Home > NorthEast Community Bank > Total Deposits

NorthEast Community Bank, Total Deposits

2023-12-31Rank
Total deposits$1,404,480,000671
Deposits held in domestic offices$1,404,480,000668
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 offices$2,51239
Memoranda:
Transaction accounts$100,0004,450
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$04,466
Total time and savings deposits$4,236,0004,472
Noninterest-bearing deposits$8,406,4004,177
Interest-bearing deposits$04,525
Retail depositsNANA
Estimated insured deposits$18,193,4004,435
IRAs and Keogh plan accounts$14,000,0001,199
Brokered deposits$311,968,000235
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$7,982,000425
Noninterest-bearing deposits$16,865,00048
Interest-bearing deposits$3,235,00057
2023-09-30Rank
Total deposits$1,371,287,000684
Deposits held in domestic offices$1,371,287,000682
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$337,833,000861
Demand deposits$316,154,000649
Nontransaction accounts$1,033,453,000582
Money market deposit accounts (MMDAs)$55,392,0001,844
Other savings deposits (excluding MMDAs)$230,034,000582
Total time deposits$748,027,000301
Total time and savings deposits$1,055,132,000638
Noninterest-bearing deposits$314,843,000644
Interest-bearing deposits$1,056,444,000656
Retail deposits$903,920,000826
Estimated insured deposits$1,047,940,000604
IRAs and Keogh plan accounts$01,133
Brokered deposits$300,269,000247
Fully insured brokered deposits$299,749,000240
Deposits obtained via list services, yet not brokered$49,687,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,320,883,000690
Deposits held in domestic offices$1,320,883,000688
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$565,425,000523
Demand deposits$335,624,000611
Nontransaction accounts$755,458,000728
Money market deposit accounts (MMDAs)$53,718,0001,878
Other savings deposits (excluding MMDAs)$35,402,0002,112
Total time deposits$666,338,000298
Total time and savings deposits$985,259,000675
Noninterest-bearing deposits$334,303,000611
Interest-bearing deposits$986,580,000678
Retail deposits$912,221,000804
Estimated insured deposits$732,197,000810
IRAs and Keogh plan accounts$20,044,000866
Brokered deposits$241,015,000272
Fully insured brokered deposits$488,0001,543
Deposits obtained via list services, yet not brokered$55,054,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,212,545,000744
Deposits held in domestic offices$1,212,545,000742
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$599,293,000513
Demand deposits$334,434,000631
Nontransaction accounts$613,252,000878
Money market deposit accounts (MMDAs)$68,036,0001,723
Other savings deposits (excluding MMDAs)$39,192,0002,070
Total time deposits$506,024,000372
Total time and savings deposits$878,111,000746
Noninterest-bearing deposits$334,725,000641
Interest-bearing deposits$877,820,000747
Retail deposits$930,829,000816
Estimated insured deposits$727,533,000831
IRAs and Keogh plan accounts$01,125
Brokered deposits$174,739,000320
Fully insured brokered deposits$649,0001,477
Deposits obtained via list services, yet not brokered$55,252,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,135,644,000798
Deposits held in domestic offices$1,135,644,000797
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$652,159,000476
Demand deposits$391,602,000544
Nontransaction accounts$483,485,0001,047
Money market deposit accounts (MMDAs)$60,805,0001,877
Other savings deposits (excluding MMDAs)$38,988,0002,137
Total time deposits$383,693,000410
Total time and savings deposits$744,042,000848
Noninterest-bearing deposits$389,991,000593
Interest-bearing deposits$745,653,000848
Retail deposits$937,650,000846
Estimated insured deposits$650,145,000875
IRAs and Keogh plan accounts$19,725,000895
Brokered deposits$114,228,000333
Fully insured brokered deposits$649,0001,403
Deposits obtained via list services, yet not brokered$34,822,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$996,896,000881
Deposits held in domestic offices$996,896,000880
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$609,229,000521
Demand deposits$368,508,000594
Nontransaction accounts$387,667,0001,245
Money market deposit accounts (MMDAs)$66,782,0001,847
Other savings deposits (excluding MMDAs)$41,075,0002,134
Total time deposits$279,809,000512
Total time and savings deposits$628,388,000975
Noninterest-bearing deposits$363,608,000665
Interest-bearing deposits$633,289,000973
Retail deposits$866,446,000914
Estimated insured deposits$613,359,000928
IRAs and Keogh plan accounts$01,156
Brokered deposits$43,500,000507
Fully insured brokered deposits$1,179,0001,243
Deposits obtained via list services, yet not brokered$8,151,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$930,695,000915
Deposits held in domestic offices$930,695,000915
Individuals, partnerships, and corporations$923,608,000859
U.S. Government$0821
States and political subdivisions in the U.S.$6,590,0003,411
Commercial banks and other depository institutions in U.S.$497,0001,628
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$561,548,000542
Demand deposits$370,180,000576
Nontransaction accounts$369,147,0001,298
Money market deposit accounts (MMDAs)$81,153,0001,667
Other savings deposits (excluding MMDAs)$43,651,0002,086
Total time deposits$244,343,000566
Total time and savings deposits$560,515,0001,078
Noninterest-bearing deposits$364,579,000657
Interest-bearing deposits$566,116,0001,066
Retail deposits$822,318,000961
Estimated insured deposits$583,372,000968
IRAs and Keogh plan accounts$20,327,000910
Brokered deposits$44,112,000446
Fully insured brokered deposits$1,569,0001,129
Deposits obtained via list services, yet not brokered$8,644,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$994,676,000883
Deposits held in domestic offices$994,676,000883
Individuals, partnerships, and corporations$986,592,000815
U.S. Government$0814
States and political subdivisions in the U.S.$7,587,0003,300
Commercial banks and other depository institutions in U.S.$497,0001,589
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$580,694,000525
Demand deposits$388,554,000542
Nontransaction accounts$413,982,0001,216
Money market deposit accounts (MMDAs)$85,980,0001,618
Other savings deposits (excluding MMDAs)$43,351,0002,084
Total time deposits$284,651,000477
Total time and savings deposits$606,122,0001,027
Noninterest-bearing deposits$384,013,000624
Interest-bearing deposits$610,662,0001,011
Retail deposits$863,812,000924
Estimated insured deposits$602,344,000949
IRAs and Keogh plan accounts$01,192
Brokered deposits$44,741,000427
Fully insured brokered deposits$1,415,0001,131
Deposits obtained via list services, yet not brokered$9,642,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$967,391,000904
Deposits held in domestic offices$967,391,000904
Individuals, partnerships, and corporations$964,323,000836
U.S. Government$0909
States and political subdivisions in the U.S.$3,068,0003,912
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$542,326,000542
Demand deposits$374,498,000552
Nontransaction accounts$425,065,0001,200
Money market deposit accounts (MMDAs)$89,729,0001,538
Other savings deposits (excluding MMDAs)$42,341,0002,063
Total time deposits$292,996,000487
Total time and savings deposits$592,893,0001,039
Noninterest-bearing deposits$371,080,000634
Interest-bearing deposits$596,311,0001,018
Retail deposits$833,085,000946
Estimated insured deposits$575,184,000996
IRAs and Keogh plan accounts$22,356,000850
Brokered deposits$44,626,000411
Fully insured brokered deposits$2,073,0001,086
Deposits obtained via list services, yet not brokered$9,393,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$856,676,000996
Deposits held in domestic offices$856,676,000996
Individuals, partnerships, and corporations$846,989,000929
U.S. Government$0842
States and political subdivisions in the U.S.$9,190,0003,144
Commercial banks and other depository institutions in U.S.$497,0001,643
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,941,000640
Demand deposits$346,419,000556
Nontransaction accounts$430,735,0001,210
Money market deposit accounts (MMDAs)$93,602,0001,515
Other savings deposits (excluding MMDAs)$42,617,0002,036
Total time deposits$294,516,000496
Total time and savings deposits$510,257,0001,171
Noninterest-bearing deposits$346,486,000670
Interest-bearing deposits$510,190,0001,162
Retail deposits$711,023,0001,076
Estimated insured deposits$521,444,0001,080
IRAs and Keogh plan accounts$01,256
Brokered deposits$64,981,000342
Fully insured brokered deposits$1,847,0001,178
Deposits obtained via list services, yet not brokered$9,642,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$878,987,000960
Deposits held in domestic offices$878,987,000960
Individuals, partnerships, and corporations$869,910,000879
U.S. Government$0841
States and political subdivisions in the U.S.$8,332,0003,270
Commercial banks and other depository institutions in U.S.$745,0001,532
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,272,000614
Demand deposits$337,608,000537
Nontransaction accounts$458,715,0001,137
Money market deposit accounts (MMDAs)$93,579,0001,481
Other savings deposits (excluding MMDAs)$42,777,0002,021
Total time deposits$322,359,000468
Total time and savings deposits$541,379,0001,106
Noninterest-bearing deposits$337,991,000668
Interest-bearing deposits$540,997,0001,087
Retail deposits$721,918,0001,038
Estimated insured deposits$527,933,0001,063
IRAs and Keogh plan accounts$23,521,000851
Brokered deposits$65,704,000350
Fully insured brokered deposits$2,264,0001,162
Deposits obtained via list services, yet not brokered$11,386,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$770,559,0001,046
Deposits held in domestic offices$770,559,0001,046
Individuals, partnerships, and corporations$765,631,000978
U.S. Government$0837
States and political subdivisions in the U.S.$4,928,0003,691
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,460,000738
Demand deposits$228,412,000726
Nontransaction accounts$456,099,0001,140
Money market deposit accounts (MMDAs)$89,066,0001,508
Other savings deposits (excluding MMDAs)$42,203,0002,005
Total time deposits$324,829,000476
Total time and savings deposits$542,147,0001,114
Noninterest-bearing deposits$228,555,000898
Interest-bearing deposits$542,004,0001,078
Retail deposits$615,163,0001,163
Estimated insured deposits$518,197,0001,068
IRAs and Keogh plan accounts$01,269
Brokered deposits$67,182,000367
Fully insured brokered deposits$7,375,000921
Deposits obtained via list services, yet not brokered$13,527,000377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$775,100,000996
Deposits held in domestic offices$775,100,000996
Individuals, partnerships, and corporations$772,032,000925
U.S. Government$0909
States and political subdivisions in the U.S.$3,068,0003,993
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,412,000638
Demand deposits$225,047,000631
Nontransaction accounts$465,688,0001,130
Money market deposit accounts (MMDAs)$76,799,0001,559
Other savings deposits (excluding MMDAs)$41,192,0001,945
Total time deposits$347,697,000463
Total time and savings deposits$550,053,0001,078
Noninterest-bearing deposits$224,765,000824
Interest-bearing deposits$550,335,0001,019
Retail deposits$614,133,0001,090
Estimated insured deposits$520,107,0001,021
IRAs and Keogh plan accounts$23,145,000864
Brokered deposits$71,107,000374
Fully insured brokered deposits$7,375,000949
Deposits obtained via list services, yet not brokered$17,259,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$766,876,000977
Deposits held in domestic offices$766,876,000977
Individuals, partnerships, and corporations$766,131,000904
U.S. Government$0867
States and political subdivisions in the U.S.$745,0004,443
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,221,000630
Demand deposits$205,648,000639
Nontransaction accounts$477,655,0001,100
Money market deposit accounts (MMDAs)$72,068,0001,581
Other savings deposits (excluding MMDAs)$41,195,0001,895
Total time deposits$364,392,000460
Total time and savings deposits$561,228,0001,053
Noninterest-bearing deposits$206,801,000859
Interest-bearing deposits$560,076,000988
Retail deposits$604,246,0001,079
Estimated insured deposits$545,790,000954
IRAs and Keogh plan accounts$01,324
Brokered deposits$59,803,000444
Fully insured brokered deposits$14,457,000813
Deposits obtained via list services, yet not brokered$18,742,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$768,753,000974
Deposits held in domestic offices$768,753,000974
Individuals, partnerships, and corporations$768,008,000891
U.S. Government$0863
States and political subdivisions in the U.S.$745,0004,481
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,540,000629
Demand deposits$181,204,000694
Nontransaction accounts$493,213,0001,089
Money market deposit accounts (MMDAs)$84,949,0001,422
Other savings deposits (excluding MMDAs)$36,163,0002,020
Total time deposits$372,101,000476
Total time and savings deposits$587,549,0001,022
Noninterest-bearing deposits$181,760,000944
Interest-bearing deposits$586,994,000947
Retail deposits$616,808,0001,046
Estimated insured deposits$566,763,000931
IRAs and Keogh plan accounts$26,895,000746
Brokered deposits$42,363,000554
Fully insured brokered deposits$20,916,000719
Deposits obtained via list services, yet not brokered$19,728,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$728,315,000930
Deposits held in domestic offices$728,315,000930
Individuals, partnerships, and corporations$723,090,000847
U.S. Government$0886
States and political subdivisions in the U.S.$4,735,0003,729
Commercial banks and other depository institutions in U.S.$490,0001,775
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,577,000579
Demand deposits$144,854,000628
Nontransaction accounts$501,738,0001,036
Money market deposit accounts (MMDAs)$90,800,0001,300
Other savings deposits (excluding MMDAs)$40,975,0001,779
Total time deposits$369,963,000494
Total time and savings deposits$583,461,000976
Noninterest-bearing deposits$143,396,000920
Interest-bearing deposits$584,919,000904
Retail deposits$588,947,000998
Estimated insured deposits$561,207,000860
IRAs and Keogh plan accounts$01,344
Brokered deposits$34,519,000611
Fully insured brokered deposits$27,278,000633
Deposits obtained via list services, yet not brokered$28,459,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$783,236,000862
Deposits held in domestic offices$783,236,000861
Individuals, partnerships, and corporations$779,131,000773
U.S. Government$01,019
States and political subdivisions in the U.S.$3,859,0003,906
Commercial banks and other depository institutions in U.S.$246,0001,959
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,346,000656
Demand deposits$141,982,000636
Nontransaction accounts$584,890,000913
Money market deposit accounts (MMDAs)$96,690,0001,238
Other savings deposits (excluding MMDAs)$63,937,0001,369
Total time deposits$424,262,000431
Total time and savings deposits$641,254,000891
Noninterest-bearing deposits$144,078,000909
Interest-bearing deposits$639,158,000814
Retail deposits$587,209,000981
Estimated insured deposits$558,447,000847
IRAs and Keogh plan accounts$26,362,000761
Brokered deposits$78,228,000361
Fully insured brokered deposits$32,701,000555
Deposits obtained via list services, yet not brokered$32,935,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$869,560,000774
Deposits held in domestic offices$869,560,000773
Individuals, partnerships, and corporations$867,646,000704
U.S. Government$0965
States and political subdivisions in the U.S.$1,914,0004,343
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,647,000547
Demand deposits$143,628,000602
Nontransaction accounts$647,913,000836
Money market deposit accounts (MMDAs)$103,091,0001,182
Other savings deposits (excluding MMDAs)$41,809,0001,742
Total time deposits$503,013,000374
Total time and savings deposits$725,932,000798
Noninterest-bearing deposits$145,432,000907
Interest-bearing deposits$724,128,000720
Retail deposits$671,955,000877
Estimated insured deposits$637,988,000749
IRAs and Keogh plan accounts$01,521
Brokered deposits$79,346,000374
Fully insured brokered deposits$33,713,000589
Deposits obtained via list services, yet not brokered$99,920,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$783,283,000837
Deposits held in domestic offices$783,283,000837
Individuals, partnerships, and corporations$782,380,000762
U.S. Government$0960
States and political subdivisions in the U.S.$657,0004,657
Commercial banks and other depository institutions in U.S.$246,0001,955
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,334,000571
Demand deposits$146,166,000577
Nontransaction accounts$570,949,000927
Money market deposit accounts (MMDAs)$81,833,0001,348
Other savings deposits (excluding MMDAs)$43,029,0001,725
Total time deposits$446,087,000410
Total time and savings deposits$637,117,000892
Noninterest-bearing deposits$148,559,000873
Interest-bearing deposits$634,724,000806
Retail deposits$608,898,000937
Estimated insured deposits$575,667,000828
IRAs and Keogh plan accounts$25,215,000818
Brokered deposits$73,460,000433
Fully insured brokered deposits$27,298,000708
Deposits obtained via list services, yet not brokered$108,811,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$753,033,000868
Deposits held in domestic offices$753,033,000868
Individuals, partnerships, and corporations$752,444,000786
U.S. Government$0998
States and political subdivisions in the U.S.$589,0004,714
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,542,000709
Demand deposits$118,744,000716
Nontransaction accounts$571,491,000918
Money market deposit accounts (MMDAs)$84,323,0001,342
Other savings deposits (excluding MMDAs)$45,039,0001,699
Total time deposits$442,128,000418
Total time and savings deposits$634,289,000884
Noninterest-bearing deposits$121,603,0001,015
Interest-bearing deposits$631,430,000807
Retail deposits$603,414,000943
Estimated insured deposits$581,897,000816
IRAs and Keogh plan accounts$22,648,000896
Brokered deposits$66,302,000470
Fully insured brokered deposits$19,982,000837
Deposits obtained via list services, yet not brokered$163,726,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$690,800,000938
Deposits held in domestic offices$690,800,000938
Individuals, partnerships, and corporations$689,573,000842
U.S. Government$01,108
States and political subdivisions in the U.S.$1,227,0004,612
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,416,000807
Demand deposits$109,826,000783
Nontransaction accounts$526,384,000961
Money market deposit accounts (MMDAs)$86,485,0001,308
Other savings deposits (excluding MMDAs)$44,703,0001,691
Total time deposits$395,197,000448
Total time and savings deposits$580,974,000936
Noninterest-bearing deposits$112,057,0001,112
Interest-bearing deposits$578,743,000867
Retail deposits$585,033,000970
Estimated insured deposits$571,153,000820
IRAs and Keogh plan accounts$22,649,000895
Brokered deposits$28,198,000763
Fully insured brokered deposits$20,526,000820
Deposits obtained via list services, yet not brokered$169,245,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$662,019,000962
Deposits held in domestic offices$662,019,000962
Individuals, partnerships, and corporations$660,792,000869
U.S. Government$01,011
States and political subdivisions in the U.S.$1,227,0004,645
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,587,000784
Demand deposits$116,086,000734
Nontransaction accounts$495,432,0001,000
Money market deposit accounts (MMDAs)$90,289,0001,274
Other savings deposits (excluding MMDAs)$44,849,0001,703
Total time deposits$360,293,000479
Total time and savings deposits$545,933,000972
Noninterest-bearing deposits$115,572,0001,093
Interest-bearing deposits$546,447,000899
Retail deposits$555,866,0001,005
Estimated insured deposits$538,251,000868
IRAs and Keogh plan accounts$23,565,000883
Brokered deposits$29,776,000736
Fully insured brokered deposits$23,817,000776
Deposits obtained via list services, yet not brokered$133,554,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$668,989,000947
Deposits held in domestic offices$668,989,000946
Individuals, partnerships, and corporations$668,989,000853
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,280,000785
Demand deposits$111,840,000763
Nontransaction accounts$499,709,000988
Money market deposit accounts (MMDAs)$97,515,0001,219
Other savings deposits (excluding MMDAs)$47,221,0001,665
Total time deposits$354,973,000467
Total time and savings deposits$557,149,000952
Noninterest-bearing deposits$114,993,0001,085
Interest-bearing deposits$553,996,000883
Retail deposits$564,324,000987
Estimated insured deposits$540,483,000849
IRAs and Keogh plan accounts$23,527,000891
Brokered deposits$30,130,000729
Fully insured brokered deposits$26,904,000725
Deposits obtained via list services, yet not brokered$138,264,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$641,328,000980
Deposits held in domestic offices$641,328,000979
Individuals, partnerships, and corporations$640,912,000881
U.S. Government$01,097
States and political subdivisions in the U.S.$416,0004,956
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,234,000722
Demand deposits$124,046,000689
Nontransaction accounts$457,094,0001,056
Money market deposit accounts (MMDAs)$95,928,0001,252
Other savings deposits (excluding MMDAs)$48,715,0001,647
Total time deposits$312,451,000520
Total time and savings deposits$517,282,0001,023
Noninterest-bearing deposits$127,588,0001,007
Interest-bearing deposits$513,740,000946
Retail deposits$531,434,0001,029
Estimated insured deposits$501,004,000932
IRAs and Keogh plan accounts$23,469,000902
Brokered deposits$37,446,000778
Fully insured brokered deposits$34,576,000768
Deposits obtained via list services, yet not brokered$96,465,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$628,504,0001,004
Deposits held in domestic offices$628,504,0001,003
Individuals, partnerships, and corporations$628,088,000905
U.S. Government$01,191
States and political subdivisions in the U.S.$416,0005,014
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,989,000792
Demand deposits$108,554,000795
Nontransaction accounts$459,515,0001,054
Money market deposit accounts (MMDAs)$104,535,0001,195
Other savings deposits (excluding MMDAs)$49,816,0001,623
Total time deposits$305,164,000531
Total time and savings deposits$519,950,0001,012
Noninterest-bearing deposits$111,478,0001,124
Interest-bearing deposits$517,026,000937
Retail deposits$524,695,0001,037
Estimated insured deposits$487,701,000955
IRAs and Keogh plan accounts$26,417,000808
Brokered deposits$33,692,000805
Fully insured brokered deposits$32,617,000760
Deposits obtained via list services, yet not brokered$94,707,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$580,510,0001,065
Deposits held in domestic offices$580,510,0001,065
Individuals, partnerships, and corporations$580,094,000972
U.S. Government$01,147
States and political subdivisions in the U.S.$416,0005,066
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,119,000822
Demand deposits$102,077,000835
Nontransaction accounts$421,391,0001,125
Money market deposit accounts (MMDAs)$85,036,0001,365
Other savings deposits (excluding MMDAs)$51,672,0001,605
Total time deposits$284,683,000565
Total time and savings deposits$478,433,0001,094
Noninterest-bearing deposits$106,165,0001,158
Interest-bearing deposits$474,345,0001,018
Retail deposits$486,979,0001,108
Estimated insured deposits$456,970,0001,005
IRAs and Keogh plan accounts$24,464,000902
Brokered deposits$23,950,000985
Fully insured brokered deposits$23,153,000913
Deposits obtained via list services, yet not brokered$77,596,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$577,365,0001,058
Deposits held in domestic offices$577,365,0001,057
Individuals, partnerships, and corporations$576,949,000973
U.S. Government$01,163
States and political subdivisions in the U.S.$416,0005,119
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,969,000813
Demand deposits$102,781,000812
Nontransaction accounts$415,396,0001,141
Money market deposit accounts (MMDAs)$86,092,0001,345
Other savings deposits (excluding MMDAs)$53,733,0001,572
Total time deposits$275,572,000586
Total time and savings deposits$474,584,0001,103
Noninterest-bearing deposits$106,589,0001,143
Interest-bearing deposits$470,776,0001,029
Retail deposits$489,618,0001,104
Estimated insured deposits$446,674,0001,032
IRAs and Keogh plan accounts$25,022,000894
Brokered deposits$19,909,0001,065
Fully insured brokered deposits$19,149,000984
Deposits obtained via list services, yet not brokered$67,659,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$563,948,0001,088
Deposits held in domestic offices$563,948,0001,088
Individuals, partnerships, and corporations$563,442,000989
U.S. Government$01,186
States and political subdivisions in the U.S.$506,0005,134
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,295,000897
Demand deposits$95,212,000884
Nontransaction accounts$414,653,0001,141
Money market deposit accounts (MMDAs)$89,645,0001,339
Other savings deposits (excluding MMDAs)$56,377,0001,539
Total time deposits$268,629,000588
Total time and savings deposits$468,736,0001,114
Noninterest-bearing deposits$99,076,0001,200
Interest-bearing deposits$464,872,0001,046
Retail deposits$472,774,0001,145
Estimated insured deposits$439,471,0001,056
IRAs and Keogh plan accounts$25,543,000872
Brokered deposits$20,895,0001,002
Fully insured brokered deposits$20,394,000910
Deposits obtained via list services, yet not brokered$41,202,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$549,904,0001,095
Deposits held in domestic offices$549,904,0001,094
Individuals, partnerships, and corporations$549,398,000990
U.S. Government$01,254
States and political subdivisions in the U.S.$506,0005,166
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,240,000934
Demand deposits$92,197,000907
Nontransaction accounts$406,664,0001,146
Money market deposit accounts (MMDAs)$83,761,0001,386
Other savings deposits (excluding MMDAs)$57,373,0001,493
Total time deposits$265,530,000591
Total time and savings deposits$457,707,0001,118
Noninterest-bearing deposits$91,678,0001,275
Interest-bearing deposits$458,226,0001,040
Retail deposits$462,278,0001,139
Estimated insured deposits$431,251,0001,059
IRAs and Keogh plan accounts$26,340,000846
Brokered deposits$25,994,000888
Fully insured brokered deposits$25,142,000840
Deposits obtained via list services, yet not brokered$45,412,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$506,891,0001,174
Deposits held in domestic offices$506,891,0001,174
Individuals, partnerships, and corporations$506,385,0001,066
U.S. Government$01,248
States and political subdivisions in the U.S.$506,0005,224
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,418,0001,073
Demand deposits$77,134,0001,074
Nontransaction accounts$381,473,0001,198
Money market deposit accounts (MMDAs)$82,069,0001,393
Other savings deposits (excluding MMDAs)$57,307,0001,497
Total time deposits$242,098,000675
Total time and savings deposits$429,757,0001,168
Noninterest-bearing deposits$80,649,0001,399
Interest-bearing deposits$426,242,0001,092
Retail deposits$430,654,0001,226
Estimated insured deposits$401,500,0001,118
IRAs and Keogh plan accounts$25,524,000893
Brokered deposits$23,294,000934
Fully insured brokered deposits$23,294,000866
Deposits obtained via list services, yet not brokered$46,649,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$478,150,0001,231
Deposits held in domestic offices$478,150,0001,231
Individuals, partnerships, and corporations$477,644,0001,118
U.S. Government$01,147
States and political subdivisions in the U.S.$506,0005,282
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,069,0001,142
Demand deposits$73,224,0001,106
Nontransaction accounts$360,081,0001,263
Money market deposit accounts (MMDAs)$78,419,0001,417
Other savings deposits (excluding MMDAs)$58,083,0001,483
Total time deposits$223,579,000734
Total time and savings deposits$404,926,0001,228
Noninterest-bearing deposits$77,072,0001,433
Interest-bearing deposits$401,078,0001,154
Retail deposits$423,223,0001,231
Estimated insured deposits$387,719,0001,153
IRAs and Keogh plan accounts$25,434,000900
Brokered deposits$24,228,000899
Fully insured brokered deposits$24,228,000830
Deposits obtained via list services, yet not brokered$52,863,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$470,064,0001,248
Deposits held in domestic offices$470,064,0001,248
Individuals, partnerships, and corporations$469,317,0001,135
U.S. Government$01,159
States and political subdivisions in the U.S.$747,0005,234
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,870,0001,352
Demand deposits$61,337,0001,360
Nontransaction accounts$367,194,0001,237
Money market deposit accounts (MMDAs)$92,176,0001,279
Other savings deposits (excluding MMDAs)$59,533,0001,456
Total time deposits$215,484,000762
Total time and savings deposits$408,727,0001,223
Noninterest-bearing deposits$65,428,0001,650
Interest-bearing deposits$404,636,0001,142
Retail deposits$403,447,0001,298
Estimated insured deposits$373,555,0001,200
IRAs and Keogh plan accounts$24,697,000928
Brokered deposits$38,039,000674
Fully insured brokered deposits$38,039,000627
Deposits obtained via list services, yet not brokered$52,863,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$428,695,0001,340
Deposits held in domestic offices$428,695,0001,340
Individuals, partnerships, and corporations$427,949,0001,225
U.S. Government$01,296
States and political subdivisions in the U.S.$746,0005,279
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,826,0001,689
Demand deposits$48,167,0001,804
Nontransaction accounts$341,869,0001,300
Money market deposit accounts (MMDAs)$66,864,0001,610
Other savings deposits (excluding MMDAs)$60,420,0001,428
Total time deposits$214,585,000754
Total time and savings deposits$380,528,0001,276
Noninterest-bearing deposits$51,876,0002,029
Interest-bearing deposits$376,819,0001,199
Retail deposits$389,669,0001,343
Estimated insured deposits$360,290,0001,224
IRAs and Keogh plan accounts$24,454,000940
Brokered deposits$12,353,0001,202
Fully insured brokered deposits$12,353,0001,103
Deposits obtained via list services, yet not brokered$58,576,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$410,930,0001,388
Deposits held in domestic offices$410,930,0001,388
Individuals, partnerships, and corporations$410,184,0001,262
U.S. Government$01,197
States and political subdivisions in the U.S.$746,0005,337
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,375,0001,688
Demand deposits$42,747,0001,922
Nontransaction accounts$327,555,0001,340
Money market deposit accounts (MMDAs)$55,486,0001,826
Other savings deposits (excluding MMDAs)$72,929,0001,322
Total time deposits$199,140,000838
Total time and savings deposits$368,183,0001,302
Noninterest-bearing deposits$46,559,0002,165
Interest-bearing deposits$364,372,0001,228
Retail deposits$385,396,0001,344
Estimated insured deposits$343,689,0001,281
IRAs and Keogh plan accounts$24,563,000968
Brokered deposits$990,0002,308
Fully insured brokered deposits$990,0002,121
Deposits obtained via list services, yet not brokered$47,844,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$399,930,0001,422
Deposits held in domestic offices$399,930,0001,421
Individuals, partnerships, and corporations$399,184,0001,281
U.S. Government$01,235
States and political subdivisions in the U.S.$746,0005,383
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,730,0001,635
Demand deposits$43,404,0001,889
Nontransaction accounts$314,200,0001,386
Money market deposit accounts (MMDAs)$46,358,0002,053
Other savings deposits (excluding MMDAs)$68,093,0001,367
Total time deposits$199,749,000844
Total time and savings deposits$356,526,0001,338
Noninterest-bearing deposits$47,605,0002,094
Interest-bearing deposits$352,325,0001,273
Retail deposits$366,876,0001,406
Estimated insured deposits$344,077,0001,287
IRAs and Keogh plan accounts$24,824,000961
Brokered deposits$989,0002,285
Fully insured brokered deposits$989,0002,108
Deposits obtained via list services, yet not brokered$49,873,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$399,360,0001,433
Deposits held in domestic offices$399,360,0001,432
Individuals, partnerships, and corporations$399,360,0001,285
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,694,0001,638
Demand deposits$38,553,0002,077
Nontransaction accounts$314,666,0001,396
Money market deposit accounts (MMDAs)$48,043,0002,011
Other savings deposits (excluding MMDAs)$69,245,0001,362
Total time deposits$197,378,000860
Total time and savings deposits$360,807,0001,344
Noninterest-bearing deposits$42,926,0002,264
Interest-bearing deposits$356,434,0001,260
Retail deposits$375,808,0001,392
Estimated insured deposits$344,468,0001,293
IRAs and Keogh plan accounts$24,300,000992
Brokered deposits$987,0002,261
Fully insured brokered deposits$987,0002,082
Deposits obtained via list services, yet not brokered$48,141,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$377,435,0001,505
Deposits held in domestic offices$377,435,0001,504
Individuals, partnerships, and corporations$377,435,0001,352
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,358,0001,723
Demand deposits$36,891,0002,180
Nontransaction accounts$296,077,0001,451
Money market deposit accounts (MMDAs)$47,904,0001,994
Other savings deposits (excluding MMDAs)$67,973,0001,359
Total time deposits$180,201,000962
Total time and savings deposits$340,544,0001,414
Noninterest-bearing deposits$40,443,0002,386
Interest-bearing deposits$336,993,0001,333
Retail deposits$354,920,0001,453
Estimated insured deposits$326,941,0001,353
IRAs and Keogh plan accounts$24,098,0001,011
Brokered deposits$986,0002,274
Fully insured brokered deposits$986,0002,095
Deposits obtained via list services, yet not brokered$38,946,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$367,553,0001,546
Deposits held in domestic offices$367,553,0001,545
Individuals, partnerships, and corporations$367,553,0001,391
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,403,0001,791
Demand deposits$30,699,0002,497
Nontransaction accounts$292,150,0001,490
Money market deposit accounts (MMDAs)$39,723,0002,291
Other savings deposits (excluding MMDAs)$71,575,0001,334
Total time deposits$180,852,000968
Total time and savings deposits$336,854,0001,433
Noninterest-bearing deposits$34,139,0002,638
Interest-bearing deposits$333,414,0001,342
Retail deposits$344,010,0001,494
Estimated insured deposits$325,343,0001,361
IRAs and Keogh plan accounts$24,952,000990
Brokered deposits$985,0002,289
Fully insured brokered deposits$985,0002,111
Deposits obtained via list services, yet not brokered$38,713,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$346,799,0001,626
Deposits held in domestic offices$346,799,0001,625
Individuals, partnerships, and corporations$346,799,0001,478
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,439,0001,850
Demand deposits$27,954,0002,680
Nontransaction accounts$274,360,0001,554
Money market deposit accounts (MMDAs)$33,279,0002,554
Other savings deposits (excluding MMDAs)$72,908,0001,319
Total time deposits$168,173,0001,054
Total time and savings deposits$318,845,0001,510
Noninterest-bearing deposits$31,506,0002,769
Interest-bearing deposits$315,293,0001,442
Retail deposits$324,929,0001,571
Estimated insured deposits$311,863,0001,427
IRAs and Keogh plan accounts$24,278,0001,039
Brokered deposits$984,0002,282
Fully insured brokered deposits$984,0002,114
Deposits obtained via list services, yet not brokered$26,550,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$335,984,0001,684
Deposits held in domestic offices$335,984,0001,684
Individuals, partnerships, and corporations$335,984,0001,532
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,422,0002,049
Demand deposits$21,886,0003,305
Nontransaction accounts$269,562,0001,599
Money market deposit accounts (MMDAs)$40,191,0002,291
Other savings deposits (excluding MMDAs)$69,556,0001,352
Total time deposits$159,815,0001,116
Total time and savings deposits$314,098,0001,556
Noninterest-bearing deposits$26,581,0003,123
Interest-bearing deposits$309,403,0001,491
Retail deposits$314,476,0001,641
Estimated insured deposits$306,468,0001,467
IRAs and Keogh plan accounts$24,093,0001,071
Brokered deposits$980,0002,284
Fully insured brokered deposits$980,0002,105
Deposits obtained via list services, yet not brokered$18,863,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$332,320,0001,682
Deposits held in domestic offices$332,320,0001,681
Individuals, partnerships, and corporations$332,320,0001,528
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,624,0001,749
Demand deposits$31,221,0002,383
Nontransaction accounts$257,696,0001,662
Money market deposit accounts (MMDAs)$38,418,0002,354
Other savings deposits (excluding MMDAs)$68,851,0001,351
Total time deposits$150,427,0001,201
Total time and savings deposits$301,099,0001,606
Noninterest-bearing deposits$35,386,0002,529
Interest-bearing deposits$296,934,0001,536
Retail deposits$310,844,0001,636
Estimated insured deposits$296,412,0001,508
IRAs and Keogh plan accounts$24,319,0001,077
Brokered deposits$980,0002,281
Fully insured brokered deposits$980,0002,106
Deposits obtained via list services, yet not brokered$9,691,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$319,878,0001,741
Deposits held in domestic offices$319,878,0001,740
Individuals, partnerships, and corporations$319,878,0001,585
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,488,0001,977
Demand deposits$21,720,0003,248
Nontransaction accounts$254,390,0001,680
Money market deposit accounts (MMDAs)$40,068,0002,310
Other savings deposits (excluding MMDAs)$67,215,0001,368
Total time deposits$147,107,0001,251
Total time and savings deposits$298,158,0001,620
Noninterest-bearing deposits$25,696,0003,161
Interest-bearing deposits$294,183,0001,540
Retail deposits$298,623,0001,692
Estimated insured deposits$292,706,0001,537
IRAs and Keogh plan accounts$24,809,0001,081
Brokered deposits$980,0002,283
Fully insured brokered deposits$980,0002,114
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$315,158,0001,759
Deposits held in domestic offices$315,158,0001,758
Individuals, partnerships, and corporations$315,158,0001,595
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,969,0002,007
Demand deposits$20,626,0003,314
Nontransaction accounts$251,189,0001,690
Money market deposit accounts (MMDAs)$38,853,0002,351
Other savings deposits (excluding MMDAs)$66,459,0001,374
Total time deposits$145,877,0001,281
Total time and savings deposits$294,532,0001,636
Noninterest-bearing deposits$23,573,0003,311
Interest-bearing deposits$291,585,0001,560
Retail deposits$294,084,0001,700
Estimated insured deposits$290,989,0001,546
IRAs and Keogh plan accounts$24,430,0001,107
Brokered deposits$980,0002,300
Fully insured brokered deposits$980,0002,135
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$315,986,0001,783
Deposits held in domestic offices$315,986,0001,783
Individuals, partnerships, and corporations$315,986,0001,604
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,424,0002,081
Demand deposits$20,060,0003,427
Nontransaction accounts$253,562,0001,697
Money market deposit accounts (MMDAs)$38,194,0002,413
Other savings deposits (excluding MMDAs)$67,970,0001,373
Total time deposits$147,398,0001,291
Total time and savings deposits$295,926,0001,653
Noninterest-bearing deposits$24,338,0003,277
Interest-bearing deposits$291,648,0001,581
Retail deposits$295,751,0001,723
Estimated insured deposits$294,007,0001,546
IRAs and Keogh plan accounts$24,133,0001,132
Brokered deposits$981,0002,324
Fully insured brokered deposits$981,0002,166
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$321,736,0001,736
Deposits held in domestic offices$321,736,0001,735
Individuals, partnerships, and corporations$321,736,0001,571
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,567,0001,981
Demand deposits$22,747,0003,164
Nontransaction accounts$256,169,0001,675
Money market deposit accounts (MMDAs)$39,724,0002,303
Other savings deposits (excluding MMDAs)$69,511,0001,338
Total time deposits$146,933,0001,314
Total time and savings deposits$298,989,0001,619
Noninterest-bearing deposits$26,498,0003,143
Interest-bearing deposits$295,237,0001,551
Retail deposits$301,451,0001,673
Estimated insured deposits$310,181,0001,537
IRAs and Keogh plan accounts$23,657,0001,152
Brokered deposits$981,0002,346
Fully insured brokered deposits$981,0002,189
Deposits obtained via list services, yet not brokered$746,0001,228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$323,837,0001,713
Deposits held in domestic offices$323,837,0001,712
Individuals, partnerships, and corporations$323,837,0001,549
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,533,0001,731
Demand deposits$24,045,0002,795
Nontransaction accounts$256,304,0001,710
Money market deposit accounts (MMDAs)$45,682,0002,111
Other savings deposits (excluding MMDAs)$72,276,0001,322
Total time deposits$138,346,0001,449
Total time and savings deposits$299,792,0001,617
Noninterest-bearing deposits$28,135,0002,853
Interest-bearing deposits$295,702,0001,555
Retail deposits$306,988,0001,627
Estimated insured deposits$314,070,0001,511
IRAs and Keogh plan accounts$21,207,0001,313
Brokered deposits$980,0002,399
Fully insured brokered deposits$980,0002,234
Deposits obtained via list services, yet not brokered$1,142,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$327,434,0001,689
Deposits held in domestic offices$327,434,0001,689
Individuals, partnerships, and corporations$327,434,0001,525
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,153,0001,739
Demand deposits$19,092,0003,385
Nontransaction accounts$260,281,0001,683
Money market deposit accounts (MMDAs)$54,273,0001,836
Other savings deposits (excluding MMDAs)$74,702,0001,291
Total time deposits$131,307,0001,574
Total time and savings deposits$308,342,0001,579
Noninterest-bearing deposits$22,308,0003,342
Interest-bearing deposits$305,125,0001,512
Retail deposits$314,251,0001,576
Estimated insured deposits$317,247,0001,497
IRAs and Keogh plan accounts$17,418,0001,601
Brokered deposits$980,0002,453
Fully insured brokered deposits$980,0002,290
Deposits obtained via list services, yet not brokered$10,545,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$381,032,0001,462
Deposits held in domestic offices$381,032,0001,461
Individuals, partnerships, and corporations$381,032,0001,327
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,475,0001,564
Demand deposits$15,944,0003,886
Nontransaction accounts$308,557,0001,475
Money market deposit accounts (MMDAs)$83,783,0001,340
Other savings deposits (excluding MMDAs)$85,653,0001,189
Total time deposits$139,121,0001,517
Total time and savings deposits$365,088,0001,362
Noninterest-bearing deposits$20,739,0003,554
Interest-bearing deposits$360,293,0001,304
Retail deposits$347,039,0001,441
Estimated insured deposits$364,481,0001,312
IRAs and Keogh plan accounts$20,379,0001,378
Brokered deposits$22,643,000783
Fully insured brokered deposits$22,643,000729
Deposits obtained via list services, yet not brokered$11,542,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$356,992,0001,548
Deposits held in domestic offices$356,992,0001,547
Individuals, partnerships, and corporations$356,991,0001,408
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,672,0001,668
Demand deposits$14,816,0004,006
Nontransaction accounts$290,319,0001,534
Money market deposit accounts (MMDAs)$77,782,0001,394
Other savings deposits (excluding MMDAs)$69,907,0001,296
Total time deposits$142,630,0001,516
Total time and savings deposits$290,319,0001,673
Noninterest-bearing deposits$14,816,0004,267
Interest-bearing deposits$342,176,0001,352
Retail deposits$325,023,0001,513
Estimated insured deposits$349,410,0001,353
IRAs and Keogh plan accounts$20,117,0001,400
Brokered deposits$19,516,000892
Fully insured brokered deposits$19,516,000831
Deposits obtained via list services, yet not brokered$11,542,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$333,590,0001,640
Deposits held in domestic offices$333,590,0001,639
Individuals, partnerships, and corporations$333,590,0001,483
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,790,0002,250
Demand deposits$14,347,0003,965
Nontransaction accounts$282,800,0001,593
Money market deposit accounts (MMDAs)$57,635,0001,724
Other savings deposits (excluding MMDAs)$55,166,0001,450
Total time deposits$169,999,0001,312
Total time and savings deposits$282,800,0001,714
Noninterest-bearing deposits$14,347,0004,234
Interest-bearing deposits$319,243,0001,451
Retail deposits$317,823,0001,529
Estimated insured deposits$328,273,0001,428
IRAs and Keogh plan accounts$21,299,0001,341
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$11,740,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$312,714,0001,742
Deposits held in domestic offices$312,714,0001,741
Individuals, partnerships, and corporations$312,714,0001,588
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,180,0002,469
Demand deposits$13,750,0003,985
Nontransaction accounts$267,534,0001,682
Money market deposit accounts (MMDAs)$57,147,0001,700
Other savings deposits (excluding MMDAs)$48,030,0001,547
Total time deposits$162,357,0001,408
Total time and savings deposits$267,534,0001,808
Noninterest-bearing deposits$13,750,0004,255
Interest-bearing deposits$298,964,0001,556
Retail deposits$297,399,0001,620
Estimated insured deposits$308,045,0001,520
IRAs and Keogh plan accounts$20,982,0001,362
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$1,881,0001,126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$318,313,0001,725
Deposits held in domestic offices$318,313,0001,723
Individuals, partnerships, and corporations$318,313,0001,558
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,157,0002,862
Demand deposits$9,267,0005,127
Nontransaction accounts$279,156,0001,633
Money market deposit accounts (MMDAs)$61,768,0001,635
Other savings deposits (excluding MMDAs)$48,017,0001,554
Total time deposits$169,371,0001,397
Total time and savings deposits$279,156,0001,769
Noninterest-bearing deposits$9,267,0005,266
Interest-bearing deposits$309,046,0001,525
Retail deposits$303,754,0001,595
Estimated insured deposits$313,413,0001,500
IRAs and Keogh plan accounts$21,766,0001,324
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$1,881,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$330,217,0001,652
Deposits held in domestic offices$330,217,0001,650
Individuals, partnerships, and corporations$330,217,0001,502
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,531,0002,854
Demand deposits$9,698,0004,961
Nontransaction accounts$291,686,0001,566
Money market deposit accounts (MMDAs)$68,080,0001,493
Other savings deposits (excluding MMDAs)$46,354,0001,548
Total time deposits$177,252,0001,361
Total time and savings deposits$291,686,0001,688
Noninterest-bearing deposits$9,698,0005,120
Interest-bearing deposits$320,519,0001,469
Retail deposits$314,765,0001,535
Estimated insured deposits$320,965,0001,461
IRAs and Keogh plan accounts$22,818,0001,276
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$364,665,0001,520
Deposits held in domestic offices$364,665,0001,518
Individuals, partnerships, and corporations$364,665,0001,396
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,667,0002,432
Demand deposits$11,365,0004,426
Nontransaction accounts$321,998,0001,465
Money market deposit accounts (MMDAs)$75,844,0001,391
Other savings deposits (excluding MMDAs)$50,975,0001,478
Total time deposits$195,179,0001,269
Total time and savings deposits$321,998,0001,560
Noninterest-bearing deposits$11,365,0004,655
Interest-bearing deposits$353,300,0001,333
Retail deposits$351,102,0001,370
Estimated insured deposits$353,991,0001,285
IRAs and Keogh plan accounts$24,902,0001,180
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$371,668,0001,505
Deposits held in domestic offices$371,668,0001,504
Individuals, partnerships, and corporations$371,667,0001,371
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,391,0002,307
Demand deposits$12,477,0004,086
Nontransaction accounts$327,276,0001,467
Money market deposit accounts (MMDAs)$64,699,0001,547
Other savings deposits (excluding MMDAs)$50,654,0001,490
Total time deposits$211,923,0001,198
Total time and savings deposits$327,276,0001,548
Noninterest-bearing deposits$12,477,0004,367
Interest-bearing deposits$359,191,0001,343
Retail deposits$357,071,0001,344
Estimated insured deposits$362,578,0001,267
IRAs and Keogh plan accounts$26,627,0001,097
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$372,160,0001,541
Deposits held in domestic offices$372,160,0001,540
Individuals, partnerships, and corporations$372,160,0001,396
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,405,0002,325
Demand deposits$9,022,0005,042
Nontransaction accounts$327,755,0001,507
Money market deposit accounts (MMDAs)$52,392,0001,817
Other savings deposits (excluding MMDAs)$52,388,0001,455
Total time deposits$222,975,0001,172
Total time and savings deposits$327,755,0001,601
Noninterest-bearing deposits$9,022,0005,217
Interest-bearing deposits$363,138,0001,359
Retail deposits$359,034,0001,345
Estimated insured deposits$365,114,0001,289
IRAs and Keogh plan accounts$27,125,0001,086
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$382,693,0001,488
Deposits held in domestic offices$382,693,0001,487
Individuals, partnerships, and corporations$382,692,0001,357
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,526,0001,913
Demand deposits$11,540,0004,432
Nontransaction accounts$331,166,0001,478
Money market deposit accounts (MMDAs)$46,242,0001,944
Other savings deposits (excluding MMDAs)$49,796,0001,481
Total time deposits$235,128,0001,128
Total time and savings deposits$331,166,0001,574
Noninterest-bearing deposits$11,540,0004,676
Interest-bearing deposits$371,153,0001,326
Retail deposits$285,447,0001,571
Estimated insured deposits$373,754,0001,261
IRAs and Keogh plan accounts$27,810,0001,058
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$351,623,0001,628
Deposits held in domestic offices$351,623,0001,626
Individuals, partnerships, and corporations$351,622,0001,470
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,360,0002,368
Demand deposits$7,443,0005,481
Nontransaction accounts$310,262,0001,579
Money market deposit accounts (MMDAs)$26,157,0002,838
Other savings deposits (excluding MMDAs)$50,471,0001,468
Total time deposits$233,634,0001,174
Total time and savings deposits$310,262,0001,672
Noninterest-bearing deposits$7,443,0005,609
Interest-bearing deposits$344,180,0001,437
Retail deposits$266,487,0001,655
Estimated insured deposits$344,853,0001,378
IRAs and Keogh plan accounts$25,290,0001,158
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$354,021,0001,626
Deposits held in domestic offices$354,021,0001,622
Individuals, partnerships, and corporations$354,021,0001,468
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,034,0002,778
Demand deposits$6,406,0005,954
Nontransaction accounts$317,987,0001,554
Money market deposit accounts (MMDAs)$12,875,0004,121
Other savings deposits (excluding MMDAs)$50,031,0001,466
Total time deposits$255,081,0001,103
Total time and savings deposits$317,987,0001,641
Noninterest-bearing deposits$6,406,0006,043
Interest-bearing deposits$347,615,0001,427
Retail deposits$274,341,0001,633
Estimated insured deposits$329,894,0001,232
IRAs and Keogh plan accounts$23,635,0001,220
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$305,040,0001,853
Deposits held in domestic offices$305,040,0001,850
Individuals, partnerships, and corporations$305,041,0001,702
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,977,0002,925
Demand deposits$5,933,0006,094
Nontransaction accounts$271,064,0001,784
Money market deposit accounts (MMDAs)$9,872,0004,641
Other savings deposits (excluding MMDAs)$61,461,0001,295
Total time deposits$199,731,0001,420
Total time and savings deposits$271,064,0001,881
Noninterest-bearing deposits$5,933,0006,186
Interest-bearing deposits$299,107,0001,678
Retail deposits$256,766,0001,732
Estimated insured deposits$288,378,0001,417
IRAs and Keogh plan accounts$19,800,0001,416
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$279,488,0001,948
Deposits held in domestic offices$279,488,0001,945
Individuals, partnerships, and corporations$279,489,0001,803
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,184,0002,971
Demand deposits$6,359,0006,034
Nontransaction accounts$246,305,0001,880
Money market deposit accounts (MMDAs)$8,696,0004,794
Other savings deposits (excluding MMDAs)$63,990,0001,228
Total time deposits$173,619,0001,585
Total time and savings deposits$246,305,0001,980
Noninterest-bearing deposits$6,359,0006,131
Interest-bearing deposits$273,129,0001,754
Retail deposits$246,427,0001,754
Estimated insured deposits$261,792,0001,540
IRAs and Keogh plan accounts$16,989,0001,578
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$272,148,0001,963
Deposits held in domestic offices$272,148,0001,959
Individuals, partnerships, and corporations$272,148,0001,815
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,536,0001,989
Demand deposits$17,660,0002,963
Nontransaction accounts$227,612,0001,984
Money market deposit accounts (MMDAs)$5,635,0005,604
Other savings deposits (excluding MMDAs)$51,292,0001,414
Total time deposits$170,685,0001,573
Total time and savings deposits$227,612,0002,098
Noninterest-bearing deposits$17,660,0003,404
Interest-bearing deposits$254,488,0001,838
Retail deposits$244,666,0001,754
Estimated insured deposits$249,876,0001,590
IRAs and Keogh plan accounts$16,066,0001,632
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$261,737,0002,035
Deposits held in domestic offices$261,737,0002,031
Individuals, partnerships, and corporations$261,737,0001,876
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,606,0002,125
Demand deposits$15,497,0003,482
Nontransaction accounts$218,131,0002,042
Money market deposit accounts (MMDAs)$3,970,0006,165
Other savings deposits (excluding MMDAs)$51,625,0001,417
Total time deposits$162,536,0001,618
Total time and savings deposits$218,131,0002,152
Noninterest-bearing deposits$15,497,0003,833
Interest-bearing deposits$246,240,0001,877
Retail deposits$233,331,0001,814
Estimated insured deposits$240,315,0001,621
IRAs and Keogh plan accounts$16,005,0001,631
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$254,916,0002,084
Deposits held in domestic offices$254,916,0002,080
Individuals, partnerships, and corporations$254,916,0001,934
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,284,0002,761
Demand deposits$6,366,0006,000
Nontransaction accounts$219,632,0002,022
Money market deposit accounts (MMDAs)$4,738,0005,859
Other savings deposits (excluding MMDAs)$53,384,0001,371
Total time deposits$161,510,0001,651
Total time and savings deposits$219,632,0002,146
Noninterest-bearing deposits$6,366,0006,114
Interest-bearing deposits$248,550,0001,861
Retail deposits$228,398,0001,850
Estimated insured deposits$237,496,0001,627
IRAs and Keogh plan accounts$15,902,0001,629
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$228,870,0002,269
Deposits held in domestic offices$228,870,0002,266
Individuals, partnerships, and corporations$228,870,0002,122
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,644,0003,581
Demand deposits$1,628,0007,909
Nontransaction accounts$201,226,0002,146
Money market deposit accounts (MMDAs)$4,633,0005,834
Other savings deposits (excluding MMDAs)$51,561,0001,411
Total time deposits$145,032,0001,806
Total time and savings deposits$201,226,0002,277
Noninterest-bearing deposits$1,628,0007,945
Interest-bearing deposits$227,242,0001,990
Retail deposits$202,024,0002,048
Estimated insured deposits$217,615,0001,753
IRAs and Keogh plan accounts$15,678,0001,643
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$203,689,0002,502
Deposits held in domestic offices$203,689,0002,499
Individuals, partnerships, and corporations$203,688,0002,339
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,869,0003,428
Demand deposits$1,979,0007,764
Nontransaction accounts$175,819,0002,368
Money market deposit accounts (MMDAs)$2,975,0006,491
Other savings deposits (excluding MMDAs)$52,486,0001,378
Total time deposits$120,358,0002,127
Total time and savings deposits$175,819,0002,538
Noninterest-bearing deposits$1,979,0007,815
Interest-bearing deposits$201,710,0002,204
Retail deposits$178,020,0002,287
Estimated insured deposits$195,666,0001,932
IRAs and Keogh plan accounts$15,795,0001,623
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$194,862,0002,625
Deposits held in domestic offices$194,862,0002,623
Individuals, partnerships, and corporations$194,862,0002,454
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,821,0002,630
Demand deposits$11,175,0004,527
Nontransaction accounts$157,041,0002,589
Money market deposit accounts (MMDAs)$2,680,0006,649
Other savings deposits (excluding MMDAs)$51,940,0001,391
Total time deposits$102,421,0002,455
Total time and savings deposits$157,041,0002,798
Noninterest-bearing deposits$11,175,0004,736
Interest-bearing deposits$183,687,0002,415
Retail deposits$169,819,0002,425
Estimated insured deposits$177,344,0002,150
IRAs and Keogh plan accounts$15,832,0001,612
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$192,005,0002,667
Deposits held in domestic offices$192,005,0002,664
Individuals, partnerships, and corporations$192,005,0002,487
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,407,0004,287
Demand deposits$1,144,0008,153
Nontransaction accounts$168,598,0002,448
Money market deposit accounts (MMDAs)$2,424,0006,789
Other savings deposits (excluding MMDAs)$60,000,0001,264
Total time deposits$106,174,0002,372
Total time and savings deposits$168,598,0002,650
Noninterest-bearing deposits$1,144,0008,189
Interest-bearing deposits$190,861,0002,339
Retail deposits$166,214,0002,490
Estimated insured deposits$184,601,0002,076
IRAs and Keogh plan accounts$16,015,0001,555
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$190,542,0002,675
Deposits held in domestic offices$190,542,0002,672
Individuals, partnerships, and corporations$190,542,0002,479
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,911,0003,613
Demand deposits$1,351,0008,121
Nontransaction accounts$161,631,0002,494
Money market deposit accounts (MMDAs)$2,517,0006,737
Other savings deposits (excluding MMDAs)$53,858,0001,323
Total time deposits$105,256,0002,347
Total time and savings deposits$161,631,0002,710
Noninterest-bearing deposits$1,351,0008,165
Interest-bearing deposits$189,191,0002,315
Retail deposits$154,428,0002,555
Estimated insured deposits$183,323,0002,042
IRAs and Keogh plan accounts$15,485,0001,578
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$193,169,0002,603
Deposits held in domestic offices$193,169,0002,600
Individuals, partnerships, and corporations$193,169,0002,437
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,757,0003,676
Demand deposits$1,213,0008,207
Nontransaction accounts$165,412,0002,418
Money market deposit accounts (MMDAs)$2,541,0006,747
Other savings deposits (excluding MMDAs)$56,664,0001,269
Total time deposits$106,207,0002,283
Total time and savings deposits$165,412,0002,609
Noninterest-bearing deposits$1,213,0008,240
Interest-bearing deposits$191,956,0002,268
Retail deposits$156,576,0002,494
Estimated insured deposits$186,131,0001,998
IRAs and Keogh plan accounts$14,919,0001,632
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$267,590,0001,933
Deposits held in domestic offices$267,590,0001,928
Individuals, partnerships, and corporations$267,590,0001,797
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,271,000720
Demand deposits$72,520,000648
Nontransaction accounts$166,319,0002,348
Money market deposit accounts (MMDAs)$2,327,0006,908
Other savings deposits (excluding MMDAs)$59,419,0001,228
Total time deposits$104,573,0002,258
Total time and savings deposits$166,319,0002,573
Noninterest-bearing deposits$72,520,000935
Interest-bearing deposits$195,070,0002,227
Retail deposits$156,895,0002,499
Estimated insured deposits$190,798,0001,936
IRAs and Keogh plan accounts$14,259,0001,692
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$195,275,0002,570
Deposits held in domestic offices$195,275,0002,566
Individuals, partnerships, and corporations$195,275,0002,395
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,356,0003,519
Demand deposits$1,310,0008,230
Nontransaction accounts$163,919,0002,343
Money market deposit accounts (MMDAs)$2,252,0006,961
Other savings deposits (excluding MMDAs)$63,460,0001,171
Total time deposits$98,207,0002,322
Total time and savings deposits$163,919,0002,581
Noninterest-bearing deposits$1,310,0008,257
Interest-bearing deposits$193,965,0002,205
Retail deposits$156,581,0002,498
Estimated insured deposits$187,553,0001,952
IRAs and Keogh plan accounts$14,143,0001,662
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$195,197,0002,534
Deposits held in domestic offices$195,197,0002,530
Individuals, partnerships, and corporations$195,197,0002,355
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,104,0003,541
Demand deposits$1,339,0008,286
Nontransaction accounts$163,093,0002,314
Money market deposit accounts (MMDAs)$2,363,0006,931
Other savings deposits (excluding MMDAs)$64,783,0001,160
Total time deposits$95,947,0002,310
Total time and savings deposits$163,093,0002,575
Noninterest-bearing deposits$1,339,0008,316
Interest-bearing deposits$193,858,0002,170
Retail deposits$156,821,0002,485
Estimated insured deposits$187,799,0001,961
IRAs and Keogh plan accounts$14,107,0001,641
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$196,779,0002,476
Deposits held in domestic offices$196,779,0002,471
Individuals, partnerships, and corporations$196,779,0002,298
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,861,0003,482
Demand deposits$1,408,0008,268
Nontransaction accounts$164,918,0002,248
Money market deposit accounts (MMDAs)$2,506,0006,889
Other savings deposits (excluding MMDAs)$67,751,0001,097
Total time deposits$94,661,0002,278
Total time and savings deposits$164,918,0002,493
Noninterest-bearing deposits$1,408,0008,299
Interest-bearing deposits$195,371,0002,117
Retail deposits$159,215,0002,416
Estimated insured deposits$190,083,0001,907
IRAs and Keogh plan accounts$14,288,0001,630
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$197,689,0002,418
Deposits held in domestic offices$197,689,0002,414
Individuals, partnerships, and corporations$197,689,0002,236
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,016,0003,396
Demand deposits$1,463,0008,242
Nontransaction accounts$164,673,0002,191
Money market deposit accounts (MMDAs)$2,632,0006,825
Other savings deposits (excluding MMDAs)$69,498,0001,045
Total time deposits$92,543,0002,240
Total time and savings deposits$164,673,0002,449
Noninterest-bearing deposits$1,463,0008,263
Interest-bearing deposits$196,226,0002,061
Retail deposits$162,597,0002,348
Estimated insured deposits$188,797,0001,890
IRAs and Keogh plan accounts$14,354,0001,614
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$198,483,0002,405
Deposits held in domestic offices$198,483,0002,399
Individuals, partnerships, and corporations$198,483,0002,216
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$32,791,0003,450
Demand deposits$1,398,0008,324
Nontransaction accounts$165,692,0002,173
Money market deposit accounts (MMDAs)$3,253,0006,651
Other savings deposits (excluding MMDAs)$69,827,0001,041
Total time deposits$92,612,0002,169
Total time and savings deposits$165,692,0002,430
Noninterest-bearing deposits$1,398,0008,342
Interest-bearing deposits$197,085,0002,041
Retail deposits$166,304,0002,299
Estimated insured deposits$191,004,0001,862
IRAs and Keogh plan accounts$14,138,0001,626
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$198,039,0002,384
Deposits held in domestic offices$198,039,0002,379
Individuals, partnerships, and corporations$198,039,0002,199
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$33,973,0003,378
Demand deposits$1,950,0008,171
Nontransaction accounts$164,066,0002,148
Money market deposit accounts (MMDAs)$3,194,0006,679
Other savings deposits (excluding MMDAs)$70,874,0001,031
Total time deposits$89,998,0002,184
Total time and savings deposits$164,066,0002,411
Noninterest-bearing deposits$1,950,0008,198
Interest-bearing deposits$196,089,0002,010
Retail deposits$165,902,0002,304
Estimated insured deposits$190,102,0001,847
IRAs and Keogh plan accounts$13,623,0001,692
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$192,970,0002,407
Deposits held in domestic offices$192,970,0002,402
Individuals, partnerships, and corporations$192,970,0002,229
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$34,347,0003,238
Demand deposits$1,976,0008,135
Nontransaction accounts$158,623,0002,195
Money market deposit accounts (MMDAs)$3,064,0006,745
Other savings deposits (excluding MMDAs)$70,776,0001,021
Total time deposits$84,783,0002,297
Total time and savings deposits$158,623,0002,470
Noninterest-bearing deposits$1,976,0008,156
Interest-bearing deposits$190,994,0002,050
Retail deposits$162,911,0002,327
Estimated insured deposits$185,211,0001,883
IRAs and Keogh plan accounts$13,150,0001,747
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$195,056,0002,371
Deposits held in domestic offices$195,056,0002,366
Individuals, partnerships, and corporations$195,056,0002,173
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$35,742,0003,140
Demand deposits$1,683,0008,321
Nontransaction accounts$159,314,0002,147
Money market deposit accounts (MMDAs)$3,243,0006,730
Other savings deposits (excluding MMDAs)$72,505,000971
Total time deposits$83,566,0002,318
Total time and savings deposits$159,314,0002,420
Noninterest-bearing deposits$1,683,0008,347
Interest-bearing deposits$193,373,0001,998
Retail deposits$165,507,0002,287
Estimated insured deposits$187,007,0001,855
IRAs and Keogh plan accounts$13,364,0001,735
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$194,865,0002,340
Deposits held in domestic offices$194,865,0002,334
Individuals, partnerships, and corporations$194,865,0002,146
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$34,835,0003,191
Demand deposits$1,672,0008,337
Nontransaction accounts$160,030,0002,120
Money market deposit accounts (MMDAs)$3,381,0006,684
Other savings deposits (excluding MMDAs)$72,344,000942
Total time deposits$84,305,0002,303
Total time and savings deposits$160,030,0002,402
Noninterest-bearing deposits$1,672,0008,360
Interest-bearing deposits$193,193,0001,992
Retail deposits$166,971,0002,242
Estimated insured deposits$187,371,0001,856
IRAs and Keogh plan accounts$13,312,0001,749
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$191,540,0002,367
Deposits held in domestic offices$191,540,0002,362
Individuals, partnerships, and corporations$09,099
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$08,960
Interest-bearing deposits$191,540,0001,999
Retail deposits$164,410,0002,282
Estimated insured deposits$184,210,0001,875
IRAs and Keogh plan accounts$13,269,0001,759
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$192,936,0002,353
Deposits held in domestic offices$192,936,0002,347
Individuals, partnerships, and corporations$09,162
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,011
Interest-bearing deposits$192,936,0002,017
Retail deposits$165,813,0002,252
Estimated insured deposits$185,913,0001,888
IRAs and Keogh plan accounts$13,192,0001,801
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$194,422,0002,316
Deposits held in domestic offices$194,422,0002,311
Individuals, partnerships, and corporations$09,192
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,047
Interest-bearing deposits$194,422,0001,977
Retail deposits$168,400,0002,202
Estimated insured deposits$187,700,0001,880
IRAs and Keogh plan accounts$13,261,0001,801
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$195,427,0002,276
Deposits held in domestic offices$195,427,0002,270
Individuals, partnerships, and corporations$09,231
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,091
Interest-bearing deposits$195,427,0001,954
Retail deposits$169,711,0002,167
Estimated insured deposits$189,011,0001,842
IRAs and Keogh plan accounts$12,947,0001,825
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$195,463,0002,227
Deposits held in domestic offices$195,463,0002,223
Individuals, partnerships, and corporations$09,266
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,127
Interest-bearing deposits$195,463,0001,900
Retail deposits$170,028,0002,119
Estimated insured deposits$189,429,0001,783
IRAs and Keogh plan accounts$13,002,0001,782
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$216,451,0001,889
Deposits held in domestic offices$216,451,0001,884
Individuals, partnerships, and corporations$09,528
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,348
Interest-bearing deposits$216,451,0001,615
Retail deposits$185,688,0001,819
Estimated insured deposits$206,688,0001,565
IRAs and Keogh plan accounts$13,949,0001,596
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$210,483,0001,844
Deposits held in domestic offices$210,483,0001,840
Individuals, partnerships, and corporations$09,785
U.S. Government$05,369
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,605
Interest-bearing deposits$210,483,0001,572
Retail deposits$183,529,0001,766
Estimated insured deposits$203,329,0001,531
IRAs and Keogh plan accounts$13,981,0001,568
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$210,066,0001,792
Deposits held in domestic offices$210,066,0001,788
Individuals, partnerships, and corporations$010,135
U.S. Government$05,591
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,967
Interest-bearing deposits$210,066,0001,543
Retail deposits$184,689,0001,739
Estimated insured deposits$203,889,0001,509
IRAs and Keogh plan accounts$14,767,0001,542
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$221,766,0001,694
Deposits held in domestic offices$221,766,0001,688
Individuals, partnerships, and corporations$010,380
U.S. Government$06,005
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$010,216
Interest-bearing deposits$221,766,0001,426
Retail deposits$196,983,0001,637
Estimated insured deposits$216,383,0001,415
IRAs and Keogh plan accounts$16,021,0001,465
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$229,751,0001,625
Deposits held in domestic offices$229,751,0001,616
Individuals, partnerships, and corporations$010,839
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$010,674
Interest-bearing deposits$229,751,0001,390
Retail deposits$204,489,0001,576
Estimated insured deposits$223,489,0001,382
IRAs and Keogh plan accounts$21,279,0001,185
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$214,485,0001,796
Deposits held in domestic offices$214,485,0001,786
Individuals, partnerships, and corporations$011,336
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,147
Interest-bearing deposits$214,485,0001,551
Retail deposits$191,960,0001,754
Estimated insured deposits$208,060,0001,563
IRAs and Keogh plan accounts$22,014,0001,263
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$212,398,0001,826
Deposits held in domestic offices$212,398,0001,813
Individuals, partnerships, and corporations$011,858
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 depositsNANA
Noninterest-bearing deposits$011,653
Interest-bearing deposits$212,398,0001,584
Retail deposits$193,788,0001,765
Estimated insured deposits$207,188,0001,603
IRAs and Keogh plan accounts$20,782,0001,384
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$199,997,0001,915
Deposits held in domestic offices$199,997,0001,903
Individuals, partnerships, and corporations$012,495
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 depositsNANA
Noninterest-bearing deposits$012,276
Interest-bearing deposits$199,997,0001,649
Retail deposits$182,941,0001,885
Estimated insured deposits$195,441,0001,690
IRAs and Keogh plan accounts$19,869,0001,399
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$201,345,0001,967
Deposits held in domestic offices$201,345,0001,955
Individuals, partnerships, and corporations$013,088
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 depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$201,345,0001,707
Retail deposits$186,639,0001,917
Estimated insured deposits$197,239,0001,736
IRAs and Keogh plan accounts$19,543,0001,472
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$193,378,0002,117
Deposits held in domestic offices$193,378,0002,108
Individuals, partnerships, and corporations$193,378,0002,026
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$192,798,0001,869
Noninterest-bearing deposits$2,125,00010,670
Interest-bearing deposits$191,253,0001,873
Retail deposits$179,996,0002,062
Estimated insured deposits$189,596,0001,897
IRAs and Keogh plan accounts$18,330,0001,677
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA