Home > Walpole Co-operative Bank > Total Deposits

Walpole Co-operative Bank, Total Deposits

2023-12-31Rank
Total deposits$437,196,0001,721
Deposits held in domestic offices$437,196,0001,720
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$110,377,0002,162
Demand deposits$97,506,0001,670
Nontransaction accounts$326,819,0001,414
Money market deposit accounts (MMDAs)$45,368,0002,040
Other savings deposits (excluding MMDAs)$43,889,0001,725
Total time deposits$237,563,000920
Total time and savings deposits$339,690,0001,611
Noninterest-bearing deposits$43,054,0002,730
Interest-bearing deposits$394,142,0001,464
Retail deposits$337,345,0001,850
Estimated insured deposits$342,439,0001,599
IRAs and Keogh plan accounts$29,364,000582
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$432,981,0001,734
Deposits held in domestic offices$432,981,0001,732
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$110,563,0002,166
Demand deposits$98,121,0001,676
Nontransaction accounts$322,418,0001,413
Money market deposit accounts (MMDAs)$51,314,0001,908
Other savings deposits (excluding MMDAs)$46,643,0001,713
Total time deposits$224,462,000919
Total time and savings deposits$334,860,0001,610
Noninterest-bearing deposits$40,083,0002,849
Interest-bearing deposits$392,898,0001,459
Retail deposits$338,500,0001,849
Estimated insured deposits$338,901,0001,608
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$439,124,0001,704
Deposits held in domestic offices$439,124,0001,702
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$117,708,0002,096
Demand deposits$46,577,0002,684
Nontransaction accounts$321,417,0001,388
Money market deposit accounts (MMDAs)$56,261,0001,832
Other savings deposits (excluding MMDAs)$49,608,0001,676
Total time deposits$215,548,000893
Total time and savings deposits$392,548,0001,400
Noninterest-bearing deposits$33,279,0003,132
Interest-bearing deposits$405,845,0001,395
Retail deposits$348,333,0001,816
Estimated insured deposits$341,701,0001,588
IRAs and Keogh plan accounts$28,647,000598
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$443,783,0001,700
Deposits held in domestic offices$443,783,0001,698
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$128,493,0002,064
Demand deposits$44,589,0002,815
Nontransaction accounts$315,289,0001,411
Money market deposit accounts (MMDAs)$56,973,0001,891
Other savings deposits (excluding MMDAs)$50,711,0001,749
Total time deposits$207,606,000854
Total time and savings deposits$399,193,0001,398
Noninterest-bearing deposits$30,645,0003,308
Interest-bearing deposits$413,138,0001,382
Retail deposits$355,501,0001,836
Estimated insured deposits$341,274,0001,595
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$436,790,0001,729
Deposits held in domestic offices$436,790,0001,727
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,221,0002,029
Demand deposits$43,386,0002,937
Nontransaction accounts$301,568,0001,450
Money market deposit accounts (MMDAs)$64,007,0001,835
Other savings deposits (excluding MMDAs)$54,457,0001,695
Total time deposits$183,105,000825
Total time and savings deposits$393,403,0001,419
Noninterest-bearing deposits$29,346,0003,414
Interest-bearing deposits$407,444,0001,390
Retail deposits$360,520,0001,869
Estimated insured deposits$331,688,0001,604
IRAs and Keogh plan accounts$28,958,000609
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$436,180,0001,734
Deposits held in domestic offices$436,180,0001,732
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$137,887,0002,037
Demand deposits$45,554,0002,905
Nontransaction accounts$298,293,0001,469
Money market deposit accounts (MMDAs)$73,315,0001,746
Other savings deposits (excluding MMDAs)$55,388,0001,733
Total time deposits$169,589,000833
Total time and savings deposits$390,626,0001,435
Noninterest-bearing deposits$32,253,0003,333
Interest-bearing deposits$403,927,0001,406
Retail deposits$372,232,0001,842
Estimated insured deposits$331,713,0001,615
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$453,849,0001,695
Deposits held in domestic offices$453,849,0001,695
Individuals, partnerships, and corporations$453,849,0001,549
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,904,0001,921
Demand deposits$50,398,0002,761
Nontransaction accounts$305,945,0001,461
Money market deposit accounts (MMDAs)$76,618,0001,721
Other savings deposits (excluding MMDAs)$58,632,0001,708
Total time deposits$170,695,000806
Total time and savings deposits$403,451,0001,419
Noninterest-bearing deposits$36,607,0003,221
Interest-bearing deposits$417,242,0001,383
Retail deposits$392,352,0001,785
Estimated insured deposits$343,489,0001,575
IRAs and Keogh plan accounts$29,365,000628
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$470,465,0001,665
Deposits held in domestic offices$470,465,0001,665
Individuals, partnerships, and corporations$470,465,0001,510
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,402,0001,924
Demand deposits$45,687,0002,888
Nontransaction accounts$324,063,0001,420
Money market deposit accounts (MMDAs)$71,058,0001,806
Other savings deposits (excluding MMDAs)$61,900,0001,630
Total time deposits$191,104,000729
Total time and savings deposits$424,778,0001,374
Noninterest-bearing deposits$31,665,0003,413
Interest-bearing deposits$438,800,0001,338
Retail deposits$399,966,0001,765
Estimated insured deposits$357,137,0001,530
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$460,875,0001,672
Deposits held in domestic offices$460,875,0001,672
Individuals, partnerships, and corporations$460,876,0001,520
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,306,0001,986
Demand deposits$39,524,0003,071
Nontransaction accounts$325,570,0001,421
Money market deposit accounts (MMDAs)$66,028,0001,865
Other savings deposits (excluding MMDAs)$59,605,0001,634
Total time deposits$199,937,000718
Total time and savings deposits$421,352,0001,382
Noninterest-bearing deposits$29,860,0003,476
Interest-bearing deposits$431,015,0001,348
Retail deposits$388,251,0001,780
Estimated insured deposits$360,981,0001,505
IRAs and Keogh plan accounts$30,445,000613
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$455,657,0001,678
Deposits held in domestic offices$455,657,0001,678
Individuals, partnerships, and corporations$455,657,0001,525
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,034,0001,955
Demand deposits$40,445,0002,985
Nontransaction accounts$323,623,0001,450
Money market deposit accounts (MMDAs)$57,646,0002,006
Other savings deposits (excluding MMDAs)$55,708,0001,704
Total time deposits$210,270,000713
Total time and savings deposits$415,212,0001,413
Noninterest-bearing deposits$30,946,0003,415
Interest-bearing deposits$424,711,0001,368
Retail deposits$378,978,0001,810
Estimated insured deposits$359,963,0001,515
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$449,417,0001,674
Deposits held in domestic offices$449,417,0001,674
Individuals, partnerships, and corporations$449,417,0001,524
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,979,0002,016
Demand deposits$40,924,0002,944
Nontransaction accounts$326,438,0001,448
Money market deposit accounts (MMDAs)$48,971,0002,142
Other savings deposits (excluding MMDAs)$55,342,0001,698
Total time deposits$222,125,000695
Total time and savings deposits$408,493,0001,426
Noninterest-bearing deposits$30,914,0003,408
Interest-bearing deposits$418,503,0001,370
Retail deposits$367,029,0001,824
Estimated insured deposits$361,481,0001,502
IRAs and Keogh plan accounts$30,658,000645
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$451,339,0001,639
Deposits held in domestic offices$451,339,0001,639
Individuals, partnerships, and corporations$451,339,0001,497
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,662,0001,967
Demand deposits$43,444,0002,840
Nontransaction accounts$328,677,0001,435
Money market deposit accounts (MMDAs)$51,698,0002,050
Other savings deposits (excluding MMDAs)$54,270,0001,689
Total time deposits$222,710,000717
Total time and savings deposits$407,895,0001,422
Noninterest-bearing deposits$33,106,0003,316
Interest-bearing deposits$418,233,0001,343
Retail deposits$370,098,0001,794
Estimated insured deposits$362,829,0001,491
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$425,951,0001,643
Deposits held in domestic offices$425,951,0001,643
Individuals, partnerships, and corporations$425,951,0001,482
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,373,0001,837
Demand deposits$39,546,0002,820
Nontransaction accounts$307,578,0001,475
Money market deposit accounts (MMDAs)$45,574,0002,117
Other savings deposits (excluding MMDAs)$51,512,0001,677
Total time deposits$210,492,000777
Total time and savings deposits$386,405,0001,434
Noninterest-bearing deposits$30,869,0003,275
Interest-bearing deposits$395,082,0001,357
Retail deposits$352,005,0001,774
Estimated insured deposits$345,849,0001,484
IRAs and Keogh plan accounts$30,192,000669
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$420,418,0001,626
Deposits held in domestic offices$420,418,0001,626
Individuals, partnerships, and corporations$420,418,0001,470
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,975,0001,676
Demand deposits$42,326,0002,617
Nontransaction accounts$300,443,0001,494
Money market deposit accounts (MMDAs)$44,777,0002,100
Other savings deposits (excluding MMDAs)$50,313,0001,670
Total time deposits$205,353,000805
Total time and savings deposits$378,092,0001,426
Noninterest-bearing deposits$34,265,0003,047
Interest-bearing deposits$386,153,0001,346
Retail deposits$352,680,0001,709
Estimated insured deposits$339,442,0001,487
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$421,160,0001,595
Deposits held in domestic offices$421,160,0001,595
Individuals, partnerships, and corporations$421,161,0001,444
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,634,0001,680
Demand deposits$42,821,0002,556
Nontransaction accounts$305,527,0001,490
Money market deposit accounts (MMDAs)$40,866,0002,146
Other savings deposits (excluding MMDAs)$51,697,0001,614
Total time deposits$212,964,000801
Total time and savings deposits$378,340,0001,424
Noninterest-bearing deposits$35,374,0002,995
Interest-bearing deposits$385,786,0001,342
Retail deposits$348,336,0001,716
Estimated insured deposits$340,494,0001,470
IRAs and Keogh plan accounts$30,668,000656
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$399,023,0001,522
Deposits held in domestic offices$399,023,0001,522
Individuals, partnerships, and corporations$399,023,0001,377
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,604,0001,654
Demand deposits$31,620,0002,689
Nontransaction accounts$302,419,0001,475
Money market deposit accounts (MMDAs)$35,176,0002,232
Other savings deposits (excluding MMDAs)$51,251,0001,562
Total time deposits$215,992,000815
Total time and savings deposits$367,403,0001,387
Noninterest-bearing deposits$26,164,0003,138
Interest-bearing deposits$372,859,0001,327
Retail deposits$325,493,0001,668
Estimated insured deposits$328,470,0001,407
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$376,040,0001,614
Deposits held in domestic offices$376,040,0001,614
Individuals, partnerships, and corporations$376,039,0001,433
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,921,0001,664
Demand deposits$28,158,0002,911
Nontransaction accounts$281,118,0001,542
Money market deposit accounts (MMDAs)$33,108,0002,281
Other savings deposits (excluding MMDAs)$40,095,0001,785
Total time deposits$207,915,000851
Total time and savings deposits$347,881,0001,457
Noninterest-bearing deposits$24,230,0003,287
Interest-bearing deposits$351,810,0001,372
Retail deposits$307,596,0001,728
Estimated insured deposits$317,449,0001,444
IRAs and Keogh plan accounts$29,905,000668
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$366,630,0001,642
Deposits held in domestic offices$366,630,0001,642
Individuals, partnerships, and corporations$366,630,0001,467
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,907,0001,600
Demand deposits$28,738,0002,871
Nontransaction accounts$270,723,0001,594
Money market deposit accounts (MMDAs)$35,030,0002,217
Other savings deposits (excluding MMDAs)$40,871,0001,765
Total time deposits$194,822,000927
Total time and savings deposits$337,892,0001,491
Noninterest-bearing deposits$24,739,0003,263
Interest-bearing deposits$341,891,0001,409
Retail deposits$302,407,0001,751
Estimated insured deposits$308,977,0001,485
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$360,818,0001,664
Deposits held in domestic offices$360,818,0001,664
Individuals, partnerships, and corporations$360,818,0001,470
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,734,0001,547
Demand deposits$26,150,0003,009
Nontransaction accounts$264,084,0001,620
Money market deposit accounts (MMDAs)$35,357,0002,219
Other savings deposits (excluding MMDAs)$43,071,0001,722
Total time deposits$185,655,000959
Total time and savings deposits$334,668,0001,496
Noninterest-bearing deposits$23,818,0003,319
Interest-bearing deposits$337,000,0001,418
Retail deposits$303,421,0001,743
Estimated insured deposits$305,287,0001,499
IRAs and Keogh plan accounts$28,136,000729
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$359,884,0001,662
Deposits held in domestic offices$359,884,0001,662
Individuals, partnerships, and corporations$359,884,0001,486
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,685,0001,546
Demand deposits$25,560,0003,090
Nontransaction accounts$262,199,0001,629
Money market deposit accounts (MMDAs)$35,758,0002,244
Other savings deposits (excluding MMDAs)$42,681,0001,767
Total time deposits$183,761,000957
Total time and savings deposits$334,324,0001,497
Noninterest-bearing deposits$23,313,0003,398
Interest-bearing deposits$336,571,0001,425
Retail deposits$303,918,0001,749
Estimated insured deposits$304,204,0001,511
IRAs and Keogh plan accounts$27,978,000743
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$362,023,0001,641
Deposits held in domestic offices$362,023,0001,641
Individuals, partnerships, and corporations$362,024,0001,469
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,561,0001,608
Demand deposits$24,845,0003,168
Nontransaction accounts$266,463,0001,587
Money market deposit accounts (MMDAs)$37,128,0002,195
Other savings deposits (excluding MMDAs)$52,214,0001,556
Total time deposits$177,120,000960
Total time and savings deposits$337,179,0001,467
Noninterest-bearing deposits$23,256,0003,457
Interest-bearing deposits$338,767,0001,392
Retail deposits$310,206,0001,700
Estimated insured deposits$300,191,0001,509
IRAs and Keogh plan accounts$26,854,000762
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$364,563,0001,617
Deposits held in domestic offices$364,563,0001,617
Individuals, partnerships, and corporations$364,562,0001,457
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,611,0001,586
Demand deposits$26,218,0003,060
Nontransaction accounts$269,951,0001,569
Money market deposit accounts (MMDAs)$40,054,0002,134
Other savings deposits (excluding MMDAs)$51,504,0001,588
Total time deposits$178,394,000946
Total time and savings deposits$338,344,0001,456
Noninterest-bearing deposits$24,897,0003,307
Interest-bearing deposits$339,666,0001,387
Retail deposits$312,338,0001,680
Estimated insured deposits$305,691,0001,477
IRAs and Keogh plan accounts$27,161,000776
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$366,392,0001,610
Deposits held in domestic offices$366,392,0001,610
Individuals, partnerships, and corporations$366,392,0001,450
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,272,0001,578
Demand deposits$27,052,0003,015
Nontransaction accounts$270,120,0001,563
Money market deposit accounts (MMDAs)$39,593,0002,151
Other savings deposits (excluding MMDAs)$54,242,0001,544
Total time deposits$176,284,000950
Total time and savings deposits$339,340,0001,456
Noninterest-bearing deposits$26,521,0003,223
Interest-bearing deposits$339,871,0001,385
Retail deposits$315,178,0001,669
Estimated insured deposits$310,026,0001,457
IRAs and Keogh plan accounts$27,012,000778
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$368,584,0001,612
Deposits held in domestic offices$368,584,0001,612
Individuals, partnerships, and corporations$368,584,0001,443
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,612,0001,632
Demand deposits$24,072,0003,259
Nontransaction accounts$272,972,0001,557
Money market deposit accounts (MMDAs)$39,801,0002,172
Other savings deposits (excluding MMDAs)$55,976,0001,529
Total time deposits$177,195,000920
Total time and savings deposits$344,512,0001,436
Noninterest-bearing deposits$23,642,0003,438
Interest-bearing deposits$344,942,0001,365
Retail deposits$317,776,0001,650
Estimated insured deposits$311,365,0001,465
IRAs and Keogh plan accounts$26,628,000790
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$372,891,0001,583
Deposits held in domestic offices$372,891,0001,583
Individuals, partnerships, and corporations$372,891,0001,431
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,124,0001,675
Demand deposits$24,150,0003,273
Nontransaction accounts$278,767,0001,529
Money market deposit accounts (MMDAs)$39,727,0002,192
Other savings deposits (excluding MMDAs)$57,031,0001,495
Total time deposits$182,009,000905
Total time and savings deposits$348,741,0001,420
Noninterest-bearing deposits$24,150,0003,434
Interest-bearing deposits$348,741,0001,345
Retail deposits$319,504,0001,644
Estimated insured deposits$316,844,0001,429
IRAs and Keogh plan accounts$27,440,000777
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$381,972,0001,555
Deposits held in domestic offices$381,972,0001,554
Individuals, partnerships, and corporations$381,973,0001,408
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,594,0001,512
Demand deposits$27,891,0002,942
Nontransaction accounts$283,379,0001,526
Money market deposit accounts (MMDAs)$38,249,0002,275
Other savings deposits (excluding MMDAs)$54,818,0001,547
Total time deposits$190,311,000868
Total time and savings deposits$354,082,0001,391
Noninterest-bearing deposits$27,892,0003,131
Interest-bearing deposits$354,080,0001,322
Retail deposits$325,435,0001,622
Estimated insured deposits$323,752,0001,404
IRAs and Keogh plan accounts$27,672,000790
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$373,894,0001,586
Deposits held in domestic offices$373,894,0001,585
Individuals, partnerships, and corporations$373,894,0001,434
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,249,0001,512
Demand deposits$27,821,0002,947
Nontransaction accounts$274,645,0001,559
Money market deposit accounts (MMDAs)$36,614,0002,339
Other savings deposits (excluding MMDAs)$53,432,0001,580
Total time deposits$184,599,000890
Total time and savings deposits$346,073,0001,434
Noninterest-bearing deposits$27,821,0003,132
Interest-bearing deposits$346,073,0001,357
Retail deposits$319,790,0001,644
Estimated insured deposits$321,014,0001,421
IRAs and Keogh plan accounts$27,519,000796
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$370,181,0001,609
Deposits held in domestic offices$370,181,0001,608
Individuals, partnerships, and corporations$370,181,0001,451
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,142,0001,579
Demand deposits$25,772,0003,137
Nontransaction accounts$274,039,0001,572
Money market deposit accounts (MMDAs)$35,800,0002,384
Other savings deposits (excluding MMDAs)$53,531,0001,593
Total time deposits$184,708,000882
Total time and savings deposits$344,409,0001,453
Noninterest-bearing deposits$25,772,0003,331
Interest-bearing deposits$344,409,0001,379
Retail deposits$316,428,0001,663
Estimated insured deposits$316,954,0001,444
IRAs and Keogh plan accounts$28,040,000785
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$364,132,0001,613
Deposits held in domestic offices$364,132,0001,613
Individuals, partnerships, and corporations$364,132,0001,463
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,545,0001,487
Demand deposits$23,710,0003,311
Nontransaction accounts$263,587,0001,607
Money market deposit accounts (MMDAs)$36,561,0002,354
Other savings deposits (excluding MMDAs)$46,325,0001,692
Total time deposits$180,701,000907
Total time and savings deposits$340,422,0001,446
Noninterest-bearing deposits$23,710,0003,501
Interest-bearing deposits$340,422,0001,366
Retail deposits$312,138,0001,662
Estimated insured deposits$311,355,0001,449
IRAs and Keogh plan accounts$27,460,000801
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$358,562,0001,619
Deposits held in domestic offices$358,562,0001,619
Individuals, partnerships, and corporations$358,562,0001,454
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,287,0001,453
Demand deposits$25,018,0003,135
Nontransaction accounts$259,275,0001,617
Money market deposit accounts (MMDAs)$36,224,0002,360
Other savings deposits (excluding MMDAs)$47,251,0001,672
Total time deposits$175,800,000927
Total time and savings deposits$333,544,0001,469
Noninterest-bearing deposits$25,018,0003,344
Interest-bearing deposits$333,544,0001,386
Retail deposits$307,428,0001,665
Estimated insured deposits$307,813,0001,459
IRAs and Keogh plan accounts$27,412,000826
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$343,823,0001,663
Deposits held in domestic offices$343,823,0001,663
Individuals, partnerships, and corporations$343,823,0001,506
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,059,0001,544
Demand deposits$23,105,0003,271
Nontransaction accounts$250,764,0001,648
Money market deposit accounts (MMDAs)$35,853,0002,366
Other savings deposits (excluding MMDAs)$46,463,0001,687
Total time deposits$168,448,000961
Total time and savings deposits$320,718,0001,509
Noninterest-bearing deposits$23,104,0003,464
Interest-bearing deposits$320,719,0001,431
Retail deposits$294,808,0001,718
Estimated insured deposits$299,219,0001,488
IRAs and Keogh plan accounts$26,792,000853
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$326,374,0001,732
Deposits held in domestic offices$326,374,0001,731
Individuals, partnerships, and corporations$326,374,0001,567
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,781,0001,640
Demand deposits$22,846,0003,302
Nontransaction accounts$237,593,0001,707
Money market deposit accounts (MMDAs)$37,391,0002,332
Other savings deposits (excluding MMDAs)$46,366,0001,688
Total time deposits$153,836,0001,064
Total time and savings deposits$303,528,0001,576
Noninterest-bearing deposits$22,848,0003,494
Interest-bearing deposits$303,526,0001,500
Retail deposits$282,995,0001,787
Estimated insured deposits$285,482,0001,555
IRAs and Keogh plan accounts$25,811,000885
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$323,757,0001,735
Deposits held in domestic offices$323,757,0001,734
Individuals, partnerships, and corporations$323,757,0001,581
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,976,0001,587
Demand deposits$23,241,0003,351
Nontransaction accounts$231,781,0001,723
Money market deposit accounts (MMDAs)$38,653,0002,267
Other savings deposits (excluding MMDAs)$44,576,0001,711
Total time deposits$148,552,0001,108
Total time and savings deposits$300,516,0001,577
Noninterest-bearing deposits$23,242,0003,545
Interest-bearing deposits$300,515,0001,498
Retail deposits$282,506,0001,787
Estimated insured deposits$282,869,0001,561
IRAs and Keogh plan accounts$25,498,000906
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$321,045,0001,728
Deposits held in domestic offices$321,045,0001,728
Individuals, partnerships, and corporations$321,045,0001,587
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,929,0001,494
Demand deposits$23,934,0003,173
Nontransaction accounts$229,116,0001,754
Money market deposit accounts (MMDAs)$38,705,0002,270
Other savings deposits (excluding MMDAs)$44,947,0001,699
Total time deposits$145,464,0001,150
Total time and savings deposits$297,111,0001,582
Noninterest-bearing deposits$23,934,0003,407
Interest-bearing deposits$297,111,0001,500
Retail deposits$281,546,0001,777
Estimated insured deposits$277,289,0001,581
IRAs and Keogh plan accounts$25,764,000919
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$282,444,0001,980
Deposits held in domestic offices$282,444,0001,979
Individuals, partnerships, and corporations$282,444,0001,773
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,905,0001,610
Demand deposits$21,169,0003,448
Nontransaction accounts$195,539,0001,981
Money market deposit accounts (MMDAs)$38,693,0002,294
Other savings deposits (excluding MMDAs)$45,908,0001,681
Total time deposits$110,938,0001,535
Total time and savings deposits$261,275,0001,791
Noninterest-bearing deposits$21,169,0003,660
Interest-bearing deposits$261,275,0001,702
Retail deposits$255,520,0001,970
Estimated insured deposits$247,452,0001,787
IRAs and Keogh plan accounts$22,687,0001,057
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$280,266,0002,006
Deposits held in domestic offices$280,266,0002,006
Individuals, partnerships, and corporations$280,266,0001,798
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,491,0001,517
Demand deposits$21,406,0003,427
Nontransaction accounts$189,775,0002,034
Money market deposit accounts (MMDAs)$39,927,0002,274
Other savings deposits (excluding MMDAs)$46,970,0001,659
Total time deposits$102,878,0001,662
Total time and savings deposits$258,860,0001,819
Noninterest-bearing deposits$21,407,0003,668
Interest-bearing deposits$258,859,0001,733
Retail deposits$254,291,0001,993
Estimated insured deposits$241,253,0001,842
IRAs and Keogh plan accounts$23,401,0001,031
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$280,787,0001,986
Deposits held in domestic offices$280,787,0001,985
Individuals, partnerships, and corporations$280,787,0001,778
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,719,0001,564
Demand deposits$19,880,0003,637
Nontransaction accounts$193,068,0002,010
Money market deposit accounts (MMDAs)$39,757,0002,262
Other savings deposits (excluding MMDAs)$47,988,0001,617
Total time deposits$105,323,0001,645
Total time and savings deposits$260,907,0001,789
Noninterest-bearing deposits$19,880,0003,853
Interest-bearing deposits$260,907,0001,712
Retail deposits$254,567,0001,986
Estimated insured deposits$241,603,0001,823
IRAs and Keogh plan accounts$23,712,0001,032
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$281,086,0001,978
Deposits held in domestic offices$281,086,0001,977
Individuals, partnerships, and corporations$281,086,0001,788
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,162,0001,451
Demand deposits$19,291,0003,612
Nontransaction accounts$192,924,0002,033
Money market deposit accounts (MMDAs)$39,735,0002,290
Other savings deposits (excluding MMDAs)$46,295,0001,652
Total time deposits$106,894,0001,657
Total time and savings deposits$261,795,0001,792
Noninterest-bearing deposits$19,291,0003,851
Interest-bearing deposits$261,795,0001,713
Retail deposits$256,099,0001,973
Estimated insured deposits$243,140,0001,819
IRAs and Keogh plan accounts$24,438,0001,018
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$280,756,0001,970
Deposits held in domestic offices$280,756,0001,969
Individuals, partnerships, and corporations$280,756,0001,793
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,474,0001,394
Demand deposits$20,785,0003,432
Nontransaction accounts$190,282,0002,051
Money market deposit accounts (MMDAs)$40,999,0002,243
Other savings deposits (excluding MMDAs)$44,337,0001,689
Total time deposits$104,946,0001,705
Total time and savings deposits$259,971,0001,804
Noninterest-bearing deposits$20,784,0003,690
Interest-bearing deposits$259,972,0001,732
Retail deposits$256,056,0001,964
Estimated insured deposits$244,129,0001,823
IRAs and Keogh plan accounts$24,170,0001,046
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$279,221,0001,995
Deposits held in domestic offices$279,221,0001,995
Individuals, partnerships, and corporations$279,221,0001,812
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,419,0001,400
Demand deposits$20,498,0003,463
Nontransaction accounts$189,802,0002,078
Money market deposit accounts (MMDAs)$39,753,0002,316
Other savings deposits (excluding MMDAs)$43,806,0001,719
Total time deposits$106,243,0001,706
Total time and savings deposits$258,723,0001,836
Noninterest-bearing deposits$20,498,0003,745
Interest-bearing deposits$258,723,0001,759
Retail deposits$255,033,0001,989
Estimated insured deposits$245,443,0001,822
IRAs and Keogh plan accounts$24,408,0001,054
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$280,607,0001,970
Deposits held in domestic offices$280,607,0001,969
Individuals, partnerships, and corporations$280,607,0001,787
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,367,0001,415
Demand deposits$19,154,0003,623
Nontransaction accounts$192,240,0002,054
Money market deposit accounts (MMDAs)$41,117,0002,255
Other savings deposits (excluding MMDAs)$42,592,0001,712
Total time deposits$108,531,0001,684
Total time and savings deposits$261,453,0001,805
Noninterest-bearing deposits$19,154,0003,891
Interest-bearing deposits$261,453,0001,726
Retail deposits$256,455,0001,969
Estimated insured deposits$243,638,0001,832
IRAs and Keogh plan accounts$24,823,0001,050
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$282,366,0001,945
Deposits held in domestic offices$282,366,0001,944
Individuals, partnerships, and corporations$282,366,0001,771
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,867,0001,350
Demand deposits$18,822,0003,597
Nontransaction accounts$194,499,0002,048
Money market deposit accounts (MMDAs)$41,940,0002,226
Other savings deposits (excluding MMDAs)$42,841,0001,713
Total time deposits$109,718,0001,700
Total time and savings deposits$263,544,0001,803
Noninterest-bearing deposits$18,822,0003,889
Interest-bearing deposits$263,544,0001,722
Retail deposits$258,327,0001,941
Estimated insured deposits$245,419,0001,824
IRAs and Keogh plan accounts$25,267,0001,059
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$282,214,0001,935
Deposits held in domestic offices$282,214,0001,934
Individuals, partnerships, and corporations$282,214,0001,758
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,425,0001,321
Demand deposits$20,597,0003,321
Nontransaction accounts$194,789,0002,056
Money market deposit accounts (MMDAs)$40,226,0002,292
Other savings deposits (excluding MMDAs)$43,630,0001,694
Total time deposits$110,933,0001,715
Total time and savings deposits$261,617,0001,808
Noninterest-bearing deposits$20,597,0003,646
Interest-bearing deposits$261,617,0001,731
Retail deposits$258,876,0001,933
Estimated insured deposits$246,426,0001,814
IRAs and Keogh plan accounts$25,402,0001,065
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$282,464,0001,967
Deposits held in domestic offices$282,464,0001,966
Individuals, partnerships, and corporations$282,464,0001,784
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,529,0001,361
Demand deposits$18,956,0003,573
Nontransaction accounts$195,935,0002,081
Money market deposit accounts (MMDAs)$38,471,0002,402
Other savings deposits (excluding MMDAs)$45,762,0001,660
Total time deposits$111,702,0001,741
Total time and savings deposits$263,508,0001,831
Noninterest-bearing deposits$18,957,0003,886
Interest-bearing deposits$263,507,0001,751
Retail deposits$258,419,0001,967
Estimated insured deposits$244,628,0001,842
IRAs and Keogh plan accounts$25,825,0001,047
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$276,044,0002,012
Deposits held in domestic offices$276,044,0002,012
Individuals, partnerships, and corporations$276,044,0001,833
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,885,0001,455
Demand deposits$16,489,0004,014
Nontransaction accounts$193,159,0002,094
Money market deposit accounts (MMDAs)$36,308,0002,445
Other savings deposits (excluding MMDAs)$41,204,0001,729
Total time deposits$115,647,0001,694
Total time and savings deposits$259,555,0001,844
Noninterest-bearing deposits$16,489,0004,264
Interest-bearing deposits$259,555,0001,758
Retail deposits$250,178,0002,025
Estimated insured deposits$244,722,0001,949
IRAs and Keogh plan accounts$25,546,0001,065
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$278,377,0001,986
Deposits held in domestic offices$278,377,0001,986
Individuals, partnerships, and corporations$278,377,0001,789
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,045,0001,325
Demand deposits$18,906,0003,461
Nontransaction accounts$196,332,0002,104
Money market deposit accounts (MMDAs)$36,875,0002,433
Other savings deposits (excluding MMDAs)$41,491,0001,735
Total time deposits$117,966,0001,702
Total time and savings deposits$259,471,0001,863
Noninterest-bearing deposits$18,905,0003,797
Interest-bearing deposits$259,472,0001,772
Retail deposits$251,098,0001,999
Estimated insured deposits$247,325,0001,912
IRAs and Keogh plan accounts$26,065,0001,072
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$273,062,0002,014
Deposits held in domestic offices$273,062,0002,014
Individuals, partnerships, and corporations$273,062,0001,816
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,459,0001,468
Demand deposits$15,759,0003,925
Nontransaction accounts$197,603,0002,086
Money market deposit accounts (MMDAs)$33,705,0002,576
Other savings deposits (excluding MMDAs)$42,386,0001,710
Total time deposits$121,512,0001,694
Total time and savings deposits$257,303,0001,870
Noninterest-bearing deposits$15,759,0004,198
Interest-bearing deposits$257,303,0001,792
Retail deposits$244,720,0002,035
Estimated insured deposits$243,674,0001,957
IRAs and Keogh plan accounts$26,146,0001,080
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$275,922,0001,994
Deposits held in domestic offices$275,922,0001,994
Individuals, partnerships, and corporations$275,922,0001,814
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,799,0001,452
Demand deposits$16,135,0003,857
Nontransaction accounts$200,123,0002,097
Money market deposit accounts (MMDAs)$33,395,0002,613
Other savings deposits (excluding MMDAs)$41,680,0001,733
Total time deposits$125,048,0001,689
Total time and savings deposits$259,787,0001,867
Noninterest-bearing deposits$16,135,0004,155
Interest-bearing deposits$259,787,0001,785
Retail deposits$246,546,0002,033
Estimated insured deposits$245,700,0001,949
IRAs and Keogh plan accounts$26,244,0001,080
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$270,627,0002,011
Deposits held in domestic offices$270,627,0002,010
Individuals, partnerships, and corporations$270,627,0001,827
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,448,0001,447
Demand deposits$14,974,0003,976
Nontransaction accounts$197,179,0002,107
Money market deposit accounts (MMDAs)$36,169,0002,421
Other savings deposits (excluding MMDAs)$40,825,0001,682
Total time deposits$120,185,0001,795
Total time and savings deposits$255,653,0001,860
Noninterest-bearing deposits$14,975,0004,245
Interest-bearing deposits$255,652,0001,796
Retail deposits$247,064,0001,990
Estimated insured deposits$242,991,0001,940
IRAs and Keogh plan accounts$25,692,0001,107
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$275,813,0001,981
Deposits held in domestic offices$275,813,0001,980
Individuals, partnerships, and corporations$275,813,0001,789
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,475,0001,316
Demand deposits$16,267,0003,630
Nontransaction accounts$201,338,0002,084
Money market deposit accounts (MMDAs)$40,666,0002,247
Other savings deposits (excluding MMDAs)$41,637,0001,666
Total time deposits$119,035,0001,853
Total time and savings deposits$259,546,0001,847
Noninterest-bearing deposits$16,267,0003,940
Interest-bearing deposits$259,546,0001,785
Retail deposits$253,058,0001,928
Estimated insured deposits$243,685,0001,927
IRAs and Keogh plan accounts$26,163,0001,084
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$268,204,0002,014
Deposits held in domestic offices$268,204,0002,014
Individuals, partnerships, and corporations$268,204,0001,834
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,802,0001,296
Demand deposits$15,622,0003,636
Nontransaction accounts$194,402,0002,159
Money market deposit accounts (MMDAs)$33,100,0002,549
Other savings deposits (excluding MMDAs)$41,147,0001,666
Total time deposits$120,155,0001,902
Total time and savings deposits$252,582,0001,898
Noninterest-bearing deposits$15,622,0003,950
Interest-bearing deposits$252,582,0001,835
Retail deposits$245,374,0001,980
Estimated insured deposits$241,151,0001,944
IRAs and Keogh plan accounts$26,151,0001,091
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$261,997,0002,078
Deposits held in domestic offices$261,997,0002,076
Individuals, partnerships, and corporations$261,997,0001,896
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,800,0001,271
Demand deposits$15,478,0003,645
Nontransaction accounts$188,197,0002,237
Money market deposit accounts (MMDAs)$30,629,0002,708
Other savings deposits (excluding MMDAs)$41,101,0001,673
Total time deposits$116,467,0002,020
Total time and savings deposits$246,519,0001,965
Noninterest-bearing deposits$15,478,0003,960
Interest-bearing deposits$246,519,0001,902
Retail deposits$244,039,0001,999
Estimated insured deposits$242,372,0001,968
IRAs and Keogh plan accounts$26,244,0001,099
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$259,050,0002,090
Deposits held in domestic offices$259,050,0002,089
Individuals, partnerships, and corporations$259,050,0001,905
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,246,0001,351
Demand deposits$14,201,0003,838
Nontransaction accounts$189,804,0002,231
Money market deposit accounts (MMDAs)$31,571,0002,612
Other savings deposits (excluding MMDAs)$40,892,0001,645
Total time deposits$117,341,0002,053
Total time and savings deposits$244,849,0001,962
Noninterest-bearing deposits$14,201,0004,125
Interest-bearing deposits$244,849,0001,905
Retail deposits$241,359,0001,988
Estimated insured deposits$240,825,0001,944
IRAs and Keogh plan accounts$26,599,0001,092
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$259,085,0002,117
Deposits held in domestic offices$259,085,0002,114
Individuals, partnerships, and corporations$259,082,0001,939
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,538,0001,302
Demand deposits$14,985,0003,583
Nontransaction accounts$191,547,0002,258
Money market deposit accounts (MMDAs)$31,976,0002,590
Other savings deposits (excluding MMDAs)$40,374,0001,663
Total time deposits$119,197,0002,074
Total time and savings deposits$244,100,0002,000
Noninterest-bearing deposits$14,986,0003,917
Interest-bearing deposits$244,099,0001,940
Retail deposits$240,130,0002,005
Estimated insured deposits$239,283,0001,926
IRAs and Keogh plan accounts$27,784,0001,056
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$260,588,0002,110
Deposits held in domestic offices$260,588,0002,108
Individuals, partnerships, and corporations$260,582,0001,929
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,261,0001,361
Demand deposits$12,942,0003,979
Nontransaction accounts$195,327,0002,228
Money market deposit accounts (MMDAs)$31,399,0002,598
Other savings deposits (excluding MMDAs)$40,807,0001,663
Total time deposits$123,121,0002,066
Total time and savings deposits$247,646,0001,997
Noninterest-bearing deposits$12,942,0004,275
Interest-bearing deposits$247,646,0001,932
Retail deposits$242,506,0001,997
Estimated insured deposits$241,546,0001,921
IRAs and Keogh plan accounts$27,616,0001,061
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$263,862,0002,118
Deposits held in domestic offices$263,862,0002,116
Individuals, partnerships, and corporations$263,862,0001,940
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,564,0001,390
Demand deposits$12,964,0003,974
Nontransaction accounts$200,298,0002,249
Money market deposit accounts (MMDAs)$30,305,0002,682
Other savings deposits (excluding MMDAs)$40,522,0001,670
Total time deposits$129,471,0002,016
Total time and savings deposits$250,898,0002,009
Noninterest-bearing deposits$12,964,0004,276
Interest-bearing deposits$250,898,0001,947
Retail deposits$242,097,0002,025
Estimated insured deposits$243,277,0001,955
IRAs and Keogh plan accounts$27,837,0001,056
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$263,785,0002,131
Deposits held in domestic offices$263,785,0002,129
Individuals, partnerships, and corporations$263,781,0001,943
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,461,0001,360
Demand deposits$14,366,0003,772
Nontransaction accounts$199,324,0002,260
Money market deposit accounts (MMDAs)$30,196,0002,608
Other savings deposits (excluding MMDAs)$40,230,0001,659
Total time deposits$128,899,0002,068
Total time and savings deposits$249,419,0002,013
Noninterest-bearing deposits$14,367,0004,095
Interest-bearing deposits$249,418,0001,941
Retail deposits$210,063,0002,086
Estimated insured deposits$242,422,0001,954
IRAs and Keogh plan accounts$27,918,0001,052
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$257,192,0002,158
Deposits held in domestic offices$257,192,0002,156
Individuals, partnerships, and corporations$257,192,0001,972
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,239,0001,316
Demand deposits$13,575,0003,737
Nontransaction accounts$195,953,0002,288
Money market deposit accounts (MMDAs)$30,937,0002,541
Other savings deposits (excluding MMDAs)$40,399,0001,633
Total time deposits$124,617,0002,165
Total time and savings deposits$243,617,0002,064
Noninterest-bearing deposits$13,575,0004,075
Interest-bearing deposits$243,617,0001,994
Retail deposits$206,839,0002,092
Estimated insured deposits$237,672,0001,991
IRAs and Keogh plan accounts$27,773,0001,059
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$258,816,0002,138
Deposits held in domestic offices$258,816,0002,136
Individuals, partnerships, and corporations$258,816,0001,971
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,012,0001,400
Demand deposits$11,336,0004,352
Nontransaction accounts$198,804,0002,250
Money market deposit accounts (MMDAs)$31,602,0002,412
Other savings deposits (excluding MMDAs)$41,379,0001,611
Total time deposits$125,822,0002,183
Total time and savings deposits$247,480,0002,022
Noninterest-bearing deposits$11,336,0004,594
Interest-bearing deposits$247,480,0001,953
Retail deposits$208,509,0002,094
Estimated insured deposits$207,352,0001,974
IRAs and Keogh plan accounts$28,295,0001,025
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$254,516,0002,169
Deposits held in domestic offices$254,516,0002,167
Individuals, partnerships, and corporations$254,516,0001,990
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,396,0001,406
Demand deposits$12,387,0004,089
Nontransaction accounts$196,120,0002,278
Money market deposit accounts (MMDAs)$33,204,0002,310
Other savings deposits (excluding MMDAs)$41,386,0001,597
Total time deposits$121,530,0002,266
Total time and savings deposits$242,129,0002,061
Noninterest-bearing deposits$12,387,0004,365
Interest-bearing deposits$242,129,0001,980
Retail deposits$206,676,0002,112
Estimated insured deposits$203,061,0002,011
IRAs and Keogh plan accounts$27,896,0001,005
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$244,815,0002,196
Deposits held in domestic offices$244,815,0002,192
Individuals, partnerships, and corporations$244,812,0002,022
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,831,0001,374
Demand deposits$13,482,0003,882
Nontransaction accounts$186,984,0002,317
Money market deposit accounts (MMDAs)$36,562,0002,114
Other savings deposits (excluding MMDAs)$38,842,0001,617
Total time deposits$111,580,0002,408
Total time and savings deposits$231,333,0002,086
Noninterest-bearing deposits$13,482,0004,199
Interest-bearing deposits$231,333,0002,015
Retail deposits$196,173,0002,168
Estimated insured deposits$197,010,0002,021
IRAs and Keogh plan accounts$26,517,0001,018
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$233,424,0002,255
Deposits held in domestic offices$233,424,0002,251
Individuals, partnerships, and corporations$233,424,0002,083
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,513,0001,289
Demand deposits$14,340,0003,650
Nontransaction accounts$174,911,0002,438
Money market deposit accounts (MMDAs)$39,054,0002,027
Other savings deposits (excluding MMDAs)$40,750,0001,603
Total time deposits$95,107,0002,703
Total time and savings deposits$219,084,0002,166
Noninterest-bearing deposits$14,340,0003,993
Interest-bearing deposits$219,084,0002,098
Retail deposits$204,392,0002,068
Estimated insured deposits$186,394,0002,102
IRAs and Keogh plan accounts$24,940,0001,048
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$236,914,0002,211
Deposits held in domestic offices$236,914,0002,207
Individuals, partnerships, and corporations$236,908,0002,055
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,518,0001,207
Demand deposits$18,444,0002,904
Nontransaction accounts$174,396,0002,434
Money market deposit accounts (MMDAs)$38,629,0002,055
Other savings deposits (excluding MMDAs)$42,874,0001,566
Total time deposits$92,893,0002,725
Total time and savings deposits$218,470,0002,149
Noninterest-bearing deposits$18,444,0003,354
Interest-bearing deposits$218,470,0002,088
Retail deposits$207,959,0002,029
Estimated insured deposits$187,714,0002,079
IRAs and Keogh plan accounts$23,927,0001,079
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$233,384,0002,244
Deposits held in domestic offices$233,384,0002,240
Individuals, partnerships, and corporations$233,382,0002,084
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,507,0001,292
Demand deposits$14,405,0003,648
Nontransaction accounts$173,877,0002,436
Money market deposit accounts (MMDAs)$38,667,0002,053
Other savings deposits (excluding MMDAs)$38,284,0001,623
Total time deposits$96,925,0002,636
Total time and savings deposits$218,979,0002,156
Noninterest-bearing deposits$14,405,0003,985
Interest-bearing deposits$218,979,0002,094
Retail deposits$200,182,0002,090
Estimated insured deposits$187,019,0002,076
IRAs and Keogh plan accounts$23,834,0001,081
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$236,726,0002,204
Deposits held in domestic offices$236,726,0002,200
Individuals, partnerships, and corporations$236,663,0002,051
U.S. Government$63,0001,116
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,785,0001,389
Demand deposits$13,257,0003,989
Nontransaction accounts$178,941,0002,349
Money market deposit accounts (MMDAs)$37,277,0002,076
Other savings deposits (excluding MMDAs)$37,074,0001,637
Total time deposits$104,590,0002,423
Total time and savings deposits$223,469,0002,091
Noninterest-bearing deposits$13,257,0004,282
Interest-bearing deposits$223,469,0002,031
Retail deposits$198,376,0002,086
Estimated insured deposits$224,708,0001,702
IRAs and Keogh plan accounts$23,988,0001,062
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$237,952,0002,177
Deposits held in domestic offices$237,952,0002,173
Individuals, partnerships, and corporations$237,951,0002,037
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,929,0001,274
Demand deposits$15,950,0003,321
Nontransaction accounts$179,023,0002,336
Money market deposit accounts (MMDAs)$35,112,0002,165
Other savings deposits (excluding MMDAs)$39,123,0001,595
Total time deposits$104,788,0002,400
Total time and savings deposits$222,002,0002,092
Noninterest-bearing deposits$15,950,0003,692
Interest-bearing deposits$222,002,0002,031
Retail deposits$199,798,0002,052
Estimated insured deposits$226,597,0001,677
IRAs and Keogh plan accounts$23,753,0001,075
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$238,767,0002,201
Deposits held in domestic offices$238,767,0002,197
Individuals, partnerships, and corporations$238,764,0002,058
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,284,0001,426
Demand deposits$15,253,0003,563
Nontransaction accounts$180,483,0002,333
Money market deposit accounts (MMDAs)$33,664,0002,216
Other savings deposits (excluding MMDAs)$40,505,0001,586
Total time deposits$106,314,0002,370
Total time and savings deposits$223,514,0002,098
Noninterest-bearing deposits$15,253,0003,856
Interest-bearing deposits$223,514,0002,031
Retail deposits$199,599,0002,101
Estimated insured deposits$226,731,0001,690
IRAs and Keogh plan accounts$23,378,0001,094
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$234,957,0002,240
Deposits held in domestic offices$234,957,0002,236
Individuals, partnerships, and corporations$234,957,0002,079
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,132,0001,444
Demand deposits$15,451,0003,552
Nontransaction accounts$175,825,0002,363
Money market deposit accounts (MMDAs)$29,981,0002,395
Other savings deposits (excluding MMDAs)$40,726,0001,555
Total time deposits$105,118,0002,386
Total time and savings deposits$219,506,0002,128
Noninterest-bearing deposits$15,451,0003,846
Interest-bearing deposits$219,506,0002,068
Retail deposits$195,639,0002,144
Estimated insured deposits$185,384,0002,066
IRAs and Keogh plan accounts$22,915,0001,089
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$235,392,0002,225
Deposits held in domestic offices$235,392,0002,221
Individuals, partnerships, and corporations$235,392,0002,053
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,296,0001,366
Demand deposits$19,870,0002,892
Nontransaction accounts$173,096,0002,355
Money market deposit accounts (MMDAs)$30,626,0002,291
Other savings deposits (excluding MMDAs)$40,906,0001,524
Total time deposits$101,564,0002,420
Total time and savings deposits$215,522,0002,143
Noninterest-bearing deposits$19,870,0003,260
Interest-bearing deposits$215,522,0002,084
Retail deposits$197,562,0002,029
Estimated insured deposits$186,051,0002,003
IRAs and Keogh plan accounts$22,549,0001,090
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$238,206,0002,167
Deposits held in domestic offices$238,206,0002,163
Individuals, partnerships, and corporations$238,205,0002,003
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,103,0001,395
Demand deposits$16,079,0003,489
Nontransaction accounts$177,103,0002,268
Money market deposit accounts (MMDAs)$32,965,0002,179
Other savings deposits (excluding MMDAs)$42,139,0001,482
Total time deposits$102,001,0002,370
Total time and savings deposits$222,127,0002,048
Noninterest-bearing deposits$16,079,0003,792
Interest-bearing deposits$222,127,0001,990
Retail deposits$199,298,0001,989
Estimated insured deposits$188,222,0001,974
IRAs and Keogh plan accounts$22,464,0001,091
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$242,787,0002,112
Deposits held in domestic offices$242,787,0002,107
Individuals, partnerships, and corporations$242,787,0001,960
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,034,0001,401
Demand deposits$18,050,0003,226
Nontransaction accounts$177,753,0002,225
Money market deposit accounts (MMDAs)$35,257,0002,049
Other savings deposits (excluding MMDAs)$44,627,0001,433
Total time deposits$97,869,0002,380
Total time and savings deposits$224,737,0001,991
Noninterest-bearing deposits$18,050,0003,505
Interest-bearing deposits$224,737,0001,946
Retail deposits$208,133,0001,911
Estimated insured deposits$181,396,0002,047
IRAs and Keogh plan accounts$22,430,0001,059
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$246,138,0002,077
Deposits held in domestic offices$246,138,0002,071
Individuals, partnerships, and corporations$246,138,0001,916
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,575,0001,355
Demand deposits$16,630,0003,507
Nontransaction accounts$177,563,0002,200
Money market deposit accounts (MMDAs)$35,388,0002,053
Other savings deposits (excluding MMDAs)$45,761,0001,410
Total time deposits$96,414,0002,362
Total time and savings deposits$229,508,0001,926
Noninterest-bearing deposits$16,630,0003,742
Interest-bearing deposits$229,508,0001,880
Retail deposits$212,914,0001,869
Estimated insured deposits$186,182,0001,973
IRAs and Keogh plan accounts$22,479,0001,034
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$243,383,0002,062
Deposits held in domestic offices$243,383,0002,055
Individuals, partnerships, and corporations$243,377,0001,903
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,319,0001,375
Demand deposits$18,770,0003,219
Nontransaction accounts$174,064,0002,178
Money market deposit accounts (MMDAs)$33,919,0002,091
Other savings deposits (excluding MMDAs)$45,334,0001,414
Total time deposits$94,812,0002,336
Total time and savings deposits$224,613,0001,920
Noninterest-bearing deposits$18,770,0003,471
Interest-bearing deposits$224,613,0001,881
Retail deposits$211,255,0001,860
Estimated insured deposits$243,382,0001,473
IRAs and Keogh plan accounts$22,168,0001,041
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$238,833,0002,073
Deposits held in domestic offices$238,833,0002,067
Individuals, partnerships, and corporations$238,829,0001,903
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,675,0001,415
Demand deposits$19,002,0003,140
Nontransaction accounts$171,158,0002,170
Money market deposit accounts (MMDAs)$32,707,0002,120
Other savings deposits (excluding MMDAs)$47,902,0001,366
Total time deposits$90,548,0002,359
Total time and savings deposits$219,831,0001,917
Noninterest-bearing deposits$19,002,0003,376
Interest-bearing deposits$219,831,0001,879
Retail deposits$209,053,0001,849
Estimated insured deposits$238,832,0001,483
IRAs and Keogh plan accounts$22,634,000999
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$238,517,0002,030
Deposits held in domestic offices$238,517,0002,025
Individuals, partnerships, and corporations$238,515,0001,861
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,590,0001,488
Demand deposits$18,667,0003,145
Nontransaction accounts$170,927,0002,121
Money market deposit accounts (MMDAs)$31,015,0002,153
Other savings deposits (excluding MMDAs)$50,020,0001,309
Total time deposits$89,892,0002,299
Total time and savings deposits$219,850,0001,868
Noninterest-bearing deposits$18,667,0003,334
Interest-bearing deposits$219,850,0001,838
Retail deposits$210,196,0001,817
Estimated insured deposits$238,516,0001,458
IRAs and Keogh plan accounts$22,789,000980
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$236,520,0002,008
Deposits held in domestic offices$236,520,0002,003
Individuals, partnerships, and corporations$236,518,0001,850
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,901,0001,616
Demand deposits$16,244,0003,473
Nontransaction accounts$172,619,0002,086
Money market deposit accounts (MMDAs)$32,217,0002,179
Other savings deposits (excluding MMDAs)$54,166,0001,245
Total time deposits$86,236,0002,345
Total time and savings deposits$220,276,0001,842
Noninterest-bearing deposits$16,244,0003,641
Interest-bearing deposits$220,276,0001,823
Retail deposits$211,617,0001,803
Estimated insured deposits$236,519,0001,456
IRAs and Keogh plan accounts$23,172,000954
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$233,184,0002,014
Deposits held in domestic offices$233,184,0002,009
Individuals, partnerships, and corporations$233,087,0001,866
U.S. Government$97,000872
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,848,0001,534
Demand deposits$16,892,0003,425
Nontransaction accounts$166,336,0002,121
Money market deposit accounts (MMDAs)$36,861,0001,971
Other savings deposits (excluding MMDAs)$58,377,0001,180
Total time deposits$71,098,0002,730
Total time and savings deposits$216,292,0001,851
Noninterest-bearing deposits$16,892,0003,574
Interest-bearing deposits$216,292,0001,836
Retail deposits$216,843,0001,751
Estimated insured deposits$233,183,0001,479
IRAs and Keogh plan accounts$23,160,000959
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$237,939,0001,943
Deposits held in domestic offices$237,939,0001,937
Individuals, partnerships, and corporations$237,931,0001,807
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,793,0001,402
Demand deposits$19,094,0003,000
Nontransaction accounts$168,146,0002,071
Money market deposit accounts (MMDAs)$37,764,0001,929
Other savings deposits (excluding MMDAs)$61,500,0001,124
Total time deposits$68,882,0002,796
Total time and savings deposits$218,845,0001,789
Noninterest-bearing deposits$19,094,0003,175
Interest-bearing deposits$218,845,0001,772
Retail deposits$222,949,0001,676
Estimated insured deposits$237,938,0001,428
IRAs and Keogh plan accounts$23,355,000959
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$231,644,0001,983
Deposits held in domestic offices$231,644,0001,975
Individuals, partnerships, and corporations$231,635,0001,838
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,338,0001,479
Demand deposits$17,551,0003,188
Nontransaction accounts$164,306,0002,078
Money market deposit accounts (MMDAs)$38,001,0001,906
Other savings deposits (excluding MMDAs)$57,603,0001,149
Total time deposits$68,702,0002,776
Total time and savings deposits$214,093,0001,799
Noninterest-bearing deposits$17,551,0003,337
Interest-bearing deposits$214,093,0001,796
Retail deposits$217,416,0001,712
Estimated insured deposits$231,643,0001,472
IRAs and Keogh plan accounts$23,356,000955
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$236,815,0001,922
Deposits held in domestic offices$236,815,0001,916
Individuals, partnerships, and corporations$236,782,0001,777
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,586,0001,477
Demand deposits$17,875,0003,092
Nontransaction accounts$169,229,0002,010
Money market deposit accounts (MMDAs)$37,806,0001,890
Other savings deposits (excluding MMDAs)$61,292,0001,087
Total time deposits$70,131,0002,752
Total time and savings deposits$218,940,0001,766
Noninterest-bearing deposits$17,875,0003,239
Interest-bearing deposits$218,940,0001,772
Retail deposits$222,045,0001,663
Estimated insured deposits$236,814,0001,447
IRAs and Keogh plan accounts$23,394,000964
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$233,487,0001,937
Deposits held in domestic offices$233,487,0001,934
Individuals, partnerships, and corporations$233,463,0001,794
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,916,0001,344
Demand deposits$16,567,0003,124
Nontransaction accounts$166,571,0001,739
Money market deposit accounts (MMDAs)$40,020,0001,620
Other savings deposits (excluding MMDAs)$55,589,0001,003
Total time deposits$70,962,0002,316
Total time and savings deposits$216,920,0001,806
Noninterest-bearing deposits$16,567,0003,451
Interest-bearing deposits$216,920,0001,782
Retail deposits$219,163,0001,684
Estimated insured deposits$233,486,0001,468
IRAs and Keogh plan accounts$23,984,000962
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$233,581,0001,943
Deposits held in domestic offices$233,581,0001,940
Individuals, partnerships, and corporations$233,574,0001,800
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,914,0001,373
Demand deposits$15,542,0003,213
Nontransaction accounts$169,667,0001,698
Money market deposit accounts (MMDAs)$40,381,0001,610
Other savings deposits (excluding MMDAs)$56,868,000986
Total time deposits$72,418,0002,291
Total time and savings deposits$218,039,0001,796
Noninterest-bearing deposits$15,542,0003,544
Interest-bearing deposits$218,039,0001,770
Retail deposits$219,218,0001,703
Estimated insured deposits$233,580,0001,485
IRAs and Keogh plan accounts$24,271,000979
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$227,098,0001,974
Deposits held in domestic offices$227,098,0001,969
Individuals, partnerships, and corporations$227,085,0001,828
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,809,0001,317
Demand deposits$16,159,0003,101
Nontransaction accounts$161,289,0001,762
Money market deposit accounts (MMDAs)$37,290,0001,652
Other savings deposits (excluding MMDAs)$49,802,0001,050
Total time deposits$74,197,0002,254
Total time and savings deposits$210,939,0001,838
Noninterest-bearing deposits$16,159,0003,430
Interest-bearing deposits$210,939,0001,810
Retail deposits$212,302,0001,725
Estimated insured deposits$227,097,0001,510
IRAs and Keogh plan accounts$23,849,000991
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$223,923,0001,976
Deposits held in domestic offices$223,923,0001,972
Individuals, partnerships, and corporations$223,894,0001,835
U.S. Government$29,0001,483
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,055,0001,324
Demand deposits$16,369,0002,945
Nontransaction accounts$160,868,0001,766
Money market deposit accounts (MMDAs)$37,438,0001,616
Other savings deposits (excluding MMDAs)$47,625,0001,057
Total time deposits$75,805,0002,200
Total time and savings deposits$207,554,0001,846
Noninterest-bearing deposits$16,369,0003,253
Interest-bearing deposits$207,554,0001,833
Retail deposits$208,462,0001,736
Estimated insured deposits$223,922,0001,516
IRAs and Keogh plan accounts$23,837,000973
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$220,733,0001,965
Deposits held in domestic offices$220,733,0001,963
Individuals, partnerships, and corporations$220,718,0001,831
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,942,0001,378
Demand deposits$14,455,0003,272
Nontransaction accounts$159,791,0001,727
Money market deposit accounts (MMDAs)$37,425,0001,572
Other savings deposits (excluding MMDAs)$45,758,0001,032
Total time deposits$76,608,0002,141
Total time and savings deposits$206,278,0001,823
Noninterest-bearing deposits$14,455,0003,569
Interest-bearing deposits$206,278,0001,804
Retail deposits$205,501,0001,731
Estimated insured deposits$180,933,0001,900
IRAs and Keogh plan accounts$23,815,000957
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$194,528,0002,121
Deposits held in domestic offices$194,528,0002,116
Individuals, partnerships, and corporations$194,478,0001,985
U.S. Government$50,0001,756
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,395,0001,709
Demand deposits$14,135,0003,214
Nontransaction accounts$144,133,0001,800
Money market deposit accounts (MMDAs)$27,999,0001,779
Other savings deposits (excluding MMDAs)$32,447,0001,215
Total time deposits$83,687,0001,947
Total time and savings deposits$180,393,0001,973
Noninterest-bearing deposits$14,135,0003,480
Interest-bearing deposits$180,393,0001,961
Retail deposits$177,036,0001,931
Estimated insured deposits$169,392,0001,948
IRAs and Keogh plan accounts$23,173,000958
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$183,192,0002,153
Deposits held in domestic offices$183,192,0002,149
Individuals, partnerships, and corporations$183,147,0002,019
U.S. Government$45,0001,813
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,767,0001,841
Demand deposits$14,342,0003,055
Nontransaction accounts$138,425,0001,787
Money market deposit accounts (MMDAs)$18,308,0002,157
Other savings deposits (excluding MMDAs)$24,570,0001,373
Total time deposits$95,547,0001,686
Total time and savings deposits$168,850,0001,994
Noninterest-bearing deposits$14,342,0003,295
Interest-bearing deposits$168,850,0001,993
Retail deposits$163,134,0002,004
Estimated insured deposits$164,641,0001,932
IRAs and Keogh plan accounts$22,201,000984
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$166,273,0002,294
Deposits held in domestic offices$166,273,0002,291
Individuals, partnerships, and corporations$166,256,0002,136
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,194,0002,028
Demand deposits$10,029,0004,069
Nontransaction accounts$124,079,0001,891
Money market deposit accounts (MMDAs)$9,960,0003,374
Other savings deposits (excluding MMDAs)$24,770,0001,419
Total time deposits$89,349,0001,673
Total time and savings deposits$156,244,0002,079
Noninterest-bearing deposits$10,029,0004,306
Interest-bearing deposits$156,244,0002,088
Retail deposits$148,993,0002,172
Estimated insured deposits$154,241,0002,013
IRAs and Keogh plan accounts$21,461,0001,067
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$158,790,0002,393
Deposits held in domestic offices$158,790,0002,387
Individuals, partnerships, and corporations$158,765,0002,246
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,399,0002,178
Demand deposits$10,379,0004,053
Nontransaction accounts$118,391,0001,912
Money market deposit accounts (MMDAs)$10,116,0003,177
Other savings deposits (excluding MMDAs)$24,351,0001,449
Total time deposits$83,924,0001,746
Total time and savings deposits$148,411,0002,177
Noninterest-bearing deposits$10,379,0004,285
Interest-bearing deposits$148,411,0002,192
Retail deposits$145,237,0002,261
Estimated insured deposits$148,916,0002,123
IRAs and Keogh plan accounts$21,100,0001,117
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$147,187,0002,528
Deposits held in domestic offices$147,187,0002,521
Individuals, partnerships, and corporations$147,172,0002,371
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,375,0002,502
Demand deposits$8,370,0004,638
Nontransaction accounts$112,812,0001,956
Money market deposit accounts (MMDAs)$11,155,0002,870
Other savings deposits (excluding MMDAs)$23,266,0001,499
Total time deposits$78,391,0001,863
Total time and savings deposits$138,817,0002,295
Noninterest-bearing deposits$8,370,0004,910
Interest-bearing deposits$138,817,0002,314
Retail deposits$135,762,0002,388
Estimated insured deposits$139,373,0002,266
IRAs and Keogh plan accounts$21,282,0001,184
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$142,882,0002,697
Deposits held in domestic offices$142,882,0002,688
Individuals, partnerships, and corporations$142,862,0002,517
U.S. Government$20,0005,265
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,655,0002,596
Demand deposits$8,407,0004,773
Nontransaction accounts$109,227,0002,044
Money market deposit accounts (MMDAs)$12,029,0002,762
Other savings deposits (excluding MMDAs)$21,703,0001,716
Total time deposits$75,495,0001,939
Total time and savings deposits$134,475,0002,436
Noninterest-bearing deposits$8,407,0005,030
Interest-bearing deposits$134,475,0002,466
Retail deposits$133,939,0002,533
Estimated insured deposits$134,549,0002,448
IRAs and Keogh plan accounts$20,870,0001,316
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$138,476,0002,812
Deposits held in domestic offices$138,476,0002,802
Individuals, partnerships, and corporations$138,454,0002,628
U.S. Government$22,0005,490
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,207,0003,209
Demand deposits$5,701,0006,157
Nontransaction accounts$111,269,0002,006
Money market deposit accounts (MMDAs)$13,107,0002,595
Other savings deposits (excluding MMDAs)$21,504,0001,815
Total time deposits$76,658,0001,885
Total time and savings deposits$132,775,0002,498
Noninterest-bearing deposits$5,701,0006,497
Interest-bearing deposits$132,775,0002,533
Retail deposits$130,510,0002,644
Estimated insured deposits$133,617,0002,520
IRAs and Keogh plan accounts$21,111,0001,364
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$128,812,0002,951
Deposits held in domestic offices$128,812,0002,939
Individuals, partnerships, and corporations$128,812,0002,748
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,029,0003,197
Demand deposits$4,850,0006,921
Nontransaction accounts$100,783,0002,120
Money market deposit accounts (MMDAs)$15,143,0002,460
Other savings deposits (excluding MMDAs)$23,493,0001,859
Total time deposits$62,147,0002,056
Total time and savings deposits$123,962,0002,612
Noninterest-bearing deposits$4,850,0007,261
Interest-bearing deposits$123,962,0002,653
Retail deposits$125,468,0002,742
Estimated insured deposits$123,309,0002,689
IRAs and Keogh plan accounts$19,675,0001,413
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$120,656,0003,263
Deposits held in domestic offices$120,656,0003,253
Individuals, partnerships, and corporations$120,656,0002,999
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,823,0003,335
Demand deposits$4,993,0006,856
Nontransaction accounts$93,833,0002,292
Money market deposit accounts (MMDAs)$14,727,0002,757
Other savings deposits (excluding MMDAs)$22,919,0002,004
Total time deposits$56,187,0002,224
Total time and savings deposits$115,663,0002,865
Noninterest-bearing deposits$4,993,0007,209
Interest-bearing deposits$115,663,0002,945
Retail deposits$118,483,0003,011
Estimated insured deposits$115,872,0002,992
IRAs and Keogh plan accounts$20,168,0001,425
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$121,796,0003,337
Deposits held in domestic offices$121,796,0003,328
Individuals, partnerships, and corporations$121,796,0003,166
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,851,0003,340
Demand deposits$5,139,0006,671
Nontransaction accounts$95,945,0002,298
Money market deposit accounts (MMDAs)$14,206,0002,931
Other savings deposits (excluding MMDAs)$20,323,0002,094
Total time deposits$61,416,0002,139
Total time and savings deposits$116,657,0003,047
Noninterest-bearing deposits$5,139,0007,123
Interest-bearing deposits$116,657,0003,044
Retail deposits$119,442,0003,099
Estimated insured deposits$118,700,0003,040
IRAs and Keogh plan accounts$22,517,0001,404
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA