Partners Bank of New England, Total Deposits

2023-12-31Rank
Total deposits$771,961,0001,074
Deposits held in domestic offices$771,961,0001,072
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$368,202,000785
Demand deposits$248,135,000791
Nontransaction accounts$403,758,0001,217
Money market deposit accounts (MMDAs)$69,738,0001,625
Other savings deposits (excluding MMDAs)$143,334,000751
Total time deposits$190,687,0001,111
Total time and savings deposits$523,825,0001,134
Noninterest-bearing deposits$82,247,0001,871
Interest-bearing deposits$689,714,000926
Retail deposits$693,916,0001,003
Estimated insured deposits$702,986,000845
IRAs and Keogh plan accounts$28,963,000592
Brokered deposits$41,110,000793
Fully insured brokered deposits$41,110,000733
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$797,533,0001,050
Deposits held in domestic offices$797,533,0001,048
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$368,798,000786
Demand deposits$235,143,000835
Nontransaction accounts$428,735,0001,168
Money market deposit accounts (MMDAs)$60,430,0001,761
Other savings deposits (excluding MMDAs)$153,114,000744
Total time deposits$215,192,000953
Total time and savings deposits$562,390,0001,062
Noninterest-bearing deposits$94,509,0001,721
Interest-bearing deposits$703,024,000901
Retail deposits$692,412,0001,015
Estimated insured deposits$730,042,000827
IRAs and Keogh plan accounts$01,133
Brokered deposits$71,054,000573
Fully insured brokered deposits$71,054,000534
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$821,428,0001,011
Deposits held in domestic offices$821,428,0001,009
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$357,248,000799
Demand deposits$228,480,000842
Nontransaction accounts$464,179,0001,083
Money market deposit accounts (MMDAs)$46,394,0002,016
Other savings deposits (excluding MMDAs)$163,560,000734
Total time deposits$254,224,000760
Total time and savings deposits$592,947,000999
Noninterest-bearing deposits$87,763,0001,829
Interest-bearing deposits$733,665,000854
Retail deposits$674,479,0001,035
Estimated insured deposits$764,158,000784
IRAs and Keogh plan accounts$29,759,000570
Brokered deposits$114,857,000427
Fully insured brokered deposits$114,857,000400
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$888,210,000953
Deposits held in domestic offices$888,210,000951
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$364,242,000803
Demand deposits$228,079,000865
Nontransaction accounts$523,968,000980
Money market deposit accounts (MMDAs)$39,707,0002,258
Other savings deposits (excluding MMDAs)$177,879,000734
Total time deposits$306,382,000603
Total time and savings deposits$660,131,000934
Noninterest-bearing deposits$84,107,0001,953
Interest-bearing deposits$804,103,000798
Retail deposits$685,055,0001,062
Estimated insured deposits$828,083,000752
IRAs and Keogh plan accounts$01,125
Brokered deposits$171,454,000322
Fully insured brokered deposits$171,454,000311
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$856,846,000990
Deposits held in domestic offices$856,846,000988
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$397,872,000756
Demand deposits$257,797,000789
Nontransaction accounts$458,973,0001,096
Money market deposit accounts (MMDAs)$39,518,0002,318
Other savings deposits (excluding MMDAs)$185,611,000760
Total time deposits$233,844,000679
Total time and savings deposits$599,048,0001,012
Noninterest-bearing deposits$91,405,0001,904
Interest-bearing deposits$765,441,000832
Retail deposits$723,060,0001,042
Estimated insured deposits$783,896,000765
IRAs and Keogh plan accounts$31,711,000538
Brokered deposits$108,251,000346
Fully insured brokered deposits$108,251,000326
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$820,800,0001,044
Deposits held in domestic offices$820,800,0001,042
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$401,814,000750
Demand deposits$261,990,000802
Nontransaction accounts$418,985,0001,167
Money market deposit accounts (MMDAs)$39,546,0002,397
Other savings deposits (excluding MMDAs)$187,626,000767
Total time deposits$191,813,000732
Total time and savings deposits$558,809,0001,073
Noninterest-bearing deposits$105,654,0001,764
Interest-bearing deposits$715,146,000881
Retail deposits$726,003,0001,064
Estimated insured deposits$749,197,000797
IRAs and Keogh plan accounts$01,156
Brokered deposits$68,348,000391
Fully insured brokered deposits$68,348,000362
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$774,623,0001,084
Deposits held in domestic offices$774,623,0001,084
Individuals, partnerships, and corporations$714,058,0001,066
U.S. Government$0821
States and political subdivisions in the U.S.$57,582,0001,149
Commercial banks and other depository institutions in U.S.$2,983,0001,044
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,891,000768
Demand deposits$246,984,000837
Nontransaction accounts$389,732,0001,256
Money market deposit accounts (MMDAs)$39,574,0002,439
Other savings deposits (excluding MMDAs)$182,738,000806
Total time deposits$167,419,000823
Total time and savings deposits$527,639,0001,138
Noninterest-bearing deposits$94,168,0001,910
Interest-bearing deposits$680,455,000916
Retail deposits$707,670,0001,092
Estimated insured deposits$706,561,000820
IRAs and Keogh plan accounts$32,514,000553
Brokered deposits$40,001,000468
Fully insured brokered deposits$40,001,000426
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$738,943,0001,137
Deposits held in domestic offices$738,943,0001,137
Individuals, partnerships, and corporations$690,878,0001,097
U.S. Government$0814
States and political subdivisions in the U.S.$47,319,0001,360
Commercial banks and other depository institutions in U.S.$745,0001,453
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,877,000816
Demand deposits$226,460,000890
Nontransaction accounts$378,065,0001,300
Money market deposit accounts (MMDAs)$38,147,0002,489
Other savings deposits (excluding MMDAs)$175,232,000841
Total time deposits$164,686,000836
Total time and savings deposits$512,482,0001,183
Noninterest-bearing deposits$96,861,0001,879
Interest-bearing deposits$642,082,000960
Retail deposits$679,978,0001,135
Estimated insured deposits$670,594,000856
IRAs and Keogh plan accounts$01,192
Brokered deposits$30,737,000526
Fully insured brokered deposits$30,737,000477
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$742,139,0001,126
Deposits held in domestic offices$742,139,0001,126
Individuals, partnerships, and corporations$689,988,0001,094
U.S. Government$0909
States and political subdivisions in the U.S.$50,660,0001,265
Commercial banks and other depository institutions in U.S.$1,490,0001,234
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,610,000788
Demand deposits$226,035,000861
Nontransaction accounts$379,528,0001,294
Money market deposit accounts (MMDAs)$39,794,0002,407
Other savings deposits (excluding MMDAs)$170,276,000858
Total time deposits$169,458,000851
Total time and savings deposits$516,103,0001,166
Noninterest-bearing deposits$91,584,0001,917
Interest-bearing deposits$650,555,000954
Retail deposits$679,936,0001,129
Estimated insured deposits$667,081,000856
IRAs and Keogh plan accounts$33,659,000542
Brokered deposits$30,479,000514
Fully insured brokered deposits$30,479,000460
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$712,259,0001,168
Deposits held in domestic offices$712,259,0001,168
Individuals, partnerships, and corporations$659,031,0001,126
U.S. Government$0842
States and political subdivisions in the U.S.$51,543,0001,206
Commercial banks and other depository institutions in U.S.$1,684,0001,221
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,092,000787
Demand deposits$214,436,000873
Nontransaction accounts$376,166,0001,325
Money market deposit accounts (MMDAs)$39,709,0002,406
Other savings deposits (excluding MMDAs)$156,369,000906
Total time deposits$180,089,000837
Total time and savings deposits$497,822,0001,197
Noninterest-bearing deposits$91,266,0001,919
Interest-bearing deposits$620,993,000984
Retail deposits$637,129,0001,183
Estimated insured deposits$650,153,000882
IRAs and Keogh plan accounts$01,256
Brokered deposits$46,813,000417
Fully insured brokered deposits$46,813,000377
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$669,009,0001,203
Deposits held in domestic offices$669,009,0001,203
Individuals, partnerships, and corporations$621,224,0001,172
U.S. Government$0841
States and political subdivisions in the U.S.$45,552,0001,327
Commercial banks and other depository institutions in U.S.$2,233,0001,137
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,757,000821
Demand deposits$191,810,000904
Nontransaction accounts$363,252,0001,353
Money market deposit accounts (MMDAs)$38,446,0002,409
Other savings deposits (excluding MMDAs)$150,718,000930
Total time deposits$174,088,000896
Total time and savings deposits$477,199,0001,233
Noninterest-bearing deposits$83,833,0001,988
Interest-bearing deposits$585,176,0001,023
Retail deposits$598,520,0001,216
Estimated insured deposits$614,156,000934
IRAs and Keogh plan accounts$33,889,000583
Brokered deposits$42,937,000461
Fully insured brokered deposits$42,937,000415
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$643,705,0001,222
Deposits held in domestic offices$643,705,0001,222
Individuals, partnerships, and corporations$605,184,0001,174
U.S. Government$0837
States and political subdivisions in the U.S.$37,054,0001,536
Commercial banks and other depository institutions in U.S.$1,467,0001,313
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,680,000840
Demand deposits$171,594,000944
Nontransaction accounts$361,025,0001,359
Money market deposit accounts (MMDAs)$36,217,0002,446
Other savings deposits (excluding MMDAs)$145,715,000958
Total time deposits$179,094,000892
Total time and savings deposits$472,111,0001,236
Noninterest-bearing deposits$78,757,0002,052
Interest-bearing deposits$564,948,0001,037
Retail deposits$569,203,0001,252
Estimated insured deposits$594,086,000952
IRAs and Keogh plan accounts$01,269
Brokered deposits$49,833,000454
Fully insured brokered deposits$49,833,000410
Deposits obtained via list services, yet not brokered$225,0001,145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$586,403,0001,254
Deposits held in domestic offices$586,403,0001,254
Individuals, partnerships, and corporations$539,692,0001,225
U.S. Government$1,000786
States and political subdivisions in the U.S.$40,793,0001,396
Commercial banks and other depository institutions in U.S.$5,918,000840
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,176,0001,712
Demand deposits$110,782,0001,260
Nontransaction accounts$459,228,0001,142
Money market deposit accounts (MMDAs)$179,045,000950
Other savings deposits (excluding MMDAs)$131,316,0001,014
Total time deposits$148,866,0001,063
Total time and savings deposits$475,622,0001,203
Noninterest-bearing deposits$73,838,0001,996
Interest-bearing deposits$512,565,0001,080
Retail deposits$543,847,0001,211
Estimated insured deposits$540,966,000975
IRAs and Keogh plan accounts$33,115,000598
Brokered deposits$21,806,000716
Fully insured brokered deposits$21,806,000644
Deposits obtained via list services, yet not brokered$225,0001,194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$556,173,0001,275
Deposits held in domestic offices$556,173,0001,275
Individuals, partnerships, and corporations$516,809,0001,235
U.S. Government$0867
States and political subdivisions in the U.S.$34,521,0001,524
Commercial banks and other depository institutions in U.S.$4,843,000939
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,457,0001,748
Demand deposits$92,756,0001,383
Nontransaction accounts$440,716,0001,170
Money market deposit accounts (MMDAs)$176,874,000935
Other savings deposits (excluding MMDAs)$122,783,0001,050
Total time deposits$141,059,0001,150
Total time and savings deposits$463,417,0001,206
Noninterest-bearing deposits$75,570,0001,898
Interest-bearing deposits$480,603,0001,112
Retail deposits$523,977,0001,218
Estimated insured deposits$516,412,0001,007
IRAs and Keogh plan accounts$01,324
Brokered deposits$12,975,000945
Fully insured brokered deposits$12,975,000838
Deposits obtained via list services, yet not brokered$225,0001,231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$534,814,0001,301
Deposits held in domestic offices$534,814,0001,301
Individuals, partnerships, and corporations$498,151,0001,254
U.S. Government$0863
States and political subdivisions in the U.S.$31,591,0001,624
Commercial banks and other depository institutions in U.S.$5,072,000938
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,947,0001,883
Demand deposits$82,952,0001,484
Nontransaction accounts$430,867,0001,178
Money market deposit accounts (MMDAs)$171,890,000925
Other savings deposits (excluding MMDAs)$115,582,0001,073
Total time deposits$143,395,0001,174
Total time and savings deposits$451,862,0001,229
Noninterest-bearing deposits$71,496,0001,955
Interest-bearing deposits$463,318,0001,141
Retail deposits$500,115,0001,256
Estimated insured deposits$494,942,0001,044
IRAs and Keogh plan accounts$32,266,000613
Brokered deposits$15,548,000923
Fully insured brokered deposits$15,548,000822
Deposits obtained via list services, yet not brokered$225,0001,258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$498,610,0001,268
Deposits held in domestic offices$498,610,0001,268
Individuals, partnerships, and corporations$454,736,0001,239
U.S. Government$0886
States and political subdivisions in the U.S.$34,317,0001,481
Commercial banks and other depository institutions in U.S.$9,556,000743
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,886,0001,555
Demand deposits$83,725,0001,128
Nontransaction accounts$396,723,0001,220
Money market deposit accounts (MMDAs)$140,001,0001,002
Other savings deposits (excluding MMDAs)$104,155,0001,107
Total time deposits$152,569,0001,127
Total time and savings deposits$414,884,0001,262
Noninterest-bearing deposits$51,413,0002,094
Interest-bearing deposits$447,197,0001,117
Retail deposits$451,233,0001,240
Estimated insured deposits$467,369,0001,018
IRAs and Keogh plan accounts$01,344
Brokered deposits$27,324,000689
Fully insured brokered deposits$27,324,000632
Deposits obtained via list services, yet not brokered$473,0001,227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$483,713,0001,285
Deposits held in domestic offices$483,713,0001,285
Individuals, partnerships, and corporations$450,685,0001,238
U.S. Government$1,000879
States and political subdivisions in the U.S.$24,706,0001,853
Commercial banks and other depository institutions in U.S.$8,321,000767
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,828,0001,569
Demand deposits$84,438,0001,115
Nontransaction accounts$383,885,0001,241
Money market deposit accounts (MMDAs)$145,548,000961
Other savings deposits (excluding MMDAs)$106,212,0001,099
Total time deposits$132,126,0001,302
Total time and savings deposits$399,275,0001,282
Noninterest-bearing deposits$52,194,0002,076
Interest-bearing deposits$431,519,0001,145
Retail deposits$455,423,0001,211
Estimated insured deposits$443,790,0001,060
IRAs and Keogh plan accounts$31,948,000611
Brokered deposits$11,673,0001,042
Fully insured brokered deposits$11,673,000924
Deposits obtained via list services, yet not brokered$721,0001,194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$470,455,0001,319
Deposits held in domestic offices$470,455,0001,319
Individuals, partnerships, and corporations$434,345,0001,270
U.S. Government$0965
States and political subdivisions in the U.S.$29,701,0001,551
Commercial banks and other depository institutions in U.S.$6,408,000873
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,355,0001,808
Demand deposits$68,975,0001,372
Nontransaction accounts$383,099,0001,241
Money market deposit accounts (MMDAs)$147,157,000956
Other savings deposits (excluding MMDAs)$104,920,0001,108
Total time deposits$131,022,0001,330
Total time and savings deposits$401,479,0001,277
Noninterest-bearing deposits$53,725,0002,039
Interest-bearing deposits$416,730,0001,169
Retail deposits$442,225,0001,239
Estimated insured deposits$434,618,0001,080
IRAs and Keogh plan accounts$01,521
Brokered deposits$13,205,0001,043
Fully insured brokered deposits$13,205,000917
Deposits obtained via list services, yet not brokered$721,0001,186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$454,436,0001,341
Deposits held in domestic offices$454,436,0001,341
Individuals, partnerships, and corporations$421,830,0001,292
U.S. Government$7,000535
States and political subdivisions in the U.S.$22,422,0001,943
Commercial banks and other depository institutions in U.S.$10,176,000716
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,561,0002,078
Demand deposits$49,705,0001,837
Nontransaction accounts$379,874,0001,241
Money market deposit accounts (MMDAs)$144,366,000956
Other savings deposits (excluding MMDAs)$102,191,0001,118
Total time deposits$133,319,0001,298
Total time and savings deposits$404,730,0001,257
Noninterest-bearing deposits$48,847,0002,152
Interest-bearing deposits$405,589,0001,186
Retail deposits$422,740,0001,269
Estimated insured deposits$421,455,0001,111
IRAs and Keogh plan accounts$32,048,000628
Brokered deposits$19,557,000923
Fully insured brokered deposits$19,557,000829
Deposits obtained via list services, yet not brokered$1,219,0001,136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$450,537,0001,358
Deposits held in domestic offices$450,537,0001,358
Individuals, partnerships, and corporations$417,334,0001,307
U.S. Government$1,000808
States and political subdivisions in the U.S.$24,916,0001,846
Commercial banks and other depository institutions in U.S.$8,286,000810
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,127,0002,001
Demand deposits$61,742,0001,475
Nontransaction accounts$372,410,0001,265
Money market deposit accounts (MMDAs)$137,989,000980
Other savings deposits (excluding MMDAs)$103,934,0001,122
Total time deposits$130,486,0001,307
Total time and savings deposits$388,795,0001,304
Noninterest-bearing deposits$44,732,0002,285
Interest-bearing deposits$405,805,0001,188
Retail deposits$422,112,0001,281
Estimated insured deposits$419,912,0001,116
IRAs and Keogh plan accounts$31,796,000634
Brokered deposits$16,055,0001,029
Fully insured brokered deposits$16,055,000912
Deposits obtained via list services, yet not brokered$2,957,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$461,303,0001,318
Deposits held in domestic offices$461,303,0001,318
Individuals, partnerships, and corporations$384,160,0001,392
U.S. Government$1,000933
States and political subdivisions in the U.S.$66,796,000799
Commercial banks and other depository institutions in U.S.$10,346,000687
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,283,0001,868
Demand deposits$69,761,0001,310
Nontransaction accounts$377,020,0001,239
Money market deposit accounts (MMDAs)$141,295,000963
Other savings deposits (excluding MMDAs)$102,146,0001,126
Total time deposits$133,579,0001,242
Total time and savings deposits$391,542,0001,278
Noninterest-bearing deposits$47,896,0002,206
Interest-bearing deposits$413,407,0001,148
Retail deposits$429,040,0001,256
Estimated insured deposits$427,681,0001,080
IRAs and Keogh plan accounts$31,613,000641
Brokered deposits$20,481,000906
Fully insured brokered deposits$20,481,000823
Deposits obtained via list services, yet not brokered$4,695,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$463,052,0001,306
Deposits held in domestic offices$463,052,0001,306
Individuals, partnerships, and corporations$427,521,0001,270
U.S. Government$1,000806
States and political subdivisions in the U.S.$22,414,0001,922
Commercial banks and other depository institutions in U.S.$13,116,000598
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,930,0002,033
Demand deposits$59,451,0001,545
Nontransaction accounts$386,122,0001,215
Money market deposit accounts (MMDAs)$146,329,000932
Other savings deposits (excluding MMDAs)$99,955,0001,143
Total time deposits$139,837,0001,181
Total time and savings deposits$403,601,0001,247
Noninterest-bearing deposits$48,570,0002,188
Interest-bearing deposits$414,482,0001,141
Retail deposits$428,191,0001,255
Estimated insured deposits$430,109,0001,069
IRAs and Keogh plan accounts$31,788,000652
Brokered deposits$21,973,000880
Fully insured brokered deposits$21,973,000804
Deposits obtained via list services, yet not brokered$6,927,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$445,020,0001,342
Deposits held in domestic offices$445,020,0001,342
Individuals, partnerships, and corporations$412,228,0001,308
U.S. Government$1,000889
States and political subdivisions in the U.S.$22,029,0001,957
Commercial banks and other depository institutions in U.S.$10,762,000669
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,791,0002,616
Demand deposits$39,537,0002,267
Nontransaction accounts$387,229,0001,188
Money market deposit accounts (MMDAs)$139,442,000958
Other savings deposits (excluding MMDAs)$100,041,0001,158
Total time deposits$147,746,0001,114
Total time and savings deposits$405,483,0001,221
Noninterest-bearing deposits$43,277,0002,359
Interest-bearing deposits$401,743,0001,160
Retail deposits$402,274,0001,325
Estimated insured deposits$415,483,0001,104
IRAs and Keogh plan accounts$32,224,000643
Brokered deposits$29,898,000735
Fully insured brokered deposits$29,898,000680
Deposits obtained via list services, yet not brokered$7,666,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$432,607,0001,385
Deposits held in domestic offices$432,607,0001,385
Individuals, partnerships, and corporations$410,581,0001,318
U.S. Government$1,000903
States and political subdivisions in the U.S.$12,487,0002,748
Commercial banks and other depository institutions in U.S.$9,538,000709
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,855,0002,734
Demand deposits$38,610,0002,299
Nontransaction accounts$377,752,0001,217
Money market deposit accounts (MMDAs)$136,760,000990
Other savings deposits (excluding MMDAs)$98,600,0001,173
Total time deposits$142,392,0001,134
Total time and savings deposits$393,997,0001,261
Noninterest-bearing deposits$51,887,0002,092
Interest-bearing deposits$380,720,0001,227
Retail deposits$363,116,0001,456
Estimated insured deposits$400,530,0001,142
IRAs and Keogh plan accounts$32,700,000636
Brokered deposits$56,997,000600
Fully insured brokered deposits$56,997,000568
Deposits obtained via list services, yet not brokered$6,402,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$420,051,0001,421
Deposits held in domestic offices$420,051,0001,421
Individuals, partnerships, and corporations$402,051,0001,350
U.S. Government$2,000920
States and political subdivisions in the U.S.$7,584,0003,454
Commercial banks and other depository institutions in U.S.$10,414,000677
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,016,0002,500
Demand deposits$46,192,0001,996
Nontransaction accounts$358,035,0001,276
Money market deposit accounts (MMDAs)$141,148,000974
Other savings deposits (excluding MMDAs)$98,134,0001,160
Total time deposits$118,753,0001,347
Total time and savings deposits$373,859,0001,320
Noninterest-bearing deposits$50,588,0002,128
Interest-bearing deposits$369,463,0001,260
Retail deposits$362,876,0001,453
Estimated insured deposits$388,009,0001,174
IRAs and Keogh plan accounts$31,997,000659
Brokered deposits$45,575,000679
Fully insured brokered deposits$45,575,000630
Deposits obtained via list services, yet not brokered$7,108,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$418,707,0001,434
Deposits held in domestic offices$418,707,0001,433
Individuals, partnerships, and corporations$403,822,0001,349
U.S. Government$1,000928
States and political subdivisions in the U.S.$4,860,0003,941
Commercial banks and other depository institutions in U.S.$10,023,000702
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,968,0002,631
Demand deposits$37,871,0002,317
Nontransaction accounts$361,738,0001,270
Money market deposit accounts (MMDAs)$143,165,000964
Other savings deposits (excluding MMDAs)$98,211,0001,169
Total time deposits$120,362,0001,360
Total time and savings deposits$380,835,0001,306
Noninterest-bearing deposits$49,349,0002,159
Interest-bearing deposits$369,358,0001,269
Retail deposits$367,146,0001,440
Estimated insured deposits$386,447,0001,182
IRAs and Keogh plan accounts$32,765,000658
Brokered deposits$39,938,000733
Fully insured brokered deposits$39,938,000678
Deposits obtained via list services, yet not brokered$7,108,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$405,593,0001,472
Deposits held in domestic offices$405,593,0001,471
Individuals, partnerships, and corporations$386,835,0001,395
U.S. Government$1,000946
States and political subdivisions in the U.S.$8,339,0003,317
Commercial banks and other depository institutions in U.S.$10,418,000677
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,072,0003,046
Demand deposits$30,857,0002,747
Nontransaction accounts$358,521,0001,284
Money market deposit accounts (MMDAs)$141,126,000963
Other savings deposits (excluding MMDAs)$96,352,0001,178
Total time deposits$121,044,0001,353
Total time and savings deposits$374,736,0001,328
Noninterest-bearing deposits$43,375,0002,354
Interest-bearing deposits$362,218,0001,299
Retail deposits$362,680,0001,464
Estimated insured deposits$374,179,0001,219
IRAs and Keogh plan accounts$32,998,000656
Brokered deposits$31,615,000825
Fully insured brokered deposits$31,615,000752
Deposits obtained via list services, yet not brokered$7,821,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$408,922,0001,466
Deposits held in domestic offices$408,922,0001,466
Individuals, partnerships, and corporations$387,474,0001,380
U.S. Government$5,000699
States and political subdivisions in the U.S.$9,661,0003,158
Commercial banks and other depository institutions in U.S.$11,782,000648
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,030,0002,992
Demand deposits$32,859,0002,619
Nontransaction accounts$359,892,0001,281
Money market deposit accounts (MMDAs)$139,674,000981
Other savings deposits (excluding MMDAs)$95,020,0001,202
Total time deposits$125,198,0001,317
Total time and savings deposits$376,063,0001,330
Noninterest-bearing deposits$39,798,0002,506
Interest-bearing deposits$369,124,0001,269
Retail deposits$359,263,0001,484
Estimated insured deposits$374,056,0001,224
IRAs and Keogh plan accounts$32,798,000666
Brokered deposits$37,668,000716
Fully insured brokered deposits$37,668,000654
Deposits obtained via list services, yet not brokered$8,816,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$413,304,0001,425
Deposits held in domestic offices$413,304,0001,425
Individuals, partnerships, and corporations$367,988,0001,446
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$33,250,0001,407
Commercial banks and other depository institutions in U.S.$12,065,000645
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,241,0003,750
Demand deposits$16,535,0004,042
Nontransaction accounts$378,063,0001,212
Money market deposit accounts (MMDAs)$157,358,000898
Other savings deposits (excluding MMDAs)$91,517,0001,201
Total time deposits$129,188,0001,267
Total time and savings deposits$396,769,0001,266
Noninterest-bearing deposits$40,409,0002,481
Interest-bearing deposits$372,895,0001,240
Retail deposits$374,778,0001,398
Estimated insured deposits$358,883,0001,251
IRAs and Keogh plan accounts$33,059,000667
Brokered deposits$25,078,000911
Fully insured brokered deposits$25,078,000842
Deposits obtained via list services, yet not brokered$9,314,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$407,181,0001,432
Deposits held in domestic offices$407,181,0001,432
Individuals, partnerships, and corporations$366,283,0001,434
U.S. Government$5,000692
States and political subdivisions in the U.S.$27,458,0001,577
Commercial banks and other depository institutions in U.S.$13,435,000610
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,817,0003,836
Demand deposits$10,423,0004,782
Nontransaction accounts$374,364,0001,222
Money market deposit accounts (MMDAs)$153,108,000914
Other savings deposits (excluding MMDAs)$90,969,0001,201
Total time deposits$130,287,0001,257
Total time and savings deposits$396,758,0001,255
Noninterest-bearing deposits$11,516,0004,682
Interest-bearing deposits$395,665,0001,174
Retail deposits$371,469,0001,403
Estimated insured deposits$358,615,0001,251
IRAs and Keogh plan accounts$34,059,000662
Brokered deposits$22,620,000948
Fully insured brokered deposits$22,620,000877
Deposits obtained via list services, yet not brokered$10,309,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$392,444,0001,466
Deposits held in domestic offices$392,444,0001,466
Individuals, partnerships, and corporations$354,341,0001,463
U.S. Government$01,147
States and political subdivisions in the U.S.$23,166,0001,833
Commercial banks and other depository institutions in U.S.$14,937,000582
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,818,0004,199
Demand deposits$10,535,0004,796
Nontransaction accounts$364,626,0001,248
Money market deposit accounts (MMDAs)$145,466,000943
Other savings deposits (excluding MMDAs)$89,600,0001,208
Total time deposits$129,560,0001,274
Total time and savings deposits$381,909,0001,284
Noninterest-bearing deposits$10,637,0004,830
Interest-bearing deposits$381,807,0001,203
Retail deposits$361,228,0001,438
Estimated insured deposits$348,940,0001,282
IRAs and Keogh plan accounts$33,487,000673
Brokered deposits$20,072,0001,000
Fully insured brokered deposits$20,072,000925
Deposits obtained via list services, yet not brokered$12,302,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$392,396,0001,468
Deposits held in domestic offices$392,396,0001,468
Individuals, partnerships, and corporations$363,919,0001,433
U.S. Government$01,159
States and political subdivisions in the U.S.$26,335,0001,692
Commercial banks and other depository institutions in U.S.$2,142,0001,293
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,377,0004,178
Demand deposits$8,604,0005,103
Nontransaction accounts$364,019,0001,247
Money market deposit accounts (MMDAs)$146,894,000947
Other savings deposits (excluding MMDAs)$88,472,0001,219
Total time deposits$128,653,0001,271
Total time and savings deposits$383,792,0001,278
Noninterest-bearing deposits$8,961,0005,074
Interest-bearing deposits$383,435,0001,197
Retail deposits$362,898,0001,426
Estimated insured deposits$347,101,0001,290
IRAs and Keogh plan accounts$33,536,000669
Brokered deposits$18,341,0001,028
Fully insured brokered deposits$18,341,000953
Deposits obtained via list services, yet not brokered$13,296,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$395,229,0001,446
Deposits held in domestic offices$395,229,0001,446
Individuals, partnerships, and corporations$346,081,0001,493
U.S. Government$01,296
States and political subdivisions in the U.S.$33,432,0001,342
Commercial banks and other depository institutions in U.S.$15,716,000556
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,636,0004,300
Demand deposits$8,507,0005,185
Nontransaction accounts$367,593,0001,213
Money market deposit accounts (MMDAs)$149,920,000913
Other savings deposits (excluding MMDAs)$86,810,0001,217
Total time deposits$130,863,0001,245
Total time and savings deposits$386,722,0001,259
Noninterest-bearing deposits$37,274,0002,584
Interest-bearing deposits$357,955,0001,262
Retail deposits$376,279,0001,377
Estimated insured deposits$342,331,0001,291
IRAs and Keogh plan accounts$33,600,000672
Brokered deposits$7,212,0001,488
Fully insured brokered deposits$7,212,0001,373
Deposits obtained via list services, yet not brokered$13,296,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$389,946,0001,458
Deposits held in domestic offices$389,946,0001,458
Individuals, partnerships, and corporations$367,072,0001,406
U.S. Government$01,197
States and political subdivisions in the U.S.$20,381,0001,956
Commercial banks and other depository institutions in U.S.$2,493,0001,259
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,697,0004,293
Demand deposits$9,043,0005,093
Nontransaction accounts$363,249,0001,238
Money market deposit accounts (MMDAs)$141,420,000955
Other savings deposits (excluding MMDAs)$89,129,0001,195
Total time deposits$132,700,0001,255
Total time and savings deposits$380,903,0001,267
Noninterest-bearing deposits$39,171,0002,458
Interest-bearing deposits$350,775,0001,283
Retail deposits$358,047,0001,440
Estimated insured deposits$338,702,0001,302
IRAs and Keogh plan accounts$33,922,000691
Brokered deposits$18,230,000999
Fully insured brokered deposits$18,230,000924
Deposits obtained via list services, yet not brokered$13,296,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$363,423,0001,561
Deposits held in domestic offices$363,423,0001,560
Individuals, partnerships, and corporations$345,992,0001,487
U.S. Government$01,235
States and political subdivisions in the U.S.$15,095,0002,410
Commercial banks and other depository institutions in U.S.$2,336,0001,305
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,933,0004,647
Demand deposits$8,075,0005,280
Nontransaction accounts$340,490,0001,287
Money market deposit accounts (MMDAs)$117,705,0001,070
Other savings deposits (excluding MMDAs)$90,746,0001,197
Total time deposits$132,039,0001,275
Total time and savings deposits$355,348,0001,344
Noninterest-bearing deposits$34,317,0002,687
Interest-bearing deposits$329,106,0001,364
Retail deposits$334,524,0001,540
Estimated insured deposits$326,955,0001,358
IRAs and Keogh plan accounts$33,807,000703
Brokered deposits$15,479,0001,051
Fully insured brokered deposits$15,479,000977
Deposits obtained via list services, yet not brokered$13,296,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$360,241,0001,587
Deposits held in domestic offices$360,241,0001,586
Individuals, partnerships, and corporations$340,142,0001,514
U.S. Government$01,228
States and political subdivisions in the U.S.$17,261,0002,227
Commercial banks and other depository institutions in U.S.$2,838,0001,250
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,254,0004,580
Demand deposits$7,560,0005,418
Nontransaction accounts$335,987,0001,323
Money market deposit accounts (MMDAs)$115,718,0001,101
Other savings deposits (excluding MMDAs)$89,852,0001,212
Total time deposits$130,417,0001,306
Total time and savings deposits$352,681,0001,376
Noninterest-bearing deposits$33,264,0002,729
Interest-bearing deposits$326,977,0001,386
Retail deposits$333,634,0001,549
Estimated insured deposits$320,748,0001,392
IRAs and Keogh plan accounts$33,973,000700
Brokered deposits$14,346,0001,096
Fully insured brokered deposits$14,346,0001,008
Deposits obtained via list services, yet not brokered$12,799,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$360,509,0001,570
Deposits held in domestic offices$360,509,0001,569
Individuals, partnerships, and corporations$331,446,0001,538
U.S. Government$01,345
States and political subdivisions in the U.S.$26,753,0001,566
Commercial banks and other depository institutions in U.S.$2,310,0001,336
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,842,0004,757
Demand deposits$8,360,0005,375
Nontransaction accounts$337,667,0001,306
Money market deposit accounts (MMDAs)$120,528,0001,058
Other savings deposits (excluding MMDAs)$89,057,0001,204
Total time deposits$128,082,0001,338
Total time and savings deposits$352,149,0001,363
Noninterest-bearing deposits$30,997,0002,883
Interest-bearing deposits$329,512,0001,364
Retail deposits$337,980,0001,516
Estimated insured deposits$313,186,0001,412
IRAs and Keogh plan accounts$34,152,000698
Brokered deposits$10,006,0001,233
Fully insured brokered deposits$10,006,0001,143
Deposits obtained via list services, yet not brokered$11,806,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$355,510,0001,589
Deposits held in domestic offices$355,510,0001,588
Individuals, partnerships, and corporations$334,366,0001,537
U.S. Government$01,257
States and political subdivisions in the U.S.$19,217,0001,986
Commercial banks and other depository institutions in U.S.$1,927,0001,414
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,731,0004,796
Demand deposits$8,012,0005,413
Nontransaction accounts$333,779,0001,319
Money market deposit accounts (MMDAs)$117,694,0001,089
Other savings deposits (excluding MMDAs)$87,186,0001,216
Total time deposits$128,899,0001,347
Total time and savings deposits$347,498,0001,387
Noninterest-bearing deposits$33,208,0002,678
Interest-bearing deposits$322,302,0001,407
Retail deposits$334,075,0001,539
Estimated insured deposits$315,178,0001,411
IRAs and Keogh plan accounts$34,518,000698
Brokered deposits$9,379,0001,275
Fully insured brokered deposits$9,379,0001,181
Deposits obtained via list services, yet not brokered$11,806,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$351,754,0001,606
Deposits held in domestic offices$351,754,0001,605
Individuals, partnerships, and corporations$334,011,0001,541
U.S. Government$01,331
States and political subdivisions in the U.S.$15,447,0002,314
Commercial banks and other depository institutions in U.S.$2,297,0001,326
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,516,0004,747
Demand deposits$7,872,0005,488
Nontransaction accounts$329,239,0001,343
Money market deposit accounts (MMDAs)$113,124,0001,102
Other savings deposits (excluding MMDAs)$87,788,0001,199
Total time deposits$128,327,0001,380
Total time and savings deposits$343,883,0001,400
Noninterest-bearing deposits$31,032,0002,803
Interest-bearing deposits$320,722,0001,407
Retail deposits$328,874,0001,553
Estimated insured deposits$311,349,0001,430
IRAs and Keogh plan accounts$35,053,000695
Brokered deposits$9,575,0001,267
Fully insured brokered deposits$9,575,0001,176
Deposits obtained via list services, yet not brokered$10,345,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$346,509,0001,636
Deposits held in domestic offices$346,509,0001,636
Individuals, partnerships, and corporations$327,187,0001,563
U.S. Government$01,317
States and political subdivisions in the U.S.$17,513,0002,143
Commercial banks and other depository institutions in U.S.$1,809,0001,418
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,296,0004,912
Demand deposits$7,201,0005,665
Nontransaction accounts$325,213,0001,381
Money market deposit accounts (MMDAs)$112,342,0001,120
Other savings deposits (excluding MMDAs)$87,984,0001,203
Total time deposits$124,887,0001,437
Total time and savings deposits$339,308,0001,437
Noninterest-bearing deposits$27,357,0003,052
Interest-bearing deposits$319,152,0001,450
Retail deposits$323,374,0001,588
Estimated insured deposits$306,484,0001,466
IRAs and Keogh plan accounts$34,310,000716
Brokered deposits$9,842,0001,244
Fully insured brokered deposits$9,842,0001,153
Deposits obtained via list services, yet not brokered$7,411,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$352,643,0001,595
Deposits held in domestic offices$352,643,0001,594
Individuals, partnerships, and corporations$320,221,0001,579
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$30,019,0001,373
Commercial banks and other depository institutions in U.S.$2,402,0001,307
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,743,0004,765
Demand deposits$8,442,0005,453
Nontransaction accounts$329,900,0001,350
Money market deposit accounts (MMDAs)$123,593,0001,038
Other savings deposits (excluding MMDAs)$85,218,0001,209
Total time deposits$121,089,0001,509
Total time and savings deposits$344,201,0001,404
Noninterest-bearing deposits$30,961,0002,801
Interest-bearing deposits$321,682,0001,418
Retail deposits$327,804,0001,545
Estimated insured deposits$301,002,0001,482
IRAs and Keogh plan accounts$34,389,000726
Brokered deposits$11,087,0001,138
Fully insured brokered deposits$11,087,0001,056
Deposits obtained via list services, yet not brokered$2,727,000984
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$340,172,0001,648
Deposits held in domestic offices$340,172,0001,647
Individuals, partnerships, and corporations$321,523,0001,578
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$15,362,0002,255
Commercial banks and other depository institutions in U.S.$3,286,0001,175
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,920,0004,711
Demand deposits$9,328,0005,270
Nontransaction accounts$317,252,0001,404
Money market deposit accounts (MMDAs)$110,131,0001,134
Other savings deposits (excluding MMDAs)$85,215,0001,213
Total time deposits$121,906,0001,522
Total time and savings deposits$330,844,0001,462
Noninterest-bearing deposits$34,020,0002,557
Interest-bearing deposits$306,152,0001,490
Retail deposits$315,038,0001,609
Estimated insured deposits$301,944,0001,481
IRAs and Keogh plan accounts$35,417,000731
Brokered deposits$11,802,0001,108
Fully insured brokered deposits$11,082,0001,050
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$327,330,0001,693
Deposits held in domestic offices$327,330,0001,692
Individuals, partnerships, and corporations$309,553,0001,625
U.S. Government$01,377
States and political subdivisions in the U.S.$14,375,0002,363
Commercial banks and other depository institutions in U.S.$3,402,0001,179
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,747,0004,742
Demand deposits$9,382,0005,272
Nontransaction accounts$304,583,0001,447
Money market deposit accounts (MMDAs)$99,645,0001,193
Other savings deposits (excluding MMDAs)$84,967,0001,214
Total time deposits$119,971,0001,577
Total time and savings deposits$317,948,0001,523
Noninterest-bearing deposits$30,629,0002,728
Interest-bearing deposits$296,701,0001,535
Retail deposits$303,118,0001,650
Estimated insured deposits$295,559,0001,518
IRAs and Keogh plan accounts$35,077,000742
Brokered deposits$11,077,0001,143
Fully insured brokered deposits$11,077,0001,052
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$322,039,0001,747
Deposits held in domestic offices$322,039,0001,746
Individuals, partnerships, and corporations$305,330,0001,660
U.S. Government$01,424
States and political subdivisions in the U.S.$14,646,0002,364
Commercial banks and other depository institutions in U.S.$2,063,0001,380
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,969,0004,884
Demand deposits$8,450,0005,517
Nontransaction accounts$300,070,0001,484
Money market deposit accounts (MMDAs)$97,837,0001,226
Other savings deposits (excluding MMDAs)$80,699,0001,256
Total time deposits$121,534,0001,587
Total time and savings deposits$313,589,0001,572
Noninterest-bearing deposits$25,308,0003,191
Interest-bearing deposits$296,731,0001,556
Retail deposits$295,863,0001,720
Estimated insured deposits$300,709,0001,497
IRAs and Keogh plan accounts$35,083,000743
Brokered deposits$11,072,0001,129
Fully insured brokered deposits$11,072,0001,034
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$331,284,0001,687
Deposits held in domestic offices$331,284,0001,687
Individuals, partnerships, and corporations$312,613,0001,626
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$16,741,0002,128
Commercial banks and other depository institutions in U.S.$1,929,0001,450
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,614,0004,953
Demand deposits$7,462,0005,819
Nontransaction accounts$309,670,0001,436
Money market deposit accounts (MMDAs)$102,241,0001,167
Other savings deposits (excluding MMDAs)$80,571,0001,246
Total time deposits$126,858,0001,542
Total time and savings deposits$323,822,0001,504
Noninterest-bearing deposits$27,582,0003,044
Interest-bearing deposits$303,702,0001,504
Retail deposits$315,475,0001,601
Estimated insured deposits$297,474,0001,609
IRAs and Keogh plan accounts$35,089,000759
Brokered deposits$13,431,0001,021
Fully insured brokered deposits$13,431,000929
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$330,467,0001,681
Deposits held in domestic offices$330,467,0001,680
Individuals, partnerships, and corporations$312,363,0001,617
U.S. Government$01,457
States and political subdivisions in the U.S.$16,275,0002,152
Commercial banks and other depository institutions in U.S.$1,829,0001,491
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,355,0004,868
Demand deposits$7,425,0005,741
Nontransaction accounts$309,112,0001,461
Money market deposit accounts (MMDAs)$102,047,0001,177
Other savings deposits (excluding MMDAs)$82,019,0001,229
Total time deposits$125,046,0001,613
Total time and savings deposits$323,042,0001,513
Noninterest-bearing deposits$29,737,0002,733
Interest-bearing deposits$300,730,0001,529
Retail deposits$306,535,0001,631
Estimated insured deposits$300,466,0001,582
IRAs and Keogh plan accounts$35,533,000763
Brokered deposits$12,814,0001,071
Fully insured brokered deposits$12,814,000980
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$328,692,0001,685
Deposits held in domestic offices$328,692,0001,685
Individuals, partnerships, and corporations$297,343,0001,695
U.S. Government$01,535
States and political subdivisions in the U.S.$28,914,0001,338
Commercial banks and other depository institutions in U.S.$2,435,0001,370
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,321,0004,745
Demand deposits$8,947,0005,358
Nontransaction accounts$306,371,0001,467
Money market deposit accounts (MMDAs)$96,529,0001,204
Other savings deposits (excluding MMDAs)$83,334,0001,204
Total time deposits$126,508,0001,631
Total time and savings deposits$319,745,0001,532
Noninterest-bearing deposits$25,622,0003,011
Interest-bearing deposits$303,070,0001,520
Retail deposits$304,430,0001,632
Estimated insured deposits$298,179,0001,606
IRAs and Keogh plan accounts$36,539,000747
Brokered deposits$12,856,0001,076
Fully insured brokered deposits$12,856,000991
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$326,068,0001,714
Deposits held in domestic offices$326,068,0001,713
Individuals, partnerships, and corporations$308,344,0001,639
U.S. Government$7,000838
States and political subdivisions in the U.S.$15,809,0002,244
Commercial banks and other depository institutions in U.S.$1,908,0001,475
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,281,0004,776
Demand deposits$7,914,0005,675
Nontransaction accounts$303,787,0001,494
Money market deposit accounts (MMDAs)$95,152,0001,220
Other savings deposits (excluding MMDAs)$80,756,0001,234
Total time deposits$127,879,0001,649
Total time and savings deposits$318,154,0001,550
Noninterest-bearing deposits$25,012,0003,044
Interest-bearing deposits$301,056,0001,554
Retail deposits$300,494,0001,657
Estimated insured deposits$299,369,0001,603
IRAs and Keogh plan accounts$35,988,000765
Brokered deposits$13,178,0001,098
Fully insured brokered deposits$13,178,0001,019
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$319,991,0001,714
Deposits held in domestic offices$319,991,0001,713
Individuals, partnerships, and corporations$299,509,0001,667
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$17,916,0001,948
Commercial banks and other depository institutions in U.S.$2,564,0001,259
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,407,0005,061
Demand deposits$6,959,0005,847
Nontransaction accounts$300,583,0001,500
Money market deposit accounts (MMDAs)$95,893,0001,185
Other savings deposits (excluding MMDAs)$76,470,0001,217
Total time deposits$128,220,0001,680
Total time and savings deposits$313,031,0001,553
Noninterest-bearing deposits$24,511,0003,029
Interest-bearing deposits$295,480,0001,562
Retail deposits$295,122,0001,663
Estimated insured deposits$291,944,0001,617
IRAs and Keogh plan accounts$34,576,000804
Brokered deposits$13,223,0001,128
Fully insured brokered deposits$13,223,0001,046
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$323,208,0001,697
Deposits held in domestic offices$323,208,0001,696
Individuals, partnerships, and corporations$302,861,0001,645
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$17,694,0001,872
Commercial banks and other depository institutions in U.S.$2,652,0001,258
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,620,0004,803
Demand deposits$1,650,0007,090
Nontransaction accounts$302,588,0001,501
Money market deposit accounts (MMDAs)$97,292,0001,167
Other savings deposits (excluding MMDAs)$76,260,0001,227
Total time deposits$129,036,0001,705
Total time and savings deposits$321,558,0001,517
Noninterest-bearing deposits$26,210,0002,779
Interest-bearing deposits$296,998,0001,573
Retail deposits$299,540,0001,625
Estimated insured deposits$295,930,0001,598
IRAs and Keogh plan accounts$34,557,000813
Brokered deposits$13,716,0001,160
Fully insured brokered deposits$13,716,0001,072
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$314,469,0001,735
Deposits held in domestic offices$314,469,0001,734
Individuals, partnerships, and corporations$300,129,0001,658
U.S. Government$5,000976
States and political subdivisions in the U.S.$12,612,0002,426
Commercial banks and other depository institutions in U.S.$1,723,0001,525
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,676,0005,038
Demand deposits$2,330,0007,002
Nontransaction accounts$295,793,0001,530
Money market deposit accounts (MMDAs)$90,554,0001,228
Other savings deposits (excluding MMDAs)$76,900,0001,212
Total time deposits$128,339,0001,760
Total time and savings deposits$312,139,0001,554
Noninterest-bearing deposits$23,165,0002,953
Interest-bearing deposits$291,304,0001,607
Retail deposits$290,390,0001,665
Estimated insured deposits$289,894,0001,614
IRAs and Keogh plan accounts$34,594,000818
Brokered deposits$13,731,0001,213
Fully insured brokered deposits$13,731,0001,123
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$310,847,0001,768
Deposits held in domestic offices$310,847,0001,766
Individuals, partnerships, and corporations$298,799,0001,679
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$10,248,0002,804
Commercial banks and other depository institutions in U.S.$1,800,0001,500
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,615,0005,072
Demand deposits$2,678,0006,973
Nontransaction accounts$292,233,0001,562
Money market deposit accounts (MMDAs)$86,267,0001,283
Other savings deposits (excluding MMDAs)$80,030,0001,181
Total time deposits$125,936,0001,858
Total time and savings deposits$308,170,0001,595
Noninterest-bearing deposits$6,259,0006,054
Interest-bearing deposits$304,588,0001,558
Retail deposits$288,188,0001,674
Estimated insured deposits$286,566,0001,656
IRAs and Keogh plan accounts$31,818,000886
Brokered deposits$13,823,0001,276
Fully insured brokered deposits$13,823,0001,171
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$310,165,0001,753
Deposits held in domestic offices$310,165,0001,751
Individuals, partnerships, and corporations$294,431,0001,694
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$13,067,0002,381
Commercial banks and other depository institutions in U.S.$2,653,0001,302
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,021,0005,001
Demand deposits$3,522,0006,810
Nontransaction accounts$291,144,0001,568
Money market deposit accounts (MMDAs)$90,973,0001,207
Other savings deposits (excluding MMDAs)$76,307,0001,197
Total time deposits$123,864,0001,929
Total time and savings deposits$306,643,0001,589
Noninterest-bearing deposits$6,813,0005,915
Interest-bearing deposits$303,352,0001,552
Retail deposits$292,400,0001,638
Estimated insured deposits$285,493,0001,657
IRAs and Keogh plan accounts$31,493,000909
Brokered deposits$9,282,0001,628
Fully insured brokered deposits$9,282,0001,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$315,618,0001,757
Deposits held in domestic offices$315,618,0001,755
Individuals, partnerships, and corporations$304,324,0001,660
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$10,064,0002,772
Commercial banks and other depository institutions in U.S.$1,224,0001,681
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,405,0004,689
Demand deposits$6,362,0005,917
Nontransaction accounts$295,214,0001,580
Money market deposit accounts (MMDAs)$88,398,0001,256
Other savings deposits (excluding MMDAs)$78,333,0001,162
Total time deposits$128,483,0001,923
Total time and savings deposits$309,257,0001,614
Noninterest-bearing deposits$8,531,0005,369
Interest-bearing deposits$307,087,0001,557
Retail deposits$297,727,0001,618
Estimated insured deposits$290,024,0001,599
IRAs and Keogh plan accounts$32,164,000898
Brokered deposits$8,941,0001,748
Fully insured brokered deposits$8,941,0001,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$315,053,0001,758
Deposits held in domestic offices$315,053,0001,756
Individuals, partnerships, and corporations$305,973,0001,656
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$7,887,0003,243
Commercial banks and other depository institutions in U.S.$1,192,0001,731
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,116,0004,564
Demand deposits$7,078,0005,642
Nontransaction accounts$293,937,0001,592
Money market deposit accounts (MMDAs)$84,102,0001,283
Other savings deposits (excluding MMDAs)$78,925,0001,153
Total time deposits$130,910,0001,930
Total time and savings deposits$307,975,0001,627
Noninterest-bearing deposits$21,527,0002,960
Interest-bearing deposits$293,526,0001,645
Retail deposits$303,488,0001,586
Estimated insured deposits$292,114,0001,608
IRAs and Keogh plan accounts$31,980,000909
Brokered deposits$8,936,0001,866
Fully insured brokered deposits$2,936,0002,412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$305,155,0001,857
Deposits held in domestic offices$305,155,0001,855
Individuals, partnerships, and corporations$292,800,0001,767
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$11,593,0002,655
Commercial banks and other depository institutions in U.S.$757,0001,974
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,483,0004,996
Demand deposits$7,300,0005,597
Nontransaction accounts$286,672,0001,669
Money market deposit accounts (MMDAs)$81,214,0001,334
Other savings deposits (excluding MMDAs)$80,640,0001,131
Total time deposits$124,818,0002,108
Total time and savings deposits$297,855,0001,724
Noninterest-bearing deposits$20,683,0003,067
Interest-bearing deposits$284,472,0001,741
Retail deposits$292,737,0001,682
Estimated insured deposits$286,012,0001,678
IRAs and Keogh plan accounts$31,368,000934
Brokered deposits$5,777,0002,254
Fully insured brokered deposits$5,777,0002,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$307,420,0001,834
Deposits held in domestic offices$307,420,0001,832
Individuals, partnerships, and corporations$297,313,0001,740
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$8,314,0003,199
Commercial banks and other depository institutions in U.S.$1,783,0001,496
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,383,0004,960
Demand deposits$7,288,0005,727
Nontransaction accounts$288,037,0001,659
Money market deposit accounts (MMDAs)$85,303,0001,268
Other savings deposits (excluding MMDAs)$80,676,0001,119
Total time deposits$122,058,0002,177
Total time and savings deposits$300,132,0001,704
Noninterest-bearing deposits$20,043,0003,226
Interest-bearing deposits$287,377,0001,724
Retail deposits$268,455,0001,662
Estimated insured deposits$286,489,0001,682
IRAs and Keogh plan accounts$31,331,000930
Brokered deposits$2,405,0002,875
Fully insured brokered deposits$1,039,0002,852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$311,348,0001,813
Deposits held in domestic offices$311,348,0001,811
Individuals, partnerships, and corporations$300,329,0001,723
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$10,614,0002,651
Commercial banks and other depository institutions in U.S.$404,0002,387
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,681,0004,869
Demand deposits$7,262,0005,549
Nontransaction accounts$292,667,0001,654
Money market deposit accounts (MMDAs)$89,568,0001,213
Other savings deposits (excluding MMDAs)$80,153,0001,104
Total time deposits$122,946,0002,193
Total time and savings deposits$304,086,0001,699
Noninterest-bearing deposits$7,385,0005,640
Interest-bearing deposits$303,963,0001,640
Retail deposits$272,901,0001,621
Estimated insured deposits$287,401,0001,668
IRAs and Keogh plan accounts$31,538,000919
Brokered deposits$830,0003,388
Fully insured brokered deposits$587,0003,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$312,396,0001,824
Deposits held in domestic offices$312,396,0001,821
Individuals, partnerships, and corporations$303,041,0001,728
U.S. Government$03,557
States and political subdivisions in the U.S.$6,349,0003,671
Commercial banks and other depository institutions in U.S.$3,006,0001,318
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,872,0005,055
Demand deposits$7,849,0005,405
Nontransaction accounts$294,524,0001,655
Money market deposit accounts (MMDAs)$83,591,0001,247
Other savings deposits (excluding MMDAs)$77,055,0001,132
Total time deposits$133,878,0002,067
Total time and savings deposits$304,547,0001,704
Noninterest-bearing deposits$7,849,0005,518
Interest-bearing deposits$304,547,0001,644
Retail deposits$269,326,0001,661
Estimated insured deposits$264,540,0001,565
IRAs and Keogh plan accounts$32,234,000897
Brokered deposits$747,0003,490
Fully insured brokered deposits$504,0003,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$313,310,0001,812
Deposits held in domestic offices$313,310,0001,809
Individuals, partnerships, and corporations$306,035,0001,695
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$5,288,0004,004
Commercial banks and other depository institutions in U.S.$1,985,0001,528
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,804,0005,051
Demand deposits$7,472,0005,524
Nontransaction accounts$295,506,0001,668
Money market deposit accounts (MMDAs)$82,023,0001,251
Other savings deposits (excluding MMDAs)$73,031,0001,158
Total time deposits$140,452,0001,989
Total time and savings deposits$305,838,0001,697
Noninterest-bearing deposits$7,472,0005,642
Interest-bearing deposits$305,838,0001,629
Retail deposits$267,300,0001,678
Estimated insured deposits$269,768,0001,532
IRAs and Keogh plan accounts$31,851,000872
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$309,906,0001,777
Deposits held in domestic offices$309,906,0001,774
Individuals, partnerships, and corporations$303,297,0001,668
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$4,721,0004,172
Commercial banks and other depository institutions in U.S.$1,886,0001,477
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,907,0005,227
Demand deposits$6,869,0005,840
Nontransaction accounts$292,999,0001,629
Money market deposit accounts (MMDAs)$80,898,0001,232
Other savings deposits (excluding MMDAs)$71,387,0001,125
Total time deposits$140,714,0001,951
Total time and savings deposits$303,037,0001,660
Noninterest-bearing deposits$6,869,0005,947
Interest-bearing deposits$303,037,0001,606
Retail deposits$263,489,0001,656
Estimated insured deposits$275,344,0001,443
IRAs and Keogh plan accounts$30,685,000863
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$311,056,0001,747
Deposits held in domestic offices$311,056,0001,741
Individuals, partnerships, and corporations$306,429,0001,634
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$3,396,0004,651
Commercial banks and other depository institutions in U.S.$1,228,0001,617
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,083,0005,098
Demand deposits$7,965,0005,370
Nontransaction accounts$293,973,0001,608
Money market deposit accounts (MMDAs)$84,092,0001,198
Other savings deposits (excluding MMDAs)$69,352,0001,162
Total time deposits$140,529,0001,898
Total time and savings deposits$303,091,0001,635
Noninterest-bearing deposits$7,965,0005,528
Interest-bearing deposits$303,091,0001,581
Retail deposits$267,223,0001,617
Estimated insured deposits$268,926,0001,474
IRAs and Keogh plan accounts$29,405,000880
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$314,263,0001,720
Deposits held in domestic offices$314,263,0001,714
Individuals, partnerships, and corporations$306,585,0001,633
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$5,381,0003,882
Commercial banks and other depository institutions in U.S.$2,295,0001,258
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,849,0004,903
Demand deposits$9,162,0005,078
Nontransaction accounts$295,414,0001,572
Money market deposit accounts (MMDAs)$93,381,0001,127
Other savings deposits (excluding MMDAs)$50,394,0001,435
Total time deposits$151,639,0001,732
Total time and savings deposits$305,101,0001,596
Noninterest-bearing deposits$9,162,0005,260
Interest-bearing deposits$305,101,0001,546
Retail deposits$268,866,0001,593
Estimated insured deposits$268,997,0001,447
IRAs and Keogh plan accounts$29,808,000862
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$303,520,0001,774
Deposits held in domestic offices$303,520,0001,768
Individuals, partnerships, and corporations$293,747,0001,687
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$9,766,0002,780
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$16,529,0005,276
Demand deposits$8,774,0005,167
Nontransaction accounts$286,991,0001,613
Money market deposit accounts (MMDAs)$88,676,0001,181
Other savings deposits (excluding MMDAs)$33,951,0001,720
Total time deposits$164,364,0001,616
Total time and savings deposits$294,746,0001,654
Noninterest-bearing deposits$8,774,0005,326
Interest-bearing deposits$294,746,0001,614
Retail deposits$251,145,0001,694
Estimated insured deposits$259,118,0001,493
IRAs and Keogh plan accounts$29,182,000877
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$295,592,0001,811
Deposits held in domestic offices$295,592,0001,805
Individuals, partnerships, and corporations$289,050,0001,708
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$6,533,0003,486
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$16,930,0005,218
Demand deposits$9,634,0004,944
Nontransaction accounts$278,662,0001,650
Money market deposit accounts (MMDAs)$89,088,0001,160
Other savings deposits (excluding MMDAs)$27,824,0001,883
Total time deposits$161,750,0001,622
Total time and savings deposits$285,958,0001,695
Noninterest-bearing deposits$9,634,0005,155
Interest-bearing deposits$285,958,0001,643
Retail deposits$245,089,0001,727
Estimated insured deposits$257,593,0001,470
IRAs and Keogh plan accounts$28,473,000891
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$300,981,0001,769
Deposits held in domestic offices$300,981,0001,763
Individuals, partnerships, and corporations$292,734,0001,678
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$8,244,0002,918
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$16,545,0005,184
Demand deposits$8,397,0005,233
Nontransaction accounts$284,436,0001,598
Money market deposit accounts (MMDAs)$91,742,0001,136
Other savings deposits (excluding MMDAs)$26,455,0001,945
Total time deposits$166,239,0001,585
Total time and savings deposits$292,584,0001,640
Noninterest-bearing deposits$8,397,0005,424
Interest-bearing deposits$292,584,0001,578
Retail deposits$246,825,0001,702
Estimated insured deposits$259,430,0001,447
IRAs and Keogh plan accounts$28,110,000897
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$292,839,0001,824
Deposits held in domestic offices$292,839,0001,819
Individuals, partnerships, and corporations$286,163,0001,738
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$6,674,0003,308
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$17,764,0005,099
Demand deposits$8,059,0005,437
Nontransaction accounts$275,075,0001,655
Money market deposit accounts (MMDAs)$91,807,0001,124
Other savings deposits (excluding MMDAs)$26,851,0001,952
Total time deposits$156,417,0001,679
Total time and savings deposits$284,780,0001,693
Noninterest-bearing deposits$8,259,0005,513
Interest-bearing deposits$284,580,0001,639
Retail deposits$245,539,0001,737
Estimated insured deposits$255,229,0001,497
IRAs and Keogh plan accounts$26,997,000941
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$279,567,0001,914
Deposits held in domestic offices$279,567,0001,909
Individuals, partnerships, and corporations$273,947,0001,815
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$5,618,0003,717
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$67,555,0001,171
Demand deposits$22,966,0002,412
Nontransaction accounts$212,012,0002,050
Money market deposit accounts (MMDAs)$36,907,0002,079
Other savings deposits (excluding MMDAs)$26,507,0001,971
Total time deposits$148,598,0001,744
Total time and savings deposits$256,601,0001,847
Noninterest-bearing deposits$22,967,0002,839
Interest-bearing deposits$256,600,0001,820
Retail deposits$234,566,0001,803
Estimated insured deposits$247,145,0001,546
IRAs and Keogh plan accounts$24,619,0001,007
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$272,971,0001,915
Deposits held in domestic offices$272,971,0001,909
Individuals, partnerships, and corporations$269,436,0001,803
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$3,526,0004,577
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$68,404,0001,174
Demand deposits$24,630,0002,289
Nontransaction accounts$204,567,0002,072
Money market deposit accounts (MMDAs)$40,135,0001,912
Other savings deposits (excluding MMDAs)$27,767,0001,890
Total time deposits$136,665,0001,858
Total time and savings deposits$248,341,0001,871
Noninterest-bearing deposits$24,630,0002,734
Interest-bearing deposits$248,341,0001,838
Retail deposits$235,307,0001,711
Estimated insured deposits$243,433,0001,514
IRAs and Keogh plan accounts$23,738,0001,026
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$264,008,0001,960
Deposits held in domestic offices$264,008,0001,955
Individuals, partnerships, and corporations$261,602,0001,843
U.S. Government$35,0001,120
States and political subdivisions in the U.S.$2,371,0005,159
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$68,839,0001,143
Demand deposits$25,009,0002,230
Nontransaction accounts$195,169,0002,112
Money market deposit accounts (MMDAs)$42,322,0001,830
Other savings deposits (excluding MMDAs)$28,904,0001,842
Total time deposits$123,943,0001,990
Total time and savings deposits$238,999,0001,916
Noninterest-bearing deposits$25,029,0002,659
Interest-bearing deposits$238,979,0001,867
Retail deposits$232,058,0001,712
Estimated insured deposits$233,509,0001,574
IRAs and Keogh plan accounts$22,937,0001,061
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$255,285,0002,024
Deposits held in domestic offices$255,285,0002,019
Individuals, partnerships, and corporations$252,248,0001,898
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$3,022,0004,790
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$65,386,0001,392
Demand deposits$25,608,0002,288
Nontransaction accounts$189,899,0002,114
Money market deposit accounts (MMDAs)$43,831,0001,777
Other savings deposits (excluding MMDAs)$30,430,0001,805
Total time deposits$115,638,0002,063
Total time and savings deposits$229,677,0001,958
Noninterest-bearing deposits$25,608,0002,656
Interest-bearing deposits$229,677,0001,909
Retail deposits$226,492,0001,756
Estimated insured deposits$228,186,0001,594
IRAs and Keogh plan accounts$22,758,0001,043
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$239,848,0002,127
Deposits held in domestic offices$239,848,0002,121
Individuals, partnerships, and corporations$238,567,0001,978
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$1,278,0005,979
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$54,766,0001,899
Demand deposits$22,987,0002,605
Nontransaction accounts$185,082,0002,137
Money market deposit accounts (MMDAs)$49,152,0001,654
Other savings deposits (excluding MMDAs)$31,235,0001,800
Total time deposits$104,695,0002,200
Total time and savings deposits$216,861,0002,037
Noninterest-bearing deposits$22,987,0002,916
Interest-bearing deposits$216,861,0001,995
Retail deposits$215,079,0001,851
Estimated insured deposits$216,302,0001,672
IRAs and Keogh plan accounts$21,944,0001,060
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$236,610,0002,132
Deposits held in domestic offices$236,610,0002,126
Individuals, partnerships, and corporations$235,380,0001,969
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$1,212,0006,079
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$50,002,0002,198
Demand deposits$22,327,0002,747
Nontransaction accounts$186,608,0002,072
Money market deposit accounts (MMDAs)$53,941,0001,537
Other savings deposits (excluding MMDAs)$31,163,0001,802
Total time deposits$101,504,0002,192
Total time and savings deposits$214,283,0002,014
Noninterest-bearing deposits$23,678,0002,907
Interest-bearing deposits$212,932,0001,985
Retail deposits$213,912,0001,823
Estimated insured deposits$217,980,0001,659
IRAs and Keogh plan accounts$21,541,0001,071
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$228,593,0002,162
Deposits held in domestic offices$228,593,0002,156
Individuals, partnerships, and corporations$227,755,0002,001
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$832,0006,379
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$49,237,0002,210
Demand deposits$20,273,0002,960
Nontransaction accounts$179,356,0002,092
Money market deposit accounts (MMDAs)$51,258,0001,547
Other savings deposits (excluding MMDAs)$32,487,0001,755
Total time deposits$95,611,0002,254
Total time and savings deposits$208,320,0002,016
Noninterest-bearing deposits$23,378,0002,892
Interest-bearing deposits$205,215,0002,012
Retail deposits$207,031,0001,873
Estimated insured deposits$210,795,0001,696
IRAs and Keogh plan accounts$21,221,0001,078
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$216,718,0002,219
Deposits held in domestic offices$216,718,0002,214
Individuals, partnerships, and corporations$215,964,0002,059
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$753,0006,461
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$48,226,0002,300
Demand deposits$21,161,0002,839
Nontransaction accounts$168,492,0002,146
Money market deposit accounts (MMDAs)$43,416,0001,716
Other savings deposits (excluding MMDAs)$34,319,0001,689
Total time deposits$90,757,0002,281
Total time and savings deposits$195,557,0002,099
Noninterest-bearing deposits$22,825,0002,873
Interest-bearing deposits$193,893,0002,085
Retail deposits$198,632,0001,927
Estimated insured deposits$197,647,0001,798
IRAs and Keogh plan accounts$18,265,0001,261
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$203,651,0002,354
Deposits held in domestic offices$203,651,0002,349
Individuals, partnerships, and corporations$202,805,0002,162
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$844,0006,441
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$45,336,0002,494
Demand deposits$19,081,0003,045
Nontransaction accounts$158,315,0002,263
Money market deposit accounts (MMDAs)$45,896,0001,688
Other savings deposits (excluding MMDAs)$35,484,0001,668
Total time deposits$76,935,0002,615
Total time and savings deposits$184,570,0002,199
Noninterest-bearing deposits$20,840,0003,045
Interest-bearing deposits$182,811,0002,211
Retail deposits$191,419,0002,001
Estimated insured deposits$189,142,0001,879
IRAs and Keogh plan accounts$17,411,0001,316
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$201,619,0002,350
Deposits held in domestic offices$201,619,0002,345
Individuals, partnerships, and corporations$200,754,0002,174
U.S. Government$43,0001,469
States and political subdivisions in the U.S.$822,0006,466
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$44,149,0002,605
Demand deposits$19,928,0002,966
Nontransaction accounts$157,470,0002,228
Money market deposit accounts (MMDAs)$47,591,0001,643
Other savings deposits (excluding MMDAs)$34,700,0001,711
Total time deposits$75,179,0002,605
Total time and savings deposits$181,691,0002,193
Noninterest-bearing deposits$19,930,0003,147
Interest-bearing deposits$181,689,0002,188
Retail deposits$188,460,0002,036
Estimated insured deposits$184,595,0001,904
IRAs and Keogh plan accounts$17,387,0001,322
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$205,504,0002,266
Deposits held in domestic offices$205,504,0002,260
Individuals, partnerships, and corporations$204,844,0002,086
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$640,0006,630
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$45,177,0002,445
Demand deposits$20,811,0002,790
Nontransaction accounts$160,327,0002,172
Money market deposit accounts (MMDAs)$51,216,0001,525
Other savings deposits (excluding MMDAs)$35,546,0001,651
Total time deposits$73,565,0002,634
Total time and savings deposits$184,693,0002,127
Noninterest-bearing deposits$20,811,0002,984
Interest-bearing deposits$184,693,0002,124
Retail deposits$193,139,0001,955
Estimated insured deposits$190,746,0001,831
IRAs and Keogh plan accounts$17,523,0001,332
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$202,660,0002,268
Deposits held in domestic offices$202,660,0002,261
Individuals, partnerships, and corporations$202,106,0002,086
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$549,0006,746
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$43,804,0002,546
Demand deposits$19,123,0002,982
Nontransaction accounts$158,856,0002,155
Money market deposit accounts (MMDAs)$50,602,0001,533
Other savings deposits (excluding MMDAs)$34,995,0001,661
Total time deposits$73,259,0002,608
Total time and savings deposits$183,537,0002,110
Noninterest-bearing deposits$19,123,0003,151
Interest-bearing deposits$183,537,0002,107
Retail deposits$190,155,0001,978
Estimated insured deposits$189,625,0001,832
IRAs and Keogh plan accounts$17,587,0001,330
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$201,171,0002,261
Deposits held in domestic offices$201,171,0002,255
Individuals, partnerships, and corporations$200,635,0002,085
U.S. Government$28,0001,460
States and political subdivisions in the U.S.$508,0006,802
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$39,411,0002,824
Demand deposits$16,065,0003,380
Nontransaction accounts$161,760,0002,095
Money market deposit accounts (MMDAs)$52,005,0001,498
Other savings deposits (excluding MMDAs)$34,488,0001,656
Total time deposits$75,267,0002,571
Total time and savings deposits$185,106,0002,085
Noninterest-bearing deposits$16,065,0003,514
Interest-bearing deposits$185,106,0002,075
Retail deposits$188,345,0001,989
Estimated insured deposits$186,108,0001,872
IRAs and Keogh plan accounts$08,622
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$206,885,0002,189
Deposits held in domestic offices$206,885,0002,184
Individuals, partnerships, and corporations$205,168,0002,042
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$1,700,0005,896
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$44,735,0002,206
Demand deposits$17,482,0002,980
Nontransaction accounts$162,150,0001,788
Money market deposit accounts (MMDAs)$52,682,0001,301
Other savings deposits (excluding MMDAs)$33,640,0001,421
Total time deposits$75,828,0002,161
Total time and savings deposits$189,403,0002,058
Noninterest-bearing deposits$17,482,0003,315
Interest-bearing deposits$189,403,0002,025
Retail deposits$194,151,0001,937
Estimated insured deposits$194,719,0001,783
IRAs and Keogh plan accounts$17,892,0001,317
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$204,758,0002,213
Deposits held in domestic offices$204,758,0002,208
Individuals, partnerships, and corporations$203,709,0002,068
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$1,042,0006,378
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$41,549,0002,333
Demand deposits$16,604,0003,038
Nontransaction accounts$163,209,0001,770
Money market deposit accounts (MMDAs)$52,803,0001,302
Other savings deposits (excluding MMDAs)$33,267,0001,430
Total time deposits$77,139,0002,156
Total time and savings deposits$188,154,0002,078
Noninterest-bearing deposits$16,604,0003,369
Interest-bearing deposits$188,154,0002,060
Retail deposits$192,098,0001,955
Estimated insured deposits$192,906,0001,814
IRAs and Keogh plan accounts$18,491,0001,309
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$200,424,0002,242
Deposits held in domestic offices$200,424,0002,236
Individuals, partnerships, and corporations$199,514,0002,104
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$904,0006,533
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$40,943,0002,391
Demand deposits$16,675,0003,018
Nontransaction accounts$159,481,0001,782
Money market deposit accounts (MMDAs)$49,561,0001,320
Other savings deposits (excluding MMDAs)$31,281,0001,475
Total time deposits$78,639,0002,123
Total time and savings deposits$183,749,0002,103
Noninterest-bearing deposits$16,675,0003,335
Interest-bearing deposits$183,749,0002,088
Retail deposits$187,494,0001,984
Estimated insured deposits$190,266,0001,857
IRAs and Keogh plan accounts$18,238,0001,328
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$197,832,0002,237
Deposits held in domestic offices$197,832,0002,232
Individuals, partnerships, and corporations$197,079,0002,092
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$741,0006,739
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$35,736,0002,634
Demand deposits$14,744,0003,217
Nontransaction accounts$162,096,0001,754
Money market deposit accounts (MMDAs)$52,501,0001,259
Other savings deposits (excluding MMDAs)$29,889,0001,492
Total time deposits$79,706,0002,094
Total time and savings deposits$183,088,0002,092
Noninterest-bearing deposits$14,744,0003,520
Interest-bearing deposits$183,088,0002,075
Retail deposits$184,591,0001,986
Estimated insured deposits$188,331,0001,854
IRAs and Keogh plan accounts$18,085,0001,315
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$196,868,0002,205
Deposits held in domestic offices$196,868,0002,201
Individuals, partnerships, and corporations$195,826,0002,071
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$1,036,0006,462
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$35,065,0002,650
Demand deposits$14,008,0003,353
Nontransaction accounts$161,803,0001,708
Money market deposit accounts (MMDAs)$51,375,0001,240
Other savings deposits (excluding MMDAs)$28,936,0001,454
Total time deposits$81,492,0002,015
Total time and savings deposits$182,860,0002,055
Noninterest-bearing deposits$14,008,0003,650
Interest-bearing deposits$182,860,0002,042
Retail deposits$183,463,0001,956
Estimated insured deposits$185,903,0001,837
IRAs and Keogh plan accounts$18,011,0001,291
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$197,329,0002,086
Deposits held in domestic offices$197,329,0002,081
Individuals, partnerships, and corporations$196,732,0001,962
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$591,0006,978
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$32,728,0002,783
Demand deposits$13,088,0003,446
Nontransaction accounts$164,601,0001,592
Money market deposit accounts (MMDAs)$43,595,0001,283
Other savings deposits (excluding MMDAs)$24,623,0001,493
Total time deposits$96,383,0001,650
Total time and savings deposits$184,241,0001,932
Noninterest-bearing deposits$13,088,0003,706
Interest-bearing deposits$184,241,0001,924
Retail deposits$180,506,0001,879
Estimated insured deposits$184,722,0001,774
IRAs and Keogh plan accounts$18,109,0001,234
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$185,609,0002,127
Deposits held in domestic offices$185,609,0002,123
Individuals, partnerships, and corporations$184,431,0002,002
U.S. Government$54,0001,624
States and political subdivisions in the U.S.$1,124,0006,561
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$26,202,0003,231
Demand deposits$9,348,0004,276
Nontransaction accounts$159,407,0001,558
Money market deposit accounts (MMDAs)$42,660,0001,169
Other savings deposits (excluding MMDAs)$21,079,0001,516
Total time deposits$95,668,0001,682
Total time and savings deposits$176,261,0001,916
Noninterest-bearing deposits$9,348,0004,542
Interest-bearing deposits$176,261,0001,906
Retail deposits$170,740,0001,910
Estimated insured deposits$173,137,0001,835
IRAs and Keogh plan accounts$16,039,0001,360
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$156,575,0002,448
Deposits held in domestic offices$156,575,0002,445
Individuals, partnerships, and corporations$155,643,0002,285
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$928,0006,924
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$25,155,0003,375
Demand deposits$8,696,0004,474
Nontransaction accounts$131,420,0001,783
Money market deposit accounts (MMDAs)$22,071,0001,911
Other savings deposits (excluding MMDAs)$23,088,0001,496
Total time deposits$86,261,0001,736
Total time and savings deposits$147,879,0002,197
Noninterest-bearing deposits$8,696,0004,738
Interest-bearing deposits$147,879,0002,213
Retail deposits$145,082,0002,235
Estimated insured deposits$150,205,0002,087
IRAs and Keogh plan accounts$15,074,0001,502
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$145,873,0002,620
Deposits held in domestic offices$145,873,0002,615
Individuals, partnerships, and corporations$145,113,0002,444
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$753,0007,246
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$24,108,0003,609
Demand deposits$7,425,0005,066
Nontransaction accounts$121,765,0001,861
Money market deposit accounts (MMDAs)$18,728,0002,041
Other savings deposits (excluding MMDAs)$22,198,0001,572
Total time deposits$80,839,0001,819
Total time and savings deposits$138,448,0002,339
Noninterest-bearing deposits$7,425,0005,359
Interest-bearing deposits$138,448,0002,355
Retail deposits$135,909,0002,420
Estimated insured deposits$141,082,0002,245
IRAs and Keogh plan accounts$14,019,0001,672
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$110,302,0003,357
Deposits held in domestic offices$110,302,0003,349
Individuals, partnerships, and corporations$109,587,0003,151
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$708,0007,639
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$13,765,0005,384
Demand deposits$3,832,0007,066
Nontransaction accounts$96,537,0002,302
Money market deposit accounts (MMDAs)$14,786,0002,338
Other savings deposits (excluding MMDAs)$16,186,0002,062
Total time deposits$65,565,0002,266
Total time and savings deposits$106,470,0002,990
Noninterest-bearing deposits$3,832,0007,462
Interest-bearing deposits$106,470,0003,014
Retail deposits$102,166,0003,149
Estimated insured deposits$109,291,0002,893
IRAs and Keogh plan accounts$12,059,0002,019
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$103,093,0003,676
Deposits held in domestic offices$103,093,0003,663
Individuals, partnerships, and corporations$102,251,0003,418
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$834,0007,728
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$12,222,0006,011
Demand deposits$2,883,0008,127
Nontransaction accounts$90,871,0002,472
Money market deposit accounts (MMDAs)$15,975,0002,213
Other savings deposits (excluding MMDAs)$15,794,0002,239
Total time deposits$59,102,0002,547
Total time and savings deposits$100,210,0003,233
Noninterest-bearing deposits$2,883,0008,596
Interest-bearing deposits$100,210,0003,264
Retail deposits$98,452,0003,388
Estimated insured deposits$100,793,0003,241
IRAs and Keogh plan accounts$11,131,0002,309
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$98,977,0003,847
Deposits held in domestic offices$98,977,0003,838
Individuals, partnerships, and corporations$98,326,0003,608
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$649,0008,276
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$11,339,0006,434
Demand deposits$2,452,0008,750
Nontransaction accounts$87,638,0002,530
Money market deposit accounts (MMDAs)$16,899,0002,132
Other savings deposits (excluding MMDAs)$15,017,0002,468
Total time deposits$55,722,0002,640
Total time and savings deposits$96,525,0003,361
Noninterest-bearing deposits$2,452,0009,290
Interest-bearing deposits$96,525,0003,398
Retail deposits$95,222,0003,558
Estimated insured deposits$97,226,0003,423
IRAs and Keogh plan accounts$10,551,0002,528
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$95,123,0003,956
Deposits held in domestic offices$95,123,0003,948
Individuals, partnerships, and corporations$94,661,0003,691
U.S. Government$18,0006,095
States and political subdivisions in the U.S.$444,0009,090
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$9,820,0007,223
Demand deposits$2,069,0009,481
Nontransaction accounts$85,303,0002,506
Money market deposit accounts (MMDAs)$19,486,0002,003
Other savings deposits (excluding MMDAs)$16,309,0002,570
Total time deposits$49,508,0002,653
Total time and savings deposits$93,054,0003,444
Noninterest-bearing deposits$2,069,00010,064
Interest-bearing deposits$93,054,0003,491
Retail deposits$92,034,0003,695
Estimated insured deposits$93,853,0003,521
IRAs and Keogh plan accounts$10,124,0002,579
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$98,247,0003,962
Deposits held in domestic offices$98,247,0003,954
Individuals, partnerships, and corporations$97,444,0003,676
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$498,0009,234
Commercial banks and other depository institutions in U.S.$297,0002,487
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,271,0007,229
Demand deposits$1,753,00010,160
Nontransaction accounts$87,976,0002,454
Money market deposit accounts (MMDAs)$21,601,0001,982
Other savings deposits (excluding MMDAs)$15,755,0002,764
Total time deposits$50,620,0002,485
Total time and savings deposits$96,494,0003,412
Noninterest-bearing deposits$1,753,00010,792
Interest-bearing deposits$96,494,0003,497
Retail deposits$94,708,0003,726
Estimated insured deposits$97,503,0003,517
IRAs and Keogh plan accounts$10,339,0002,662
Brokered deposits$297,000936
Fully insured brokered deposits$297,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$102,729,0003,903
Deposits held in domestic offices$102,729,0003,894
Individuals, partnerships, and corporations$101,640,0003,741
U.S. Government$22,0006,516
States and political subdivisions in the U.S.$274,00010,062
Commercial banks and other depository institutions in U.S.$793,0001,541
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,553,0007,455
Demand deposits$1,986,00010,114
Nontransaction accounts$93,176,0002,362
Money market deposit accounts (MMDAs)$21,756,0002,035
Other savings deposits (excluding MMDAs)$15,145,0002,669
Total time deposits$56,275,0002,335
Total time and savings deposits$100,743,0003,497
Noninterest-bearing deposits$1,986,00010,876
Interest-bearing deposits$100,743,0003,492
Retail deposits$99,664,0003,678
Estimated insured deposits$102,126,0003,518
IRAs and Keogh plan accounts$10,214,0002,836
Brokered deposits$1,025,000644
Fully insured brokered deposits$1,025,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA