Home > The Bennington State Bank > Total Deposits

The Bennington State Bank, Total Deposits

2023-12-31Rank
Total deposits$841,309,0001,000
Deposits held in domestic offices$841,309,000998
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$130,829,0001,930
Demand deposits$36,407,0002,976
Nontransaction accounts$710,480,000787
Money market deposit accounts (MMDAs)$232,224,000760
Other savings deposits (excluding MMDAs)$298,995,000452
Total time deposits$179,261,0001,156
Total time and savings deposits$804,902,000804
Noninterest-bearing deposits$150,412,0001,170
Interest-bearing deposits$690,897,000925
Retail deposits$782,781,000912
Estimated insured deposits$542,930,0001,068
IRAs and Keogh plan accounts$18,939,000909
Brokered deposits$20,001,0001,118
Fully insured brokered deposits$20,001,0001,009
Deposits obtained via list services, yet not brokered$4,720,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$841,547,000999
Deposits held in domestic offices$841,547,000997
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$132,117,0001,933
Demand deposits$42,055,0002,821
Nontransaction accounts$709,430,000776
Money market deposit accounts (MMDAs)$219,073,000797
Other savings deposits (excluding MMDAs)$300,772,000463
Total time deposits$189,585,0001,062
Total time and savings deposits$799,492,000798
Noninterest-bearing deposits$155,538,0001,168
Interest-bearing deposits$686,009,000920
Retail deposits$777,327,000933
Estimated insured deposits$575,001,0001,014
IRAs and Keogh plan accounts$01,133
Brokered deposits$20,001,0001,069
Fully insured brokered deposits$20,001,000952
Deposits obtained via list services, yet not brokered$4,970,000525
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$840,044,000997
Deposits held in domestic offices$840,044,000995
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$1,16947
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$3,8004,520
Total time and savings deposits$1,038,0004,554
Noninterest-bearing deposits$2,078,0004,465
Interest-bearing deposits$5954,572
Retail depositsNANA
Estimated insured deposits$19,189,0004,478
IRAs and Keogh plan accounts$4,600,0002,633
Brokered deposits$34,152,000810
Fully insured brokered deposits$67,0001,610
Deposits obtained via list services, yet not brokered$2,043,000706
Noninterest-bearing deposits$17,848,00045
Interest-bearing deposits$1,336,00060
2023-03-31Rank
Total deposits$843,275,0001,000
Deposits held in domestic offices$843,275,000998
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,858,0002,111
Demand deposits$43,506,0002,859
Nontransaction accounts$720,417,000769
Money market deposit accounts (MMDAs)$218,456,000814
Other savings deposits (excluding MMDAs)$317,596,000501
Total time deposits$184,364,000949
Total time and savings deposits$799,769,000796
Noninterest-bearing deposits$159,016,0001,207
Interest-bearing deposits$684,259,000914
Retail deposits$776,037,000960
Estimated insured deposits$564,985,0001,022
IRAs and Keogh plan accounts$01,125
Brokered deposits$34,360,000759
Fully insured brokered deposits$14,360,000943
Deposits obtained via list services, yet not brokered$10,191,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$824,492,0001,020
Deposits held in domestic offices$824,492,0001,018
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$87,251,0002,651
Demand deposits$41,955,0002,986
Nontransaction accounts$737,241,000756
Money market deposit accounts (MMDAs)$216,362,000850
Other savings deposits (excluding MMDAs)$341,437,000496
Total time deposits$179,442,000839
Total time and savings deposits$782,537,000823
Noninterest-bearing deposits$165,266,0001,227
Interest-bearing deposits$659,226,000944
Retail deposits$757,708,000998
Estimated insured deposits$533,984,0001,038
IRAs and Keogh plan accounts$22,643,000782
Brokered deposits$42,757,000597
Fully insured brokered deposits$22,757,000708
Deposits obtained via list services, yet not brokered$10,191,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$820,489,0001,045
Deposits held in domestic offices$820,489,0001,043
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$91,526,0002,595
Demand deposits$44,664,0002,933
Nontransaction accounts$728,963,000768
Money market deposit accounts (MMDAs)$216,045,000878
Other savings deposits (excluding MMDAs)$339,509,000515
Total time deposits$173,409,000819
Total time and savings deposits$775,825,000826
Noninterest-bearing deposits$162,586,0001,282
Interest-bearing deposits$657,903,000941
Retail deposits$755,437,0001,030
Estimated insured deposits$532,861,0001,054
IRAs and Keogh plan accounts$01,156
Brokered deposits$43,884,000503
Fully insured brokered deposits$23,884,000593
Deposits obtained via list services, yet not brokered$10,191,000377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$781,702,0001,075
Deposits held in domestic offices$781,702,0001,075
Individuals, partnerships, and corporations$640,696,0001,159
U.S. Government$0821
States and political subdivisions in the U.S.$138,910,000539
Commercial banks and other depository institutions in U.S.$2,096,0001,191
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,660,0002,471
Demand deposits$41,364,0003,034
Nontransaction accounts$681,042,000804
Money market deposit accounts (MMDAs)$224,312,000876
Other savings deposits (excluding MMDAs)$338,883,000530
Total time deposits$117,847,0001,122
Total time and savings deposits$740,338,000860
Noninterest-bearing deposits$166,911,0001,254
Interest-bearing deposits$614,791,000988
Retail deposits$747,788,0001,044
Estimated insured deposits$498,068,0001,109
IRAs and Keogh plan accounts$24,253,000763
Brokered deposits$250,0001,449
Fully insured brokered deposits$250,0001,266
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$780,712,0001,083
Deposits held in domestic offices$780,712,0001,083
Individuals, partnerships, and corporations$646,522,0001,156
U.S. Government$0814
States and political subdivisions in the U.S.$133,337,000577
Commercial banks and other depository institutions in U.S.$853,0001,418
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,633,0002,769
Demand deposits$38,200,0003,156
Nontransaction accounts$699,079,000802
Money market deposit accounts (MMDAs)$227,295,000877
Other savings deposits (excluding MMDAs)$338,386,000538
Total time deposits$133,398,0001,031
Total time and savings deposits$742,512,000868
Noninterest-bearing deposits$162,450,0001,282
Interest-bearing deposits$618,262,000995
Retail deposits$732,758,0001,074
Estimated insured deposits$489,960,0001,128
IRAs and Keogh plan accounts$01,192
Brokered deposits$499,0001,425
Fully insured brokered deposits$499,0001,227
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$744,480,0001,123
Deposits held in domestic offices$744,480,0001,123
Individuals, partnerships, and corporations$628,835,0001,178
U.S. Government$0909
States and political subdivisions in the U.S.$114,792,000648
Commercial banks and other depository institutions in U.S.$853,0001,434
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,166,0002,753
Demand deposits$40,050,0003,046
Nontransaction accounts$663,314,000856
Money market deposit accounts (MMDAs)$200,356,000948
Other savings deposits (excluding MMDAs)$322,141,000559
Total time deposits$140,817,0001,008
Total time and savings deposits$704,430,000914
Noninterest-bearing deposits$155,661,0001,315
Interest-bearing deposits$588,819,0001,032
Retail deposits$691,063,0001,113
Estimated insured deposits$473,678,0001,159
IRAs and Keogh plan accounts$25,189,000761
Brokered deposits$499,0001,452
Fully insured brokered deposits$499,0001,245
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$735,648,0001,127
Deposits held in domestic offices$735,648,0001,127
Individuals, partnerships, and corporations$618,790,0001,193
U.S. Government$0842
States and political subdivisions in the U.S.$116,136,000614
Commercial banks and other depository institutions in U.S.$722,0001,535
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,322,0002,843
Demand deposits$34,467,0003,227
Nontransaction accounts$661,326,000858
Money market deposit accounts (MMDAs)$202,143,000949
Other savings deposits (excluding MMDAs)$314,343,000567
Total time deposits$144,839,0001,025
Total time and savings deposits$701,181,000922
Noninterest-bearing deposits$153,891,0001,302
Interest-bearing deposits$581,757,0001,048
Retail deposits$682,464,0001,121
Estimated insured deposits$466,057,0001,186
IRAs and Keogh plan accounts$01,256
Brokered deposits$499,0001,531
Fully insured brokered deposits$499,0001,313
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$740,715,0001,099
Deposits held in domestic offices$740,715,0001,099
Individuals, partnerships, and corporations$614,222,0001,181
U.S. Government$0841
States and political subdivisions in the U.S.$125,523,000569
Commercial banks and other depository institutions in U.S.$970,0001,471
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,641,0002,624
Demand deposits$35,101,0003,194
Nontransaction accounts$657,074,000874
Money market deposit accounts (MMDAs)$204,741,000918
Other savings deposits (excluding MMDAs)$306,537,000593
Total time deposits$145,795,0001,048
Total time and savings deposits$705,614,000903
Noninterest-bearing deposits$145,337,0001,328
Interest-bearing deposits$595,378,0001,013
Retail deposits$688,147,0001,092
Estimated insured deposits$461,462,0001,186
IRAs and Keogh plan accounts$26,005,000771
Brokered deposits$499,0001,547
Fully insured brokered deposits$499,0001,346
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$723,806,0001,099
Deposits held in domestic offices$723,806,0001,099
Individuals, partnerships, and corporations$618,142,0001,149
U.S. Government$0837
States and political subdivisions in the U.S.$104,446,000645
Commercial banks and other depository institutions in U.S.$1,218,0001,400
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,160,0002,794
Demand deposits$35,312,0003,167
Nontransaction accounts$648,646,000874
Money market deposit accounts (MMDAs)$194,624,000935
Other savings deposits (excluding MMDAs)$307,335,000601
Total time deposits$146,688,0001,064
Total time and savings deposits$688,494,000911
Noninterest-bearing deposits$143,617,0001,305
Interest-bearing deposits$580,189,0001,010
Retail deposits$674,678,0001,071
Estimated insured deposits$464,208,0001,172
IRAs and Keogh plan accounts$01,269
Brokered deposits$747,0001,607
Fully insured brokered deposits$747,0001,387
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$692,201,0001,085
Deposits held in domestic offices$692,201,0001,085
Individuals, partnerships, and corporations$588,016,0001,136
U.S. Government$0909
States and political subdivisions in the U.S.$102,469,000621
Commercial banks and other depository institutions in U.S.$1,716,0001,285
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,588,0002,572
Demand deposits$35,501,0003,008
Nontransaction accounts$615,613,000909
Money market deposit accounts (MMDAs)$180,709,000948
Other savings deposits (excluding MMDAs)$281,481,000652
Total time deposits$153,422,0001,036
Total time and savings deposits$656,700,000936
Noninterest-bearing deposits$135,852,0001,257
Interest-bearing deposits$556,349,0001,015
Retail deposits$640,665,0001,054
Estimated insured deposits$433,815,0001,183
IRAs and Keogh plan accounts$27,453,000730
Brokered deposits$997,0001,622
Fully insured brokered deposits$997,0001,402
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$639,939,0001,134
Deposits held in domestic offices$639,939,0001,134
Individuals, partnerships, and corporations$543,299,0001,188
U.S. Government$0867
States and political subdivisions in the U.S.$95,173,000631
Commercial banks and other depository institutions in U.S.$1,467,0001,331
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,143,0002,671
Demand deposits$27,286,0003,295
Nontransaction accounts$572,796,000967
Money market deposit accounts (MMDAs)$153,725,0001,015
Other savings deposits (excluding MMDAs)$261,295,000676
Total time deposits$157,776,0001,040
Total time and savings deposits$612,653,000980
Noninterest-bearing deposits$124,337,0001,313
Interest-bearing deposits$515,602,0001,058
Retail deposits$586,681,0001,102
Estimated insured deposits$415,400,0001,215
IRAs and Keogh plan accounts$01,324
Brokered deposits$997,0001,696
Fully insured brokered deposits$997,0001,462
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$661,656,0001,092
Deposits held in domestic offices$661,656,0001,092
Individuals, partnerships, and corporations$540,954,0001,171
U.S. Government$0863
States and political subdivisions in the U.S.$109,279,000563
Commercial banks and other depository institutions in U.S.$11,423,000639
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,071,0002,730
Demand deposits$27,019,0003,310
Nontransaction accounts$597,585,000931
Money market deposit accounts (MMDAs)$183,948,000887
Other savings deposits (excluding MMDAs)$252,887,000693
Total time deposits$160,749,0001,057
Total time and savings deposits$634,637,000948
Noninterest-bearing deposits$117,161,0001,357
Interest-bearing deposits$544,495,0001,000
Retail deposits$608,001,0001,056
Estimated insured deposits$415,312,0001,219
IRAs and Keogh plan accounts$28,576,000702
Brokered deposits$11,004,0001,049
Fully insured brokered deposits$996,0001,519
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$584,551,0001,109
Deposits held in domestic offices$584,551,0001,109
Individuals, partnerships, and corporations$484,527,0001,174
U.S. Government$0886
States and political subdivisions in the U.S.$88,920,000648
Commercial banks and other depository institutions in U.S.$11,104,000671
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,052,0002,601
Demand deposits$23,007,0003,236
Nontransaction accounts$527,499,0001,001
Money market deposit accounts (MMDAs)$165,328,000891
Other savings deposits (excluding MMDAs)$201,840,000787
Total time deposits$160,331,0001,080
Total time and savings deposits$561,544,0001,004
Noninterest-bearing deposits$89,230,0001,371
Interest-bearing deposits$495,321,0001,031
Retail deposits$533,483,0001,080
Estimated insured deposits$385,420,0001,209
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,998,0001,058
Fully insured brokered deposits$996,0001,547
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$576,267,0001,113
Deposits held in domestic offices$576,267,0001,113
Individuals, partnerships, and corporations$485,703,0001,164
U.S. Government$01,019
States and political subdivisions in the U.S.$89,060,000641
Commercial banks and other depository institutions in U.S.$1,504,0001,374
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,655,0002,824
Demand deposits$21,916,0003,347
Nontransaction accounts$524,612,000989
Money market deposit accounts (MMDAs)$157,572,000912
Other savings deposits (excluding MMDAs)$207,826,000768
Total time deposits$159,215,0001,098
Total time and savings deposits$554,351,0001,003
Noninterest-bearing deposits$93,258,0001,344
Interest-bearing deposits$483,009,0001,037
Retail deposits$528,321,0001,078
Estimated insured deposits$378,820,0001,212
IRAs and Keogh plan accounts$25,878,000780
Brokered deposits$1,453,0001,786
Fully insured brokered deposits$996,0001,591
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$565,953,0001,124
Deposits held in domestic offices$565,953,0001,124
Individuals, partnerships, and corporations$481,159,0001,173
U.S. Government$0965
States and political subdivisions in the U.S.$73,297,000733
Commercial banks and other depository institutions in U.S.$11,497,000649
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,183,0002,591
Demand deposits$25,071,0003,107
Nontransaction accounts$508,770,0001,021
Money market deposit accounts (MMDAs)$164,153,000884
Other savings deposits (excluding MMDAs)$201,202,000786
Total time deposits$143,415,0001,209
Total time and savings deposits$540,882,0001,022
Noninterest-bearing deposits$94,227,0001,322
Interest-bearing deposits$471,726,0001,045
Retail deposits$535,773,0001,062
Estimated insured deposits$380,125,0001,210
IRAs and Keogh plan accounts$01,521
Brokered deposits$11,344,0001,120
Fully insured brokered deposits$1,246,0001,602
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$568,089,0001,106
Deposits held in domestic offices$568,089,0001,106
Individuals, partnerships, and corporations$470,868,0001,189
U.S. Government$0960
States and political subdivisions in the U.S.$85,261,000629
Commercial banks and other depository institutions in U.S.$11,960,000648
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,125,0002,620
Demand deposits$23,938,0003,172
Nontransaction accounts$511,964,0001,005
Money market deposit accounts (MMDAs)$171,002,000851
Other savings deposits (excluding MMDAs)$198,153,000794
Total time deposits$142,809,0001,206
Total time and savings deposits$544,151,0001,012
Noninterest-bearing deposits$83,854,0001,420
Interest-bearing deposits$484,235,0001,028
Retail deposits$537,975,0001,044
Estimated insured deposits$377,903,0001,220
IRAs and Keogh plan accounts$28,552,000717
Brokered deposits$11,808,0001,148
Fully insured brokered deposits$1,735,0001,609
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$558,784,0001,122
Deposits held in domestic offices$558,784,0001,122
Individuals, partnerships, and corporations$468,283,0001,195
U.S. Government$0998
States and political subdivisions in the U.S.$78,566,000696
Commercial banks and other depository institutions in U.S.$11,935,000645
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,849,0002,656
Demand deposits$23,722,0003,229
Nontransaction accounts$502,935,0001,018
Money market deposit accounts (MMDAs)$167,622,000864
Other savings deposits (excluding MMDAs)$191,220,000820
Total time deposits$144,092,0001,195
Total time and savings deposits$535,062,0001,024
Noninterest-bearing deposits$80,698,0001,460
Interest-bearing deposits$478,086,0001,034
Retail deposits$526,864,0001,059
Estimated insured deposits$382,338,0001,202
IRAs and Keogh plan accounts$29,133,000715
Brokered deposits$11,783,0001,182
Fully insured brokered deposits$1,735,0001,661
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$557,626,0001,117
Deposits held in domestic offices$557,626,0001,117
Individuals, partnerships, and corporations$475,073,0001,163
U.S. Government$01,108
States and political subdivisions in the U.S.$74,655,000703
Commercial banks and other depository institutions in U.S.$7,898,000792
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,055,0002,790
Demand deposits$25,878,0003,097
Nontransaction accounts$504,571,0001,000
Money market deposit accounts (MMDAs)$158,602,000903
Other savings deposits (excluding MMDAs)$209,626,000742
Total time deposits$136,343,0001,217
Total time and savings deposits$531,748,0001,007
Noninterest-bearing deposits$88,687,0001,370
Interest-bearing deposits$468,939,0001,040
Retail deposits$529,183,0001,052
Estimated insured deposits$375,037,0001,213
IRAs and Keogh plan accounts$26,579,000773
Brokered deposits$7,747,0001,366
Fully insured brokered deposits$1,735,0001,663
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$552,375,0001,122
Deposits held in domestic offices$552,375,0001,122
Individuals, partnerships, and corporations$477,170,0001,154
U.S. Government$01,011
States and political subdivisions in the U.S.$70,313,000737
Commercial banks and other depository institutions in U.S.$4,892,000991
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,879,0002,824
Demand deposits$21,693,0003,414
Nontransaction accounts$501,496,000988
Money market deposit accounts (MMDAs)$163,655,000875
Other savings deposits (excluding MMDAs)$204,066,000757
Total time deposits$133,776,0001,246
Total time and savings deposits$530,682,000995
Noninterest-bearing deposits$76,751,0001,543
Interest-bearing deposits$475,624,0001,012
Retail deposits$525,502,0001,062
Estimated insured deposits$364,981,0001,244
IRAs and Keogh plan accounts$26,493,000786
Brokered deposits$4,741,0001,588
Fully insured brokered deposits$1,735,0001,657
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$562,141,0001,098
Deposits held in domestic offices$562,141,0001,098
Individuals, partnerships, and corporations$475,686,0001,150
U.S. Government$01,101
States and political subdivisions in the U.S.$79,745,000656
Commercial banks and other depository institutions in U.S.$6,710,000859
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,895,0003,054
Demand deposits$23,379,0003,303
Nontransaction accounts$515,246,000953
Money market deposit accounts (MMDAs)$180,090,000802
Other savings deposits (excluding MMDAs)$203,617,000758
Total time deposits$131,539,0001,236
Total time and savings deposits$538,762,000983
Noninterest-bearing deposits$80,073,0001,481
Interest-bearing deposits$482,068,0001,001
Retail deposits$534,554,0001,036
Estimated insured deposits$366,381,0001,238
IRAs and Keogh plan accounts$26,168,000803
Brokered deposits$6,560,0001,416
Fully insured brokered deposits$1,984,0001,658
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$562,997,0001,105
Deposits held in domestic offices$562,997,0001,105
Individuals, partnerships, and corporations$483,747,0001,136
U.S. Government$01,097
States and political subdivisions in the U.S.$66,855,000757
Commercial banks and other depository institutions in U.S.$12,395,000598
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,215,0003,218
Demand deposits$21,304,0003,509
Nontransaction accounts$518,782,000957
Money market deposit accounts (MMDAs)$180,315,000807
Other savings deposits (excluding MMDAs)$206,529,000754
Total time deposits$131,938,0001,216
Total time and savings deposits$541,693,000984
Noninterest-bearing deposits$77,684,0001,519
Interest-bearing deposits$485,313,000995
Retail deposits$535,415,0001,021
Estimated insured deposits$371,778,0001,219
IRAs and Keogh plan accounts$25,610,000825
Brokered deposits$12,245,0001,326
Fully insured brokered deposits$2,234,0001,928
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$571,624,0001,087
Deposits held in domestic offices$571,624,0001,087
Individuals, partnerships, and corporations$493,725,0001,117
U.S. Government$01,191
States and political subdivisions in the U.S.$75,515,000679
Commercial banks and other depository institutions in U.S.$2,384,0001,183
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,172,0003,046
Demand deposits$30,619,0002,812
Nontransaction accounts$523,452,000947
Money market deposit accounts (MMDAs)$179,995,000815
Other savings deposits (excluding MMDAs)$213,188,000723
Total time deposits$130,269,0001,244
Total time and savings deposits$541,005,000976
Noninterest-bearing deposits$81,778,0001,465
Interest-bearing deposits$489,846,000985
Retail deposits$542,853,0001,004
Estimated insured deposits$362,067,0001,256
IRAs and Keogh plan accounts$25,453,000845
Brokered deposits$2,235,0002,111
Fully insured brokered deposits$2,235,0001,925
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$557,835,0001,105
Deposits held in domestic offices$557,835,0001,105
Individuals, partnerships, and corporations$489,951,0001,123
U.S. Government$01,147
States and political subdivisions in the U.S.$65,501,000738
Commercial banks and other depository institutions in U.S.$2,383,0001,192
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,148,0002,771
Demand deposits$23,669,0003,290
Nontransaction accounts$504,687,000977
Money market deposit accounts (MMDAs)$159,554,000892
Other savings deposits (excluding MMDAs)$211,130,000723
Total time deposits$134,003,0001,225
Total time and savings deposits$534,166,000988
Noninterest-bearing deposits$75,632,0001,552
Interest-bearing deposits$482,203,000997
Retail deposits$528,281,0001,032
Estimated insured deposits$361,025,0001,257
IRAs and Keogh plan accounts$26,851,000817
Brokered deposits$2,235,0002,114
Fully insured brokered deposits$2,235,0001,920
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$561,257,0001,091
Deposits held in domestic offices$561,257,0001,089
Individuals, partnerships, and corporations$483,389,0001,141
U.S. Government$01,163
States and political subdivisions in the U.S.$75,485,000646
Commercial banks and other depository institutions in U.S.$2,383,0001,209
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,859,0002,903
Demand deposits$23,206,0003,324
Nontransaction accounts$511,398,000954
Money market deposit accounts (MMDAs)$172,698,000845
Other savings deposits (excluding MMDAs)$205,441,000725
Total time deposits$133,259,0001,238
Total time and savings deposits$538,051,000979
Noninterest-bearing deposits$77,287,0001,516
Interest-bearing deposits$483,970,0001,006
Retail deposits$532,474,0001,023
Estimated insured deposits$364,578,0001,255
IRAs and Keogh plan accounts$26,593,000828
Brokered deposits$2,235,0002,093
Fully insured brokered deposits$2,235,0001,896
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$567,784,0001,083
Deposits held in domestic offices$567,784,0001,083
Individuals, partnerships, and corporations$493,862,0001,124
U.S. Government$01,186
States and political subdivisions in the U.S.$70,667,000702
Commercial banks and other depository institutions in U.S.$3,255,0001,119
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,385,0002,785
Demand deposits$23,182,0003,353
Nontransaction accounts$514,399,000957
Money market deposit accounts (MMDAs)$169,107,000874
Other savings deposits (excluding MMDAs)$206,910,000720
Total time deposits$138,382,0001,193
Total time and savings deposits$544,602,000978
Noninterest-bearing deposits$77,703,0001,511
Interest-bearing deposits$490,081,000997
Retail deposits$534,480,0001,025
Estimated insured deposits$370,061,0001,237
IRAs and Keogh plan accounts$25,810,000864
Brokered deposits$2,234,0002,057
Fully insured brokered deposits$2,234,0001,854
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$589,374,0001,023
Deposits held in domestic offices$589,374,0001,022
Individuals, partnerships, and corporations$502,615,0001,089
U.S. Government$01,254
States and political subdivisions in the U.S.$83,353,000597
Commercial banks and other depository institutions in U.S.$3,406,0001,123
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,642,0002,669
Demand deposits$24,269,0003,267
Nontransaction accounts$532,732,000914
Money market deposit accounts (MMDAs)$141,678,000971
Other savings deposits (excluding MMDAs)$253,062,000608
Total time deposits$137,992,0001,179
Total time and savings deposits$565,105,000930
Noninterest-bearing deposits$81,936,0001,414
Interest-bearing deposits$507,438,000951
Retail deposits$557,723,000968
Estimated insured deposits$363,627,0001,231
IRAs and Keogh plan accounts$25,676,000870
Brokered deposits$2,234,0002,044
Fully insured brokered deposits$2,234,0001,866
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$570,006,0001,046
Deposits held in domestic offices$570,006,0001,046
Individuals, partnerships, and corporations$498,270,0001,085
U.S. Government$01,248
States and political subdivisions in the U.S.$68,624,000695
Commercial banks and other depository institutions in U.S.$3,112,0001,161
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,537,000484
Demand deposits$75,989,0001,092
Nontransaction accounts$332,469,0001,340
Money market deposit accounts (MMDAs)$153,334,000913
Other savings deposits (excluding MMDAs)$40,461,0001,827
Total time deposits$138,675,0001,175
Total time and savings deposits$494,017,0001,028
Noninterest-bearing deposits$75,957,0001,481
Interest-bearing deposits$494,049,000960
Retail deposits$537,922,000982
Estimated insured deposits$357,747,0001,255
IRAs and Keogh plan accounts$26,533,000861
Brokered deposits$2,234,0002,048
Fully insured brokered deposits$2,234,0001,878
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$557,312,0001,062
Deposits held in domestic offices$557,312,0001,062
Individuals, partnerships, and corporations$472,957,0001,132
U.S. Government$01,147
States and political subdivisions in the U.S.$80,968,000588
Commercial banks and other depository institutions in U.S.$3,387,0001,145
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,679,000510
Demand deposits$75,913,0001,055
Nontransaction accounts$332,633,0001,332
Money market deposit accounts (MMDAs)$149,638,000920
Other savings deposits (excluding MMDAs)$41,316,0001,811
Total time deposits$141,679,0001,157
Total time and savings deposits$481,399,0001,059
Noninterest-bearing deposits$75,913,0001,450
Interest-bearing deposits$481,399,000989
Retail deposits$522,265,0001,007
Estimated insured deposits$360,676,0001,242
IRAs and Keogh plan accounts$26,511,000863
Brokered deposits$2,234,0002,055
Fully insured brokered deposits$2,234,0001,884
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$547,030,0001,081
Deposits held in domestic offices$547,030,0001,081
Individuals, partnerships, and corporations$466,654,0001,144
U.S. Government$01,159
States and political subdivisions in the U.S.$76,990,000620
Commercial banks and other depository institutions in U.S.$3,386,0001,140
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,762,000514
Demand deposits$71,657,0001,114
Nontransaction accounts$326,268,0001,357
Money market deposit accounts (MMDAs)$144,347,000958
Other savings deposits (excluding MMDAs)$41,055,0001,817
Total time deposits$140,867,0001,165
Total time and savings deposits$475,373,0001,067
Noninterest-bearing deposits$71,657,0001,513
Interest-bearing deposits$475,373,0001,010
Retail deposits$512,212,0001,016
Estimated insured deposits$357,606,0001,249
IRAs and Keogh plan accounts$26,764,000853
Brokered deposits$2,234,0002,021
Fully insured brokered deposits$2,234,0001,870
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$546,950,0001,059
Deposits held in domestic offices$546,950,0001,059
Individuals, partnerships, and corporations$466,918,0001,126
U.S. Government$01,296
States and political subdivisions in the U.S.$76,632,000614
Commercial banks and other depository institutions in U.S.$3,400,0001,149
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,356,000506
Demand deposits$73,540,0001,093
Nontransaction accounts$319,594,0001,368
Money market deposit accounts (MMDAs)$166,714,000851
Other savings deposits (excluding MMDAs)$38,406,0001,866
Total time deposits$114,474,0001,443
Total time and savings deposits$473,410,0001,052
Noninterest-bearing deposits$73,540,0001,493
Interest-bearing deposits$473,410,000991
Retail deposits$534,104,000956
Estimated insured deposits$347,065,0001,269
IRAs and Keogh plan accounts$25,799,000895
Brokered deposits$2,234,0002,029
Fully insured brokered deposits$2,234,0001,880
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$503,233,0001,149
Deposits held in domestic offices$503,233,0001,149
Individuals, partnerships, and corporations$436,394,0001,199
U.S. Government$01,197
States and political subdivisions in the U.S.$64,932,000706
Commercial banks and other depository institutions in U.S.$1,907,0001,351
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,924,000548
Demand deposits$63,927,0001,232
Nontransaction accounts$306,309,0001,408
Money market deposit accounts (MMDAs)$150,047,000918
Other savings deposits (excluding MMDAs)$39,514,0001,827
Total time deposits$116,748,0001,446
Total time and savings deposits$439,306,0001,131
Noninterest-bearing deposits$63,892,0001,663
Interest-bearing deposits$439,341,0001,052
Retail deposits$488,858,0001,040
Estimated insured deposits$338,156,0001,304
IRAs and Keogh plan accounts$26,246,000903
Brokered deposits$1,735,0002,143
Fully insured brokered deposits$1,735,0001,969
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$470,896,0001,222
Deposits held in domestic offices$470,896,0001,221
Individuals, partnerships, and corporations$401,186,0001,271
U.S. Government$01,235
States and political subdivisions in the U.S.$67,795,000686
Commercial banks and other depository institutions in U.S.$1,915,0001,384
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,127,000639
Demand deposits$63,463,0001,218
Nontransaction accounts$294,769,0001,464
Money market deposit accounts (MMDAs)$137,143,000965
Other savings deposits (excluding MMDAs)$41,118,0001,794
Total time deposits$116,508,0001,468
Total time and savings deposits$407,433,0001,200
Noninterest-bearing deposits$63,463,0001,625
Interest-bearing deposits$407,433,0001,131
Retail deposits$456,608,0001,116
Estimated insured deposits$335,002,0001,320
IRAs and Keogh plan accounts$25,265,000939
Brokered deposits$1,735,0002,104
Fully insured brokered deposits$1,735,0001,937
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$459,081,0001,250
Deposits held in domestic offices$459,081,0001,249
Individuals, partnerships, and corporations$410,037,0001,258
U.S. Government$01,228
States and political subdivisions in the U.S.$47,054,000967
Commercial banks and other depository institutions in U.S.$1,990,0001,369
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,501,000717
Demand deposits$65,280,0001,184
Nontransaction accounts$300,580,0001,450
Money market deposit accounts (MMDAs)$144,491,000933
Other savings deposits (excluding MMDAs)$39,296,0001,844
Total time deposits$116,793,0001,476
Total time and savings deposits$393,801,0001,248
Noninterest-bearing deposits$65,280,0001,596
Interest-bearing deposits$393,801,0001,172
Retail deposits$446,238,0001,143
Estimated insured deposits$336,208,0001,327
IRAs and Keogh plan accounts$24,642,000974
Brokered deposits$1,735,0002,084
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$453,358,0001,256
Deposits held in domestic offices$453,358,0001,255
Individuals, partnerships, and corporations$409,609,0001,239
U.S. Government$01,345
States and political subdivisions in the U.S.$41,588,0001,072
Commercial banks and other depository institutions in U.S.$2,161,0001,355
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,531,000695
Demand deposits$69,445,0001,080
Nontransaction accounts$292,827,0001,466
Money market deposit accounts (MMDAs)$139,231,000951
Other savings deposits (excluding MMDAs)$35,182,0001,936
Total time deposits$118,414,0001,470
Total time and savings deposits$383,913,0001,259
Noninterest-bearing deposits$69,445,0001,467
Interest-bearing deposits$383,913,0001,185
Retail deposits$440,427,0001,141
Estimated insured deposits$329,210,0001,342
IRAs and Keogh plan accounts$24,936,000973
Brokered deposits$248,0002,479
Fully insured brokered deposits$248,0002,338
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$416,600,0001,359
Deposits held in domestic offices$416,600,0001,358
Individuals, partnerships, and corporations$385,188,0001,318
U.S. Government$01,257
States and political subdivisions in the U.S.$29,341,0001,402
Commercial banks and other depository institutions in U.S.$2,071,0001,383
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,824,000794
Demand deposits$61,640,0001,191
Nontransaction accounts$277,776,0001,551
Money market deposit accounts (MMDAs)$127,167,0001,034
Other savings deposits (excluding MMDAs)$35,118,0001,951
Total time deposits$115,491,0001,535
Total time and savings deposits$354,960,0001,362
Noninterest-bearing deposits$61,640,0001,630
Interest-bearing deposits$354,960,0001,261
Retail deposits$405,636,0001,237
Estimated insured deposits$317,631,0001,400
IRAs and Keogh plan accounts$24,714,0001,000
Brokered deposits$248,0002,493
Fully insured brokered deposits$248,0002,351
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$404,789,0001,388
Deposits held in domestic offices$404,789,0001,387
Individuals, partnerships, and corporations$371,223,0001,369
U.S. Government$01,331
States and political subdivisions in the U.S.$32,934,0001,277
Commercial banks and other depository institutions in U.S.$632,0001,942
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,180,000785
Demand deposits$63,685,0001,100
Nontransaction accounts$267,609,0001,592
Money market deposit accounts (MMDAs)$123,059,0001,042
Other savings deposits (excluding MMDAs)$34,598,0001,961
Total time deposits$109,952,0001,621
Total time and savings deposits$341,104,0001,414
Noninterest-bearing deposits$63,684,0001,539
Interest-bearing deposits$341,105,0001,308
Retail deposits$394,412,0001,273
Estimated insured deposits$312,509,0001,424
IRAs and Keogh plan accounts$23,807,0001,058
Brokered deposits$248,0002,496
Fully insured brokered deposits$248,0002,354
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$412,538,0001,370
Deposits held in domestic offices$412,538,0001,369
Individuals, partnerships, and corporations$379,206,0001,348
U.S. Government$01,317
States and political subdivisions in the U.S.$32,565,0001,303
Commercial banks and other depository institutions in U.S.$767,0001,826
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,799,000730
Demand deposits$61,029,0001,125
Nontransaction accounts$270,739,0001,593
Money market deposit accounts (MMDAs)$125,484,0001,042
Other savings deposits (excluding MMDAs)$34,831,0001,969
Total time deposits$110,424,0001,641
Total time and savings deposits$351,509,0001,390
Noninterest-bearing deposits$61,029,0001,575
Interest-bearing deposits$351,509,0001,299
Retail deposits$401,706,0001,254
Estimated insured deposits$316,949,0001,419
IRAs and Keogh plan accounts$23,695,0001,086
Brokered deposits$99,0002,537
Fully insured brokered deposits$99,0002,412
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$413,502,0001,353
Deposits held in domestic offices$413,502,0001,352
Individuals, partnerships, and corporations$379,529,0001,333
U.S. Government$01,474
States and political subdivisions in the U.S.$33,170,0001,251
Commercial banks and other depository institutions in U.S.$803,0001,803
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,931,000631
Demand deposits$63,468,0001,058
Nontransaction accounts$259,571,0001,646
Money market deposit accounts (MMDAs)$115,120,0001,097
Other savings deposits (excluding MMDAs)$31,475,0002,051
Total time deposits$112,976,0001,617
Total time and savings deposits$350,034,0001,377
Noninterest-bearing deposits$63,468,0001,491
Interest-bearing deposits$350,034,0001,285
Retail deposits$402,995,0001,240
Estimated insured deposits$307,351,0001,445
IRAs and Keogh plan accounts$23,930,0001,092
Brokered deposits$99,0002,558
Fully insured brokered deposits$99,0002,439
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$394,066,0001,423
Deposits held in domestic offices$394,066,0001,422
Individuals, partnerships, and corporations$362,743,0001,395
U.S. Government$01,406
States and political subdivisions in the U.S.$30,510,0001,305
Commercial banks and other depository institutions in U.S.$813,0001,801
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,697,000664
Demand deposits$56,867,0001,173
Nontransaction accounts$253,369,0001,687
Money market deposit accounts (MMDAs)$104,778,0001,176
Other savings deposits (excluding MMDAs)$31,061,0002,063
Total time deposits$117,531,0001,583
Total time and savings deposits$337,199,0001,431
Noninterest-bearing deposits$56,867,0001,636
Interest-bearing deposits$337,199,0001,339
Retail deposits$381,172,0001,312
Estimated insured deposits$303,608,0001,473
IRAs and Keogh plan accounts$24,173,0001,115
Brokered deposits$99,0002,594
Fully insured brokered deposits$99,0002,482
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$385,608,0001,438
Deposits held in domestic offices$385,608,0001,437
Individuals, partnerships, and corporations$353,266,0001,422
U.S. Government$01,377
States and political subdivisions in the U.S.$31,497,0001,268
Commercial banks and other depository institutions in U.S.$845,0001,811
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,966,000795
Demand deposits$51,370,0001,274
Nontransaction accounts$260,642,0001,646
Money market deposit accounts (MMDAs)$109,903,0001,112
Other savings deposits (excluding MMDAs)$31,624,0002,048
Total time deposits$119,115,0001,593
Total time and savings deposits$334,238,0001,438
Noninterest-bearing deposits$51,370,0001,745
Interest-bearing deposits$334,238,0001,348
Retail deposits$372,735,0001,334
Estimated insured deposits$300,761,0001,490
IRAs and Keogh plan accounts$24,065,0001,127
Brokered deposits$99,0002,618
Fully insured brokered deposits$99,0002,500
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$389,902,0001,428
Deposits held in domestic offices$389,902,0001,428
Individuals, partnerships, and corporations$355,579,0001,421
U.S. Government$01,424
States and political subdivisions in the U.S.$33,362,0001,208
Commercial banks and other depository institutions in U.S.$961,0001,790
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,025,000758
Demand deposits$49,036,0001,333
Nontransaction accounts$261,877,0001,648
Money market deposit accounts (MMDAs)$106,952,0001,148
Other savings deposits (excluding MMDAs)$30,752,0002,087
Total time deposits$124,172,0001,556
Total time and savings deposits$340,866,0001,428
Noninterest-bearing deposits$49,037,0001,815
Interest-bearing deposits$340,865,0001,340
Retail deposits$373,994,0001,348
Estimated insured deposits$300,790,0001,496
IRAs and Keogh plan accounts$24,194,0001,124
Brokered deposits$99,0002,649
Fully insured brokered deposits$99,0002,534
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$393,185,0001,417
Deposits held in domestic offices$393,185,0001,417
Individuals, partnerships, and corporations$356,263,0001,417
U.S. Government$01,583
States and political subdivisions in the U.S.$35,810,0001,110
Commercial banks and other depository institutions in U.S.$1,112,0001,734
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,450,000640
Demand deposits$66,765,000944
Nontransaction accounts$249,735,0001,712
Money market deposit accounts (MMDAs)$97,428,0001,209
Other savings deposits (excluding MMDAs)$28,182,0002,145
Total time deposits$124,125,0001,571
Total time and savings deposits$326,420,0001,490
Noninterest-bearing deposits$66,765,0001,366
Interest-bearing deposits$326,420,0001,405
Retail deposits$378,122,0001,330
Estimated insured deposits$313,958,0001,513
IRAs and Keogh plan accounts$23,686,0001,150
Brokered deposits$99,0002,707
Fully insured brokered deposits$99,0002,583
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$367,096,0001,516
Deposits held in domestic offices$367,096,0001,515
Individuals, partnerships, and corporations$334,331,0001,489
U.S. Government$01,457
States and political subdivisions in the U.S.$31,626,0001,231
Commercial banks and other depository institutions in U.S.$1,139,0001,739
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,197,000741
Demand deposits$51,399,0001,179
Nontransaction accounts$245,899,0001,766
Money market deposit accounts (MMDAs)$91,580,0001,269
Other savings deposits (excluding MMDAs)$27,660,0002,154
Total time deposits$126,659,0001,600
Total time and savings deposits$315,697,0001,556
Noninterest-bearing deposits$51,399,0001,678
Interest-bearing deposits$315,697,0001,464
Retail deposits$350,878,0001,422
Estimated insured deposits$291,714,0001,637
IRAs and Keogh plan accounts$24,161,0001,161
Brokered deposits$99,0002,764
Fully insured brokered deposits$99,0002,634
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$358,590,0001,547
Deposits held in domestic offices$358,590,0001,547
Individuals, partnerships, and corporations$324,482,0001,544
U.S. Government$01,535
States and political subdivisions in the U.S.$33,048,0001,177
Commercial banks and other depository institutions in U.S.$1,060,0001,790
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,254,000712
Demand deposits$52,546,0001,111
Nontransaction accounts$236,336,0001,838
Money market deposit accounts (MMDAs)$81,083,0001,374
Other savings deposits (excluding MMDAs)$27,859,0002,136
Total time deposits$127,394,0001,617
Total time and savings deposits$306,044,0001,588
Noninterest-bearing deposits$52,546,0001,604
Interest-bearing deposits$306,044,0001,504
Retail deposits$341,893,0001,459
Estimated insured deposits$290,564,0001,650
IRAs and Keogh plan accounts$24,477,0001,161
Brokered deposits$99,0002,800
Fully insured brokered deposits$99,0002,676
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$370,144,0001,509
Deposits held in domestic offices$370,144,0001,509
Individuals, partnerships, and corporations$338,792,0001,484
U.S. Government$01,579
States and political subdivisions in the U.S.$30,293,0001,301
Commercial banks and other depository institutions in U.S.$1,059,0001,817
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,717,000630
Demand deposits$57,341,000953
Nontransaction accounts$239,427,0001,829
Money market deposit accounts (MMDAs)$85,538,0001,315
Other savings deposits (excluding MMDAs)$27,427,0002,148
Total time deposits$126,461,0001,660
Total time and savings deposits$312,803,0001,576
Noninterest-bearing deposits$57,341,0001,439
Interest-bearing deposits$312,803,0001,495
Retail deposits$355,620,0001,405
Estimated insured deposits$295,217,0001,628
IRAs and Keogh plan accounts$24,691,0001,147
Brokered deposits$99,0002,874
Fully insured brokered deposits$99,0002,757
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$371,110,0001,481
Deposits held in domestic offices$371,110,0001,480
Individuals, partnerships, and corporations$338,261,0001,475
U.S. Government$01,780
States and political subdivisions in the U.S.$30,622,0001,222
Commercial banks and other depository institutions in U.S.$2,227,0001,311
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,624,000644
Demand deposits$54,952,000966
Nontransaction accounts$245,486,0001,787
Money market deposit accounts (MMDAs)$89,604,0001,255
Other savings deposits (excluding MMDAs)$24,490,0002,218
Total time deposits$131,392,0001,644
Total time and savings deposits$316,158,0001,535
Noninterest-bearing deposits$54,952,0001,426
Interest-bearing deposits$316,158,0001,466
Retail deposits$354,399,0001,390
Estimated insured deposits$318,322,0001,481
IRAs and Keogh plan accounts$25,741,0001,103
Brokered deposits$99,0002,958
Fully insured brokered deposits$99,0002,831
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$337,306,0001,619
Deposits held in domestic offices$337,306,0001,618
Individuals, partnerships, and corporations$308,675,0001,616
U.S. Government$01,652
States and political subdivisions in the U.S.$26,266,0001,334
Commercial banks and other depository institutions in U.S.$2,365,0001,320
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,953,000996
Demand deposits$44,031,0001,215
Nontransaction accounts$247,353,0001,798
Money market deposit accounts (MMDAs)$89,392,0001,258
Other savings deposits (excluding MMDAs)$24,418,0002,221
Total time deposits$133,543,0001,656
Total time and savings deposits$293,275,0001,656
Noninterest-bearing deposits$44,031,0001,725
Interest-bearing deposits$293,275,0001,593
Retail deposits$321,404,0001,508
Estimated insured deposits$275,720,0001,715
IRAs and Keogh plan accounts$26,059,0001,089
Brokered deposits$99,0003,054
Fully insured brokered deposits$99,0002,924
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$327,076,0001,659
Deposits held in domestic offices$327,076,0001,658
Individuals, partnerships, and corporations$297,374,0001,675
U.S. Government$01,633
States and political subdivisions in the U.S.$27,573,0001,301
Commercial banks and other depository institutions in U.S.$2,129,0001,399
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,816,0001,295
Demand deposits$38,990,0001,333
Nontransaction accounts$253,260,0001,763
Money market deposit accounts (MMDAs)$98,283,0001,149
Other savings deposits (excluding MMDAs)$23,468,0002,262
Total time deposits$131,509,0001,722
Total time and savings deposits$288,086,0001,691
Noninterest-bearing deposits$38,990,0001,875
Interest-bearing deposits$288,086,0001,633
Retail deposits$311,816,0001,542
Estimated insured deposits$266,279,0001,776
IRAs and Keogh plan accounts$25,839,0001,108
Brokered deposits$99,0003,132
Fully insured brokered deposits$99,0002,990
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$338,977,0001,620
Deposits held in domestic offices$338,977,0001,618
Individuals, partnerships, and corporations$309,070,0001,611
U.S. Government$01,643
States and political subdivisions in the U.S.$27,983,0001,287
Commercial banks and other depository institutions in U.S.$1,924,0001,462
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,574,0001,246
Demand deposits$40,598,0001,224
Nontransaction accounts$264,403,0001,720
Money market deposit accounts (MMDAs)$107,248,0001,079
Other savings deposits (excluding MMDAs)$23,313,0002,271
Total time deposits$133,842,0001,748
Total time and savings deposits$298,379,0001,652
Noninterest-bearing deposits$40,598,0001,755
Interest-bearing deposits$298,379,0001,593
Retail deposits$324,617,0001,496
Estimated insured deposits$273,528,0001,761
IRAs and Keogh plan accounts$26,505,0001,089
Brokered deposits$99,0003,173
Fully insured brokered deposits$99,0003,038
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$336,150,0001,624
Deposits held in domestic offices$336,150,0001,622
Individuals, partnerships, and corporations$304,337,0001,634
U.S. Government$99,000503
States and political subdivisions in the U.S.$29,102,0001,223
Commercial banks and other depository institutions in U.S.$2,612,0001,307
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,896,0001,189
Demand deposits$44,357,0001,054
Nontransaction accounts$261,254,0001,721
Money market deposit accounts (MMDAs)$101,924,0001,095
Other savings deposits (excluding MMDAs)$21,614,0002,326
Total time deposits$137,716,0001,744
Total time and savings deposits$291,793,0001,686
Noninterest-bearing deposits$44,357,0001,545
Interest-bearing deposits$291,793,0001,619
Retail deposits$317,857,0001,520
Estimated insured deposits$270,784,0001,756
IRAs and Keogh plan accounts$26,105,0001,109
Brokered deposits$99,0003,274
Fully insured brokered deposits$99,0003,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$317,596,0001,741
Deposits held in domestic offices$317,596,0001,739
Individuals, partnerships, and corporations$287,402,0001,760
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$26,816,0001,267
Commercial banks and other depository institutions in U.S.$3,364,0001,194
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,491,0001,250
Demand deposits$38,013,0001,210
Nontransaction accounts$248,105,0001,851
Money market deposit accounts (MMDAs)$90,981,0001,223
Other savings deposits (excluding MMDAs)$20,943,0002,384
Total time deposits$136,181,0001,809
Total time and savings deposits$279,583,0001,777
Noninterest-bearing deposits$38,013,0001,758
Interest-bearing deposits$279,583,0001,730
Retail deposits$304,183,0001,586
Estimated insured deposits$257,517,0001,798
IRAs and Keogh plan accounts$26,396,0001,116
Brokered deposits$99,0003,354
Fully insured brokered deposits$99,0003,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$306,947,0001,803
Deposits held in domestic offices$306,947,0001,801
Individuals, partnerships, and corporations$274,431,0001,834
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$29,776,0001,155
Commercial banks and other depository institutions in U.S.$2,734,0001,287
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,605,0001,482
Demand deposits$32,924,0001,442
Nontransaction accounts$245,342,0001,872
Money market deposit accounts (MMDAs)$97,992,0001,143
Other savings deposits (excluding MMDAs)$19,270,0002,502
Total time deposits$128,080,0001,974
Total time and savings deposits$274,023,0001,821
Noninterest-bearing deposits$33,229,0001,994
Interest-bearing deposits$273,718,0001,772
Retail deposits$293,598,0001,641
Estimated insured deposits$237,701,0001,952
IRAs and Keogh plan accounts$25,473,0001,153
Brokered deposits$99,0003,441
Fully insured brokered deposits$99,0003,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$289,253,0001,947
Deposits held in domestic offices$289,253,0001,945
Individuals, partnerships, and corporations$258,342,0001,978
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$27,993,0001,254
Commercial banks and other depository institutions in U.S.$2,903,0001,271
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,387,0001,530
Demand deposits$30,451,0001,581
Nontransaction accounts$229,866,0002,011
Money market deposit accounts (MMDAs)$85,219,0001,286
Other savings deposits (excluding MMDAs)$18,915,0002,540
Total time deposits$125,732,0002,082
Total time and savings deposits$258,802,0001,949
Noninterest-bearing deposits$30,451,0002,175
Interest-bearing deposits$258,802,0001,894
Retail deposits$275,397,0001,773
Estimated insured deposits$233,677,0002,025
IRAs and Keogh plan accounts$24,643,0001,197
Brokered deposits$99,0003,531
Fully insured brokered deposits$99,0003,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$269,990,0002,073
Deposits held in domestic offices$269,990,0002,072
Individuals, partnerships, and corporations$243,373,0002,080
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$23,310,0001,455
Commercial banks and other depository institutions in U.S.$3,303,0001,205
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,516,0001,458
Demand deposits$32,760,0001,454
Nontransaction accounts$208,474,0002,179
Money market deposit accounts (MMDAs)$68,029,0001,474
Other savings deposits (excluding MMDAs)$17,773,0002,580
Total time deposits$122,672,0002,164
Total time and savings deposits$237,230,0002,103
Noninterest-bearing deposits$32,760,0002,031
Interest-bearing deposits$237,230,0002,042
Retail deposits$223,591,0001,964
Estimated insured deposits$237,767,0001,995
IRAs and Keogh plan accounts$24,298,0001,202
Brokered deposits$99,0003,572
Fully insured brokered deposits$99,0003,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$262,550,0002,114
Deposits held in domestic offices$262,550,0002,112
Individuals, partnerships, and corporations$240,076,0002,113
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$19,277,0001,683
Commercial banks and other depository institutions in U.S.$3,182,0001,257
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,885,0001,528
Demand deposits$28,564,0001,643
Nontransaction accounts$206,665,0002,202
Money market deposit accounts (MMDAs)$67,276,0001,468
Other savings deposits (excluding MMDAs)$17,849,0002,559
Total time deposits$121,540,0002,219
Total time and savings deposits$233,986,0002,122
Noninterest-bearing deposits$28,564,0002,239
Interest-bearing deposits$233,986,0002,064
Retail deposits$218,372,0001,991
Estimated insured deposits$217,723,0002,151
IRAs and Keogh plan accounts$23,229,0001,257
Brokered deposits$99,0003,656
Fully insured brokered deposits$99,0003,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$254,133,0002,180
Deposits held in domestic offices$254,133,0002,178
Individuals, partnerships, and corporations$232,389,0002,162
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$18,539,0001,734
Commercial banks and other depository institutions in U.S.$3,191,0001,285
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,626,0001,646
Demand deposits$27,692,0001,755
Nontransaction accounts$200,507,0002,235
Money market deposit accounts (MMDAs)$60,249,0001,541
Other savings deposits (excluding MMDAs)$18,145,0002,545
Total time deposits$122,113,0002,246
Total time and savings deposits$226,441,0002,175
Noninterest-bearing deposits$27,692,0002,326
Interest-bearing deposits$226,441,0002,114
Retail deposits$209,672,0002,083
Estimated insured deposits$191,143,0002,127
IRAs and Keogh plan accounts$22,309,0001,288
Brokered deposits$99,0003,720
Fully insured brokered deposits$99,0003,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$253,704,0002,177
Deposits held in domestic offices$253,704,0002,175
Individuals, partnerships, and corporations$232,441,0002,141
U.S. Government$45,000744
States and political subdivisions in the U.S.$18,287,0001,799
Commercial banks and other depository institutions in U.S.$2,931,0001,313
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,107,0001,487
Demand deposits$30,235,0001,516
Nontransaction accounts$197,597,0002,264
Money market deposit accounts (MMDAs)$60,292,0001,532
Other savings deposits (excluding MMDAs)$16,932,0002,648
Total time deposits$120,373,0002,283
Total time and savings deposits$223,469,0002,196
Noninterest-bearing deposits$30,236,0002,115
Interest-bearing deposits$223,468,0002,131
Retail deposits$211,091,0002,070
Estimated insured deposits$192,466,0002,118
IRAs and Keogh plan accounts$21,561,0001,294
Brokered deposits$99,0003,762
Fully insured brokered deposits$99,0003,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$250,826,0002,153
Deposits held in domestic offices$250,826,0002,149
Individuals, partnerships, and corporations$226,404,0002,165
U.S. Government$37,0001,387
States and political subdivisions in the U.S.$21,064,0001,545
Commercial banks and other depository institutions in U.S.$3,321,0001,151
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,803,0001,456
Demand deposits$30,086,0001,546
Nontransaction accounts$195,023,0002,263
Money market deposit accounts (MMDAs)$63,147,0001,419
Other savings deposits (excluding MMDAs)$15,843,0002,643
Total time deposits$116,033,0002,311
Total time and savings deposits$220,740,0002,166
Noninterest-bearing deposits$30,086,0002,130
Interest-bearing deposits$220,740,0002,119
Retail deposits$209,401,0002,048
Estimated insured deposits$184,748,0002,146
IRAs and Keogh plan accounts$20,048,0001,337
Brokered deposits$99,0003,721
Fully insured brokered deposits$99,0003,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$240,456,0002,203
Deposits held in domestic offices$240,456,0002,199
Individuals, partnerships, and corporations$219,163,0002,205
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$18,480,0001,654
Commercial banks and other depository institutions in U.S.$2,806,0001,178
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,722,0001,353
Demand deposits$31,678,0001,404
Nontransaction accounts$183,734,0002,347
Money market deposit accounts (MMDAs)$51,387,0001,664
Other savings deposits (excluding MMDAs)$16,452,0002,601
Total time deposits$115,895,0002,258
Total time and savings deposits$208,778,0002,255
Noninterest-bearing deposits$31,678,0002,002
Interest-bearing deposits$208,778,0002,190
Retail deposits$200,213,0002,116
Estimated insured deposits$184,834,0002,121
IRAs and Keogh plan accounts$19,956,0001,303
Brokered deposits$99,0003,537
Fully insured brokered deposits$99,0003,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$238,196,0002,204
Deposits held in domestic offices$238,196,0002,200
Individuals, partnerships, and corporations$211,036,0002,270
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$23,791,0001,317
Commercial banks and other depository institutions in U.S.$3,353,0001,051
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,899,0001,335
Demand deposits$33,163,0001,377
Nontransaction accounts$179,297,0002,386
Money market deposit accounts (MMDAs)$45,667,0001,830
Other savings deposits (excluding MMDAs)$16,025,0002,680
Total time deposits$117,605,0002,176
Total time and savings deposits$205,033,0002,271
Noninterest-bearing deposits$33,163,0001,946
Interest-bearing deposits$205,033,0002,205
Retail deposits$197,617,0002,133
Estimated insured deposits$184,464,0002,104
IRAs and Keogh plan accounts$19,737,0001,310
Brokered deposits$99,0003,336
Fully insured brokered deposits$99,0003,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$248,423,0002,127
Deposits held in domestic offices$248,423,0002,123
Individuals, partnerships, and corporations$219,498,0002,210
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$25,434,0001,231
Commercial banks and other depository institutions in U.S.$3,481,000989
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,687,0001,433
Demand deposits$31,169,0001,478
Nontransaction accounts$192,736,0002,245
Money market deposit accounts (MMDAs)$54,929,0001,605
Other savings deposits (excluding MMDAs)$15,697,0002,679
Total time deposits$122,110,0002,123
Total time and savings deposits$217,254,0002,172
Noninterest-bearing deposits$31,169,0002,032
Interest-bearing deposits$217,254,0002,114
Retail deposits$205,582,0002,032
Estimated insured deposits$187,521,0002,071
IRAs and Keogh plan accounts$19,515,0001,322
Brokered deposits$1,464,0002,798
Fully insured brokered deposits$99,0003,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$253,171,0002,083
Deposits held in domestic offices$253,171,0002,079
Individuals, partnerships, and corporations$223,863,0002,164
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$27,717,0001,112
Commercial banks and other depository institutions in U.S.$1,574,0001,248
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,135,0001,373
Demand deposits$32,775,0001,411
Nontransaction accounts$195,036,0002,200
Money market deposit accounts (MMDAs)$58,422,0001,535
Other savings deposits (excluding MMDAs)$15,017,0002,698
Total time deposits$121,597,0002,112
Total time and savings deposits$220,396,0002,114
Noninterest-bearing deposits$32,775,0001,949
Interest-bearing deposits$220,396,0002,057
Retail deposits$213,075,0001,966
Estimated insured deposits$187,367,0002,033
IRAs and Keogh plan accounts$19,377,0001,311
Brokered deposits$1,464,0002,794
Fully insured brokered deposits$99,0003,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$242,842,0002,142
Deposits held in domestic offices$242,842,0002,137
Individuals, partnerships, and corporations$217,239,0002,207
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$23,805,0001,198
Commercial banks and other depository institutions in U.S.$1,793,0001,149
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,925,0001,546
Demand deposits$29,218,0001,632
Nontransaction accounts$190,917,0002,222
Money market deposit accounts (MMDAs)$51,797,0001,676
Other savings deposits (excluding MMDAs)$15,137,0002,693
Total time deposits$123,983,0002,063
Total time and savings deposits$213,624,0002,155
Noninterest-bearing deposits$29,520,0002,157
Interest-bearing deposits$213,322,0002,095
Retail deposits$202,074,0002,031
Estimated insured deposits$184,458,0002,051
IRAs and Keogh plan accounts$19,779,0001,295
Brokered deposits$1,464,0002,785
Fully insured brokered deposits$99,0003,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$233,878,0002,232
Deposits held in domestic offices$233,878,0002,229
Individuals, partnerships, and corporations$206,989,0002,323
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$24,433,0001,178
Commercial banks and other depository institutions in U.S.$2,447,0001,012
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,213,0001,846
Demand deposits$27,719,0001,904
Nontransaction accounts$184,665,0002,278
Money market deposit accounts (MMDAs)$48,306,0001,746
Other savings deposits (excluding MMDAs)$14,364,0002,824
Total time deposits$121,995,0002,099
Total time and savings deposits$206,159,0002,228
Noninterest-bearing deposits$27,719,0002,413
Interest-bearing deposits$206,159,0002,176
Retail deposits$194,485,0002,149
Estimated insured deposits$182,855,0002,093
IRAs and Keogh plan accounts$19,273,0001,328
Brokered deposits$1,860,0002,696
Fully insured brokered deposits$495,0002,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$232,721,0002,261
Deposits held in domestic offices$232,721,0002,257
Individuals, partnerships, and corporations$206,143,0002,349
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$24,198,0001,206
Commercial banks and other depository institutions in U.S.$2,374,0001,035
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,252,0001,751
Demand deposits$28,281,0001,897
Nontransaction accounts$180,469,0002,313
Money market deposit accounts (MMDAs)$45,156,0001,820
Other savings deposits (excluding MMDAs)$14,837,0002,797
Total time deposits$120,476,0002,123
Total time and savings deposits$204,440,0002,256
Noninterest-bearing deposits$28,281,0002,368
Interest-bearing deposits$204,440,0002,203
Retail deposits$190,997,0002,195
Estimated insured deposits$182,423,0002,102
IRAs and Keogh plan accounts$18,744,0001,330
Brokered deposits$1,960,0002,674
Fully insured brokered deposits$595,0002,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$235,406,0002,224
Deposits held in domestic offices$235,406,0002,220
Individuals, partnerships, and corporations$212,234,0002,267
U.S. Government$29,0001,762
States and political subdivisions in the U.S.$20,540,0001,418
Commercial banks and other depository institutions in U.S.$2,603,0001,008
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,494,0001,522
Demand deposits$33,403,0001,589
Nontransaction accounts$176,912,0002,312
Money market deposit accounts (MMDAs)$48,474,0001,697
Other savings deposits (excluding MMDAs)$14,895,0002,753
Total time deposits$113,543,0002,199
Total time and savings deposits$202,003,0002,251
Noninterest-bearing deposits$33,403,0002,079
Interest-bearing deposits$202,003,0002,193
Retail deposits$196,385,0002,046
Estimated insured deposits$175,810,0002,129
IRAs and Keogh plan accounts$17,741,0001,387
Brokered deposits$1,960,0002,662
Fully insured brokered deposits$595,0002,754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$216,082,0002,376
Deposits held in domestic offices$216,082,0002,372
Individuals, partnerships, and corporations$198,973,0002,384
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$14,181,0001,864
Commercial banks and other depository institutions in U.S.$2,917,000960
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,354,0001,873
Demand deposits$28,067,0001,972
Nontransaction accounts$165,728,0002,413
Money market deposit accounts (MMDAs)$38,773,0001,956
Other savings deposits (excluding MMDAs)$15,311,0002,754
Total time deposits$111,643,0002,195
Total time and savings deposits$188,015,0002,347
Noninterest-bearing deposits$28,311,0002,404
Interest-bearing deposits$187,771,0002,304
Retail deposits$177,129,0002,229
Estimated insured deposits$171,686,0002,164
IRAs and Keogh plan accounts$17,577,0001,396
Brokered deposits$1,960,0002,646
Fully insured brokered deposits$595,0002,712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$219,389,0002,329
Deposits held in domestic offices$219,389,0002,325
Individuals, partnerships, and corporations$201,059,0002,346
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$14,764,0001,784
Commercial banks and other depository institutions in U.S.$3,551,000914
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,215,0001,752
Demand deposits$31,556,0001,824
Nontransaction accounts$163,174,0002,391
Money market deposit accounts (MMDAs)$36,620,0002,005
Other savings deposits (excluding MMDAs)$15,166,0002,820
Total time deposits$111,388,0002,139
Total time and savings deposits$187,833,0002,333
Noninterest-bearing deposits$31,872,0002,196
Interest-bearing deposits$187,517,0002,298
Retail deposits$180,337,0002,216
Estimated insured deposits$175,217,0002,127
IRAs and Keogh plan accounts$17,382,0001,395
Brokered deposits$2,410,0002,385
Fully insured brokered deposits$595,0002,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$217,203,0002,342
Deposits held in domestic offices$217,203,0002,338
Individuals, partnerships, and corporations$197,577,0002,373
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$15,066,0001,792
Commercial banks and other depository institutions in U.S.$4,554,000818
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,627,0001,970
Demand deposits$30,272,0001,951
Nontransaction accounts$163,576,0002,348
Money market deposit accounts (MMDAs)$36,544,0002,008
Other savings deposits (excluding MMDAs)$15,066,0002,883
Total time deposits$111,965,0002,064
Total time and savings deposits$186,931,0002,330
Noninterest-bearing deposits$30,272,0002,306
Interest-bearing deposits$186,931,0002,288
Retail deposits$177,079,0002,246
Estimated insured deposits$171,425,0002,130
IRAs and Keogh plan accounts$17,266,0001,375
Brokered deposits$2,559,0002,209
Fully insured brokered deposits$694,0002,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$221,209,0002,278
Deposits held in domestic offices$221,209,0002,273
Individuals, partnerships, and corporations$199,316,0002,307
U.S. Government$70,0001,238
States and political subdivisions in the U.S.$16,658,0001,624
Commercial banks and other depository institutions in U.S.$5,165,000787
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,019,0001,988
Demand deposits$30,309,0002,030
Nontransaction accounts$167,190,0002,263
Money market deposit accounts (MMDAs)$44,577,0001,735
Other savings deposits (excluding MMDAs)$14,452,0002,953
Total time deposits$108,161,0002,064
Total time and savings deposits$190,900,0002,239
Noninterest-bearing deposits$30,309,0002,363
Interest-bearing deposits$190,900,0002,197
Retail deposits$183,613,0002,175
Estimated insured deposits$133,169,0002,704
IRAs and Keogh plan accounts$16,356,0001,432
Brokered deposits$2,559,0002,113
Fully insured brokered deposits$694,0002,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$212,338,0002,312
Deposits held in domestic offices$212,338,0002,306
Individuals, partnerships, and corporations$192,797,0002,340
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$13,646,0001,861
Commercial banks and other depository institutions in U.S.$5,887,000754
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,083,0001,933
Demand deposits$32,806,0001,846
Nontransaction accounts$157,255,0002,340
Money market deposit accounts (MMDAs)$35,335,0002,020
Other savings deposits (excluding MMDAs)$14,139,0003,037
Total time deposits$107,781,0002,013
Total time and savings deposits$179,532,0002,329
Noninterest-bearing deposits$32,806,0002,162
Interest-bearing deposits$179,532,0002,296
Retail deposits$174,700,0002,235
Estimated insured deposits$133,686,0002,649
IRAs and Keogh plan accounts$16,498,0001,410
Brokered deposits$2,856,0001,986
Fully insured brokered deposits$991,0002,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$212,145,0002,256
Deposits held in domestic offices$212,145,0002,252
Individuals, partnerships, and corporations$191,399,0002,318
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$14,523,0001,772
Commercial banks and other depository institutions in U.S.$6,207,000754
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,969,0001,884
Demand deposits$33,056,0001,829
Nontransaction accounts$155,176,0002,298
Money market deposit accounts (MMDAs)$32,897,0002,078
Other savings deposits (excluding MMDAs)$14,345,0003,033
Total time deposits$107,934,0001,940
Total time and savings deposits$179,089,0002,278
Noninterest-bearing deposits$33,056,0002,098
Interest-bearing deposits$179,089,0002,263
Retail deposits$173,358,0002,218
Estimated insured deposits$133,699,0002,618
IRAs and Keogh plan accounts$16,412,0001,398
Brokered deposits$3,330,0001,770
Fully insured brokered deposits$891,0002,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$205,151,0002,338
Deposits held in domestic offices$205,151,0002,333
Individuals, partnerships, and corporations$182,109,0002,410
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$17,215,0001,525
Commercial banks and other depository institutions in U.S.$5,820,000787
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,303,0002,160
Demand deposits$28,303,0002,115
Nontransaction accounts$153,848,0002,307
Money market deposit accounts (MMDAs)$29,424,0002,322
Other savings deposits (excluding MMDAs)$14,964,0003,017
Total time deposits$109,460,0001,859
Total time and savings deposits$176,848,0002,299
Noninterest-bearing deposits$28,303,0002,353
Interest-bearing deposits$176,848,0002,290
Retail deposits$164,402,0002,330
Estimated insured deposits$134,857,0002,611
IRAs and Keogh plan accounts$16,010,0001,435
Brokered deposits$2,365,0001,809
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$214,752,0002,187
Deposits held in domestic offices$214,752,0002,181
Individuals, partnerships, and corporations$190,191,0002,289
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$18,812,0001,393
Commercial banks and other depository institutions in U.S.$5,746,000789
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,156,0002,086
Demand deposits$29,751,0001,987
Nontransaction accounts$161,596,0002,176
Money market deposit accounts (MMDAs)$40,532,0001,842
Other savings deposits (excluding MMDAs)$14,014,0003,137
Total time deposits$107,050,0001,844
Total time and savings deposits$185,001,0002,142
Noninterest-bearing deposits$29,751,0002,228
Interest-bearing deposits$185,001,0002,135
Retail deposits$177,107,0002,150
Estimated insured deposits$133,357,0002,631
IRAs and Keogh plan accounts$15,884,0001,456
Brokered deposits$2,365,0001,750
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$202,891,0002,303
Deposits held in domestic offices$202,891,0002,297
Individuals, partnerships, and corporations$182,782,0002,364
U.S. Government$215,000382
States and political subdivisions in the U.S.$14,109,0001,768
Commercial banks and other depository institutions in U.S.$5,785,000774
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,560,0002,185
Demand deposits$29,301,0001,977
Nontransaction accounts$153,331,0002,254
Money market deposit accounts (MMDAs)$31,781,0002,182
Other savings deposits (excluding MMDAs)$13,988,0003,155
Total time deposits$107,562,0001,830
Total time and savings deposits$173,590,0002,261
Noninterest-bearing deposits$29,301,0002,215
Interest-bearing deposits$173,590,0002,257
Retail deposits$165,232,0002,301
Estimated insured deposits$130,135,0002,671
IRAs and Keogh plan accounts$16,217,0001,444
Brokered deposits$2,365,0001,687
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$201,226,0002,287
Deposits held in domestic offices$201,226,0002,280
Individuals, partnerships, and corporations$180,322,0002,359
U.S. Government$202,000387
States and political subdivisions in the U.S.$15,308,0001,627
Commercial banks and other depository institutions in U.S.$5,394,000802
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,407,0002,221
Demand deposits$28,146,0002,077
Nontransaction accounts$151,819,0002,248
Money market deposit accounts (MMDAs)$32,893,0002,118
Other savings deposits (excluding MMDAs)$13,677,0003,212
Total time deposits$105,249,0001,836
Total time and savings deposits$173,080,0002,247
Noninterest-bearing deposits$28,146,0002,289
Interest-bearing deposits$173,080,0002,242
Retail deposits$166,067,0002,279
Estimated insured deposits$129,412,0002,692
IRAs and Keogh plan accounts$16,142,0001,456
Brokered deposits$2,365,0001,558
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$196,861,0002,313
Deposits held in domestic offices$196,861,0002,307
Individuals, partnerships, and corporations$174,850,0002,395
U.S. Government$161,000453
States and political subdivisions in the U.S.$16,267,0001,578
Commercial banks and other depository institutions in U.S.$5,583,000779
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,691,0002,285
Demand deposits$24,983,0002,273
Nontransaction accounts$149,170,0002,266
Money market deposit accounts (MMDAs)$31,863,0002,140
Other savings deposits (excluding MMDAs)$13,761,0003,176
Total time deposits$103,546,0001,849
Total time and savings deposits$171,878,0002,245
Noninterest-bearing deposits$24,983,0002,456
Interest-bearing deposits$171,878,0002,236
Retail deposits$163,645,0002,304
Estimated insured deposits$129,298,0002,672
IRAs and Keogh plan accounts$16,301,0001,440
Brokered deposits$1,000,0001,734
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$204,283,0002,220
Deposits held in domestic offices$204,283,0002,215
Individuals, partnerships, and corporations$182,110,0002,286
U.S. Government$186,000599
States and political subdivisions in the U.S.$15,882,0001,601
Commercial banks and other depository institutions in U.S.$6,105,000711
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,717,0001,743
Demand deposits$32,099,0001,576
Nontransaction accounts$149,566,0001,928
Money market deposit accounts (MMDAs)$34,420,0001,800
Other savings deposits (excluding MMDAs)$12,746,0002,826
Total time deposits$102,400,0001,561
Total time and savings deposits$172,184,0002,257
Noninterest-bearing deposits$32,099,0001,903
Interest-bearing deposits$172,184,0002,233
Retail deposits$172,285,0002,171
Estimated insured deposits$130,121,0002,660
IRAs and Keogh plan accounts$16,100,0001,466
Brokered deposits$1,497,0001,558
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$197,609,0002,299
Deposits held in domestic offices$197,609,0002,294
Individuals, partnerships, and corporations$178,398,0002,333
U.S. Government$158,000484
States and political subdivisions in the U.S.$13,097,0001,837
Commercial banks and other depository institutions in U.S.$5,956,000734
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,407,0001,974
Demand deposits$28,315,0001,815
Nontransaction accounts$149,202,0001,927
Money market deposit accounts (MMDAs)$32,507,0001,851
Other savings deposits (excluding MMDAs)$12,893,0002,788
Total time deposits$103,802,0001,568
Total time and savings deposits$169,294,0002,286
Noninterest-bearing deposits$28,315,0002,154
Interest-bearing deposits$169,294,0002,267
Retail deposits$164,756,0002,273
Estimated insured deposits$121,340,0002,852
IRAs and Keogh plan accounts$16,898,0001,437
Brokered deposits$1,497,0001,505
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$190,509,0002,364
Deposits held in domestic offices$190,509,0002,359
Individuals, partnerships, and corporations$167,539,0002,472
U.S. Government$179,000478
States and political subdivisions in the U.S.$17,292,0001,379
Commercial banks and other depository institutions in U.S.$5,499,000744
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,208,0002,190
Demand deposits$23,732,0002,158
Nontransaction accounts$146,301,0001,941
Money market deposit accounts (MMDAs)$29,767,0001,930
Other savings deposits (excluding MMDAs)$11,881,0002,922
Total time deposits$104,653,0001,565
Total time and savings deposits$166,777,0002,305
Noninterest-bearing deposits$23,732,0002,489
Interest-bearing deposits$166,777,0002,287
Retail deposits$156,372,0002,376
Estimated insured deposits$127,794,0002,716
IRAs and Keogh plan accounts$16,942,0001,427
Brokered deposits$3,026,0001,228
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$189,363,0002,347
Deposits held in domestic offices$189,363,0002,342
Individuals, partnerships, and corporations$170,217,0002,398
U.S. Government$165,000461
States and political subdivisions in the U.S.$14,329,0001,705
Commercial banks and other depository institutions in U.S.$4,652,000779
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,444,0002,092
Demand deposits$23,012,0002,109
Nontransaction accounts$144,919,0001,946
Money market deposit accounts (MMDAs)$29,617,0001,911
Other savings deposits (excluding MMDAs)$11,580,0002,921
Total time deposits$103,722,0001,590
Total time and savings deposits$166,351,0002,301
Noninterest-bearing deposits$23,012,0002,420
Interest-bearing deposits$166,351,0002,288
Retail deposits$156,989,0002,339
Estimated insured deposits$128,298,0002,678
IRAs and Keogh plan accounts$15,843,0001,489
Brokered deposits$3,017,0001,185
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$194,811,0002,240
Deposits held in domestic offices$194,811,0002,236
Individuals, partnerships, and corporations$173,696,0002,310
U.S. Government$192,000676
States and political subdivisions in the U.S.$16,441,0001,440
Commercial banks and other depository institutions in U.S.$4,482,000769
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,521,0001,913
Demand deposits$26,091,0001,866
Nontransaction accounts$147,290,0001,862
Money market deposit accounts (MMDAs)$33,938,0001,702
Other savings deposits (excluding MMDAs)$9,682,0003,170
Total time deposits$103,670,0001,555
Total time and savings deposits$168,720,0002,223
Noninterest-bearing deposits$26,091,0002,157
Interest-bearing deposits$168,720,0002,217
Retail deposits$163,867,0002,210
Estimated insured deposits$127,356,0002,643
IRAs and Keogh plan accounts$14,998,0001,540
Brokered deposits$3,008,0001,155
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$187,279,0002,201
Deposits held in domestic offices$187,279,0002,196
Individuals, partnerships, and corporations$171,489,0002,226
U.S. Government$189,000721
States and political subdivisions in the U.S.$13,579,0001,622
Commercial banks and other depository institutions in U.S.$2,022,000945
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,004,0001,764
Demand deposits$28,382,0001,673
Nontransaction accounts$138,275,0001,870
Money market deposit accounts (MMDAs)$34,062,0001,535
Other savings deposits (excluding MMDAs)$8,631,0003,181
Total time deposits$95,582,0001,673
Total time and savings deposits$158,897,0002,228
Noninterest-bearing deposits$28,382,0001,914
Interest-bearing deposits$158,897,0002,223
Retail deposits$163,696,0002,115
Estimated insured deposits$121,594,0002,688
IRAs and Keogh plan accounts$13,496,0001,654
Brokered deposits$296,0001,556
Fully insured brokered deposits$296,0001,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$166,289,0002,372
Deposits held in domestic offices$166,289,0002,366
Individuals, partnerships, and corporations$150,577,0002,424
U.S. Government$138,000882
States and political subdivisions in the U.S.$12,303,0001,668
Commercial banks and other depository institutions in U.S.$3,271,000645
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,026,0001,973
Demand deposits$22,029,0002,083
Nontransaction accounts$124,263,0001,975
Money market deposit accounts (MMDAs)$28,139,0001,586
Other savings deposits (excluding MMDAs)$7,157,0003,423
Total time deposits$88,967,0001,810
Total time and savings deposits$144,260,0002,320
Noninterest-bearing deposits$22,029,0002,307
Interest-bearing deposits$144,260,0002,332
Retail deposits$148,266,0002,221
Estimated insured deposits$117,299,0002,722
IRAs and Keogh plan accounts$13,943,0001,575
Brokered deposits$280,0001,451
Fully insured brokered deposits$280,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$156,078,0002,455
Deposits held in domestic offices$156,078,0002,452
Individuals, partnerships, and corporations$142,646,0002,483
U.S. Government$192,000631
States and political subdivisions in the U.S.$10,595,0001,837
Commercial banks and other depository institutions in U.S.$2,645,000681
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,063,0002,034
Demand deposits$21,670,0002,130
Nontransaction accounts$114,015,0002,041
Money market deposit accounts (MMDAs)$23,969,0001,797
Other savings deposits (excluding MMDAs)$7,288,0003,628
Total time deposits$82,758,0001,814
Total time and savings deposits$134,408,0002,414
Noninterest-bearing deposits$21,670,0002,302
Interest-bearing deposits$134,408,0002,431
Retail deposits$139,637,0002,332
Estimated insured deposits$132,047,0002,355
IRAs and Keogh plan accounts$12,850,0001,764
Brokered deposits$464,0001,182
Fully insured brokered deposits$464,0001,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$150,942,0002,536
Deposits held in domestic offices$150,942,0002,529
Individuals, partnerships, and corporations$139,194,0002,555
U.S. Government$165,000979
States and political subdivisions in the U.S.$10,280,0001,718
Commercial banks and other depository institutions in U.S.$1,303,000975
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,766,0002,283
Demand deposits$19,914,0002,360
Nontransaction accounts$112,176,0002,029
Money market deposit accounts (MMDAs)$24,350,0001,679
Other savings deposits (excluding MMDAs)$7,098,0003,764
Total time deposits$80,728,0001,821
Total time and savings deposits$131,028,0002,452
Noninterest-bearing deposits$19,914,0002,523
Interest-bearing deposits$131,028,0002,470
Retail deposits$135,867,0002,423
Estimated insured deposits$128,758,0002,453
IRAs and Keogh plan accounts$12,495,0001,871
Brokered deposits$297,0001,186
Fully insured brokered deposits$297,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$143,735,0002,595
Deposits held in domestic offices$143,735,0002,589
Individuals, partnerships, and corporations$133,303,0002,595
U.S. Government$56,0002,337
States and political subdivisions in the U.S.$9,544,0001,871
Commercial banks and other depository institutions in U.S.$832,0001,174
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,465,0002,414
Demand deposits$17,814,0002,531
Nontransaction accounts$108,270,0002,051
Money market deposit accounts (MMDAs)$23,253,0001,600
Other savings deposits (excluding MMDAs)$6,424,0004,088
Total time deposits$78,593,0001,856
Total time and savings deposits$125,921,0002,520
Noninterest-bearing deposits$17,814,0002,689
Interest-bearing deposits$125,921,0002,546
Retail deposits$127,457,0002,541
Estimated insured deposits$122,943,0002,560
IRAs and Keogh plan accounts$11,908,0002,041
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$129,653,0002,945
Deposits held in domestic offices$129,653,0002,937
Individuals, partnerships, and corporations$114,206,0003,101
U.S. Government$160,0002,394
States and political subdivisions in the U.S.$15,054,0001,125
Commercial banks and other depository institutions in U.S.$233,0002,257
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,896,0002,807
Demand deposits$15,342,0002,934
Nontransaction accounts$98,757,0002,267
Money market deposit accounts (MMDAs)$17,708,0002,039
Other savings deposits (excluding MMDAs)$5,906,0004,640
Total time deposits$75,143,0001,947
Total time and savings deposits$114,311,0002,839
Noninterest-bearing deposits$15,342,0003,099
Interest-bearing deposits$114,311,0002,866
Retail deposits$115,356,0002,914
Estimated insured deposits$113,997,0002,865
IRAs and Keogh plan accounts$10,890,0002,347
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$120,913,0003,167
Deposits held in domestic offices$120,913,0003,160
Individuals, partnerships, and corporations$110,549,0003,225
U.S. Government$233,0002,138
States and political subdivisions in the U.S.$10,067,0001,619
Commercial banks and other depository institutions in U.S.$64,0003,468
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,152,0003,309
Demand deposits$12,426,0003,543
Nontransaction accounts$94,761,0002,346
Money market deposit accounts (MMDAs)$18,985,0001,941
Other savings deposits (excluding MMDAs)$6,221,0004,661
Total time deposits$69,555,0002,071
Total time and savings deposits$108,487,0002,986
Noninterest-bearing deposits$12,426,0003,735
Interest-bearing deposits$108,487,0003,028
Retail deposits$107,152,0003,165
Estimated insured deposits$106,840,0003,119
IRAs and Keogh plan accounts$10,894,0002,443
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$109,464,0003,474
Deposits held in domestic offices$109,464,0003,466
Individuals, partnerships, and corporations$103,610,0003,415
U.S. Government$220,0002,284
States and political subdivisions in the U.S.$5,511,0002,917
Commercial banks and other depository institutions in U.S.$123,0002,925
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,031,0003,314
Demand deposits$13,745,0003,235
Nontransaction accounts$82,433,0002,584
Money market deposit accounts (MMDAs)$13,988,0002,622
Other savings deposits (excluding MMDAs)$6,619,0004,900
Total time deposits$61,826,0002,069
Total time and savings deposits$95,719,0003,347
Noninterest-bearing deposits$13,745,0003,403
Interest-bearing deposits$95,719,0003,392
Retail deposits$99,774,0003,428
Estimated insured deposits$101,326,0003,273
IRAs and Keogh plan accounts$9,965,0002,613
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$105,640,0003,684
Deposits held in domestic offices$105,640,0003,677
Individuals, partnerships, and corporations$97,245,0003,683
U.S. Government$175,0002,301
States and political subdivisions in the U.S.$8,091,0001,873
Commercial banks and other depository institutions in U.S.$129,0003,239
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,462,0003,776
Demand deposits$11,206,0003,805
Nontransaction accounts$82,178,0002,637
Money market deposit accounts (MMDAs)$15,686,0002,603
Other savings deposits (excluding MMDAs)$5,854,0005,505
Total time deposits$60,638,0002,055
Total time and savings deposits$94,434,0003,471
Noninterest-bearing deposits$11,206,0004,033
Interest-bearing deposits$94,434,0003,555
Retail deposits$96,678,0003,656
Estimated insured deposits$98,372,0003,489
IRAs and Keogh plan accounts$9,377,0002,871
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$101,476,0003,941
Deposits held in domestic offices$101,476,0003,933
Individuals, partnerships, and corporations$97,248,0003,888
U.S. Government$134,0003,293
States and political subdivisions in the U.S.$4,091,0003,548
Commercial banks and other depository institutions in U.S.$3,0005,178
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,547,0004,152
Demand deposits$10,676,0003,878
Nontransaction accounts$80,929,0002,729
Money market deposit accounts (MMDAs)$15,695,0002,684
Other savings deposits (excluding MMDAs)$4,481,0006,106
Total time deposits$60,753,0002,171
Total time and savings deposits$90,800,0003,872
Noninterest-bearing deposits$10,676,0004,155
Interest-bearing deposits$90,800,0003,864
Retail deposits$93,810,0003,882
Estimated insured deposits$95,319,0003,740
IRAs and Keogh plan accounts$9,159,0003,116
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA