,360
Total time and savings deposits$364,205,0001,338
Noninterest-bearing deposits$74,413,0001,029
Interest-bearing deposits$404,221,0001,158
Retail deposits$408,507,0001,184
Estimated insured deposits$382,119,0001,247
IRAs and Keogh plan accounts$11,916,0002,345
Brokered deposits$49,598,000474
Fully insured brokered deposits$49,598,000439
Deposits obtained via list services, yet not brokered$35,500,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$436,411,0001,269
Deposits held in domestic offices$436,411,0001,266
Individuals, partnerships, and corporations$436,411,0001,137
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$86,038,0001,008
Demand deposits$49,804,000985
Nontransaction accounts$350,373,0001,312
Money market deposit accounts (MMDAs)$177,422,000719
Other savings deposits (excluding MMDAs)$12,664,0003,301
Total time deposits$160,287,0001,421
Total time and savings deposits$350,373,0001,401
Noninterest-bearing deposits$49,804,0001,488
Interest-bearing deposits$386,607,0001,216
Retail deposits$379,662,0001,271
Estimated insured deposits$350,768,0001,335
IRAs and Keogh plan accounts$11,487,0002,422
Brokered deposits$34,396,000667
Fully insured brokered deposits$34,396,000633
Deposits obtained via list services, yet not brokered$38,070,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$430,730,0001,293
Deposits held in domestic offices$430,730,0001,291
Individuals, partnerships, and corporations$430,730,0001,165
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$85,243,0001,019
Demand deposits$45,621,0001,055
Nontransaction accounts$345,487,0001,362
Money market deposit accounts (MMDAs)$177,569,000726
Other savings deposits (excluding MMDAs)$11,608,0003,450
Total time deposits$156,310,0001,499
Total time and savings deposits$345,487,0001,430
Noninterest-bearing deposits$45,621,0001,562
Interest-bearing deposits$385,109,0001,239
Retail deposits$379,277,0001,270
Estimated insured deposits$344,285,0001,365
IRAs and Keogh plan accounts$10,773,0002,578
Brokered deposits$32,304,000733
Fully insured brokered deposits$32,304,000690
Deposits obtained via list services, yet not brokered$26,866,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$384,697,0001,431
Deposits held in domestic offices$384,697,0001,428
Individuals, partnerships, and corporations$384,697,0001,302
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$79,880,0001,089
Demand deposits$44,594,0001,049
Nontransaction accounts$304,817,0001,502
Money market deposit accounts (MMDAs)$150,126,000817
Other savings deposits (excluding MMDAs)$9,043,0003,857
Total time deposits$145,648,0001,643
Total time and savings deposits$304,817,0001,601
Noninterest-bearing deposits$44,594,0001,540
Interest-bearing deposits$340,103,0001,379
Retail deposits$334,433,0001,436
Estimated insured deposits$308,713,0001,515
IRAs and Keogh plan accounts$10,397,0002,665
Brokered deposits$34,349,000714
Fully insured brokered deposits$34,349,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$370,875,0001,496
Deposits held in domestic offices$370,875,0001,494
Individuals, partnerships, and corporations$370,875,0001,369
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$61,394,0001,523
Demand deposits$36,139,0001,294
Nontransaction accounts$309,481,0001,519
Money market deposit accounts (MMDAs)$152,675,000819
Other savings deposits (excluding MMDAs)$7,225,0004,326
Total time deposits$149,581,0001,652
Total time and savings deposits$309,481,0001,612
Noninterest-bearing deposits$36,139,0001,860
Interest-bearing deposits$334,736,0001,424
Retail deposits$317,539,0001,520
Estimated insured deposits$281,077,0001,659
IRAs and Keogh plan accounts$9,622,0002,866
Brokered deposits$34,145,000767
Fully insured brokered deposits$34,145,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$351,773,0001,584
Deposits held in domestic offices$351,773,0001,583
Individuals, partnerships, and corporations$351,773,0001,449
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$51,925,0001,893
Demand deposits$34,258,0001,369
Nontransaction accounts$299,848,0001,567
Money market deposit accounts (MMDAs)$153,524,000795
Other savings deposits (excluding MMDAs)$5,864,0004,802
Total time deposits$140,460,0001,804
Total time and savings deposits$299,848,0001,660
Noninterest-bearing deposits$34,258,0001,937
Interest-bearing deposits$317,515,0001,535
Retail deposits$297,383,0001,618
Estimated insured deposits$251,680,0001,833
IRAs and Keogh plan accounts$9,054,0002,992
Brokered deposits$34,194,000815
Fully insured brokered deposits$34,194,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$359,786,0001,592
Deposits held in domestic offices$359,786,0001,591
Individuals, partnerships, and corporations$359,786,0001,440
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$49,071,0002,061
Demand deposits$33,008,0001,390
Nontransaction accounts$310,715,0001,568
Money market deposit accounts (MMDAs)$166,362,000763
Other savings deposits (excluding MMDAs)$4,474,0005,360
Total time deposits$139,879,0001,872
Total time and savings deposits$310,715,0001,660
Noninterest-bearing deposits$33,008,0001,981
Interest-bearing deposits$326,778,0001,525
Retail deposits$300,855,0001,633
Estimated insured deposits$251,492,0001,870
IRAs and Keogh plan accounts$8,142,0003,251
Brokered deposits$36,969,000861
Fully insured brokered deposits$36,969,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$348,441,0001,642
Deposits held in domestic offices$348,441,0001,640
Individuals, partnerships, and corporations$348,441,0001,497
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$44,873,0002,321
Demand deposits$32,815,0001,448
Nontransaction accounts$303,568,0001,598
Money market deposit accounts (MMDAs)$144,591,000833
Other savings deposits (excluding MMDAs)$2,751,0006,149
Total time deposits$156,226,0001,705
Total time and savings deposits$303,568,0001,690
Noninterest-bearing deposits$32,815,0002,025
Interest-bearing deposits$315,626,0001,586
Retail deposits$264,212,0001,677
Estimated insured deposits$233,851,0002,032
IRAs and Keogh plan accounts$9,841,0002,801
Brokered deposits$37,512,000891
Fully insured brokered deposits$37,512,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$308,904,0001,821
Deposits held in domestic offices$308,904,0001,819
Individuals, partnerships, and corporations$308,904,0001,690
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$36,405,0002,740
Demand deposits$25,390,0001,940
Nontransaction accounts$272,499,0001,760
Money market deposit accounts (MMDAs)$113,574,0001,007
Other savings deposits (excluding MMDAs)$3,032,0006,015
Total time deposits$155,893,0001,742
Total time and savings deposits$272,499,0001,857
Noninterest-bearing deposits$25,390,0002,525
Interest-bearing deposits$283,514,0001,746
Retail deposits$226,964,0001,918
Estimated insured deposits$234,323,0002,019
IRAs and Keogh plan accounts$9,443,0002,869
Brokered deposits$41,566,000905
Fully insured brokered deposits$41,566,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$296,275,0001,894
Deposits held in domestic offices$296,275,0001,892
Individuals, partnerships, and corporations$296,275,0001,759
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$43,970,0002,197
Demand deposits$26,967,0001,817
Nontransaction accounts$252,305,0001,859
Money market deposit accounts (MMDAs)$114,319,000969
Other savings deposits (excluding MMDAs)$2,658,0006,290
Total time deposits$135,328,0002,040
Total time and savings deposits$252,305,0001,977
Noninterest-bearing deposits$26,967,0002,389
Interest-bearing deposits$269,308,0001,822
Retail deposits$230,996,0001,892
Estimated insured deposits$213,893,0001,915
IRAs and Keogh plan accounts$8,968,0002,966
Brokered deposits$32,591,0001,121
Fully insured brokered deposits$32,591,000937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$287,361,0001,953
Deposits held in domestic offices$287,361,0001,950
Individuals, partnerships, and corporations$287,361,0001,797
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$46,681,0001,954
Demand deposits$33,130,0001,330
Nontransaction accounts$240,680,0001,968
Money market deposit accounts (MMDAs)$126,169,000891
Other savings deposits (excluding MMDAs)$5,168,0005,020
Total time deposits$109,343,0002,501
Total time and savings deposits$240,680,0002,072
Noninterest-bearing deposits$33,130,0001,929
Interest-bearing deposits$254,231,0001,914
Retail deposits$238,837,0001,842
Estimated insured deposits$216,252,0001,900
IRAs and Keogh plan accounts$8,273,0003,081
Brokered deposits$20,131,0001,582
Fully insured brokered deposits$20,131,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$259,498,0002,086
Deposits held in domestic offices$259,498,0002,082
Individuals, partnerships, and corporations$259,498,0001,908
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$38,243,0002,532
Demand deposits$25,297,0001,966
Nontransaction accounts$221,255,0002,041
Money market deposit accounts (MMDAs)$99,066,0001,043
Other savings deposits (excluding MMDAs)$4,669,0005,121
Total time deposits$117,520,0002,285
Total time and savings deposits$221,255,0002,161
Noninterest-bearing deposits$25,297,0002,544
Interest-bearing deposits$234,201,0001,994
Retail deposits$200,807,0002,124
Estimated insured deposits$156,396,0002,525
IRAs and Keogh plan accounts$8,626,0002,886
Brokered deposits$20,638,0001,528
Fully insured brokered deposits$20,638,0001,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$265,687,0002,015
Deposits held in domestic offices$265,687,0002,011
Individuals, partnerships, and corporations$265,687,0001,869
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$39,639,0002,324
Demand deposits$22,730,0002,224
Nontransaction accounts$226,048,0001,995
Money market deposit accounts (MMDAs)$106,207,0001,014
Other savings deposits (excluding MMDAs)$2,373,0006,451
Total time deposits$117,468,0002,225
Total time and savings deposits$226,048,0002,109
Noninterest-bearing deposits$22,730,0002,772
Interest-bearing deposits$242,957,0001,895
Retail deposits$214,701,0001,969
Estimated insured deposits$152,221,0002,560
IRAs and Keogh plan accounts$8,547,0002,864
Brokered deposits$24,240,0001,278
Fully insured brokered deposits$24,240,0001,175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$253,153,0002,090
Deposits held in domestic offices$253,153,0002,086
Individuals, partnerships, and corporations$253,153,0001,936
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$37,585,0002,552
Demand deposits$20,763,0002,539
Nontransaction accounts$215,568,0002,059
Money market deposit accounts (MMDAs)$108,014,0001,005
Other savings deposits (excluding MMDAs)$2,641,0006,326
Total time deposits$104,913,0002,427
Total time and savings deposits$215,568,0002,175
Noninterest-bearing deposits$20,763,0003,017
Interest-bearing deposits$232,390,0001,979
Retail deposits$211,679,0001,988
Estimated insured deposits$156,803,0002,461
IRAs and Keogh plan accounts$8,505,0002,846
Brokered deposits$22,559,0001,110
Fully insured brokered deposits$22,559,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$240,752,0002,197
Deposits held in domestic offices$240,752,0002,193
Individuals, partnerships, and corporations$240,752,0002,040
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$37,899,0002,511
Demand deposits$20,415,0002,568
Nontransaction accounts$202,853,0002,171
Money market deposit accounts (MMDAs)$106,509,0001,027
Other savings deposits (excluding MMDAs)$3,021,0006,073
Total time deposits$93,323,0002,728
Total time and savings deposits$202,853,0002,293
Noninterest-bearing deposits$20,415,0003,036
Interest-bearing deposits$220,337,0002,079
Retail deposits$211,045,0001,989
Estimated insured deposits$158,477,0002,430
IRAs and Keogh plan accounts$8,257,0002,915
Brokered deposits$20,379,0001,126
Fully insured brokered deposits$20,379,0001,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$206,256,0002,495
Deposits held in domestic offices$206,256,0002,493
Individuals, partnerships, and corporations$206,256,0002,324
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$31,723,0003,131
Demand deposits$17,979,0003,039
Nontransaction accounts$174,533,0002,388
Money market deposit accounts (MMDAs)$73,560,0001,331
Other savings deposits (excluding MMDAs)$1,627,0006,940
Total time deposits$99,346,0002,549
Total time and savings deposits$174,533,0002,581
Noninterest-bearing deposits$17,979,0003,433
Interest-bearing deposits$188,277,0002,367
Retail deposits$161,414,0002,523
Estimated insured deposits$128,186,0002,916
IRAs and Keogh plan accounts$7,821,0002,998
Brokered deposits$10,121,0001,591
Fully insured brokered deposits$10,121,0001,471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$221,060,0002,325
Deposits held in domestic offices$221,060,0002,322
Individuals, partnerships, and corporations$221,060,0002,182
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$31,941,0002,996
Demand deposits$18,089,0002,924
Nontransaction accounts$189,119,0002,238
Money market deposit accounts (MMDAs)$82,279,0001,228
Other savings deposits (excluding MMDAs)$3,072,0006,058
Total time deposits$103,768,0002,427
Total time and savings deposits$189,119,0002,384
Noninterest-bearing deposits$18,089,0003,347
Interest-bearing deposits$202,971,0002,190
Retail deposits$175,126,0002,311
Estimated insured deposits$148,397,0002,510
IRAs and Keogh plan accounts$7,777,0003,014
Brokered deposits$8,868,0001,676
Fully insured brokered deposits$8,868,0001,528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$209,670,0002,452
Deposits held in domestic offices$209,670,0002,450
Individuals, partnerships, and corporations$209,670,0002,304
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$33,218,0003,048
Demand deposits$14,130,0003,804
Nontransaction accounts$176,452,0002,377
Money market deposit accounts (MMDAs)$70,985,0001,366
Other savings deposits (excluding MMDAs)$1,508,0007,168
Total time deposits$103,959,0002,417
Total time and savings deposits$176,452,0002,547
Noninterest-bearing deposits$14,130,0004,079
Interest-bearing deposits$195,540,0002,269
Retail deposits$165,894,0002,479
Estimated insured deposits$134,217,0002,787
IRAs and Keogh plan accounts$7,735,0003,029
Brokered deposits$8,759,0001,710
Fully insured brokered deposits$8,759,0001,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$202,816,0002,532
Deposits held in domestic offices$202,816,0002,529
Individuals, partnerships, and corporations$202,816,0002,377
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$31,586,0003,276
Demand deposits$11,440,0004,500
Nontransaction accounts$171,230,0002,408
Money market deposit accounts (MMDAs)$77,721,0001,270
Other savings deposits (excluding MMDAs)$1,475,0007,274
Total time deposits$92,034,0002,707
Total time and savings deposits$171,230,0002,617
Noninterest-bearing deposits$11,440,0004,697
Interest-bearing deposits$191,376,0002,328
Retail deposits$174,748,0002,374
Estimated insured deposits$138,675,0002,710
IRAs and Keogh plan accounts$7,314,0003,134
Brokered deposits$12,121,0001,445
Fully insured brokered deposits$12,121,0001,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$191,915,0002,657
Deposits held in domestic offices$191,915,0002,654
Individuals, partnerships, and corporations$191,915,0002,465
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$29,572,0003,544
Demand deposits$13,853,0003,997
Nontransaction accounts$162,343,0002,482
Money market deposit accounts (MMDAs)$52,844,0001,612
Other savings deposits (excluding MMDAs)$1,462,0007,309
Total time deposits$108,037,0002,294
Total time and savings deposits$162,343,0002,703
Noninterest-bearing deposits$13,853,0004,249
Interest-bearing deposits$178,062,0002,463
Retail deposits$84,057,0004,183
Estimated insured deposits$124,006,0002,946
IRAs and Keogh plan accounts$7,369,0003,059
Brokered deposits$13,428,0001,374
Fully insured brokered deposits$13,428,0001,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$187,008,0002,687
Deposits held in domestic offices$187,008,0002,684
Individuals, partnerships, and corporations$187,008,0002,499
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$29,567,0003,461
Demand deposits$13,482,0004,025
Nontransaction accounts$157,441,0002,510
Money market deposit accounts (MMDAs)$57,246,0001,525
Other savings deposits (excluding MMDAs)$912,0007,754
Total time deposits$99,283,0002,421
Total time and savings deposits$157,441,0002,717
Noninterest-bearing deposits$13,482,0004,265
Interest-bearing deposits$173,526,0002,496
Retail deposits$84,754,0004,126
Estimated insured deposits$122,079,0002,962
IRAs and Keogh plan accounts$7,498,0003,008
Brokered deposits$10,432,0001,511
Fully insured brokered deposits$10,432,0001,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$181,951,0002,732
Deposits held in domestic offices$181,951,0002,729
Individuals, partnerships, and corporations$181,951,0002,546
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$27,867,0003,831
Demand deposits$12,445,0004,391
Nontransaction accounts$154,084,0002,501
Money market deposit accounts (MMDAs)$60,917,0001,439
Other savings deposits (excluding MMDAs)$980,0007,808
Total time deposits$92,187,0002,515
Total time and savings deposits$154,084,0002,748
Noninterest-bearing deposits$12,445,0004,569
Interest-bearing deposits$169,506,0002,526
Retail deposits$84,856,0004,134
Estimated insured deposits$118,856,0003,009
IRAs and Keogh plan accounts$7,510,0002,981
Brokered deposits$3,828,0002,149
Fully insured brokered deposits$3,828,0001,900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$190,940,0002,617
Deposits held in domestic offices$190,940,0002,614
Individuals, partnerships, and corporations$190,940,0002,447
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$29,678,0003,682
Demand deposits$11,536,0004,589
Nontransaction accounts$161,262,0002,370
Money market deposit accounts (MMDAs)$72,818,0001,269
Other savings deposits (excluding MMDAs)$1,009,0007,849
Total time deposits$87,435,0002,562
Total time and savings deposits$161,262,0002,617
Noninterest-bearing deposits$11,536,0004,748
Interest-bearing deposits$179,404,0002,373
Retail deposits$89,454,0003,978
Estimated insured deposits$127,754,0002,805
IRAs and Keogh plan accounts$7,164,0003,056
Brokered deposits$4,127,0001,946
Fully insured brokered deposits$4,127,0001,721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$162,290,0002,975
Deposits held in domestic offices$162,290,0002,971
Individuals, partnerships, and corporations$162,290,0002,763
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$26,533,0004,163
Demand deposits$12,014,0004,573
Nontransaction accounts$135,757,0002,663
Money market deposit accounts (MMDAs)$53,155,0001,550
Other savings deposits (excluding MMDAs)$650,0008,100
Total time deposits$81,952,0002,640
Total time and savings deposits$135,757,0002,968
Noninterest-bearing deposits$12,014,0004,735
Interest-bearing deposits$150,276,0002,740
Retail deposits$81,510,0004,262
Estimated insured deposits$111,810,0003,120
IRAs and Keogh plan accounts$6,865,0003,123
Brokered deposits$4,513,0001,826
Fully insured brokered deposits$4,513,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$145,879,0003,197
Deposits held in domestic offices$145,879,0003,193
Individuals, partnerships, and corporations$145,879,0002,952
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$27,182,0004,010
Demand deposits$10,031,0005,007
Nontransaction accounts$118,697,0002,900
Money market deposit accounts (MMDAs)$52,511,0001,524
Other savings deposits (excluding MMDAs)$818,0008,069
Total time deposits$65,368,0003,150
Total time and savings deposits$118,697,0003,241
Noninterest-bearing deposits$10,031,0005,126
Interest-bearing deposits$135,848,0002,905
Retail deposits$76,626,0004,401
Estimated insured deposits$104,126,0003,276
IRAs and Keogh plan accounts$6,931,0003,101
Brokered deposits$5,003,0001,661
Fully insured brokered deposits$5,003,0001,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$135,742,0003,337
Deposits held in domestic offices$135,742,0003,334
Individuals, partnerships, and corporations$135,742,0003,092
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$18,251,0005,262
Demand deposits$9,811,0004,979
Nontransaction accounts$117,491,0002,853
Money market deposit accounts (MMDAs)$62,089,0001,325
Other savings deposits (excluding MMDAs)$1,195,0007,875
Total time deposits$54,207,0003,578
Total time and savings deposits$117,491,0003,212
Noninterest-bearing deposits$9,811,0005,076
Interest-bearing deposits$125,931,0003,059
Retail deposits$68,768,0004,716
Estimated insured deposits$95,568,0003,521
IRAs and Keogh plan accounts$6,076,0003,389
Brokered deposits$2,390,0001,910
Fully insured brokered deposits$2,390,0001,653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$152,132,0003,018
Deposits held in domestic offices$152,132,0003,014
Individuals, partnerships, and corporations$152,135,0002,796
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$17,932,0005,352
Demand deposits$9,714,0005,003
Nontransaction accounts$134,203,0002,577
Money market deposit accounts (MMDAs)$81,611,0001,096
Other savings deposits (excluding MMDAs)$986,0008,079
Total time deposits$51,606,0003,667
Total time and savings deposits$134,203,0002,896
Noninterest-bearing deposits$9,714,0005,091
Interest-bearing deposits$142,418,0002,774
Retail deposits$68,005,0004,805
Estimated insured deposits$95,905,0003,529
IRAs and Keogh plan accounts$4,999,0003,889
Brokered deposits$2,985,0001,711
Fully insured brokered deposits$2,985,0001,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$118,567,0003,681
Deposits held in domestic offices$118,567,0003,678
Individuals, partnerships, and corporations$118,567,0003,408
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$16,812,0005,574
Demand deposits$11,334,0004,587
Nontransaction accounts$101,755,0003,146
Money market deposit accounts (MMDAs)$58,416,0001,405
Other savings deposits (excluding MMDAs)$750,0008,245
Total time deposits$42,589,0004,201
Total time and savings deposits$101,755,0003,596
Noninterest-bearing deposits$11,334,0004,703
Interest-bearing deposits$107,233,0003,463
Retail deposits$53,925,0005,558
Estimated insured deposits$72,625,0004,356
IRAs and Keogh plan accounts$2,092,0006,122
Brokered deposits$3,084,0001,633
Fully insured brokered deposits$3,084,0001,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$120,996,0003,587
Deposits held in domestic offices$120,996,0003,584
Individuals, partnerships, and corporations$120,998,0003,312
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$15,518,0005,701
Demand deposits$9,664,0004,933
Nontransaction accounts$105,480,0003,055
Money market deposit accounts (MMDAs)$61,113,0001,350
Other savings deposits (excluding MMDAs)$4,376,0005,911
Total time deposits$39,991,0004,402
Total time and savings deposits$105,480,0003,455
Noninterest-bearing deposits$9,664,0005,021
Interest-bearing deposits$111,332,0003,325
Retail deposits$57,883,0005,300
Estimated insured deposits$78,483,0004,096
IRAs and Keogh plan accounts$2,017,0006,265
Brokered deposits$4,572,0001,396
Fully insured brokered deposits$4,572,0001,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$124,946,0003,508
Deposits held in domestic offices$124,946,0003,505
Individuals, partnerships, and corporations$124,946,0003,224
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$16,296,0005,592
Demand deposits$10,539,0004,688
Nontransaction accounts$108,650,0002,977
Money market deposit accounts (MMDAs)$61,325,0001,337
Other savings deposits (excluding MMDAs)$5,582,0005,345
Total time deposits$41,743,0004,253
Total time and savings deposits$108,650,0003,369
Noninterest-bearing deposits$10,539,0004,772
Interest-bearing deposits$114,407,0003,253
Retail deposits$59,945,0005,213
Estimated insured deposits$81,745,0003,983
IRAs and Keogh plan accounts$2,025,0006,337
Brokered deposits$4,968,0001,253
Fully insured brokered deposits$4,968,0001,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$126,177,0003,461
Deposits held in domestic offices$126,177,0003,457
Individuals, partnerships, and corporations$126,177,0003,177
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$12,170,0006,401
Demand deposits$6,112,0006,151
Nontransaction accounts$114,007,0002,862
Money market deposit accounts (MMDAs)$61,188,0001,335
Other savings deposits (excluding MMDAs)$5,531,0005,369
Total time deposits$47,288,0003,892
Total time and savings deposits$114,007,0003,235
Noninterest-bearing deposits$6,112,0006,196
Interest-bearing deposits$120,065,0003,107
Retail deposits$61,106,0005,171
Estimated insured deposits$83,506,0003,934
IRAs and Keogh plan accounts$1,699,0006,702
Brokered deposits$4,868,0001,201
Fully insured brokered deposits$4,868,0001,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$104,578,0004,014
Deposits held in domestic offices$104,578,0004,011
Individuals, partnerships, and corporations$104,578,0003,709
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$98,996,0003,658
Noninterest-bearing deposits$5,753,0006,398
Interest-bearing deposits$98,825,0003,669
Retail deposits$51,758,0005,727
Estimated insured deposits$68,428,0004,590
IRAs and Keogh plan accounts$1,219,0007,340
Brokered deposits$4,868,0001,120
Fully insured brokered deposits$4,868,000977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$102,961,0004,048
Deposits held in domestic offices$102,961,0004,045
Individuals, partnerships, and corporations$102,961,0003,751
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$98,014,0003,687
Noninterest-bearing deposits$5,069,0006,628
Interest-bearing deposits$97,892,0003,697
Retail deposits$52,907,0005,636
Estimated insured deposits$69,707,0004,528
IRAs and Keogh plan accounts$1,236,0007,396
Brokered deposits$5,363,0001,024
Fully insured brokered deposits$5,363,000892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$104,915,0003,985
Deposits held in domestic offices$104,915,0003,983
Individuals, partnerships, and corporations$104,915,0003,701
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$100,028,0003,616
Noninterest-bearing deposits$5,054,0006,600
Interest-bearing deposits$99,861,0003,631
Retail deposits$53,863,0005,566
Estimated insured deposits$70,663,0004,500
IRAs and Keogh plan accounts$1,259,0007,398
Brokered deposits$5,363,0001,009
Fully insured brokered deposits$5,363,000875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$110,273,0003,785
Deposits held in domestic offices$110,273,0003,782
Individuals, partnerships, and corporations$110,273,0003,507
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$100,568,0003,592
Noninterest-bearing deposits$5,112,0006,505
Interest-bearing deposits$105,161,0003,446
Retail deposits$54,392,0005,477
Estimated insured deposits$73,892,0004,333
IRAs and Keogh plan accounts$1,228,0007,408
Brokered deposits$5,352,000980
Fully insured brokered deposits$5,352,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$82,791,0004,675
Deposits held in domestic offices$82,791,0004,670
Individuals, partnerships, and corporations$82,791,0004,331
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$78,903,0004,286
Noninterest-bearing deposits$4,207,0007,038
Interest-bearing deposits$78,584,0004,317
Retail deposits$39,299,0006,563
Estimated insured deposits$53,099,0005,468
IRAs and Keogh plan accounts$783,0008,017
Brokered deposits$4,856,0001,006
Fully insured brokered deposits$4,856,000882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$30,374,0007,868
Deposits held in domestic offices$30,374,0007,866
Individuals, partnerships, and corporations$30,368,0007,532
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 deposits$26,259,0007,760
Noninterest-bearing deposits$4,261,0006,975
Interest-bearing deposits$26,113,0007,816
Retail deposits$19,516,0008,380
Estimated insured deposits$24,216,0008,005
IRAs and Keogh plan accounts$239,0008,845
Brokered deposits$4,658,000831
Fully insured brokered deposits$4,658,000726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA