Home > Watertown Savings Bank > Total Deposits

Watertown Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$753,339,0001,094
Deposits held in domestic offices$753,339,0001,092
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$323,282,000884
Demand deposits$323,282,000635
Nontransaction accounts$430,057,0001,164
Money market deposit accounts (MMDAs)$28,581,0002,463
Other savings deposits (excluding MMDAs)$337,505,000402
Total time deposits$63,971,0002,421
Total time and savings deposits$430,057,0001,325
Noninterest-bearing deposits$323,282,000612
Interest-bearing deposits$430,057,0001,354
Retail deposits$736,731,000965
Estimated insured deposits$559,814,0001,040
IRAs and Keogh plan accounts$17,062,000995
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$781,833,0001,066
Deposits held in domestic offices$781,833,0001,064
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$342,829,000842
Demand deposits$342,829,000605
Nontransaction accounts$439,004,0001,149
Money market deposit accounts (MMDAs)$29,620,0002,461
Other savings deposits (excluding MMDAs)$346,975,000408
Total time deposits$62,408,0002,375
Total time and savings deposits$439,004,0001,303
Noninterest-bearing deposits$342,829,000603
Interest-bearing deposits$439,004,0001,321
Retail deposits$764,871,000944
Estimated insured deposits$578,198,0001,010
IRAs and Keogh plan accounts$01,133
Brokered deposits$17,206,0001,141
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$780,153,0001,062
Deposits held in domestic offices$780,153,0001,060
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$340,135,000840
Demand deposits$340,135,000605
Nontransaction accounts$440,018,0001,131
Money market deposit accounts (MMDAs)$30,778,0002,427
Other savings deposits (excluding MMDAs)$354,813,000418
Total time deposits$54,427,0002,460
Total time and savings deposits$440,018,0001,291
Noninterest-bearing deposits$340,135,000601
Interest-bearing deposits$440,018,0001,303
Retail deposits$768,735,000937
Estimated insured deposits$584,000,000985
IRAs and Keogh plan accounts$17,598,000972
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$804,224,0001,039
Deposits held in domestic offices$804,224,0001,037
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$342,534,000850
Demand deposits$342,534,000616
Nontransaction accounts$461,690,0001,104
Money market deposit accounts (MMDAs)$30,962,0002,515
Other savings deposits (excluding MMDAs)$380,073,000429
Total time deposits$50,654,0002,465
Total time and savings deposits$461,690,0001,263
Noninterest-bearing deposits$342,534,000632
Interest-bearing deposits$461,690,0001,268
Retail deposits$794,883,000938
Estimated insured deposits$587,266,000988
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$799,181,0001,051
Deposits held in domestic offices$799,181,0001,049
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$350,623,000848
Demand deposits$350,623,000606
Nontransaction accounts$448,558,0001,115
Money market deposit accounts (MMDAs)$31,749,0002,568
Other savings deposits (excluding MMDAs)$369,014,000471
Total time deposits$47,795,0002,390
Total time and savings deposits$448,558,0001,284
Noninterest-bearing deposits$350,623,000649
Interest-bearing deposits$448,558,0001,287
Retail deposits$790,988,000963
Estimated insured deposits$593,738,000955
IRAs and Keogh plan accounts$18,282,000966
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$841,594,0001,020
Deposits held in domestic offices$841,594,0001,018
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,132,000832
Demand deposits$364,132,000600
Nontransaction accounts$477,462,0001,069
Money market deposit accounts (MMDAs)$31,974,0002,623
Other savings deposits (excluding MMDAs)$396,892,000458
Total time deposits$48,596,0002,321
Total time and savings deposits$477,462,0001,236
Noninterest-bearing deposits$364,132,000664
Interest-bearing deposits$477,462,0001,229
Retail deposits$832,570,000952
Estimated insured deposits$607,372,000937
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$840,621,0001,010
Deposits held in domestic offices$840,621,0001,010
Individuals, partnerships, and corporations$721,151,0001,055
U.S. Government$0821
States and political subdivisions in the U.S.$119,470,000614
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$354,054,000836
Demand deposits$354,054,000598
Nontransaction accounts$486,567,0001,059
Money market deposit accounts (MMDAs)$33,016,0002,652
Other savings deposits (excluding MMDAs)$401,801,000465
Total time deposits$51,750,0002,243
Total time and savings deposits$486,567,0001,231
Noninterest-bearing deposits$354,054,000671
Interest-bearing deposits$486,567,0001,220
Retail deposits$829,758,000951
Estimated insured deposits$609,263,000931
IRAs and Keogh plan accounts$18,224,0001,013
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$886,604,000974
Deposits held in domestic offices$886,604,000974
Individuals, partnerships, and corporations$726,992,0001,049
U.S. Government$0814
States and political subdivisions in the U.S.$159,612,000489
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$353,223,000829
Demand deposits$353,223,000595
Nontransaction accounts$533,381,000998
Money market deposit accounts (MMDAs)$32,905,0002,632
Other savings deposits (excluding MMDAs)$446,601,000439
Total time deposits$53,875,0002,212
Total time and savings deposits$533,381,0001,137
Noninterest-bearing deposits$353,223,000669
Interest-bearing deposits$533,381,0001,139
Retail deposits$874,444,000914
Estimated insured deposits$601,257,000951
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$864,011,000981
Deposits held in domestic offices$864,011,000981
Individuals, partnerships, and corporations$726,634,0001,045
U.S. Government$0909
States and political subdivisions in the U.S.$137,377,000552
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$358,939,000795
Demand deposits$358,939,000572
Nontransaction accounts$505,072,0001,035
Money market deposit accounts (MMDAs)$34,166,0002,563
Other savings deposits (excluding MMDAs)$418,163,000468
Total time deposits$52,743,0002,320
Total time and savings deposits$505,072,0001,185
Noninterest-bearing deposits$358,939,000660
Interest-bearing deposits$505,072,0001,181
Retail deposits$852,606,000933
Estimated insured deposits$597,250,000961
IRAs and Keogh plan accounts$17,488,0001,084
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$846,267,0001,013
Deposits held in domestic offices$846,267,0001,013
Individuals, partnerships, and corporations$701,181,0001,076
U.S. Government$0842
States and political subdivisions in the U.S.$145,086,000509
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$349,139,000758
Demand deposits$349,139,000554
Nontransaction accounts$497,128,0001,063
Money market deposit accounts (MMDAs)$32,869,0002,607
Other savings deposits (excluding MMDAs)$412,092,000473
Total time deposits$52,167,0002,396
Total time and savings deposits$497,128,0001,199
Noninterest-bearing deposits$349,139,000663
Interest-bearing deposits$497,128,0001,189
Retail deposits$835,035,000945
Estimated insured deposits$587,868,000981
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$820,907,0001,015
Deposits held in domestic offices$820,907,0001,015
Individuals, partnerships, and corporations$676,128,0001,087
U.S. Government$0841
States and political subdivisions in the U.S.$144,779,000501
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$338,362,000741
Demand deposits$338,362,000535
Nontransaction accounts$482,545,0001,092
Money market deposit accounts (MMDAs)$40,090,0002,361
Other savings deposits (excluding MMDAs)$389,767,000501
Total time deposits$52,688,0002,414
Total time and savings deposits$482,545,0001,219
Noninterest-bearing deposits$338,362,000667
Interest-bearing deposits$482,545,0001,198
Retail deposits$809,685,000947
Estimated insured deposits$582,981,000979
IRAs and Keogh plan accounts$17,340,0001,134
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$807,097,0001,004
Deposits held in domestic offices$807,097,0001,004
Individuals, partnerships, and corporations$653,139,0001,091
U.S. Government$0837
States and political subdivisions in the U.S.$153,958,000453
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$333,964,000691
Demand deposits$333,964,000497
Nontransaction accounts$473,133,0001,112
Money market deposit accounts (MMDAs)$43,714,0002,236
Other savings deposits (excluding MMDAs)$377,885,000532
Total time deposits$51,534,0002,490
Total time and savings deposits$473,133,0001,233
Noninterest-bearing deposits$333,964,000653
Interest-bearing deposits$473,133,0001,201
Retail deposits$796,905,000945
Estimated insured deposits$566,686,000991
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$697,564,0001,079
Deposits held in domestic offices$697,564,0001,079
Individuals, partnerships, and corporations$595,411,0001,125
U.S. Government$0909
States and political subdivisions in the U.S.$102,153,000626
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$285,166,000712
Demand deposits$284,547,000501
Nontransaction accounts$412,398,0001,221
Money market deposit accounts (MMDAs)$35,137,0002,408
Other savings deposits (excluding MMDAs)$327,602,000584
Total time deposits$49,659,0002,584
Total time and savings deposits$413,017,0001,361
Noninterest-bearing deposits$285,166,000690
Interest-bearing deposits$412,398,0001,307
Retail deposits$689,951,000995
Estimated insured deposits$521,663,0001,015
IRAs and Keogh plan accounts$16,578,0001,177
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$714,483,0001,035
Deposits held in domestic offices$714,483,0001,035
Individuals, partnerships, and corporations$587,837,0001,102
U.S. Government$0867
States and political subdivisions in the U.S.$126,646,000495
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$288,372,000632
Demand deposits$287,679,000464
Nontransaction accounts$426,111,0001,188
Money market deposit accounts (MMDAs)$33,154,0002,417
Other savings deposits (excluding MMDAs)$343,124,000565
Total time deposits$49,832,0002,623
Total time and savings deposits$426,804,0001,298
Noninterest-bearing deposits$288,372,000659
Interest-bearing deposits$426,111,0001,243
Retail deposits$707,736,000959
Estimated insured deposits$518,047,0001,001
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$677,759,0001,067
Deposits held in domestic offices$677,759,0001,067
Individuals, partnerships, and corporations$564,486,0001,123
U.S. Government$0863
States and political subdivisions in the U.S.$113,273,000539
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$281,607,000614
Demand deposits$281,024,000450
Nontransaction accounts$396,152,0001,270
Money market deposit accounts (MMDAs)$33,055,0002,383
Other savings deposits (excluding MMDAs)$312,995,000611
Total time deposits$50,102,0002,669
Total time and savings deposits$396,735,0001,373
Noninterest-bearing deposits$281,607,000664
Interest-bearing deposits$396,152,0001,304
Retail deposits$671,033,000977
Estimated insured deposits$511,402,0001,015
IRAs and Keogh plan accounts$16,291,0001,191
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$592,951,0001,096
Deposits held in domestic offices$592,951,0001,096
Individuals, partnerships, and corporations$477,385,0001,190
U.S. Government$0886
States and political subdivisions in the U.S.$115,566,000523
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$212,502,000629
Demand deposits$212,502,000439
Nontransaction accounts$380,449,0001,263
Money market deposit accounts (MMDAs)$30,017,0002,421
Other savings deposits (excluding MMDAs)$298,597,000597
Total time deposits$51,835,0002,661
Total time and savings deposits$380,449,0001,356
Noninterest-bearing deposits$212,502,000666
Interest-bearing deposits$380,449,0001,299
Retail deposits$584,741,0001,005
Estimated insured deposits$438,097,0001,074
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$560,404,0001,141
Deposits held in domestic offices$560,404,0001,141
Individuals, partnerships, and corporations$478,173,0001,179
U.S. Government$01,019
States and political subdivisions in the U.S.$82,231,000687
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$205,360,000632
Demand deposits$205,099,000444
Nontransaction accounts$355,044,0001,324
Money market deposit accounts (MMDAs)$30,258,0002,382
Other savings deposits (excluding MMDAs)$270,220,000637
Total time deposits$54,566,0002,601
Total time and savings deposits$355,305,0001,426
Noninterest-bearing deposits$205,360,000689
Interest-bearing deposits$355,044,0001,364
Retail deposits$549,679,0001,043
Estimated insured deposits$435,628,0001,080
IRAs and Keogh plan accounts$16,276,0001,206
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$575,654,0001,106
Deposits held in domestic offices$575,654,0001,106
Individuals, partnerships, and corporations$480,481,0001,175
U.S. Government$0965
States and political subdivisions in the U.S.$95,173,000565
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$219,117,000556
Demand deposits$219,117,000408
Nontransaction accounts$356,537,0001,318
Money market deposit accounts (MMDAs)$28,645,0002,440
Other savings deposits (excluding MMDAs)$275,501,000629
Total time deposits$52,391,0002,693
Total time and savings deposits$356,537,0001,420
Noninterest-bearing deposits$219,117,000653
Interest-bearing deposits$356,537,0001,349
Retail deposits$566,679,0001,006
Estimated insured deposits$435,708,0001,075
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$565,505,0001,112
Deposits held in domestic offices$565,505,0001,112
Individuals, partnerships, and corporations$467,079,0001,199
U.S. Government$0960
States and political subdivisions in the U.S.$98,426,000572
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$207,412,000596
Demand deposits$207,412,000414
Nontransaction accounts$358,093,0001,305
Money market deposit accounts (MMDAs)$25,925,0002,583
Other savings deposits (excluding MMDAs)$277,167,000626
Total time deposits$55,001,0002,600
Total time and savings deposits$358,093,0001,409
Noninterest-bearing deposits$207,412,000663
Interest-bearing deposits$358,093,0001,330
Retail deposits$554,043,0001,020
Estimated insured deposits$430,026,0001,091
IRAs and Keogh plan accounts$16,206,0001,232
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$566,361,0001,109
Deposits held in domestic offices$566,361,0001,109
Individuals, partnerships, and corporations$459,635,0001,209
U.S. Government$0998
States and political subdivisions in the U.S.$106,726,000528
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$206,253,000599
Demand deposits$206,253,000413
Nontransaction accounts$360,108,0001,294
Money market deposit accounts (MMDAs)$25,139,0002,673
Other savings deposits (excluding MMDAs)$286,385,000602
Total time deposits$48,584,0002,798
Total time and savings deposits$360,108,0001,400
Noninterest-bearing deposits$206,253,000658
Interest-bearing deposits$360,108,0001,336
Retail deposits$560,872,0001,008
Estimated insured deposits$421,743,0001,112
IRAs and Keogh plan accounts$16,478,0001,229
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$543,381,0001,142
Deposits held in domestic offices$543,381,0001,142
Individuals, partnerships, and corporations$453,235,0001,217
U.S. Government$01,108
States and political subdivisions in the U.S.$90,146,000616
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$195,612,000674
Demand deposits$195,612,000458
Nontransaction accounts$347,769,0001,303
Money market deposit accounts (MMDAs)$23,666,0002,749
Other savings deposits (excluding MMDAs)$272,026,000617
Total time deposits$52,077,0002,657
Total time and savings deposits$347,769,0001,427
Noninterest-bearing deposits$195,612,000700
Interest-bearing deposits$347,769,0001,354
Retail deposits$534,536,0001,043
Estimated insured deposits$412,889,0001,117
IRAs and Keogh plan accounts$16,574,0001,220
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$565,385,0001,097
Deposits held in domestic offices$565,385,0001,097
Individuals, partnerships, and corporations$465,508,0001,182
U.S. Government$01,011
States and political subdivisions in the U.S.$99,877,000548
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$195,835,000661
Demand deposits$195,835,000442
Nontransaction accounts$369,550,0001,252
Money market deposit accounts (MMDAs)$32,688,0002,373
Other savings deposits (excluding MMDAs)$284,758,000585
Total time deposits$52,104,0002,665
Total time and savings deposits$369,550,0001,335
Noninterest-bearing deposits$195,835,000702
Interest-bearing deposits$369,550,0001,258
Retail deposits$557,147,0001,003
Estimated insured deposits$423,272,0001,090
IRAs and Keogh plan accounts$16,791,0001,221
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$545,342,0001,129
Deposits held in domestic offices$545,342,0001,129
Individuals, partnerships, and corporations$449,731,0001,217
U.S. Government$01,101
States and political subdivisions in the U.S.$95,611,000554
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$192,833,000671
Demand deposits$192,833,000451
Nontransaction accounts$352,509,0001,292
Money market deposit accounts (MMDAs)$25,819,0002,690
Other savings deposits (excluding MMDAs)$274,706,000607
Total time deposits$51,984,0002,662
Total time and savings deposits$352,509,0001,406
Noninterest-bearing deposits$192,833,000708
Interest-bearing deposits$352,509,0001,324
Retail deposits$536,849,0001,033
Estimated insured deposits$413,191,0001,108
IRAs and Keogh plan accounts$16,772,0001,229
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$558,134,0001,110
Deposits held in domestic offices$558,134,0001,110
Individuals, partnerships, and corporations$440,702,0001,244
U.S. Government$01,097
States and political subdivisions in the U.S.$117,432,000454
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$185,356,000714
Demand deposits$185,325,000469
Nontransaction accounts$372,778,0001,231
Money market deposit accounts (MMDAs)$28,052,0002,630
Other savings deposits (excluding MMDAs)$288,589,000570
Total time deposits$56,137,0002,536
Total time and savings deposits$372,809,0001,320
Noninterest-bearing deposits$185,356,000718
Interest-bearing deposits$372,778,0001,250
Retail deposits$537,770,0001,017
Estimated insured deposits$402,105,0001,139
IRAs and Keogh plan accounts$16,887,0001,231
Brokered deposits$8,773,0001,508
Fully insured brokered deposits$8,773,0001,393
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$545,852,0001,125
Deposits held in domestic offices$545,852,0001,125
Individuals, partnerships, and corporations$443,332,0001,234
U.S. Government$01,191
States and political subdivisions in the U.S.$102,520,000521
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$183,347,000722
Demand deposits$183,347,000479
Nontransaction accounts$362,505,0001,264
Money market deposit accounts (MMDAs)$25,640,0002,748
Other savings deposits (excluding MMDAs)$279,563,000579
Total time deposits$57,302,0002,519
Total time and savings deposits$362,505,0001,356
Noninterest-bearing deposits$183,347,000730
Interest-bearing deposits$362,505,0001,285
Retail deposits$528,273,0001,031
Estimated insured deposits$401,996,0001,136
IRAs and Keogh plan accounts$17,419,0001,209
Brokered deposits$5,132,0001,759
Fully insured brokered deposits$5,132,0001,623
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$571,435,0001,080
Deposits held in domestic offices$571,435,0001,080
Individuals, partnerships, and corporations$449,408,0001,222
U.S. Government$01,147
States and political subdivisions in the U.S.$122,027,000424
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$183,710,000704
Demand deposits$183,710,000449
Nontransaction accounts$387,725,0001,210
Money market deposit accounts (MMDAs)$30,851,0002,534
Other savings deposits (excluding MMDAs)$295,850,000551
Total time deposits$61,024,0002,424
Total time and savings deposits$387,725,0001,294
Noninterest-bearing deposits$183,710,000718
Interest-bearing deposits$387,725,0001,210
Retail deposits$545,521,0001,004
Estimated insured deposits$406,722,0001,133
IRAs and Keogh plan accounts$17,394,0001,244
Brokered deposits$10,752,0001,366
Fully insured brokered deposits$10,752,0001,261
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$543,750,0001,121
Deposits held in domestic offices$543,750,0001,120
Individuals, partnerships, and corporations$439,242,0001,242
U.S. Government$01,163
States and political subdivisions in the U.S.$104,508,000486
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$177,429,000735
Demand deposits$177,429,000476
Nontransaction accounts$366,321,0001,261
Money market deposit accounts (MMDAs)$27,990,0002,672
Other savings deposits (excluding MMDAs)$279,165,000566
Total time deposits$59,166,0002,518
Total time and savings deposits$366,321,0001,360
Noninterest-bearing deposits$177,429,000729
Interest-bearing deposits$366,321,0001,284
Retail deposits$523,267,0001,033
Estimated insured deposits$403,468,0001,134
IRAs and Keogh plan accounts$17,395,0001,255
Brokered deposits$7,822,0001,529
Fully insured brokered deposits$7,822,0001,393
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$562,827,0001,093
Deposits held in domestic offices$562,827,0001,093
Individuals, partnerships, and corporations$438,973,0001,244
U.S. Government$01,186
States and political subdivisions in the U.S.$123,854,000412
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$175,267,000729
Demand deposits$175,267,000469
Nontransaction accounts$387,560,0001,208
Money market deposit accounts (MMDAs)$32,080,0002,529
Other savings deposits (excluding MMDAs)$295,242,000541
Total time deposits$60,238,0002,492
Total time and savings deposits$387,560,0001,303
Noninterest-bearing deposits$175,267,000725
Interest-bearing deposits$387,560,0001,214
Retail deposits$538,549,0001,021
Estimated insured deposits$397,557,0001,154
IRAs and Keogh plan accounts$17,083,0001,289
Brokered deposits$11,951,0001,300
Fully insured brokered deposits$11,951,0001,170
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$542,138,0001,111
Deposits held in domestic offices$542,138,0001,110
Individuals, partnerships, and corporations$440,714,0001,223
U.S. Government$01,254
States and political subdivisions in the U.S.$101,424,000498
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$176,671,000714
Demand deposits$176,670,000458
Nontransaction accounts$365,467,0001,251
Money market deposit accounts (MMDAs)$26,319,0002,798
Other savings deposits (excluding MMDAs)$279,563,000562
Total time deposits$59,585,0002,525
Total time and savings deposits$365,468,0001,348
Noninterest-bearing deposits$176,671,000705
Interest-bearing deposits$365,467,0001,267
Retail deposits$526,684,0001,018
Estimated insured deposits$391,637,0001,156
IRAs and Keogh plan accounts$17,040,0001,299
Brokered deposits$4,605,0001,767
Fully insured brokered deposits$4,605,0001,619
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$534,032,0001,110
Deposits held in domestic offices$534,032,0001,110
Individuals, partnerships, and corporations$442,923,0001,204
U.S. Government$01,248
States and political subdivisions in the U.S.$91,109,000530
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$170,791,000716
Demand deposits$170,791,000455
Nontransaction accounts$363,241,0001,253
Money market deposit accounts (MMDAs)$28,962,0002,659
Other savings deposits (excluding MMDAs)$273,708,000564
Total time deposits$60,571,0002,516
Total time and savings deposits$363,241,0001,338
Noninterest-bearing deposits$170,791,000723
Interest-bearing deposits$363,241,0001,262
Retail deposits$516,122,0001,028
Estimated insured deposits$397,477,0001,125
IRAs and Keogh plan accounts$17,368,0001,297
Brokered deposits$7,078,0001,545
Fully insured brokered deposits$7,078,0001,416
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$523,124,0001,128
Deposits held in domestic offices$523,124,0001,128
Individuals, partnerships, and corporations$435,057,0001,215
U.S. Government$01,147
States and political subdivisions in the U.S.$88,067,000548
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$166,447,000724
Demand deposits$166,445,000452
Nontransaction accounts$356,677,0001,274
Money market deposit accounts (MMDAs)$29,646,0002,629
Other savings deposits (excluding MMDAs)$264,805,000558
Total time deposits$62,226,0002,500
Total time and savings deposits$356,679,0001,355
Noninterest-bearing deposits$166,447,000714
Interest-bearing deposits$356,677,0001,279
Retail deposits$504,644,0001,039
Estimated insured deposits$392,995,0001,131
IRAs and Keogh plan accounts$17,286,0001,313
Brokered deposits$7,079,0001,543
Fully insured brokered deposits$7,079,0001,406
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$520,583,0001,134
Deposits held in domestic offices$520,583,0001,134
Individuals, partnerships, and corporations$425,403,0001,230
U.S. Government$01,159
States and political subdivisions in the U.S.$95,180,000515
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$159,986,000752
Demand deposits$159,986,000467
Nontransaction accounts$360,597,0001,263
Money market deposit accounts (MMDAs)$33,628,0002,476
Other savings deposits (excluding MMDAs)$264,773,000565
Total time deposits$62,196,0002,509
Total time and savings deposits$360,597,0001,352
Noninterest-bearing deposits$159,986,000733
Interest-bearing deposits$360,597,0001,271
Retail deposits$498,219,0001,040
Estimated insured deposits$386,447,0001,161
IRAs and Keogh plan accounts$17,354,0001,323
Brokered deposits$10,980,0001,273
Fully insured brokered deposits$10,980,0001,181
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$500,338,0001,160
Deposits held in domestic offices$500,338,0001,160
Individuals, partnerships, and corporations$420,441,0001,239
U.S. Government$01,296
States and political subdivisions in the U.S.$79,897,000588
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$158,016,000758
Demand deposits$158,016,000466
Nontransaction accounts$342,322,0001,297
Money market deposit accounts (MMDAs)$26,797,0002,802
Other savings deposits (excluding MMDAs)$253,443,000576
Total time deposits$62,082,0002,522
Total time and savings deposits$342,322,0001,404
Noninterest-bearing deposits$158,016,000736
Interest-bearing deposits$342,322,0001,320
Retail deposits$485,899,0001,060
Estimated insured deposits$379,410,0001,172
IRAs and Keogh plan accounts$17,491,0001,311
Brokered deposits$4,563,0001,733
Fully insured brokered deposits$4,563,0001,608
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$508,982,0001,133
Deposits held in domestic offices$508,982,0001,133
Individuals, partnerships, and corporations$422,589,0001,223
U.S. Government$01,197
States and political subdivisions in the U.S.$86,393,000542
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$161,868,000699
Demand deposits$161,867,000438
Nontransaction accounts$347,114,0001,287
Money market deposit accounts (MMDAs)$32,047,0002,563
Other savings deposits (excluding MMDAs)$251,652,000571
Total time deposits$63,415,0002,527
Total time and savings deposits$347,115,0001,381
Noninterest-bearing deposits$161,868,000711
Interest-bearing deposits$347,114,0001,302
Retail deposits$488,721,0001,041
Estimated insured deposits$379,432,0001,165
IRAs and Keogh plan accounts$17,717,0001,328
Brokered deposits$9,760,0001,334
Fully insured brokered deposits$9,760,0001,217
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$492,442,0001,163
Deposits held in domestic offices$492,442,0001,162
Individuals, partnerships, and corporations$411,968,0001,247
U.S. Government$01,235
States and political subdivisions in the U.S.$80,474,000584
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$154,137,000752
Demand deposits$154,137,000469
Nontransaction accounts$338,305,0001,291
Money market deposit accounts (MMDAs)$30,252,0002,651
Other savings deposits (excluding MMDAs)$243,958,000577
Total time deposits$64,095,0002,529
Total time and savings deposits$338,305,0001,410
Noninterest-bearing deposits$154,137,000733
Interest-bearing deposits$338,305,0001,328
Retail deposits$475,055,0001,075
Estimated insured deposits$375,652,0001,181
IRAs and Keogh plan accounts$18,022,0001,326
Brokered deposits$6,877,0001,503
Fully insured brokered deposits$6,877,0001,391
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$478,331,0001,197
Deposits held in domestic offices$478,331,0001,196
Individuals, partnerships, and corporations$392,197,0001,312
U.S. Government$01,228
States and political subdivisions in the U.S.$86,134,000541
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$137,853,000874
Demand deposits$127,853,000554
Nontransaction accounts$340,478,0001,310
Money market deposit accounts (MMDAs)$32,515,0002,590
Other savings deposits (excluding MMDAs)$242,729,000576
Total time deposits$65,234,0002,513
Total time and savings deposits$350,478,0001,383
Noninterest-bearing deposits$137,853,000806
Interest-bearing deposits$340,478,0001,326
Retail deposits$458,506,0001,111
Estimated insured deposits$364,184,0001,221
IRAs and Keogh plan accounts$18,352,0001,315
Brokered deposits$9,859,0001,281
Fully insured brokered deposits$9,859,0001,183
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$463,294,0001,219
Deposits held in domestic offices$463,294,0001,218
Individuals, partnerships, and corporations$390,598,0001,304
U.S. Government$01,345
States and political subdivisions in the U.S.$72,696,000622
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$139,934,000832
Demand deposits$139,934,000487
Nontransaction accounts$323,360,0001,358
Money market deposit accounts (MMDAs)$26,107,0002,907
Other savings deposits (excluding MMDAs)$230,638,000587
Total time deposits$66,615,0002,501
Total time and savings deposits$323,360,0001,486
Noninterest-bearing deposits$139,934,000774
Interest-bearing deposits$323,360,0001,388
Retail deposits$449,371,0001,122
Estimated insured deposits$361,629,0001,218
IRAs and Keogh plan accounts$18,530,0001,328
Brokered deposits$3,918,0001,751
Fully insured brokered deposits$3,918,0001,633
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$471,253,0001,201
Deposits held in domestic offices$471,253,0001,199
Individuals, partnerships, and corporations$394,742,0001,286
U.S. Government$01,257
States and political subdivisions in the U.S.$76,511,000544
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$142,177,000761
Demand deposits$142,177,000441
Nontransaction accounts$329,076,0001,338
Money market deposit accounts (MMDAs)$24,600,0003,045
Other savings deposits (excluding MMDAs)$236,111,000568
Total time deposits$68,365,0002,491
Total time and savings deposits$329,076,0001,478
Noninterest-bearing deposits$142,177,000736
Interest-bearing deposits$329,076,0001,366
Retail deposits$457,187,0001,102
Estimated insured deposits$363,807,0001,203
IRAs and Keogh plan accounts$18,527,0001,346
Brokered deposits$3,484,0001,800
Fully insured brokered deposits$3,484,0001,670
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$460,630,0001,214
Deposits held in domestic offices$460,630,0001,213
Individuals, partnerships, and corporations$389,296,0001,297
U.S. Government$01,331
States and political subdivisions in the U.S.$71,334,000584
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$135,605,000804
Demand deposits$135,605,000456
Nontransaction accounts$325,025,0001,361
Money market deposit accounts (MMDAs)$27,748,0002,859
Other savings deposits (excluding MMDAs)$227,287,000578
Total time deposits$69,990,0002,484
Total time and savings deposits$325,025,0001,483
Noninterest-bearing deposits$135,605,000747
Interest-bearing deposits$325,025,0001,380
Retail deposits$443,244,0001,126
Estimated insured deposits$361,334,0001,215
IRAs and Keogh plan accounts$18,662,0001,349
Brokered deposits$6,796,0001,456
Fully insured brokered deposits$6,796,0001,348
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$446,839,0001,260
Deposits held in domestic offices$446,839,0001,259
Individuals, partnerships, and corporations$383,346,0001,334
U.S. Government$01,317
States and political subdivisions in the U.S.$63,493,000659
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$129,105,000851
Demand deposits$129,105,000458
Nontransaction accounts$317,734,0001,408
Money market deposit accounts (MMDAs)$20,023,0003,458
Other savings deposits (excluding MMDAs)$223,823,000590
Total time deposits$73,887,0002,411
Total time and savings deposits$317,734,0001,546
Noninterest-bearing deposits$129,105,000767
Interest-bearing deposits$317,734,0001,454
Retail deposits$434,584,0001,156
Estimated insured deposits$354,549,0001,258
IRAs and Keogh plan accounts$18,694,0001,369
Brokered deposits$10,0002,573
Fully insured brokered deposits$10,0002,454
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$436,307,0001,283
Deposits held in domestic offices$436,307,0001,282
Individuals, partnerships, and corporations$380,592,0001,327
U.S. Government$01,474
States and political subdivisions in the U.S.$55,715,000744
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$128,572,000829
Demand deposits$128,572,000456
Nontransaction accounts$307,735,0001,448
Money market deposit accounts (MMDAs)$20,241,0003,413
Other savings deposits (excluding MMDAs)$207,262,000621
Total time deposits$80,232,0002,269
Total time and savings deposits$307,735,0001,583
Noninterest-bearing deposits$128,572,000749
Interest-bearing deposits$307,735,0001,489
Retail deposits$424,890,0001,171
Estimated insured deposits$351,780,0001,262
IRAs and Keogh plan accounts$18,827,0001,378
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$441,636,0001,268
Deposits held in domestic offices$441,636,0001,267
Individuals, partnerships, and corporations$385,410,0001,321
U.S. Government$01,406
States and political subdivisions in the U.S.$56,226,000691
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$133,159,000718
Demand deposits$133,159,000430
Nontransaction accounts$308,477,0001,448
Money market deposit accounts (MMDAs)$20,219,0003,463
Other savings deposits (excluding MMDAs)$205,598,000612
Total time deposits$82,660,0002,249
Total time and savings deposits$308,477,0001,579
Noninterest-bearing deposits$133,159,000715
Interest-bearing deposits$308,477,0001,476
Retail deposits$429,837,0001,163
Estimated insured deposits$355,209,0001,263
IRAs and Keogh plan accounts$19,212,0001,383
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$441,375,0001,266
Deposits held in domestic offices$441,375,0001,265
Individuals, partnerships, and corporations$386,640,0001,309
U.S. Government$01,377
States and political subdivisions in the U.S.$54,735,000699
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$132,972,000721
Demand deposits$132,972,000423
Nontransaction accounts$308,403,0001,425
Money market deposit accounts (MMDAs)$20,654,0003,421
Other savings deposits (excluding MMDAs)$203,784,000600
Total time deposits$83,965,0002,259
Total time and savings deposits$308,403,0001,576
Noninterest-bearing deposits$132,972,000695
Interest-bearing deposits$308,403,0001,480
Retail deposits$429,592,0001,149
Estimated insured deposits$356,176,0001,255
IRAs and Keogh plan accounts$19,188,0001,389
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$441,328,0001,272
Deposits held in domestic offices$441,328,0001,270
Individuals, partnerships, and corporations$382,451,0001,326
U.S. Government$01,424
States and political subdivisions in the U.S.$58,877,000664
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$126,422,000770
Demand deposits$126,422,000431
Nontransaction accounts$314,906,0001,421
Money market deposit accounts (MMDAs)$20,811,0003,462
Other savings deposits (excluding MMDAs)$208,388,000596
Total time deposits$85,707,0002,261
Total time and savings deposits$314,906,0001,563
Noninterest-bearing deposits$126,422,000723
Interest-bearing deposits$314,906,0001,478
Retail deposits$429,308,0001,170
Estimated insured deposits$353,058,0001,275
IRAs and Keogh plan accounts$19,230,0001,394
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$443,079,0001,268
Deposits held in domestic offices$443,079,0001,267
Individuals, partnerships, and corporations$388,230,0001,312
U.S. Government$01,583
States and political subdivisions in the U.S.$54,849,000695
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$127,216,000781
Demand deposits$127,216,000434
Nontransaction accounts$315,863,0001,408
Money market deposit accounts (MMDAs)$22,425,0003,284
Other savings deposits (excluding MMDAs)$205,293,000587
Total time deposits$88,145,0002,220
Total time and savings deposits$315,863,0001,539
Noninterest-bearing deposits$127,216,000723
Interest-bearing deposits$315,863,0001,456
Retail deposits$430,078,0001,161
Estimated insured deposits$362,085,0001,315
IRAs and Keogh plan accounts$19,465,0001,386
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$448,606,0001,240
Deposits held in domestic offices$448,606,0001,239
Individuals, partnerships, and corporations$390,149,0001,293
U.S. Government$01,457
States and political subdivisions in the U.S.$58,457,000626
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$130,015,000648
Demand deposits$130,015,000391
Nontransaction accounts$318,591,0001,406
Money market deposit accounts (MMDAs)$21,848,0003,336
Other savings deposits (excluding MMDAs)$205,466,000573
Total time deposits$91,277,0002,203
Total time and savings deposits$318,591,0001,538
Noninterest-bearing deposits$129,603,000679
Interest-bearing deposits$319,003,0001,448
Retail deposits$434,822,0001,139
Estimated insured deposits$355,643,0001,327
IRAs and Keogh plan accounts$19,501,0001,422
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$440,862,0001,262
Deposits held in domestic offices$440,862,0001,259
Individuals, partnerships, and corporations$387,180,0001,308
U.S. Government$01,535
States and political subdivisions in the U.S.$53,682,000675
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$125,731,000676
Demand deposits$125,731,000397
Nontransaction accounts$315,131,0001,434
Money market deposit accounts (MMDAs)$21,921,0003,307
Other savings deposits (excluding MMDAs)$200,951,000569
Total time deposits$92,259,0002,231
Total time and savings deposits$315,131,0001,553
Noninterest-bearing deposits$125,731,000673
Interest-bearing deposits$315,131,0001,471
Retail deposits$427,436,0001,146
Estimated insured deposits$357,366,0001,329
IRAs and Keogh plan accounts$19,546,0001,425
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$406,567,0001,378
Deposits held in domestic offices$406,567,0001,377
Individuals, partnerships, and corporations$372,578,0001,352
U.S. Government$01,579
States and political subdivisions in the U.S.$33,989,0001,142
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$110,731,000811
Demand deposits$110,731,000446
Nontransaction accounts$295,836,0001,535
Money market deposit accounts (MMDAs)$20,590,0003,465
Other savings deposits (excluding MMDAs)$181,591,000626
Total time deposits$93,655,0002,257
Total time and savings deposits$295,836,0001,657
Noninterest-bearing deposits$110,731,000751
Interest-bearing deposits$295,836,0001,584
Retail deposits$393,920,0001,271
Estimated insured deposits$347,174,0001,374
IRAs and Keogh plan accounts$18,649,0001,505
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$389,675,0001,403
Deposits held in domestic offices$389,675,0001,401
Individuals, partnerships, and corporations$360,600,0001,388
U.S. Government$01,780
States and political subdivisions in the U.S.$29,075,0001,283
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$105,444,000835
Demand deposits$105,444,000458
Nontransaction accounts$284,231,0001,573
Money market deposit accounts (MMDAs)$21,268,0003,349
Other savings deposits (excluding MMDAs)$171,552,000633
Total time deposits$91,411,0002,382
Total time and savings deposits$284,231,0001,704
Noninterest-bearing deposits$105,444,000745
Interest-bearing deposits$284,231,0001,641
Retail deposits$376,663,0001,304
Estimated insured deposits$334,915,0001,409
IRAs and Keogh plan accounts$18,379,0001,519
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$389,245,0001,406
Deposits held in domestic offices$389,245,0001,404
Individuals, partnerships, and corporations$359,843,0001,386
U.S. Government$01,652
States and political subdivisions in the U.S.$29,402,0001,201
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$107,120,000744
Demand deposits$38,978,0001,416
Nontransaction accounts$282,125,0001,598
Money market deposit accounts (MMDAs)$21,069,0003,375
Other savings deposits (excluding MMDAs)$166,411,000634
Total time deposits$94,645,0002,344
Total time and savings deposits$350,267,0001,383
Noninterest-bearing deposits$107,120,000715
Interest-bearing deposits$282,125,0001,662
Retail deposits$375,812,0001,284
Estimated insured deposits$332,408,0001,416
IRAs and Keogh plan accounts$18,295,0001,548
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$385,350,0001,421
Deposits held in domestic offices$385,350,0001,420
Individuals, partnerships, and corporations$357,260,0001,391
U.S. Government$01,633
States and political subdivisions in the U.S.$28,090,0001,274
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$104,206,000759
Demand deposits$39,679,0001,301
Nontransaction accounts$281,144,0001,598
Money market deposit accounts (MMDAs)$19,838,0003,461
Other savings deposits (excluding MMDAs)$165,329,000627
Total time deposits$95,977,0002,346
Total time and savings deposits$345,671,0001,415
Noninterest-bearing deposits$104,206,000698
Interest-bearing deposits$281,144,0001,677
Retail deposits$371,958,0001,291
Estimated insured deposits$335,055,0001,391
IRAs and Keogh plan accounts$18,427,0001,539
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$376,430,0001,474
Deposits held in domestic offices$376,430,0001,472
Individuals, partnerships, and corporations$351,145,0001,423
U.S. Government$01,643
States and political subdivisions in the U.S.$25,285,0001,413
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$98,626,000791
Demand deposits$34,035,0001,542
Nontransaction accounts$277,804,0001,644
Money market deposit accounts (MMDAs)$20,099,0003,453
Other savings deposits (excluding MMDAs)$163,891,000633
Total time deposits$93,814,0002,472
Total time and savings deposits$342,395,0001,444
Noninterest-bearing deposits$98,626,000727
Interest-bearing deposits$277,804,0001,726
Retail deposits$366,355,0001,309
Estimated insured deposits$327,914,0001,436
IRAs and Keogh plan accounts$19,031,0001,494
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$374,302,0001,471
Deposits held in domestic offices$374,302,0001,468
Individuals, partnerships, and corporations$348,405,0001,426
U.S. Government$02,902
States and political subdivisions in the U.S.$25,897,0001,345
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$100,452,000751
Demand deposits$36,122,0001,373
Nontransaction accounts$273,850,0001,646
Money market deposit accounts (MMDAs)$22,100,0003,233
Other savings deposits (excluding MMDAs)$159,321,000631
Total time deposits$92,429,0002,573
Total time and savings deposits$338,180,0001,455
Noninterest-bearing deposits$100,452,000678
Interest-bearing deposits$273,850,0001,734
Retail deposits$366,470,0001,298
Estimated insured deposits$326,361,0001,430
IRAs and Keogh plan accounts$19,149,0001,497
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$379,751,0001,456
Deposits held in domestic offices$379,751,0001,453
Individuals, partnerships, and corporations$350,981,0001,438
U.S. Government$03,279
States and political subdivisions in the U.S.$28,770,0001,188
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$102,378,000680
Demand deposits$35,571,0001,327
Nontransaction accounts$277,373,0001,666
Money market deposit accounts (MMDAs)$21,993,0003,259
Other savings deposits (excluding MMDAs)$159,790,000610
Total time deposits$95,590,0002,558
Total time and savings deposits$344,180,0001,454
Noninterest-bearing deposits$102,378,000635
Interest-bearing deposits$277,373,0001,747
Retail deposits$372,144,0001,285
Estimated insured deposits$321,803,0001,429
IRAs and Keogh plan accounts$19,018,0001,537
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$380,740,0001,477
Deposits held in domestic offices$380,740,0001,474
Individuals, partnerships, and corporations$343,814,0001,472
U.S. Government$03,428
States and political subdivisions in the U.S.$36,926,000926
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$114,355,000575
Demand deposits$39,110,0001,136
Nontransaction accounts$266,385,0001,736
Money market deposit accounts (MMDAs)$21,319,0003,287
Other savings deposits (excluding MMDAs)$141,482,000668
Total time deposits$103,584,0002,420
Total time and savings deposits$341,630,0001,490
Noninterest-bearing deposits$114,355,000559
Interest-bearing deposits$266,385,0001,813
Retail deposits$369,708,0001,291
Estimated insured deposits$317,476,0001,467
IRAs and Keogh plan accounts$18,178,0001,610
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$360,876,0001,586
Deposits held in domestic offices$360,876,0001,585
Individuals, partnerships, and corporations$336,073,0001,530
U.S. Government$03,500
States and political subdivisions in the U.S.$24,803,0001,420
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$96,971,000722
Demand deposits$33,779,0001,350
Nontransaction accounts$263,905,0001,802
Money market deposit accounts (MMDAs)$21,135,0003,331
Other savings deposits (excluding MMDAs)$139,292,000662
Total time deposits$103,478,0002,494
Total time and savings deposits$327,097,0001,602
Noninterest-bearing deposits$96,971,000648
Interest-bearing deposits$263,905,0001,868
Retail deposits$350,127,0001,384
Estimated insured deposits$313,055,0001,526
IRAs and Keogh plan accounts$17,867,0001,646
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$349,880,0001,636
Deposits held in domestic offices$349,880,0001,634
Individuals, partnerships, and corporations$327,447,0001,584
U.S. Government$03,705
States and political subdivisions in the U.S.$21,956,0001,545
Commercial banks and other depository institutions in U.S.$477,0002,252
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,426,000822
Demand deposits$32,058,0001,496
Nontransaction accounts$259,454,0001,828
Money market deposit accounts (MMDAs)$22,078,0003,179
Other savings deposits (excluding MMDAs)$127,888,000722
Total time deposits$109,489,0002,382
Total time and savings deposits$317,822,0001,636
Noninterest-bearing deposits$90,426,000712
Interest-bearing deposits$259,454,0001,888
Retail deposits$323,490,0001,374
Estimated insured deposits$312,257,0001,522
IRAs and Keogh plan accounts$17,296,0001,688
Brokered deposits$4,849,0002,465
Fully insured brokered deposits$4,849,0002,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$352,489,0001,625
Deposits held in domestic offices$352,489,0001,623
Individuals, partnerships, and corporations$328,340,0001,593
U.S. Government$03,620
States and political subdivisions in the U.S.$23,579,0001,369
Commercial banks and other depository institutions in U.S.$476,0002,295
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,438,000738
Demand deposits$32,887,0001,337
Nontransaction accounts$262,051,0001,816
Money market deposit accounts (MMDAs)$21,775,0003,163
Other savings deposits (excluding MMDAs)$125,367,000713
Total time deposits$114,909,0002,340
Total time and savings deposits$319,602,0001,624
Noninterest-bearing deposits$90,438,000680
Interest-bearing deposits$262,051,0001,857
Retail deposits$324,095,0001,350
Estimated insured deposits$315,349,0001,508
IRAs and Keogh plan accounts$17,724,0001,633
Brokered deposits$5,045,0002,515
Fully insured brokered deposits$5,045,0002,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$343,964,0001,682
Deposits held in domestic offices$343,964,0001,678
Individuals, partnerships, and corporations$321,075,0001,641
U.S. Government$03,557
States and political subdivisions in the U.S.$22,319,0001,442
Commercial banks and other depository institutions in U.S.$476,0002,330
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,801,000756
Demand deposits$31,191,0001,492
Nontransaction accounts$254,163,0001,848
Money market deposit accounts (MMDAs)$21,628,0003,112
Other savings deposits (excluding MMDAs)$116,203,000757
Total time deposits$116,332,0002,357
Total time and savings deposits$312,773,0001,666
Noninterest-bearing deposits$89,801,000698
Interest-bearing deposits$254,163,0001,901
Retail deposits$315,002,0001,406
Estimated insured deposits$291,487,0001,412
IRAs and Keogh plan accounts$17,440,0001,656
Brokered deposits$5,292,0002,549
Fully insured brokered deposits$5,112,0002,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$335,290,0001,718
Deposits held in domestic offices$335,290,0001,715
Individuals, partnerships, and corporations$313,202,0001,665
U.S. Government$03,628
States and political subdivisions in the U.S.$21,518,0001,549
Commercial banks and other depository institutions in U.S.$476,0002,309
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,748,000779
Demand deposits$27,405,0001,742
Nontransaction accounts$250,542,0001,906
Money market deposit accounts (MMDAs)$20,325,0003,192
Other savings deposits (excluding MMDAs)$113,802,000756
Total time deposits$116,415,0002,367
Total time and savings deposits$307,885,0001,692
Noninterest-bearing deposits$84,748,000743
Interest-bearing deposits$250,542,0001,935
Retail deposits$307,312,0001,445
Estimated insured deposits$286,349,0001,429
IRAs and Keogh plan accounts$17,002,0001,638
Brokered deposits$6,479,0002,474
Fully insured brokered deposits$5,261,0002,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$322,172,0001,719
Deposits held in domestic offices$322,172,0001,716
Individuals, partnerships, and corporations$303,777,0001,664
U.S. Government$03,888
States and political subdivisions in the U.S.$17,805,0001,794
Commercial banks and other depository institutions in U.S.$496,0002,178
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,523,000790
Demand deposits$27,062,0001,799
Nontransaction accounts$239,649,0001,930
Money market deposit accounts (MMDAs)$20,753,0003,049
Other savings deposits (excluding MMDAs)$104,745,000798
Total time deposits$114,151,0002,355
Total time and savings deposits$295,110,0001,693
Noninterest-bearing deposits$82,523,000745
Interest-bearing deposits$239,649,0001,948
Retail deposits$291,468,0001,492
Estimated insured deposits$273,760,0001,452
IRAs and Keogh plan accounts$16,362,0001,645
Brokered deposits$1,550,0003,236
Fully insured brokered deposits$450,0003,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$330,389,0001,654
Deposits held in domestic offices$330,389,0001,649
Individuals, partnerships, and corporations$312,555,0001,601
U.S. Government$03,764
States and political subdivisions in the U.S.$17,834,0001,706
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$90,133,000659
Demand deposits$31,529,0001,414
Nontransaction accounts$240,256,0001,899
Money market deposit accounts (MMDAs)$19,672,0003,179
Other savings deposits (excluding MMDAs)$103,448,000795
Total time deposits$117,136,0002,230
Total time and savings deposits$298,860,0001,658
Noninterest-bearing deposits$90,133,000645
Interest-bearing deposits$240,256,0001,921
Retail deposits$300,401,0001,425
Estimated insured deposits$281,854,0001,408
IRAs and Keogh plan accounts$16,182,0001,619
Brokered deposits$175,0003,501
Fully insured brokered deposits$175,0003,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$333,001,0001,629
Deposits held in domestic offices$333,001,0001,624
Individuals, partnerships, and corporations$318,221,0001,564
U.S. Government$03,873
States and political subdivisions in the U.S.$14,780,0002,030
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$88,251,000701
Demand deposits$30,262,0001,575
Nontransaction accounts$244,750,0001,844
Money market deposit accounts (MMDAs)$19,383,0003,214
Other savings deposits (excluding MMDAs)$102,912,000818
Total time deposits$122,455,0002,101
Total time and savings deposits$302,739,0001,619
Noninterest-bearing deposits$88,251,000684
Interest-bearing deposits$244,750,0001,886
Retail deposits$304,526,0001,394
Estimated insured deposits$290,848,0001,323
IRAs and Keogh plan accounts$15,141,0001,717
Brokered deposits$3,000,0002,505
Fully insured brokered deposits$3,000,0002,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$249,096,0002,121
Deposits held in domestic offices$249,096,0002,117
Individuals, partnerships, and corporations$249,096,0001,980
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,777,0001,283
Demand deposits$18,724,0002,811
Nontransaction accounts$189,319,0002,281
Money market deposit accounts (MMDAs)$19,737,0003,182
Other savings deposits (excluding MMDAs)$78,349,0001,043
Total time deposits$91,233,0002,803
Total time and savings deposits$230,372,0002,051
Noninterest-bearing deposits$59,777,0001,047
Interest-bearing deposits$189,319,0002,388
Retail deposits$229,082,0001,844
Estimated insured deposits$229,245,0001,685
IRAs and Keogh plan accounts$12,753,0001,976
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$244,964,0002,141
Deposits held in domestic offices$244,964,0002,137
Individuals, partnerships, and corporations$244,964,0001,996
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,454,0001,406
Demand deposits$19,896,0002,710
Nontransaction accounts$187,510,0002,272
Money market deposit accounts (MMDAs)$19,434,0003,160
Other savings deposits (excluding MMDAs)$77,687,0001,054
Total time deposits$90,389,0002,770
Total time and savings deposits$225,068,0002,075
Noninterest-bearing deposits$57,454,0001,119
Interest-bearing deposits$187,510,0002,373
Retail deposits$226,484,0001,847
Estimated insured deposits$225,973,0001,690
IRAs and Keogh plan accounts$12,414,0002,000
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$247,807,0002,109
Deposits held in domestic offices$247,807,0002,104
Individuals, partnerships, and corporations$247,807,0001,969
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,841,0001,241
Demand deposits$20,570,0002,530
Nontransaction accounts$187,966,0002,249
Money market deposit accounts (MMDAs)$18,894,0003,221
Other savings deposits (excluding MMDAs)$77,798,0001,035
Total time deposits$91,274,0002,766
Total time and savings deposits$227,237,0002,055
Noninterest-bearing deposits$59,841,0001,036
Interest-bearing deposits$187,966,0002,350
Retail deposits$229,822,0001,808
Estimated insured deposits$228,496,0001,663
IRAs and Keogh plan accounts$12,504,0001,991
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$244,657,0002,153
Deposits held in domestic offices$244,657,0002,149
Individuals, partnerships, and corporations$244,657,0002,009
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,404,0001,373
Demand deposits$20,139,0002,750
Nontransaction accounts$185,253,0002,272
Money market deposit accounts (MMDAs)$19,739,0003,120
Other savings deposits (excluding MMDAs)$78,013,0001,051
Total time deposits$87,501,0002,853
Total time and savings deposits$224,518,0002,084
Noninterest-bearing deposits$59,404,0001,098
Interest-bearing deposits$185,253,0002,397
Retail deposits$226,807,0001,867
Estimated insured deposits$225,755,0001,694
IRAs and Keogh plan accounts$12,436,0002,009
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$242,751,0002,180
Deposits held in domestic offices$242,751,0002,176
Individuals, partnerships, and corporations$242,751,0002,019
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$57,445,0001,520
Demand deposits$17,203,0003,207
Nontransaction accounts$185,306,0002,268
Money market deposit accounts (MMDAs)$19,716,0003,135
Other savings deposits (excluding MMDAs)$79,429,0001,032
Total time deposits$86,163,0002,891
Total time and savings deposits$225,548,0002,087
Noninterest-bearing deposits$57,445,0001,165
Interest-bearing deposits$185,306,0002,391
Retail deposits$224,180,0001,882
Estimated insured deposits$223,919,0001,701
IRAs and Keogh plan accounts$11,403,0002,142
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$236,907,0002,208
Deposits held in domestic offices$236,907,0002,204
Individuals, partnerships, and corporations$236,907,0002,039
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$55,851,0001,635
Demand deposits$18,418,0003,097
Nontransaction accounts$181,056,0002,269
Money market deposit accounts (MMDAs)$20,573,0002,979
Other savings deposits (excluding MMDAs)$79,692,0001,013
Total time deposits$80,793,0002,984
Total time and savings deposits$218,489,0002,117
Noninterest-bearing deposits$55,851,0001,217
Interest-bearing deposits$181,056,0002,416
Retail deposits$220,766,0001,819
Estimated insured deposits$218,549,0001,702
IRAs and Keogh plan accounts$11,750,0002,029
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$236,772,0002,178
Deposits held in domestic offices$236,772,0002,174
Individuals, partnerships, and corporations$236,772,0002,018
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,602,0001,635
Demand deposits$18,130,0003,098
Nontransaction accounts$181,170,0002,229
Money market deposit accounts (MMDAs)$22,338,0002,812
Other savings deposits (excluding MMDAs)$82,631,000967
Total time deposits$76,201,0003,081
Total time and savings deposits$218,642,0002,069
Noninterest-bearing deposits$55,602,0001,207
Interest-bearing deposits$181,170,0002,392
Retail deposits$223,029,0001,779
Estimated insured deposits$218,792,0001,680
IRAs and Keogh plan accounts$11,280,0002,101
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$241,615,0002,123
Deposits held in domestic offices$241,615,0002,118
Individuals, partnerships, and corporations$241,615,0001,969
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$56,050,0001,761
Demand deposits$17,065,0003,402
Nontransaction accounts$185,565,0002,149
Money market deposit accounts (MMDAs)$21,838,0002,848
Other savings deposits (excluding MMDAs)$87,069,000917
Total time deposits$76,658,0002,989
Total time and savings deposits$224,550,0001,993
Noninterest-bearing deposits$56,050,0001,220
Interest-bearing deposits$185,565,0002,319
Retail deposits$227,430,0001,744
Estimated insured deposits$224,658,0001,621
IRAs and Keogh plan accounts$9,351,0002,463
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$243,132,0002,105
Deposits held in domestic offices$243,132,0002,099
Individuals, partnerships, and corporations$243,132,0001,937
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$54,815,0001,895
Demand deposits$16,195,0003,600
Nontransaction accounts$188,317,0002,104
Money market deposit accounts (MMDAs)$23,176,0002,753
Other savings deposits (excluding MMDAs)$89,758,000891
Total time deposits$75,383,0002,928
Total time and savings deposits$226,937,0001,955
Noninterest-bearing deposits$54,815,0001,270
Interest-bearing deposits$188,317,0002,268
Retail deposits$229,226,0001,725
Estimated insured deposits$225,251,0001,592
IRAs and Keogh plan accounts$9,316,0002,425
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$240,298,0002,096
Deposits held in domestic offices$240,298,0002,089
Individuals, partnerships, and corporations$240,298,0001,935
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,888,0002,045
Demand deposits$16,215,0003,660
Nontransaction accounts$187,410,0002,064
Money market deposit accounts (MMDAs)$24,442,0002,617
Other savings deposits (excluding MMDAs)$89,233,000898
Total time deposits$73,735,0002,888
Total time and savings deposits$224,083,0001,927
Noninterest-bearing deposits$52,888,0001,333
Interest-bearing deposits$187,410,0002,237
Retail deposits$227,070,0001,713
Estimated insured deposits$221,180,0001,638
IRAs and Keogh plan accounts$9,183,0002,420
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$247,083,0002,003
Deposits held in domestic offices$247,083,0001,997
Individuals, partnerships, and corporations$247,083,0001,844
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,584,0001,833
Demand deposits$19,445,0003,077
Nontransaction accounts$189,499,0001,998
Money market deposit accounts (MMDAs)$27,773,0002,376
Other savings deposits (excluding MMDAs)$92,318,000862
Total time deposits$69,407,0002,986
Total time and savings deposits$227,638,0001,846
Noninterest-bearing deposits$57,584,0001,177
Interest-bearing deposits$189,499,0002,175
Retail deposits$236,448,0001,619
Estimated insured deposits$227,505,0001,546
IRAs and Keogh plan accounts$9,714,0002,305
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$246,419,0001,954
Deposits held in domestic offices$246,419,0001,948
Individuals, partnerships, and corporations$246,419,0001,810
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,235,0002,065
Demand deposits$16,089,0003,570
Nontransaction accounts$193,184,0001,902
Money market deposit accounts (MMDAs)$28,786,0002,289
Other savings deposits (excluding MMDAs)$97,915,000771
Total time deposits$66,483,0003,010
Total time and savings deposits$230,330,0001,778
Noninterest-bearing deposits$53,235,0001,259
Interest-bearing deposits$193,184,0002,091
Retail deposits$237,722,0001,600
Estimated insured deposits$229,066,0001,513
IRAs and Keogh plan accounts$10,329,0002,157
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$245,540,0001,939
Deposits held in domestic offices$245,540,0001,934
Individuals, partnerships, and corporations$245,540,0001,792
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,054,0002,230
Demand deposits$13,613,0004,009
Nontransaction accounts$195,486,0001,859
Money market deposit accounts (MMDAs)$29,625,0002,310
Other savings deposits (excluding MMDAs)$99,110,000756
Total time deposits$66,751,0002,953
Total time and savings deposits$231,927,0001,756
Noninterest-bearing deposits$50,054,0001,316
Interest-bearing deposits$195,486,0002,054
Retail deposits$236,938,0001,608
Estimated insured deposits$229,064,0001,505
IRAs and Keogh plan accounts$10,362,0002,154
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$243,665,0001,930
Deposits held in domestic offices$243,665,0001,925
Individuals, partnerships, and corporations$243,665,0001,790
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,560,0002,385
Demand deposits$14,519,0003,852
Nontransaction accounts$196,105,0001,807
Money market deposit accounts (MMDAs)$30,819,0002,253
Other savings deposits (excluding MMDAs)$97,999,000766
Total time deposits$67,287,0002,874
Total time and savings deposits$229,146,0001,745
Noninterest-bearing deposits$47,560,0001,367
Interest-bearing deposits$196,105,0002,009
Retail deposits$234,469,0001,619
Estimated insured deposits$226,717,0001,533
IRAs and Keogh plan accounts$10,676,0002,085
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$253,077,0001,839
Deposits held in domestic offices$253,077,0001,833
Individuals, partnerships, and corporations$253,077,0001,708
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,996,0002,080
Demand deposits$15,550,0003,548
Nontransaction accounts$201,081,0001,745
Money market deposit accounts (MMDAs)$31,406,0002,198
Other savings deposits (excluding MMDAs)$99,431,000750
Total time deposits$70,244,0002,751
Total time and savings deposits$237,527,0001,662
Noninterest-bearing deposits$15,550,0003,687
Interest-bearing deposits$237,527,0001,653
Retail deposits$244,207,0001,536
Estimated insured deposits$235,010,0001,455
IRAs and Keogh plan accounts$10,878,0002,060
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$252,496,0001,828
Deposits held in domestic offices$252,496,0001,821
Individuals, partnerships, and corporations$252,496,0001,683
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,781,0002,198
Demand deposits$17,427,0003,207
Nontransaction accounts$202,715,0001,709
Money market deposit accounts (MMDAs)$32,050,0002,152
Other savings deposits (excluding MMDAs)$95,993,000745
Total time deposits$74,672,0002,562
Total time and savings deposits$235,069,0001,657
Noninterest-bearing deposits$17,427,0003,359
Interest-bearing deposits$235,069,0001,648
Retail deposits$243,420,0001,522
Estimated insured deposits$235,488,0001,450
IRAs and Keogh plan accounts$11,113,0002,041
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$246,400,0001,852
Deposits held in domestic offices$246,400,0001,847
Individuals, partnerships, and corporations$246,400,0001,708
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,777,0002,584
Demand deposits$12,777,0003,990
Nontransaction accounts$203,623,0001,693
Money market deposit accounts (MMDAs)$31,912,0002,136
Other savings deposits (excluding MMDAs)$93,664,000737
Total time deposits$78,047,0002,476
Total time and savings deposits$233,623,0001,652
Noninterest-bearing deposits$12,777,0004,101
Interest-bearing deposits$233,623,0001,661
Retail deposits$235,749,0001,558
Estimated insured deposits$232,187,0001,483
IRAs and Keogh plan accounts$11,134,0002,037
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$246,747,0001,832
Deposits held in domestic offices$246,747,0001,827
Individuals, partnerships, and corporations$246,747,0001,691
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,974,0002,136
Demand deposits$996,0008,008
Nontransaction accounts$200,773,0001,450
Money market deposit accounts (MMDAs)$32,898,0001,850
Other savings deposits (excluding MMDAs)$89,943,000667
Total time deposits$77,932,0002,098
Total time and savings deposits$245,751,0001,581
Noninterest-bearing deposits$996,0008,642
Interest-bearing deposits$245,751,0001,556
Retail deposits$236,623,0001,558
Estimated insured deposits$232,392,0001,479
IRAs and Keogh plan accounts$11,054,0002,070
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$247,716,0001,826
Deposits held in domestic offices$247,716,0001,822
Individuals, partnerships, and corporations$247,716,0001,688
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,808,0002,106
Demand deposits$708,0008,097
Nontransaction accounts$201,908,0001,447
Money market deposit accounts (MMDAs)$33,147,0001,834
Other savings deposits (excluding MMDAs)$90,612,000664
Total time deposits$78,149,0002,121
Total time and savings deposits$247,008,0001,579
Noninterest-bearing deposits$708,0008,767
Interest-bearing deposits$247,008,0001,545
Retail deposits$237,360,0001,558
Estimated insured deposits$230,537,0001,501
IRAs and Keogh plan accounts$11,087,0002,107
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$247,352,0001,813
Deposits held in domestic offices$247,352,0001,809
Individuals, partnerships, and corporations$247,352,0001,685
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,572,0002,060
Demand deposits$1,413,0007,895
Nontransaction accounts$200,780,0001,437
Money market deposit accounts (MMDAs)$34,510,0001,744
Other savings deposits (excluding MMDAs)$88,323,000656
Total time deposits$77,947,0002,149
Total time and savings deposits$245,939,0001,576
Noninterest-bearing deposits$46,572,0001,289
Interest-bearing deposits$200,780,0001,910
Retail deposits$237,308,0001,543
Estimated insured deposits$228,330,0001,501
IRAs and Keogh plan accounts$11,336,0002,061
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$235,338,0001,875
Deposits held in domestic offices$235,338,0001,871
Individuals, partnerships, and corporations$235,338,0001,740
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,962,0002,289
Demand deposits$1,008,0008,075
Nontransaction accounts$194,376,0001,464
Money market deposit accounts (MMDAs)$36,124,0001,668
Other savings deposits (excluding MMDAs)$77,354,000715
Total time deposits$80,898,0002,062
Total time and savings deposits$234,330,0001,646
Noninterest-bearing deposits$40,962,0001,368
Interest-bearing deposits$194,376,0001,964
Retail deposits$225,930,0001,584
Estimated insured deposits$222,378,0001,533
IRAs and Keogh plan accounts$10,549,0002,189
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$228,320,0001,890
Deposits held in domestic offices$228,320,0001,888
Individuals, partnerships, and corporations$228,320,0001,763
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,847,0002,333
Demand deposits$869,0008,138
Nontransaction accounts$188,473,0001,464
Money market deposit accounts (MMDAs)$38,575,0001,541
Other savings deposits (excluding MMDAs)$67,854,000761
Total time deposits$82,044,0001,997
Total time and savings deposits$227,451,0001,653
Noninterest-bearing deposits$39,847,0001,393
Interest-bearing deposits$188,473,0001,980
Retail deposits$222,818,0001,583
Estimated insured deposits$218,224,0001,523
IRAs and Keogh plan accounts$9,621,0002,323
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$204,486,0002,015
Deposits held in domestic offices$204,486,0002,009
Individuals, partnerships, and corporations$204,486,0001,881
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,814,0002,683
Demand deposits$673,0008,349
Nontransaction accounts$170,672,0001,523
Money market deposit accounts (MMDAs)$28,999,0001,742
Other savings deposits (excluding MMDAs)$63,588,000712
Total time deposits$78,085,0002,100
Total time and savings deposits$203,813,0001,728
Noninterest-bearing deposits$33,814,0001,586
Interest-bearing deposits$170,672,0002,064
Retail deposits$197,423,0001,700
Estimated insured deposits$195,723,0001,662
IRAs and Keogh plan accounts$9,342,0002,315
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$186,833,0002,108
Deposits held in domestic offices$186,833,0002,105
Individuals, partnerships, and corporations$186,833,0001,970
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,707,0002,851
Demand deposits$724,0008,559
Nontransaction accounts$157,126,0001,580
Money market deposit accounts (MMDAs)$29,783,0001,526
Other savings deposits (excluding MMDAs)$56,012,000696
Total time deposits$71,331,0002,278
Total time and savings deposits$186,109,0001,807
Noninterest-bearing deposits$29,707,0001,717
Interest-bearing deposits$157,126,0002,151
Retail deposits$180,181,0001,804
Estimated insured deposits$181,588,0001,744
IRAs and Keogh plan accounts$8,627,0002,450
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$187,752,0002,021
Deposits held in domestic offices$187,752,0002,016
Individuals, partnerships, and corporations$187,752,0001,890
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,120,0003,173
Demand deposits$226,0008,953
Nontransaction accounts$160,632,0001,471
Money market deposit accounts (MMDAs)$35,649,0001,321
Other savings deposits (excluding MMDAs)$57,304,000698
Total time deposits$67,679,0002,255
Total time and savings deposits$187,526,0001,751
Noninterest-bearing deposits$27,120,0001,856
Interest-bearing deposits$160,632,0002,019
Retail deposits$182,138,0001,762
Estimated insured deposits$181,059,0001,722
IRAs and Keogh plan accounts$8,690,0002,523
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$192,997,0001,963
Deposits held in domestic offices$192,997,0001,958
Individuals, partnerships, and corporations$192,997,0001,827
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,224,0003,467
Demand deposits$437,0009,094
Nontransaction accounts$167,773,0001,354
Money market deposit accounts (MMDAs)$36,824,0001,198
Other savings deposits (excluding MMDAs)$55,518,000699
Total time deposits$75,431,0001,948
Total time and savings deposits$192,560,0001,669
Noninterest-bearing deposits$25,224,0002,019
Interest-bearing deposits$167,773,0001,925
Retail deposits$187,416,0001,734
Estimated insured deposits$187,239,0001,675
IRAs and Keogh plan accounts$8,901,0002,531
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$174,378,0002,147
Deposits held in domestic offices$174,378,0002,141
Individuals, partnerships, and corporations$174,378,0002,023
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,161,0003,928
Demand deposits$451,0009,485
Nontransaction accounts$153,217,0001,462
Money market deposit accounts (MMDAs)$31,792,0001,246
Other savings deposits (excluding MMDAs)$58,684,000661
Total time deposits$62,741,0002,407
Total time and savings deposits$173,927,0001,840
Noninterest-bearing deposits$21,161,0002,303
Interest-bearing deposits$153,217,0002,102
Retail deposits$170,249,0001,911
Estimated insured deposits$170,650,0001,844
IRAs and Keogh plan accounts$8,268,0002,820
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$177,017,0002,188
Deposits held in domestic offices$177,017,0002,178
Individuals, partnerships, and corporations$177,017,0002,041
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,458,0004,709
Demand deposits$324,0009,922
Nontransaction accounts$159,559,0001,426
Money market deposit accounts (MMDAs)$26,818,0001,429
Other savings deposits (excluding MMDAs)$64,243,000648
Total time deposits$68,498,0002,167
Total time and savings deposits$176,693,0001,872
Noninterest-bearing deposits$17,458,0002,753
Interest-bearing deposits$159,559,0002,085
Retail deposits$171,819,0001,957
Estimated insured deposits$174,231,0001,884
IRAs and Keogh plan accounts$8,421,0002,944
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$181,435,0002,174
Deposits held in domestic offices$181,435,0002,164
Individuals, partnerships, and corporations$181,435,0002,025
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,500,0004,771
Demand deposits$837,00010,136
Nontransaction accounts$163,935,0001,376
Money market deposit accounts (MMDAs)$20,006,0001,849
Other savings deposits (excluding MMDAs)$69,293,000614
Total time deposits$74,636,0001,942
Total time and savings deposits$180,598,0001,836
Noninterest-bearing deposits$17,500,0002,741
Interest-bearing deposits$163,935,0002,064
Retail deposits$176,445,0001,966
Estimated insured deposits$178,905,0001,897
IRAs and Keogh plan accounts$8,235,0003,083
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$175,048,0002,210
Deposits held in domestic offices$175,048,0002,200
Individuals, partnerships, and corporations$175,048,0002,076
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,120,0004,794
Demand deposits$455,00010,832
Nontransaction accounts$156,928,0001,362
Money market deposit accounts (MMDAs)$11,771,0003,077
Other savings deposits (excluding MMDAs)$89,559,000526
Total time deposits$55,598,0002,326
Total time and savings deposits$174,593,0001,872
Noninterest-bearing deposits$455,00011,780
Interest-bearing deposits$174,593,0001,885
Retail deposits$171,713,0002,011
Estimated insured deposits$174,913,0001,897
IRAs and Keogh plan accounts$7,758,0003,160
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$182,193,0002,190
Deposits held in domestic offices$182,193,0002,177
Individuals, partnerships, and corporations$182,193,0002,044
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$14,000,0005,935
Demand deposits$623,00011,244
Nontransaction accounts$168,193,0001,279
Money market deposit accounts (MMDAs)$10,301,0003,749
Other savings deposits (excluding MMDAs)$103,054,000488
Total time deposits$54,838,0002,286
Total time and savings deposits$181,570,0001,847
Noninterest-bearing deposits$623,00012,163
Interest-bearing deposits$181,570,0001,881
Retail deposits$178,703,0002,006
Estimated insured deposits$182,003,0001,883
IRAs and Keogh plan accounts$7,978,0003,258
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$168,918,0002,437
Deposits held in domestic offices$168,918,0002,431
Individuals, partnerships, and corporations$168,918,0002,319
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,356,0005,692
Demand deposits$1,011,00011,335
Nontransaction accounts$154,562,0001,426
Money market deposit accounts (MMDAs)$9,675,0004,041
Other savings deposits (excluding MMDAs)$91,708,000529
Total time deposits$53,179,0002,508
Total time and savings deposits$167,907,0002,148
Noninterest-bearing deposits$1,011,00012,350
Interest-bearing deposits$167,907,0002,142
Retail deposits$165,970,0002,247
Estimated insured deposits$168,570,0002,147
IRAs and Keogh plan accounts$6,922,0003,859
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA