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OneLocal Bank, Total Deposits

2023-12-31Rank
Total deposits$754,685,0001,091
Deposits held in domestic offices$754,685,0001,089
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,025,0001,463
Demand deposits$184,025,0001,026
Nontransaction accounts$570,660,000925
Money market deposit accounts (MMDAs)$180,429,000890
Other savings deposits (excluding MMDAs)$100,117,000963
Total time deposits$290,113,000773
Total time and savings deposits$570,660,0001,062
Noninterest-bearing deposits$77,048,0001,952
Interest-bearing deposits$677,637,000944
Retail deposits$615,867,0001,127
Estimated insured deposits$596,175,000987
IRAs and Keogh plan accounts$25,034,000686
Brokered deposits$43,643,000773
Fully insured brokered deposits$43,643,000716
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$739,353,0001,106
Deposits held in domestic offices$739,353,0001,104
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$197,896,0001,384
Demand deposits$197,896,000974
Nontransaction accounts$541,457,000958
Money market deposit accounts (MMDAs)$189,144,000877
Other savings deposits (excluding MMDAs)$111,625,000926
Total time deposits$240,688,000866
Total time and savings deposits$541,457,0001,100
Noninterest-bearing deposits$87,269,0001,817
Interest-bearing deposits$652,085,000962
Retail deposits$639,051,0001,088
Estimated insured deposits$565,686,0001,028
IRAs and Keogh plan accounts$25,475,000431
Brokered deposits$21,548,0001,038
Fully insured brokered deposits$21,548,000924
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$721,560,0001,123
Deposits held in domestic offices$721,560,0001,121
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$196,471,0001,403
Demand deposits$196,471,000969
Nontransaction accounts$525,089,000962
Money market deposit accounts (MMDAs)$184,357,000883
Other savings deposits (excluding MMDAs)$120,786,000889
Total time deposits$219,947,000880
Total time and savings deposits$525,089,0001,109
Noninterest-bearing deposits$85,603,0001,858
Interest-bearing deposits$635,957,000959
Retail deposits$643,687,0001,086
Estimated insured deposits$545,702,0001,037
IRAs and Keogh plan accounts$27,427,000624
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$731,825,0001,124
Deposits held in domestic offices$731,825,0001,122
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$205,223,0001,393
Demand deposits$205,223,000961
Nontransaction accounts$526,602,000977
Money market deposit accounts (MMDAs)$173,077,000947
Other savings deposits (excluding MMDAs)$131,226,000899
Total time deposits$222,300,000815
Total time and savings deposits$526,602,0001,118
Noninterest-bearing deposits$84,228,0001,952
Interest-bearing deposits$647,598,000959
Retail deposits$647,659,0001,108
Estimated insured deposits$559,109,0001,033
IRAs and Keogh plan accounts$29,295,000396
Brokered deposits$3,956,0001,484
Fully insured brokered deposits$3,956,0001,271
Deposits obtained via list services, yet not brokered$400,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$731,027,0001,131
Deposits held in domestic offices$731,027,0001,129
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$213,143,0001,388
Demand deposits$213,143,000964
Nontransaction accounts$517,884,000985
Money market deposit accounts (MMDAs)$166,068,0001,011
Other savings deposits (excluding MMDAs)$142,809,000893
Total time deposits$209,007,000753
Total time and savings deposits$517,884,0001,132
Noninterest-bearing deposits$88,036,0001,956
Interest-bearing deposits$642,991,000963
Retail deposits$654,450,0001,142
Estimated insured deposits$557,702,0001,005
IRAs and Keogh plan accounts$29,044,000607
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$533,699,0001,480
Deposits held in domestic offices$533,699,0001,478
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$133,740,0002,074
Demand deposits$133,740,0001,438
Nontransaction accounts$399,959,0001,216
Money market deposit accounts (MMDAs)$161,335,0001,063
Other savings deposits (excluding MMDAs)$92,795,0001,220
Total time deposits$145,829,000943
Total time and savings deposits$399,959,0001,411
Noninterest-bearing deposits$72,080,0002,266
Interest-bearing deposits$461,620,0001,260
Retail deposits$489,061,0001,488
Estimated insured deposits$402,643,0001,350
IRAs and Keogh plan accounts$19,670,000505
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$558,115,0001,424
Deposits held in domestic offices$558,115,0001,424
Individuals, partnerships, and corporations$541,731,0001,338
U.S. Government$0821
States and political subdivisions in the U.S.$16,135,0002,575
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,028,0001,972
Demand deposits$143,028,0001,364
Nontransaction accounts$415,087,0001,192
Money market deposit accounts (MMDAs)$185,591,000993
Other savings deposits (excluding MMDAs)$93,562,0001,237
Total time deposits$135,934,000988
Total time and savings deposits$415,087,0001,387
Noninterest-bearing deposits$76,426,0002,198
Interest-bearing deposits$481,689,0001,239
Retail deposits$524,961,0001,406
Estimated insured deposits$410,303,0001,327
IRAs and Keogh plan accounts$19,994,000922
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$596,807,0001,343
Deposits held in domestic offices$596,807,0001,343
Individuals, partnerships, and corporations$568,430,0001,283
U.S. Government$0814
States and political subdivisions in the U.S.$27,382,0002,002
Commercial banks and other depository institutions in U.S.$995,0001,354
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,281,0001,871
Demand deposits$151,281,0001,266
Nontransaction accounts$445,526,0001,153
Money market deposit accounts (MMDAs)$203,748,000943
Other savings deposits (excluding MMDAs)$100,165,0001,199
Total time deposits$141,613,000971
Total time and savings deposits$445,526,0001,328
Noninterest-bearing deposits$88,151,0001,995
Interest-bearing deposits$508,656,0001,179
Retail deposits$562,485,0001,333
Estimated insured deposits$414,969,0001,309
IRAs and Keogh plan accounts$20,181,000509
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$995,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$589,551,0001,345
Deposits held in domestic offices$589,551,0001,345
Individuals, partnerships, and corporations$555,678,0001,293
U.S. Government$0909
States and political subdivisions in the U.S.$32,629,0001,778
Commercial banks and other depository institutions in U.S.$1,244,0001,289
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,899,0001,912
Demand deposits$142,899,0001,290
Nontransaction accounts$446,652,0001,151
Money market deposit accounts (MMDAs)$199,535,000953
Other savings deposits (excluding MMDAs)$106,704,0001,153
Total time deposits$140,413,0001,012
Total time and savings deposits$446,652,0001,320
Noninterest-bearing deposits$78,842,0002,117
Interest-bearing deposits$510,709,0001,164
Retail deposits$558,649,0001,325
Estimated insured deposits$410,764,0001,317
IRAs and Keogh plan accounts$20,967,000905
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$1,244,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$573,181,0001,378
Deposits held in domestic offices$573,181,0001,378
Individuals, partnerships, and corporations$541,552,0001,325
U.S. Government$0842
States and political subdivisions in the U.S.$30,385,0001,790
Commercial banks and other depository institutions in U.S.$1,244,0001,313
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,978,0001,820
Demand deposits$144,978,0001,240
Nontransaction accounts$428,203,0001,216
Money market deposit accounts (MMDAs)$179,723,0001,032
Other savings deposits (excluding MMDAs)$108,273,0001,138
Total time deposits$140,207,0001,064
Total time and savings deposits$428,203,0001,380
Noninterest-bearing deposits$80,211,0002,072
Interest-bearing deposits$492,970,0001,197
Retail deposits$544,423,0001,338
Estimated insured deposits$406,098,0001,345
IRAs and Keogh plan accounts$21,911,000518
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$1,244,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$567,829,0001,369
Deposits held in domestic offices$567,829,0001,369
Individuals, partnerships, and corporations$531,420,0001,309
U.S. Government$0841
States and political subdivisions in the U.S.$30,942,0001,764
Commercial banks and other depository institutions in U.S.$5,467,000831
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,556,0001,812
Demand deposits$139,556,0001,220
Nontransaction accounts$428,273,0001,218
Money market deposit accounts (MMDAs)$175,186,0001,032
Other savings deposits (excluding MMDAs)$105,005,0001,162
Total time deposits$148,083,0001,033
Total time and savings deposits$428,273,0001,371
Noninterest-bearing deposits$78,790,0002,077
Interest-bearing deposits$489,040,0001,181
Retail deposits$536,478,0001,334
Estimated insured deposits$407,009,0001,329
IRAs and Keogh plan accounts$22,662,000877
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$5,467,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$560,127,0001,366
Deposits held in domestic offices$560,127,0001,366
Individuals, partnerships, and corporations$517,047,0001,330
U.S. Government$0837
States and political subdivisions in the U.S.$37,364,0001,522
Commercial banks and other depository institutions in U.S.$5,716,000831
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,375,0001,663
Demand deposits$147,375,0001,086
Nontransaction accounts$412,752,0001,252
Money market deposit accounts (MMDAs)$174,871,0001,014
Other savings deposits (excluding MMDAs)$86,071,0001,279
Total time deposits$151,810,0001,034
Total time and savings deposits$412,752,0001,403
Noninterest-bearing deposits$79,816,0002,037
Interest-bearing deposits$480,312,0001,188
Retail deposits$526,062,0001,335
Estimated insured deposits$407,384,0001,319
IRAs and Keogh plan accounts$22,671,000516
Brokered deposits$1,000,0001,545
Fully insured brokered deposits$1,000,0001,339
Deposits obtained via list services, yet not brokered$5,468,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$513,411,0001,394
Deposits held in domestic offices$513,411,0001,394
Individuals, partnerships, and corporations$463,962,0001,376
U.S. Government$0909
States and political subdivisions in the U.S.$39,007,0001,439
Commercial banks and other depository institutions in U.S.$10,442,000633
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,866,0001,983
Demand deposits$108,866,0001,275
Nontransaction accounts$404,545,0001,252
Money market deposit accounts (MMDAs)$158,142,0001,024
Other savings deposits (excluding MMDAs)$79,843,0001,298
Total time deposits$166,560,000963
Total time and savings deposits$404,545,0001,384
Noninterest-bearing deposits$55,403,0002,400
Interest-bearing deposits$458,007,0001,187
Retail deposits$475,035,0001,372
Estimated insured deposits$402,455,0001,269
IRAs and Keogh plan accounts$23,615,000850
Brokered deposits$1,000,0001,597
Fully insured brokered deposits$1,000,0001,386
Deposits obtained via list services, yet not brokered$10,442,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$510,516,0001,364
Deposits held in domestic offices$510,516,0001,364
Individuals, partnerships, and corporations$455,390,0001,365
U.S. Government$0867
States and political subdivisions in the U.S.$41,305,0001,326
Commercial banks and other depository institutions in U.S.$13,821,000554
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,503,0001,846
Demand deposits$108,503,0001,197
Nontransaction accounts$402,013,0001,245
Money market deposit accounts (MMDAs)$150,137,0001,032
Other savings deposits (excluding MMDAs)$76,837,0001,317
Total time deposits$175,039,000949
Total time and savings deposits$402,013,0001,366
Noninterest-bearing deposits$60,026,0002,226
Interest-bearing deposits$450,490,0001,177
Retail deposits$469,863,0001,350
Estimated insured deposits$395,173,0001,274
IRAs and Keogh plan accounts$24,193,000506
Brokered deposits$1,000,0001,673
Fully insured brokered deposits$1,000,0001,447
Deposits obtained via list services, yet not brokered$13,821,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$512,100,0001,349
Deposits held in domestic offices$512,100,0001,349
Individuals, partnerships, and corporations$445,149,0001,375
U.S. Government$0863
States and political subdivisions in the U.S.$44,935,0001,222
Commercial banks and other depository institutions in U.S.$22,016,000424
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,368,0001,926
Demand deposits$101,368,0001,223
Nontransaction accounts$410,732,0001,229
Money market deposit accounts (MMDAs)$142,624,0001,042
Other savings deposits (excluding MMDAs)$76,212,0001,308
Total time deposits$191,896,000901
Total time and savings deposits$410,732,0001,337
Noninterest-bearing deposits$51,717,0002,433
Interest-bearing deposits$460,383,0001,149
Retail deposits$464,260,0001,336
Estimated insured deposits$406,245,0001,251
IRAs and Keogh plan accounts$24,637,000816
Brokered deposits$6,000,0001,259
Fully insured brokered deposits$6,000,0001,117
Deposits obtained via list services, yet not brokered$22,016,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$525,800,0001,209
Deposits held in domestic offices$525,800,0001,209
Individuals, partnerships, and corporations$443,609,0001,260
U.S. Government$0886
States and political subdivisions in the U.S.$40,053,0001,308
Commercial banks and other depository institutions in U.S.$42,138,000254
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,315,0001,839
Demand deposits$87,315,0001,070
Nontransaction accounts$438,485,0001,145
Money market deposit accounts (MMDAs)$126,594,0001,065
Other savings deposits (excluding MMDAs)$71,453,0001,318
Total time deposits$240,438,000743
Total time and savings deposits$438,485,0001,211
Noninterest-bearing deposits$41,091,0002,426
Interest-bearing deposits$484,709,0001,047
Retail deposits$460,155,0001,215
Estimated insured deposits$428,792,0001,101
IRAs and Keogh plan accounts$27,025,000474
Brokered deposits$11,041,0001,053
Fully insured brokered deposits$11,041,000925
Deposits obtained via list services, yet not brokered$42,118,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$480,162,0001,295
Deposits held in domestic offices$480,162,0001,295
Individuals, partnerships, and corporations$433,215,0001,279
U.S. Government$01,019
States and political subdivisions in the U.S.$15,711,0002,460
Commercial banks and other depository institutions in U.S.$31,236,000303
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,750,0001,957
Demand deposits$81,750,0001,154
Nontransaction accounts$398,412,0001,206
Money market deposit accounts (MMDAs)$99,881,0001,209
Other savings deposits (excluding MMDAs)$71,485,0001,313
Total time deposits$227,046,000785
Total time and savings deposits$398,412,0001,286
Noninterest-bearing deposits$37,770,0002,590
Interest-bearing deposits$442,392,0001,121
Retail deposits$400,750,0001,360
Estimated insured deposits$424,607,0001,102
IRAs and Keogh plan accounts$27,330,000737
Brokered deposits$31,086,000634
Fully insured brokered deposits$31,086,000576
Deposits obtained via list services, yet not brokered$29,761,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$462,815,0001,340
Deposits held in domestic offices$462,815,0001,340
Individuals, partnerships, and corporations$425,307,0001,288
U.S. Government$0965
States and political subdivisions in the U.S.$11,499,0002,809
Commercial banks and other depository institutions in U.S.$26,009,000366
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,329,0001,911
Demand deposits$82,329,0001,125
Nontransaction accounts$380,486,0001,252
Money market deposit accounts (MMDAs)$94,312,0001,252
Other savings deposits (excluding MMDAs)$72,307,0001,302
Total time deposits$213,867,000852
Total time and savings deposits$380,486,0001,343
Noninterest-bearing deposits$38,538,0002,564
Interest-bearing deposits$424,277,0001,144
Retail deposits$392,205,0001,379
Estimated insured deposits$407,085,0001,142
IRAs and Keogh plan accounts$28,260,000506
Brokered deposits$27,194,000742
Fully insured brokered deposits$27,194,000676
Deposits obtained via list services, yet not brokered$25,273,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$454,274,0001,343
Deposits held in domestic offices$454,274,0001,343
Individuals, partnerships, and corporations$420,388,0001,296
U.S. Government$0960
States and political subdivisions in the U.S.$6,564,0003,542
Commercial banks and other depository institutions in U.S.$27,322,000359
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,813,0001,938
Demand deposits$79,813,0001,123
Nontransaction accounts$374,461,0001,259
Money market deposit accounts (MMDAs)$92,056,0001,257
Other savings deposits (excluding MMDAs)$73,923,0001,300
Total time deposits$208,482,000874
Total time and savings deposits$374,461,0001,352
Noninterest-bearing deposits$36,832,0002,620
Interest-bearing deposits$417,442,0001,158
Retail deposits$389,046,0001,364
Estimated insured deposits$408,940,0001,137
IRAs and Keogh plan accounts$28,573,000716
Brokered deposits$28,191,000762
Fully insured brokered deposits$28,191,000696
Deposits obtained via list services, yet not brokered$26,259,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$449,254,0001,362
Deposits held in domestic offices$449,254,0001,362
Individuals, partnerships, and corporations$426,516,0001,286
U.S. Government$0998
States and political subdivisions in the U.S.$9,405,0003,143
Commercial banks and other depository institutions in U.S.$13,333,000609
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,075,0001,953
Demand deposits$80,075,0001,114
Nontransaction accounts$369,179,0001,272
Money market deposit accounts (MMDAs)$88,584,0001,304
Other savings deposits (excluding MMDAs)$76,295,0001,291
Total time deposits$204,300,000875
Total time and savings deposits$369,179,0001,373
Noninterest-bearing deposits$37,583,0002,603
Interest-bearing deposits$411,671,0001,169
Retail deposits$379,479,0001,416
Estimated insured deposits$404,700,0001,151
IRAs and Keogh plan accounts$29,888,000688
Brokered deposits$34,901,000681
Fully insured brokered deposits$34,901,000632
Deposits obtained via list services, yet not brokered$12,106,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$424,696,0001,409
Deposits held in domestic offices$424,696,0001,409
Individuals, partnerships, and corporations$417,059,0001,303
U.S. Government$01,108
States and political subdivisions in the U.S.$6,879,0003,507
Commercial banks and other depository institutions in U.S.$758,0001,585
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,617,0002,045
Demand deposits$77,617,0001,163
Nontransaction accounts$347,079,0001,306
Money market deposit accounts (MMDAs)$88,297,0001,293
Other savings deposits (excluding MMDAs)$75,975,0001,282
Total time deposits$182,807,000929
Total time and savings deposits$347,079,0001,429
Noninterest-bearing deposits$36,449,0002,650
Interest-bearing deposits$388,247,0001,205
Retail deposits$373,852,0001,424
Estimated insured deposits$379,622,0001,203
IRAs and Keogh plan accounts$30,214,000684
Brokered deposits$20,500,000905
Fully insured brokered deposits$20,500,000822
Deposits obtained via list services, yet not brokered$6,211,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$420,816,0001,421
Deposits held in domestic offices$420,816,0001,421
Individuals, partnerships, and corporations$414,380,0001,310
U.S. Government$01,011
States and political subdivisions in the U.S.$5,455,0003,746
Commercial banks and other depository institutions in U.S.$981,0001,527
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,337,0001,918
Demand deposits$39,213,0002,258
Nontransaction accounts$339,479,0001,335
Money market deposit accounts (MMDAs)$85,317,0001,320
Other savings deposits (excluding MMDAs)$75,867,0001,301
Total time deposits$178,295,000948
Total time and savings deposits$381,603,0001,294
Noninterest-bearing deposits$39,213,0002,512
Interest-bearing deposits$381,604,0001,218
Retail deposits$375,241,0001,413
Estimated insured deposits$374,224,0001,215
IRAs and Keogh plan accounts$30,962,000673
Brokered deposits$15,021,0001,054
Fully insured brokered deposits$15,021,000936
Deposits obtained via list services, yet not brokered$6,211,000769
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$413,304,0001,445
Deposits held in domestic offices$413,304,0001,445
Individuals, partnerships, and corporations$405,889,0001,324
U.S. Government$01,101
States and political subdivisions in the U.S.$6,434,0003,626
Commercial banks and other depository institutions in U.S.$981,0001,511
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,767,0001,939
Demand deposits$39,631,0002,263
Nontransaction accounts$331,537,0001,357
Money market deposit accounts (MMDAs)$77,530,0001,405
Other savings deposits (excluding MMDAs)$77,235,0001,297
Total time deposits$176,772,000943
Total time and savings deposits$373,673,0001,320
Noninterest-bearing deposits$39,854,0002,491
Interest-bearing deposits$373,451,0001,241
Retail deposits$369,159,0001,437
Estimated insured deposits$371,528,0001,222
IRAs and Keogh plan accounts$30,437,000680
Brokered deposits$15,018,0001,020
Fully insured brokered deposits$15,018,000923
Deposits obtained via list services, yet not brokered$6,211,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$408,183,0001,466
Deposits held in domestic offices$408,183,0001,466
Individuals, partnerships, and corporations$408,183,0001,328
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,722,0001,895
Demand deposits$39,906,0002,226
Nontransaction accounts$324,461,0001,387
Money market deposit accounts (MMDAs)$63,117,0001,638
Other savings deposits (excluding MMDAs)$78,598,0001,300
Total time deposits$182,746,000889
Total time and savings deposits$368,277,0001,344
Noninterest-bearing deposits$40,146,0002,479
Interest-bearing deposits$368,037,0001,270
Retail deposits$363,033,0001,459
Estimated insured deposits$368,386,0001,235
IRAs and Keogh plan accounts$30,114,000703
Brokered deposits$15,013,0001,218
Fully insured brokered deposits$15,013,0001,129
Deposits obtained via list services, yet not brokered$6,211,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$395,620,0001,503
Deposits held in domestic offices$395,620,0001,503
Individuals, partnerships, and corporations$395,620,0001,365
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,342,0002,123
Demand deposits$34,773,0002,545
Nontransaction accounts$320,278,0001,387
Money market deposit accounts (MMDAs)$55,939,0001,774
Other savings deposits (excluding MMDAs)$79,421,0001,288
Total time deposits$184,917,000886
Total time and savings deposits$360,847,0001,362
Noninterest-bearing deposits$35,263,0002,756
Interest-bearing deposits$360,357,0001,293
Retail deposits$354,575,0001,492
Estimated insured deposits$362,235,0001,255
IRAs and Keogh plan accounts$30,593,000694
Brokered deposits$10,008,0001,401
Fully insured brokered deposits$10,008,0001,292
Deposits obtained via list services, yet not brokered$5,717,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$397,979,0001,496
Deposits held in domestic offices$397,979,0001,495
Individuals, partnerships, and corporations$397,979,0001,368
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,488,0002,063
Demand deposits$33,054,0002,605
Nontransaction accounts$322,491,0001,389
Money market deposit accounts (MMDAs)$56,913,0001,779
Other savings deposits (excluding MMDAs)$78,790,0001,306
Total time deposits$186,787,000884
Total time and savings deposits$364,925,0001,357
Noninterest-bearing deposits$33,299,0002,825
Interest-bearing deposits$364,680,0001,290
Retail deposits$356,629,0001,488
Estimated insured deposits$365,530,0001,244
IRAs and Keogh plan accounts$31,055,000701
Brokered deposits$10,003,0001,411
Fully insured brokered deposits$10,003,0001,306
Deposits obtained via list services, yet not brokered$5,717,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$409,309,0001,464
Deposits held in domestic offices$409,309,0001,463
Individuals, partnerships, and corporations$409,309,0001,320
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,211,0001,863
Demand deposits$38,810,0002,264
Nontransaction accounts$325,098,0001,386
Money market deposit accounts (MMDAs)$45,078,0002,075
Other savings deposits (excluding MMDAs)$79,822,0001,296
Total time deposits$200,198,000814
Total time and savings deposits$370,499,0001,343
Noninterest-bearing deposits$38,810,0002,536
Interest-bearing deposits$370,499,0001,271
Retail deposits$375,033,0001,417
Estimated insured deposits$370,358,0001,232
IRAs and Keogh plan accounts$32,342,000673
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,717,000815
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$399,589,0001,494
Deposits held in domestic offices$399,589,0001,494
Individuals, partnerships, and corporations$399,589,0001,349
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,517,0002,068
Demand deposits$35,041,0002,469
Nontransaction accounts$323,072,0001,398
Money market deposit accounts (MMDAs)$44,345,0002,125
Other savings deposits (excluding MMDAs)$78,319,0001,313
Total time deposits$200,408,000806
Total time and savings deposits$364,548,0001,360
Noninterest-bearing deposits$35,041,0002,720
Interest-bearing deposits$364,548,0001,294
Retail deposits$365,758,0001,454
Estimated insured deposits$366,496,0001,246
IRAs and Keogh plan accounts$32,220,000678
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$5,717,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$381,443,0001,539
Deposits held in domestic offices$381,443,0001,539
Individuals, partnerships, and corporations$381,443,0001,392
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,252,0001,878
Demand deposits$37,314,0002,335
Nontransaction accounts$299,191,0001,469
Money market deposit accounts (MMDAs)$42,778,0002,160
Other savings deposits (excluding MMDAs)$76,148,0001,312
Total time deposits$180,265,000908
Total time and savings deposits$344,129,0001,429
Noninterest-bearing deposits$37,314,0002,628
Interest-bearing deposits$344,129,0001,345
Retail deposits$351,058,0001,504
Estimated insured deposits$342,783,0001,312
IRAs and Keogh plan accounts$32,080,000688
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$371,854,0001,566
Deposits held in domestic offices$371,854,0001,566
Individuals, partnerships, and corporations$371,854,0001,418
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,142,0001,940
Demand deposits$38,013,0002,238
Nontransaction accounts$293,712,0001,482
Money market deposit accounts (MMDAs)$41,903,0002,162
Other savings deposits (excluding MMDAs)$76,771,0001,308
Total time deposits$175,038,000930
Total time and savings deposits$333,841,0001,466
Noninterest-bearing deposits$38,013,0002,548
Interest-bearing deposits$333,841,0001,383
Retail deposits$343,463,0001,516
Estimated insured deposits$335,333,0001,337
IRAs and Keogh plan accounts$31,443,000720
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$372,309,0001,549
Deposits held in domestic offices$372,309,0001,549
Individuals, partnerships, and corporations$372,309,0001,408
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,136,0001,901
Demand deposits$37,706,0002,206
Nontransaction accounts$294,173,0001,469
Money market deposit accounts (MMDAs)$43,253,0002,135
Other savings deposits (excluding MMDAs)$76,050,0001,299
Total time deposits$174,870,000930
Total time and savings deposits$334,603,0001,456
Noninterest-bearing deposits$37,706,0002,520
Interest-bearing deposits$334,603,0001,373
Retail deposits$343,842,0001,501
Estimated insured deposits$334,577,0001,333
IRAs and Keogh plan accounts$31,825,000707
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$361,897,0001,582
Deposits held in domestic offices$361,897,0001,582
Individuals, partnerships, and corporations$361,897,0001,438
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,178,0001,999
Demand deposits$34,447,0002,380
Nontransaction accounts$286,719,0001,498
Money market deposit accounts (MMDAs)$46,684,0002,040
Other savings deposits (excluding MMDAs)$75,610,0001,304
Total time deposits$164,425,0001,004
Total time and savings deposits$327,450,0001,483
Noninterest-bearing deposits$34,447,0002,678
Interest-bearing deposits$327,450,0001,409
Retail deposits$337,315,0001,525
Estimated insured deposits$327,352,0001,361
IRAs and Keogh plan accounts$29,942,000756
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$349,292,0001,626
Deposits held in domestic offices$349,292,0001,626
Individuals, partnerships, and corporations$349,292,0001,479
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,732,0002,052
Demand deposits$33,985,0002,461
Nontransaction accounts$275,560,0001,534
Money market deposit accounts (MMDAs)$45,310,0002,062
Other savings deposits (excluding MMDAs)$74,858,0001,306
Total time deposits$155,392,0001,062
Total time and savings deposits$315,307,0001,520
Noninterest-bearing deposits$33,985,0002,773
Interest-bearing deposits$315,307,0001,436
Retail deposits$326,363,0001,574
Estimated insured deposits$316,104,0001,403
IRAs and Keogh plan accounts$28,808,000791
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$342,007,0001,648
Deposits held in domestic offices$342,007,0001,648
Individuals, partnerships, and corporations$342,007,0001,502
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,552,0002,130
Demand deposits$31,632,0002,512
Nontransaction accounts$273,455,0001,537
Money market deposit accounts (MMDAs)$43,997,0002,110
Other savings deposits (excluding MMDAs)$75,853,0001,290
Total time deposits$153,605,0001,101
Total time and savings deposits$310,375,0001,525
Noninterest-bearing deposits$31,632,0002,841
Interest-bearing deposits$310,375,0001,445
Retail deposits$319,261,0001,598
Estimated insured deposits$313,942,0001,405
IRAs and Keogh plan accounts$29,568,000793
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$335,056,0001,685
Deposits held in domestic offices$335,056,0001,684
Individuals, partnerships, and corporations$335,056,0001,529
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,591,0001,893
Demand deposits$35,912,0002,252
Nontransaction accounts$259,465,0001,612
Money market deposit accounts (MMDAs)$40,777,0002,217
Other savings deposits (excluding MMDAs)$75,095,0001,302
Total time deposits$143,593,0001,191
Total time and savings deposits$299,144,0001,587
Noninterest-bearing deposits$35,912,0002,589
Interest-bearing deposits$299,144,0001,505
Retail deposits$315,097,0001,621
Estimated insured deposits$303,524,0001,469
IRAs and Keogh plan accounts$29,392,000808
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$329,100,0001,717
Deposits held in domestic offices$329,100,0001,716
Individuals, partnerships, and corporations$329,100,0001,556
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$70,858,0002,050
Demand deposits$30,735,0002,551
Nontransaction accounts$258,242,0001,633
Money market deposit accounts (MMDAs)$39,764,0002,279
Other savings deposits (excluding MMDAs)$75,759,0001,310
Total time deposits$142,719,0001,196
Total time and savings deposits$298,365,0001,598
Noninterest-bearing deposits$30,735,0002,888
Interest-bearing deposits$298,365,0001,520
Retail deposits$309,099,0001,651
Estimated insured deposits$301,106,0001,489
IRAs and Keogh plan accounts$29,737,000796
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$324,519,0001,726
Deposits held in domestic offices$324,519,0001,725
Individuals, partnerships, and corporations$324,519,0001,572
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$70,073,0002,064
Demand deposits$22,038,0003,396
Nontransaction accounts$254,446,0001,639
Money market deposit accounts (MMDAs)$38,477,0002,315
Other savings deposits (excluding MMDAs)$70,808,0001,338
Total time deposits$145,161,0001,172
Total time and savings deposits$302,481,0001,575
Noninterest-bearing deposits$22,038,0003,644
Interest-bearing deposits$302,481,0001,485
Retail deposits$305,055,0001,666
Estimated insured deposits$298,591,0001,491
IRAs and Keogh plan accounts$29,787,000814
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$321,317,0001,737
Deposits held in domestic offices$321,317,0001,735
Individuals, partnerships, and corporations$321,317,0001,582
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$70,253,0001,947
Demand deposits$23,346,0003,158
Nontransaction accounts$251,064,0001,674
Money market deposit accounts (MMDAs)$38,046,0002,353
Other savings deposits (excluding MMDAs)$67,949,0001,375
Total time deposits$145,069,0001,199
Total time and savings deposits$297,971,0001,603
Noninterest-bearing deposits$23,346,0003,444
Interest-bearing deposits$297,971,0001,506
Retail deposits$302,866,0001,669
Estimated insured deposits$295,300,0001,514
IRAs and Keogh plan accounts$29,577,000828
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$313,278,0001,791
Deposits held in domestic offices$313,278,0001,790
Individuals, partnerships, and corporations$313,278,0001,626
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$64,848,0002,115
Demand deposits$19,809,0003,534
Nontransaction accounts$248,430,0001,688
Money market deposit accounts (MMDAs)$40,983,0002,244
Other savings deposits (excluding MMDAs)$68,735,0001,362
Total time deposits$138,712,0001,258
Total time and savings deposits$293,469,0001,628
Noninterest-bearing deposits$19,809,0003,786
Interest-bearing deposits$293,469,0001,538
Retail deposits$297,274,0001,708
Estimated insured deposits$291,343,0001,533
IRAs and Keogh plan accounts$27,224,000911
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$309,668,0001,814
Deposits held in domestic offices$309,668,0001,814
Individuals, partnerships, and corporations$309,668,0001,661
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$67,053,0002,023
Demand deposits$21,829,0003,312
Nontransaction accounts$242,615,0001,733
Money market deposit accounts (MMDAs)$40,633,0002,278
Other savings deposits (excluding MMDAs)$68,311,0001,368
Total time deposits$133,671,0001,334
Total time and savings deposits$287,839,0001,671
Noninterest-bearing deposits$21,829,0003,597
Interest-bearing deposits$287,839,0001,589
Retail deposits$293,360,0001,748
Estimated insured deposits$284,599,0001,583
IRAs and Keogh plan accounts$25,930,000988
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$300,886,0001,858
Deposits held in domestic offices$300,886,0001,857
Individuals, partnerships, and corporations$300,886,0001,682
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$63,010,0002,161
Demand deposits$19,448,0003,593
Nontransaction accounts$237,876,0001,751
Money market deposit accounts (MMDAs)$40,007,0002,294
Other savings deposits (excluding MMDAs)$66,457,0001,367
Total time deposits$131,412,0001,371
Total time and savings deposits$281,438,0001,700
Noninterest-bearing deposits$19,448,0003,869
Interest-bearing deposits$281,438,0001,609
Retail deposits$284,390,0001,779
Estimated insured deposits$280,062,0001,588
IRAs and Keogh plan accounts$25,759,0001,015
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$301,504,0001,837
Deposits held in domestic offices$301,504,0001,836
Individuals, partnerships, and corporations$301,504,0001,671
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$64,341,0002,019
Demand deposits$20,049,0003,424
Nontransaction accounts$237,163,0001,772
Money market deposit accounts (MMDAs)$40,368,0002,292
Other savings deposits (excluding MMDAs)$64,635,0001,392
Total time deposits$132,160,0001,389
Total time and savings deposits$281,455,0001,697
Noninterest-bearing deposits$20,049,0003,731
Interest-bearing deposits$281,455,0001,620
Retail deposits$285,038,0001,759
Estimated insured deposits$278,076,0001,610
IRAs and Keogh plan accounts$26,302,0001,015
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$313,053,0001,768
Deposits held in domestic offices$313,053,0001,767
Individuals, partnerships, and corporations$313,053,0001,607
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$69,342,0001,821
Demand deposits$21,665,0003,196
Nontransaction accounts$243,711,0001,739
Money market deposit accounts (MMDAs)$39,693,0002,314
Other savings deposits (excluding MMDAs)$65,438,0001,381
Total time deposits$138,580,0001,358
Total time and savings deposits$291,388,0001,647
Noninterest-bearing deposits$22,665,0003,418
Interest-bearing deposits$290,388,0001,569
Retail deposits$293,422,0001,705
Estimated insured deposits$282,243,0001,584
IRAs and Keogh plan accounts$26,752,0001,013
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$311,095,0001,808
Deposits held in domestic offices$311,095,0001,808
Individuals, partnerships, and corporations$311,095,0001,632
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$60,119,0002,166
Demand deposits$20,095,0003,422
Nontransaction accounts$250,976,0001,719
Money market deposit accounts (MMDAs)$39,396,0002,370
Other savings deposits (excluding MMDAs)$64,895,0001,398
Total time deposits$146,685,0001,305
Total time and savings deposits$291,000,0001,675
Noninterest-bearing deposits$20,095,0003,747
Interest-bearing deposits$291,000,0001,587
Retail deposits$289,887,0001,753
Estimated insured deposits$285,642,0001,583
IRAs and Keogh plan accounts$27,784,000967
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$315,747,0001,772
Deposits held in domestic offices$315,747,0001,771
Individuals, partnerships, and corporations$315,747,0001,603
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$60,815,0002,166
Demand deposits$20,420,0003,439
Nontransaction accounts$254,932,0001,678
Money market deposit accounts (MMDAs)$37,448,0002,397
Other savings deposits (excluding MMDAs)$62,577,0001,412
Total time deposits$154,907,0001,251
Total time and savings deposits$295,327,0001,642
Noninterest-bearing deposits$20,420,0003,767
Interest-bearing deposits$295,327,0001,548
Retail deposits$294,149,0001,720
Estimated insured deposits$293,788,0001,630
IRAs and Keogh plan accounts$28,809,000928
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$318,071,0001,744
Deposits held in domestic offices$318,071,0001,743
Individuals, partnerships, and corporations$318,071,0001,583
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$59,315,0002,074
Demand deposits$21,831,0003,059
Nontransaction accounts$258,756,0001,693
Money market deposit accounts (MMDAs)$40,042,0002,319
Other savings deposits (excluding MMDAs)$60,693,0001,441
Total time deposits$158,021,0001,270
Total time and savings deposits$296,240,0001,633
Noninterest-bearing deposits$21,831,0003,457
Interest-bearing deposits$296,240,0001,548
Retail deposits$296,510,0001,697
Estimated insured deposits$294,597,0001,620
IRAs and Keogh plan accounts$29,773,000928
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$320,279,0001,721
Deposits held in domestic offices$320,279,0001,721
Individuals, partnerships, and corporations$320,279,0001,566
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$59,517,0002,023
Demand deposits$20,196,0003,229
Nontransaction accounts$260,762,0001,679
Money market deposit accounts (MMDAs)$39,898,0002,297
Other savings deposits (excluding MMDAs)$58,405,0001,458
Total time deposits$162,459,0001,264
Total time and savings deposits$300,083,0001,619
Noninterest-bearing deposits$20,196,0003,594
Interest-bearing deposits$300,083,0001,539
Retail deposits$298,010,0001,663
Estimated insured deposits$297,193,0001,612
IRAs and Keogh plan accounts$30,260,000921
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$323,067,0001,728
Deposits held in domestic offices$323,067,0001,728
Individuals, partnerships, and corporations$323,067,0001,554
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$58,575,0002,066
Demand deposits$18,693,0003,442
Nontransaction accounts$264,492,0001,665
Money market deposit accounts (MMDAs)$40,392,0002,293
Other savings deposits (excluding MMDAs)$58,389,0001,463
Total time deposits$165,711,0001,266
Total time and savings deposits$304,374,0001,609
Noninterest-bearing deposits$18,693,0003,795
Interest-bearing deposits$304,374,0001,537
Retail deposits$300,175,0001,658
Estimated insured deposits$299,541,0001,599
IRAs and Keogh plan accounts$30,834,000899
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$320,305,0001,711
Deposits held in domestic offices$320,305,0001,710
Individuals, partnerships, and corporations$320,305,0001,550
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$55,270,0002,120
Demand deposits$18,715,0003,377
Nontransaction accounts$265,035,0001,662
Money market deposit accounts (MMDAs)$38,458,0002,314
Other savings deposits (excluding MMDAs)$55,711,0001,444
Total time deposits$170,866,0001,285
Total time and savings deposits$301,590,0001,598
Noninterest-bearing deposits$18,715,0003,715
Interest-bearing deposits$301,590,0001,526
Retail deposits$297,726,0001,650
Estimated insured deposits$299,915,0001,579
IRAs and Keogh plan accounts$31,249,000900
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$325,721,0001,680
Deposits held in domestic offices$325,721,0001,679
Individuals, partnerships, and corporations$325,721,0001,523
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$57,023,0001,956
Demand deposits$19,854,0003,054
Nontransaction accounts$268,698,0001,663
Money market deposit accounts (MMDAs)$38,315,0002,336
Other savings deposits (excluding MMDAs)$54,323,0001,459
Total time deposits$176,060,0001,274
Total time and savings deposits$305,867,0001,592
Noninterest-bearing deposits$19,854,0003,437
Interest-bearing deposits$305,867,0001,513
Retail deposits$302,962,0001,606
Estimated insured deposits$302,700,0001,568
IRAs and Keogh plan accounts$32,079,000875
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$322,020,0001,684
Deposits held in domestic offices$322,020,0001,683
Individuals, partnerships, and corporations$322,020,0001,536
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$50,873,0002,171
Demand deposits$17,511,0003,297
Nontransaction accounts$271,147,0001,657
Money market deposit accounts (MMDAs)$37,505,0002,334
Other savings deposits (excluding MMDAs)$54,928,0001,453
Total time deposits$178,714,0001,274
Total time and savings deposits$304,509,0001,596
Noninterest-bearing deposits$17,511,0003,653
Interest-bearing deposits$304,509,0001,530
Retail deposits$298,784,0001,611
Estimated insured deposits$300,695,0001,559
IRAs and Keogh plan accounts$32,469,000866
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$313,460,0001,753
Deposits held in domestic offices$313,460,0001,751
Individuals, partnerships, and corporations$313,460,0001,587
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$50,739,0002,171
Demand deposits$16,577,0003,414
Nontransaction accounts$262,721,0001,725
Money market deposit accounts (MMDAs)$38,743,0002,297
Other savings deposits (excluding MMDAs)$54,833,0001,443
Total time deposits$169,145,0001,399
Total time and savings deposits$296,883,0001,660
Noninterest-bearing deposits$16,577,0003,759
Interest-bearing deposits$296,883,0001,603
Retail deposits$293,847,0001,645
Estimated insured deposits$294,904,0001,608
IRAs and Keogh plan accounts$30,888,000919
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$311,604,0001,748
Deposits held in domestic offices$311,604,0001,746
Individuals, partnerships, and corporations$311,604,0001,600
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$52,726,0002,012
Demand deposits$19,194,0002,993
Nontransaction accounts$258,878,0001,734
Money market deposit accounts (MMDAs)$39,171,0002,247
Other savings deposits (excluding MMDAs)$54,583,0001,422
Total time deposits$165,124,0001,453
Total time and savings deposits$292,410,0001,679
Noninterest-bearing deposits$19,194,0003,395
Interest-bearing deposits$292,410,0001,616
Retail deposits$292,101,0001,642
Estimated insured deposits$293,872,0001,606
IRAs and Keogh plan accounts$30,600,000942
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$317,324,0001,745
Deposits held in domestic offices$317,324,0001,743
Individuals, partnerships, and corporations$317,324,0001,579
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$52,270,0001,909
Demand deposits$19,132,0002,848
Nontransaction accounts$265,054,0001,732
Money market deposit accounts (MMDAs)$41,612,0002,151
Other savings deposits (excluding MMDAs)$53,686,0001,434
Total time deposits$169,756,0001,452
Total time and savings deposits$298,192,0001,671
Noninterest-bearing deposits$19,132,0003,297
Interest-bearing deposits$298,192,0001,612
Retail deposits$294,049,0001,638
Estimated insured deposits$290,343,0001,596
IRAs and Keogh plan accounts$31,205,000934
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$324,204,0001,709
Deposits held in domestic offices$324,204,0001,707
Individuals, partnerships, and corporations$324,204,0001,563
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$52,323,0001,873
Demand deposits$19,412,0002,761
Nontransaction accounts$271,881,0001,713
Money market deposit accounts (MMDAs)$38,186,0002,244
Other savings deposits (excluding MMDAs)$54,351,0001,429
Total time deposits$179,344,0001,420
Total time and savings deposits$304,792,0001,642
Noninterest-bearing deposits$19,412,0003,222
Interest-bearing deposits$304,792,0001,591
Retail deposits$297,093,0001,619
Estimated insured deposits$298,181,0001,573
IRAs and Keogh plan accounts$31,238,000933
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$324,563,0001,746
Deposits held in domestic offices$324,563,0001,744
Individuals, partnerships, and corporations$324,563,0001,589
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$52,816,0001,841
Demand deposits$17,731,0002,987
Nontransaction accounts$271,747,0001,760
Money market deposit accounts (MMDAs)$35,725,0002,387
Other savings deposits (excluding MMDAs)$53,378,0001,445
Total time deposits$182,644,0001,450
Total time and savings deposits$306,832,0001,680
Noninterest-bearing deposits$17,731,0003,433
Interest-bearing deposits$306,832,0001,630
Retail deposits$297,689,0001,654
Estimated insured deposits$315,016,0001,506
IRAs and Keogh plan accounts$31,055,000945
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$319,087,0001,776
Deposits held in domestic offices$319,087,0001,773
Individuals, partnerships, and corporations$319,072,0001,630
U.S. Government$15,0001,821
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$48,486,0002,105
Demand deposits$16,296,0003,376
Nontransaction accounts$270,601,0001,765
Money market deposit accounts (MMDAs)$33,126,0002,455
Other savings deposits (excluding MMDAs)$50,695,0001,463
Total time deposits$186,780,0001,426
Total time and savings deposits$302,791,0001,692
Noninterest-bearing deposits$16,296,0003,745
Interest-bearing deposits$302,791,0001,643
Retail deposits$242,822,0001,815
Estimated insured deposits$295,816,0001,619
IRAs and Keogh plan accounts$30,782,000950
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$316,135,0001,793
Deposits held in domestic offices$316,135,0001,791
Individuals, partnerships, and corporations$316,135,0001,646
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$47,781,0001,937
Demand deposits$15,261,0003,372
Nontransaction accounts$268,354,0001,779
Money market deposit accounts (MMDAs)$31,037,0002,530
Other savings deposits (excluding MMDAs)$49,187,0001,486
Total time deposits$188,130,0001,441
Total time and savings deposits$300,874,0001,711
Noninterest-bearing deposits$15,261,0003,760
Interest-bearing deposits$300,874,0001,653
Retail deposits$239,683,0001,821
Estimated insured deposits$292,406,0001,641
IRAs and Keogh plan accounts$31,047,000933
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$315,687,0001,805
Deposits held in domestic offices$315,687,0001,802
Individuals, partnerships, and corporations$315,687,0001,661
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$49,284,0001,864
Demand deposits$16,787,0003,146
Nontransaction accounts$266,403,0001,790
Money market deposit accounts (MMDAs)$32,246,0002,375
Other savings deposits (excluding MMDAs)$49,430,0001,472
Total time deposits$184,726,0001,513
Total time and savings deposits$298,900,0001,726
Noninterest-bearing deposits$16,787,0003,557
Interest-bearing deposits$298,900,0001,671
Retail deposits$241,758,0001,819
Estimated insured deposits$260,705,0001,595
IRAs and Keogh plan accounts$30,449,000957
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$317,205,0001,790
Deposits held in domestic offices$317,205,0001,787
Individuals, partnerships, and corporations$317,205,0001,647
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$44,441,0002,117
Demand deposits$14,218,0003,655
Nontransaction accounts$272,764,0001,772
Money market deposit accounts (MMDAs)$28,985,0002,513
Other savings deposits (excluding MMDAs)$48,098,0001,479
Total time deposits$195,681,0001,450
Total time and savings deposits$302,987,0001,716
Noninterest-bearing deposits$14,218,0003,999
Interest-bearing deposits$302,987,0001,650
Retail deposits$237,768,0001,850
Estimated insured deposits$265,809,0001,563
IRAs and Keogh plan accounts$30,544,000925
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$316,417,0001,740
Deposits held in domestic offices$316,417,0001,737
Individuals, partnerships, and corporations$316,373,0001,595
U.S. Government$44,0001,257
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$43,652,0002,118
Demand deposits$14,188,0003,724
Nontransaction accounts$272,765,0001,725
Money market deposit accounts (MMDAs)$29,051,0002,437
Other savings deposits (excluding MMDAs)$45,943,0001,480
Total time deposits$197,771,0001,395
Total time and savings deposits$302,229,0001,662
Noninterest-bearing deposits$14,188,0004,060
Interest-bearing deposits$302,229,0001,609
Retail deposits$236,611,0001,824
Estimated insured deposits$264,512,0001,520
IRAs and Keogh plan accounts$29,316,000914
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$333,867,0001,635
Deposits held in domestic offices$333,867,0001,630
Individuals, partnerships, and corporations$333,851,0001,498
U.S. Government$16,0001,507
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$46,605,0001,853
Demand deposits$14,746,0003,552
Nontransaction accounts$287,262,0001,637
Money market deposit accounts (MMDAs)$29,093,0002,481
Other savings deposits (excluding MMDAs)$46,010,0001,499
Total time deposits$212,159,0001,293
Total time and savings deposits$319,121,0001,549
Noninterest-bearing deposits$14,746,0003,909
Interest-bearing deposits$319,121,0001,485
Retail deposits$247,943,0001,738
Estimated insured deposits$276,379,0001,434
IRAs and Keogh plan accounts$30,062,000856
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$341,037,0001,586
Deposits held in domestic offices$341,037,0001,581
Individuals, partnerships, and corporations$341,031,0001,458
U.S. Government$6,0002,596
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$48,995,0001,775
Demand deposits$16,431,0003,265
Nontransaction accounts$292,042,0001,594
Money market deposit accounts (MMDAs)$26,393,0002,649
Other savings deposits (excluding MMDAs)$47,826,0001,472
Total time deposits$217,823,0001,206
Total time and savings deposits$324,606,0001,507
Noninterest-bearing deposits$16,431,0003,649
Interest-bearing deposits$324,606,0001,442
Retail deposits$252,561,0001,699
Estimated insured deposits$299,984,0001,276
IRAs and Keogh plan accounts$27,187,000947
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$339,808,0001,596
Deposits held in domestic offices$339,808,0001,592
Individuals, partnerships, and corporations$339,799,0001,468
U.S. Government$9,0002,136
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$49,118,0001,753
Demand deposits$16,218,0003,275
Nontransaction accounts$290,690,0001,593
Money market deposit accounts (MMDAs)$23,367,0002,881
Other savings deposits (excluding MMDAs)$46,871,0001,471
Total time deposits$220,452,0001,193
Total time and savings deposits$323,590,0001,507
Noninterest-bearing deposits$323,590,000210
Interest-bearing deposits$16,218,0007,935
Retail deposits$251,410,0001,692
Estimated insured deposits$277,914,0001,391
IRAs and Keogh plan accounts$26,817,000953
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$344,795,0001,558
Deposits held in domestic offices$344,795,0001,554
Individuals, partnerships, and corporations$344,754,0001,430
U.S. Government$41,0001,428
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$50,712,0001,679
Demand deposits$16,235,0003,364
Nontransaction accounts$294,083,0001,567
Money market deposit accounts (MMDAs)$22,298,0002,914
Other savings deposits (excluding MMDAs)$45,473,0001,489
Total time deposits$226,312,0001,121
Total time and savings deposits$328,560,0001,467
Noninterest-bearing deposits$16,235,0003,727
Interest-bearing deposits$328,560,0001,407
Retail deposits$253,131,0001,677
Estimated insured deposits$289,369,0001,291
IRAs and Keogh plan accounts$26,812,000942
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$345,489,0001,533
Deposits held in domestic offices$345,489,0001,529
Individuals, partnerships, and corporations$345,487,0001,421
U.S. Government$2,0003,347
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$45,261,0001,922
Demand deposits$14,631,0003,579
Nontransaction accounts$300,228,0001,522
Money market deposit accounts (MMDAs)$21,857,0002,953
Other savings deposits (excluding MMDAs)$45,738,0001,475
Total time deposits$232,633,0001,080
Total time and savings deposits$330,858,0001,441
Noninterest-bearing deposits$14,631,0003,905
Interest-bearing deposits$330,858,0001,378
Retail deposits$250,539,0001,668
Estimated insured deposits$288,903,0001,289
IRAs and Keogh plan accounts$27,121,000929
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$355,174,0001,509
Deposits held in domestic offices$355,174,0001,505
Individuals, partnerships, and corporations$355,173,0001,395
U.S. Government$1,0003,727
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$54,002,0001,617
Demand deposits$14,938,0003,625
Nontransaction accounts$301,172,0001,511
Money market deposit accounts (MMDAs)$23,095,0002,837
Other savings deposits (excluding MMDAs)$47,126,0001,470
Total time deposits$230,951,0001,097
Total time and savings deposits$340,236,0001,413
Noninterest-bearing deposits$14,938,0003,916
Interest-bearing deposits$340,236,0001,349
Retail deposits$261,699,0001,624
Estimated insured deposits$293,622,0001,290
IRAs and Keogh plan accounts$26,162,000968
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$348,503,0001,543
Deposits held in domestic offices$348,503,0001,539
Individuals, partnerships, and corporations$348,503,0001,419
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$52,183,0001,758
Demand deposits$15,632,0003,511
Nontransaction accounts$296,320,0001,521
Money market deposit accounts (MMDAs)$25,296,0002,686
Other savings deposits (excluding MMDAs)$48,609,0001,420
Total time deposits$222,415,0001,127
Total time and savings deposits$332,871,0001,426
Noninterest-bearing deposits$15,632,0003,808
Interest-bearing deposits$332,871,0001,360
Retail deposits$260,010,0001,625
Estimated insured deposits$285,793,0001,326
IRAs and Keogh plan accounts$25,058,000991
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$344,283,0001,537
Deposits held in domestic offices$344,283,0001,533
Individuals, partnerships, and corporations$344,258,0001,412
U.S. Government$25,0001,898
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$53,533,0001,745
Demand deposits$18,771,0003,046
Nontransaction accounts$290,750,0001,512
Money market deposit accounts (MMDAs)$23,070,0002,767
Other savings deposits (excluding MMDAs)$48,916,0001,394
Total time deposits$218,764,0001,117
Total time and savings deposits$325,512,0001,448
Noninterest-bearing deposits$18,771,0003,402
Interest-bearing deposits$325,512,0001,366
Retail deposits$258,024,0001,539
Estimated insured deposits$284,271,0001,290
IRAs and Keogh plan accounts$24,633,000992
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$332,728,0001,572
Deposits held in domestic offices$332,728,0001,568
Individuals, partnerships, and corporations$332,726,0001,451
U.S. Government$2,0003,590
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$50,207,0001,882
Demand deposits$17,223,0003,249
Nontransaction accounts$282,521,0001,542
Money market deposit accounts (MMDAs)$23,620,0002,709
Other savings deposits (excluding MMDAs)$49,544,0001,370
Total time deposits$209,357,0001,156
Total time and savings deposits$315,505,0001,468
Noninterest-bearing deposits$17,223,0003,578
Interest-bearing deposits$315,505,0001,402
Retail deposits$250,263,0001,572
Estimated insured deposits$279,699,0001,306
IRAs and Keogh plan accounts$23,386,0001,040
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$335,080,0001,546
Deposits held in domestic offices$335,080,0001,542
Individuals, partnerships, and corporations$335,077,0001,425
U.S. Government$3,0003,519
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$52,711,0001,922
Demand deposits$16,432,0003,530
Nontransaction accounts$282,369,0001,509
Money market deposit accounts (MMDAs)$24,124,0002,671
Other savings deposits (excluding MMDAs)$56,081,0001,269
Total time deposits$202,164,0001,161
Total time and savings deposits$318,648,0001,428
Noninterest-bearing deposits$16,432,0003,769
Interest-bearing deposits$318,648,0001,367
Retail deposits$254,886,0001,540
Estimated insured deposits$274,076,0001,321
IRAs and Keogh plan accounts$22,068,0001,076
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$325,601,0001,564
Deposits held in domestic offices$325,601,0001,561
Individuals, partnerships, and corporations$325,600,0001,447
U.S. Government$1,0003,953
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$53,415,0001,979
Demand deposits$17,157,0003,415
Nontransaction accounts$272,186,0001,509
Money market deposit accounts (MMDAs)$25,304,0002,580
Other savings deposits (excluding MMDAs)$54,968,0001,275
Total time deposits$191,914,0001,188
Total time and savings deposits$308,444,0001,438
Noninterest-bearing deposits$17,157,0003,659
Interest-bearing deposits$308,444,0001,382
Retail deposits$248,759,0001,584
Estimated insured deposits$262,873,0001,344
IRAs and Keogh plan accounts$21,365,0001,089
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$319,406,0001,569
Deposits held in domestic offices$319,406,0001,565
Individuals, partnerships, and corporations$319,379,0001,453
U.S. Government$27,0002,066
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$49,918,0002,203
Demand deposits$16,528,0003,605
Nontransaction accounts$269,488,0001,494
Money market deposit accounts (MMDAs)$24,473,0002,614
Other savings deposits (excluding MMDAs)$54,826,0001,280
Total time deposits$190,189,0001,150
Total time and savings deposits$302,878,0001,439
Noninterest-bearing deposits$16,528,0003,809
Interest-bearing deposits$302,878,0001,384
Retail deposits$244,681,0001,593
Estimated insured deposits$240,706,0001,485
IRAs and Keogh plan accounts$21,343,0001,082
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$308,663,0001,592
Deposits held in domestic offices$308,663,0001,588
Individuals, partnerships, and corporations$308,659,0001,469
U.S. Government$4,0003,333
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$53,630,0001,988
Demand deposits$17,298,0003,399
Nontransaction accounts$255,033,0001,525
Money market deposit accounts (MMDAs)$27,197,0002,420
Other savings deposits (excluding MMDAs)$57,458,0001,231
Total time deposits$170,378,0001,264
Total time and savings deposits$291,365,0001,451
Noninterest-bearing deposits$17,298,0003,614
Interest-bearing deposits$291,365,0001,406
Retail deposits$244,605,0001,565
Estimated insured deposits$232,289,0001,512
IRAs and Keogh plan accounts$21,207,0001,079
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$316,627,0001,502
Deposits held in domestic offices$316,627,0001,499
Individuals, partnerships, and corporations$316,626,0001,392
U.S. Government$1,0003,938
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$57,892,0001,835
Demand deposits$18,508,0003,164
Nontransaction accounts$258,735,0001,451
Money market deposit accounts (MMDAs)$28,628,0002,304
Other savings deposits (excluding MMDAs)$59,688,0001,167
Total time deposits$170,419,0001,209
Total time and savings deposits$298,119,0001,374
Noninterest-bearing deposits$18,508,0003,353
Interest-bearing deposits$298,119,0001,338
Retail deposits$251,037,0001,501
Estimated insured deposits$238,501,0001,459
IRAs and Keogh plan accounts$21,069,0001,071
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$294,695,0001,616
Deposits held in domestic offices$294,695,0001,612
Individuals, partnerships, and corporations$294,692,0001,494
U.S. Government$3,0003,339
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$54,581,0002,003
Demand deposits$17,724,0003,233
Nontransaction accounts$240,114,0001,541
Money market deposit accounts (MMDAs)$31,208,0002,225
Other savings deposits (excluding MMDAs)$61,502,0001,144
Total time deposits$147,404,0001,361
Total time and savings deposits$276,971,0001,464
Noninterest-bearing deposits$17,724,0003,409
Interest-bearing deposits$276,971,0001,444
Retail deposits$235,965,0001,617
Estimated insured deposits$221,706,0001,560
IRAs and Keogh plan accounts$20,638,0001,092
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$287,919,0001,637
Deposits held in domestic offices$287,919,0001,632
Individuals, partnerships, and corporations$287,904,0001,516
U.S. Government$15,0002,419
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$52,413,0002,130
Demand deposits$17,573,0003,312
Nontransaction accounts$235,506,0001,554
Money market deposit accounts (MMDAs)$31,530,0002,201
Other savings deposits (excluding MMDAs)$62,685,0001,121
Total time deposits$141,291,0001,392
Total time and savings deposits$270,346,0001,482
Noninterest-bearing deposits$17,573,0003,474
Interest-bearing deposits$270,346,0001,464
Retail deposits$231,167,0001,644
Estimated insured deposits$216,530,0001,603
IRAs and Keogh plan accounts$20,983,0001,085
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$291,952,0001,588
Deposits held in domestic offices$291,952,0001,582
Individuals, partnerships, and corporations$291,948,0001,462
U.S. Government$4,0003,215
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$54,102,0001,963
Demand deposits$17,761,0003,189
Nontransaction accounts$237,850,0001,506
Money market deposit accounts (MMDAs)$33,646,0002,093
Other savings deposits (excluding MMDAs)$63,486,0001,100
Total time deposits$140,718,0001,366
Total time and savings deposits$274,191,0001,425
Noninterest-bearing deposits$17,761,0003,349
Interest-bearing deposits$274,191,0001,414
Retail deposits$236,417,0001,572
Estimated insured deposits$219,945,0001,566
IRAs and Keogh plan accounts$21,166,0001,090
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$284,244,0001,611
Deposits held in domestic offices$284,244,0001,605
Individuals, partnerships, and corporations$284,241,0001,490
U.S. Government$3,0003,683
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$57,916,0001,817
Demand deposits$18,755,0003,026
Nontransaction accounts$226,328,0001,556
Money market deposit accounts (MMDAs)$26,153,0002,505
Other savings deposits (excluding MMDAs)$60,915,0001,118
Total time deposits$139,260,0001,338
Total time and savings deposits$265,489,0001,468
Noninterest-bearing deposits$18,755,0003,190
Interest-bearing deposits$265,489,0001,463
Retail deposits$230,854,0001,604
Estimated insured deposits$214,792,0001,592
IRAs and Keogh plan accounts$21,293,0001,071
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$257,270,0001,767
Deposits held in domestic offices$257,270,0001,762
Individuals, partnerships, and corporations$257,267,0001,631
U.S. Government$3,0003,675
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$53,522,0002,008
Demand deposits$16,189,0003,357
Nontransaction accounts$203,748,0001,692
Money market deposit accounts (MMDAs)$22,688,0002,738
Other savings deposits (excluding MMDAs)$57,301,0001,141
Total time deposits$123,759,0001,545
Total time and savings deposits$241,081,0001,588
Noninterest-bearing deposits$16,189,0003,491
Interest-bearing deposits$241,081,0001,598
Retail deposits$214,708,0001,729
Estimated insured deposits$196,392,0001,778
IRAs and Keogh plan accounts$20,672,0001,106
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$249,090,0001,814
Deposits held in domestic offices$249,090,0001,809
Individuals, partnerships, and corporations$249,062,0001,672
U.S. Government$28,0002,174
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,905,0001,871
Demand deposits$17,034,0003,058
Nontransaction accounts$197,185,0001,473
Money market deposit accounts (MMDAs)$23,888,0002,325
Other savings deposits (excluding MMDAs)$56,052,000995
Total time deposits$117,245,0001,350
Total time and savings deposits$232,056,0001,683
Noninterest-bearing deposits$17,034,0003,390
Interest-bearing deposits$232,056,0001,655
Retail deposits$208,681,0001,781
Estimated insured deposits$189,773,0001,824
IRAs and Keogh plan accounts$19,769,0001,177
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$246,636,0001,837
Deposits held in domestic offices$246,636,0001,833
Individuals, partnerships, and corporations$246,632,0001,695
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,010,0001,753
Demand deposits$15,080,0003,292
Nontransaction accounts$193,626,0001,516
Money market deposit accounts (MMDAs)$24,910,0002,264
Other savings deposits (excluding MMDAs)$53,663,0001,027
Total time deposits$115,053,0001,394
Total time and savings deposits$231,556,0001,690
Noninterest-bearing deposits$15,080,0003,627
Interest-bearing deposits$231,556,0001,663
Retail deposits$207,896,0001,805
Estimated insured deposits$186,902,0001,877
IRAs and Keogh plan accounts$20,085,0001,190
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$257,529,0001,745
Deposits held in domestic offices$257,529,0001,740
Individuals, partnerships, and corporations$257,525,0001,608
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,693,0001,320
Demand deposits$20,221,0002,532
Nontransaction accounts$191,836,0001,494
Money market deposit accounts (MMDAs)$24,197,0002,240
Other savings deposits (excluding MMDAs)$51,744,0001,027
Total time deposits$115,895,0001,386
Total time and savings deposits$237,308,0001,630
Noninterest-bearing deposits$20,221,0002,863
Interest-bearing deposits$237,308,0001,601
Retail deposits$218,777,0001,668
Estimated insured deposits$196,083,0001,790
IRAs and Keogh plan accounts$20,222,0001,181
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$254,387,0001,737
Deposits held in domestic offices$254,387,0001,734
Individuals, partnerships, and corporations$254,383,0001,613
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,904,0001,425
Demand deposits$18,433,0002,658
Nontransaction accounts$194,483,0001,461
Money market deposit accounts (MMDAs)$24,521,0002,180
Other savings deposits (excluding MMDAs)$52,529,000991
Total time deposits$117,433,0001,380
Total time and savings deposits$235,954,0001,638
Noninterest-bearing deposits$18,433,0002,970
Interest-bearing deposits$235,954,0001,612
Retail deposits$215,081,0001,675
Estimated insured deposits$202,499,0001,704
IRAs and Keogh plan accounts$20,301,0001,153
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$243,451,0001,773
Deposits held in domestic offices$243,451,0001,770
Individuals, partnerships, and corporations$243,399,0001,643
U.S. Government$52,0001,639
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,819,0001,563
Demand deposits$17,416,0002,774
Nontransaction accounts$187,632,0001,468
Money market deposit accounts (MMDAs)$23,981,0002,169
Other savings deposits (excluding MMDAs)$49,056,000988
Total time deposits$114,595,0001,398
Total time and savings deposits$226,035,0001,666
Noninterest-bearing deposits$17,416,0003,071
Interest-bearing deposits$226,035,0001,644
Retail deposits$207,611,0001,709
Estimated insured deposits$193,848,0001,737
IRAs and Keogh plan accounts$20,168,0001,131
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$213,706,0001,931
Deposits held in domestic offices$213,706,0001,926
Individuals, partnerships, and corporations$213,688,0001,789
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,852,0001,818
Demand deposits$16,304,0002,869
Nontransaction accounts$165,854,0001,576
Money market deposit accounts (MMDAs)$15,972,0002,675
Other savings deposits (excluding MMDAs)$44,468,000929
Total time deposits$105,414,0001,496
Total time and savings deposits$197,402,0001,786
Noninterest-bearing deposits$16,304,0003,118
Interest-bearing deposits$197,402,0001,779
Retail deposits$187,390,0001,797
Estimated insured deposits$161,781,0002,044
IRAs and Keogh plan accounts$19,479,0001,133
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$195,109,0002,004
Deposits held in domestic offices$195,109,0002,001
Individuals, partnerships, and corporations$195,100,0001,863
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,025,0001,974
Demand deposits$13,037,0003,326
Nontransaction accounts$153,084,0001,621
Money market deposit accounts (MMDAs)$12,588,0002,824
Other savings deposits (excluding MMDAs)$42,741,000858
Total time deposits$97,755,0001,640
Total time and savings deposits$182,072,0001,854
Noninterest-bearing deposits$13,037,0003,565
Interest-bearing deposits$182,072,0001,844
Retail deposits$172,632,0001,887
Estimated insured deposits$153,161,0002,090
IRAs and Keogh plan accounts$18,695,0001,158
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$165,178,0002,314
Deposits held in domestic offices$165,178,0002,311
Individuals, partnerships, and corporations$165,164,0002,153
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,716,0002,711
Demand deposits$8,874,0004,419
Nontransaction accounts$133,462,0001,757
Money market deposit accounts (MMDAs)$7,639,0003,967
Other savings deposits (excluding MMDAs)$42,279,000900
Total time deposits$83,544,0001,794
Total time and savings deposits$156,304,0002,076
Noninterest-bearing deposits$8,874,0004,675
Interest-bearing deposits$156,304,0002,085
Retail deposits$149,394,0002,167
Estimated insured deposits$150,937,0002,075
IRAs and Keogh plan accounts$17,393,0001,316
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$165,803,0002,301
Deposits held in domestic offices$165,803,0002,294
Individuals, partnerships, and corporations$165,792,0002,143
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,579,0002,797
Demand deposits$10,523,0004,015
Nontransaction accounts$134,224,0001,695
Money market deposit accounts (MMDAs)$7,521,0003,844
Other savings deposits (excluding MMDAs)$41,197,000908
Total time deposits$85,506,0001,709
Total time and savings deposits$155,280,0002,062
Noninterest-bearing deposits$10,523,0004,246
Interest-bearing deposits$155,280,0002,071
Retail deposits$149,661,0002,212
Estimated insured deposits$155,063,0002,042
IRAs and Keogh plan accounts$16,817,0001,413
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$154,495,0002,421
Deposits held in domestic offices$154,495,0002,413
Individuals, partnerships, and corporations$154,471,0002,264
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,922,0003,379
Demand deposits$8,574,0004,546
Nontransaction accounts$129,573,0001,730
Money market deposit accounts (MMDAs)$7,585,0003,774
Other savings deposits (excluding MMDAs)$38,667,000951
Total time deposits$83,321,0001,756
Total time and savings deposits$145,921,0002,178
Noninterest-bearing deposits$8,574,0004,817
Interest-bearing deposits$145,921,0002,200
Retail deposits$141,817,0002,298
Estimated insured deposits$148,667,0002,128
IRAs and Keogh plan accounts$16,765,0001,490
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$140,144,0002,744
Deposits held in domestic offices$140,144,0002,736
Individuals, partnerships, and corporations$140,139,0002,555
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,827,0004,259
Demand deposits$6,070,0005,874
Nontransaction accounts$120,317,0001,873
Money market deposit accounts (MMDAs)$7,306,0004,006
Other savings deposits (excluding MMDAs)$38,649,0001,018
Total time deposits$74,362,0001,973
Total time and savings deposits$134,074,0002,443
Noninterest-bearing deposits$6,070,0006,184
Interest-bearing deposits$134,074,0002,476
Retail deposits$131,144,0002,581
Estimated insured deposits$135,714,0002,433
IRAs and Keogh plan accounts$15,434,0001,732
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$134,959,0002,869
Deposits held in domestic offices$134,959,0002,859
Individuals, partnerships, and corporations$134,924,0002,691
U.S. Government$35,0004,838
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,739,0004,121
Demand deposits$7,493,0005,212
Nontransaction accounts$114,220,0001,958
Money market deposit accounts (MMDAs)$7,930,0003,835
Other savings deposits (excluding MMDAs)$39,660,0001,022
Total time deposits$66,630,0002,167
Total time and savings deposits$127,466,0002,577
Noninterest-bearing deposits$7,493,0005,493
Interest-bearing deposits$127,466,0002,618
Retail deposits$127,658,0002,708
Estimated insured deposits$130,323,0002,575
IRAs and Keogh plan accounts$14,970,0001,858
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$125,283,0003,029
Deposits held in domestic offices$125,283,0003,018
Individuals, partnerships, and corporations$125,283,0002,820
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,694,0004,688
Demand deposits$5,349,0006,571
Nontransaction accounts$106,589,0001,995
Money market deposit accounts (MMDAs)$9,042,0003,813
Other savings deposits (excluding MMDAs)$43,010,0001,060
Total time deposits$54,537,0002,385
Total time and savings deposits$119,934,0002,703
Noninterest-bearing deposits$5,349,0006,892
Interest-bearing deposits$119,934,0002,743
Retail deposits$119,658,0002,872
Estimated insured deposits$122,269,0002,711
IRAs and Keogh plan accounts$13,903,0001,929
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$118,821,0003,313
Deposits held in domestic offices$118,821,0003,304
Individuals, partnerships, and corporations$118,821,0003,042
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 accounts$17,148,0005,036
Demand deposits$4,671,0007,112
Nontransaction accounts$101,673,0002,105
Money market deposit accounts (MMDAs)$9,242,0004,063
Other savings deposits (excluding MMDAs)$43,672,0001,121
Total time deposits$48,759,0002,607
Total time and savings deposits$114,150,0002,899
Noninterest-bearing deposits$4,671,0007,479
Interest-bearing deposits$114,150,0002,978
Retail deposits$114,892,0003,123
Estimated insured deposits$115,523,0002,997
IRAs and Keogh plan accounts$14,450,0001,948
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$117,334,0003,461
Deposits held in domestic offices$117,334,0003,453
Individuals, partnerships, and corporations$117,334,0003,285
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 accounts$14,979,0005,499
Demand deposits$2,305,0009,688
Nontransaction accounts$102,355,0002,159
Money market deposit accounts (MMDAs)$9,258,0004,195
Other savings deposits (excluding MMDAs)$42,583,0001,069
Total time deposits$50,514,0002,657
Total time and savings deposits$115,029,0003,098
Noninterest-bearing deposits$2,305,00010,388
Interest-bearing deposits$115,029,0003,089
Retail deposits$114,808,0003,216
Estimated insured deposits$115,556,0003,131
IRAs and Keogh plan accounts$17,475,0001,754
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA