Home > Winchester Savings Bank > Total Deposits

Winchester Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$603,539,0001,320
Deposits held in domestic offices$603,539,0001,318
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$131,025,0001,927
Demand deposits$131,025,0001,339
Nontransaction accounts$472,514,0001,087
Money market deposit accounts (MMDAs)$56,077,0001,823
Other savings deposits (excluding MMDAs)$171,752,000672
Total time deposits$244,685,000899
Total time and savings deposits$472,514,0001,238
Noninterest-bearing deposits$50,928,0002,498
Interest-bearing deposits$552,611,0001,113
Retail deposits$477,053,0001,411
Estimated insured deposits$487,144,0001,162
IRAs and Keogh plan accounts$23,415,000736
Brokered deposits$31,087,000903
Fully insured brokered deposits$31,087,000828
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$585,875,0001,342
Deposits held in domestic offices$585,875,0001,340
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,854,0001,966
Demand deposits$128,854,0001,373
Nontransaction accounts$457,021,0001,118
Money market deposit accounts (MMDAs)$54,591,0001,861
Other savings deposits (excluding MMDAs)$171,054,000692
Total time deposits$231,378,000893
Total time and savings deposits$457,021,0001,271
Noninterest-bearing deposits$51,150,0002,505
Interest-bearing deposits$534,725,0001,136
Retail deposits$472,672,0001,422
Estimated insured deposits$479,949,0001,177
IRAs and Keogh plan accounts$01,133
Brokered deposits$26,058,000959
Fully insured brokered deposits$26,058,000857
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$578,198,0001,348
Deposits held in domestic offices$578,198,0001,346
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$127,511,0001,999
Demand deposits$127,511,0001,391
Nontransaction accounts$450,687,0001,114
Money market deposit accounts (MMDAs)$57,969,0001,803
Other savings deposits (excluding MMDAs)$165,926,000719
Total time deposits$226,791,000848
Total time and savings deposits$450,687,0001,274
Noninterest-bearing deposits$50,745,0002,553
Interest-bearing deposits$527,453,0001,129
Retail deposits$473,476,0001,431
Estimated insured deposits$467,686,0001,193
IRAs and Keogh plan accounts$23,907,000732
Brokered deposits$15,991,0001,106
Fully insured brokered deposits$15,991,000972
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$564,038,0001,385
Deposits held in domestic offices$564,038,0001,383
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$129,668,0002,048
Demand deposits$129,668,0001,410
Nontransaction accounts$434,370,0001,149
Money market deposit accounts (MMDAs)$87,710,0001,476
Other savings deposits (excluding MMDAs)$132,270,000895
Total time deposits$214,390,000832
Total time and savings deposits$434,370,0001,321
Noninterest-bearing deposits$50,144,0002,650
Interest-bearing deposits$513,894,0001,167
Retail deposits$475,186,0001,471
Estimated insured deposits$449,206,0001,240
IRAs and Keogh plan accounts$01,125
Brokered deposits$3,002,0001,532
Fully insured brokered deposits$3,002,0001,309
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$552,985,0001,421
Deposits held in domestic offices$552,985,0001,419
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$139,838,0001,984
Demand deposits$139,838,0001,373
Nontransaction accounts$413,147,0001,186
Money market deposit accounts (MMDAs)$109,984,0001,337
Other savings deposits (excluding MMDAs)$108,149,0001,073
Total time deposits$195,014,000792
Total time and savings deposits$413,147,0001,360
Noninterest-bearing deposits$53,898,0002,618
Interest-bearing deposits$499,087,0001,183
Retail deposits$478,857,0001,486
Estimated insured deposits$444,345,0001,222
IRAs and Keogh plan accounts$23,253,000759
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$548,670,0001,443
Deposits held in domestic offices$548,670,0001,441
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,828,0002,091
Demand deposits$132,828,0001,447
Nontransaction accounts$415,842,0001,178
Money market deposit accounts (MMDAs)$133,828,0001,196
Other savings deposits (excluding MMDAs)$117,455,0001,053
Total time deposits$164,559,000850
Total time and savings deposits$415,842,0001,368
Noninterest-bearing deposits$53,727,0002,668
Interest-bearing deposits$494,943,0001,192
Retail deposits$492,807,0001,480
Estimated insured deposits$434,840,0001,245
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$551,487,0001,441
Deposits held in domestic offices$551,487,0001,441
Individuals, partnerships, and corporations$550,503,0001,321
U.S. Government$0821
States and political subdivisions in the U.S.$984,0004,206
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$143,791,0001,962
Demand deposits$143,791,0001,360
Nontransaction accounts$407,696,0001,214
Money market deposit accounts (MMDAs)$130,014,0001,254
Other savings deposits (excluding MMDAs)$116,501,0001,084
Total time deposits$161,182,000847
Total time and savings deposits$407,696,0001,408
Noninterest-bearing deposits$55,140,0002,641
Interest-bearing deposits$496,347,0001,195
Retail deposits$498,277,0001,470
Estimated insured deposits$438,398,0001,246
IRAs and Keogh plan accounts$25,304,000731
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$567,565,0001,405
Deposits held in domestic offices$567,565,0001,405
Individuals, partnerships, and corporations$565,810,0001,288
U.S. Government$0814
States and political subdivisions in the U.S.$1,179,0004,191
Commercial banks and other depository institutions in U.S.$576,0001,541
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,657,0001,881
Demand deposits$150,657,0001,271
Nontransaction accounts$416,908,0001,210
Money market deposit accounts (MMDAs)$125,727,0001,287
Other savings deposits (excluding MMDAs)$122,288,0001,054
Total time deposits$168,893,000822
Total time and savings deposits$416,908,0001,396
Noninterest-bearing deposits$55,524,0002,643
Interest-bearing deposits$512,041,0001,176
Retail deposits$512,083,0001,440
Estimated insured deposits$450,778,0001,222
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$548,281,0001,431
Deposits held in domestic offices$548,281,0001,431
Individuals, partnerships, and corporations$546,476,0001,315
U.S. Government$0909
States and political subdivisions in the U.S.$1,230,0004,215
Commercial banks and other depository institutions in U.S.$575,0001,540
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,801,0001,952
Demand deposits$138,801,0001,329
Nontransaction accounts$409,480,0001,231
Money market deposit accounts (MMDAs)$113,011,0001,342
Other savings deposits (excluding MMDAs)$121,333,0001,057
Total time deposits$175,136,000820
Total time and savings deposits$409,480,0001,412
Noninterest-bearing deposits$51,404,0002,733
Interest-bearing deposits$496,877,0001,192
Retail deposits$491,257,0001,482
Estimated insured deposits$445,040,0001,223
IRAs and Keogh plan accounts$25,316,000755
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$526,838,0001,463
Deposits held in domestic offices$526,838,0001,463
Individuals, partnerships, and corporations$525,093,0001,354
U.S. Government$0842
States and political subdivisions in the U.S.$1,170,0004,277
Commercial banks and other depository institutions in U.S.$575,0001,576
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,819,0001,984
Demand deposits$129,819,0001,355
Nontransaction accounts$397,019,0001,279
Money market deposit accounts (MMDAs)$103,337,0001,439
Other savings deposits (excluding MMDAs)$119,768,0001,073
Total time deposits$173,914,000864
Total time and savings deposits$397,019,0001,460
Noninterest-bearing deposits$47,738,0002,806
Interest-bearing deposits$479,100,0001,226
Retail deposits$472,808,0001,503
Estimated insured deposits$432,141,0001,263
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$528,984,0001,449
Deposits held in domestic offices$528,984,0001,449
Individuals, partnerships, and corporations$527,104,0001,322
U.S. Government$0841
States and political subdivisions in the U.S.$1,306,0004,284
Commercial banks and other depository institutions in U.S.$574,0001,612
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,816,0001,170
Demand deposits$220,816,000810
Nontransaction accounts$308,168,0001,503
Money market deposit accounts (MMDAs)$100,950,0001,419
Other savings deposits (excluding MMDAs)$32,448,0002,390
Total time deposits$174,770,000892
Total time and savings deposits$308,168,0001,724
Noninterest-bearing deposits$47,903,0002,783
Interest-bearing deposits$481,081,0001,206
Retail deposits$474,910,0001,471
Estimated insured deposits$431,388,0001,256
IRAs and Keogh plan accounts$26,539,000759
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$535,151,0001,414
Deposits held in domestic offices$535,151,0001,414
Individuals, partnerships, and corporations$533,492,0001,295
U.S. Government$0837
States and political subdivisions in the U.S.$1,311,0004,306
Commercial banks and other depository institutions in U.S.$348,0001,795
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,041,0001,057
Demand deposits$230,041,000720
Nontransaction accounts$305,110,0001,516
Money market deposit accounts (MMDAs)$93,791,0001,464
Other savings deposits (excluding MMDAs)$31,898,0002,355
Total time deposits$179,421,000891
Total time and savings deposits$305,110,0001,737
Noninterest-bearing deposits$49,039,0002,753
Interest-bearing deposits$486,112,0001,173
Retail deposits$479,969,0001,443
Estimated insured deposits$436,237,0001,241
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$520,025,0001,380
Deposits held in domestic offices$520,025,0001,380
Individuals, partnerships, and corporations$518,445,0001,258
U.S. Government$0909
States and political subdivisions in the U.S.$1,233,0004,328
Commercial banks and other depository institutions in U.S.$347,0001,796
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,900,000653
Demand deposits$304,900,000469
Nontransaction accounts$215,125,0001,855
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$30,154,0002,326
Total time deposits$184,971,000881
Total time and savings deposits$215,125,0002,144
Noninterest-bearing deposits$45,320,0002,718
Interest-bearing deposits$474,705,0001,155
Retail deposits$463,314,0001,401
Estimated insured deposits$428,657,0001,198
IRAs and Keogh plan accounts$26,917,000744
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$518,882,0001,347
Deposits held in domestic offices$518,882,0001,347
Individuals, partnerships, and corporations$517,285,0001,233
U.S. Government$0867
States and political subdivisions in the U.S.$1,252,0004,343
Commercial banks and other depository institutions in U.S.$345,0001,778
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,842,000608
Demand deposits$298,842,000450
Nontransaction accounts$220,040,0001,822
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$30,407,0002,280
Total time deposits$189,633,000877
Total time and savings deposits$220,040,0002,077
Noninterest-bearing deposits$48,470,0002,548
Interest-bearing deposits$470,412,0001,133
Retail deposits$461,225,0001,373
Estimated insured deposits$422,986,0001,198
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$522,059,0001,328
Deposits held in domestic offices$522,059,0001,328
Individuals, partnerships, and corporations$520,419,0001,223
U.S. Government$0863
States and political subdivisions in the U.S.$1,297,0004,369
Commercial banks and other depository institutions in U.S.$343,0001,816
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,175,000579
Demand deposits$296,175,000417
Nontransaction accounts$225,884,0001,799
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$29,565,0002,281
Total time deposits$196,319,000878
Total time and savings deposits$225,884,0002,042
Noninterest-bearing deposits$48,069,0002,537
Interest-bearing deposits$473,990,0001,117
Retail deposits$463,134,0001,338
Estimated insured deposits$423,704,0001,198
IRAs and Keogh plan accounts$27,543,000729
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$500,462,0001,264
Deposits held in domestic offices$500,462,0001,264
Individuals, partnerships, and corporations$498,894,0001,138
U.S. Government$1,000720
States and political subdivisions in the U.S.$1,226,0004,404
Commercial banks and other depository institutions in U.S.$341,0001,854
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,148,0001,379
Demand deposits$113,148,000816
Nontransaction accounts$387,314,0001,243
Money market deposit accounts (MMDAs)$78,148,0001,427
Other savings deposits (excluding MMDAs)$108,370,0001,091
Total time deposits$200,796,000879
Total time and savings deposits$387,314,0001,340
Noninterest-bearing deposits$44,051,0002,328
Interest-bearing deposits$456,411,0001,095
Retail deposits$439,090,0001,282
Estimated insured deposits$409,908,0001,146
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$498,226,0001,251
Deposits held in domestic offices$498,226,0001,251
Individuals, partnerships, and corporations$496,628,0001,143
U.S. Government$01,019
States and political subdivisions in the U.S.$1,259,0004,442
Commercial banks and other depository institutions in U.S.$339,0001,839
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,035,0001,384
Demand deposits$111,035,000815
Nontransaction accounts$387,191,0001,233
Money market deposit accounts (MMDAs)$70,154,0001,509
Other savings deposits (excluding MMDAs)$107,383,0001,095
Total time deposits$209,654,000843
Total time and savings deposits$387,191,0001,320
Noninterest-bearing deposits$40,974,0002,453
Interest-bearing deposits$457,252,0001,086
Retail deposits$431,101,0001,286
Estimated insured deposits$408,483,0001,137
IRAs and Keogh plan accounts$28,213,000703
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$473,140,0001,313
Deposits held in domestic offices$473,140,0001,313
Individuals, partnerships, and corporations$471,797,0001,192
U.S. Government$0965
States and political subdivisions in the U.S.$1,006,0004,545
Commercial banks and other depository institutions in U.S.$337,0001,821
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,574,0001,607
Demand deposits$95,574,000950
Nontransaction accounts$377,566,0001,258
Money market deposit accounts (MMDAs)$62,088,0001,623
Other savings deposits (excluding MMDAs)$111,618,0001,079
Total time deposits$203,860,000892
Total time and savings deposits$377,566,0001,355
Noninterest-bearing deposits$32,562,0002,835
Interest-bearing deposits$440,578,0001,106
Retail deposits$409,858,0001,323
Estimated insured deposits$398,796,0001,167
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$476,802,0001,286
Deposits held in domestic offices$476,802,0001,286
Individuals, partnerships, and corporations$475,339,0001,178
U.S. Government$0960
States and political subdivisions in the U.S.$1,128,0004,550
Commercial banks and other depository institutions in U.S.$335,0001,839
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,567,0001,513
Demand deposits$98,567,000899
Nontransaction accounts$378,235,0001,245
Money market deposit accounts (MMDAs)$51,931,0001,794
Other savings deposits (excluding MMDAs)$120,604,0001,052
Total time deposits$205,700,000881
Total time and savings deposits$378,235,0001,341
Noninterest-bearing deposits$33,803,0002,743
Interest-bearing deposits$442,999,0001,094
Retail deposits$414,127,0001,291
Estimated insured deposits$405,479,0001,147
IRAs and Keogh plan accounts$29,839,000682
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$477,289,0001,287
Deposits held in domestic offices$477,289,0001,287
Individuals, partnerships, and corporations$475,847,0001,177
U.S. Government$0998
States and political subdivisions in the U.S.$1,109,0004,611
Commercial banks and other depository institutions in U.S.$333,0001,853
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,274,0001,569
Demand deposits$96,274,000905
Nontransaction accounts$381,015,0001,247
Money market deposit accounts (MMDAs)$43,279,0002,023
Other savings deposits (excluding MMDAs)$128,881,0001,031
Total time deposits$208,855,000857
Total time and savings deposits$381,015,0001,330
Noninterest-bearing deposits$33,926,0002,752
Interest-bearing deposits$443,363,0001,095
Retail deposits$413,520,0001,306
Estimated insured deposits$410,938,0001,136
IRAs and Keogh plan accounts$29,670,000698
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$460,034,0001,323
Deposits held in domestic offices$460,034,0001,323
Individuals, partnerships, and corporations$458,648,0001,206
U.S. Government$01,108
States and political subdivisions in the U.S.$1,054,0004,646
Commercial banks and other depository institutions in U.S.$332,0001,850
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,468,0001,518
Demand deposits$100,468,000881
Nontransaction accounts$359,566,0001,272
Money market deposit accounts (MMDAs)$32,117,0002,369
Other savings deposits (excluding MMDAs)$146,171,000951
Total time deposits$181,278,000935
Total time and savings deposits$359,566,0001,377
Noninterest-bearing deposits$34,374,0002,753
Interest-bearing deposits$425,660,0001,123
Retail deposits$414,815,0001,298
Estimated insured deposits$401,616,0001,146
IRAs and Keogh plan accounts$29,245,000704
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$461,231,0001,311
Deposits held in domestic offices$461,231,0001,311
Individuals, partnerships, and corporations$459,981,0001,195
U.S. Government$2,000720
States and political subdivisions in the U.S.$918,0004,727
Commercial banks and other depository institutions in U.S.$330,0001,863
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,147,0001,483
Demand deposits$100,147,000879
Nontransaction accounts$361,084,0001,278
Money market deposit accounts (MMDAs)$28,132,0002,563
Other savings deposits (excluding MMDAs)$153,336,000928
Total time deposits$179,616,000942
Total time and savings deposits$361,084,0001,377
Noninterest-bearing deposits$32,546,0002,843
Interest-bearing deposits$428,685,0001,110
Retail deposits$417,408,0001,282
Estimated insured deposits$400,323,0001,148
IRAs and Keogh plan accounts$29,858,000702
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$461,777,0001,304
Deposits held in domestic offices$461,777,0001,304
Individuals, partnerships, and corporations$460,405,0001,189
U.S. Government$1,000889
States and political subdivisions in the U.S.$1,043,0004,735
Commercial banks and other depository institutions in U.S.$328,0001,866
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,296,0001,493
Demand deposits$34,788,0002,532
Nontransaction accounts$360,481,0001,275
Money market deposit accounts (MMDAs)$30,070,0002,486
Other savings deposits (excluding MMDAs)$157,347,000915
Total time deposits$173,064,000965
Total time and savings deposits$426,989,0001,184
Noninterest-bearing deposits$34,788,0002,740
Interest-bearing deposits$426,989,0001,112
Retail deposits$420,012,0001,268
Estimated insured deposits$400,191,0001,141
IRAs and Keogh plan accounts$29,511,000709
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$456,551,0001,333
Deposits held in domestic offices$456,551,0001,333
Individuals, partnerships, and corporations$455,627,0001,205
U.S. Government$01,097
States and political subdivisions in the U.S.$698,0004,851
Commercial banks and other depository institutions in U.S.$226,0002,036
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,156,0001,563
Demand deposits$32,525,0002,661
Nontransaction accounts$357,395,0001,282
Money market deposit accounts (MMDAs)$33,811,0002,393
Other savings deposits (excluding MMDAs)$162,141,000895
Total time deposits$161,443,0001,016
Total time and savings deposits$424,026,0001,199
Noninterest-bearing deposits$32,525,0002,877
Interest-bearing deposits$424,026,0001,122
Retail deposits$420,538,0001,263
Estimated insured deposits$395,190,0001,156
IRAs and Keogh plan accounts$29,000,000728
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$452,768,0001,338
Deposits held in domestic offices$452,768,0001,338
Individuals, partnerships, and corporations$451,933,0001,215
U.S. Government$5,000756
States and political subdivisions in the U.S.$605,0004,949
Commercial banks and other depository institutions in U.S.$225,0002,076
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,730,0001,512
Demand deposits$34,088,0002,592
Nontransaction accounts$351,038,0001,295
Money market deposit accounts (MMDAs)$33,041,0002,426
Other savings deposits (excluding MMDAs)$162,585,000884
Total time deposits$155,412,0001,060
Total time and savings deposits$418,680,0001,210
Noninterest-bearing deposits$34,088,0002,828
Interest-bearing deposits$418,680,0001,133
Retail deposits$419,475,0001,274
Estimated insured deposits$393,383,0001,160
IRAs and Keogh plan accounts$29,153,000730
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$460,583,0001,315
Deposits held in domestic offices$460,583,0001,314
Individuals, partnerships, and corporations$459,045,0001,195
U.S. Government$01,147
States and political subdivisions in the U.S.$1,314,0004,796
Commercial banks and other depository institutions in U.S.$224,0002,109
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,879,0001,435
Demand deposits$33,192,0002,594
Nontransaction accounts$357,704,0001,284
Money market deposit accounts (MMDAs)$33,382,0002,440
Other savings deposits (excluding MMDAs)$168,547,000864
Total time deposits$155,775,0001,062
Total time and savings deposits$427,391,0001,195
Noninterest-bearing deposits$33,192,0002,832
Interest-bearing deposits$427,391,0001,113
Retail deposits$426,571,0001,260
Estimated insured deposits$393,645,0001,163
IRAs and Keogh plan accounts$29,505,000743
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$454,013,0001,330
Deposits held in domestic offices$454,013,0001,329
Individuals, partnerships, and corporations$452,980,0001,206
U.S. Government$5,000686
States and political subdivisions in the U.S.$805,0004,986
Commercial banks and other depository institutions in U.S.$223,0002,154
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,464,0001,566
Demand deposits$31,475,0002,708
Nontransaction accounts$357,549,0001,286
Money market deposit accounts (MMDAs)$33,315,0002,444
Other savings deposits (excluding MMDAs)$170,657,000842
Total time deposits$153,577,0001,078
Total time and savings deposits$422,538,0001,204
Noninterest-bearing deposits$31,475,0002,926
Interest-bearing deposits$422,538,0001,127
Retail deposits$422,078,0001,268
Estimated insured deposits$390,735,0001,178
IRAs and Keogh plan accounts$28,801,000761
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$462,499,0001,305
Deposits held in domestic offices$462,499,0001,305
Individuals, partnerships, and corporations$461,160,0001,192
U.S. Government$4,000734
States and political subdivisions in the U.S.$1,112,0004,925
Commercial banks and other depository institutions in U.S.$223,0002,172
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,191,0001,425
Demand deposits$31,492,0002,715
Nontransaction accounts$358,308,0001,285
Money market deposit accounts (MMDAs)$36,472,0002,367
Other savings deposits (excluding MMDAs)$171,927,000842
Total time deposits$149,909,0001,095
Total time and savings deposits$431,007,0001,189
Noninterest-bearing deposits$31,492,0002,940
Interest-bearing deposits$431,007,0001,107
Retail deposits$433,617,0001,238
Estimated insured deposits$394,687,0001,162
IRAs and Keogh plan accounts$28,860,000767
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$469,355,0001,261
Deposits held in domestic offices$469,355,0001,260
Individuals, partnerships, and corporations$468,089,0001,160
U.S. Government$01,254
States and political subdivisions in the U.S.$1,044,0004,989
Commercial banks and other depository institutions in U.S.$222,0002,209
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,233,0001,248
Demand deposits$44,338,0002,014
Nontransaction accounts$354,122,0001,290
Money market deposit accounts (MMDAs)$37,682,0002,316
Other savings deposits (excluding MMDAs)$168,393,000839
Total time deposits$148,047,0001,101
Total time and savings deposits$425,017,0001,193
Noninterest-bearing deposits$44,338,0002,335
Interest-bearing deposits$425,017,0001,108
Retail deposits$442,303,0001,199
Estimated insured deposits$393,969,0001,145
IRAs and Keogh plan accounts$28,277,000781
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$453,380,0001,295
Deposits held in domestic offices$453,380,0001,295
Individuals, partnerships, and corporations$452,290,0001,184
U.S. Government$5,000692
States and political subdivisions in the U.S.$884,0005,100
Commercial banks and other depository institutions in U.S.$201,0002,274
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,225,0004,831
Demand deposits$7,480,0005,152
Nontransaction accounts$434,155,0001,075
Money market deposit accounts (MMDAs)$38,924,0002,268
Other savings deposits (excluding MMDAs)$244,626,000610
Total time deposits$150,605,0001,083
Total time and savings deposits$445,900,0001,131
Noninterest-bearing deposits$7,480,0005,177
Interest-bearing deposits$445,900,0001,051
Retail deposits$425,035,0001,241
Estimated insured deposits$390,660,0001,147
IRAs and Keogh plan accounts$28,736,000780
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$449,366,0001,288
Deposits held in domestic offices$449,366,0001,288
Individuals, partnerships, and corporations$448,355,0001,193
U.S. Government$01,147
States and political subdivisions in the U.S.$791,0005,184
Commercial banks and other depository institutions in U.S.$220,0002,284
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,273,0003,807
Demand deposits$6,275,0005,334
Nontransaction accounts$416,093,0001,112
Money market deposit accounts (MMDAs)$38,607,0002,267
Other savings deposits (excluding MMDAs)$226,475,000642
Total time deposits$151,011,0001,089
Total time and savings deposits$443,091,0001,138
Noninterest-bearing deposits$6,275,0005,339
Interest-bearing deposits$443,091,0001,058
Retail deposits$421,452,0001,236
Estimated insured deposits$387,568,0001,155
IRAs and Keogh plan accounts$28,765,000783
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$449,886,0001,291
Deposits held in domestic offices$449,886,0001,291
Individuals, partnerships, and corporations$448,629,0001,186
U.S. Government$01,159
States and political subdivisions in the U.S.$1,038,0005,137
Commercial banks and other depository institutions in U.S.$219,0002,309
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,150,0003,819
Demand deposits$6,359,0005,379
Nontransaction accounts$416,736,0001,114
Money market deposit accounts (MMDAs)$38,365,0002,299
Other savings deposits (excluding MMDAs)$228,946,000634
Total time deposits$149,425,0001,104
Total time and savings deposits$443,527,0001,142
Noninterest-bearing deposits$6,359,0005,395
Interest-bearing deposits$443,527,0001,067
Retail deposits$422,066,0001,243
Estimated insured deposits$389,696,0001,151
IRAs and Keogh plan accounts$29,440,000766
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$442,968,0001,303
Deposits held in domestic offices$442,968,0001,303
Individuals, partnerships, and corporations$441,692,0001,186
U.S. Government$01,296
States and political subdivisions in the U.S.$1,057,0005,169
Commercial banks and other depository institutions in U.S.$219,0002,405
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,361,0003,946
Demand deposits$6,647,0005,428
Nontransaction accounts$410,607,0001,108
Money market deposit accounts (MMDAs)$39,258,0002,246
Other savings deposits (excluding MMDAs)$226,190,000637
Total time deposits$145,159,0001,129
Total time and savings deposits$436,321,0001,135
Noninterest-bearing deposits$6,647,0005,436
Interest-bearing deposits$436,321,0001,060
Retail deposits$417,682,0001,241
Estimated insured deposits$384,798,0001,150
IRAs and Keogh plan accounts$29,069,000782
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$441,695,0001,299
Deposits held in domestic offices$441,695,0001,299
Individuals, partnerships, and corporations$440,592,0001,188
U.S. Government$01,197
States and political subdivisions in the U.S.$885,0005,289
Commercial banks and other depository institutions in U.S.$218,0002,443
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,797,0003,728
Demand deposits$6,566,0005,450
Nontransaction accounts$407,898,0001,123
Money market deposit accounts (MMDAs)$37,558,0002,320
Other savings deposits (excluding MMDAs)$224,819,000627
Total time deposits$145,521,0001,149
Total time and savings deposits$435,129,0001,138
Noninterest-bearing deposits$6,566,0005,474
Interest-bearing deposits$435,129,0001,061
Retail deposits$417,595,0001,238
Estimated insured deposits$381,418,0001,156
IRAs and Keogh plan accounts$29,161,000810
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$452,571,0001,265
Deposits held in domestic offices$452,571,0001,263
Individuals, partnerships, and corporations$451,456,0001,157
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$897,0005,338
Commercial banks and other depository institutions in U.S.$217,0002,484
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,877,0003,767
Demand deposits$7,367,0005,383
Nontransaction accounts$418,694,0001,082
Money market deposit accounts (MMDAs)$38,121,0002,315
Other savings deposits (excluding MMDAs)$232,284,000599
Total time deposits$148,289,0001,140
Total time and savings deposits$445,204,0001,108
Noninterest-bearing deposits$7,367,0005,402
Interest-bearing deposits$445,204,0001,043
Retail deposits$427,356,0001,183
Estimated insured deposits$389,096,0001,133
IRAs and Keogh plan accounts$29,289,000812
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$452,414,0001,277
Deposits held in domestic offices$452,414,0001,276
Individuals, partnerships, and corporations$451,096,0001,157
U.S. Government$3,000824
States and political subdivisions in the U.S.$1,099,0005,294
Commercial banks and other depository institutions in U.S.$216,0002,466
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,947,0003,870
Demand deposits$7,450,0005,436
Nontransaction accounts$419,467,0001,089
Money market deposit accounts (MMDAs)$39,281,0002,294
Other savings deposits (excluding MMDAs)$229,654,000610
Total time deposits$150,532,0001,133
Total time and savings deposits$444,964,0001,110
Noninterest-bearing deposits$7,450,0005,458
Interest-bearing deposits$444,964,0001,043
Retail deposits$427,632,0001,185
Estimated insured deposits$395,333,0001,128
IRAs and Keogh plan accounts$29,763,000793
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$460,924,0001,229
Deposits held in domestic offices$460,924,0001,228
Individuals, partnerships, and corporations$459,687,0001,117
U.S. Government$01,345
States and political subdivisions in the U.S.$1,021,0005,369
Commercial banks and other depository institutions in U.S.$216,0002,521
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,485,0003,931
Demand deposits$6,305,0005,691
Nontransaction accounts$428,439,0001,060
Money market deposit accounts (MMDAs)$38,321,0002,323
Other savings deposits (excluding MMDAs)$229,941,000588
Total time deposits$160,177,0001,070
Total time and savings deposits$454,619,0001,071
Noninterest-bearing deposits$6,305,0005,721
Interest-bearing deposits$454,619,0001,010
Retail deposits$435,105,0001,156
Estimated insured deposits$401,154,0001,088
IRAs and Keogh plan accounts$30,579,000783
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$454,258,0001,245
Deposits held in domestic offices$454,258,0001,243
Individuals, partnerships, and corporations$453,168,0001,125
U.S. Government$01,257
States and political subdivisions in the U.S.$875,0005,481
Commercial banks and other depository institutions in U.S.$215,0002,580
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,426,0004,000
Demand deposits$6,575,0005,648
Nontransaction accounts$423,832,0001,084
Money market deposit accounts (MMDAs)$41,451,0002,233
Other savings deposits (excluding MMDAs)$219,176,000600
Total time deposits$163,205,0001,066
Total time and savings deposits$447,683,0001,095
Noninterest-bearing deposits$6,575,0005,684
Interest-bearing deposits$447,683,0001,011
Retail deposits$427,692,0001,163
Estimated insured deposits$395,380,0001,109
IRAs and Keogh plan accounts$31,326,000781
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$454,023,0001,235
Deposits held in domestic offices$454,023,0001,234
Individuals, partnerships, and corporations$453,039,0001,117
U.S. Government$01,331
States and political subdivisions in the U.S.$770,0005,587
Commercial banks and other depository institutions in U.S.$214,0002,596
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,226,0003,769
Demand deposits$6,225,0005,758
Nontransaction accounts$420,797,0001,079
Money market deposit accounts (MMDAs)$38,321,0002,334
Other savings deposits (excluding MMDAs)$218,769,000597
Total time deposits$163,707,0001,089
Total time and savings deposits$447,798,0001,086
Noninterest-bearing deposits$6,225,0005,792
Interest-bearing deposits$447,798,0001,010
Retail deposits$427,643,0001,163
Estimated insured deposits$396,712,0001,102
IRAs and Keogh plan accounts$31,542,000778
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$450,217,0001,251
Deposits held in domestic offices$450,217,0001,250
Individuals, partnerships, and corporations$449,040,0001,134
U.S. Government$01,317
States and political subdivisions in the U.S.$964,0005,513
Commercial banks and other depository institutions in U.S.$213,0002,613
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,914,0003,992
Demand deposits$5,572,0005,937
Nontransaction accounts$419,303,0001,093
Money market deposit accounts (MMDAs)$36,164,0002,472
Other savings deposits (excluding MMDAs)$218,653,000604
Total time deposits$164,486,0001,082
Total time and savings deposits$444,645,0001,111
Noninterest-bearing deposits$5,572,0005,971
Interest-bearing deposits$444,645,0001,044
Retail deposits$424,299,0001,185
Estimated insured deposits$394,644,0001,122
IRAs and Keogh plan accounts$31,537,000794
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$443,360,0001,254
Deposits held in domestic offices$443,360,0001,253
Individuals, partnerships, and corporations$442,147,0001,137
U.S. Government$01,474
States and political subdivisions in the U.S.$1,000,0005,535
Commercial banks and other depository institutions in U.S.$213,0002,628
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,631,0003,938
Demand deposits$7,451,0005,641
Nontransaction accounts$411,729,0001,101
Money market deposit accounts (MMDAs)$37,595,0002,388
Other savings deposits (excluding MMDAs)$216,652,000595
Total time deposits$157,482,0001,140
Total time and savings deposits$435,909,0001,122
Noninterest-bearing deposits$7,451,0005,693
Interest-bearing deposits$435,909,0001,050
Retail deposits$418,934,0001,182
Estimated insured deposits$387,565,0001,131
IRAs and Keogh plan accounts$31,689,000799
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$430,238,0001,305
Deposits held in domestic offices$430,238,0001,304
Individuals, partnerships, and corporations$429,163,0001,179
U.S. Government$01,406
States and political subdivisions in the U.S.$863,0005,642
Commercial banks and other depository institutions in U.S.$212,0002,684
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,707,0004,946
Demand deposits$5,793,0005,971
Nontransaction accounts$409,531,0001,123
Money market deposit accounts (MMDAs)$38,126,0002,389
Other savings deposits (excluding MMDAs)$220,823,000569
Total time deposits$150,582,0001,229
Total time and savings deposits$424,445,0001,152
Noninterest-bearing deposits$5,793,0006,011
Interest-bearing deposits$424,445,0001,082
Retail deposits$409,790,0001,226
Estimated insured deposits$376,586,0001,182
IRAs and Keogh plan accounts$32,715,000805
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$421,598,0001,328
Deposits held in domestic offices$421,598,0001,327
Individuals, partnerships, and corporations$420,559,0001,201
U.S. Government$01,377
States and political subdivisions in the U.S.$828,0005,691
Commercial banks and other depository institutions in U.S.$211,0002,681
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,464,0004,885
Demand deposits$5,846,0005,998
Nontransaction accounts$400,134,0001,144
Money market deposit accounts (MMDAs)$38,625,0002,358
Other savings deposits (excluding MMDAs)$219,350,000556
Total time deposits$142,159,0001,325
Total time and savings deposits$415,752,0001,173
Noninterest-bearing deposits$5,846,0006,024
Interest-bearing deposits$415,752,0001,099
Retail deposits$402,360,0001,234
Estimated insured deposits$368,200,0001,212
IRAs and Keogh plan accounts$32,796,000808
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$416,893,0001,353
Deposits held in domestic offices$416,893,0001,352
Individuals, partnerships, and corporations$415,807,0001,228
U.S. Government$01,424
States and political subdivisions in the U.S.$883,0005,700
Commercial banks and other depository institutions in U.S.$203,0002,739
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,624,0005,026
Demand deposits$5,490,0006,125
Nontransaction accounts$396,269,0001,169
Money market deposit accounts (MMDAs)$38,563,0002,398
Other savings deposits (excluding MMDAs)$217,460,000570
Total time deposits$140,246,0001,361
Total time and savings deposits$411,403,0001,211
Noninterest-bearing deposits$5,490,0006,154
Interest-bearing deposits$411,403,0001,129
Retail deposits$399,443,0001,260
Estimated insured deposits$367,325,0001,229
IRAs and Keogh plan accounts$33,332,000790
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$426,413,0001,322
Deposits held in domestic offices$426,413,0001,321
Individuals, partnerships, and corporations$424,986,0001,198
U.S. Government$01,583
States and political subdivisions in the U.S.$981,0005,689
Commercial banks and other depository institutions in U.S.$446,0002,297
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,200,0004,999
Demand deposits$5,982,0006,106
Nontransaction accounts$405,213,0001,141
Money market deposit accounts (MMDAs)$39,256,0002,324
Other savings deposits (excluding MMDAs)$221,295,000552
Total time deposits$144,662,0001,336
Total time and savings deposits$420,431,0001,181
Noninterest-bearing deposits$5,982,0006,138
Interest-bearing deposits$420,431,0001,100
Retail deposits$407,874,0001,238
Estimated insured deposits$371,481,0001,282
IRAs and Keogh plan accounts$34,461,000774
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$431,461,0001,295
Deposits held in domestic offices$431,461,0001,293
Individuals, partnerships, and corporations$430,436,0001,177
U.S. Government$01,457
States and political subdivisions in the U.S.$856,0005,802
Commercial banks and other depository institutions in U.S.$169,0002,887
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,522,0004,953
Demand deposits$5,518,0006,163
Nontransaction accounts$410,939,0001,132
Money market deposit accounts (MMDAs)$38,960,0002,361
Other savings deposits (excluding MMDAs)$220,077,000541
Total time deposits$151,902,0001,312
Total time and savings deposits$425,943,0001,157
Noninterest-bearing deposits$5,518,0006,213
Interest-bearing deposits$425,943,0001,074
Retail deposits$411,281,0001,206
Estimated insured deposits$378,636,0001,272
IRAs and Keogh plan accounts$35,309,000769
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$439,694,0001,267
Deposits held in domestic offices$439,694,0001,265
Individuals, partnerships, and corporations$438,664,0001,143
U.S. Government$01,535
States and political subdivisions in the U.S.$862,0005,826
Commercial banks and other depository institutions in U.S.$168,0002,916
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,416,0004,850
Demand deposits$5,722,0006,119
Nontransaction accounts$418,278,0001,113
Money market deposit accounts (MMDAs)$38,822,0002,351
Other savings deposits (excluding MMDAs)$222,324,000523
Total time deposits$157,132,0001,305
Total time and savings deposits$433,972,0001,134
Noninterest-bearing deposits$5,722,0006,170
Interest-bearing deposits$433,972,0001,053
Retail deposits$419,770,0001,169
Estimated insured deposits$383,331,0001,247
IRAs and Keogh plan accounts$35,347,000779
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$437,026,0001,288
Deposits held in domestic offices$437,026,0001,285
Individuals, partnerships, and corporations$435,712,0001,160
U.S. Government$01,579
States and political subdivisions in the U.S.$1,004,0005,772
Commercial banks and other depository institutions in U.S.$310,0002,513
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,379,0005,021
Demand deposits$5,199,0006,313
Nontransaction accounts$416,647,0001,125
Money market deposit accounts (MMDAs)$37,527,0002,416
Other savings deposits (excluding MMDAs)$216,660,000531
Total time deposits$162,460,0001,289
Total time and savings deposits$431,827,0001,160
Noninterest-bearing deposits$5,199,0006,353
Interest-bearing deposits$431,827,0001,075
Retail deposits$415,886,0001,201
Estimated insured deposits$385,451,0001,246
IRAs and Keogh plan accounts$35,748,000768
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$439,797,0001,267
Deposits held in domestic offices$439,797,0001,264
Individuals, partnerships, and corporations$438,741,0001,143
U.S. Government$13,000826
States and political subdivisions in the U.S.$972,0005,581
Commercial banks and other depository institutions in U.S.$71,0002,977
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,489,0004,800
Demand deposits$6,339,0006,001
Nontransaction accounts$418,308,0001,116
Money market deposit accounts (MMDAs)$39,399,0002,279
Other savings deposits (excluding MMDAs)$209,614,000524
Total time deposits$169,295,0001,295
Total time and savings deposits$433,458,0001,141
Noninterest-bearing deposits$21,809,0003,320
Interest-bearing deposits$417,988,0001,104
Retail deposits$417,561,0001,165
Estimated insured deposits$389,846,0001,220
IRAs and Keogh plan accounts$36,099,000769
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$440,046,0001,260
Deposits held in domestic offices$440,046,0001,258
Individuals, partnerships, and corporations$439,037,0001,143
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$939,0005,602
Commercial banks and other depository institutions in U.S.$68,0002,994
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,150,0004,731
Demand deposits$5,945,0006,061
Nontransaction accounts$418,896,0001,120
Money market deposit accounts (MMDAs)$40,067,0002,267
Other savings deposits (excluding MMDAs)$202,537,000525
Total time deposits$176,292,0001,273
Total time and savings deposits$434,101,0001,134
Noninterest-bearing deposits$5,945,0006,134
Interest-bearing deposits$434,101,0001,063
Retail deposits$418,150,0001,153
Estimated insured deposits$392,637,0001,210
IRAs and Keogh plan accounts$37,575,000747
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$442,285,0001,238
Deposits held in domestic offices$442,285,0001,235
Individuals, partnerships, and corporations$441,163,0001,121
U.S. Government$01,633
States and political subdivisions in the U.S.$886,0005,674
Commercial banks and other depository institutions in U.S.$236,0002,660
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,411,0004,939
Demand deposits$4,651,0006,396
Nontransaction accounts$422,874,0001,102
Money market deposit accounts (MMDAs)$42,096,0002,163
Other savings deposits (excluding MMDAs)$199,830,000533
Total time deposits$180,948,0001,252
Total time and savings deposits$437,634,0001,113
Noninterest-bearing deposits$4,651,0006,445
Interest-bearing deposits$437,634,0001,056
Retail deposits$419,981,0001,131
Estimated insured deposits$390,664,0001,208
IRAs and Keogh plan accounts$37,783,000744
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$438,760,0001,258
Deposits held in domestic offices$438,760,0001,256
Individuals, partnerships, and corporations$437,512,0001,141
U.S. Government$01,643
States and political subdivisions in the U.S.$1,180,0005,532
Commercial banks and other depository institutions in U.S.$68,0003,061
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,810,0005,043
Demand deposits$4,680,0006,420
Nontransaction accounts$419,950,0001,132
Money market deposit accounts (MMDAs)$46,071,0002,044
Other savings deposits (excluding MMDAs)$193,535,000542
Total time deposits$180,344,0001,309
Total time and savings deposits$434,080,0001,147
Noninterest-bearing deposits$4,680,0006,480
Interest-bearing deposits$434,080,0001,087
Retail deposits$417,257,0001,154
Estimated insured deposits$387,732,0001,217
IRAs and Keogh plan accounts$37,631,000750
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$436,677,0001,247
Deposits held in domestic offices$436,677,0001,245
Individuals, partnerships, and corporations$434,885,0001,141
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$1,169,0005,598
Commercial banks and other depository institutions in U.S.$619,0002,070
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,550,0004,930
Demand deposits$5,317,0006,247
Nontransaction accounts$417,127,0001,127
Money market deposit accounts (MMDAs)$49,270,0001,910
Other savings deposits (excluding MMDAs)$185,433,000548
Total time deposits$182,424,0001,322
Total time and savings deposits$431,360,0001,150
Noninterest-bearing deposits$5,317,0006,313
Interest-bearing deposits$431,360,0001,097
Retail deposits$414,157,0001,146
Estimated insured deposits$386,916,0001,219
IRAs and Keogh plan accounts$37,298,000764
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$428,217,0001,291
Deposits held in domestic offices$428,217,0001,290
Individuals, partnerships, and corporations$427,044,0001,186
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$1,113,0005,677
Commercial banks and other depository institutions in U.S.$59,0003,134
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,074,0005,043
Demand deposits$4,645,0006,450
Nontransaction accounts$410,143,0001,155
Money market deposit accounts (MMDAs)$53,590,0001,791
Other savings deposits (excluding MMDAs)$170,168,000577
Total time deposits$186,385,0001,328
Total time and savings deposits$423,572,0001,179
Noninterest-bearing deposits$4,645,0006,510
Interest-bearing deposits$423,572,0001,128
Retail deposits$404,683,0001,177
Estimated insured deposits$381,753,0001,194
IRAs and Keogh plan accounts$38,336,000745
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$426,012,0001,299
Deposits held in domestic offices$426,012,0001,298
Individuals, partnerships, and corporations$425,014,0001,186
U.S. Government$03,428
States and political subdivisions in the U.S.$953,0005,840
Commercial banks and other depository institutions in U.S.$45,0003,175
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,352,0004,838
Demand deposits$4,735,0006,402
Nontransaction accounts$406,660,0001,171
Money market deposit accounts (MMDAs)$56,067,0001,715
Other savings deposits (excluding MMDAs)$162,715,000583
Total time deposits$187,878,0001,350
Total time and savings deposits$421,277,0001,181
Noninterest-bearing deposits$4,735,0006,464
Interest-bearing deposits$421,277,0001,141
Retail deposits$402,001,0001,180
Estimated insured deposits$379,961,0001,209
IRAs and Keogh plan accounts$38,432,000737
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$416,782,0001,360
Deposits held in domestic offices$416,782,0001,359
Individuals, partnerships, and corporations$415,464,0001,235
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$1,268,0005,716
Commercial banks and other depository institutions in U.S.$47,0003,212
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,885,0004,937
Demand deposits$5,291,0006,283
Nontransaction accounts$397,897,0001,226
Money market deposit accounts (MMDAs)$57,035,0001,713
Other savings deposits (excluding MMDAs)$150,462,000615
Total time deposits$190,400,0001,387
Total time and savings deposits$411,491,0001,241
Noninterest-bearing deposits$5,291,0006,352
Interest-bearing deposits$411,491,0001,189
Retail deposits$391,562,0001,215
Estimated insured deposits$372,826,0001,257
IRAs and Keogh plan accounts$38,757,000725
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$414,320,0001,357
Deposits held in domestic offices$414,320,0001,355
Individuals, partnerships, and corporations$413,221,0001,245
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$1,062,0005,852
Commercial banks and other depository institutions in U.S.$34,0003,240
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,736,0004,754
Demand deposits$5,993,0006,170
Nontransaction accounts$393,584,0001,229
Money market deposit accounts (MMDAs)$58,853,0001,642
Other savings deposits (excluding MMDAs)$132,474,000689
Total time deposits$202,257,0001,316
Total time and savings deposits$408,327,0001,248
Noninterest-bearing deposits$5,993,0006,246
Interest-bearing deposits$408,327,0001,198
Retail deposits$331,497,0001,342
Estimated insured deposits$372,990,0001,268
IRAs and Keogh plan accounts$39,885,000696
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$408,168,0001,381
Deposits held in domestic offices$408,168,0001,375
Individuals, partnerships, and corporations$407,098,0001,273
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$1,052,0005,880
Commercial banks and other depository institutions in U.S.$16,0003,363
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,566,0004,557
Demand deposits$6,205,0005,950
Nontransaction accounts$387,602,0001,265
Money market deposit accounts (MMDAs)$61,344,0001,569
Other savings deposits (excluding MMDAs)$119,206,000763
Total time deposits$207,052,0001,318
Total time and savings deposits$401,963,0001,283
Noninterest-bearing deposits$6,205,0006,041
Interest-bearing deposits$401,963,0001,229
Retail deposits$323,876,0001,352
Estimated insured deposits$363,115,0001,303
IRAs and Keogh plan accounts$39,483,000714
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$411,907,0001,376
Deposits held in domestic offices$411,907,0001,373
Individuals, partnerships, and corporations$409,929,0001,259
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$946,0006,035
Commercial banks and other depository institutions in U.S.$1,031,0001,865
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,695,0004,272
Demand deposits$6,419,0005,950
Nontransaction accounts$389,212,0001,269
Money market deposit accounts (MMDAs)$66,981,0001,457
Other savings deposits (excluding MMDAs)$108,613,000822
Total time deposits$213,619,0001,317
Total time and savings deposits$405,488,0001,280
Noninterest-bearing deposits$6,419,0006,041
Interest-bearing deposits$405,488,0001,215
Retail deposits$323,962,0001,375
Estimated insured deposits$315,782,0001,292
IRAs and Keogh plan accounts$38,398,000726
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$397,262,0001,434
Deposits held in domestic offices$397,262,0001,429
Individuals, partnerships, and corporations$394,897,0001,320
U.S. Government$03,628
States and political subdivisions in the U.S.$1,347,0005,780
Commercial banks and other depository institutions in U.S.$1,018,0001,871
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,596,0004,914
Demand deposits$5,435,0006,280
Nontransaction accounts$378,666,0001,305
Money market deposit accounts (MMDAs)$63,714,0001,483
Other savings deposits (excluding MMDAs)$103,261,000853
Total time deposits$211,691,0001,343
Total time and savings deposits$391,827,0001,325
Noninterest-bearing deposits$5,435,0006,361
Interest-bearing deposits$391,827,0001,259
Retail deposits$310,175,0001,432
Estimated insured deposits$308,720,0001,329
IRAs and Keogh plan accounts$38,497,000697
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$382,119,0001,441
Deposits held in domestic offices$382,119,0001,436
Individuals, partnerships, and corporations$381,075,0001,323
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$1,035,0005,985
Commercial banks and other depository institutions in U.S.$6,0003,339
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,979,0004,704
Demand deposits$6,192,0006,089
Nontransaction accounts$362,140,0001,318
Money market deposit accounts (MMDAs)$60,576,0001,467
Other savings deposits (excluding MMDAs)$97,038,000868
Total time deposits$204,526,0001,358
Total time and savings deposits$375,927,0001,334
Noninterest-bearing deposits$6,192,0006,190
Interest-bearing deposits$375,927,0001,271
Retail deposits$299,599,0001,447
Estimated insured deposits$300,120,0001,333
IRAs and Keogh plan accounts$37,377,000683
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$365,390,0001,474
Deposits held in domestic offices$365,390,0001,469
Individuals, partnerships, and corporations$364,225,0001,364
U.S. Government$03,764
States and political subdivisions in the U.S.$1,159,0005,887
Commercial banks and other depository institutions in U.S.$6,0003,221
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,666,0004,994
Demand deposits$5,162,0006,453
Nontransaction accounts$347,724,0001,338
Money market deposit accounts (MMDAs)$55,125,0001,591
Other savings deposits (excluding MMDAs)$94,880,000880
Total time deposits$197,719,0001,365
Total time and savings deposits$360,228,0001,365
Noninterest-bearing deposits$5,162,0006,540
Interest-bearing deposits$360,228,0001,305
Retail deposits$285,857,0001,507
Estimated insured deposits$290,767,0001,357
IRAs and Keogh plan accounts$37,627,000660
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$365,103,0001,485
Deposits held in domestic offices$365,103,0001,481
Individuals, partnerships, and corporations$364,173,0001,352
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$908,0006,047
Commercial banks and other depository institutions in U.S.$5,0003,208
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,843,0004,270
Demand deposits$5,792,0006,253
Nontransaction accounts$342,260,0001,354
Money market deposit accounts (MMDAs)$48,907,0001,742
Other savings deposits (excluding MMDAs)$98,907,000855
Total time deposits$194,446,0001,362
Total time and savings deposits$359,311,0001,354
Noninterest-bearing deposits$5,792,0006,355
Interest-bearing deposits$359,311,0001,281
Retail deposits$287,596,0001,487
Estimated insured deposits$285,722,0001,349
IRAs and Keogh plan accounts$36,148,000675
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$362,594,0001,484
Deposits held in domestic offices$362,594,0001,481
Individuals, partnerships, and corporations$361,358,0001,368
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$1,226,0005,867
Commercial banks and other depository institutions in U.S.$5,0003,146
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,967,0004,841
Demand deposits$5,291,0006,417
Nontransaction accounts$343,627,0001,352
Money market deposit accounts (MMDAs)$50,373,0001,707
Other savings deposits (excluding MMDAs)$101,379,000818
Total time deposits$191,875,0001,376
Total time and savings deposits$357,303,0001,372
Noninterest-bearing deposits$5,291,0006,515
Interest-bearing deposits$357,303,0001,295
Retail deposits$289,329,0001,468
Estimated insured deposits$285,785,0001,343
IRAs and Keogh plan accounts$36,147,000681
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$359,996,0001,487
Deposits held in domestic offices$359,996,0001,483
Individuals, partnerships, and corporations$358,991,0001,369
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$999,0006,045
Commercial banks and other depository institutions in U.S.$4,0003,076
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,747,0005,105
Demand deposits$3,881,0007,080
Nontransaction accounts$342,249,0001,338
Money market deposit accounts (MMDAs)$45,973,0001,813
Other savings deposits (excluding MMDAs)$101,785,000822
Total time deposits$194,491,0001,342
Total time and savings deposits$356,115,0001,352
Noninterest-bearing deposits$3,881,0007,150
Interest-bearing deposits$356,115,0001,289
Retail deposits$285,534,0001,477
Estimated insured deposits$288,854,0001,294
IRAs and Keogh plan accounts$36,859,000655
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$350,028,0001,512
Deposits held in domestic offices$350,028,0001,508
Individuals, partnerships, and corporations$348,894,0001,402
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$1,120,0005,903
Commercial banks and other depository institutions in U.S.$4,0003,034
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,614,0004,835
Demand deposits$5,612,0006,275
Nontransaction accounts$331,414,0001,377
Money market deposit accounts (MMDAs)$45,011,0001,832
Other savings deposits (excluding MMDAs)$102,000,000812
Total time deposits$184,403,0001,423
Total time and savings deposits$344,416,0001,393
Noninterest-bearing deposits$5,612,0006,387
Interest-bearing deposits$344,416,0001,324
Retail deposits$280,996,0001,475
Estimated insured deposits$280,403,0001,331
IRAs and Keogh plan accounts$37,429,000651
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$351,297,0001,527
Deposits held in domestic offices$351,297,0001,524
Individuals, partnerships, and corporations$350,337,0001,415
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$938,0006,085
Commercial banks and other depository institutions in U.S.$4,0003,050
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,222,0005,021
Demand deposits$4,107,0006,956
Nontransaction accounts$333,075,0001,357
Money market deposit accounts (MMDAs)$45,284,0001,823
Other savings deposits (excluding MMDAs)$104,102,000794
Total time deposits$183,689,0001,427
Total time and savings deposits$347,190,0001,388
Noninterest-bearing deposits$4,107,0007,022
Interest-bearing deposits$347,190,0001,318
Retail deposits$287,089,0001,476
Estimated insured deposits$286,293,0001,322
IRAs and Keogh plan accounts$37,540,000642
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$370,790,0001,432
Deposits held in domestic offices$370,790,0001,428
Individuals, partnerships, and corporations$369,630,0001,311
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$1,154,0005,995
Commercial banks and other depository institutions in U.S.$4,0003,077
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,135,0005,138
Demand deposits$4,057,0006,995
Nontransaction accounts$352,655,0001,275
Money market deposit accounts (MMDAs)$41,071,0001,931
Other savings deposits (excluding MMDAs)$107,572,000776
Total time deposits$204,012,0001,247
Total time and savings deposits$366,733,0001,285
Noninterest-bearing deposits$4,057,0007,064
Interest-bearing deposits$366,733,0001,226
Retail deposits$297,148,0001,425
Estimated insured deposits$305,914,0001,218
IRAs and Keogh plan accounts$37,702,000621
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$381,293,0001,367
Deposits held in domestic offices$381,293,0001,363
Individuals, partnerships, and corporations$380,241,0001,261
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$1,026,0006,075
Commercial banks and other depository institutions in U.S.$14,0003,030
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,324,0005,002
Demand deposits$4,106,0007,072
Nontransaction accounts$361,969,0001,223
Money market deposit accounts (MMDAs)$40,473,0001,894
Other savings deposits (excluding MMDAs)$106,231,000773
Total time deposits$215,265,0001,136
Total time and savings deposits$377,187,0001,227
Noninterest-bearing deposits$4,106,0007,135
Interest-bearing deposits$377,187,0001,158
Retail deposits$304,175,0001,295
Estimated insured deposits$316,378,0001,126
IRAs and Keogh plan accounts$37,665,000613
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$381,001,0001,344
Deposits held in domestic offices$381,001,0001,339
Individuals, partnerships, and corporations$379,687,0001,249
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$1,309,0005,888
Commercial banks and other depository institutions in U.S.$2,0003,182
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,425,0005,068
Demand deposits$4,863,0006,684
Nontransaction accounts$362,576,0001,205
Money market deposit accounts (MMDAs)$43,340,0001,801
Other savings deposits (excluding MMDAs)$108,898,000746
Total time deposits$210,338,0001,147
Total time and savings deposits$376,138,0001,216
Noninterest-bearing deposits$4,863,0006,760
Interest-bearing deposits$376,138,0001,149
Retail deposits$308,009,0001,264
Estimated insured deposits$316,197,0001,118
IRAs and Keogh plan accounts$38,462,000591
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$386,757,0001,296
Deposits held in domestic offices$386,757,0001,292
Individuals, partnerships, and corporations$385,467,0001,199
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$1,082,0006,088
Commercial banks and other depository institutions in U.S.$192,0002,319
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,019,0004,934
Demand deposits$5,325,0006,570
Nontransaction accounts$366,738,0001,152
Money market deposit accounts (MMDAs)$48,844,0001,672
Other savings deposits (excluding MMDAs)$114,369,000706
Total time deposits$203,525,0001,151
Total time and savings deposits$381,432,0001,169
Noninterest-bearing deposits$5,325,0006,638
Interest-bearing deposits$381,432,0001,119
Retail deposits$318,745,0001,221
Estimated insured deposits$319,007,0001,093
IRAs and Keogh plan accounts$38,264,000581
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$397,548,0001,245
Deposits held in domestic offices$397,548,0001,241
Individuals, partnerships, and corporations$395,890,0001,143
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$1,361,0005,929
Commercial banks and other depository institutions in U.S.$273,0002,128
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,339,0004,932
Demand deposits$5,305,0006,611
Nontransaction accounts$377,209,0001,093
Money market deposit accounts (MMDAs)$47,790,0001,685
Other savings deposits (excluding MMDAs)$122,158,000666
Total time deposits$207,261,0001,087
Total time and savings deposits$392,243,0001,107
Noninterest-bearing deposits$5,305,0006,677
Interest-bearing deposits$392,243,0001,051
Retail deposits$325,841,0001,175
Estimated insured deposits$321,299,0001,062
IRAs and Keogh plan accounts$38,200,000565
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$385,397,0001,266
Deposits held in domestic offices$385,397,0001,264
Individuals, partnerships, and corporations$384,089,0001,172
U.S. Government$04,442
States and political subdivisions in the U.S.$1,036,0006,203
Commercial banks and other depository institutions in U.S.$272,0002,122
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,505,0005,158
Demand deposits$4,561,0007,038
Nontransaction accounts$365,892,0001,102
Money market deposit accounts (MMDAs)$51,838,0001,580
Other savings deposits (excluding MMDAs)$125,022,000651
Total time deposits$189,032,0001,161
Total time and savings deposits$380,836,0001,123
Noninterest-bearing deposits$4,561,0007,091
Interest-bearing deposits$380,836,0001,064
Retail deposits$324,156,0001,176
Estimated insured deposits$282,909,0001,220
IRAs and Keogh plan accounts$36,178,000584
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$390,007,0001,211
Deposits held in domestic offices$390,007,0001,208
Individuals, partnerships, and corporations$389,261,0001,127
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$457,0006,670
Commercial banks and other depository institutions in U.S.$287,0002,097
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,912,0004,684
Demand deposits$6,482,0006,151
Nontransaction accounts$368,095,0001,054
Money market deposit accounts (MMDAs)$58,567,0001,417
Other savings deposits (excluding MMDAs)$130,601,000620
Total time deposits$178,927,0001,190
Total time and savings deposits$383,525,0001,077
Noninterest-bearing deposits$6,482,0006,238
Interest-bearing deposits$383,525,0001,029
Retail deposits$333,911,0001,102
Estimated insured deposits$285,621,0001,175
IRAs and Keogh plan accounts$36,522,000576
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$386,730,0001,196
Deposits held in domestic offices$386,730,0001,193
Individuals, partnerships, and corporations$386,035,0001,106
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$404,0006,723
Commercial banks and other depository institutions in U.S.$285,0002,112
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,157,0005,083
Demand deposits$3,926,0007,164
Nontransaction accounts$367,573,0001,025
Money market deposit accounts (MMDAs)$63,415,0001,308
Other savings deposits (excluding MMDAs)$132,514,000585
Total time deposits$171,644,0001,196
Total time and savings deposits$382,804,0001,044
Noninterest-bearing deposits$3,926,0007,204
Interest-bearing deposits$382,804,0001,002
Retail deposits$335,258,0001,079
Estimated insured deposits$290,877,0001,127
IRAs and Keogh plan accounts$36,633,000561
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$389,713,0001,164
Deposits held in domestic offices$389,713,0001,161
Individuals, partnerships, and corporations$388,894,0001,078
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$444,0006,755
Commercial banks and other depository institutions in U.S.$366,0001,989
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,014,0004,556
Demand deposits$6,346,0006,159
Nontransaction accounts$366,699,0001,002
Money market deposit accounts (MMDAs)$67,908,0001,274
Other savings deposits (excluding MMDAs)$133,078,000571
Total time deposits$165,713,0001,197
Total time and savings deposits$383,367,0001,030
Noninterest-bearing deposits$6,346,0006,216
Interest-bearing deposits$383,367,000991
Retail deposits$341,028,0001,045
Estimated insured deposits$291,882,0001,128
IRAs and Keogh plan accounts$36,788,000553
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$391,629,0001,142
Deposits held in domestic offices$391,629,0001,139
Individuals, partnerships, and corporations$390,817,0001,055
U.S. Government$76,0001,049
States and political subdivisions in the U.S.$736,0006,540
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$85,592,0001,076
Demand deposits$13,206,0004,117
Nontransaction accounts$306,037,0001,182
Money market deposit accounts (MMDAs)$69,992,0001,236
Other savings deposits (excluding MMDAs)$72,963,0001,003
Total time deposits$163,082,0001,170
Total time and savings deposits$378,423,0001,020
Noninterest-bearing deposits$13,206,0004,241
Interest-bearing deposits$378,423,000991
Retail deposits$344,216,0001,028
Estimated insured deposits$291,645,0001,121
IRAs and Keogh plan accounts$36,862,000556
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$388,258,0001,138
Deposits held in domestic offices$388,258,0001,134
Individuals, partnerships, and corporations$387,507,0001,031
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$381,0006,843
Commercial banks and other depository institutions in U.S.$363,0001,979
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,294,0001,077
Demand deposits$13,523,0003,943
Nontransaction accounts$304,964,0001,170
Money market deposit accounts (MMDAs)$66,353,0001,274
Other savings deposits (excluding MMDAs)$72,522,0001,000
Total time deposits$166,089,0001,112
Total time and savings deposits$374,735,0001,016
Noninterest-bearing deposits$13,523,0004,065
Interest-bearing deposits$374,735,000984
Retail deposits$339,534,0001,032
Estimated insured deposits$295,971,0001,080
IRAs and Keogh plan accounts$37,072,000558
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$370,791,0001,176
Deposits held in domestic offices$370,791,0001,172
Individuals, partnerships, and corporations$370,046,0001,080
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$377,0006,880
Commercial banks and other depository institutions in U.S.$361,0002,011
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,556,0001,105
Demand deposits$14,516,0003,709
Nontransaction accounts$287,235,0001,211
Money market deposit accounts (MMDAs)$60,524,0001,350
Other savings deposits (excluding MMDAs)$73,770,000958
Total time deposits$152,941,0001,213
Total time and savings deposits$356,275,0001,042
Noninterest-bearing deposits$14,516,0003,841
Interest-bearing deposits$356,275,0001,019
Retail deposits$329,568,0001,061
Estimated insured deposits$289,344,0001,093
IRAs and Keogh plan accounts$37,182,000558
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$370,783,0001,163
Deposits held in domestic offices$370,783,0001,161
Individuals, partnerships, and corporations$370,007,0001,056
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$410,0006,881
Commercial banks and other depository institutions in U.S.$360,0002,018
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,719,0001,016
Demand deposits$12,166,0004,156
Nontransaction accounts$284,064,0001,214
Money market deposit accounts (MMDAs)$58,443,0001,377
Other savings deposits (excluding MMDAs)$74,857,000903
Total time deposits$150,764,0001,235
Total time and savings deposits$358,617,0001,027
Noninterest-bearing deposits$12,166,0004,262
Interest-bearing deposits$358,617,0001,007
Retail deposits$330,457,0001,052
Estimated insured deposits$271,689,0001,195
IRAs and Keogh plan accounts$36,880,000569
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$375,215,0001,132
Deposits held in domestic offices$375,215,0001,131
Individuals, partnerships, and corporations$374,365,0001,033
U.S. Government$44,0001,741
States and political subdivisions in the U.S.$447,0006,910
Commercial banks and other depository institutions in U.S.$359,0002,019
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,768,000818
Demand deposits$12,571,0003,888
Nontransaction accounts$284,447,0001,025
Money market deposit accounts (MMDAs)$64,756,0001,122
Other savings deposits (excluding MMDAs)$74,736,000778
Total time deposits$144,955,0001,050
Total time and savings deposits$362,644,0001,020
Noninterest-bearing deposits$12,571,0004,231
Interest-bearing deposits$362,644,000993
Retail deposits$340,939,0001,029
Estimated insured deposits$274,535,0001,195
IRAs and Keogh plan accounts$37,102,000579
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$373,504,0001,157
Deposits held in domestic offices$373,504,0001,155
Individuals, partnerships, and corporations$372,703,0001,064
U.S. Government$46,0001,081
States and political subdivisions in the U.S.$397,0006,973
Commercial banks and other depository institutions in U.S.$358,0002,074
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,594,000873
Demand deposits$12,979,0003,687
Nontransaction accounts$288,910,0001,012
Money market deposit accounts (MMDAs)$66,841,0001,102
Other savings deposits (excluding MMDAs)$73,384,000801
Total time deposits$148,685,0001,042
Total time and savings deposits$360,525,0001,038
Noninterest-bearing deposits$12,979,0004,015
Interest-bearing deposits$360,525,0001,015
Retail deposits$338,414,0001,059
Estimated insured deposits$289,466,0001,123
IRAs and Keogh plan accounts$37,625,000592
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$368,212,0001,160
Deposits held in domestic offices$368,212,0001,159
Individuals, partnerships, and corporations$367,467,0001,074
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$380,0007,008
Commercial banks and other depository institutions in U.S.$356,0002,087
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,149,0001,043
Demand deposits$12,259,0003,834
Nontransaction accounts$292,063,000990
Money market deposit accounts (MMDAs)$64,854,0001,094
Other savings deposits (excluding MMDAs)$70,000,000798
Total time deposits$157,209,000975
Total time and savings deposits$355,953,0001,052
Noninterest-bearing deposits$12,259,0004,169
Interest-bearing deposits$355,953,0001,028
Retail deposits$331,672,0001,064
Estimated insured deposits$293,133,0001,106
IRAs and Keogh plan accounts$37,513,000599
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$359,451,0001,176
Deposits held in domestic offices$359,451,0001,174
Individuals, partnerships, and corporations$358,548,0001,093
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$542,0006,903
Commercial banks and other depository institutions in U.S.$354,0002,027
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,130,0001,204
Demand deposits$9,883,0004,332
Nontransaction accounts$292,321,000982
Money market deposit accounts (MMDAs)$63,514,0001,085
Other savings deposits (excluding MMDAs)$68,864,000785
Total time deposits$159,943,000972
Total time and savings deposits$349,568,0001,074
Noninterest-bearing deposits$9,883,0004,671
Interest-bearing deposits$349,568,0001,051
Retail deposits$322,387,0001,069
Estimated insured deposits$287,324,0001,119
IRAs and Keogh plan accounts$36,636,000607
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$346,180,0001,205
Deposits held in domestic offices$346,180,0001,204
Individuals, partnerships, and corporations$345,298,0001,109
U.S. Government$103,0001,070
States and political subdivisions in the U.S.$501,0006,930
Commercial banks and other depository institutions in U.S.$278,0002,128
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,792,0001,226
Demand deposits$10,808,0004,079
Nontransaction accounts$280,388,0001,000
Money market deposit accounts (MMDAs)$61,721,0001,079
Other savings deposits (excluding MMDAs)$67,612,000763
Total time deposits$151,055,0001,016
Total time and savings deposits$335,372,0001,090
Noninterest-bearing deposits$10,808,0004,395
Interest-bearing deposits$335,372,0001,069
Retail deposits$314,395,0001,087
Estimated insured deposits$276,944,0001,140
IRAs and Keogh plan accounts$34,389,000639
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$312,404,0001,274
Deposits held in domestic offices$312,404,0001,271
Individuals, partnerships, and corporations$311,937,0001,184
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$274,0007,291
Commercial banks and other depository institutions in U.S.$175,0002,264
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,175,0001,411
Demand deposits$10,116,0004,166
Nontransaction accounts$254,229,0001,051
Money market deposit accounts (MMDAs)$33,300,0001,564
Other savings deposits (excluding MMDAs)$58,519,000756
Total time deposits$162,410,000949
Total time and savings deposits$302,288,0001,154
Noninterest-bearing deposits$10,116,0004,465
Interest-bearing deposits$302,288,0001,142
Retail deposits$277,267,0001,174
Estimated insured deposits$262,539,0001,184
IRAs and Keogh plan accounts$33,323,000657
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$281,606,0001,348
Deposits held in domestic offices$281,606,0001,344
Individuals, partnerships, and corporations$280,970,0001,252
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$529,0007,167
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,068,0001,592
Demand deposits$8,416,0004,583
Nontransaction accounts$231,538,0001,076
Money market deposit accounts (MMDAs)$11,197,0003,040
Other savings deposits (excluding MMDAs)$51,563,000743
Total time deposits$168,778,000921
Total time and savings deposits$273,190,0001,216
Noninterest-bearing deposits$8,416,0004,855
Interest-bearing deposits$273,190,0001,209
Retail deposits$245,872,0001,278
Estimated insured deposits$244,405,0001,249
IRAs and Keogh plan accounts$29,691,000746
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$256,745,0001,464
Deposits held in domestic offices$256,745,0001,461
Individuals, partnerships, and corporations$256,130,0001,367
U.S. Government$23,0002,366
States and political subdivisions in the U.S.$492,0007,437
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,751,0002,054
Demand deposits$7,066,0005,107
Nontransaction accounts$214,994,0001,108
Money market deposit accounts (MMDAs)$10,436,0003,266
Other savings deposits (excluding MMDAs)$55,128,000716
Total time deposits$149,430,000974
Total time and savings deposits$249,679,0001,295
Noninterest-bearing deposits$7,066,0005,410
Interest-bearing deposits$249,679,0001,290
Retail deposits$225,931,0001,418
Estimated insured deposits$238,393,0001,271
IRAs and Keogh plan accounts$27,438,000844
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$246,597,0001,509
Deposits held in domestic offices$246,597,0001,504
Individuals, partnerships, and corporations$245,930,0001,415
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$443,0007,679
Commercial banks and other depository institutions in U.S.$195,0002,156
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,805,0002,037
Demand deposits$7,566,0005,010
Nontransaction accounts$203,792,0001,112
Money market deposit accounts (MMDAs)$10,465,0003,101
Other savings deposits (excluding MMDAs)$54,466,000709
Total time deposits$138,861,0001,032
Total time and savings deposits$239,031,0001,329
Noninterest-bearing deposits$7,566,0005,298
Interest-bearing deposits$239,031,0001,333
Retail deposits$220,163,0001,450
Estimated insured deposits$228,618,0001,324
IRAs and Keogh plan accounts$27,182,000868
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$229,578,0001,628
Deposits held in domestic offices$229,578,0001,619
Individuals, partnerships, and corporations$228,928,0001,532
U.S. Government$34,0002,999
States and political subdivisions in the U.S.$421,0008,064
Commercial banks and other depository institutions in U.S.$195,0002,263
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,953,0002,530
Demand deposits$7,076,0005,173
Nontransaction accounts$195,625,0001,148
Money market deposit accounts (MMDAs)$11,547,0002,786
Other savings deposits (excluding MMDAs)$51,490,000735
Total time deposits$132,588,0001,099
Total time and savings deposits$222,502,0001,430
Noninterest-bearing deposits$7,076,0005,465
Interest-bearing deposits$222,502,0001,436
Retail deposits$203,400,0001,589
Estimated insured deposits$214,107,0001,439
IRAs and Keogh plan accounts$26,619,000964
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$215,060,0001,790
Deposits held in domestic offices$215,060,0001,780
Individuals, partnerships, and corporations$214,419,0001,688
U.S. Government$48,0004,095
States and political subdivisions in the U.S.$398,0008,436
Commercial banks and other depository institutions in U.S.$195,0002,467
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,477,0002,857
Demand deposits$5,728,0006,036
Nontransaction accounts$184,583,0001,232
Money market deposit accounts (MMDAs)$12,072,0002,751
Other savings deposits (excluding MMDAs)$53,445,000755
Total time deposits$119,066,0001,235
Total time and savings deposits$209,332,0001,574
Noninterest-bearing deposits$5,728,0006,362
Interest-bearing deposits$209,332,0001,586
Retail deposits$196,953,0001,695
Estimated insured deposits$204,761,0001,594
IRAs and Keogh plan accounts$26,155,0001,075
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$200,264,0001,962
Deposits held in domestic offices$200,264,0001,953
Individuals, partnerships, and corporations$199,539,0001,844
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$523,0008,502
Commercial banks and other depository institutions in U.S.$195,0002,551
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,412,0002,868
Demand deposits$6,855,0005,519
Nontransaction accounts$169,852,0001,326
Money market deposit accounts (MMDAs)$13,846,0002,487
Other savings deposits (excluding MMDAs)$53,300,000767
Total time deposits$102,706,0001,398
Total time and savings deposits$193,409,0001,722
Noninterest-bearing deposits$6,855,0005,820
Interest-bearing deposits$193,409,0001,741
Retail deposits$187,970,0001,827
Estimated insured deposits$191,736,0001,746
IRAs and Keogh plan accounts$26,985,0001,080
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$195,550,0001,973
Deposits held in domestic offices$195,550,0001,961
Individuals, partnerships, and corporations$194,587,0001,845
U.S. Government$08,552
States and political subdivisions in the U.S.$718,0008,485
Commercial banks and other depository institutions in U.S.$245,0002,372
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,105,0003,078
Demand deposits$5,299,0006,606
Nontransaction accounts$166,445,0001,284
Money market deposit accounts (MMDAs)$15,657,0002,405
Other savings deposits (excluding MMDAs)$61,567,000748
Total time deposits$89,221,0001,408
Total time and savings deposits$190,251,0001,715
Noninterest-bearing deposits$5,299,0006,929
Interest-bearing deposits$190,251,0001,732
Retail deposits$184,748,0001,869
Estimated insured deposits$186,932,0001,769
IRAs and Keogh plan accounts$26,688,0001,060
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$193,825,0002,054
Deposits held in domestic offices$193,825,0002,042
Individuals, partnerships, and corporations$193,018,0001,914
U.S. Government$08,951
States and political subdivisions in the U.S.$135,00010,114
Commercial banks and other depository institutions in U.S.$672,0001,732
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,144,0003,191
Demand deposits$4,932,0006,911
Nontransaction accounts$165,681,0001,297
Money market deposit accounts (MMDAs)$17,937,0002,336
Other savings deposits (excluding MMDAs)$62,301,000782
Total time deposits$85,443,0001,412
Total time and savings deposits$188,893,0001,782
Noninterest-bearing deposits$4,932,0007,267
Interest-bearing deposits$188,893,0001,818
Retail deposits$183,506,0001,955
Estimated insured deposits$185,235,0001,851
IRAs and Keogh plan accounts$27,225,0001,094
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$198,969,0002,066
Deposits held in domestic offices$198,969,0002,057
Individuals, partnerships, and corporations$198,969,0001,982
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$28,049,0003,074
Demand deposits$5,408,0006,437
Nontransaction accounts$170,920,0001,281
Money market deposit accounts (MMDAs)$20,160,0002,197
Other savings deposits (excluding MMDAs)$61,178,000754
Total time deposits$89,582,0001,419
Total time and savings deposits$193,561,0001,860
Noninterest-bearing deposits$5,408,0006,877
Interest-bearing deposits$193,561,0001,853
Retail deposits$189,600,0001,975
Estimated insured deposits$190,479,0001,888
IRAs and Keogh plan accounts$28,576,0001,135
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA