Home > Bogota Savings Bank > Total Deposits

Bogota Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$636,010,0001,266
Deposits held in domestic offices$636,010,0001,264
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$86,697,0002,498
Demand deposits$41,218,0002,811
Nontransaction accounts$549,313,000954
Money market deposit accounts (MMDAs)$10,463,0003,310
Other savings deposits (excluding MMDAs)$45,555,0001,673
Total time deposits$493,295,000473
Total time and savings deposits$594,792,0001,030
Noninterest-bearing deposits$41,218,0002,799
Interest-bearing deposits$594,792,0001,060
Retail deposits$455,193,0001,462
Estimated insured deposits$539,821,0001,072
IRAs and Keogh plan accounts$53,633,000314
Brokered deposits$53,295,000693
Fully insured brokered deposits$48,757,000676
Deposits obtained via list services, yet not brokered$200,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$657,295,0001,219
Deposits held in domestic offices$657,295,0001,217
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$99,203,0002,300
Demand deposits$45,437,0002,696
Nontransaction accounts$558,091,000929
Money market deposit accounts (MMDAs)$13,003,0003,195
Other savings deposits (excluding MMDAs)$47,375,0001,691
Total time deposits$497,713,000452
Total time and savings deposits$611,857,000996
Noninterest-bearing deposits$45,437,0002,677
Interest-bearing deposits$611,858,0001,016
Retail deposits$527,513,0001,272
Estimated insured deposits$559,473,0001,039
IRAs and Keogh plan accounts$01,133
Brokered deposits$54,999,000663
Fully insured brokered deposits$8,249,0001,229
Deposits obtained via list services, yet not brokered$698,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$669,437,0001,193
Deposits held in domestic offices$669,437,0001,191
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,801,0002,192
Demand deposits$70,007,0002,112
Nontransaction accounts$559,636,000906
Money market deposit accounts (MMDAs)$14,956,0003,093
Other savings deposits (excluding MMDAs)$47,888,0001,726
Total time deposits$496,791,000418
Total time and savings deposits$599,430,000992
Noninterest-bearing deposits$70,007,0002,111
Interest-bearing deposits$599,430,0001,010
Retail deposits$537,459,0001,256
Estimated insured deposits$564,556,0001,009
IRAs and Keogh plan accounts$55,073,000299
Brokered deposits$54,790,000632
Fully insured brokered deposits$11,076,0001,059
Deposits obtained via list services, yet not brokered$947,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$704,106,0001,159
Deposits held in domestic offices$704,106,0001,157
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$135,678,0001,977
Demand deposits$51,502,0002,614
Nontransaction accounts$568,428,000924
Money market deposit accounts (MMDAs)$17,004,0003,085
Other savings deposits (excluding MMDAs)$53,219,0001,676
Total time deposits$498,205,000382
Total time and savings deposits$652,604,000945
Noninterest-bearing deposits$51,502,0002,617
Interest-bearing deposits$652,604,000950
Retail deposits$568,291,0001,244
Estimated insured deposits$572,012,0001,008
IRAs and Keogh plan accounts$01,125
Brokered deposits$50,393,000634
Fully insured brokered deposits$13,751,000951
Deposits obtained via list services, yet not brokered$1,443,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$687,294,0001,206
Deposits held in domestic offices$687,294,0001,204
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$147,573,0001,921
Demand deposits$55,770,0002,594
Nontransaction accounts$539,721,000966
Money market deposit accounts (MMDAs)$34,735,0002,538
Other savings deposits (excluding MMDAs)$59,722,0001,642
Total time deposits$445,263,000316
Total time and savings deposits$631,524,000973
Noninterest-bearing deposits$55,770,0002,616
Interest-bearing deposits$631,524,000977
Retail deposits$554,915,0001,324
Estimated insured deposits$520,068,0001,075
IRAs and Keogh plan accounts$01,156
Brokered deposits$64,442,000408
Fully insured brokered deposits$20,748,000627
Deposits obtained via list services, yet not brokered$2,185,000683
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$631,185,0001,293
Deposits held in domestic offices$631,185,0001,293
Individuals, partnerships, and corporations$591,616,0001,235
U.S. Government$4,000536
States and political subdivisions in the U.S.$39,150,0001,566
Commercial banks and other depository institutions in U.S.$416,0001,694
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,869,0001,897
Demand deposits$59,338,0002,516
Nontransaction accounts$481,317,0001,063
Money market deposit accounts (MMDAs)$45,351,0002,305
Other savings deposits (excluding MMDAs)$68,007,0001,526
Total time deposits$367,959,000363
Total time and savings deposits$571,848,0001,056
Noninterest-bearing deposits$59,338,0002,537
Interest-bearing deposits$571,847,0001,055
Retail deposits$513,241,0001,433
Estimated insured deposits$496,513,0001,112
IRAs and Keogh plan accounts$47,256,000377
Brokered deposits$48,663,000427
Fully insured brokered deposits$22,907,000557
Deposits obtained via list services, yet not brokered$2,185,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$641,855,0001,268
Deposits held in domestic offices$641,855,0001,268
Individuals, partnerships, and corporations$591,867,0001,245
U.S. Government$0814
States and political subdivisions in the U.S.$49,094,0001,319
Commercial banks and other depository institutions in U.S.$894,0001,404
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,177,0001,603
Demand deposits$64,858,0002,356
Nontransaction accounts$459,678,0001,122
Money market deposit accounts (MMDAs)$48,929,0002,212
Other savings deposits (excluding MMDAs)$70,696,0001,484
Total time deposits$340,055,000397
Total time and savings deposits$576,997,0001,062
Noninterest-bearing deposits$64,858,0002,407
Interest-bearing deposits$576,997,0001,054
Retail deposits$536,122,0001,378
Estimated insured deposits$483,767,0001,139
IRAs and Keogh plan accounts$01,192
Brokered deposits$54,702,000386
Fully insured brokered deposits$25,587,000520
Deposits obtained via list services, yet not brokered$2,185,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$621,156,0001,294
Deposits held in domestic offices$621,156,0001,294
Individuals, partnerships, and corporations$590,983,0001,234
U.S. Government$0909
States and political subdivisions in the U.S.$28,962,0001,912
Commercial banks and other depository institutions in U.S.$1,211,0001,321
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,546,0001,927
Demand deposits$62,994,0002,385
Nontransaction accounts$479,610,0001,087
Money market deposit accounts (MMDAs)$48,929,0002,191
Other savings deposits (excluding MMDAs)$66,345,0001,519
Total time deposits$364,336,000376
Total time and savings deposits$558,162,0001,089
Noninterest-bearing deposits$62,993,0002,433
Interest-bearing deposits$558,162,0001,075
Retail deposits$496,781,0001,465
Estimated insured deposits$494,180,0001,112
IRAs and Keogh plan accounts$47,503,000378
Brokered deposits$52,867,000368
Fully insured brokered deposits$39,557,000400
Deposits obtained via list services, yet not brokered$2,185,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$615,895,0001,297
Deposits held in domestic offices$615,895,0001,297
Individuals, partnerships, and corporations$585,553,0001,242
U.S. Government$0842
States and political subdivisions in the U.S.$29,520,0001,829
Commercial banks and other depository institutions in U.S.$822,0001,453
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,663,0002,046
Demand deposits$60,882,0002,380
Nontransaction accounts$491,232,0001,076
Money market deposit accounts (MMDAs)$52,199,0002,099
Other savings deposits (excluding MMDAs)$66,476,0001,516
Total time deposits$372,557,000381
Total time and savings deposits$555,013,0001,098
Noninterest-bearing deposits$60,882,0002,454
Interest-bearing deposits$555,013,0001,086
Retail deposits$488,697,0001,461
Estimated insured deposits$501,736,0001,113
IRAs and Keogh plan accounts$01,256
Brokered deposits$54,954,000378
Fully insured brokered deposits$42,336,000399
Deposits obtained via list services, yet not brokered$2,185,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$593,959,0001,312
Deposits held in domestic offices$593,959,0001,312
Individuals, partnerships, and corporations$568,255,0001,253
U.S. Government$0841
States and political subdivisions in the U.S.$22,800,0002,151
Commercial banks and other depository institutions in U.S.$2,904,0001,053
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,540,0002,287
Demand deposits$56,541,0002,456
Nontransaction accounts$491,419,0001,076
Money market deposit accounts (MMDAs)$53,361,0002,042
Other savings deposits (excluding MMDAs)$65,286,0001,524
Total time deposits$372,772,000397
Total time and savings deposits$537,418,0001,113
Noninterest-bearing deposits$56,541,0002,545
Interest-bearing deposits$537,419,0001,094
Retail deposits$471,588,0001,479
Estimated insured deposits$498,533,0001,116
IRAs and Keogh plan accounts$49,566,000389
Brokered deposits$54,234,000393
Fully insured brokered deposits$41,567,000419
Deposits obtained via list services, yet not brokered$2,185,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$608,870,0001,282
Deposits held in domestic offices$608,870,0001,282
Individuals, partnerships, and corporations$582,838,0001,214
U.S. Government$4,000536
States and political subdivisions in the U.S.$25,592,0001,988
Commercial banks and other depository institutions in U.S.$436,0001,752
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,641,0002,262
Demand deposits$59,311,0002,357
Nontransaction accounts$506,229,0001,057
Money market deposit accounts (MMDAs)$54,965,0001,998
Other savings deposits (excluding MMDAs)$64,947,0001,500
Total time deposits$386,317,000401
Total time and savings deposits$549,559,0001,104
Noninterest-bearing deposits$59,311,0002,463
Interest-bearing deposits$549,559,0001,064
Retail deposits$482,475,0001,433
Estimated insured deposits$508,618,0001,089
IRAs and Keogh plan accounts$01,269
Brokered deposits$53,275,000431
Fully insured brokered deposits$41,890,000437
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$525,966,0001,368
Deposits held in domestic offices$525,966,0001,368
Individuals, partnerships, and corporations$502,125,0001,287
U.S. Government$0909
States and political subdivisions in the U.S.$23,542,0002,033
Commercial banks and other depository institutions in U.S.$299,0001,827
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,726,0002,490
Demand deposits$51,054,0002,413
Nontransaction accounts$446,240,0001,166
Money market deposit accounts (MMDAs)$58,114,0001,859
Other savings deposits (excluding MMDAs)$31,761,0002,269
Total time deposits$356,367,000454
Total time and savings deposits$474,912,0001,206
Noninterest-bearing deposits$51,054,0002,538
Interest-bearing deposits$474,911,0001,154
Retail deposits$402,239,0001,589
Estimated insured deposits$436,545,0001,175
IRAs and Keogh plan accounts$42,796,000461
Brokered deposits$54,191,000449
Fully insured brokered deposits$44,089,000458
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$535,461,0001,307
Deposits held in domestic offices$535,461,0001,307
Individuals, partnerships, and corporations$520,009,0001,229
U.S. Government$1,000710
States and political subdivisions in the U.S.$15,225,0002,513
Commercial banks and other depository institutions in U.S.$226,0002,016
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,048,0002,479
Demand deposits$48,623,0002,392
Nontransaction accounts$460,413,0001,130
Money market deposit accounts (MMDAs)$40,902,0002,188
Other savings deposits (excluding MMDAs)$31,904,0002,218
Total time deposits$387,606,000430
Total time and savings deposits$486,838,0001,160
Noninterest-bearing deposits$48,623,0002,543
Interest-bearing deposits$486,838,0001,104
Retail deposits$406,707,0001,521
Estimated insured deposits$457,444,0001,118
IRAs and Keogh plan accounts$01,324
Brokered deposits$57,548,000456
Fully insured brokered deposits$48,047,000466
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$516,514,0001,338
Deposits held in domestic offices$516,514,0001,338
Individuals, partnerships, and corporations$501,774,0001,250
U.S. Government$0863
States and political subdivisions in the U.S.$14,534,0002,563
Commercial banks and other depository institutions in U.S.$206,0002,045
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,484,0002,532
Demand deposits$49,627,0002,321
Nontransaction accounts$445,030,0001,155
Money market deposit accounts (MMDAs)$32,594,0002,394
Other savings deposits (excluding MMDAs)$31,028,0002,217
Total time deposits$381,408,000465
Total time and savings deposits$466,887,0001,200
Noninterest-bearing deposits$49,627,0002,495
Interest-bearing deposits$466,887,0001,134
Retail deposits$394,842,0001,542
Estimated insured deposits$445,587,0001,141
IRAs and Keogh plan accounts$42,136,000457
Brokered deposits$57,548,000475
Fully insured brokered deposits$47,098,000494
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$501,860,0001,258
Deposits held in domestic offices$501,860,0001,258
Individuals, partnerships, and corporations$486,732,0001,165
U.S. Government$0886
States and political subdivisions in the U.S.$14,778,0002,534
Commercial banks and other depository institutions in U.S.$350,0001,851
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,543,0002,486
Demand deposits$41,738,0002,204
Nontransaction accounts$441,317,0001,135
Money market deposit accounts (MMDAs)$32,130,0002,331
Other savings deposits (excluding MMDAs)$29,143,0002,189
Total time deposits$380,044,000479
Total time and savings deposits$460,122,0001,164
Noninterest-bearing deposits$41,738,0002,406
Interest-bearing deposits$460,122,0001,090
Retail deposits$384,028,0001,429
Estimated insured deposits$437,915,0001,076
IRAs and Keogh plan accounts$01,344
Brokered deposits$53,068,000476
Fully insured brokered deposits$44,457,000491
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$542,453,0001,174
Deposits held in domestic offices$542,453,0001,174
Individuals, partnerships, and corporations$528,261,0001,092
U.S. Government$01,019
States and political subdivisions in the U.S.$13,861,0002,614
Commercial banks and other depository institutions in U.S.$331,0001,843
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,551,0002,009
Demand deposits$60,826,0001,563
Nontransaction accounts$462,902,0001,095
Money market deposit accounts (MMDAs)$30,999,0002,353
Other savings deposits (excluding MMDAs)$31,723,0002,054
Total time deposits$400,180,000457
Total time and savings deposits$481,627,0001,122
Noninterest-bearing deposits$60,826,0001,842
Interest-bearing deposits$481,627,0001,042
Retail deposits$419,432,0001,313
Estimated insured deposits$499,113,000947
IRAs and Keogh plan accounts$41,267,000471
Brokered deposits$52,137,000479
Fully insured brokered deposits$44,606,000472
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$478,942,0001,289
Deposits held in domestic offices$478,942,0001,289
Individuals, partnerships, and corporations$449,250,0001,241
U.S. Government$0965
States and political subdivisions in the U.S.$29,527,0001,558
Commercial banks and other depository institutions in U.S.$165,0002,063
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,084,0003,531
Demand deposits$17,590,0003,733
Nontransaction accounts$443,858,0001,119
Money market deposit accounts (MMDAs)$30,909,0002,362
Other savings deposits (excluding MMDAs)$30,576,0002,096
Total time deposits$382,373,000490
Total time and savings deposits$461,352,0001,146
Noninterest-bearing deposits$17,590,0003,801
Interest-bearing deposits$461,352,0001,064
Retail deposits$350,217,0001,540
Estimated insured deposits$425,695,0001,095
IRAs and Keogh plan accounts$01,521
Brokered deposits$54,100,000498
Fully insured brokered deposits$46,828,000497
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$508,632,0001,219
Deposits held in domestic offices$508,632,0001,219
Individuals, partnerships, and corporations$470,877,0001,188
U.S. Government$0960
States and political subdivisions in the U.S.$37,575,0001,330
Commercial banks and other depository institutions in U.S.$180,0002,064
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,874,0003,267
Demand deposits$18,039,0003,687
Nontransaction accounts$467,758,0001,069
Money market deposit accounts (MMDAs)$32,735,0002,305
Other savings deposits (excluding MMDAs)$29,534,0002,155
Total time deposits$405,489,000457
Total time and savings deposits$490,593,0001,095
Noninterest-bearing deposits$18,039,0003,767
Interest-bearing deposits$490,593,0001,014
Retail deposits$375,369,0001,419
Estimated insured deposits$432,721,0001,085
IRAs and Keogh plan accounts$40,862,000481
Brokered deposits$51,024,000546
Fully insured brokered deposits$46,237,000535
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$515,923,0001,205
Deposits held in domestic offices$515,923,0001,205
Individuals, partnerships, and corporations$477,095,0001,172
U.S. Government$0998
States and political subdivisions in the U.S.$38,689,0001,311
Commercial banks and other depository institutions in U.S.$139,0002,130
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,964,0002,652
Demand deposits$18,995,0003,644
Nontransaction accounts$459,959,0001,089
Money market deposit accounts (MMDAs)$36,039,0002,232
Other savings deposits (excluding MMDAs)$31,689,0002,091
Total time deposits$392,230,000469
Total time and savings deposits$496,928,0001,082
Noninterest-bearing deposits$18,995,0003,741
Interest-bearing deposits$496,928,0001,002
Retail deposits$401,223,0001,341
Estimated insured deposits$446,539,0001,057
IRAs and Keogh plan accounts$40,302,000495
Brokered deposits$48,278,000568
Fully insured brokered deposits$44,038,000553
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$515,454,0001,189
Deposits held in domestic offices$515,454,0001,189
Individuals, partnerships, and corporations$476,962,0001,156
U.S. Government$01,108
States and political subdivisions in the U.S.$38,295,0001,318
Commercial banks and other depository institutions in U.S.$197,0002,077
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,596,0002,554
Demand deposits$17,206,0003,876
Nontransaction accounts$455,858,0001,064
Money market deposit accounts (MMDAs)$38,317,0002,159
Other savings deposits (excluding MMDAs)$32,257,0002,054
Total time deposits$385,284,000461
Total time and savings deposits$498,248,0001,065
Noninterest-bearing deposits$17,206,0003,949
Interest-bearing deposits$498,248,000987
Retail deposits$399,483,0001,342
Estimated insured deposits$449,529,0001,028
IRAs and Keogh plan accounts$39,889,000503
Brokered deposits$43,542,000598
Fully insured brokered deposits$39,745,000578
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$507,291,0001,204
Deposits held in domestic offices$507,291,0001,204
Individuals, partnerships, and corporations$439,981,0001,239
U.S. Government$01,011
States and political subdivisions in the U.S.$67,223,000769
Commercial banks and other depository institutions in U.S.$87,0002,246
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,057,0002,533
Demand deposits$16,371,0003,953
Nontransaction accounts$448,234,0001,076
Money market deposit accounts (MMDAs)$42,316,0002,061
Other savings deposits (excluding MMDAs)$35,131,0001,975
Total time deposits$370,786,000466
Total time and savings deposits$490,920,0001,069
Noninterest-bearing deposits$16,371,0004,003
Interest-bearing deposits$490,920,000980
Retail deposits$382,494,0001,384
Estimated insured deposits$420,714,0001,095
IRAs and Keogh plan accounts$39,518,000511
Brokered deposits$36,849,000660
Fully insured brokered deposits$34,565,000634
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$524,858,0001,169
Deposits held in domestic offices$524,858,0001,169
Individuals, partnerships, and corporations$453,034,0001,207
U.S. Government$01,101
States and political subdivisions in the U.S.$71,780,000718
Commercial banks and other depository institutions in U.S.$44,0002,329
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,702,0002,519
Demand deposits$18,112,0003,798
Nontransaction accounts$464,156,0001,046
Money market deposit accounts (MMDAs)$46,807,0001,937
Other savings deposits (excluding MMDAs)$36,018,0001,958
Total time deposits$381,331,000436
Total time and savings deposits$506,746,0001,035
Noninterest-bearing deposits$18,112,0003,879
Interest-bearing deposits$506,747,000953
Retail deposits$388,746,0001,366
Estimated insured deposits$430,320,0001,074
IRAs and Keogh plan accounts$39,208,000520
Brokered deposits$42,642,000596
Fully insured brokered deposits$38,350,000590
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$521,167,0001,169
Deposits held in domestic offices$521,167,0001,169
Individuals, partnerships, and corporations$457,504,0001,201
U.S. Government$01,097
States and political subdivisions in the U.S.$63,484,000794
Commercial banks and other depository institutions in U.S.$179,0002,102
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,448,0002,640
Demand deposits$17,850,0003,853
Nontransaction accounts$463,719,0001,045
Money market deposit accounts (MMDAs)$52,582,0001,836
Other savings deposits (excluding MMDAs)$36,629,0001,968
Total time deposits$374,508,000444
Total time and savings deposits$503,317,0001,048
Noninterest-bearing deposits$17,850,0003,942
Interest-bearing deposits$503,317,000964
Retail deposits$393,019,0001,348
Estimated insured deposits$435,234,0001,062
IRAs and Keogh plan accounts$38,992,000528
Brokered deposits$45,159,000714
Fully insured brokered deposits$40,867,000708
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$480,702,0001,258
Deposits held in domestic offices$480,702,0001,258
Individuals, partnerships, and corporations$438,141,0001,246
U.S. Government$01,191
States and political subdivisions in the U.S.$42,354,0001,165
Commercial banks and other depository institutions in U.S.$207,0002,101
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,576,0002,831
Demand deposits$15,860,0004,103
Nontransaction accounts$428,126,0001,106
Money market deposit accounts (MMDAs)$62,535,0001,664
Other savings deposits (excluding MMDAs)$37,974,0001,910
Total time deposits$327,617,000490
Total time and savings deposits$464,842,0001,119
Noninterest-bearing deposits$15,860,0004,173
Interest-bearing deposits$464,842,0001,041
Retail deposits$377,509,0001,403
Estimated insured deposits$409,581,0001,124
IRAs and Keogh plan accounts$38,268,000542
Brokered deposits$44,017,000691
Fully insured brokered deposits$39,349,000678
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$465,401,0001,297
Deposits held in domestic offices$465,401,0001,296
Individuals, partnerships, and corporations$418,099,0001,299
U.S. Government$01,147
States and political subdivisions in the U.S.$47,030,0001,014
Commercial banks and other depository institutions in U.S.$272,0001,923
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,168,0002,769
Demand deposits$16,034,0004,069
Nontransaction accounts$412,233,0001,152
Money market deposit accounts (MMDAs)$69,714,0001,576
Other savings deposits (excluding MMDAs)$38,267,0001,906
Total time deposits$304,252,000525
Total time and savings deposits$449,367,0001,149
Noninterest-bearing deposits$16,034,0004,145
Interest-bearing deposits$449,367,0001,070
Retail deposits$372,640,0001,424
Estimated insured deposits$395,273,0001,158
IRAs and Keogh plan accounts$38,302,000554
Brokered deposits$41,512,000716
Fully insured brokered deposits$37,788,000706
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$466,236,0001,291
Deposits held in domestic offices$466,236,0001,290
Individuals, partnerships, and corporations$420,677,0001,285
U.S. Government$01,163
States and political subdivisions in the U.S.$45,156,0001,076
Commercial banks and other depository institutions in U.S.$403,0001,843
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,973,0002,642
Demand deposits$16,957,0003,957
Nontransaction accounts$409,263,0001,156
Money market deposit accounts (MMDAs)$69,646,0001,552
Other savings deposits (excluding MMDAs)$39,317,0001,891
Total time deposits$300,300,000530
Total time and savings deposits$449,279,0001,151
Noninterest-bearing deposits$16,957,0004,037
Interest-bearing deposits$449,279,0001,069
Retail deposits$375,973,0001,413
Estimated insured deposits$395,480,0001,161
IRAs and Keogh plan accounts$37,757,000567
Brokered deposits$39,630,000714
Fully insured brokered deposits$35,906,000703
Deposits obtained via list services, yet not brokered$248,0001,339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$474,060,0001,276
Deposits held in domestic offices$474,060,0001,276
Individuals, partnerships, and corporations$414,231,0001,304
U.S. Government$01,186
States and political subdivisions in the U.S.$59,423,000832
Commercial banks and other depository institutions in U.S.$406,0001,866
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,906,0002,572
Demand deposits$16,335,0004,069
Nontransaction accounts$414,154,0001,144
Money market deposit accounts (MMDAs)$64,067,0001,671
Other savings deposits (excluding MMDAs)$39,399,0001,890
Total time deposits$310,687,000503
Total time and savings deposits$457,725,0001,140
Noninterest-bearing deposits$16,335,0004,146
Interest-bearing deposits$457,725,0001,061
Retail deposits$376,695,0001,413
Estimated insured deposits$392,567,0001,169
IRAs and Keogh plan accounts$37,193,000577
Brokered deposits$36,175,000739
Fully insured brokered deposits$32,451,000722
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$482,222,0001,232
Deposits held in domestic offices$482,222,0001,232
Individuals, partnerships, and corporations$420,346,0001,280
U.S. Government$01,254
States and political subdivisions in the U.S.$61,419,000790
Commercial banks and other depository institutions in U.S.$457,0001,852
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,473,0002,347
Demand deposits$15,981,0004,130
Nontransaction accounts$416,749,0001,116
Money market deposit accounts (MMDAs)$53,803,0001,867
Other savings deposits (excluding MMDAs)$39,395,0001,858
Total time deposits$323,551,000475
Total time and savings deposits$466,241,0001,098
Noninterest-bearing deposits$15,981,0004,210
Interest-bearing deposits$466,241,0001,021
Retail deposits$384,689,0001,381
Estimated insured deposits$398,934,0001,133
IRAs and Keogh plan accounts$36,327,000591
Brokered deposits$32,961,000774
Fully insured brokered deposits$30,377,000756
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$463,502,0001,268
Deposits held in domestic offices$463,502,0001,267
Individuals, partnerships, and corporations$422,667,0001,249
U.S. Government$01,248
States and political subdivisions in the U.S.$40,177,0001,141
Commercial banks and other depository institutions in U.S.$658,0001,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,209,0002,622
Demand deposits$15,319,0004,150
Nontransaction accounts$407,293,0001,138
Money market deposit accounts (MMDAs)$52,311,0001,890
Other savings deposits (excluding MMDAs)$39,473,0001,851
Total time deposits$315,508,000496
Total time and savings deposits$448,183,0001,125
Noninterest-bearing deposits$15,319,0004,234
Interest-bearing deposits$448,183,0001,048
Retail deposits$374,989,0001,392
Estimated insured deposits$395,239,0001,130
IRAs and Keogh plan accounts$35,640,000626
Brokered deposits$35,726,000714
Fully insured brokered deposits$32,398,000719
Deposits obtained via list services, yet not brokered$247,0001,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$439,488,0001,319
Deposits held in domestic offices$439,488,0001,318
Individuals, partnerships, and corporations$408,814,0001,289
U.S. Government$01,147
States and political subdivisions in the U.S.$30,004,0001,484
Commercial banks and other depository institutions in U.S.$670,0001,730
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,667,0003,159
Demand deposits$14,763,0004,231
Nontransaction accounts$395,821,0001,158
Money market deposit accounts (MMDAs)$48,105,0001,986
Other savings deposits (excluding MMDAs)$37,792,0001,903
Total time deposits$309,923,000503
Total time and savings deposits$424,725,0001,181
Noninterest-bearing deposits$14,763,0004,309
Interest-bearing deposits$424,725,0001,097
Retail deposits$353,531,0001,463
Estimated insured deposits$388,523,0001,149
IRAs and Keogh plan accounts$34,783,000648
Brokered deposits$36,023,000700
Fully insured brokered deposits$33,043,000687
Deposits obtained via list services, yet not brokered$247,0001,344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$407,981,0001,414
Deposits held in domestic offices$407,981,0001,414
Individuals, partnerships, and corporations$375,846,0001,385
U.S. Government$01,159
States and political subdivisions in the U.S.$31,390,0001,450
Commercial banks and other depository institutions in U.S.$745,0001,670
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,300,0003,003
Demand deposits$15,634,0004,124
Nontransaction accounts$360,681,0001,259
Money market deposit accounts (MMDAs)$18,961,0003,308
Other savings deposits (excluding MMDAs)$38,122,0001,900
Total time deposits$303,598,000512
Total time and savings deposits$392,347,0001,260
Noninterest-bearing deposits$15,634,0004,228
Interest-bearing deposits$392,347,0001,176
Retail deposits$322,099,0001,600
Estimated insured deposits$359,899,0001,241
IRAs and Keogh plan accounts$33,443,000673
Brokered deposits$37,110,000683
Fully insured brokered deposits$34,130,000660
Deposits obtained via list services, yet not brokered$247,0001,341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$378,269,0001,506
Deposits held in domestic offices$378,269,0001,506
Individuals, partnerships, and corporations$343,286,0001,506
U.S. Government$01,296
States and political subdivisions in the U.S.$34,023,0001,321
Commercial banks and other depository institutions in U.S.$960,0001,604
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,466,0003,011
Demand deposits$15,532,0004,251
Nontransaction accounts$329,803,0001,332
Money market deposit accounts (MMDAs)$17,642,0003,423
Other savings deposits (excluding MMDAs)$38,079,0001,880
Total time deposits$274,082,000568
Total time and savings deposits$362,737,0001,330
Noninterest-bearing deposits$15,532,0004,325
Interest-bearing deposits$362,737,0001,244
Retail deposits$293,500,0001,720
Estimated insured deposits$323,561,0001,373
IRAs and Keogh plan accounts$32,706,000689
Brokered deposits$36,355,000676
Fully insured brokered deposits$33,139,000667
Deposits obtained via list services, yet not brokered$496,0001,267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$367,495,0001,546
Deposits held in domestic offices$367,495,0001,546
Individuals, partnerships, and corporations$345,751,0001,487
U.S. Government$01,197
States and political subdivisions in the U.S.$21,362,0001,887
Commercial banks and other depository institutions in U.S.$382,0002,089
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,873,0003,221
Demand deposits$14,665,0004,269
Nontransaction accounts$325,622,0001,351
Money market deposit accounts (MMDAs)$17,105,0003,514
Other savings deposits (excluding MMDAs)$38,062,0001,864
Total time deposits$270,455,000592
Total time and savings deposits$352,830,0001,362
Noninterest-bearing deposits$14,665,0004,373
Interest-bearing deposits$352,830,0001,265
Retail deposits$281,865,0001,776
Estimated insured deposits$317,297,0001,390
IRAs and Keogh plan accounts$33,340,000699
Brokered deposits$35,817,000667
Fully insured brokered deposits$32,798,000663
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$364,049,0001,557
Deposits held in domestic offices$364,049,0001,556
Individuals, partnerships, and corporations$342,179,0001,504
U.S. Government$01,235
States and political subdivisions in the U.S.$21,344,0001,899
Commercial banks and other depository institutions in U.S.$526,0001,928
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,631,0003,303
Demand deposits$13,475,0004,480
Nontransaction accounts$323,418,0001,351
Money market deposit accounts (MMDAs)$18,313,0003,435
Other savings deposits (excluding MMDAs)$37,510,0001,889
Total time deposits$267,595,000608
Total time and savings deposits$350,574,0001,366
Noninterest-bearing deposits$13,475,0004,558
Interest-bearing deposits$350,574,0001,280
Retail deposits$280,481,0001,799
Estimated insured deposits$315,481,0001,405
IRAs and Keogh plan accounts$33,702,000707
Brokered deposits$34,821,000660
Fully insured brokered deposits$31,802,000658
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$366,833,0001,558
Deposits held in domestic offices$366,833,0001,557
Individuals, partnerships, and corporations$344,306,0001,499
U.S. Government$01,228
States and political subdivisions in the U.S.$22,098,0001,870
Commercial banks and other depository institutions in U.S.$429,0002,074
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,932,0003,323
Demand deposits$12,806,0004,622
Nontransaction accounts$325,901,0001,358
Money market deposit accounts (MMDAs)$19,826,0003,343
Other savings deposits (excluding MMDAs)$38,321,0001,875
Total time deposits$267,753,000597
Total time and savings deposits$354,027,0001,371
Noninterest-bearing deposits$12,806,0004,689
Interest-bearing deposits$354,027,0001,266
Retail deposits$279,834,0001,829
Estimated insured deposits$313,645,0001,418
IRAs and Keogh plan accounts$33,082,000717
Brokered deposits$34,121,000651
Fully insured brokered deposits$31,550,000645
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$366,059,0001,553
Deposits held in domestic offices$366,059,0001,552
Individuals, partnerships, and corporations$342,830,0001,492
U.S. Government$01,345
States and political subdivisions in the U.S.$22,765,0001,786
Commercial banks and other depository institutions in U.S.$464,0002,074
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,048,0003,451
Demand deposits$11,683,0004,845
Nontransaction accounts$327,011,0001,348
Money market deposit accounts (MMDAs)$21,158,0003,261
Other savings deposits (excluding MMDAs)$39,133,0001,821
Total time deposits$266,719,000597
Total time and savings deposits$354,376,0001,355
Noninterest-bearing deposits$11,683,0004,911
Interest-bearing deposits$354,376,0001,262
Retail deposits$276,219,0001,833
Estimated insured deposits$307,879,0001,448
IRAs and Keogh plan accounts$32,487,000730
Brokered deposits$33,675,000634
Fully insured brokered deposits$31,104,000623
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$365,371,0001,554
Deposits held in domestic offices$365,371,0001,553
Individuals, partnerships, and corporations$342,568,0001,500
U.S. Government$01,257
States and political subdivisions in the U.S.$22,170,0001,767
Commercial banks and other depository institutions in U.S.$633,0001,927
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,589,0003,325
Demand deposits$13,253,0004,519
Nontransaction accounts$325,782,0001,353
Money market deposit accounts (MMDAs)$21,359,0003,292
Other savings deposits (excluding MMDAs)$38,002,0001,860
Total time deposits$266,420,000597
Total time and savings deposits$352,118,0001,371
Noninterest-bearing deposits$13,253,0004,641
Interest-bearing deposits$352,118,0001,267
Retail deposits$284,373,0001,780
Estimated insured deposits$311,129,0001,435
IRAs and Keogh plan accounts$32,657,000732
Brokered deposits$30,232,000685
Fully insured brokered deposits$27,313,000675
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$358,525,0001,575
Deposits held in domestic offices$358,525,0001,574
Individuals, partnerships, and corporations$337,685,0001,517
U.S. Government$01,331
States and political subdivisions in the U.S.$20,346,0001,874
Commercial banks and other depository institutions in U.S.$494,0002,114
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,333,0003,469
Demand deposits$12,106,0004,730
Nontransaction accounts$321,192,0001,379
Money market deposit accounts (MMDAs)$22,363,0003,220
Other savings deposits (excluding MMDAs)$38,376,0001,847
Total time deposits$260,452,000622
Total time and savings deposits$346,419,0001,392
Noninterest-bearing deposits$12,106,0004,830
Interest-bearing deposits$346,419,0001,292
Retail deposits$276,294,0001,831
Estimated insured deposits$303,554,0001,474
IRAs and Keogh plan accounts$31,732,000774
Brokered deposits$30,687,000660
Fully insured brokered deposits$27,172,000669
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$356,459,0001,593
Deposits held in domestic offices$356,459,0001,593
Individuals, partnerships, and corporations$331,441,0001,548
U.S. Government$01,317
States and political subdivisions in the U.S.$24,498,0001,634
Commercial banks and other depository institutions in U.S.$520,0002,033
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,558,0003,243
Demand deposits$12,626,0004,680
Nontransaction accounts$314,901,0001,421
Money market deposit accounts (MMDAs)$24,839,0003,090
Other savings deposits (excluding MMDAs)$38,823,0001,851
Total time deposits$251,240,000665
Total time and savings deposits$343,833,0001,417
Noninterest-bearing deposits$12,626,0004,785
Interest-bearing deposits$343,833,0001,328
Retail deposits$276,251,0001,840
Estimated insured deposits$297,060,0001,518
IRAs and Keogh plan accounts$31,362,000801
Brokered deposits$30,489,000642
Fully insured brokered deposits$26,624,000662
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$360,437,0001,559
Deposits held in domestic offices$360,437,0001,558
Individuals, partnerships, and corporations$335,515,0001,515
U.S. Government$01,474
States and political subdivisions in the U.S.$24,318,0001,625
Commercial banks and other depository institutions in U.S.$604,0001,955
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,020,0003,207
Demand deposits$13,093,0004,582
Nontransaction accounts$318,417,0001,400
Money market deposit accounts (MMDAs)$27,630,0002,892
Other savings deposits (excluding MMDAs)$37,294,0001,855
Total time deposits$253,493,000659
Total time and savings deposits$347,344,0001,391
Noninterest-bearing deposits$13,093,0004,740
Interest-bearing deposits$347,344,0001,297
Retail deposits$290,290,0001,750
Estimated insured deposits$303,834,0001,466
IRAs and Keogh plan accounts$31,540,000806
Brokered deposits$22,700,000771
Fully insured brokered deposits$19,864,000785
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$353,511,0001,585
Deposits held in domestic offices$353,511,0001,584
Individuals, partnerships, and corporations$322,594,0001,571
U.S. Government$01,406
States and political subdivisions in the U.S.$30,206,0001,319
Commercial banks and other depository institutions in U.S.$711,0001,892
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,587,0003,139
Demand deposits$12,167,0004,721
Nontransaction accounts$311,924,0001,430
Money market deposit accounts (MMDAs)$29,492,0002,824
Other savings deposits (excluding MMDAs)$40,636,0001,763
Total time deposits$241,795,000727
Total time and savings deposits$341,344,0001,420
Noninterest-bearing deposits$12,167,0004,865
Interest-bearing deposits$341,344,0001,324
Retail deposits$285,246,0001,757
Estimated insured deposits$282,593,0001,587
IRAs and Keogh plan accounts$30,671,000866
Brokered deposits$21,508,000788
Fully insured brokered deposits$19,516,000780
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$339,472,0001,632
Deposits held in domestic offices$339,472,0001,631
Individuals, partnerships, and corporations$307,144,0001,635
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$31,622,0001,262
Commercial banks and other depository institutions in U.S.$705,0001,920
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,178,0003,003
Demand deposits$12,897,0004,557
Nontransaction accounts$296,294,0001,483
Money market deposit accounts (MMDAs)$32,444,0002,654
Other savings deposits (excluding MMDAs)$40,246,0001,762
Total time deposits$223,604,000820
Total time and savings deposits$326,575,0001,476
Noninterest-bearing deposits$12,897,0004,732
Interest-bearing deposits$326,575,0001,385
Retail deposits$274,014,0001,821
Estimated insured deposits$266,843,0001,677
IRAs and Keogh plan accounts$29,712,000900
Brokered deposits$20,410,000792
Fully insured brokered deposits$18,418,000779
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$346,997,0001,616
Deposits held in domestic offices$346,997,0001,616
Individuals, partnerships, and corporations$314,659,0001,613
U.S. Government$01,424
States and political subdivisions in the U.S.$31,978,0001,257
Commercial banks and other depository institutions in U.S.$360,0002,339
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,847,0003,118
Demand deposits$11,674,0004,846
Nontransaction accounts$305,150,0001,469
Money market deposit accounts (MMDAs)$34,787,0002,556
Other savings deposits (excluding MMDAs)$40,390,0001,783
Total time deposits$229,974,000809
Total time and savings deposits$335,323,0001,453
Noninterest-bearing deposits$11,673,0004,998
Interest-bearing deposits$335,324,0001,366
Retail deposits$274,563,0001,850
Estimated insured deposits$270,611,0001,682
IRAs and Keogh plan accounts$30,633,000868
Brokered deposits$17,453,000865
Fully insured brokered deposits$16,454,000838
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$352,185,0001,587
Deposits held in domestic offices$352,185,0001,587
Individuals, partnerships, and corporations$315,710,0001,605
U.S. Government$01,583
States and political subdivisions in the U.S.$36,222,0001,096
Commercial banks and other depository institutions in U.S.$253,0002,542
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,185,0002,884
Demand deposits$11,493,0004,975
Nontransaction accounts$306,000,0001,458
Money market deposit accounts (MMDAs)$37,707,0002,387
Other savings deposits (excluding MMDAs)$39,219,0001,783
Total time deposits$229,074,000827
Total time and savings deposits$340,692,0001,424
Noninterest-bearing deposits$11,493,0005,113
Interest-bearing deposits$340,692,0001,339
Retail deposits$290,633,0001,739
Estimated insured deposits$283,475,0001,680
IRAs and Keogh plan accounts$31,433,000858
Brokered deposits$14,577,000969
Fully insured brokered deposits$13,578,000924
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$334,993,0001,661
Deposits held in domestic offices$334,993,0001,660
Individuals, partnerships, and corporations$320,706,0001,569
U.S. Government$01,457
States and political subdivisions in the U.S.$14,035,0002,383
Commercial banks and other depository institutions in U.S.$252,0002,547
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,576,0004,235
Demand deposits$11,325,0004,848
Nontransaction accounts$308,417,0001,466
Money market deposit accounts (MMDAs)$40,974,0002,277
Other savings deposits (excluding MMDAs)$36,526,0001,854
Total time deposits$230,917,000858
Total time and savings deposits$323,668,0001,508
Noninterest-bearing deposits$11,325,0005,004
Interest-bearing deposits$323,667,0001,423
Retail deposits$276,643,0001,811
Estimated insured deposits$281,343,0001,696
IRAs and Keogh plan accounts$31,990,000865
Brokered deposits$14,029,0001,018
Fully insured brokered deposits$13,030,000970
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$326,094,0001,701
Deposits held in domestic offices$326,094,0001,701
Individuals, partnerships, and corporations$315,311,0001,595
U.S. Government$01,535
States and political subdivisions in the U.S.$10,533,0002,868
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,844,0003,993
Demand deposits$11,680,0004,746
Nontransaction accounts$297,250,0001,502
Money market deposit accounts (MMDAs)$35,880,0002,482
Other savings deposits (excluding MMDAs)$37,431,0001,828
Total time deposits$223,940,000902
Total time and savings deposits$314,414,0001,560
Noninterest-bearing deposits$11,680,0004,905
Interest-bearing deposits$314,413,0001,476
Retail deposits$277,054,0001,800
Estimated insured deposits$283,466,0001,681
IRAs and Keogh plan accounts$32,336,000861
Brokered deposits$13,780,0001,045
Fully insured brokered deposits$12,781,000995
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$327,679,0001,707
Deposits held in domestic offices$327,679,0001,706
Individuals, partnerships, and corporations$314,999,0001,601
U.S. Government$01,579
States and political subdivisions in the U.S.$12,680,0002,592
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,102,0003,913
Demand deposits$11,853,0004,721
Nontransaction accounts$297,577,0001,522
Money market deposit accounts (MMDAs)$36,190,0002,468
Other savings deposits (excluding MMDAs)$38,072,0001,811
Total time deposits$223,314,000928
Total time and savings deposits$315,826,0001,562
Noninterest-bearing deposits$11,854,0004,902
Interest-bearing deposits$315,826,0001,479
Retail deposits$280,474,0001,787
Estimated insured deposits$284,999,0001,688
IRAs and Keogh plan accounts$32,709,000845
Brokered deposits$12,987,0001,106
Fully insured brokered deposits$11,988,0001,066
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$317,989,0001,724
Deposits held in domestic offices$317,989,0001,723
Individuals, partnerships, and corporations$305,981,0001,626
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$12,007,0002,592
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$29,255,0003,916
Demand deposits$11,598,0004,712
Nontransaction accounts$288,734,0001,540
Money market deposit accounts (MMDAs)$36,887,0002,393
Other savings deposits (excluding MMDAs)$37,193,0001,772
Total time deposits$214,654,000994
Total time and savings deposits$306,391,0001,577
Noninterest-bearing deposits$11,598,0004,881
Interest-bearing deposits$306,392,0001,503
Retail deposits$280,485,0001,745
Estimated insured deposits$284,129,0001,674
IRAs and Keogh plan accounts$32,548,000851
Brokered deposits$11,904,0001,206
Fully insured brokered deposits$10,905,0001,163
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$319,265,0001,717
Deposits held in domestic offices$319,265,0001,716
Individuals, partnerships, and corporations$298,606,0001,675
U.S. Government$01,652
States and political subdivisions in the U.S.$20,659,0001,643
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$37,773,0003,028
Demand deposits$11,532,0004,605
Nontransaction accounts$281,492,0001,602
Money market deposit accounts (MMDAs)$38,479,0002,327
Other savings deposits (excluding MMDAs)$36,934,0001,768
Total time deposits$206,079,0001,074
Total time and savings deposits$307,733,0001,582
Noninterest-bearing deposits$11,532,0004,794
Interest-bearing deposits$307,733,0001,503
Retail deposits$294,297,0001,656
Estimated insured deposits$289,081,0001,631
IRAs and Keogh plan accounts$33,051,000848
Brokered deposits$12,425,0001,229
Fully insured brokered deposits$11,426,0001,182
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$308,691,0001,767
Deposits held in domestic offices$308,691,0001,766
Individuals, partnerships, and corporations$300,103,0001,659
U.S. Government$01,633
States and political subdivisions in the U.S.$8,588,0003,088
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$26,415,0004,032
Demand deposits$11,892,0004,434
Nontransaction accounts$282,276,0001,595
Money market deposit accounts (MMDAs)$39,250,0002,262
Other savings deposits (excluding MMDAs)$35,446,0001,794
Total time deposits$207,580,0001,095
Total time and savings deposits$296,799,0001,642
Noninterest-bearing deposits$11,892,0004,649
Interest-bearing deposits$296,799,0001,573
Retail deposits$285,133,0001,692
Estimated insured deposits$288,966,0001,620
IRAs and Keogh plan accounts$32,560,000862
Brokered deposits$13,417,0001,227
Fully insured brokered deposits$11,426,0001,238
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$308,124,0001,787
Deposits held in domestic offices$308,124,0001,784
Individuals, partnerships, and corporations$305,477,0001,636
U.S. Government$01,643
States and political subdivisions in the U.S.$2,647,0004,849
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$18,779,0005,049
Demand deposits$11,369,0004,560
Nontransaction accounts$289,345,0001,582
Money market deposit accounts (MMDAs)$39,540,0002,263
Other savings deposits (excluding MMDAs)$34,747,0001,815
Total time deposits$215,058,0001,086
Total time and savings deposits$296,755,0001,662
Noninterest-bearing deposits$11,369,0004,757
Interest-bearing deposits$296,755,0001,605
Retail deposits$284,497,0001,699
Estimated insured deposits$295,090,0001,607
IRAs and Keogh plan accounts$33,399,000852
Brokered deposits$13,417,0001,304
Fully insured brokered deposits$10,930,0001,334
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$299,995,0001,820
Deposits held in domestic offices$299,995,0001,817
Individuals, partnerships, and corporations$296,579,0001,682
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$3,415,0004,552
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$16,898,0005,296
Demand deposits$9,162,0005,118
Nontransaction accounts$283,097,0001,608
Money market deposit accounts (MMDAs)$38,852,0002,257
Other savings deposits (excluding MMDAs)$35,176,0001,766
Total time deposits$209,070,0001,160
Total time and savings deposits$290,833,0001,694
Noninterest-bearing deposits$9,162,0005,262
Interest-bearing deposits$290,833,0001,627
Retail deposits$279,632,0001,718
Estimated insured deposits$286,091,0001,652
IRAs and Keogh plan accounts$33,382,000854
Brokered deposits$11,929,0001,436
Fully insured brokered deposits$9,442,0001,493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$305,675,0001,804
Deposits held in domestic offices$305,675,0001,802
Individuals, partnerships, and corporations$303,608,0001,666
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$2,065,0005,201
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$15,977,0005,353
Demand deposits$9,182,0005,008
Nontransaction accounts$289,698,0001,606
Money market deposit accounts (MMDAs)$39,312,0002,245
Other savings deposits (excluding MMDAs)$36,095,0001,752
Total time deposits$214,290,0001,157
Total time and savings deposits$296,493,0001,679
Noninterest-bearing deposits$9,182,0005,170
Interest-bearing deposits$296,494,0001,620
Retail deposits$285,849,0001,691
Estimated insured deposits$290,385,0001,595
IRAs and Keogh plan accounts$33,684,000856
Brokered deposits$12,276,0001,503
Fully insured brokered deposits$9,789,0001,535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$312,143,0001,772
Deposits held in domestic offices$312,143,0001,770
Individuals, partnerships, and corporations$309,071,0001,638
U.S. Government$42,000709
States and political subdivisions in the U.S.$3,030,0004,786
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$15,840,0005,366
Demand deposits$8,048,0005,316
Nontransaction accounts$296,303,0001,584
Money market deposit accounts (MMDAs)$38,850,0002,227
Other savings deposits (excluding MMDAs)$35,985,0001,769
Total time deposits$221,467,0001,141
Total time and savings deposits$304,095,0001,645
Noninterest-bearing deposits$8,048,0005,444
Interest-bearing deposits$304,095,0001,594
Retail deposits$288,010,0001,672
Estimated insured deposits$298,312,0001,571
IRAs and Keogh plan accounts$34,167,000838
Brokered deposits$12,028,0001,596
Fully insured brokered deposits$12,028,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$306,061,0001,852
Deposits held in domestic offices$306,061,0001,850
Individuals, partnerships, and corporations$302,203,0001,712
U.S. Government$03,500
States and political subdivisions in the U.S.$3,858,0004,522
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$14,601,0005,626
Demand deposits$8,170,0005,320
Nontransaction accounts$291,460,0001,652
Money market deposit accounts (MMDAs)$37,382,0002,319
Other savings deposits (excluding MMDAs)$34,415,0001,811
Total time deposits$219,662,0001,194
Total time and savings deposits$297,891,0001,723
Noninterest-bearing deposits$8,170,0005,460
Interest-bearing deposits$297,891,0001,675
Retail deposits$281,009,0001,741
Estimated insured deposits$293,898,0001,632
IRAs and Keogh plan accounts$33,797,000846
Brokered deposits$11,629,0001,720
Fully insured brokered deposits$11,629,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$299,024,0001,887
Deposits held in domestic offices$299,024,0001,885
Individuals, partnerships, and corporations$297,551,0001,739
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$1,464,0005,642
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$15,166,0005,627
Demand deposits$10,213,0004,791
Nontransaction accounts$283,858,0001,681
Money market deposit accounts (MMDAs)$33,667,0002,434
Other savings deposits (excluding MMDAs)$37,995,0001,707
Total time deposits$212,195,0001,252
Total time and savings deposits$288,811,0001,767
Noninterest-bearing deposits$10,213,0004,999
Interest-bearing deposits$288,811,0001,713
Retail deposits$224,830,0001,954
Estimated insured deposits$286,639,0001,679
IRAs and Keogh plan accounts$32,862,000884
Brokered deposits$9,638,0001,959
Fully insured brokered deposits$9,638,0001,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$298,410,0001,873
Deposits held in domestic offices$298,410,0001,871
Individuals, partnerships, and corporations$298,405,0001,735
U.S. Government$5,0002,412
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$11,902,0006,073
Demand deposits$7,382,0005,510
Nontransaction accounts$286,508,0001,689
Money market deposit accounts (MMDAs)$35,907,0002,285
Other savings deposits (excluding MMDAs)$37,442,0001,709
Total time deposits$213,159,0001,276
Total time and savings deposits$291,028,0001,754
Noninterest-bearing deposits$7,382,0005,643
Interest-bearing deposits$291,028,0001,700
Retail deposits$224,762,0001,936
Estimated insured deposits$289,575,0001,654
IRAs and Keogh plan accounts$32,074,000901
Brokered deposits$9,290,0002,076
Fully insured brokered deposits$9,290,0001,734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$286,999,0001,949
Deposits held in domestic offices$286,999,0001,947
Individuals, partnerships, and corporations$286,993,0001,803
U.S. Government$6,0002,172
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$12,637,0005,989
Demand deposits$7,092,0005,679
Nontransaction accounts$274,362,0001,759
Money market deposit accounts (MMDAs)$29,268,0002,542
Other savings deposits (excluding MMDAs)$37,311,0001,697
Total time deposits$207,784,0001,354
Total time and savings deposits$279,907,0001,823
Noninterest-bearing deposits$7,092,0005,784
Interest-bearing deposits$279,906,0001,771
Retail deposits$217,592,0002,001
Estimated insured deposits$247,524,0001,674
IRAs and Keogh plan accounts$30,939,000936
Brokered deposits$8,994,0002,188
Fully insured brokered deposits$8,994,0001,887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$272,971,0002,046
Deposits held in domestic offices$272,971,0002,044
Individuals, partnerships, and corporations$272,557,0001,883
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$412,0006,380
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$12,447,0006,012
Demand deposits$7,359,0005,564
Nontransaction accounts$260,524,0001,845
Money market deposit accounts (MMDAs)$18,886,0003,350
Other savings deposits (excluding MMDAs)$36,787,0001,691
Total time deposits$204,852,0001,386
Total time and savings deposits$265,612,0001,914
Noninterest-bearing deposits$7,359,0005,685
Interest-bearing deposits$265,612,0001,844
Retail deposits$203,646,0002,131
Estimated insured deposits$237,827,0001,747
IRAs and Keogh plan accounts$29,773,000953
Brokered deposits$8,302,0002,312
Fully insured brokered deposits$8,302,0002,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$230,141,0002,313
Deposits held in domestic offices$230,141,0002,310
Individuals, partnerships, and corporations$229,596,0002,128
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$532,0006,316
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$12,189,0006,078
Demand deposits$6,560,0005,948
Nontransaction accounts$217,952,0002,071
Money market deposit accounts (MMDAs)$10,392,0004,441
Other savings deposits (excluding MMDAs)$34,820,0001,694
Total time deposits$172,740,0001,593
Total time and savings deposits$223,581,0002,147
Noninterest-bearing deposits$6,560,0006,053
Interest-bearing deposits$223,582,0002,089
Retail deposits$179,835,0002,335
Estimated insured deposits$207,089,0001,926
IRAs and Keogh plan accounts$27,248,000989
Brokered deposits$7,054,0002,406
Fully insured brokered deposits$7,054,0002,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$220,389,0002,374
Deposits held in domestic offices$220,389,0002,370
Individuals, partnerships, and corporations$214,868,0002,243
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$5,510,0003,814
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$11,857,0006,079
Demand deposits$5,930,0006,134
Nontransaction accounts$208,532,0002,137
Money market deposit accounts (MMDAs)$8,612,0004,853
Other savings deposits (excluding MMDAs)$35,115,0001,705
Total time deposits$164,804,0001,635
Total time and savings deposits$214,459,0002,206
Noninterest-bearing deposits$5,930,0006,234
Interest-bearing deposits$214,458,0002,143
Retail deposits$175,972,0002,369
Estimated insured deposits$197,662,0001,995
IRAs and Keogh plan accounts$25,693,0001,020
Brokered deposits$1,099,0003,164
Fully insured brokered deposits$99,0003,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$220,198,0002,363
Deposits held in domestic offices$220,198,0002,359
Individuals, partnerships, and corporations$219,672,0002,195
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$520,0006,308
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$12,066,0006,114
Demand deposits$5,867,0006,217
Nontransaction accounts$208,132,0002,113
Money market deposit accounts (MMDAs)$5,531,0005,655
Other savings deposits (excluding MMDAs)$32,317,0001,793
Total time deposits$170,284,0001,552
Total time and savings deposits$214,331,0002,183
Noninterest-bearing deposits$5,867,0006,318
Interest-bearing deposits$214,330,0002,122
Retail deposits$174,439,0002,386
Estimated insured deposits$199,590,0001,953
IRAs and Keogh plan accounts$25,993,000998
Brokered deposits$1,099,0002,934
Fully insured brokered deposits$1,099,0002,742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$207,130,0002,511
Deposits held in domestic offices$207,130,0002,508
Individuals, partnerships, and corporations$206,611,0002,337
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$511,0006,329
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$12,297,0006,090
Demand deposits$4,689,0006,672
Nontransaction accounts$194,833,0002,231
Money market deposit accounts (MMDAs)$663,0007,701
Other savings deposits (excluding MMDAs)$25,758,0002,008
Total time deposits$168,412,0001,584
Total time and savings deposits$202,441,0002,299
Noninterest-bearing deposits$5,352,0006,496
Interest-bearing deposits$201,778,0002,244
Retail deposits$160,553,0002,568
Estimated insured deposits$193,630,0002,012
IRAs and Keogh plan accounts$24,985,0001,035
Brokered deposits$1,099,0002,887
Fully insured brokered deposits$1,099,0002,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$200,714,0002,564
Deposits held in domestic offices$200,714,0002,562
Individuals, partnerships, and corporations$199,332,0002,388
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$499,0006,369
Commercial banks and other depository institutions in U.S.$869,0001,509
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,738,0006,205
Demand deposits$4,881,0006,647
Nontransaction accounts$188,976,0002,255
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$25,429,0001,992
Total time deposits$163,547,0001,604
Total time and savings deposits$195,833,0002,330
Noninterest-bearing deposits$4,881,0006,743
Interest-bearing deposits$195,833,0002,276
Retail deposits$154,294,0002,642
Estimated insured deposits$185,978,0002,044
IRAs and Keogh plan accounts$24,488,0001,036
Brokered deposits$100,0003,239
Fully insured brokered deposits$100,0003,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$207,753,0002,456
Deposits held in domestic offices$207,753,0002,453
Individuals, partnerships, and corporations$202,625,0002,353
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$5,109,0003,823
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$12,308,0005,979
Demand deposits$6,035,0006,086
Nontransaction accounts$195,445,0002,187
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$27,471,0001,898
Total time deposits$167,975,0001,570
Total time and savings deposits$201,718,0002,261
Noninterest-bearing deposits$6,035,0006,207
Interest-bearing deposits$201,718,0002,203
Retail deposits$158,361,0002,545
Estimated insured deposits$185,923,0002,036
IRAs and Keogh plan accounts$24,198,0001,057
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$190,563,0002,692
Deposits held in domestic offices$190,563,0002,690
Individuals, partnerships, and corporations$190,452,0002,507
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$109,0006,700
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$10,469,0006,482
Demand deposits$4,324,0006,867
Nontransaction accounts$180,094,0002,339
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$25,883,0001,998
Total time deposits$154,211,0001,701
Total time and savings deposits$186,239,0002,428
Noninterest-bearing deposits$4,324,0006,939
Interest-bearing deposits$186,239,0002,379
Retail deposits$149,352,0002,725
Estimated insured deposits$178,789,0002,133
IRAs and Keogh plan accounts$23,692,0001,079
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$175,439,0002,897
Deposits held in domestic offices$175,439,0002,895
Individuals, partnerships, and corporations$175,325,0002,691
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$105,0006,741
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$10,707,0006,472
Demand deposits$3,950,0007,038
Nontransaction accounts$164,732,0002,503
Money market deposit accounts (MMDAs)$9,231,0004,613
Other savings deposits (excluding MMDAs)$17,565,0002,527
Total time deposits$137,936,0001,866
Total time and savings deposits$171,489,0002,613
Noninterest-bearing deposits$3,950,0007,102
Interest-bearing deposits$171,489,0002,586
Retail deposits$141,536,0002,859
Estimated insured deposits$164,479,0002,313
IRAs and Keogh plan accounts$22,898,0001,092
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$185,356,0002,743
Deposits held in domestic offices$185,356,0002,740
Individuals, partnerships, and corporations$185,245,0002,542
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$98,0006,808
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$9,903,0006,730
Demand deposits$3,178,0007,421
Nontransaction accounts$175,453,0002,326
Money market deposit accounts (MMDAs)$9,573,0004,499
Other savings deposits (excluding MMDAs)$16,197,0002,610
Total time deposits$149,683,0001,707
Total time and savings deposits$182,178,0002,453
Noninterest-bearing deposits$3,178,0007,483
Interest-bearing deposits$182,178,0002,397
Retail deposits$148,727,0002,637
Estimated insured deposits$173,639,0002,144
IRAs and Keogh plan accounts$23,051,0001,059
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$192,310,0002,617
Deposits held in domestic offices$192,310,0002,614
Individuals, partnerships, and corporations$192,209,0002,450
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$91,0006,881
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$10,333,0006,582
Demand deposits$3,252,0007,371
Nontransaction accounts$181,977,0002,217
Money market deposit accounts (MMDAs)$10,029,0004,388
Other savings deposits (excluding MMDAs)$17,095,0002,562
Total time deposits$154,854,0001,617
Total time and savings deposits$189,058,0002,335
Noninterest-bearing deposits$3,252,0007,425
Interest-bearing deposits$189,058,0002,290
Retail deposits$154,519,0002,518
Estimated insured deposits$179,497,0002,068
IRAs and Keogh plan accounts$23,422,0001,036
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$201,553,0002,514
Deposits held in domestic offices$201,553,0002,511
Individuals, partnerships, and corporations$201,440,0002,344
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$111,0006,864
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$11,372,0006,473
Demand deposits$3,885,0007,153
Nontransaction accounts$190,181,0002,112
Money market deposit accounts (MMDAs)$10,573,0004,307
Other savings deposits (excluding MMDAs)$17,698,0002,563
Total time deposits$161,910,0001,500
Total time and savings deposits$197,668,0002,238
Noninterest-bearing deposits$3,885,0007,208
Interest-bearing deposits$197,667,0002,196
Retail deposits$163,405,0002,410
Estimated insured deposits$189,902,0001,951
IRAs and Keogh plan accounts$23,314,0001,021
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$196,227,0002,555
Deposits held in domestic offices$196,227,0002,551
Individuals, partnerships, and corporations$196,087,0002,385
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$136,0006,878
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$10,837,0006,664
Demand deposits$3,212,0007,470
Nontransaction accounts$185,390,0002,133
Money market deposit accounts (MMDAs)$11,440,0004,175
Other savings deposits (excluding MMDAs)$18,423,0002,535
Total time deposits$155,526,0001,494
Total time and savings deposits$193,015,0002,261
Noninterest-bearing deposits$3,216,0007,514
Interest-bearing deposits$193,011,0002,217
Retail deposits$161,052,0002,429
Estimated insured deposits$185,753,0001,976
IRAs and Keogh plan accounts$23,191,000999
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$199,516,0002,482
Deposits held in domestic offices$199,516,0002,477
Individuals, partnerships, and corporations$199,362,0002,305
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$130,0006,922
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$11,721,0006,590
Demand deposits$2,828,0007,731
Nontransaction accounts$187,795,0002,061
Money market deposit accounts (MMDAs)$12,727,0003,944
Other savings deposits (excluding MMDAs)$18,506,0002,519
Total time deposits$156,560,0001,436
Total time and savings deposits$196,688,0002,172
Noninterest-bearing deposits$2,852,0007,774
Interest-bearing deposits$196,664,0002,133
Retail deposits$163,106,0002,398
Estimated insured deposits$187,786,0001,962
IRAs and Keogh plan accounts$23,569,000963
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$200,722,0002,432
Deposits held in domestic offices$200,722,0002,427
Individuals, partnerships, and corporations$200,553,0002,264
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$165,0006,931
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$12,449,0006,309
Demand deposits$3,402,0007,434
Nontransaction accounts$188,273,0002,008
Money market deposit accounts (MMDAs)$13,856,0003,763
Other savings deposits (excluding MMDAs)$20,176,0002,407
Total time deposits$154,241,0001,406
Total time and savings deposits$197,320,0002,132
Noninterest-bearing deposits$3,402,0007,483
Interest-bearing deposits$197,320,0002,097
Retail deposits$165,420,0002,334
Estimated insured deposits$189,357,0001,916
IRAs and Keogh plan accounts$23,794,000949
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$202,744,0002,366
Deposits held in domestic offices$202,744,0002,362
Individuals, partnerships, and corporations$202,610,0002,186
U.S. Government$04,271
States and political subdivisions in the U.S.$134,0006,950
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$13,908,0006,022
Demand deposits$2,913,0007,641
Nontransaction accounts$188,836,0001,938
Money market deposit accounts (MMDAs)$15,686,0003,434
Other savings deposits (excluding MMDAs)$18,312,0002,586
Total time deposits$154,839,0001,343
Total time and savings deposits$199,831,0002,051
Noninterest-bearing deposits$2,925,0007,666
Interest-bearing deposits$199,819,0002,023
Retail deposits$167,392,0002,272
Estimated insured deposits$191,164,0001,864
IRAs and Keogh plan accounts$23,776,000934
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$181,364,0002,609
Deposits held in domestic offices$181,364,0002,604
Individuals, partnerships, and corporations$181,364,0002,419
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$16,685,0005,567
Demand deposits$3,906,0007,228
Nontransaction accounts$164,679,0002,191
Money market deposit accounts (MMDAs)$19,457,0003,066
Other savings deposits (excluding MMDAs)$11,762,0003,523
Total time deposits$133,460,0001,518
Total time and savings deposits$177,458,0002,294
Noninterest-bearing deposits$3,906,0007,260
Interest-bearing deposits$177,458,0002,283
Retail deposits$153,778,0002,477
Estimated insured deposits$173,244,0002,072
IRAs and Keogh plan accounts$23,095,000957
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$185,980,0002,531
Deposits held in domestic offices$185,980,0002,526
Individuals, partnerships, and corporations$185,980,0002,338
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$17,969,0005,371
Demand deposits$3,302,0007,602
Nontransaction accounts$168,011,0002,084
Money market deposit accounts (MMDAs)$22,065,0002,823
Other savings deposits (excluding MMDAs)$9,055,0004,090
Total time deposits$136,891,0001,437
Total time and savings deposits$182,678,0002,180
Noninterest-bearing deposits$3,491,0007,553
Interest-bearing deposits$182,489,0002,175
Retail deposits$157,920,0002,419
Estimated insured deposits$178,139,0001,982
IRAs and Keogh plan accounts$22,785,000979
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$189,197,0002,461
Deposits held in domestic offices$189,197,0002,456
Individuals, partnerships, and corporations$189,197,0002,274
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$17,590,0005,320
Demand deposits$3,107,0007,586
Nontransaction accounts$171,607,0002,029
Money market deposit accounts (MMDAs)$22,698,0002,775
Other savings deposits (excluding MMDAs)$9,044,0004,114
Total time deposits$139,865,0001,383
Total time and savings deposits$186,090,0002,111
Noninterest-bearing deposits$3,637,0007,339
Interest-bearing deposits$185,560,0002,116
Retail deposits$160,842,0002,356
Estimated insured deposits$181,050,0001,922
IRAs and Keogh plan accounts$23,131,000972
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$160,638,0002,809
Deposits held in domestic offices$160,638,0002,804
Individuals, partnerships, and corporations$160,638,0002,612
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$18,745,0005,139
Demand deposits$2,612,0007,857
Nontransaction accounts$141,893,0002,377
Money market deposit accounts (MMDAs)$22,329,0002,789
Other savings deposits (excluding MMDAs)$8,376,0004,326
Total time deposits$111,188,0001,736
Total time and savings deposits$158,026,0002,450
Noninterest-bearing deposits$2,895,0007,742
Interest-bearing deposits$157,743,0002,456
Retail deposits$139,246,0002,662
Estimated insured deposits$153,298,0002,259
IRAs and Keogh plan accounts$22,537,000991
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$162,485,0002,770
Deposits held in domestic offices$162,485,0002,766
Individuals, partnerships, and corporations$162,485,0002,562
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$18,587,0005,163
Demand deposits$2,788,0007,767
Nontransaction accounts$143,898,0002,336
Money market deposit accounts (MMDAs)$21,546,0002,843
Other savings deposits (excluding MMDAs)$8,565,0004,251
Total time deposits$113,787,0001,695
Total time and savings deposits$159,697,0002,405
Noninterest-bearing deposits$2,788,0007,794
Interest-bearing deposits$159,697,0002,407
Retail deposits$141,470,0002,616
Estimated insured deposits$156,476,0002,221
IRAs and Keogh plan accounts$22,641,000996
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$162,490,0002,759
Deposits held in domestic offices$162,490,0002,756
Individuals, partnerships, and corporations$162,490,0002,547
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 accounts$16,158,0005,185
Demand deposits$2,430,0007,489
Nontransaction accounts$146,332,0001,959
Money market deposit accounts (MMDAs)$20,699,0002,591
Other savings deposits (excluding MMDAs)$7,983,0003,816
Total time deposits$117,650,0001,342
Total time and savings deposits$160,060,0002,412
Noninterest-bearing deposits$2,430,0008,027
Interest-bearing deposits$160,060,0002,394
Retail deposits$141,059,0002,624
Estimated insured deposits$156,387,0002,224
IRAs and Keogh plan accounts$22,445,0001,032
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$165,182,0002,723
Deposits held in domestic offices$165,182,0002,720
Individuals, partnerships, and corporations$165,182,0002,521
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 accounts$16,975,0004,927
Demand deposits$2,613,0007,349
Nontransaction accounts$148,207,0001,939
Money market deposit accounts (MMDAs)$21,050,0002,554
Other savings deposits (excluding MMDAs)$8,250,0003,734
Total time deposits$118,907,0001,346
Total time and savings deposits$162,569,0002,368
Noninterest-bearing deposits$2,613,0007,884
Interest-bearing deposits$162,569,0002,350
Retail deposits$144,442,0002,559
Estimated insured deposits$161,091,0002,173
IRAs and Keogh plan accounts$22,370,0001,069
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$164,732,0002,724
Deposits held in domestic offices$164,732,0002,719
Individuals, partnerships, and corporations$164,732,0002,521
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 accounts$16,707,0004,947
Demand deposits$1,694,0007,770
Nontransaction accounts$148,025,0001,920
Money market deposit accounts (MMDAs)$26,991,0002,054
Other savings deposits (excluding MMDAs)$8,144,0003,723
Total time deposits$112,890,0001,432
Total time and savings deposits$163,038,0002,350
Noninterest-bearing deposits$1,694,0008,372
Interest-bearing deposits$163,038,0002,330
Retail deposits$143,020,0002,578
Estimated insured deposits$160,761,0002,174
IRAs and Keogh plan accounts$22,671,0001,049
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$162,578,0002,721
Deposits held in domestic offices$162,578,0002,718
Individuals, partnerships, and corporations$162,578,0002,514
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 accounts$15,425,0005,125
Demand deposits$1,608,0007,841
Nontransaction accounts$147,153,0001,913
Money market deposit accounts (MMDAs)$17,278,0002,828
Other savings deposits (excluding MMDAs)$8,186,0003,660
Total time deposits$121,688,0001,321
Total time and savings deposits$160,970,0002,375
Noninterest-bearing deposits$1,608,0008,447
Interest-bearing deposits$160,970,0002,364
Retail deposits$141,294,0002,574
Estimated insured deposits$158,664,0002,180
IRAs and Keogh plan accounts$22,097,0001,064
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$156,811,0002,736
Deposits held in domestic offices$156,811,0002,734
Individuals, partnerships, and corporations$156,811,0002,550
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 accounts$13,412,0005,497
Demand deposits$08,280
Nontransaction accounts$143,399,0001,908
Money market deposit accounts (MMDAs)$16,684,0002,833
Other savings deposits (excluding MMDAs)$7,458,0003,725
Total time deposits$119,257,0001,334
Total time and savings deposits$156,811,0002,366
Noninterest-bearing deposits$09,127
Interest-bearing deposits$156,811,0002,365
Retail deposits$135,503,0002,621
Estimated insured deposits$133,568,0002,534
IRAs and Keogh plan accounts$21,897,0001,048
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$141,150,0002,884
Deposits held in domestic offices$141,150,0002,878
Individuals, partnerships, and corporations$141,148,0002,664
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,187,0006,981
Demand deposits$1,742,0007,956
Nontransaction accounts$133,963,0001,925
Money market deposit accounts (MMDAs)$12,805,0003,129
Other savings deposits (excluding MMDAs)$6,729,0003,724
Total time deposits$114,429,0001,379
Total time and savings deposits$139,408,0002,518
Noninterest-bearing deposits$1,906,0008,441
Interest-bearing deposits$139,244,0002,519
Retail deposits$138,861,0002,435
Estimated insured deposits$138,557,0002,367
IRAs and Keogh plan accounts$20,198,0001,094
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$123,866,0003,134
Deposits held in domestic offices$123,866,0003,130
Individuals, partnerships, and corporations$123,864,0002,907
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,155,0008,257
Demand deposits$1,251,0008,365
Nontransaction accounts$120,711,0002,019
Money market deposit accounts (MMDAs)$12,015,0002,905
Other savings deposits (excluding MMDAs)$6,013,0003,813
Total time deposits$102,683,0001,555
Total time and savings deposits$122,615,0002,726
Noninterest-bearing deposits$1,251,0008,968
Interest-bearing deposits$122,615,0002,747
Retail deposits$121,811,0002,654
Estimated insured deposits$122,269,0002,608
IRAs and Keogh plan accounts$19,323,0001,118
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$116,697,0003,237
Deposits held in domestic offices$116,697,0003,233
Individuals, partnerships, and corporations$116,690,0002,999
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,701,0008,821
Demand deposits$638,0008,851
Nontransaction accounts$114,996,0002,027
Money market deposit accounts (MMDAs)$13,796,0002,672
Other savings deposits (excluding MMDAs)$6,318,0003,955
Total time deposits$94,882,0001,550
Total time and savings deposits$116,059,0002,817
Noninterest-bearing deposits$638,0009,575
Interest-bearing deposits$116,059,0002,831
Retail deposits$102,478,0003,135
Estimated insured deposits$114,733,0002,734
IRAs and Keogh plan accounts$18,795,0001,215
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$109,080,0003,437
Deposits held in domestic offices$109,080,0003,432
Individuals, partnerships, and corporations$109,069,0003,186
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,135,0009,093
Demand deposits$172,0009,162
Nontransaction accounts$107,945,0002,117
Money market deposit accounts (MMDAs)$12,802,0002,684
Other savings deposits (excluding MMDAs)$6,512,0003,987
Total time deposits$88,631,0001,649
Total time and savings deposits$108,908,0002,970
Noninterest-bearing deposits$1,007,0009,578
Interest-bearing deposits$108,073,0003,009
Retail deposits$97,919,0003,313
Estimated insured deposits$107,289,0002,960
IRAs and Keogh plan accounts$18,066,0001,314
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$100,616,0003,687
Deposits held in domestic offices$100,616,0003,679
Individuals, partnerships, and corporations$100,616,0003,409
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$857,0009,527
Demand deposits$09,628
Nontransaction accounts$99,759,0002,223
Money market deposit accounts (MMDAs)$13,522,0002,473
Other savings deposits (excluding MMDAs)$6,280,0004,146
Total time deposits$79,957,0001,829
Total time and savings deposits$100,616,0003,142
Noninterest-bearing deposits$857,00010,069
Interest-bearing deposits$99,759,0003,183
Retail deposits$91,841,0003,492
Estimated insured deposits$98,891,0003,191
IRAs and Keogh plan accounts$17,636,0001,426
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$92,695,0004,075
Deposits held in domestic offices$92,695,0004,063
Individuals, partnerships, and corporations$92,695,0003,766
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$788,0009,949
Demand deposits$788,0009,762
Nontransaction accounts$91,907,0002,436
Money market deposit accounts (MMDAs)$13,815,0002,487
Other savings deposits (excluding MMDAs)$6,095,0004,554
Total time deposits$71,997,0002,042
Total time and savings deposits$91,907,0003,506
Noninterest-bearing deposits$788,00010,525
Interest-bearing deposits$91,907,0003,542
Retail deposits$86,446,0003,825
Estimated insured deposits$91,946,0003,555
IRAs and Keogh plan accounts$17,090,0001,579
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$83,081,0004,526
Deposits held in domestic offices$83,081,0004,518
Individuals, partnerships, and corporations$83,042,0004,209
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$83,042,0003,909
Noninterest-bearing deposits$736,00011,035
Interest-bearing deposits$82,345,0003,983
Retail deposits$76,649,0004,370
Estimated insured deposits$81,849,0004,057
IRAs and Keogh plan accounts$16,562,0001,695
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$76,129,0004,843
Deposits held in domestic offices$76,129,0004,833
Individuals, partnerships, and corporations$76,129,0004,531
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$76,129,0004,200
Noninterest-bearing deposits$682,00011,623
Interest-bearing deposits$75,447,0004,268
Retail deposits$70,340,0004,759
Estimated insured deposits$75,240,0004,362
IRAs and Keogh plan accounts$16,377,0001,654
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$77,148,0004,916
Deposits held in domestic offices$77,148,0004,909
Individuals, partnerships, and corporations$77,146,0004,553
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$77,146,0004,250
Noninterest-bearing deposits$657,00012,132
Interest-bearing deposits$76,491,0004,376
Retail deposits$71,905,0004,827
Estimated insured deposits$75,604,0004,507
IRAs and Keogh plan accounts$15,598,0001,817
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$74,448,0005,208
Deposits held in domestic offices$74,448,0005,198
Individuals, partnerships, and corporations$74,448,0004,951
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$74,448,0004,630
Noninterest-bearing deposits$684,00012,785
Interest-bearing deposits$73,764,0004,663
Retail deposits$68,518,0005,141
Estimated insured deposits$73,318,0004,809
IRAs and Keogh plan accounts$13,354,0002,241
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA