Winchester Co-operative Bank, Total Deposits

2023-12-31Rank
Total deposits$651,805,0001,244
Deposits held in domestic offices$651,805,0001,242
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$154,389,0001,690
Demand deposits$45,227,0002,686
Nontransaction accounts$497,416,0001,051
Money market deposit accounts (MMDAs)$21,990,0002,708
Other savings deposits (excluding MMDAs)$181,181,000652
Total time deposits$294,246,000753
Total time and savings deposits$606,578,0001,007
Noninterest-bearing deposits$46,305,0002,640
Interest-bearing deposits$605,499,0001,038
Retail deposits$509,524,0001,323
Estimated insured deposits$510,390,0001,123
IRAs and Keogh plan accounts$28,587,000606
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$643,774,0001,240
Deposits held in domestic offices$643,774,0001,238
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$156,697,0001,673
Demand deposits$47,784,0002,635
Nontransaction accounts$487,077,0001,051
Money market deposit accounts (MMDAs)$21,756,0002,753
Other savings deposits (excluding MMDAs)$184,583,000669
Total time deposits$280,738,000748
Total time and savings deposits$595,990,0001,022
Noninterest-bearing deposits$49,987,0002,536
Interest-bearing deposits$593,787,0001,047
Retail deposits$509,143,0001,329
Estimated insured deposits$503,649,0001,126
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$654,717,0001,222
Deposits held in domestic offices$654,717,0001,220
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$168,518,0001,573
Demand deposits$49,415,0002,607
Nontransaction accounts$486,199,0001,035
Money market deposit accounts (MMDAs)$22,199,0002,751
Other savings deposits (excluding MMDAs)$196,171,000655
Total time deposits$267,829,000726
Total time and savings deposits$605,302,000983
Noninterest-bearing deposits$51,084,0002,539
Interest-bearing deposits$603,633,0001,002
Retail deposits$526,521,0001,285
Estimated insured deposits$505,108,0001,115
IRAs and Keogh plan accounts$29,487,000579
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$653,635,0001,233
Deposits held in domestic offices$653,635,0001,231
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$170,732,0001,636
Demand deposits$46,881,0002,742
Nontransaction accounts$482,903,0001,060
Money market deposit accounts (MMDAs)$22,967,0002,828
Other savings deposits (excluding MMDAs)$204,096,000683
Total time deposits$255,840,000716
Total time and savings deposits$606,754,0001,006
Noninterest-bearing deposits$48,633,0002,695
Interest-bearing deposits$605,002,0001,018
Retail deposits$528,664,0001,322
Estimated insured deposits$503,374,0001,119
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$668,931,0001,221
Deposits held in domestic offices$668,931,0001,219
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$183,617,0001,585
Demand deposits$48,306,0002,779
Nontransaction accounts$485,314,0001,039
Money market deposit accounts (MMDAs)$28,897,0002,655
Other savings deposits (excluding MMDAs)$212,852,000691
Total time deposits$243,566,000659
Total time and savings deposits$620,625,000988
Noninterest-bearing deposits$51,672,0002,679
Interest-bearing deposits$617,259,0001,001
Retail deposits$552,405,0001,293
Estimated insured deposits$510,506,0001,077
IRAs and Keogh plan accounts$29,134,000603
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$674,567,0001,222
Deposits held in domestic offices$674,567,0001,220
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$179,511,0001,629
Demand deposits$49,240,0002,777
Nontransaction accounts$495,056,0001,036
Money market deposit accounts (MMDAs)$29,923,0002,703
Other savings deposits (excluding MMDAs)$221,073,000698
Total time deposits$244,060,000590
Total time and savings deposits$625,327,000978
Noninterest-bearing deposits$50,232,0002,761
Interest-bearing deposits$624,334,000987
Retail deposits$561,790,0001,307
Estimated insured deposits$512,220,0001,087
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$693,752,0001,194
Deposits held in domestic offices$693,752,0001,194
Individuals, partnerships, and corporations$693,750,0001,088
U.S. Government$2,000608
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,408,0001,591
Demand deposits$48,650,0002,821
Nontransaction accounts$507,344,0001,024
Money market deposit accounts (MMDAs)$30,673,0002,724
Other savings deposits (excluding MMDAs)$219,065,000721
Total time deposits$257,605,000532
Total time and savings deposits$645,102,000957
Noninterest-bearing deposits$49,990,0002,792
Interest-bearing deposits$643,762,000958
Retail deposits$574,535,0001,298
Estimated insured deposits$522,670,0001,063
IRAs and Keogh plan accounts$28,909,000647
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$703,061,0001,183
Deposits held in domestic offices$703,061,0001,183
Individuals, partnerships, and corporations$703,058,0001,080
U.S. Government$3,000563
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,141,0001,593
Demand deposits$45,040,0002,907
Nontransaction accounts$519,920,0001,018
Money market deposit accounts (MMDAs)$30,691,0002,725
Other savings deposits (excluding MMDAs)$217,995,000734
Total time deposits$271,235,000506
Total time and savings deposits$658,021,000956
Noninterest-bearing deposits$46,320,0002,888
Interest-bearing deposits$656,740,000946
Retail deposits$576,577,0001,300
Estimated insured deposits$532,749,0001,047
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$699,518,0001,183
Deposits held in domestic offices$699,518,0001,183
Individuals, partnerships, and corporations$699,518,0001,079
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,411,0001,562
Demand deposits$40,536,0003,027
Nontransaction accounts$518,107,0001,018
Money market deposit accounts (MMDAs)$32,168,0002,623
Other savings deposits (excluding MMDAs)$211,943,000754
Total time deposits$273,996,000520
Total time and savings deposits$658,982,000971
Noninterest-bearing deposits$42,945,0002,982
Interest-bearing deposits$656,573,000948
Retail deposits$571,680,0001,295
Estimated insured deposits$532,175,0001,055
IRAs and Keogh plan accounts$29,103,000651
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$668,863,0001,219
Deposits held in domestic offices$668,863,0001,219
Individuals, partnerships, and corporations$668,863,0001,118
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,232,0001,586
Demand deposits$42,430,0002,919
Nontransaction accounts$500,631,0001,053
Money market deposit accounts (MMDAs)$26,877,0002,834
Other savings deposits (excluding MMDAs)$201,532,000780
Total time deposits$272,223,000542
Total time and savings deposits$626,433,0001,015
Noninterest-bearing deposits$43,909,0002,928
Interest-bearing deposits$624,954,000980
Retail deposits$542,895,0001,343
Estimated insured deposits$513,847,0001,092
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$661,073,0001,214
Deposits held in domestic offices$661,073,0001,214
Individuals, partnerships, and corporations$661,073,0001,105
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,271,0001,539
Demand deposits$40,842,0002,950
Nontransaction accounts$494,802,0001,073
Money market deposit accounts (MMDAs)$27,205,0002,795
Other savings deposits (excluding MMDAs)$196,845,000802
Total time deposits$270,751,000563
Total time and savings deposits$620,231,0001,008
Noninterest-bearing deposits$42,529,0002,957
Interest-bearing deposits$618,544,000982
Retail deposits$539,280,0001,329
Estimated insured deposits$513,795,0001,087
IRAs and Keogh plan accounts$29,123,000697
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$660,953,0001,188
Deposits held in domestic offices$660,953,0001,188
Individuals, partnerships, and corporations$660,953,0001,077
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,399,0001,480
Demand deposits$37,682,0003,072
Nontransaction accounts$493,554,0001,081
Money market deposit accounts (MMDAs)$27,157,0002,766
Other savings deposits (excluding MMDAs)$185,408,000847
Total time deposits$280,990,000563
Total time and savings deposits$623,271,000996
Noninterest-bearing deposits$39,990,0003,033
Interest-bearing deposits$620,964,000959
Retail deposits$530,570,0001,325
Estimated insured deposits$507,544,0001,090
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$646,199,0001,152
Deposits held in domestic offices$646,199,0001,152
Individuals, partnerships, and corporations$646,199,0001,056
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,166,0001,392
Demand deposits$34,516,0003,057
Nontransaction accounts$490,033,0001,076
Money market deposit accounts (MMDAs)$23,129,0002,885
Other savings deposits (excluding MMDAs)$178,050,000884
Total time deposits$288,853,000557
Total time and savings deposits$611,683,000997
Noninterest-bearing deposits$35,823,0003,070
Interest-bearing deposits$610,376,000944
Retail deposits$513,037,0001,282
Estimated insured deposits$502,510,0001,050
IRAs and Keogh plan accounts$30,324,000659
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$634,115,0001,144
Deposits held in domestic offices$634,115,0001,144
Individuals, partnerships, and corporations$634,115,0001,039
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,896,0001,370
Demand deposits$32,475,0003,056
Nontransaction accounts$487,219,0001,087
Money market deposit accounts (MMDAs)$26,017,0002,700
Other savings deposits (excluding MMDAs)$169,589,000899
Total time deposits$291,612,000576
Total time and savings deposits$601,640,0001,001
Noninterest-bearing deposits$33,625,0003,080
Interest-bearing deposits$600,490,000937
Retail deposits$497,438,0001,279
Estimated insured deposits$488,279,0001,056
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$637,047,0001,124
Deposits held in domestic offices$637,047,0001,124
Individuals, partnerships, and corporations$637,047,0001,031
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,654,0001,258
Demand deposits$35,364,0002,865
Nontransaction accounts$484,393,0001,100
Money market deposit accounts (MMDAs)$25,064,0002,700
Other savings deposits (excluding MMDAs)$160,614,000933
Total time deposits$298,716,000582
Total time and savings deposits$601,683,000992
Noninterest-bearing deposits$34,605,0003,027
Interest-bearing deposits$602,442,000924
Retail deposits$498,635,0001,260
Estimated insured deposits$486,730,0001,057
IRAs and Keogh plan accounts$28,581,000701
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$607,422,0001,069
Deposits held in domestic offices$607,422,0001,069
Individuals, partnerships, and corporations$607,422,000985
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,246,0001,033
Demand deposits$29,482,0002,814
Nontransaction accounts$464,176,0001,103
Money market deposit accounts (MMDAs)$19,524,0002,897
Other savings deposits (excluding MMDAs)$151,267,000949
Total time deposits$293,385,000605
Total time and savings deposits$577,940,000982
Noninterest-bearing deposits$30,740,0002,888
Interest-bearing deposits$576,681,000919
Retail deposits$475,099,0001,173
Estimated insured deposits$465,720,0001,022
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$597,203,0001,078
Deposits held in domestic offices$597,203,0001,078
Individuals, partnerships, and corporations$597,203,000992
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,145,0001,018
Demand deposits$35,636,0002,489
Nontransaction accounts$454,058,0001,112
Money market deposit accounts (MMDAs)$19,051,0002,938
Other savings deposits (excluding MMDAs)$157,551,000923
Total time deposits$277,456,000650
Total time and savings deposits$561,567,000996
Noninterest-bearing deposits$37,362,0002,606
Interest-bearing deposits$559,840,000930
Retail deposits$478,725,0001,167
Estimated insured deposits$457,517,0001,036
IRAs and Keogh plan accounts$27,411,000733
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$575,857,0001,105
Deposits held in domestic offices$575,857,0001,105
Individuals, partnerships, and corporations$575,857,0001,015
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,287,0001,130
Demand deposits$28,529,0002,888
Nontransaction accounts$448,570,0001,113
Money market deposit accounts (MMDAs)$21,620,0002,802
Other savings deposits (excluding MMDAs)$151,615,000942
Total time deposits$275,337,000669
Total time and savings deposits$547,328,0001,010
Noninterest-bearing deposits$29,018,0003,020
Interest-bearing deposits$546,840,000935
Retail deposits$457,897,0001,197
Estimated insured deposits$448,597,0001,048
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$558,384,0001,127
Deposits held in domestic offices$558,384,0001,127
Individuals, partnerships, and corporations$558,384,0001,033
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,833,0001,077
Demand deposits$27,322,0002,934
Nontransaction accounts$426,551,0001,147
Money market deposit accounts (MMDAs)$24,476,0002,658
Other savings deposits (excluding MMDAs)$150,100,000943
Total time deposits$251,974,000717
Total time and savings deposits$531,062,0001,025
Noninterest-bearing deposits$28,179,0003,044
Interest-bearing deposits$530,205,000950
Retail deposits$452,109,0001,207
Estimated insured deposits$434,090,0001,081
IRAs and Keogh plan accounts$26,172,000788
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$543,922,0001,156
Deposits held in domestic offices$543,922,0001,156
Individuals, partnerships, and corporations$543,922,0001,049
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,657,0001,078
Demand deposits$28,256,0002,901
Nontransaction accounts$411,265,0001,179
Money market deposit accounts (MMDAs)$23,645,0002,747
Other savings deposits (excluding MMDAs)$144,485,000964
Total time deposits$243,135,000738
Total time and savings deposits$515,666,0001,053
Noninterest-bearing deposits$29,433,0003,004
Interest-bearing deposits$514,489,000982
Retail deposits$437,404,0001,243
Estimated insured deposits$422,442,0001,110
IRAs and Keogh plan accounts$25,276,000811
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$526,058,0001,166
Deposits held in domestic offices$526,058,0001,166
Individuals, partnerships, and corporations$526,058,0001,072
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,105,0001,114
Demand deposits$28,227,0002,945
Nontransaction accounts$396,953,0001,189
Money market deposit accounts (MMDAs)$22,989,0002,783
Other savings deposits (excluding MMDAs)$147,172,000947
Total time deposits$226,792,000763
Total time and savings deposits$497,831,0001,067
Noninterest-bearing deposits$29,730,0003,044
Interest-bearing deposits$496,328,000989
Retail deposits$431,328,0001,250
Estimated insured deposits$411,519,0001,120
IRAs and Keogh plan accounts$24,969,000824
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$525,307,0001,166
Deposits held in domestic offices$525,307,0001,166
Individuals, partnerships, and corporations$525,307,0001,061
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,508,0001,150
Demand deposits$32,891,0002,623
Nontransaction accounts$400,799,0001,172
Money market deposit accounts (MMDAs)$20,908,0002,941
Other savings deposits (excluding MMDAs)$151,286,000935
Total time deposits$228,603,000744
Total time and savings deposits$492,416,0001,065
Noninterest-bearing deposits$33,685,0002,787
Interest-bearing deposits$491,622,000977
Retail deposits$427,682,0001,257
Estimated insured deposits$410,769,0001,118
IRAs and Keogh plan accounts$25,237,000827
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$539,673,0001,139
Deposits held in domestic offices$539,673,0001,139
Individuals, partnerships, and corporations$539,673,0001,037
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,583,0001,003
Demand deposits$36,128,0002,451
Nontransaction accounts$401,090,0001,162
Money market deposit accounts (MMDAs)$19,703,0003,045
Other savings deposits (excluding MMDAs)$148,747,000947
Total time deposits$232,640,000715
Total time and savings deposits$503,545,0001,040
Noninterest-bearing deposits$36,806,0002,628
Interest-bearing deposits$502,867,000958
Retail deposits$435,358,0001,230
Estimated insured deposits$412,715,0001,109
IRAs and Keogh plan accounts$25,555,000821
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$542,741,0001,136
Deposits held in domestic offices$542,741,0001,136
Individuals, partnerships, and corporations$542,741,0001,034
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,060,0001,121
Demand deposits$32,014,0002,688
Nontransaction accounts$414,681,0001,134
Money market deposit accounts (MMDAs)$19,724,0003,115
Other savings deposits (excluding MMDAs)$159,953,000902
Total time deposits$235,003,000700
Total time and savings deposits$510,727,0001,036
Noninterest-bearing deposits$33,537,0002,807
Interest-bearing deposits$509,204,000956
Retail deposits$436,771,0001,217
Estimated insured deposits$412,433,0001,119
IRAs and Keogh plan accounts$25,850,000813
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$534,069,0001,145
Deposits held in domestic offices$534,069,0001,145
Individuals, partnerships, and corporations$534,069,0001,048
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,370,0001,181
Demand deposits$28,348,0002,967
Nontransaction accounts$410,699,0001,144
Money market deposit accounts (MMDAs)$19,588,0003,132
Other savings deposits (excluding MMDAs)$151,660,000924
Total time deposits$239,449,000683
Total time and savings deposits$505,721,0001,042
Noninterest-bearing deposits$30,297,0003,048
Interest-bearing deposits$503,772,000959
Retail deposits$423,212,0001,262
Estimated insured deposits$414,702,0001,107
IRAs and Keogh plan accounts$25,893,000831
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$547,114,0001,124
Deposits held in domestic offices$547,114,0001,124
Individuals, partnerships, and corporations$547,114,0001,024
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,802,0001,121
Demand deposits$31,069,0002,736
Nontransaction accounts$423,312,0001,120
Money market deposit accounts (MMDAs)$27,738,0002,691
Other savings deposits (excluding MMDAs)$154,588,000914
Total time deposits$240,984,000676
Total time and savings deposits$516,045,0001,025
Noninterest-bearing deposits$31,380,0002,927
Interest-bearing deposits$515,734,000950
Retail deposits$434,623,0001,238
Estimated insured deposits$415,094,0001,112
IRAs and Keogh plan accounts$26,184,000841
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$556,202,0001,100
Deposits held in domestic offices$556,202,0001,098
Individuals, partnerships, and corporations$556,202,0001,001
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,675,0001,006
Demand deposits$35,531,0002,434
Nontransaction accounts$419,527,0001,132
Money market deposit accounts (MMDAs)$25,412,0002,803
Other savings deposits (excluding MMDAs)$156,784,000900
Total time deposits$237,331,000685
Total time and savings deposits$520,671,0001,007
Noninterest-bearing deposits$38,109,0002,577
Interest-bearing deposits$518,092,000943
Retail deposits$446,316,0001,202
Estimated insured deposits$415,755,0001,115
IRAs and Keogh plan accounts$27,404,000799
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$553,363,0001,108
Deposits held in domestic offices$553,363,0001,108
Individuals, partnerships, and corporations$553,363,0001,004
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,936,000992
Demand deposits$39,045,0002,250
Nontransaction accounts$414,427,0001,143
Money market deposit accounts (MMDAs)$17,355,0003,401
Other savings deposits (excluding MMDAs)$160,152,000891
Total time deposits$236,918,000682
Total time and savings deposits$514,318,0001,026
Noninterest-bearing deposits$41,657,0002,432
Interest-bearing deposits$511,706,000955
Retail deposits$443,627,0001,211
Estimated insured deposits$417,147,0001,116
IRAs and Keogh plan accounts$27,342,000806
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$525,348,0001,144
Deposits held in domestic offices$525,348,0001,144
Individuals, partnerships, and corporations$525,348,0001,042
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,517,0001,139
Demand deposits$32,675,0002,603
Nontransaction accounts$401,831,0001,162
Money market deposit accounts (MMDAs)$15,286,0003,579
Other savings deposits (excluding MMDAs)$156,328,000885
Total time deposits$230,217,000696
Total time and savings deposits$492,673,0001,048
Noninterest-bearing deposits$33,698,0002,803
Interest-bearing deposits$491,650,000985
Retail deposits$420,403,0001,248
Estimated insured deposits$407,565,0001,111
IRAs and Keogh plan accounts$27,214,000807
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$528,781,0001,122
Deposits held in domestic offices$528,781,0001,122
Individuals, partnerships, and corporations$528,781,0001,019
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,497,0001,121
Demand deposits$29,073,0002,825
Nontransaction accounts$408,284,0001,136
Money market deposit accounts (MMDAs)$15,128,0003,617
Other savings deposits (excluding MMDAs)$165,682,000842
Total time deposits$227,474,000718
Total time and savings deposits$499,708,0001,021
Noninterest-bearing deposits$29,993,0002,990
Interest-bearing deposits$498,788,000952
Retail deposits$429,917,0001,228
Estimated insured deposits$407,810,0001,102
IRAs and Keogh plan accounts$27,959,000801
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$523,930,0001,127
Deposits held in domestic offices$523,930,0001,127
Individuals, partnerships, and corporations$523,930,0001,013
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,925,0001,147
Demand deposits$26,309,0002,980
Nontransaction accounts$406,005,0001,138
Money market deposit accounts (MMDAs)$15,797,0003,558
Other savings deposits (excluding MMDAs)$159,892,000850
Total time deposits$230,315,000710
Total time and savings deposits$497,621,0001,019
Noninterest-bearing deposits$28,036,0003,085
Interest-bearing deposits$495,894,000956
Retail deposits$423,378,0001,230
Estimated insured deposits$408,080,0001,093
IRAs and Keogh plan accounts$28,287,000797
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$523,832,0001,127
Deposits held in domestic offices$523,832,0001,127
Individuals, partnerships, and corporations$523,832,0001,015
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,019,0001,128
Demand deposits$25,671,0003,045
Nontransaction accounts$404,813,0001,149
Money market deposit accounts (MMDAs)$12,838,0003,879
Other savings deposits (excluding MMDAs)$158,156,000859
Total time deposits$233,819,000708
Total time and savings deposits$498,161,0001,025
Noninterest-bearing deposits$27,580,0003,134
Interest-bearing deposits$496,252,000960
Retail deposits$422,561,0001,241
Estimated insured deposits$407,001,0001,099
IRAs and Keogh plan accounts$27,873,000820
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$510,525,0001,135
Deposits held in domestic offices$510,525,0001,135
Individuals, partnerships, and corporations$510,525,0001,025
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,874,0001,260
Demand deposits$23,342,0003,345
Nontransaction accounts$400,651,0001,132
Money market deposit accounts (MMDAs)$13,440,0003,837
Other savings deposits (excluding MMDAs)$146,985,000885
Total time deposits$240,226,000675
Total time and savings deposits$487,183,0001,025
Noninterest-bearing deposits$25,102,0003,379
Interest-bearing deposits$485,423,000964
Retail deposits$405,523,0001,280
Estimated insured deposits$404,056,0001,094
IRAs and Keogh plan accounts$27,660,000833
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$517,196,0001,117
Deposits held in domestic offices$517,196,0001,117
Individuals, partnerships, and corporations$517,195,0001,003
U.S. Government$1,000986
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,505,0001,159
Demand deposits$28,476,0002,761
Nontransaction accounts$405,691,0001,128
Money market deposit accounts (MMDAs)$13,818,0003,838
Other savings deposits (excluding MMDAs)$146,616,000885
Total time deposits$245,257,000672
Total time and savings deposits$488,720,0001,022
Noninterest-bearing deposits$30,256,0002,934
Interest-bearing deposits$486,940,000958
Retail deposits$409,564,0001,258
Estimated insured deposits$405,094,0001,080
IRAs and Keogh plan accounts$28,200,000843
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$515,799,0001,118
Deposits held in domestic offices$515,799,0001,117
Individuals, partnerships, and corporations$515,799,000996
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,792,0001,125
Demand deposits$27,910,0002,813
Nontransaction accounts$402,007,0001,127
Money market deposit accounts (MMDAs)$14,412,0003,801
Other savings deposits (excluding MMDAs)$138,446,000916
Total time deposits$249,149,000656
Total time and savings deposits$487,889,0001,012
Noninterest-bearing deposits$30,992,0002,873
Interest-bearing deposits$484,807,000951
Retail deposits$407,095,0001,252
Estimated insured deposits$406,171,0001,081
IRAs and Keogh plan accounts$28,452,000834
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$507,450,0001,135
Deposits held in domestic offices$507,450,0001,134
Individuals, partnerships, and corporations$507,450,0001,012
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,691,0001,253
Demand deposits$21,922,0003,378
Nontransaction accounts$403,759,0001,126
Money market deposit accounts (MMDAs)$14,320,0003,848
Other savings deposits (excluding MMDAs)$137,682,000919
Total time deposits$251,755,000648
Total time and savings deposits$485,528,0001,026
Noninterest-bearing deposits$24,929,0003,353
Interest-bearing deposits$482,521,000959
Retail deposits$397,935,0001,286
Estimated insured deposits$402,953,0001,100
IRAs and Keogh plan accounts$28,917,000831
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$502,075,0001,128
Deposits held in domestic offices$502,075,0001,127
Individuals, partnerships, and corporations$502,075,0001,010
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,366,0001,254
Demand deposits$23,206,0003,290
Nontransaction accounts$398,709,0001,129
Money market deposit accounts (MMDAs)$14,420,0003,845
Other savings deposits (excluding MMDAs)$133,651,000929
Total time deposits$250,636,000644
Total time and savings deposits$478,869,0001,026
Noninterest-bearing deposits$25,018,0003,365
Interest-bearing deposits$477,057,000958
Retail deposits$397,264,0001,277
Estimated insured deposits$402,114,0001,085
IRAs and Keogh plan accounts$28,808,000842
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$496,635,0001,135
Deposits held in domestic offices$496,635,0001,133
Individuals, partnerships, and corporations$496,634,0001,015
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,206,0001,360
Demand deposits$19,662,0003,562
Nontransaction accounts$403,429,0001,123
Money market deposit accounts (MMDAs)$12,149,0004,159
Other savings deposits (excluding MMDAs)$140,363,000894
Total time deposits$250,918,000648
Total time and savings deposits$476,973,0001,021
Noninterest-bearing deposits$21,477,0003,612
Interest-bearing deposits$475,158,000955
Retail deposits$394,012,0001,280
Estimated insured deposits$396,712,0001,104
IRAs and Keogh plan accounts$29,460,000834
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$497,766,0001,119
Deposits held in domestic offices$497,766,0001,118
Individuals, partnerships, and corporations$497,764,0001,002
U.S. Government$2,000957
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,523,0001,222
Demand deposits$22,554,0003,237
Nontransaction accounts$398,243,0001,128
Money market deposit accounts (MMDAs)$12,307,0004,154
Other savings deposits (excluding MMDAs)$134,414,000908
Total time deposits$251,522,000659
Total time and savings deposits$475,212,0001,026
Noninterest-bearing deposits$24,664,0003,311
Interest-bearing deposits$473,102,000954
Retail deposits$397,755,0001,257
Estimated insured deposits$399,789,0001,090
IRAs and Keogh plan accounts$30,058,000829
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$501,458,0001,117
Deposits held in domestic offices$501,458,0001,116
Individuals, partnerships, and corporations$501,458,0001,007
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,731,0001,131
Demand deposits$24,047,0003,040
Nontransaction accounts$396,727,0001,155
Money market deposit accounts (MMDAs)$12,926,0004,148
Other savings deposits (excluding MMDAs)$130,628,000934
Total time deposits$253,173,000662
Total time and savings deposits$477,411,0001,038
Noninterest-bearing deposits$26,637,0003,115
Interest-bearing deposits$474,821,000964
Retail deposits$402,149,0001,253
Estimated insured deposits$401,893,0001,104
IRAs and Keogh plan accounts$30,009,000841
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$494,341,0001,124
Deposits held in domestic offices$494,341,0001,123
Individuals, partnerships, and corporations$494,339,0001,013
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,412,0001,107
Demand deposits$22,135,0003,262
Nontransaction accounts$389,929,0001,166
Money market deposit accounts (MMDAs)$11,426,0004,327
Other savings deposits (excluding MMDAs)$125,315,000950
Total time deposits$253,189,000660
Total time and savings deposits$472,206,0001,034
Noninterest-bearing deposits$24,408,0003,349
Interest-bearing deposits$469,933,000967
Retail deposits$396,542,0001,257
Estimated insured deposits$400,012,0001,095
IRAs and Keogh plan accounts$30,545,000843
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$491,484,0001,133
Deposits held in domestic offices$491,484,0001,131
Individuals, partnerships, and corporations$491,484,0001,018
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,180,0001,136
Demand deposits$20,988,0003,331
Nontransaction accounts$392,304,0001,166
Money market deposit accounts (MMDAs)$10,259,0004,539
Other savings deposits (excluding MMDAs)$121,220,000972
Total time deposits$260,824,000647
Total time and savings deposits$470,496,0001,040
Noninterest-bearing deposits$23,928,0003,332
Interest-bearing deposits$467,556,000966
Retail deposits$391,009,0001,278
Estimated insured deposits$399,071,0001,120
IRAs and Keogh plan accounts$31,084,000850
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$487,478,0001,124
Deposits held in domestic offices$487,478,0001,123
Individuals, partnerships, and corporations$487,478,0001,016
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,726,0001,171
Demand deposits$19,082,0003,528
Nontransaction accounts$391,752,0001,168
Money market deposit accounts (MMDAs)$9,311,0004,699
Other savings deposits (excluding MMDAs)$122,364,000957
Total time deposits$260,076,000660
Total time and savings deposits$468,396,0001,040
Noninterest-bearing deposits$21,327,0003,554
Interest-bearing deposits$466,151,000971
Retail deposits$388,695,0001,274
Estimated insured deposits$397,800,0001,118
IRAs and Keogh plan accounts$31,705,000834
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$486,314,0001,147
Deposits held in domestic offices$486,314,0001,145
Individuals, partnerships, and corporations$486,314,0001,032
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,154,0001,188
Demand deposits$18,778,0003,600
Nontransaction accounts$392,160,0001,183
Money market deposit accounts (MMDAs)$9,009,0004,809
Other savings deposits (excluding MMDAs)$119,551,000977
Total time deposits$263,600,000672
Total time and savings deposits$467,536,0001,068
Noninterest-bearing deposits$20,645,0003,685
Interest-bearing deposits$465,669,000989
Retail deposits$384,597,0001,315
Estimated insured deposits$394,377,0001,138
IRAs and Keogh plan accounts$30,591,000869
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$487,932,0001,142
Deposits held in domestic offices$487,932,0001,141
Individuals, partnerships, and corporations$487,931,0001,024
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,612,0001,117
Demand deposits$18,110,0003,758
Nontransaction accounts$388,320,0001,193
Money market deposit accounts (MMDAs)$9,227,0004,736
Other savings deposits (excluding MMDAs)$115,038,000982
Total time deposits$264,055,000685
Total time and savings deposits$469,822,0001,053
Noninterest-bearing deposits$22,340,0003,561
Interest-bearing deposits$465,592,000988
Retail deposits$384,662,0001,314
Estimated insured deposits$400,569,0001,200
IRAs and Keogh plan accounts$30,627,000880
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$477,991,0001,156
Deposits held in domestic offices$477,991,0001,155
Individuals, partnerships, and corporations$477,991,0001,039
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,405,0001,123
Demand deposits$19,486,0003,382
Nontransaction accounts$386,586,0001,207
Money market deposit accounts (MMDAs)$8,157,0004,940
Other savings deposits (excluding MMDAs)$110,032,0001,008
Total time deposits$268,396,000699
Total time and savings deposits$458,505,0001,075
Noninterest-bearing deposits$20,511,0003,602
Interest-bearing deposits$457,481,000993
Retail deposits$368,054,0001,355
Estimated insured deposits$393,687,0001,211
IRAs and Keogh plan accounts$28,111,000994
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$476,553,0001,156
Deposits held in domestic offices$476,553,0001,154
Individuals, partnerships, and corporations$476,553,0001,039
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,983,0001,136
Demand deposits$16,999,0003,701
Nontransaction accounts$386,570,0001,205
Money market deposit accounts (MMDAs)$7,231,0005,135
Other savings deposits (excluding MMDAs)$109,250,000999
Total time deposits$270,090,000719
Total time and savings deposits$459,554,0001,076
Noninterest-bearing deposits$19,116,0003,713
Interest-bearing deposits$457,437,0001,004
Retail deposits$363,942,0001,366
Estimated insured deposits$389,968,0001,228
IRAs and Keogh plan accounts$28,471,000982
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$472,846,0001,190
Deposits held in domestic offices$472,846,0001,186
Individuals, partnerships, and corporations$472,846,0001,062
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,305,0001,210
Demand deposits$16,372,0003,814
Nontransaction accounts$387,541,0001,211
Money market deposit accounts (MMDAs)$7,408,0005,134
Other savings deposits (excluding MMDAs)$107,973,0001,012
Total time deposits$272,160,000730
Total time and savings deposits$456,474,0001,101
Noninterest-bearing deposits$18,014,0003,878
Interest-bearing deposits$454,832,0001,027
Retail deposits$356,633,0001,403
Estimated insured deposits$386,530,0001,240
IRAs and Keogh plan accounts$27,388,0001,028
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$477,843,0001,151
Deposits held in domestic offices$477,843,0001,148
Individuals, partnerships, and corporations$477,843,0001,034
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,765,0001,035
Demand deposits$17,799,0003,515
Nontransaction accounts$386,078,0001,205
Money market deposit accounts (MMDAs)$8,475,0004,937
Other savings deposits (excluding MMDAs)$103,914,0001,006
Total time deposits$273,688,000755
Total time and savings deposits$460,044,0001,063
Noninterest-bearing deposits$19,587,0003,598
Interest-bearing deposits$458,256,0001,003
Retail deposits$360,626,0001,352
Estimated insured deposits$381,640,0001,244
IRAs and Keogh plan accounts$27,407,0001,034
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$458,184,0001,214
Deposits held in domestic offices$458,184,0001,212
Individuals, partnerships, and corporations$458,184,0001,083
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,932,0001,114
Demand deposits$17,831,0003,370
Nontransaction accounts$374,252,0001,228
Money market deposit accounts (MMDAs)$8,752,0004,892
Other savings deposits (excluding MMDAs)$102,043,0001,009
Total time deposits$263,456,000813
Total time and savings deposits$440,353,0001,120
Noninterest-bearing deposits$19,101,0003,516
Interest-bearing deposits$439,083,0001,053
Retail deposits$348,439,0001,397
Estimated insured deposits$370,122,0001,277
IRAs and Keogh plan accounts$27,466,0001,047
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$453,273,0001,206
Deposits held in domestic offices$453,273,0001,203
Individuals, partnerships, and corporations$453,266,0001,086
U.S. Government$7,000886
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,854,0001,035
Demand deposits$16,603,0003,454
Nontransaction accounts$368,419,0001,260
Money market deposit accounts (MMDAs)$8,457,0004,971
Other savings deposits (excluding MMDAs)$99,082,0001,012
Total time deposits$260,880,000844
Total time and savings deposits$436,670,0001,116
Noninterest-bearing deposits$19,446,0003,414
Interest-bearing deposits$433,827,0001,069
Retail deposits$344,304,0001,406
Estimated insured deposits$366,405,0001,284
IRAs and Keogh plan accounts$26,968,0001,070
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$447,571,0001,235
Deposits held in domestic offices$447,571,0001,233
Individuals, partnerships, and corporations$447,571,0001,109
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,544,0001,103
Demand deposits$14,526,0003,819
Nontransaction accounts$367,027,0001,288
Money market deposit accounts (MMDAs)$8,046,0005,070
Other savings deposits (excluding MMDAs)$92,585,0001,068
Total time deposits$266,395,000854
Total time and savings deposits$433,045,0001,150
Noninterest-bearing deposits$17,539,0003,635
Interest-bearing deposits$430,032,0001,100
Retail deposits$333,585,0001,459
Estimated insured deposits$355,825,0001,328
IRAs and Keogh plan accounts$26,835,0001,076
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$433,668,0001,261
Deposits held in domestic offices$433,668,0001,259
Individuals, partnerships, and corporations$433,667,0001,145
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,238,0001,081
Demand deposits$14,694,0003,751
Nontransaction accounts$353,430,0001,319
Money market deposit accounts (MMDAs)$7,484,0005,133
Other savings deposits (excluding MMDAs)$87,782,0001,085
Total time deposits$258,164,000915
Total time and savings deposits$418,974,0001,179
Noninterest-bearing deposits$18,166,0003,530
Interest-bearing deposits$415,502,0001,129
Retail deposits$323,556,0001,492
Estimated insured deposits$346,140,0001,346
IRAs and Keogh plan accounts$25,554,0001,132
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$429,111,0001,289
Deposits held in domestic offices$429,111,0001,288
Individuals, partnerships, and corporations$429,111,0001,178
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,637,000967
Demand deposits$17,453,0003,110
Nontransaction accounts$347,474,0001,360
Money market deposit accounts (MMDAs)$7,344,0005,192
Other savings deposits (excluding MMDAs)$81,863,0001,128
Total time deposits$258,265,000948
Total time and savings deposits$411,658,0001,198
Noninterest-bearing deposits$19,562,0003,248
Interest-bearing deposits$409,549,0001,158
Retail deposits$317,260,0001,522
Estimated insured deposits$327,604,0001,398
IRAs and Keogh plan accounts$24,669,0001,190
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$424,528,0001,302
Deposits held in domestic offices$424,528,0001,301
Individuals, partnerships, and corporations$424,527,0001,191
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,634,000966
Demand deposits$17,095,0003,119
Nontransaction accounts$342,894,0001,399
Money market deposit accounts (MMDAs)$7,180,0005,249
Other savings deposits (excluding MMDAs)$77,727,0001,160
Total time deposits$257,985,000967
Total time and savings deposits$407,433,0001,223
Noninterest-bearing deposits$18,354,0003,352
Interest-bearing deposits$406,173,0001,184
Retail deposits$311,966,0001,550
Estimated insured deposits$325,989,0001,426
IRAs and Keogh plan accounts$23,496,0001,246
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$419,844,0001,346
Deposits held in domestic offices$419,844,0001,345
Individuals, partnerships, and corporations$419,844,0001,217
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,274,000904
Demand deposits$14,597,0003,577
Nontransaction accounts$336,570,0001,465
Money market deposit accounts (MMDAs)$7,883,0005,140
Other savings deposits (excluding MMDAs)$74,502,0001,190
Total time deposits$254,185,0001,024
Total time and savings deposits$405,247,0001,263
Noninterest-bearing deposits$15,753,0003,740
Interest-bearing deposits$404,091,0001,210
Retail deposits$307,615,0001,597
Estimated insured deposits$316,621,0001,499
IRAs and Keogh plan accounts$22,889,0001,290
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$391,347,0001,444
Deposits held in domestic offices$391,347,0001,443
Individuals, partnerships, and corporations$391,347,0001,315
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,668,0001,269
Demand deposits$12,817,0004,110
Nontransaction accounts$323,679,0001,522
Money market deposit accounts (MMDAs)$9,410,0004,780
Other savings deposits (excluding MMDAs)$67,330,0001,262
Total time deposits$246,939,0001,081
Total time and savings deposits$378,530,0001,345
Noninterest-bearing deposits$15,568,0003,876
Interest-bearing deposits$375,779,0001,301
Retail deposits$220,202,0002,006
Estimated insured deposits$306,250,0001,557
IRAs and Keogh plan accounts$21,956,0001,322
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$382,682,0001,482
Deposits held in domestic offices$382,682,0001,479
Individuals, partnerships, and corporations$382,682,0001,349
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,141,0001,294
Demand deposits$12,437,0004,018
Nontransaction accounts$320,541,0001,535
Money market deposit accounts (MMDAs)$9,125,0004,854
Other savings deposits (excluding MMDAs)$65,208,0001,276
Total time deposits$246,208,0001,116
Total time and savings deposits$370,245,0001,385
Noninterest-bearing deposits$13,958,0003,998
Interest-bearing deposits$368,724,0001,342
Retail deposits$212,055,0002,047
Estimated insured deposits$298,659,0001,607
IRAs and Keogh plan accounts$21,773,0001,332
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$378,479,0001,504
Deposits held in domestic offices$378,479,0001,500
Individuals, partnerships, and corporations$378,478,0001,371
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,770,0001,253
Demand deposits$13,323,0003,863
Nontransaction accounts$313,709,0001,576
Money market deposit accounts (MMDAs)$8,294,0004,994
Other savings deposits (excluding MMDAs)$60,903,0001,322
Total time deposits$244,512,0001,148
Total time and savings deposits$365,156,0001,411
Noninterest-bearing deposits$14,394,0003,948
Interest-bearing deposits$364,085,0001,357
Retail deposits$208,525,0002,093
Estimated insured deposits$239,428,0001,732
IRAs and Keogh plan accounts$20,428,0001,416
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$377,487,0001,513
Deposits held in domestic offices$377,487,0001,509
Individuals, partnerships, and corporations$377,487,0001,375
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,607,000923
Demand deposits$11,876,0004,229
Nontransaction accounts$300,880,0001,644
Money market deposit accounts (MMDAs)$7,015,0005,305
Other savings deposits (excluding MMDAs)$59,733,0001,319
Total time deposits$234,131,0001,222
Total time and savings deposits$365,611,0001,407
Noninterest-bearing deposits$14,759,0003,900
Interest-bearing deposits$362,728,0001,352
Retail deposits$215,990,0002,012
Estimated insured deposits$235,977,0001,754
IRAs and Keogh plan accounts$19,316,0001,456
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$354,646,0001,565
Deposits held in domestic offices$354,646,0001,561
Individuals, partnerships, and corporations$354,642,0001,436
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,968,0001,045
Demand deposits$15,779,0003,395
Nontransaction accounts$285,678,0001,668
Money market deposit accounts (MMDAs)$6,098,0005,463
Other savings deposits (excluding MMDAs)$56,352,0001,338
Total time deposits$223,227,0001,243
Total time and savings deposits$338,867,0001,487
Noninterest-bearing deposits$16,679,0003,613
Interest-bearing deposits$337,967,0001,427
Retail deposits$202,283,0002,110
Estimated insured deposits$223,372,0001,801
IRAs and Keogh plan accounts$18,598,0001,447
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$339,889,0001,601
Deposits held in domestic offices$339,889,0001,597
Individuals, partnerships, and corporations$339,883,0001,463
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,498,000996
Demand deposits$18,841,0002,760
Nontransaction accounts$271,391,0001,719
Money market deposit accounts (MMDAs)$5,649,0005,603
Other savings deposits (excluding MMDAs)$55,821,0001,357
Total time deposits$209,921,0001,302
Total time and savings deposits$321,048,0001,540
Noninterest-bearing deposits$21,160,0002,936
Interest-bearing deposits$318,729,0001,487
Retail deposits$200,368,0002,115
Estimated insured deposits$222,091,0001,791
IRAs and Keogh plan accounts$17,838,0001,456
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$331,017,0001,639
Deposits held in domestic offices$331,017,0001,634
Individuals, partnerships, and corporations$331,013,0001,504
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,988,000950
Demand deposits$19,667,0002,711
Nontransaction accounts$259,029,0001,756
Money market deposit accounts (MMDAs)$5,091,0005,784
Other savings deposits (excluding MMDAs)$53,600,0001,391
Total time deposits$200,336,0001,315
Total time and savings deposits$311,350,0001,563
Noninterest-bearing deposits$19,667,0003,177
Interest-bearing deposits$311,350,0001,509
Retail deposits$199,750,0002,108
Estimated insured deposits$217,826,0001,784
IRAs and Keogh plan accounts$17,857,0001,440
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$320,115,0001,685
Deposits held in domestic offices$320,115,0001,680
Individuals, partnerships, and corporations$320,102,0001,558
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,610,0001,035
Demand deposits$13,398,0003,879
Nontransaction accounts$252,505,0001,803
Money market deposit accounts (MMDAs)$3,501,0006,303
Other savings deposits (excluding MMDAs)$53,825,0001,363
Total time deposits$195,179,0001,348
Total time and savings deposits$306,717,0001,591
Noninterest-bearing deposits$13,398,0004,199
Interest-bearing deposits$306,717,0001,536
Retail deposits$192,226,0002,180
Estimated insured deposits$213,258,0001,822
IRAs and Keogh plan accounts$17,209,0001,497
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$307,339,0001,741
Deposits held in domestic offices$307,339,0001,735
Individuals, partnerships, and corporations$307,339,0001,610
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,427,0001,043
Demand deposits$19,592,0002,759
Nontransaction accounts$238,912,0001,865
Money market deposit accounts (MMDAs)$3,147,0006,422
Other savings deposits (excluding MMDAs)$54,327,0001,352
Total time deposits$181,440,0001,454
Total time and savings deposits$287,747,0001,685
Noninterest-bearing deposits$19,592,0003,189
Interest-bearing deposits$287,747,0001,631
Retail deposits$190,204,0002,169
Estimated insured deposits$208,139,0001,831
IRAs and Keogh plan accounts$16,621,0001,530
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$301,323,0001,765
Deposits held in domestic offices$301,323,0001,759
Individuals, partnerships, and corporations$301,302,0001,634
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,356,0001,121
Demand deposits$13,566,0003,805
Nontransaction accounts$237,967,0001,867
Money market deposit accounts (MMDAs)$3,389,0006,314
Other savings deposits (excluding MMDAs)$55,479,0001,327
Total time deposits$179,099,0001,465
Total time and savings deposits$287,757,0001,665
Noninterest-bearing deposits$13,566,0004,115
Interest-bearing deposits$287,757,0001,602
Retail deposits$185,243,0002,199
Estimated insured deposits$205,132,0001,835
IRAs and Keogh plan accounts$16,127,0001,583
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$298,251,0001,800
Deposits held in domestic offices$298,251,0001,795
Individuals, partnerships, and corporations$298,250,0001,673
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,396,0001,090
Demand deposits$10,886,0004,600
Nontransaction accounts$229,855,0001,930
Money market deposit accounts (MMDAs)$2,824,0006,582
Other savings deposits (excluding MMDAs)$56,825,0001,316
Total time deposits$170,206,0001,544
Total time and savings deposits$287,365,0001,678
Noninterest-bearing deposits$10,886,0004,805
Interest-bearing deposits$287,365,0001,618
Retail deposits$190,667,0002,196
Estimated insured deposits$206,735,0001,849
IRAs and Keogh plan accounts$16,283,0001,572
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$292,896,0001,837
Deposits held in domestic offices$292,896,0001,832
Individuals, partnerships, and corporations$292,896,0001,702
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,889,0001,190
Demand deposits$10,105,0004,820
Nontransaction accounts$226,007,0001,942
Money market deposit accounts (MMDAs)$2,661,0006,679
Other savings deposits (excluding MMDAs)$60,170,0001,263
Total time deposits$163,176,0001,595
Total time and savings deposits$282,791,0001,692
Noninterest-bearing deposits$10,105,0005,002
Interest-bearing deposits$282,791,0001,640
Retail deposits$191,313,0002,192
Estimated insured deposits$206,318,0001,848
IRAs and Keogh plan accounts$15,541,0001,601
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$287,602,0001,833
Deposits held in domestic offices$287,602,0001,828
Individuals, partnerships, and corporations$287,602,0001,708
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,310,0001,280
Demand deposits$14,085,0003,946
Nontransaction accounts$222,292,0001,946
Money market deposit accounts (MMDAs)$2,989,0006,506
Other savings deposits (excluding MMDAs)$60,505,0001,243
Total time deposits$158,798,0001,619
Total time and savings deposits$273,517,0001,710
Noninterest-bearing deposits$14,086,0004,202
Interest-bearing deposits$273,516,0001,658
Retail deposits$189,731,0002,121
Estimated insured deposits$208,037,0001,782
IRAs and Keogh plan accounts$15,521,0001,575
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$285,399,0001,819
Deposits held in domestic offices$285,399,0001,814
Individuals, partnerships, and corporations$285,379,0001,705
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,812,0001,333
Demand deposits$12,786,0004,188
Nontransaction accounts$222,587,0001,908
Money market deposit accounts (MMDAs)$3,318,0006,362
Other savings deposits (excluding MMDAs)$63,009,0001,192
Total time deposits$156,260,0001,607
Total time and savings deposits$272,613,0001,693
Noninterest-bearing deposits$12,786,0004,413
Interest-bearing deposits$272,613,0001,648
Retail deposits$191,172,0002,079
Estimated insured deposits$206,022,0001,785
IRAs and Keogh plan accounts$15,181,0001,607
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$296,303,0001,743
Deposits held in domestic offices$296,303,0001,739
Individuals, partnerships, and corporations$296,303,0001,624
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,982,0001,184
Demand deposits$14,412,0003,941
Nontransaction accounts$223,321,0001,869
Money market deposit accounts (MMDAs)$3,146,0006,478
Other savings deposits (excluding MMDAs)$67,399,0001,129
Total time deposits$152,776,0001,595
Total time and savings deposits$281,891,0001,615
Noninterest-bearing deposits$14,412,0004,147
Interest-bearing deposits$281,891,0001,567
Retail deposits$205,280,0001,930
Estimated insured deposits$208,873,0001,754
IRAs and Keogh plan accounts$15,355,0001,572
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$302,078,0001,693
Deposits held in domestic offices$302,078,0001,689
Individuals, partnerships, and corporations$302,078,0001,563
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,983,0001,341
Demand deposits$12,430,0004,398
Nontransaction accounts$233,095,0001,765
Money market deposit accounts (MMDAs)$3,911,0006,181
Other savings deposits (excluding MMDAs)$74,555,0001,041
Total time deposits$154,629,0001,500
Total time and savings deposits$289,648,0001,537
Noninterest-bearing deposits$12,430,0004,563
Interest-bearing deposits$289,648,0001,494
Retail deposits$208,964,0001,912
Estimated insured deposits$210,926,0001,719
IRAs and Keogh plan accounts$15,262,0001,544
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$295,506,0001,700
Deposits held in domestic offices$295,506,0001,696
Individuals, partnerships, and corporations$295,506,0001,565
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,432,0001,520
Demand deposits$11,088,0004,805
Nontransaction accounts$230,074,0001,746
Money market deposit accounts (MMDAs)$3,678,0006,299
Other savings deposits (excluding MMDAs)$73,193,0001,064
Total time deposits$153,203,0001,470
Total time and savings deposits$284,418,0001,540
Noninterest-bearing deposits$11,088,0004,960
Interest-bearing deposits$284,418,0001,494
Retail deposits$203,179,0001,947
Estimated insured deposits$203,602,0001,802
IRAs and Keogh plan accounts$15,089,0001,538
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$299,751,0001,644
Deposits held in domestic offices$299,751,0001,639
Individuals, partnerships, and corporations$299,746,0001,522
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,204,0001,428
Demand deposits$12,374,0004,384
Nontransaction accounts$232,547,0001,665
Money market deposit accounts (MMDAs)$4,175,0006,118
Other savings deposits (excluding MMDAs)$78,427,000983
Total time deposits$149,945,0001,446
Total time and savings deposits$287,377,0001,476
Noninterest-bearing deposits$12,374,0004,528
Interest-bearing deposits$287,377,0001,433
Retail deposits$210,205,0001,839
Estimated insured deposits$206,314,0001,740
IRAs and Keogh plan accounts$15,277,0001,529
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$304,458,0001,574
Deposits held in domestic offices$304,458,0001,570
Individuals, partnerships, and corporations$304,455,0001,449
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,320,0001,381
Demand deposits$10,891,0004,703
Nontransaction accounts$233,138,0001,615
Money market deposit accounts (MMDAs)$4,169,0006,135
Other savings deposits (excluding MMDAs)$78,548,000944
Total time deposits$150,421,0001,389
Total time and savings deposits$293,567,0001,392
Noninterest-bearing deposits$10,891,0004,804
Interest-bearing deposits$293,567,0001,360
Retail deposits$214,744,0001,777
Estimated insured deposits$212,549,0001,647
IRAs and Keogh plan accounts$15,224,0001,520
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$307,510,0001,545
Deposits held in domestic offices$307,510,0001,539
Individuals, partnerships, and corporations$307,505,0001,431
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,516,0001,501
Demand deposits$9,973,0004,932
Nontransaction accounts$239,994,0001,542
Money market deposit accounts (MMDAs)$4,397,0006,134
Other savings deposits (excluding MMDAs)$83,531,000890
Total time deposits$152,066,0001,316
Total time and savings deposits$297,537,0001,365
Noninterest-bearing deposits$9,973,0005,031
Interest-bearing deposits$297,537,0001,328
Retail deposits$216,558,0001,760
Estimated insured deposits$211,516,0001,653
IRAs and Keogh plan accounts$15,000,0001,534
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$303,243,0001,553
Deposits held in domestic offices$303,243,0001,546
Individuals, partnerships, and corporations$303,224,0001,430
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,015,0001,594
Demand deposits$11,759,0004,477
Nontransaction accounts$238,228,0001,537
Money market deposit accounts (MMDAs)$5,226,0005,853
Other savings deposits (excluding MMDAs)$82,038,000915
Total time deposits$150,964,0001,288
Total time and savings deposits$291,484,0001,373
Noninterest-bearing deposits$11,759,0004,591
Interest-bearing deposits$291,484,0001,350
Retail deposits$212,783,0001,791
Estimated insured deposits$213,660,0001,626
IRAs and Keogh plan accounts$15,479,0001,491
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$304,699,0001,509
Deposits held in domestic offices$304,699,0001,504
Individuals, partnerships, and corporations$304,676,0001,394
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,331,0001,814
Demand deposits$9,159,0005,117
Nontransaction accounts$247,368,0001,439
Money market deposit accounts (MMDAs)$4,648,0006,071
Other savings deposits (excluding MMDAs)$89,660,000829
Total time deposits$153,060,0001,234
Total time and savings deposits$295,540,0001,318
Noninterest-bearing deposits$9,159,0005,191
Interest-bearing deposits$295,540,0001,297
Retail deposits$213,427,0001,754
Estimated insured deposits$214,279,0001,610
IRAs and Keogh plan accounts$15,213,0001,537
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$308,608,0001,469
Deposits held in domestic offices$308,608,0001,464
Individuals, partnerships, and corporations$308,604,0001,351
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,347,0001,767
Demand deposits$9,285,0005,041
Nontransaction accounts$249,261,0001,402
Money market deposit accounts (MMDAs)$5,516,0005,797
Other savings deposits (excluding MMDAs)$90,203,000795
Total time deposits$153,542,0001,203
Total time and savings deposits$299,323,0001,288
Noninterest-bearing deposits$9,285,0005,117
Interest-bearing deposits$299,323,0001,271
Retail deposits$217,962,0001,708
Estimated insured deposits$216,569,0001,580
IRAs and Keogh plan accounts$15,501,0001,512
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$310,335,0001,447
Deposits held in domestic offices$310,335,0001,444
Individuals, partnerships, and corporations$310,329,0001,330
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,991,0001,681
Demand deposits$8,107,0005,404
Nontransaction accounts$249,344,0001,380
Money market deposit accounts (MMDAs)$5,151,0005,934
Other savings deposits (excluding MMDAs)$90,502,000758
Total time deposits$153,691,0001,208
Total time and savings deposits$302,228,0001,257
Noninterest-bearing deposits$8,107,0005,475
Interest-bearing deposits$302,228,0001,250
Retail deposits$219,449,0001,687
Estimated insured deposits$221,532,0001,546
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$304,288,0001,467
Deposits held in domestic offices$304,288,0001,464
Individuals, partnerships, and corporations$304,275,0001,347
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,217,0001,727
Demand deposits$9,354,0004,736
Nontransaction accounts$249,071,0001,171
Money market deposit accounts (MMDAs)$5,747,0005,140
Other savings deposits (excluding MMDAs)$90,534,000657
Total time deposits$152,790,000989
Total time and savings deposits$294,934,0001,312
Noninterest-bearing deposits$9,354,0005,095
Interest-bearing deposits$294,934,0001,269
Retail deposits$216,183,0001,716
Estimated insured deposits$220,567,0001,554
IRAs and Keogh plan accounts$15,578,0001,519
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$311,243,0001,428
Deposits held in domestic offices$311,243,0001,427
Individuals, partnerships, and corporations$311,239,0001,327
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,238,0001,545
Demand deposits$9,613,0004,541
Nontransaction accounts$253,005,0001,172
Money market deposit accounts (MMDAs)$6,832,0004,784
Other savings deposits (excluding MMDAs)$93,771,000648
Total time deposits$152,402,0001,006
Total time and savings deposits$301,630,0001,297
Noninterest-bearing deposits$9,613,0004,898
Interest-bearing deposits$301,630,0001,267
Retail deposits$224,627,0001,656
Estimated insured deposits$225,890,0001,537
IRAs and Keogh plan accounts$15,678,0001,545
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$310,608,0001,408
Deposits held in domestic offices$310,608,0001,406
Individuals, partnerships, and corporations$310,584,0001,320
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,925,0001,464
Demand deposits$9,391,0004,564
Nontransaction accounts$249,683,0001,173
Money market deposit accounts (MMDAs)$6,291,0004,893
Other savings deposits (excluding MMDAs)$90,975,000637
Total time deposits$152,417,0001,012
Total time and savings deposits$301,217,0001,276
Noninterest-bearing deposits$9,391,0004,928
Interest-bearing deposits$301,217,0001,247
Retail deposits$225,202,0001,613
Estimated insured deposits$230,863,0001,487
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$312,613,0001,388
Deposits held in domestic offices$312,613,0001,385
Individuals, partnerships, and corporations$312,597,0001,283
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,615,0001,335
Demand deposits$10,055,0004,277
Nontransaction accounts$249,998,0001,155
Money market deposit accounts (MMDAs)$6,222,0004,913
Other savings deposits (excluding MMDAs)$91,763,000615
Total time deposits$152,013,0001,026
Total time and savings deposits$302,558,0001,256
Noninterest-bearing deposits$10,055,0004,612
Interest-bearing deposits$302,558,0001,227
Retail deposits$227,081,0001,572
Estimated insured deposits$229,884,0001,470
IRAs and Keogh plan accounts$15,326,0001,548
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$296,874,0001,434
Deposits held in domestic offices$296,874,0001,432
Individuals, partnerships, and corporations$296,857,0001,337
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,434,0001,616
Demand deposits$7,661,0005,087
Nontransaction accounts$242,440,0001,167
Money market deposit accounts (MMDAs)$5,984,0004,935
Other savings deposits (excluding MMDAs)$87,064,000626
Total time deposits$149,392,0001,025
Total time and savings deposits$289,213,0001,300
Noninterest-bearing deposits$7,661,0005,439
Interest-bearing deposits$289,213,0001,266
Retail deposits$211,218,0001,675
Estimated insured deposits$219,658,0001,514
IRAs and Keogh plan accounts$14,822,0001,566
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$261,722,0001,532
Deposits held in domestic offices$261,722,0001,529
Individuals, partnerships, and corporations$261,686,0001,425
U.S. Government$36,0002,087
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,690,0001,781
Demand deposits$7,215,0005,192
Nontransaction accounts$213,032,0001,230
Money market deposit accounts (MMDAs)$6,360,0004,586
Other savings deposits (excluding MMDAs)$57,070,000766
Total time deposits$149,602,0001,037
Total time and savings deposits$254,507,0001,379
Noninterest-bearing deposits$7,852,0005,260
Interest-bearing deposits$253,870,0001,367
Retail deposits$176,277,0001,941
Estimated insured deposits$193,005,0001,690
IRAs and Keogh plan accounts$13,450,0001,662
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$210,614,0001,841
Deposits held in domestic offices$210,614,0001,837
Individuals, partnerships, and corporations$210,614,0001,712
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,077,0001,779
Demand deposits$6,336,0005,444
Nontransaction accounts$164,537,0001,507
Money market deposit accounts (MMDAs)$5,135,0004,768
Other savings deposits (excluding MMDAs)$37,617,000950
Total time deposits$121,785,0001,286
Total time and savings deposits$204,278,0001,638
Noninterest-bearing deposits$6,336,0005,768
Interest-bearing deposits$204,278,0001,624
Retail deposits$146,516,0002,250
Estimated insured deposits$165,368,0001,927
IRAs and Keogh plan accounts$10,230,0002,119
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$187,743,0002,022
Deposits held in domestic offices$187,743,0002,017
Individuals, partnerships, and corporations$187,743,0001,892
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,346,0002,251
Demand deposits$4,654,0006,366
Nontransaction accounts$149,397,0001,581
Money market deposit accounts (MMDAs)$6,567,0004,301
Other savings deposits (excluding MMDAs)$37,685,000983
Total time deposits$105,145,0001,400
Total time and savings deposits$183,089,0001,792
Noninterest-bearing deposits$4,654,0006,744
Interest-bearing deposits$183,089,0001,789
Retail deposits$135,488,0002,409
Estimated insured deposits$150,311,0002,085
IRAs and Keogh plan accounts$10,002,0002,207
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$170,712,0002,234
Deposits held in domestic offices$170,712,0002,227
Individuals, partnerships, and corporations$170,712,0002,079
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,294,0002,509
Demand deposits$4,240,0006,743
Nontransaction accounts$135,418,0001,679
Money market deposit accounts (MMDAs)$6,248,0004,283
Other savings deposits (excluding MMDAs)$35,264,0001,040
Total time deposits$93,906,0001,546
Total time and savings deposits$166,472,0001,927
Noninterest-bearing deposits$4,240,0007,141
Interest-bearing deposits$166,472,0001,936
Retail deposits$128,620,0002,544
Estimated insured deposits$139,866,0002,271
IRAs and Keogh plan accounts$9,366,0002,417
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$148,053,0002,515
Deposits held in domestic offices$148,053,0002,508
Individuals, partnerships, and corporations$148,053,0002,361
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,579,0002,787
Demand deposits$3,081,0007,651
Nontransaction accounts$117,474,0001,891
Money market deposit accounts (MMDAs)$5,663,0004,502
Other savings deposits (excluding MMDAs)$33,966,0001,087
Total time deposits$77,845,0001,882
Total time and savings deposits$144,972,0002,193
Noninterest-bearing deposits$3,081,0008,103
Interest-bearing deposits$144,972,0002,214
Retail deposits$115,252,0002,787
Estimated insured deposits$124,062,0002,538
IRAs and Keogh plan accounts$8,729,0002,697
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$134,933,0002,839
Deposits held in domestic offices$134,933,0002,831
Individuals, partnerships, and corporations$134,933,0002,658
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,443,0003,274
Demand deposits$2,667,0008,300
Nontransaction accounts$108,490,0002,064
Money market deposit accounts (MMDAs)$7,636,0003,866
Other savings deposits (excluding MMDAs)$32,716,0001,190
Total time deposits$68,138,0002,177
Total time and savings deposits$132,266,0002,474
Noninterest-bearing deposits$2,667,0008,790
Interest-bearing deposits$132,266,0002,504
Retail deposits$107,825,0003,089
Estimated insured deposits$115,709,0002,833
IRAs and Keogh plan accounts$8,862,0002,822
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$120,126,0003,190
Deposits held in domestic offices$120,126,0003,182
Individuals, partnerships, and corporations$120,126,0002,981
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,054,0003,893
Demand deposits$2,452,0008,750
Nontransaction accounts$98,072,0002,265
Money market deposit accounts (MMDAs)$7,030,0004,175
Other savings deposits (excluding MMDAs)$32,898,0001,214
Total time deposits$58,144,0002,519
Total time and savings deposits$117,674,0002,799
Noninterest-bearing deposits$2,452,0009,290
Interest-bearing deposits$117,674,0002,840
Retail deposits$99,291,0003,430
Estimated insured deposits$106,673,0003,126
IRAs and Keogh plan accounts$8,291,0003,068
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$107,811,0003,533
Deposits held in domestic offices$107,811,0003,525
Individuals, partnerships, and corporations$107,811,0003,288
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,140,0004,989
Demand deposits$2,114,0009,426
Nontransaction accounts$90,671,0002,357
Money market deposit accounts (MMDAs)$8,934,0003,840
Other savings deposits (excluding MMDAs)$34,827,0001,292
Total time deposits$46,909,0002,816
Total time and savings deposits$105,697,0003,045
Noninterest-bearing deposits$2,114,00010,000
Interest-bearing deposits$105,697,0003,084
Retail deposits$91,054,0003,730
Estimated insured deposits$99,664,0003,332
IRAs and Keogh plan accounts$7,879,0003,125
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$103,320,0003,769
Deposits held in domestic offices$103,320,0003,762
Individuals, partnerships, and corporations$103,320,0003,479
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,850,0005,382
Demand deposits$1,843,00010,053
Nontransaction accounts$87,470,0002,465
Money market deposit accounts (MMDAs)$10,787,0003,611
Other savings deposits (excluding MMDAs)$36,276,0001,333
Total time deposits$40,407,0003,197
Total time and savings deposits$101,477,0003,253
Noninterest-bearing deposits$1,843,00010,664
Interest-bearing deposits$101,477,0003,334
Retail deposits$90,667,0003,890
Estimated insured deposits$94,651,0003,601
IRAs and Keogh plan accounts$7,911,0003,282
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$100,103,0004,004
Deposits held in domestic offices$100,103,0003,996
Individuals, partnerships, and corporations$100,103,0003,797
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,942,0006,160
Demand deposits$1,838,00010,312
Nontransaction accounts$87,161,0002,531
Money market deposit accounts (MMDAs)$12,291,0003,343
Other savings deposits (excluding MMDAs)$33,286,0001,346
Total time deposits$41,584,0003,269
Total time and savings deposits$98,265,0003,591
Noninterest-bearing deposits$1,838,00011,103
Interest-bearing deposits$98,265,0003,584
Retail deposits$87,582,0004,136
Estimated insured deposits$92,506,0003,851
IRAs and Keogh plan accounts$7,773,0003,534
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA