Webster Five Cents Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$956,204,000900
Deposits held in domestic offices$956,204,000898
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$315,495,000913
Demand deposits$223,294,000853
Nontransaction accounts$640,710,000843
Money market deposit accounts (MMDAs)$189,678,000865
Other savings deposits (excluding MMDAs)$338,589,000400
Total time deposits$112,445,0001,699
Total time and savings deposits$732,911,000856
Noninterest-bearing deposits$223,374,000837
Interest-bearing deposits$732,830,000873
Retail deposits$905,862,000818
Estimated insured deposits$627,539,000948
IRAs and Keogh plan accounts$9,247,0001,689
Brokered deposits$19,908,0001,127
Fully insured brokered deposits$19,908,0001,015
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$957,382,000893
Deposits held in domestic offices$957,382,000891
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$325,406,000886
Demand deposits$228,627,000861
Nontransaction accounts$631,976,000847
Money market deposit accounts (MMDAs)$176,214,000931
Other savings deposits (excluding MMDAs)$346,498,000409
Total time deposits$109,264,0001,664
Total time and savings deposits$728,755,000854
Noninterest-bearing deposits$223,160,000863
Interest-bearing deposits$734,222,000872
Retail deposits$909,246,000821
Estimated insured deposits$598,235,000984
IRAs and Keogh plan accounts$9,515,000672
Brokered deposits$19,898,0001,084
Fully insured brokered deposits$19,898,000964
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$916,964,000917
Deposits held in domestic offices$916,964,000915
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$327,920,000873
Demand deposits$225,836,000850
Nontransaction accounts$589,044,000881
Money market deposit accounts (MMDAs)$150,378,0001,016
Other savings deposits (excluding MMDAs)$356,658,000416
Total time deposits$82,007,0001,933
Total time and savings deposits$691,128,000872
Noninterest-bearing deposits$221,003,000870
Interest-bearing deposits$695,961,000888
Retail deposits$892,560,000829
Estimated insured deposits$584,853,000983
IRAs and Keogh plan accounts$9,624,0001,657
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$886,037,000956
Deposits held in domestic offices$886,037,000954
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$344,876,000846
Demand deposits$246,761,000822
Nontransaction accounts$541,161,000951
Money market deposit accounts (MMDAs)$131,294,0001,148
Other savings deposits (excluding MMDAs)$356,766,000452
Total time deposits$53,101,0002,398
Total time and savings deposits$639,276,000965
Noninterest-bearing deposits$242,984,000850
Interest-bearing deposits$643,053,000964
Retail deposits$875,025,000868
Estimated insured deposits$586,496,000989
IRAs and Keogh plan accounts$9,749,000672
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$931,024,000911
Deposits held in domestic offices$931,024,000909
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,951,000832
Demand deposits$250,298,000820
Nontransaction accounts$573,073,000915
Money market deposit accounts (MMDAs)$118,094,0001,279
Other savings deposits (excluding MMDAs)$410,396,000433
Total time deposits$44,582,0002,496
Total time and savings deposits$680,726,000907
Noninterest-bearing deposits$251,869,000859
Interest-bearing deposits$679,155,000918
Retail deposits$924,972,000852
Estimated insured deposits$654,126,000871
IRAs and Keogh plan accounts$10,811,0001,540
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$933,025,000929
Deposits held in domestic offices$933,025,000928
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$363,591,000833
Demand deposits$258,193,000815
Nontransaction accounts$569,434,000922
Money market deposit accounts (MMDAs)$113,147,0001,345
Other savings deposits (excluding MMDAs)$404,725,000453
Total time deposits$51,562,0002,215
Total time and savings deposits$674,832,000922
Noninterest-bearing deposits$259,524,000867
Interest-bearing deposits$673,501,000922
Retail deposits$923,512,000873
Estimated insured deposits$669,024,000864
IRAs and Keogh plan accounts$11,166,000670
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$933,508,000911
Deposits held in domestic offices$933,508,000911
Individuals, partnerships, and corporations$892,656,000883
U.S. Government$0821
States and political subdivisions in the U.S.$40,852,0001,515
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$361,953,000820
Demand deposits$248,996,000829
Nontransaction accounts$571,555,000923
Money market deposit accounts (MMDAs)$121,755,0001,298
Other savings deposits (excluding MMDAs)$394,397,000469
Total time deposits$55,402,0002,139
Total time and savings deposits$684,512,000923
Noninterest-bearing deposits$250,026,000894
Interest-bearing deposits$683,482,000913
Retail deposits$923,638,000869
Estimated insured deposits$665,505,000860
IRAs and Keogh plan accounts$11,482,0001,550
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$937,324,000922
Deposits held in domestic offices$937,324,000922
Individuals, partnerships, and corporations$890,992,000893
U.S. Government$0814
States and political subdivisions in the U.S.$46,082,0001,397
Commercial banks and other depository institutions in U.S.$250,0001,758
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,077,000824
Demand deposits$244,331,000832
Nontransaction accounts$581,247,000933
Money market deposit accounts (MMDAs)$134,779,0001,241
Other savings deposits (excluding MMDAs)$389,527,000479
Total time deposits$56,941,0002,131
Total time and savings deposits$692,993,000925
Noninterest-bearing deposits$245,494,000905
Interest-bearing deposits$691,830,000915
Retail deposits$927,168,000879
Estimated insured deposits$663,327,000867
IRAs and Keogh plan accounts$11,797,000681
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$250,000954
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$929,716,000930
Deposits held in domestic offices$929,716,000930
Individuals, partnerships, and corporations$892,087,000888
U.S. Government$0909
States and political subdivisions in the U.S.$37,379,0001,608
Commercial banks and other depository institutions in U.S.$250,0001,781
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,279,000773
Demand deposits$262,506,000746
Nontransaction accounts$562,437,000955
Money market deposit accounts (MMDAs)$129,814,0001,240
Other savings deposits (excluding MMDAs)$373,041,000502
Total time deposits$59,581,0002,117
Total time and savings deposits$667,210,000960
Noninterest-bearing deposits$263,559,000846
Interest-bearing deposits$666,157,000940
Retail deposits$919,313,000883
Estimated insured deposits$608,861,000942
IRAs and Keogh plan accounts$11,984,0001,523
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$250,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$897,906,000954
Deposits held in domestic offices$897,906,000954
Individuals, partnerships, and corporations$860,793,000913
U.S. Government$0842
States and political subdivisions in the U.S.$36,865,0001,567
Commercial banks and other depository institutions in U.S.$249,0001,829
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,778,000812
Demand deposits$226,748,000833
Nontransaction accounts$570,129,000964
Money market deposit accounts (MMDAs)$126,392,0001,265
Other savings deposits (excluding MMDAs)$381,528,000501
Total time deposits$62,208,0002,119
Total time and savings deposits$671,159,000962
Noninterest-bearing deposits$227,807,000948
Interest-bearing deposits$670,099,000935
Retail deposits$886,998,000898
Estimated insured deposits$599,712,000956
IRAs and Keogh plan accounts$12,345,000698
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$249,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$873,322,000963
Deposits held in domestic offices$873,322,000963
Individuals, partnerships, and corporations$838,436,000915
U.S. Government$0841
States and political subdivisions in the U.S.$34,637,0001,630
Commercial banks and other depository institutions in U.S.$249,0001,870
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,225,000762
Demand deposits$228,601,000779
Nontransaction accounts$544,097,000994
Money market deposit accounts (MMDAs)$120,537,0001,278
Other savings deposits (excluding MMDAs)$359,534,000528
Total time deposits$64,026,0002,125
Total time and savings deposits$644,721,000977
Noninterest-bearing deposits$229,699,000920
Interest-bearing deposits$643,623,000949
Retail deposits$861,131,000908
Estimated insured deposits$591,650,000966
IRAs and Keogh plan accounts$12,745,0001,491
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$249,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$866,023,000957
Deposits held in domestic offices$866,023,000957
Individuals, partnerships, and corporations$831,665,000904
U.S. Government$0837
States and political subdivisions in the U.S.$33,942,0001,629
Commercial banks and other depository institutions in U.S.$416,0001,759
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,381,000719
Demand deposits$228,331,000727
Nontransaction accounts$544,642,0001,007
Money market deposit accounts (MMDAs)$117,587,0001,262
Other savings deposits (excluding MMDAs)$356,564,000558
Total time deposits$70,489,0002,009
Total time and savings deposits$637,692,000982
Noninterest-bearing deposits$229,238,000896
Interest-bearing deposits$636,785,000943
Retail deposits$850,639,000901
Estimated insured deposits$587,625,000965
IRAs and Keogh plan accounts$12,819,000689
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$416,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$820,810,000944
Deposits held in domestic offices$820,810,000944
Individuals, partnerships, and corporations$797,159,000894
U.S. Government$2,000714
States and political subdivisions in the U.S.$23,234,0002,052
Commercial banks and other depository institutions in U.S.$415,0001,765
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,964,000634
Demand deposits$213,863,000665
Nontransaction accounts$509,846,0001,050
Money market deposit accounts (MMDAs)$109,897,0001,255
Other savings deposits (excluding MMDAs)$330,108,000578
Total time deposits$69,842,0002,056
Total time and savings deposits$606,947,0001,003
Noninterest-bearing deposits$214,633,000863
Interest-bearing deposits$606,177,000946
Retail deposits$806,006,000892
Estimated insured deposits$549,539,000963
IRAs and Keogh plan accounts$13,075,0001,465
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$415,0001,133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$775,982,000970
Deposits held in domestic offices$775,982,000970
Individuals, partnerships, and corporations$747,762,000924
U.S. Government$0867
States and political subdivisions in the U.S.$27,804,0001,774
Commercial banks and other depository institutions in U.S.$416,0001,753
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,178,000620
Demand deposits$203,507,000649
Nontransaction accounts$481,804,0001,095
Money market deposit accounts (MMDAs)$109,267,0001,239
Other savings deposits (excluding MMDAs)$304,718,000618
Total time deposits$67,818,0002,139
Total time and savings deposits$572,475,0001,036
Noninterest-bearing deposits$204,008,000872
Interest-bearing deposits$571,974,000976
Retail deposits$764,421,000899
Estimated insured deposits$535,004,000968
IRAs and Keogh plan accounts$13,480,000685
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$416,0001,172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$775,737,000966
Deposits held in domestic offices$775,737,000966
Individuals, partnerships, and corporations$746,251,000920
U.S. Government$0863
States and political subdivisions in the U.S.$29,071,0001,726
Commercial banks and other depository institutions in U.S.$415,0001,793
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,055,000580
Demand deposits$202,528,000612
Nontransaction accounts$480,682,0001,108
Money market deposit accounts (MMDAs)$104,969,0001,238
Other savings deposits (excluding MMDAs)$307,350,000617
Total time deposits$68,363,0002,169
Total time and savings deposits$573,209,0001,044
Noninterest-bearing deposits$203,039,000862
Interest-bearing deposits$572,698,000968
Retail deposits$763,708,000890
Estimated insured deposits$533,528,000974
IRAs and Keogh plan accounts$13,601,0001,412
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$415,0001,198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$713,327,000950
Deposits held in domestic offices$713,327,000950
Individuals, partnerships, and corporations$682,557,000897
U.S. Government$0886
States and political subdivisions in the U.S.$30,356,0001,627
Commercial banks and other depository institutions in U.S.$414,0001,821
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,468,0002,949
Demand deposits$34,078,0002,563
Nontransaction accounts$664,859,000834
Money market deposit accounts (MMDAs)$89,694,0001,309
Other savings deposits (excluding MMDAs)$459,073,000397
Total time deposits$116,091,0001,475
Total time and savings deposits$679,249,000855
Noninterest-bearing deposits$146,975,000897
Interest-bearing deposits$566,352,000936
Retail deposits$654,319,000923
Estimated insured deposits$520,392,000927
IRAs and Keogh plan accounts$13,641,000683
Brokered deposits$47,255,000511
Fully insured brokered deposits$47,255,000471
Deposits obtained via list services, yet not brokered$414,0001,236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$679,379,000982
Deposits held in domestic offices$679,379,000982
Individuals, partnerships, and corporations$656,079,000920
U.S. Government$01,019
States and political subdivisions in the U.S.$22,887,0001,950
Commercial banks and other depository institutions in U.S.$413,0001,805
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,765,0002,984
Demand deposits$33,895,0002,594
Nontransaction accounts$631,614,000861
Money market deposit accounts (MMDAs)$85,707,0001,335
Other savings deposits (excluding MMDAs)$433,973,000412
Total time deposits$111,935,0001,529
Total time and savings deposits$645,484,000886
Noninterest-bearing deposits$138,051,000950
Interest-bearing deposits$541,328,000956
Retail deposits$623,804,000942
Estimated insured deposits$499,563,000946
IRAs and Keogh plan accounts$13,743,0001,408
Brokered deposits$47,239,000507
Fully insured brokered deposits$47,239,000461
Deposits obtained via list services, yet not brokered$413,0001,235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$689,957,000960
Deposits held in domestic offices$689,957,000960
Individuals, partnerships, and corporations$665,712,000893
U.S. Government$2,000694
States and political subdivisions in the U.S.$23,581,0001,881
Commercial banks and other depository institutions in U.S.$662,0001,636
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,419,0003,101
Demand deposits$32,569,0002,652
Nontransaction accounts$645,538,000840
Money market deposit accounts (MMDAs)$77,784,0001,405
Other savings deposits (excluding MMDAs)$447,586,000386
Total time deposits$120,167,0001,448
Total time and savings deposits$657,388,000865
Noninterest-bearing deposits$137,846,000946
Interest-bearing deposits$552,111,000928
Retail deposits$626,922,000927
Estimated insured deposits$506,056,000939
IRAs and Keogh plan accounts$14,173,000747
Brokered deposits$57,151,000480
Fully insured brokered deposits$57,151,000438
Deposits obtained via list services, yet not brokered$662,0001,189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$658,557,000991
Deposits held in domestic offices$658,557,000991
Individuals, partnerships, and corporations$633,387,000930
U.S. Government$0960
States and political subdivisions in the U.S.$24,510,0001,830
Commercial banks and other depository institutions in U.S.$660,0001,653
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,997,0002,989
Demand deposits$32,486,0002,639
Nontransaction accounts$611,560,000879
Money market deposit accounts (MMDAs)$71,213,0001,482
Other savings deposits (excluding MMDAs)$432,114,000402
Total time deposits$108,234,0001,577
Total time and savings deposits$626,071,000906
Noninterest-bearing deposits$132,519,000959
Interest-bearing deposits$526,038,000961
Retail deposits$606,299,000940
Estimated insured deposits$493,748,000956
IRAs and Keogh plan accounts$14,472,0001,367
Brokered deposits$47,230,000571
Fully insured brokered deposits$47,230,000529
Deposits obtained via list services, yet not brokered$660,0001,211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$645,962,0001,002
Deposits held in domestic offices$645,962,0001,002
Individuals, partnerships, and corporations$621,962,000933
U.S. Government$0998
States and political subdivisions in the U.S.$22,994,0001,947
Commercial banks and other depository institutions in U.S.$1,006,0001,504
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,170,0002,603
Demand deposits$43,557,0002,071
Nontransaction accounts$588,792,000892
Money market deposit accounts (MMDAs)$63,786,0001,610
Other savings deposits (excluding MMDAs)$434,292,000399
Total time deposits$90,715,0001,822
Total time and savings deposits$602,405,000927
Noninterest-bearing deposits$143,361,000889
Interest-bearing deposits$502,600,000993
Retail deposits$604,575,000942
Estimated insured deposits$474,956,000983
IRAs and Keogh plan accounts$14,636,0001,360
Brokered deposits$37,292,000658
Fully insured brokered deposits$37,292,000610
Deposits obtained via list services, yet not brokered$1,006,0001,155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$634,738,0001,009
Deposits held in domestic offices$634,738,0001,009
Individuals, partnerships, and corporations$610,681,000940
U.S. Government$1,000933
States and political subdivisions in the U.S.$22,256,0001,976
Commercial banks and other depository institutions in U.S.$1,800,0001,326
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,407,0003,079
Demand deposits$33,330,0002,614
Nontransaction accounts$588,331,000881
Money market deposit accounts (MMDAs)$61,266,0001,629
Other savings deposits (excluding MMDAs)$436,530,000393
Total time deposits$90,535,0001,782
Total time and savings deposits$601,408,000914
Noninterest-bearing deposits$139,836,000937
Interest-bearing deposits$494,902,000994
Retail deposits$593,580,000959
Estimated insured deposits$466,405,000993
IRAs and Keogh plan accounts$14,689,0001,360
Brokered deposits$37,279,000647
Fully insured brokered deposits$37,279,000598
Deposits obtained via list services, yet not brokered$1,800,0001,089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$608,723,0001,035
Deposits held in domestic offices$608,723,0001,035
Individuals, partnerships, and corporations$595,870,000962
U.S. Government$01,011
States and political subdivisions in the U.S.$11,055,0002,886
Commercial banks and other depository institutions in U.S.$1,798,0001,324
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,808,0003,120
Demand deposits$31,256,0002,720
Nontransaction accounts$563,915,000903
Money market deposit accounts (MMDAs)$51,795,0001,834
Other savings deposits (excluding MMDAs)$418,838,000408
Total time deposits$93,283,0001,736
Total time and savings deposits$577,467,000936
Noninterest-bearing deposits$124,826,0001,029
Interest-bearing deposits$483,897,000996
Retail deposits$567,587,000989
Estimated insured deposits$465,242,000989
IRAs and Keogh plan accounts$15,023,0001,360
Brokered deposits$37,267,000654
Fully insured brokered deposits$37,267,000604
Deposits obtained via list services, yet not brokered$1,798,0001,108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$594,336,0001,050
Deposits held in domestic offices$594,336,0001,050
Individuals, partnerships, and corporations$582,486,000976
U.S. Government$6,000588
States and political subdivisions in the U.S.$10,048,0003,036
Commercial banks and other depository institutions in U.S.$1,796,0001,299
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,038,0002,948
Demand deposits$31,492,0002,718
Nontransaction accounts$545,298,000913
Money market deposit accounts (MMDAs)$33,116,0002,367
Other savings deposits (excluding MMDAs)$418,456,000402
Total time deposits$93,726,0001,714
Total time and savings deposits$562,844,000944
Noninterest-bearing deposits$125,741,0001,017
Interest-bearing deposits$468,595,0001,035
Retail deposits$552,711,0001,007
Estimated insured deposits$468,337,000978
IRAs and Keogh plan accounts$14,940,0001,375
Brokered deposits$37,254,000644
Fully insured brokered deposits$37,254,000601
Deposits obtained via list services, yet not brokered$1,796,0001,110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$612,268,0001,021
Deposits held in domestic offices$612,268,0001,021
Individuals, partnerships, and corporations$597,037,000950
U.S. Government$01,097
States and political subdivisions in the U.S.$12,939,0002,696
Commercial banks and other depository institutions in U.S.$2,292,0001,197
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,413,0003,150
Demand deposits$33,325,0002,609
Nontransaction accounts$566,855,000875
Money market deposit accounts (MMDAs)$33,976,0002,382
Other savings deposits (excluding MMDAs)$436,711,000377
Total time deposits$96,168,0001,668
Total time and savings deposits$578,943,000917
Noninterest-bearing deposits$132,846,000965
Interest-bearing deposits$479,422,0001,009
Retail deposits$569,888,000966
Estimated insured deposits$473,644,000980
IRAs and Keogh plan accounts$15,203,0001,371
Brokered deposits$37,241,000782
Fully insured brokered deposits$37,241,000735
Deposits obtained via list services, yet not brokered$2,292,0001,060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$589,545,0001,056
Deposits held in domestic offices$589,545,0001,056
Individuals, partnerships, and corporations$569,287,000991
U.S. Government$01,191
States and political subdivisions in the U.S.$11,528,0002,887
Commercial banks and other depository institutions in U.S.$8,730,000757
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,597,0003,121
Demand deposits$32,310,0002,712
Nontransaction accounts$542,948,000912
Money market deposit accounts (MMDAs)$29,772,0002,563
Other savings deposits (excluding MMDAs)$410,191,000401
Total time deposits$102,985,0001,563
Total time and savings deposits$557,235,000948
Noninterest-bearing deposits$120,294,0001,057
Interest-bearing deposits$469,251,0001,028
Retail deposits$546,633,000996
Estimated insured deposits$466,995,000989
IRAs and Keogh plan accounts$15,350,0001,381
Brokered deposits$37,229,000762
Fully insured brokered deposits$37,229,000706
Deposits obtained via list services, yet not brokered$8,730,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$594,099,0001,050
Deposits held in domestic offices$594,099,0001,050
Individuals, partnerships, and corporations$572,387,000987
U.S. Government$1,000928
States and political subdivisions in the U.S.$12,983,0002,662
Commercial banks and other depository institutions in U.S.$8,728,000764
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,993,0003,182
Demand deposits$32,996,0002,609
Nontransaction accounts$550,106,000903
Money market deposit accounts (MMDAs)$21,583,0003,035
Other savings deposits (excluding MMDAs)$415,451,000394
Total time deposits$113,072,0001,451
Total time and savings deposits$561,103,000943
Noninterest-bearing deposits$126,334,0001,013
Interest-bearing deposits$467,765,0001,041
Retail deposits$542,579,0001,006
Estimated insured deposits$473,461,000980
IRAs and Keogh plan accounts$15,959,0001,372
Brokered deposits$47,212,000661
Fully insured brokered deposits$47,212,000623
Deposits obtained via list services, yet not brokered$8,728,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$569,117,0001,072
Deposits held in domestic offices$569,117,0001,071
Individuals, partnerships, and corporations$549,495,0001,018
U.S. Government$3,000760
States and political subdivisions in the U.S.$10,894,0002,917
Commercial banks and other depository institutions in U.S.$8,725,000775
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,174,0003,038
Demand deposits$33,566,0002,560
Nontransaction accounts$521,943,000935
Money market deposit accounts (MMDAs)$20,026,0003,146
Other savings deposits (excluding MMDAs)$386,236,000420
Total time deposits$115,681,0001,423
Total time and savings deposits$535,551,000986
Noninterest-bearing deposits$123,910,0001,013
Interest-bearing deposits$445,207,0001,077
Retail deposits$517,259,0001,042
Estimated insured deposits$477,375,000969
IRAs and Keogh plan accounts$16,161,0001,356
Brokered deposits$47,296,000629
Fully insured brokered deposits$47,296,000589
Deposits obtained via list services, yet not brokered$8,725,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$575,087,0001,074
Deposits held in domestic offices$575,087,0001,074
Individuals, partnerships, and corporations$557,839,000997
U.S. Government$01,186
States and political subdivisions in the U.S.$8,693,0003,290
Commercial banks and other depository institutions in U.S.$8,555,000793
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,836,0003,194
Demand deposits$34,121,0002,528
Nontransaction accounts$530,251,000933
Money market deposit accounts (MMDAs)$13,833,0003,707
Other savings deposits (excluding MMDAs)$399,368,000406
Total time deposits$117,050,0001,403
Total time and savings deposits$540,966,000984
Noninterest-bearing deposits$131,289,000940
Interest-bearing deposits$443,798,0001,082
Retail deposits$522,681,0001,039
Estimated insured deposits$476,033,000969
IRAs and Keogh plan accounts$16,421,0001,348
Brokered deposits$47,279,000612
Fully insured brokered deposits$47,279,000570
Deposits obtained via list services, yet not brokered$8,555,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$549,950,0001,094
Deposits held in domestic offices$549,950,0001,093
Individuals, partnerships, and corporations$535,567,0001,016
U.S. Government$01,254
States and political subdivisions in the U.S.$5,582,0003,837
Commercial banks and other depository institutions in U.S.$8,801,000791
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,337,0003,248
Demand deposits$32,822,0002,596
Nontransaction accounts$506,613,000947
Money market deposit accounts (MMDAs)$10,460,0004,058
Other savings deposits (excluding MMDAs)$376,853,000428
Total time deposits$119,300,0001,360
Total time and savings deposits$517,128,000999
Noninterest-bearing deposits$117,028,0001,039
Interest-bearing deposits$432,922,0001,085
Retail deposits$496,543,0001,081
Estimated insured deposits$463,540,000971
IRAs and Keogh plan accounts$16,424,0001,356
Brokered deposits$47,263,000599
Fully insured brokered deposits$47,263,000567
Deposits obtained via list services, yet not brokered$8,801,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$543,751,0001,099
Deposits held in domestic offices$543,751,0001,099
Individuals, partnerships, and corporations$528,371,0001,020
U.S. Government$01,248
States and political subdivisions in the U.S.$6,509,0003,618
Commercial banks and other depository institutions in U.S.$8,871,000790
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,734,0003,323
Demand deposits$30,916,0002,678
Nontransaction accounts$503,017,000951
Money market deposit accounts (MMDAs)$8,267,0004,346
Other savings deposits (excluding MMDAs)$372,604,000425
Total time deposits$122,146,0001,344
Total time and savings deposits$512,835,0001,001
Noninterest-bearing deposits$114,201,0001,052
Interest-bearing deposits$429,550,0001,085
Retail deposits$489,796,0001,082
Estimated insured deposits$455,583,000983
IRAs and Keogh plan accounts$16,684,0001,355
Brokered deposits$47,246,000590
Fully insured brokered deposits$47,246,000556
Deposits obtained via list services, yet not brokered$8,871,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$518,827,0001,139
Deposits held in domestic offices$518,827,0001,139
Individuals, partnerships, and corporations$505,459,0001,054
U.S. Government$1,000944
States and political subdivisions in the U.S.$4,249,0004,167
Commercial banks and other depository institutions in U.S.$9,118,000788
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,423,0003,396
Demand deposits$29,986,0002,697
Nontransaction accounts$479,404,000976
Money market deposit accounts (MMDAs)$6,226,0004,656
Other savings deposits (excluding MMDAs)$354,711,000428
Total time deposits$118,467,0001,402
Total time and savings deposits$488,841,0001,040
Noninterest-bearing deposits$105,576,0001,099
Interest-bearing deposits$413,251,0001,126
Retail deposits$469,942,0001,118
Estimated insured deposits$447,062,0001,003
IRAs and Keogh plan accounts$16,662,0001,370
Brokered deposits$42,174,000634
Fully insured brokered deposits$42,174,000597
Deposits obtained via list services, yet not brokered$9,118,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$534,460,0001,104
Deposits held in domestic offices$534,460,0001,104
Individuals, partnerships, and corporations$518,143,0001,030
U.S. Government$8,000609
States and political subdivisions in the U.S.$4,654,0004,098
Commercial banks and other depository institutions in U.S.$11,655,000681
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,626,0003,349
Demand deposits$31,173,0002,588
Nontransaction accounts$493,834,000965
Money market deposit accounts (MMDAs)$7,191,0004,574
Other savings deposits (excluding MMDAs)$366,402,000415
Total time deposits$120,241,0001,376
Total time and savings deposits$503,287,0001,016
Noninterest-bearing deposits$109,400,0001,058
Interest-bearing deposits$425,060,0001,103
Retail deposits$484,449,0001,082
Estimated insured deposits$450,540,000991
IRAs and Keogh plan accounts$16,790,0001,368
Brokered deposits$42,159,000617
Fully insured brokered deposits$42,159,000584
Deposits obtained via list services, yet not brokered$11,655,000571
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$545,583,0001,063
Deposits held in domestic offices$545,583,0001,063
Individuals, partnerships, and corporations$530,264,000982
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$3,365,0004,451
Commercial banks and other depository institutions in U.S.$11,952,000658
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,050,0003,333
Demand deposits$32,638,0002,541
Nontransaction accounts$503,533,000931
Money market deposit accounts (MMDAs)$6,150,0004,746
Other savings deposits (excluding MMDAs)$362,540,000410
Total time deposits$134,843,0001,209
Total time and savings deposits$512,945,000980
Noninterest-bearing deposits$119,706,000969
Interest-bearing deposits$425,877,0001,089
Retail deposits$481,272,0001,076
Estimated insured deposits$459,279,000955
IRAs and Keogh plan accounts$17,018,0001,345
Brokered deposits$57,233,000484
Fully insured brokered deposits$57,233,000452
Deposits obtained via list services, yet not brokered$11,952,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$504,965,0001,142
Deposits held in domestic offices$504,965,0001,142
Individuals, partnerships, and corporations$488,796,0001,062
U.S. Government$01,197
States and political subdivisions in the U.S.$3,972,0004,302
Commercial banks and other depository institutions in U.S.$12,197,000656
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,344,0003,500
Demand deposits$27,989,0002,802
Nontransaction accounts$467,621,000986
Money market deposit accounts (MMDAs)$7,136,0004,656
Other savings deposits (excluding MMDAs)$340,973,000426
Total time deposits$119,512,0001,404
Total time and savings deposits$476,976,0001,042
Noninterest-bearing deposits$108,409,0001,051
Interest-bearing deposits$396,556,0001,155
Retail deposits$458,055,0001,119
Estimated insured deposits$432,068,0001,012
IRAs and Keogh plan accounts$17,361,0001,355
Brokered deposits$39,832,000617
Fully insured brokered deposits$39,832,000583
Deposits obtained via list services, yet not brokered$12,197,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$500,923,0001,143
Deposits held in domestic offices$500,923,0001,142
Individuals, partnerships, and corporations$483,533,0001,072
U.S. Government$3,000820
States and political subdivisions in the U.S.$5,094,0004,052
Commercial banks and other depository institutions in U.S.$12,293,000668
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,242,0003,456
Demand deposits$29,560,0002,673
Nontransaction accounts$462,681,000993
Money market deposit accounts (MMDAs)$7,022,0004,724
Other savings deposits (excluding MMDAs)$335,596,000428
Total time deposits$120,063,0001,432
Total time and savings deposits$471,363,0001,047
Noninterest-bearing deposits$104,539,0001,055
Interest-bearing deposits$396,384,0001,169
Retail deposits$454,441,0001,121
Estimated insured deposits$434,832,0001,008
IRAs and Keogh plan accounts$17,407,0001,374
Brokered deposits$39,818,000603
Fully insured brokered deposits$39,818,000560
Deposits obtained via list services, yet not brokered$12,294,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$486,353,0001,177
Deposits held in domestic offices$486,353,0001,176
Individuals, partnerships, and corporations$466,241,0001,105
U.S. Government$01,228
States and political subdivisions in the U.S.$6,133,0003,816
Commercial banks and other depository institutions in U.S.$13,979,000605
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,179,0003,512
Demand deposits$27,660,0002,813
Nontransaction accounts$448,174,0001,037
Money market deposit accounts (MMDAs)$8,582,0004,537
Other savings deposits (excluding MMDAs)$317,757,000453
Total time deposits$121,835,0001,418
Total time and savings deposits$458,693,0001,085
Noninterest-bearing deposits$98,882,0001,113
Interest-bearing deposits$387,471,0001,185
Retail deposits$438,757,0001,164
Estimated insured deposits$430,758,0001,018
IRAs and Keogh plan accounts$17,376,0001,386
Brokered deposits$39,803,000585
Fully insured brokered deposits$39,803,000547
Deposits obtained via list services, yet not brokered$13,750,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$449,566,0001,261
Deposits held in domestic offices$449,566,0001,260
Individuals, partnerships, and corporations$434,677,0001,177
U.S. Government$01,345
States and political subdivisions in the U.S.$6,168,0003,843
Commercial banks and other depository institutions in U.S.$8,721,000804
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,816,0003,607
Demand deposits$27,983,0002,785
Nontransaction accounts$412,750,0001,095
Money market deposit accounts (MMDAs)$8,586,0004,573
Other savings deposits (excluding MMDAs)$308,244,000448
Total time deposits$95,920,0001,798
Total time and savings deposits$421,583,0001,156
Noninterest-bearing deposits$90,283,0001,188
Interest-bearing deposits$359,283,0001,248
Retail deposits$423,041,0001,185
Estimated insured deposits$390,197,0001,122
IRAs and Keogh plan accounts$17,149,0001,424
Brokered deposits$19,880,000901
Fully insured brokered deposits$19,880,000841
Deposits obtained via list services, yet not brokered$8,105,000690
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$434,246,0001,305
Deposits held in domestic offices$434,246,0001,303
Individuals, partnerships, and corporations$416,886,0001,231
U.S. Government$2,000888
States and political subdivisions in the U.S.$7,802,0003,452
Commercial banks and other depository institutions in U.S.$9,556,000760
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,389,0003,623
Demand deposits$26,739,0002,807
Nontransaction accounts$398,857,0001,135
Money market deposit accounts (MMDAs)$8,600,0004,626
Other savings deposits (excluding MMDAs)$309,904,000431
Total time deposits$80,353,0002,166
Total time and savings deposits$407,507,0001,199
Noninterest-bearing deposits$87,067,0001,194
Interest-bearing deposits$347,179,0001,288
Retail deposits$426,059,0001,172
Estimated insured deposits$372,115,0001,181
IRAs and Keogh plan accounts$17,520,0001,423
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$8,945,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$435,029,0001,287
Deposits held in domestic offices$435,029,0001,286
Individuals, partnerships, and corporations$416,225,0001,222
U.S. Government$6,000734
States and political subdivisions in the U.S.$8,705,0003,284
Commercial banks and other depository institutions in U.S.$10,093,000717
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,209,0003,628
Demand deposits$26,461,0002,794
Nontransaction accounts$399,820,0001,122
Money market deposit accounts (MMDAs)$8,230,0004,713
Other savings deposits (excluding MMDAs)$309,050,000432
Total time deposits$82,540,0002,151
Total time and savings deposits$408,568,0001,193
Noninterest-bearing deposits$89,011,0001,139
Interest-bearing deposits$346,018,0001,294
Retail deposits$426,434,0001,167
Estimated insured deposits$378,410,0001,163
IRAs and Keogh plan accounts$17,755,0001,420
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$9,486,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$448,147,0001,255
Deposits held in domestic offices$448,147,0001,254
Individuals, partnerships, and corporations$428,328,0001,193
U.S. Government$01,317
States and political subdivisions in the U.S.$9,140,0003,216
Commercial banks and other depository institutions in U.S.$10,679,000691
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,449,0003,425
Demand deposits$25,574,0002,879
Nontransaction accounts$409,698,0001,126
Money market deposit accounts (MMDAs)$8,199,0004,785
Other savings deposits (excluding MMDAs)$315,552,000431
Total time deposits$85,947,0002,093
Total time and savings deposits$422,573,0001,168
Noninterest-bearing deposits$89,587,0001,096
Interest-bearing deposits$358,560,0001,266
Retail deposits$438,492,0001,148
Estimated insured deposits$380,224,0001,175
IRAs and Keogh plan accounts$18,498,0001,382
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$10,079,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$446,192,0001,247
Deposits held in domestic offices$446,192,0001,246
Individuals, partnerships, and corporations$428,181,0001,181
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$6,510,0003,763
Commercial banks and other depository institutions in U.S.$11,500,000661
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,724,0003,845
Demand deposits$24,932,0002,947
Nontransaction accounts$413,468,0001,095
Money market deposit accounts (MMDAs)$8,300,0004,764
Other savings deposits (excluding MMDAs)$316,670,000416
Total time deposits$88,498,0002,068
Total time and savings deposits$421,260,0001,157
Noninterest-bearing deposits$89,344,0001,078
Interest-bearing deposits$356,848,0001,266
Retail deposits$436,016,0001,135
Estimated insured deposits$371,923,0001,189
IRAs and Keogh plan accounts$18,767,0001,383
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$10,916,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$428,818,0001,312
Deposits held in domestic offices$428,818,0001,311
Individuals, partnerships, and corporations$409,934,0001,244
U.S. Government$01,406
States and political subdivisions in the U.S.$6,199,0003,789
Commercial banks and other depository institutions in U.S.$12,685,000624
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,300,0003,650
Demand deposits$26,379,0002,725
Nontransaction accounts$394,518,0001,157
Money market deposit accounts (MMDAs)$6,305,0005,159
Other savings deposits (excluding MMDAs)$294,511,000442
Total time deposits$93,702,0001,997
Total time and savings deposits$402,439,0001,219
Noninterest-bearing deposits$85,731,0001,118
Interest-bearing deposits$343,087,0001,315
Retail deposits$417,770,0001,196
Estimated insured deposits$375,510,0001,186
IRAs and Keogh plan accounts$19,504,0001,354
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$12,103,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$436,507,0001,275
Deposits held in domestic offices$436,507,0001,274
Individuals, partnerships, and corporations$415,838,0001,215
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$6,740,0003,666
Commercial banks and other depository institutions in U.S.$13,928,000595
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,707,0003,591
Demand deposits$25,692,0002,742
Nontransaction accounts$401,800,0001,140
Money market deposit accounts (MMDAs)$41,020,0002,251
Other savings deposits (excluding MMDAs)$262,380,000483
Total time deposits$98,400,0001,936
Total time and savings deposits$410,815,0001,195
Noninterest-bearing deposits$87,777,0001,053
Interest-bearing deposits$348,730,0001,293
Retail deposits$424,114,0001,173
Estimated insured deposits$382,923,0001,162
IRAs and Keogh plan accounts$20,170,0001,325
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$13,288,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$448,161,0001,254
Deposits held in domestic offices$448,161,0001,252
Individuals, partnerships, and corporations$427,089,0001,192
U.S. Government$3,000972
States and political subdivisions in the U.S.$6,956,0003,650
Commercial banks and other depository institutions in U.S.$14,113,000592
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,750,0003,544
Demand deposits$26,931,0002,615
Nontransaction accounts$412,411,0001,121
Money market deposit accounts (MMDAs)$42,700,0002,224
Other savings deposits (excluding MMDAs)$265,774,000477
Total time deposits$103,937,0001,878
Total time and savings deposits$421,230,0001,176
Noninterest-bearing deposits$86,760,0001,055
Interest-bearing deposits$361,401,0001,270
Retail deposits$433,651,0001,155
Estimated insured deposits$391,255,0001,154
IRAs and Keogh plan accounts$20,360,0001,327
Brokered deposits$2,409,0001,969
Fully insured brokered deposits$2,409,0001,820
Deposits obtained via list services, yet not brokered$13,525,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$465,401,0001,206
Deposits held in domestic offices$465,401,0001,205
Individuals, partnerships, and corporations$443,735,0001,139
U.S. Government$01,583
States and political subdivisions in the U.S.$5,011,0004,164
Commercial banks and other depository institutions in U.S.$16,655,000530
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,240,0003,893
Demand deposits$23,426,0003,072
Nontransaction accounts$433,161,0001,061
Money market deposit accounts (MMDAs)$45,858,0002,079
Other savings deposits (excluding MMDAs)$256,252,000487
Total time deposits$131,051,0001,485
Total time and savings deposits$441,975,0001,118
Noninterest-bearing deposits$79,015,0001,160
Interest-bearing deposits$386,386,0001,194
Retail deposits$423,517,0001,190
Estimated insured deposits$417,371,0001,138
IRAs and Keogh plan accounts$20,780,0001,308
Brokered deposits$28,081,000623
Fully insured brokered deposits$28,081,000582
Deposits obtained via list services, yet not brokered$13,094,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$460,383,0001,203
Deposits held in domestic offices$460,383,0001,202
Individuals, partnerships, and corporations$437,427,0001,155
U.S. Government$01,457
States and political subdivisions in the U.S.$4,781,0004,197
Commercial banks and other depository institutions in U.S.$18,175,000503
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,629,0003,665
Demand deposits$23,766,0002,828
Nontransaction accounts$427,754,0001,083
Money market deposit accounts (MMDAs)$41,874,0002,241
Other savings deposits (excluding MMDAs)$250,351,000491
Total time deposits$135,529,0001,488
Total time and savings deposits$436,617,0001,129
Noninterest-bearing deposits$78,381,0001,112
Interest-bearing deposits$382,002,0001,206
Retail deposits$418,395,0001,185
Estimated insured deposits$418,457,0001,131
IRAs and Keogh plan accounts$21,033,0001,323
Brokered deposits$28,077,000640
Fully insured brokered deposits$28,077,000601
Deposits obtained via list services, yet not brokered$14,533,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$460,377,0001,199
Deposits held in domestic offices$460,377,0001,197
Individuals, partnerships, and corporations$434,551,0001,155
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$7,038,0003,608
Commercial banks and other depository institutions in U.S.$18,787,000494
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,558,0003,408
Demand deposits$25,363,0002,619
Nontransaction accounts$424,819,0001,083
Money market deposit accounts (MMDAs)$40,234,0002,284
Other savings deposits (excluding MMDAs)$245,458,000488
Total time deposits$139,127,0001,477
Total time and savings deposits$435,014,0001,133
Noninterest-bearing deposits$75,543,0001,103
Interest-bearing deposits$384,834,0001,199
Retail deposits$418,178,0001,177
Estimated insured deposits$420,399,0001,125
IRAs and Keogh plan accounts$21,147,0001,331
Brokered deposits$28,049,000649
Fully insured brokered deposits$28,049,000610
Deposits obtained via list services, yet not brokered$15,266,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$468,812,0001,195
Deposits held in domestic offices$468,812,0001,192
Individuals, partnerships, and corporations$442,059,0001,133
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$6,985,0003,657
Commercial banks and other depository institutions in U.S.$19,765,000473
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,821,0003,485
Demand deposits$25,925,0002,510
Nontransaction accounts$433,991,0001,088
Money market deposit accounts (MMDAs)$47,079,0002,060
Other savings deposits (excluding MMDAs)$246,229,000469
Total time deposits$140,683,0001,499
Total time and savings deposits$442,887,0001,135
Noninterest-bearing deposits$78,025,0001,052
Interest-bearing deposits$390,787,0001,201
Retail deposits$428,448,0001,154
Estimated insured deposits$422,447,0001,126
IRAs and Keogh plan accounts$20,334,0001,383
Brokered deposits$28,020,000671
Fully insured brokered deposits$28,020,000630
Deposits obtained via list services, yet not brokered$16,247,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$465,415,0001,194
Deposits held in domestic offices$465,415,0001,191
Individuals, partnerships, and corporations$439,554,0001,138
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$5,179,0003,994
Commercial banks and other depository institutions in U.S.$20,678,000420
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,695,0003,409
Demand deposits$24,761,0002,578
Nontransaction accounts$430,720,0001,080
Money market deposit accounts (MMDAs)$41,140,0002,221
Other savings deposits (excluding MMDAs)$233,768,000478
Total time deposits$155,812,0001,390
Total time and savings deposits$440,654,0001,119
Noninterest-bearing deposits$69,432,0001,135
Interest-bearing deposits$395,983,0001,172
Retail deposits$409,426,0001,196
Estimated insured deposits$422,446,0001,109
IRAs and Keogh plan accounts$20,903,0001,357
Brokered deposits$38,825,000555
Fully insured brokered deposits$38,825,000526
Deposits obtained via list services, yet not brokered$17,229,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$475,569,0001,156
Deposits held in domestic offices$475,569,0001,154
Individuals, partnerships, and corporations$447,954,0001,111
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$5,589,0003,811
Commercial banks and other depository institutions in U.S.$22,025,000400
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,651,0003,105
Demand deposits$25,476,0002,385
Nontransaction accounts$438,918,0001,063
Money market deposit accounts (MMDAs)$47,852,0001,959
Other savings deposits (excluding MMDAs)$229,476,000474
Total time deposits$161,590,0001,378
Total time and savings deposits$450,093,0001,096
Noninterest-bearing deposits$69,782,0001,088
Interest-bearing deposits$405,787,0001,154
Retail deposits$417,872,0001,155
Estimated insured deposits$426,399,0001,103
IRAs and Keogh plan accounts$21,036,0001,363
Brokered deposits$38,876,000576
Fully insured brokered deposits$38,876,000540
Deposits obtained via list services, yet not brokered$18,508,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$465,671,0001,178
Deposits held in domestic offices$465,671,0001,174
Individuals, partnerships, and corporations$438,859,0001,128
U.S. Government$39,000531
States and political subdivisions in the U.S.$5,003,0003,998
Commercial banks and other depository institutions in U.S.$21,770,000420
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,970,0003,283
Demand deposits$23,662,0002,448
Nontransaction accounts$431,701,0001,076
Money market deposit accounts (MMDAs)$40,557,0002,213
Other savings deposits (excluding MMDAs)$226,230,000475
Total time deposits$164,914,0001,383
Total time and savings deposits$442,009,0001,106
Noninterest-bearing deposits$65,554,0001,127
Interest-bearing deposits$400,117,0001,165
Retail deposits$406,537,0001,184
Estimated insured deposits$423,392,0001,107
IRAs and Keogh plan accounts$21,205,0001,353
Brokered deposits$38,844,000603
Fully insured brokered deposits$38,844,000569
Deposits obtained via list services, yet not brokered$18,123,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$463,985,0001,194
Deposits held in domestic offices$463,985,0001,192
Individuals, partnerships, and corporations$438,410,0001,139
U.S. Government$37,000545
States and political subdivisions in the U.S.$4,761,0004,100
Commercial banks and other depository institutions in U.S.$20,777,000443
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,202,0003,246
Demand deposits$24,350,0002,340
Nontransaction accounts$429,783,0001,101
Money market deposit accounts (MMDAs)$38,529,0002,304
Other savings deposits (excluding MMDAs)$222,458,000482
Total time deposits$168,796,0001,402
Total time and savings deposits$439,635,0001,129
Noninterest-bearing deposits$66,323,0001,098
Interest-bearing deposits$397,662,0001,196
Retail deposits$358,092,0001,338
Estimated insured deposits$426,261,0001,099
IRAs and Keogh plan accounts$21,321,0001,351
Brokered deposits$43,034,000589
Fully insured brokered deposits$43,034,000559
Deposits obtained via list services, yet not brokered$17,038,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$462,295,0001,186
Deposits held in domestic offices$462,295,0001,183
Individuals, partnerships, and corporations$439,186,0001,133
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$3,212,0004,645
Commercial banks and other depository institutions in U.S.$19,893,000453
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,179,0003,051
Demand deposits$24,314,0002,320
Nontransaction accounts$426,116,0001,111
Money market deposit accounts (MMDAs)$36,823,0002,349
Other savings deposits (excluding MMDAs)$216,476,000469
Total time deposits$172,817,0001,391
Total time and savings deposits$437,981,0001,133
Noninterest-bearing deposits$64,431,0001,093
Interest-bearing deposits$397,864,0001,185
Retail deposits$350,056,0001,360
Estimated insured deposits$422,109,0001,113
IRAs and Keogh plan accounts$21,560,0001,339
Brokered deposits$46,195,000575
Fully insured brokered deposits$46,195,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$461,624,0001,194
Deposits held in domestic offices$461,624,0001,192
Individuals, partnerships, and corporations$435,306,0001,151
U.S. Government$38,000725
States and political subdivisions in the U.S.$4,824,0004,089
Commercial banks and other depository institutions in U.S.$21,456,000437
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,747,0003,112
Demand deposits$22,661,0002,382
Nontransaction accounts$427,877,0001,118
Money market deposit accounts (MMDAs)$41,064,0002,178
Other savings deposits (excluding MMDAs)$213,084,000472
Total time deposits$173,729,0001,428
Total time and savings deposits$438,963,0001,142
Noninterest-bearing deposits$60,670,0001,132
Interest-bearing deposits$400,954,0001,185
Retail deposits$351,616,0001,367
Estimated insured deposits$414,198,0001,090
IRAs and Keogh plan accounts$21,794,0001,344
Brokered deposits$45,717,000631
Fully insured brokered deposits$45,717,000584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$447,236,0001,226
Deposits held in domestic offices$447,236,0001,224
Individuals, partnerships, and corporations$418,820,0001,211
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$5,376,0003,927
Commercial banks and other depository institutions in U.S.$23,039,000416
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,639,0003,100
Demand deposits$23,723,0002,192
Nontransaction accounts$413,597,0001,151
Money market deposit accounts (MMDAs)$34,336,0002,426
Other savings deposits (excluding MMDAs)$204,244,000481
Total time deposits$175,017,0001,458
Total time and savings deposits$423,513,0001,173
Noninterest-bearing deposits$59,207,0001,133
Interest-bearing deposits$388,029,0001,238
Retail deposits$338,581,0001,428
Estimated insured deposits$410,498,0001,105
IRAs and Keogh plan accounts$21,776,0001,339
Brokered deposits$45,177,000672
Fully insured brokered deposits$45,177,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$450,270,0001,245
Deposits held in domestic offices$450,270,0001,243
Individuals, partnerships, and corporations$421,183,0001,215
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$5,692,0003,893
Commercial banks and other depository institutions in U.S.$23,393,000419
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,008,0003,177
Demand deposits$21,269,0002,471
Nontransaction accounts$417,262,0001,167
Money market deposit accounts (MMDAs)$34,497,0002,452
Other savings deposits (excluding MMDAs)$197,426,000485
Total time deposits$185,339,0001,427
Total time and savings deposits$429,001,0001,191
Noninterest-bearing deposits$56,200,0001,201
Interest-bearing deposits$394,070,0001,249
Retail deposits$328,102,0001,501
Estimated insured deposits$412,426,0001,112
IRAs and Keogh plan accounts$21,953,0001,328
Brokered deposits$51,554,000685
Fully insured brokered deposits$51,554,000640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$430,468,0001,303
Deposits held in domestic offices$430,468,0001,301
Individuals, partnerships, and corporations$415,293,0001,240
U.S. Government$43,0001,058
States and political subdivisions in the U.S.$2,690,0005,008
Commercial banks and other depository institutions in U.S.$12,442,000639
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,374,0002,649
Demand deposits$28,664,0001,738
Nontransaction accounts$391,094,0001,241
Money market deposit accounts (MMDAs)$27,499,0002,788
Other savings deposits (excluding MMDAs)$192,022,000487
Total time deposits$171,573,0001,552
Total time and savings deposits$401,804,0001,267
Noninterest-bearing deposits$62,753,0001,075
Interest-bearing deposits$367,715,0001,340
Retail deposits$336,894,0001,314
Estimated insured deposits$406,333,0001,136
IRAs and Keogh plan accounts$21,922,0001,326
Brokered deposits$46,747,000755
Fully insured brokered deposits$46,747,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$447,749,0001,259
Deposits held in domestic offices$447,749,0001,256
Individuals, partnerships, and corporations$432,007,0001,189
U.S. Government$03,620
States and political subdivisions in the U.S.$5,693,0003,796
Commercial banks and other depository institutions in U.S.$10,049,000733
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,304,0003,007
Demand deposits$21,872,0002,320
Nontransaction accounts$414,445,0001,192
Money market deposit accounts (MMDAs)$31,776,0002,483
Other savings deposits (excluding MMDAs)$191,857,000459
Total time deposits$190,812,0001,422
Total time and savings deposits$425,877,0001,216
Noninterest-bearing deposits$58,697,0001,111
Interest-bearing deposits$389,052,0001,267
Retail deposits$340,561,0001,296
Estimated insured deposits$411,524,0001,128
IRAs and Keogh plan accounts$21,752,0001,335
Brokered deposits$57,176,000706
Fully insured brokered deposits$57,176,000584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$414,698,0001,369
Deposits held in domestic offices$414,698,0001,366
Individuals, partnerships, and corporations$400,905,0001,302
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$5,629,0003,857
Commercial banks and other depository institutions in U.S.$8,158,000834
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,666,0003,192
Demand deposits$22,224,0002,317
Nontransaction accounts$383,032,0001,283
Money market deposit accounts (MMDAs)$29,475,0002,531
Other savings deposits (excluding MMDAs)$187,079,000468
Total time deposits$166,478,0001,655
Total time and savings deposits$392,474,0001,320
Noninterest-bearing deposits$57,224,0001,140
Interest-bearing deposits$357,474,0001,382
Retail deposits$331,018,0001,345
Estimated insured deposits$350,755,0001,143
IRAs and Keogh plan accounts$21,674,0001,326
Brokered deposits$34,066,0001,088
Fully insured brokered deposits$34,066,000909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$429,389,0001,322
Deposits held in domestic offices$429,389,0001,318
Individuals, partnerships, and corporations$398,131,0001,294
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$9,033,0003,031
Commercial banks and other depository institutions in U.S.$22,222,000434
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,799,0001,945
Demand deposits$32,309,0001,378
Nontransaction accounts$382,590,0001,294
Money market deposit accounts (MMDAs)$34,797,0002,237
Other savings deposits (excluding MMDAs)$170,367,000499
Total time deposits$177,426,0001,593
Total time and savings deposits$397,080,0001,308
Noninterest-bearing deposits$57,744,0001,131
Interest-bearing deposits$371,645,0001,323
Retail deposits$334,990,0001,323
Estimated insured deposits$354,504,0001,128
IRAs and Keogh plan accounts$20,547,0001,367
Brokered deposits$26,864,0001,336
Fully insured brokered deposits$26,864,0001,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$400,025,0001,379
Deposits held in domestic offices$400,025,0001,373
Individuals, partnerships, and corporations$378,126,0001,338
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$7,265,0003,414
Commercial banks and other depository institutions in U.S.$14,628,000528
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,243,0003,405
Demand deposits$20,304,0002,607
Nontransaction accounts$370,782,0001,284
Money market deposit accounts (MMDAs)$24,136,0002,766
Other savings deposits (excluding MMDAs)$171,517,000468
Total time deposits$175,129,0001,573
Total time and savings deposits$379,721,0001,320
Noninterest-bearing deposits$48,884,0001,315
Interest-bearing deposits$351,141,0001,364
Retail deposits$307,510,0001,412
Estimated insured deposits$334,710,0001,163
IRAs and Keogh plan accounts$19,503,0001,369
Brokered deposits$41,589,0001,018
Fully insured brokered deposits$41,589,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$410,794,0001,321
Deposits held in domestic offices$410,794,0001,317
Individuals, partnerships, and corporations$390,014,0001,269
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$7,852,0003,140
Commercial banks and other depository institutions in U.S.$12,923,000517
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,479,0003,383
Demand deposits$19,128,0002,716
Nontransaction accounts$382,315,0001,232
Money market deposit accounts (MMDAs)$27,037,0002,587
Other savings deposits (excluding MMDAs)$174,239,000453
Total time deposits$181,039,0001,491
Total time and savings deposits$391,666,0001,249
Noninterest-bearing deposits$49,665,0001,267
Interest-bearing deposits$361,129,0001,303
Retail deposits$314,243,0001,356
Estimated insured deposits$338,742,0001,127
IRAs and Keogh plan accounts$19,317,0001,348
Brokered deposits$40,372,000916
Fully insured brokered deposits$40,372,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$395,583,0001,359
Deposits held in domestic offices$395,583,0001,355
Individuals, partnerships, and corporations$375,514,0001,308
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$5,649,0003,785
Commercial banks and other depository institutions in U.S.$14,415,000466
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,875,0003,097
Demand deposits$21,665,0002,429
Nontransaction accounts$363,708,0001,275
Money market deposit accounts (MMDAs)$18,535,0003,322
Other savings deposits (excluding MMDAs)$172,066,000464
Total time deposits$173,107,0001,522
Total time and savings deposits$373,918,0001,300
Noninterest-bearing deposits$51,162,0001,274
Interest-bearing deposits$344,421,0001,343
Retail deposits$304,181,0001,398
Estimated insured deposits$333,890,0001,129
IRAs and Keogh plan accounts$18,330,0001,401
Brokered deposits$40,460,000754
Fully insured brokered deposits$40,460,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$360,597,0001,494
Deposits held in domestic offices$360,597,0001,491
Individuals, partnerships, and corporations$358,193,0001,382
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$1,686,0005,585
Commercial banks and other depository institutions in U.S.$710,0001,781
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,689,0003,104
Demand deposits$22,843,0002,259
Nontransaction accounts$328,908,0001,410
Money market deposit accounts (MMDAs)$22,211,0002,966
Other savings deposits (excluding MMDAs)$171,995,000465
Total time deposits$134,702,0001,949
Total time and savings deposits$337,754,0001,446
Noninterest-bearing deposits$54,186,0001,153
Interest-bearing deposits$306,411,0001,540
Retail deposits$296,580,0001,431
Estimated insured deposits$310,613,0001,223
IRAs and Keogh plan accounts$16,311,0001,589
Brokered deposits$24,985,000983
Fully insured brokered deposits$24,985,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$354,527,0001,510
Deposits held in domestic offices$354,527,0001,505
Individuals, partnerships, and corporations$350,595,0001,404
U.S. Government$64,0001,107
States and political subdivisions in the U.S.$2,879,0004,915
Commercial banks and other depository institutions in U.S.$989,0001,445
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,101,0003,304
Demand deposits$20,970,0002,542
Nontransaction accounts$324,426,0001,419
Money market deposit accounts (MMDAs)$25,885,0002,634
Other savings deposits (excluding MMDAs)$164,433,000479
Total time deposits$134,108,0001,949
Total time and savings deposits$333,557,0001,445
Noninterest-bearing deposits$49,278,0001,310
Interest-bearing deposits$305,249,0001,522
Retail deposits$291,640,0001,445
Estimated insured deposits$297,851,0001,249
IRAs and Keogh plan accounts$20,232,0001,264
Brokered deposits$19,576,0001,136
Fully insured brokered deposits$19,576,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$358,200,0001,483
Deposits held in domestic offices$358,200,0001,479
Individuals, partnerships, and corporations$353,893,0001,378
U.S. Government$61,000732
States and political subdivisions in the U.S.$3,321,0004,610
Commercial banks and other depository institutions in U.S.$925,0001,420
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,070,0003,520
Demand deposits$17,957,0002,948
Nontransaction accounts$331,130,0001,379
Money market deposit accounts (MMDAs)$25,806,0002,646
Other savings deposits (excluding MMDAs)$168,257,000468
Total time deposits$137,067,0001,901
Total time and savings deposits$340,243,0001,416
Noninterest-bearing deposits$48,755,0001,308
Interest-bearing deposits$309,445,0001,479
Retail deposits$292,763,0001,418
Estimated insured deposits$301,960,0001,231
IRAs and Keogh plan accounts$16,357,0001,566
Brokered deposits$20,133,0001,086
Fully insured brokered deposits$1,294,0002,605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$358,230,0001,496
Deposits held in domestic offices$358,230,0001,492
Individuals, partnerships, and corporations$355,135,0001,396
U.S. Government$85,000644
States and political subdivisions in the U.S.$2,097,0005,308
Commercial banks and other depository institutions in U.S.$913,0001,436
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,918,0003,073
Demand deposits$21,107,0002,615
Nontransaction accounts$325,312,0001,394
Money market deposit accounts (MMDAs)$19,721,0003,122
Other savings deposits (excluding MMDAs)$169,963,000475
Total time deposits$135,628,0001,926
Total time and savings deposits$337,123,0001,428
Noninterest-bearing deposits$51,594,0001,283
Interest-bearing deposits$306,636,0001,511
Retail deposits$293,221,0001,443
Estimated insured deposits$307,515,0001,220
IRAs and Keogh plan accounts$15,913,0001,603
Brokered deposits$22,052,0001,044
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$350,151,0001,538
Deposits held in domestic offices$350,151,0001,534
Individuals, partnerships, and corporations$345,304,0001,433
U.S. Government$63,000765
States and political subdivisions in the U.S.$3,959,0004,349
Commercial banks and other depository institutions in U.S.$825,0001,493
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,300,0003,413
Demand deposits$19,895,0002,798
Nontransaction accounts$319,851,0001,403
Money market deposit accounts (MMDAs)$20,621,0003,060
Other savings deposits (excluding MMDAs)$174,702,000464
Total time deposits$124,528,0002,059
Total time and savings deposits$330,256,0001,441
Noninterest-bearing deposits$49,961,0001,341
Interest-bearing deposits$300,190,0001,547
Retail deposits$295,315,0001,435
Estimated insured deposits$305,426,0001,222
IRAs and Keogh plan accounts$15,572,0001,597
Brokered deposits$22,039,0001,022
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$343,687,0001,545
Deposits held in domestic offices$343,687,0001,541
Individuals, partnerships, and corporations$338,815,0001,435
U.S. Government$65,0001,149
States and political subdivisions in the U.S.$3,684,0004,509
Commercial banks and other depository institutions in U.S.$1,123,0001,377
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,385,0003,458
Demand deposits$21,000,0002,708
Nontransaction accounts$313,302,0001,419
Money market deposit accounts (MMDAs)$21,027,0002,936
Other savings deposits (excluding MMDAs)$173,949,000465
Total time deposits$118,326,0002,123
Total time and savings deposits$322,687,0001,460
Noninterest-bearing deposits$50,397,0001,372
Interest-bearing deposits$293,290,0001,555
Retail deposits$296,354,0001,334
Estimated insured deposits$296,931,0001,225
IRAs and Keogh plan accounts$15,573,0001,568
Brokered deposits$14,416,0001,333
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$352,779,0001,477
Deposits held in domestic offices$352,779,0001,472
Individuals, partnerships, and corporations$347,834,0001,381
U.S. Government$59,000836
States and political subdivisions in the U.S.$3,475,0004,516
Commercial banks and other depository institutions in U.S.$1,411,0001,275
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,665,0003,229
Demand deposits$20,999,0002,677
Nontransaction accounts$321,114,0001,354
Money market deposit accounts (MMDAs)$23,750,0002,700
Other savings deposits (excluding MMDAs)$178,417,000447
Total time deposits$118,947,0002,068
Total time and savings deposits$331,780,0001,391
Noninterest-bearing deposits$49,813,0001,373
Interest-bearing deposits$302,966,0001,474
Retail deposits$305,959,0001,273
Estimated insured deposits$301,393,0001,190
IRAs and Keogh plan accounts$15,833,0001,541
Brokered deposits$14,406,0001,308
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$351,417,0001,464
Deposits held in domestic offices$351,417,0001,460
Individuals, partnerships, and corporations$346,526,0001,369
U.S. Government$50,000945
States and political subdivisions in the U.S.$3,537,0004,499
Commercial banks and other depository institutions in U.S.$1,304,0001,327
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,706,0003,016
Demand deposits$22,351,0002,635
Nontransaction accounts$315,711,0001,350
Money market deposit accounts (MMDAs)$21,176,0002,899
Other savings deposits (excluding MMDAs)$181,380,000451
Total time deposits$113,155,0002,109
Total time and savings deposits$329,066,0001,379
Noninterest-bearing deposits$51,849,0001,335
Interest-bearing deposits$299,568,0001,472
Retail deposits$310,168,0001,255
Estimated insured deposits$303,820,0001,158
IRAs and Keogh plan accounts$15,959,0001,517
Brokered deposits$9,028,0001,565
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$337,720,0001,494
Deposits held in domestic offices$337,720,0001,491
Individuals, partnerships, and corporations$334,023,0001,402
U.S. Government$54,000900
States and political subdivisions in the U.S.$2,277,0005,272
Commercial banks and other depository institutions in U.S.$1,366,0001,323
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,073,0003,344
Demand deposits$20,248,0002,947
Nontransaction accounts$304,647,0001,360
Money market deposit accounts (MMDAs)$23,903,0002,686
Other savings deposits (excluding MMDAs)$185,285,000440
Total time deposits$95,459,0002,381
Total time and savings deposits$317,472,0001,396
Noninterest-bearing deposits$48,720,0001,448
Interest-bearing deposits$289,000,0001,497
Retail deposits$306,610,0001,273
Estimated insured deposits$295,486,0001,177
IRAs and Keogh plan accounts$16,389,0001,444
Brokered deposits$8,920,0001,452
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$324,086,0001,541
Deposits held in domestic offices$324,086,0001,537
Individuals, partnerships, and corporations$319,402,0001,452
U.S. Government$53,0001,467
States and political subdivisions in the U.S.$2,915,0004,944
Commercial banks and other depository institutions in U.S.$1,716,0001,240
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,860,0003,654
Demand deposits$19,235,0003,156
Nontransaction accounts$293,226,0001,377
Money market deposit accounts (MMDAs)$23,481,0002,689
Other savings deposits (excluding MMDAs)$189,534,000424
Total time deposits$80,211,0002,683
Total time and savings deposits$304,851,0001,432
Noninterest-bearing deposits$49,307,0001,442
Interest-bearing deposits$274,779,0001,553
Retail deposits$306,980,0001,250
Estimated insured deposits$268,247,0001,308
IRAs and Keogh plan accounts$17,045,0001,378
Brokered deposits$206,0002,749
Fully insured brokered deposits$99,0002,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$331,326,0001,468
Deposits held in domestic offices$331,326,0001,464
Individuals, partnerships, and corporations$326,329,0001,379
U.S. Government$46,0001,044
States and political subdivisions in the U.S.$2,786,0005,007
Commercial banks and other depository institutions in U.S.$2,165,0001,169
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,893,000809
Demand deposits$48,157,0001,143
Nontransaction accounts$232,433,0001,666
Money market deposit accounts (MMDAs)$25,995,0002,509
Other savings deposits (excluding MMDAs)$125,609,000637
Total time deposits$80,829,0002,599
Total time and savings deposits$283,169,0001,500
Noninterest-bearing deposits$48,157,0001,474
Interest-bearing deposits$283,169,0001,456
Retail deposits$314,251,0001,191
Estimated insured deposits$283,345,0001,190
IRAs and Keogh plan accounts$17,585,0001,329
Brokered deposits$205,0002,645
Fully insured brokered deposits$99,0002,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$332,496,0001,432
Deposits held in domestic offices$332,496,0001,428
Individuals, partnerships, and corporations$327,360,0001,338
U.S. Government$32,0001,206
States and political subdivisions in the U.S.$2,723,0005,062
Commercial banks and other depository institutions in U.S.$2,381,0001,146
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,343,000828
Demand deposits$47,985,0001,153
Nontransaction accounts$233,153,0001,614
Money market deposit accounts (MMDAs)$25,125,0002,508
Other savings deposits (excluding MMDAs)$129,032,000602
Total time deposits$78,996,0002,579
Total time and savings deposits$284,511,0001,440
Noninterest-bearing deposits$47,985,0001,428
Interest-bearing deposits$284,511,0001,418
Retail deposits$316,207,0001,163
Estimated insured deposits$284,515,0001,158
IRAs and Keogh plan accounts$17,945,0001,290
Brokered deposits$205,0002,507
Fully insured brokered deposits$205,0002,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$329,450,0001,427
Deposits held in domestic offices$329,450,0001,424
Individuals, partnerships, and corporations$324,294,0001,336
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$2,918,0004,986
Commercial banks and other depository institutions in U.S.$2,231,0001,152
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,798,000886
Demand deposits$46,018,0001,170
Nontransaction accounts$232,652,0001,592
Money market deposit accounts (MMDAs)$24,863,0002,600
Other savings deposits (excluding MMDAs)$127,961,000594
Total time deposits$79,828,0002,521
Total time and savings deposits$283,432,0001,428
Noninterest-bearing deposits$46,018,0001,439
Interest-bearing deposits$283,432,0001,397
Retail deposits$313,120,0001,175
Estimated insured deposits$279,864,0001,188
IRAs and Keogh plan accounts$18,464,0001,234
Brokered deposits$204,0002,400
Fully insured brokered deposits$204,0002,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$325,186,0001,438
Deposits held in domestic offices$325,186,0001,433
Individuals, partnerships, and corporations$321,091,0001,338
U.S. Government$77,0001,037
States and political subdivisions in the U.S.$902,0006,403
Commercial banks and other depository institutions in U.S.$3,116,0001,025
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,706,000807
Demand deposits$49,213,0001,070
Nontransaction accounts$221,480,0001,640
Money market deposit accounts (MMDAs)$24,274,0002,654
Other savings deposits (excluding MMDAs)$124,996,000612
Total time deposits$72,210,0002,697
Total time and savings deposits$275,973,0001,452
Noninterest-bearing deposits$49,231,0001,319
Interest-bearing deposits$275,955,0001,431
Retail deposits$311,121,0001,178
Estimated insured deposits$275,600,0001,189
IRAs and Keogh plan accounts$18,690,0001,235
Brokered deposits$1,298,0001,953
Fully insured brokered deposits$1,298,0001,719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$322,079,0001,413
Deposits held in domestic offices$322,079,0001,409
Individuals, partnerships, and corporations$316,300,0001,326
U.S. Government$36,0001,125
States and political subdivisions in the U.S.$2,502,0005,180
Commercial banks and other depository institutions in U.S.$3,241,0001,014
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,307,000850
Demand deposits$42,078,0001,268
Nontransaction accounts$224,772,0001,592
Money market deposit accounts (MMDAs)$28,357,0002,379
Other savings deposits (excluding MMDAs)$118,008,000636
Total time deposits$78,407,0002,480
Total time and savings deposits$280,001,0001,399
Noninterest-bearing deposits$42,078,0001,535
Interest-bearing deposits$280,001,0001,381
Retail deposits$305,678,0001,187
Estimated insured deposits$276,712,0001,183
IRAs and Keogh plan accounts$18,913,0001,230
Brokered deposits$1,297,0001,882
Fully insured brokered deposits$1,297,0001,659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$320,274,0001,405
Deposits held in domestic offices$320,274,0001,400
Individuals, partnerships, and corporations$314,232,0001,324
U.S. Government$29,0001,432
States and political subdivisions in the U.S.$2,956,0004,964
Commercial banks and other depository institutions in U.S.$3,057,0001,029
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,828,000842
Demand deposits$43,750,0001,225
Nontransaction accounts$220,446,0001,599
Money market deposit accounts (MMDAs)$30,378,0002,240
Other savings deposits (excluding MMDAs)$107,483,000676
Total time deposits$82,585,0002,346
Total time and savings deposits$276,524,0001,396
Noninterest-bearing deposits$43,750,0001,470
Interest-bearing deposits$276,524,0001,372
Retail deposits$302,948,0001,178
Estimated insured deposits$274,907,0001,174
IRAs and Keogh plan accounts$18,998,0001,221
Brokered deposits$1,296,0001,757
Fully insured brokered deposits$1,296,0001,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$321,589,0001,384
Deposits held in domestic offices$321,589,0001,381
Individuals, partnerships, and corporations$316,093,0001,303
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$2,006,0005,612
Commercial banks and other depository institutions in U.S.$3,466,000959
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,147,000821
Demand deposits$40,093,0001,307
Nontransaction accounts$221,442,0001,565
Money market deposit accounts (MMDAs)$29,668,0002,256
Other savings deposits (excluding MMDAs)$105,628,000663
Total time deposits$86,146,0002,258
Total time and savings deposits$281,496,0001,359
Noninterest-bearing deposits$40,093,0001,535
Interest-bearing deposits$281,496,0001,350
Retail deposits$302,852,0001,166
Estimated insured deposits$276,683,0001,178
IRAs and Keogh plan accounts$19,297,0001,197
Brokered deposits$1,294,0001,664
Fully insured brokered deposits$1,294,0001,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$319,276,0001,381
Deposits held in domestic offices$319,276,0001,379
Individuals, partnerships, and corporations$314,310,0001,293
U.S. Government$31,0002,086
States and political subdivisions in the U.S.$1,456,0006,099
Commercial banks and other depository institutions in U.S.$3,479,000933
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,729,000709
Demand deposits$41,183,0001,152
Nontransaction accounts$219,547,0001,324
Money market deposit accounts (MMDAs)$29,354,0002,004
Other savings deposits (excluding MMDAs)$101,784,000594
Total time deposits$88,409,0001,838
Total time and savings deposits$278,093,0001,396
Noninterest-bearing deposits$41,183,0001,467
Interest-bearing deposits$278,093,0001,353
Retail deposits$300,697,0001,184
Estimated insured deposits$274,370,0001,197
IRAs and Keogh plan accounts$19,188,0001,217
Brokered deposits$1,293,0001,599
Fully insured brokered deposits$1,293,0001,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$321,951,0001,383
Deposits held in domestic offices$321,951,0001,382
Individuals, partnerships, and corporations$317,721,0001,289
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$1,813,0005,738
Commercial banks and other depository institutions in U.S.$2,394,0001,103
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,167,000681
Demand deposits$40,840,0001,160
Nontransaction accounts$222,784,0001,319
Money market deposit accounts (MMDAs)$31,132,0001,911
Other savings deposits (excluding MMDAs)$102,775,000596
Total time deposits$88,877,0001,860
Total time and savings deposits$281,111,0001,397
Noninterest-bearing deposits$40,840,0001,473
Interest-bearing deposits$281,111,0001,358
Retail deposits$304,256,0001,184
Estimated insured deposits$277,673,0001,195
IRAs and Keogh plan accounts$19,389,0001,243
Brokered deposits$1,291,0001,542
Fully insured brokered deposits$1,291,0001,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$315,604,0001,384
Deposits held in domestic offices$315,604,0001,382
Individuals, partnerships, and corporations$311,091,0001,315
U.S. Government$99,000713
States and political subdivisions in the U.S.$2,097,0005,522
Commercial banks and other depository institutions in U.S.$2,317,0001,095
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,169,000746
Demand deposits$40,431,0001,179
Nontransaction accounts$221,435,0001,305
Money market deposit accounts (MMDAs)$31,178,0001,862
Other savings deposits (excluding MMDAs)$100,771,000585
Total time deposits$89,486,0001,852
Total time and savings deposits$275,173,0001,401
Noninterest-bearing deposits$40,431,0001,487
Interest-bearing deposits$275,173,0001,365
Retail deposits$298,011,0001,192
Estimated insured deposits$271,326,0001,216
IRAs and Keogh plan accounts$19,273,0001,246
Brokered deposits$1,290,0001,516
Fully insured brokered deposits$1,290,0001,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$315,909,0001,368
Deposits held in domestic offices$315,909,0001,365
Individuals, partnerships, and corporations$308,871,0001,304
U.S. Government$91,000701
States and political subdivisions in the U.S.$4,656,0003,993
Commercial banks and other depository institutions in U.S.$2,291,0001,058
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,462,000747
Demand deposits$38,384,0001,174
Nontransaction accounts$225,447,0001,270
Money market deposit accounts (MMDAs)$35,271,0001,692
Other savings deposits (excluding MMDAs)$100,702,000566
Total time deposits$89,474,0001,853
Total time and savings deposits$277,525,0001,377
Noninterest-bearing deposits$38,384,0001,464
Interest-bearing deposits$277,525,0001,341
Retail deposits$297,729,0001,173
Estimated insured deposits$285,184,0001,134
IRAs and Keogh plan accounts$18,969,0001,242
Brokered deposits$1,290,0001,482
Fully insured brokered deposits$1,290,0001,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$298,295,0001,426
Deposits held in domestic offices$298,295,0001,423
Individuals, partnerships, and corporations$293,559,0001,351
U.S. Government$68,0001,413
States and political subdivisions in the U.S.$3,533,0004,598
Commercial banks and other depository institutions in U.S.$1,135,0001,336
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,269,000843
Demand deposits$36,873,0001,227
Nontransaction accounts$215,026,0001,297
Money market deposit accounts (MMDAs)$32,293,0001,764
Other savings deposits (excluding MMDAs)$97,151,000562
Total time deposits$85,582,0001,915
Total time and savings deposits$261,422,0001,432
Noninterest-bearing deposits$36,873,0001,503
Interest-bearing deposits$261,422,0001,403
Retail deposits$283,413,0001,218
Estimated insured deposits$267,570,0001,206
IRAs and Keogh plan accounts$18,905,0001,217
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$284,554,0001,403
Deposits held in domestic offices$284,554,0001,401
Individuals, partnerships, and corporations$282,126,0001,318
U.S. Government$130,000915
States and political subdivisions in the U.S.$1,291,0006,284
Commercial banks and other depository institutions in U.S.$1,007,0001,259
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,046,000829
Demand deposits$36,948,0001,228
Nontransaction accounts$203,508,0001,291
Money market deposit accounts (MMDAs)$25,669,0001,905
Other savings deposits (excluding MMDAs)$85,600,000540
Total time deposits$92,239,0001,731
Total time and savings deposits$247,606,0001,427
Noninterest-bearing deposits$36,948,0001,457
Interest-bearing deposits$247,606,0001,409
Retail deposits$269,507,0001,219
Estimated insured deposits$263,160,0001,179
IRAs and Keogh plan accounts$18,730,0001,183
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$252,287,0001,508
Deposits held in domestic offices$252,287,0001,504
Individuals, partnerships, and corporations$250,632,0001,411
U.S. Government$157,000791
States and political subdivisions in the U.S.$1,043,0006,630
Commercial banks and other depository institutions in U.S.$455,0001,447
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,835,0001,145
Demand deposits$26,159,0001,757
Nontransaction accounts$188,452,0001,334
Money market deposit accounts (MMDAs)$24,986,0001,731
Other savings deposits (excluding MMDAs)$75,551,000546
Total time deposits$87,915,0001,835
Total time and savings deposits$226,128,0001,466
Noninterest-bearing deposits$26,159,0001,976
Interest-bearing deposits$226,128,0001,449
Retail deposits$241,445,0001,308
Estimated insured deposits$236,770,0001,295
IRAs and Keogh plan accounts$17,878,0001,215
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$233,831,0001,614
Deposits held in domestic offices$233,831,0001,612
Individuals, partnerships, and corporations$232,768,0001,503
U.S. Government$88,0001,066
States and political subdivisions in the U.S.$975,0006,873
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$50,541,0001,623
Demand deposits$21,732,0002,125
Nontransaction accounts$183,290,0001,304
Money market deposit accounts (MMDAs)$27,095,0001,657
Other savings deposits (excluding MMDAs)$75,057,000553
Total time deposits$81,138,0001,851
Total time and savings deposits$212,099,0001,541
Noninterest-bearing deposits$21,732,0002,298
Interest-bearing deposits$212,099,0001,530
Retail deposits$224,351,0001,428
Estimated insured deposits$220,857,0001,360
IRAs and Keogh plan accounts$17,291,0001,323
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$232,928,0001,608
Deposits held in domestic offices$232,928,0001,602
Individuals, partnerships, and corporations$231,317,0001,518
U.S. Government$114,0001,247
States and political subdivisions in the U.S.$1,497,0006,316
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$50,476,0001,703
Demand deposits$20,199,0002,329
Nontransaction accounts$182,452,0001,247
Money market deposit accounts (MMDAs)$25,358,0001,618
Other savings deposits (excluding MMDAs)$74,306,000547
Total time deposits$82,788,0001,771
Total time and savings deposits$212,729,0001,498
Noninterest-bearing deposits$20,199,0002,491
Interest-bearing deposits$212,729,0001,501
Retail deposits$222,258,0001,435
Estimated insured deposits$220,203,0001,387
IRAs and Keogh plan accounts$17,752,0001,330
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$215,377,0001,749
Deposits held in domestic offices$215,377,0001,742
Individuals, partnerships, and corporations$211,252,0001,666
U.S. Government$87,0001,851
States and political subdivisions in the U.S.$4,038,0004,040
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$41,994,0001,980
Demand deposits$17,420,0002,589
Nontransaction accounts$173,383,0001,297
Money market deposit accounts (MMDAs)$26,096,0001,463
Other savings deposits (excluding MMDAs)$68,630,000565
Total time deposits$78,657,0001,852
Total time and savings deposits$197,957,0001,619
Noninterest-bearing deposits$17,420,0002,749
Interest-bearing deposits$197,957,0001,622
Retail deposits$206,285,0001,551
Estimated insured deposits$201,006,0001,558
IRAs and Keogh plan accounts$17,381,0001,442
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$198,728,0001,956
Deposits held in domestic offices$198,728,0001,947
Individuals, partnerships, and corporations$195,372,0001,857
U.S. Government$233,0001,927
States and political subdivisions in the U.S.$3,123,0004,721
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$36,576,0002,379
Demand deposits$14,346,0003,132
Nontransaction accounts$162,152,0001,407
Money market deposit accounts (MMDAs)$26,108,0001,465
Other savings deposits (excluding MMDAs)$65,918,000627
Total time deposits$70,126,0002,110
Total time and savings deposits$184,382,0001,784
Noninterest-bearing deposits$14,346,0003,307
Interest-bearing deposits$184,382,0001,798
Retail deposits$191,375,0001,759
Estimated insured deposits$187,266,0001,752
IRAs and Keogh plan accounts$17,379,0001,553
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$180,547,0002,190
Deposits held in domestic offices$180,547,0002,179
Individuals, partnerships, and corporations$177,811,0002,071
U.S. Government$253,0002,035
States and political subdivisions in the U.S.$2,483,0005,365
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$31,761,0002,762
Demand deposits$11,039,0003,917
Nontransaction accounts$148,786,0001,523
Money market deposit accounts (MMDAs)$25,380,0001,516
Other savings deposits (excluding MMDAs)$59,923,000688
Total time deposits$63,483,0002,290
Total time and savings deposits$169,508,0001,969
Noninterest-bearing deposits$11,039,0004,125
Interest-bearing deposits$169,508,0001,991
Retail deposits$174,870,0001,973
Estimated insured deposits$170,516,0001,977
IRAs and Keogh plan accounts$16,770,0001,673
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$163,219,0002,358
Deposits held in domestic offices$163,219,0002,349
Individuals, partnerships, and corporations$161,476,0002,232
U.S. Government$95,0003,520
States and political subdivisions in the U.S.$1,648,0006,585
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$26,020,0003,437
Demand deposits$7,038,0005,557
Nontransaction accounts$137,199,0001,568
Money market deposit accounts (MMDAs)$28,416,0001,405
Other savings deposits (excluding MMDAs)$61,688,000745
Total time deposits$47,095,0002,798
Total time and savings deposits$156,181,0002,087
Noninterest-bearing deposits$7,038,0005,825
Interest-bearing deposits$156,181,0002,111
Retail deposits$160,492,0002,150
Estimated insured deposits$155,094,0002,140
IRAs and Keogh plan accounts$16,245,0001,667
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$161,595,0002,458
Deposits held in domestic offices$161,595,0002,448
Individuals, partnerships, and corporations$157,140,0002,342
U.S. Government$59,0004,041
States and political subdivisions in the U.S.$4,396,0003,478
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$21,457,0004,109
Demand deposits$5,767,0006,285
Nontransaction accounts$140,138,0001,542
Money market deposit accounts (MMDAs)$31,633,0001,394
Other savings deposits (excluding MMDAs)$56,809,000850
Total time deposits$51,696,0002,433
Total time and savings deposits$155,828,0002,158
Noninterest-bearing deposits$5,767,0006,611
Interest-bearing deposits$155,828,0002,204
Retail deposits$158,419,0002,269
Estimated insured deposits$152,097,0002,256
IRAs and Keogh plan accounts$16,317,0001,738
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$157,154,0002,619
Deposits held in domestic offices$157,154,0002,612
Individuals, partnerships, and corporations$155,137,0002,520
U.S. Government$93,0003,982
States and political subdivisions in the U.S.$1,924,0006,049
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$19,273,0004,403
Demand deposits$4,769,0006,976
Nontransaction accounts$137,881,0001,617
Money market deposit accounts (MMDAs)$27,924,0001,642
Other savings deposits (excluding MMDAs)$53,428,000854
Total time deposits$56,529,0002,321
Total time and savings deposits$152,385,0002,360
Noninterest-bearing deposits$4,769,0007,446
Interest-bearing deposits$152,385,0002,356
Retail deposits$153,295,0002,450
Estimated insured deposits$150,294,0002,400
IRAs and Keogh plan accounts$16,459,0001,842
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA