Home > Winter Hill Bank, FSB > Total Deposits

Winter Hill Bank, FSB, Total Deposits

2023-12-31Rank
Total deposits$354,319,0001,976
Deposits held in domestic offices$354,319,0001,975
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$121,180,0002,036
Demand deposits$32,778,0003,133
Nontransaction accounts$233,139,0001,796
Money market deposit accounts (MMDAs)$47,288,0001,997
Other savings deposits (excluding MMDAs)$58,049,0001,396
Total time deposits$127,802,0001,545
Total time and savings deposits$321,541,0001,681
Noninterest-bearing deposits$31,682,0003,144
Interest-bearing deposits$322,637,0001,734
Retail deposits$291,352,0002,043
Estimated insured deposits$275,605,0001,879
IRAs and Keogh plan accounts$8,872,0001,746
Brokered deposits$39,745,000822
Fully insured brokered deposits$39,745,000755
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$347,343,0001,996
Deposits held in domestic offices$347,343,0001,995
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$118,309,0002,077
Demand deposits$30,138,0003,246
Nontransaction accounts$229,034,0001,796
Money market deposit accounts (MMDAs)$51,341,0001,907
Other savings deposits (excluding MMDAs)$57,559,0001,451
Total time deposits$120,134,0001,550
Total time and savings deposits$317,205,0001,662
Noninterest-bearing deposits$28,866,0003,257
Interest-bearing deposits$318,477,0001,722
Retail deposits$289,675,0002,045
Estimated insured deposits$270,430,0001,900
IRAs and Keogh plan accounts$01,133
Brokered deposits$39,915,000797
Fully insured brokered deposits$39,915,000732
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$360,155,0001,943
Deposits held in domestic offices$360,155,0001,941
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$129,685,0001,975
Demand deposits$33,323,0003,138
Nontransaction accounts$230,470,0001,773
Money market deposit accounts (MMDAs)$51,107,0001,932
Other savings deposits (excluding MMDAs)$58,467,0001,474
Total time deposits$120,896,0001,449
Total time and savings deposits$326,832,0001,615
Noninterest-bearing deposits$32,362,0003,173
Interest-bearing deposits$327,793,0001,666
Retail deposits$302,976,0002,005
Estimated insured deposits$275,216,0001,873
IRAs and Keogh plan accounts$9,357,0001,684
Brokered deposits$38,961,000764
Fully insured brokered deposits$38,961,000689
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$354,953,0001,985
Deposits held in domestic offices$354,953,0001,984
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$119,287,0002,156
Demand deposits$32,930,0003,258
Nontransaction accounts$235,666,0001,751
Money market deposit accounts (MMDAs)$50,910,0002,018
Other savings deposits (excluding MMDAs)$63,997,0001,459
Total time deposits$120,759,0001,365
Total time and savings deposits$322,023,0001,646
Noninterest-bearing deposits$31,930,0003,259
Interest-bearing deposits$323,023,0001,707
Retail deposits$294,156,0002,098
Estimated insured deposits$284,884,0001,839
IRAs and Keogh plan accounts$01,125
Brokered deposits$45,673,000666
Fully insured brokered deposits$45,673,000598
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$340,621,0002,053
Deposits held in domestic offices$340,621,0002,051
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$109,873,0002,299
Demand deposits$31,975,0003,336
Nontransaction accounts$230,748,0001,759
Money market deposit accounts (MMDAs)$53,857,0001,992
Other savings deposits (excluding MMDAs)$65,154,0001,497
Total time deposits$111,737,0001,285
Total time and savings deposits$308,646,0001,717
Noninterest-bearing deposits$30,377,0003,384
Interest-bearing deposits$310,244,0001,762
Retail deposits$284,827,0002,172
Estimated insured deposits$276,248,0001,848
IRAs and Keogh plan accounts$9,655,0001,693
Brokered deposits$37,394,000639
Fully insured brokered deposits$37,394,000573
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$339,408,0002,091
Deposits held in domestic offices$339,408,0002,089
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$107,345,0002,364
Demand deposits$30,387,0003,413
Nontransaction accounts$232,063,0001,760
Money market deposit accounts (MMDAs)$55,842,0002,040
Other savings deposits (excluding MMDAs)$67,808,0001,506
Total time deposits$108,413,0001,231
Total time and savings deposits$309,021,0001,701
Noninterest-bearing deposits$28,780,0003,471
Interest-bearing deposits$310,628,0001,751
Retail deposits$287,829,0002,209
Estimated insured deposits$276,056,0001,872
IRAs and Keogh plan accounts$01,156
Brokered deposits$34,423,000567
Fully insured brokered deposits$34,423,000507
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$321,564,0002,172
Deposits held in domestic offices$321,564,0002,172
Individuals, partnerships, and corporations$297,356,0002,105
U.S. Government$2,000608
States and political subdivisions in the U.S.$24,206,0002,123
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$108,600,0002,369
Demand deposits$30,999,0003,421
Nontransaction accounts$212,964,0001,884
Money market deposit accounts (MMDAs)$61,662,0001,968
Other savings deposits (excluding MMDAs)$67,052,0001,546
Total time deposits$84,250,0001,547
Total time and savings deposits$290,565,0001,799
Noninterest-bearing deposits$29,590,0003,467
Interest-bearing deposits$291,974,0001,843
Retail deposits$296,293,0002,195
Estimated insured deposits$253,667,0002,008
IRAs and Keogh plan accounts$10,090,0001,731
Brokered deposits$8,056,000934
Fully insured brokered deposits$8,056,000805
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$324,280,0002,169
Deposits held in domestic offices$324,280,0002,169
Individuals, partnerships, and corporations$300,089,0002,106
U.S. Government$2,000606
States and political subdivisions in the U.S.$24,189,0002,125
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,629,0002,322
Demand deposits$32,412,0003,378
Nontransaction accounts$213,651,0001,888
Money market deposit accounts (MMDAs)$58,575,0002,002
Other savings deposits (excluding MMDAs)$64,597,0001,593
Total time deposits$90,479,0001,470
Total time and savings deposits$291,868,0001,804
Noninterest-bearing deposits$30,918,0003,430
Interest-bearing deposits$293,362,0001,839
Retail deposits$293,743,0002,224
Estimated insured deposits$254,277,0002,007
IRAs and Keogh plan accounts$01,192
Brokered deposits$8,056,000911
Fully insured brokered deposits$8,056,000782
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$311,738,0002,209
Deposits held in domestic offices$311,738,0002,209
Individuals, partnerships, and corporations$297,550,0002,089
U.S. Government$0909
States and political subdivisions in the U.S.$14,188,0002,725
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,984,0002,142
Demand deposits$48,985,0002,764
Nontransaction accounts$189,754,0002,016
Money market deposit accounts (MMDAs)$56,227,0002,025
Other savings deposits (excluding MMDAs)$52,779,0001,797
Total time deposits$80,749,0001,681
Total time and savings deposits$262,753,0001,944
Noninterest-bearing deposits$47,423,0002,845
Interest-bearing deposits$264,315,0001,966
Retail deposits$293,343,0002,191
Estimated insured deposits$267,414,0001,926
IRAs and Keogh plan accounts$10,569,0001,687
Brokered deposits$8,056,000929
Fully insured brokered deposits$8,056,000785
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$297,285,0002,277
Deposits held in domestic offices$297,285,0002,277
Individuals, partnerships, and corporations$283,099,0002,163
U.S. Government$4,000567
States and political subdivisions in the U.S.$14,182,0002,696
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,361,0002,369
Demand deposits$29,096,0003,451
Nontransaction accounts$195,924,0002,002
Money market deposit accounts (MMDAs)$57,702,0002,003
Other savings deposits (excluding MMDAs)$49,904,0001,848
Total time deposits$88,318,0001,625
Total time and savings deposits$268,189,0001,917
Noninterest-bearing deposits$27,533,0003,558
Interest-bearing deposits$269,752,0001,929
Retail deposits$273,951,0002,281
Estimated insured deposits$254,768,0002,006
IRAs and Keogh plan accounts$01,256
Brokered deposits$13,056,000810
Fully insured brokered deposits$13,056,000702
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$294,542,0002,271
Deposits held in domestic offices$294,542,0002,271
Individuals, partnerships, and corporations$280,378,0002,155
U.S. Government$2,000625
States and political subdivisions in the U.S.$14,162,0002,695
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,056,0002,307
Demand deposits$29,382,0003,434
Nontransaction accounts$193,486,0002,018
Money market deposit accounts (MMDAs)$53,847,0002,032
Other savings deposits (excluding MMDAs)$49,439,0001,836
Total time deposits$90,200,0001,630
Total time and savings deposits$265,160,0001,926
Noninterest-bearing deposits$27,948,0003,532
Interest-bearing deposits$266,594,0001,935
Retail deposits$270,692,0002,277
Estimated insured deposits$254,165,0002,009
IRAs and Keogh plan accounts$11,081,0001,670
Brokered deposits$13,056,000831
Fully insured brokered deposits$13,056,000732
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$292,679,0002,259
Deposits held in domestic offices$292,679,0002,259
Individuals, partnerships, and corporations$279,022,0002,147
U.S. Government$1,000695
States and political subdivisions in the U.S.$13,656,0002,724
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,717,0002,367
Demand deposits$30,273,0003,397
Nontransaction accounts$196,962,0001,991
Money market deposit accounts (MMDAs)$51,076,0002,061
Other savings deposits (excluding MMDAs)$50,509,0001,779
Total time deposits$95,376,0001,590
Total time and savings deposits$262,406,0001,925
Noninterest-bearing deposits$28,720,0003,509
Interest-bearing deposits$263,959,0001,928
Retail deposits$265,450,0002,286
Estimated insured deposits$255,868,0001,991
IRAs and Keogh plan accounts$01,269
Brokered deposits$16,056,000808
Fully insured brokered deposits$16,056,000715
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$284,149,0002,214
Deposits held in domestic offices$284,149,0002,214
Individuals, partnerships, and corporations$270,504,0002,097
U.S. Government$2,000714
States and political subdivisions in the U.S.$13,643,0002,714
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,490,0002,282
Demand deposits$25,801,0003,492
Nontransaction accounts$193,659,0001,971
Money market deposit accounts (MMDAs)$44,905,0002,135
Other savings deposits (excluding MMDAs)$48,553,0001,738
Total time deposits$100,201,0001,549
Total time and savings deposits$258,348,0001,892
Noninterest-bearing deposits$24,291,0003,619
Interest-bearing deposits$259,858,0001,900
Retail deposits$254,027,0002,256
Estimated insured deposits$251,688,0001,930
IRAs and Keogh plan accounts$11,385,0001,642
Brokered deposits$18,772,000790
Fully insured brokered deposits$18,772,000709
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$282,338,0002,187
Deposits held in domestic offices$282,338,0002,187
Individuals, partnerships, and corporations$268,721,0002,069
U.S. Government$0867
States and political subdivisions in the U.S.$13,617,0002,641
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,264,0002,195
Demand deposits$25,979,0003,376
Nontransaction accounts$194,074,0001,960
Money market deposit accounts (MMDAs)$46,479,0002,052
Other savings deposits (excluding MMDAs)$49,052,0001,698
Total time deposits$98,543,0001,606
Total time and savings deposits$256,359,0001,879
Noninterest-bearing deposits$24,405,0003,545
Interest-bearing deposits$257,933,0001,879
Retail deposits$256,278,0002,198
Estimated insured deposits$249,314,0001,923
IRAs and Keogh plan accounts$01,324
Brokered deposits$15,429,000880
Fully insured brokered deposits$15,429,000788
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$293,313,0002,107
Deposits held in domestic offices$293,313,0002,107
Individuals, partnerships, and corporations$279,634,0001,986
U.S. Government$2,000630
States and political subdivisions in the U.S.$13,677,0002,641
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,494,0002,199
Demand deposits$26,563,0003,340
Nontransaction accounts$206,819,0001,894
Money market deposit accounts (MMDAs)$44,286,0002,069
Other savings deposits (excluding MMDAs)$50,421,0001,644
Total time deposits$112,112,0001,479
Total time and savings deposits$266,750,0001,826
Noninterest-bearing deposits$25,169,0003,496
Interest-bearing deposits$268,144,0001,807
Retail deposits$255,175,0002,185
Estimated insured deposits$261,748,0001,852
IRAs and Keogh plan accounts$11,501,0001,639
Brokered deposits$28,039,000697
Fully insured brokered deposits$28,039,000632
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$287,828,0002,006
Deposits held in domestic offices$287,828,0002,006
Individuals, partnerships, and corporations$274,166,0001,875
U.S. Government$1,000720
States and political subdivisions in the U.S.$13,661,0002,639
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,380,0002,091
Demand deposits$21,224,0003,381
Nontransaction accounts$211,448,0001,849
Money market deposit accounts (MMDAs)$40,426,0002,076
Other savings deposits (excluding MMDAs)$48,303,0001,609
Total time deposits$122,719,0001,397
Total time and savings deposits$266,604,0001,783
Noninterest-bearing deposits$19,703,0003,577
Interest-bearing deposits$268,125,0001,732
Retail deposits$245,588,0002,085
Estimated insured deposits$258,922,0001,746
IRAs and Keogh plan accounts$01,344
Brokered deposits$30,579,000656
Fully insured brokered deposits$30,579,000599
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$283,393,0002,009
Deposits held in domestic offices$283,393,0002,009
Individuals, partnerships, and corporations$269,796,0001,883
U.S. Government$2,000796
States and political subdivisions in the U.S.$13,595,0002,632
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,121,0002,144
Demand deposits$19,602,0003,567
Nontransaction accounts$209,272,0001,864
Money market deposit accounts (MMDAs)$40,360,0002,059
Other savings deposits (excluding MMDAs)$47,011,0001,629
Total time deposits$121,901,0001,409
Total time and savings deposits$263,791,0001,791
Noninterest-bearing deposits$18,026,0003,746
Interest-bearing deposits$265,367,0001,728
Retail deposits$243,123,0002,090
Estimated insured deposits$254,557,0001,753
IRAs and Keogh plan accounts$11,879,0001,618
Brokered deposits$29,552,000660
Fully insured brokered deposits$29,552,000597
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$283,475,0002,001
Deposits held in domestic offices$283,475,0002,001
Individuals, partnerships, and corporations$269,951,0001,880
U.S. Government$0965
States and political subdivisions in the U.S.$13,524,0002,562
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,809,0002,167
Demand deposits$22,672,0003,285
Nontransaction accounts$211,666,0001,850
Money market deposit accounts (MMDAs)$39,843,0002,082
Other savings deposits (excluding MMDAs)$46,398,0001,637
Total time deposits$125,425,0001,395
Total time and savings deposits$260,803,0001,805
Noninterest-bearing deposits$21,101,0003,525
Interest-bearing deposits$262,374,0001,746
Retail deposits$241,586,0002,094
Estimated insured deposits$258,358,0001,745
IRAs and Keogh plan accounts$01,521
Brokered deposits$30,074,000695
Fully insured brokered deposits$30,074,000634
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$285,027,0001,989
Deposits held in domestic offices$285,027,0001,989
Individuals, partnerships, and corporations$271,575,0001,873
U.S. Government$2,000720
States and political subdivisions in the U.S.$13,450,0002,623
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,287,0002,087
Demand deposits$22,299,0003,311
Nontransaction accounts$210,740,0001,853
Money market deposit accounts (MMDAs)$40,141,0002,075
Other savings deposits (excluding MMDAs)$46,960,0001,633
Total time deposits$123,639,0001,406
Total time and savings deposits$262,728,0001,796
Noninterest-bearing deposits$20,915,0003,544
Interest-bearing deposits$264,112,0001,733
Retail deposits$243,540,0002,075
Estimated insured deposits$258,447,0001,748
IRAs and Keogh plan accounts$11,890,0001,632
Brokered deposits$30,444,000729
Fully insured brokered deposits$30,444,000668
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$276,655,0002,041
Deposits held in domestic offices$276,655,0002,041
Individuals, partnerships, and corporations$263,939,0001,935
U.S. Government$3,000647
States and political subdivisions in the U.S.$12,713,0002,734
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,546,0002,133
Demand deposits$21,992,0003,364
Nontransaction accounts$203,109,0001,904
Money market deposit accounts (MMDAs)$31,728,0002,382
Other savings deposits (excluding MMDAs)$47,409,0001,637
Total time deposits$123,973,0001,385
Total time and savings deposits$254,663,0001,849
Noninterest-bearing deposits$20,540,0003,605
Interest-bearing deposits$256,115,0001,793
Retail deposits$232,674,0002,152
Estimated insured deposits$251,827,0001,780
IRAs and Keogh plan accounts$11,866,0001,655
Brokered deposits$26,085,000800
Fully insured brokered deposits$26,085,000739
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$274,382,0002,032
Deposits held in domestic offices$274,382,0002,032
Individuals, partnerships, and corporations$259,982,0001,926
U.S. Government$5,000666
States and political subdivisions in the U.S.$14,395,0002,561
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,246,0002,206
Demand deposits$20,590,0003,557
Nontransaction accounts$203,136,0001,891
Money market deposit accounts (MMDAs)$32,634,0002,350
Other savings deposits (excluding MMDAs)$48,445,0001,621
Total time deposits$122,056,0001,373
Total time and savings deposits$253,792,0001,823
Noninterest-bearing deposits$18,974,0003,785
Interest-bearing deposits$255,408,0001,767
Retail deposits$231,630,0002,156
Estimated insured deposits$248,248,0001,781
IRAs and Keogh plan accounts$11,951,0001,653
Brokered deposits$24,586,000836
Fully insured brokered deposits$24,586,000764
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$272,445,0002,041
Deposits held in domestic offices$272,445,0002,041
Individuals, partnerships, and corporations$259,331,0001,930
U.S. Government$1,000806
States and political subdivisions in the U.S.$13,113,0002,638
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,230,0002,092
Demand deposits$23,195,0003,289
Nontransaction accounts$198,215,0001,927
Money market deposit accounts (MMDAs)$34,744,0002,298
Other savings deposits (excluding MMDAs)$46,917,0001,652
Total time deposits$116,553,0001,409
Total time and savings deposits$249,250,0001,844
Noninterest-bearing deposits$21,573,0003,547
Interest-bearing deposits$250,872,0001,788
Retail deposits$234,595,0002,132
Estimated insured deposits$245,376,0001,808
IRAs and Keogh plan accounts$12,300,0001,637
Brokered deposits$20,883,000904
Fully insured brokered deposits$20,883,000824
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$272,228,0002,050
Deposits held in domestic offices$272,228,0002,050
Individuals, partnerships, and corporations$259,646,0001,935
U.S. Government$1,000889
States and political subdivisions in the U.S.$12,581,0002,734
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,216,0002,118
Demand deposits$23,810,0003,265
Nontransaction accounts$198,012,0001,912
Money market deposit accounts (MMDAs)$33,824,0002,343
Other savings deposits (excluding MMDAs)$48,939,0001,637
Total time deposits$115,249,0001,407
Total time and savings deposits$248,418,0001,849
Noninterest-bearing deposits$22,232,0003,527
Interest-bearing deposits$249,996,0001,785
Retail deposits$235,952,0002,121
Estimated insured deposits$246,090,0001,810
IRAs and Keogh plan accounts$12,354,0001,647
Brokered deposits$19,128,000924
Fully insured brokered deposits$19,128,000849
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$275,037,0002,053
Deposits held in domestic offices$275,037,0002,053
Individuals, partnerships, and corporations$262,499,0001,928
U.S. Government$01,097
States and political subdivisions in the U.S.$12,538,0002,739
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,673,0002,134
Demand deposits$22,586,0003,378
Nontransaction accounts$200,364,0001,905
Money market deposit accounts (MMDAs)$34,716,0002,354
Other savings deposits (excluding MMDAs)$49,115,0001,637
Total time deposits$116,533,0001,378
Total time and savings deposits$252,451,0001,826
Noninterest-bearing deposits$20,912,0003,672
Interest-bearing deposits$254,125,0001,772
Retail deposits$236,598,0002,119
Estimated insured deposits$249,433,0001,791
IRAs and Keogh plan accounts$12,503,0001,641
Brokered deposits$21,128,0001,062
Fully insured brokered deposits$21,128,000989
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$273,979,0002,065
Deposits held in domestic offices$273,979,0002,065
Individuals, partnerships, and corporations$261,458,0001,942
U.S. Government$20,000489
States and political subdivisions in the U.S.$12,501,0002,785
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,648,0002,171
Demand deposits$21,728,0003,508
Nontransaction accounts$200,331,0001,913
Money market deposit accounts (MMDAs)$35,708,0002,331
Other savings deposits (excluding MMDAs)$49,565,0001,627
Total time deposits$115,058,0001,385
Total time and savings deposits$252,251,0001,839
Noninterest-bearing deposits$20,200,0003,764
Interest-bearing deposits$253,779,0001,780
Retail deposits$235,567,0002,141
Estimated insured deposits$246,273,0001,810
IRAs and Keogh plan accounts$12,714,0001,646
Brokered deposits$21,158,0001,045
Fully insured brokered deposits$21,158,000964
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$274,204,0002,064
Deposits held in domestic offices$274,204,0002,064
Individuals, partnerships, and corporations$256,821,0001,963
U.S. Government$1,000928
States and political subdivisions in the U.S.$17,382,0002,244
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,274,0002,092
Demand deposits$23,873,0003,271
Nontransaction accounts$199,930,0001,933
Money market deposit accounts (MMDAs)$34,953,0002,393
Other savings deposits (excluding MMDAs)$52,760,0001,581
Total time deposits$112,216,0001,462
Total time and savings deposits$250,331,0001,850
Noninterest-bearing deposits$22,168,0003,563
Interest-bearing deposits$252,036,0001,792
Retail deposits$237,644,0002,124
Estimated insured deposits$242,278,0001,841
IRAs and Keogh plan accounts$12,895,0001,659
Brokered deposits$20,094,0001,069
Fully insured brokered deposits$20,094,000984
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$262,295,0002,139
Deposits held in domestic offices$262,295,0002,139
Individuals, partnerships, and corporations$253,764,0001,987
U.S. Government$01,163
States and political subdivisions in the U.S.$8,531,0003,291
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,379,0002,162
Demand deposits$23,592,0003,299
Nontransaction accounts$189,916,0001,992
Money market deposit accounts (MMDAs)$33,643,0002,433
Other savings deposits (excluding MMDAs)$56,216,0001,521
Total time deposits$100,057,0001,629
Total time and savings deposits$238,703,0001,916
Noninterest-bearing deposits$22,214,0003,551
Interest-bearing deposits$240,081,0001,854
Retail deposits$235,441,0002,146
Estimated insured deposits$240,753,0001,851
IRAs and Keogh plan accounts$12,868,0001,680
Brokered deposits$20,094,0001,056
Fully insured brokered deposits$20,094,000956
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$258,919,0002,181
Deposits held in domestic offices$258,919,0002,181
Individuals, partnerships, and corporations$248,400,0002,038
U.S. Government$3,000795
States and political subdivisions in the U.S.$10,516,0003,021
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,135,0002,203
Demand deposits$21,824,0003,473
Nontransaction accounts$187,784,0002,007
Money market deposit accounts (MMDAs)$34,790,0002,421
Other savings deposits (excluding MMDAs)$58,190,0001,506
Total time deposits$94,804,0001,722
Total time and savings deposits$237,095,0001,935
Noninterest-bearing deposits$20,346,0003,741
Interest-bearing deposits$238,573,0001,878
Retail deposits$235,273,0002,172
Estimated insured deposits$235,395,0001,897
IRAs and Keogh plan accounts$13,116,0001,670
Brokered deposits$17,094,0001,125
Fully insured brokered deposits$17,094,0001,007
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$253,950,0002,198
Deposits held in domestic offices$253,950,0002,198
Individuals, partnerships, and corporations$243,428,0002,059
U.S. Government$4,000854
States and political subdivisions in the U.S.$10,518,0003,032
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,873,0002,275
Demand deposits$20,187,0003,665
Nontransaction accounts$186,077,0002,011
Money market deposit accounts (MMDAs)$34,737,0002,423
Other savings deposits (excluding MMDAs)$58,468,0001,483
Total time deposits$92,872,0001,739
Total time and savings deposits$233,763,0001,937
Noninterest-bearing deposits$18,765,0003,922
Interest-bearing deposits$235,185,0001,877
Retail deposits$218,537,0002,314
Estimated insured deposits$218,332,0002,004
IRAs and Keogh plan accounts$13,096,0001,678
Brokered deposits$14,096,0001,199
Fully insured brokered deposits$14,096,0001,100
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$253,332,0002,189
Deposits held in domestic offices$253,332,0002,189
Individuals, partnerships, and corporations$253,328,0001,970
U.S. Government$4,000751
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,394,0002,139
Demand deposits$21,710,0003,430
Nontransaction accounts$181,938,0002,044
Money market deposit accounts (MMDAs)$34,969,0002,413
Other savings deposits (excluding MMDAs)$58,466,0001,476
Total time deposits$88,503,0001,819
Total time and savings deposits$231,622,0001,952
Noninterest-bearing deposits$20,323,0003,733
Interest-bearing deposits$233,009,0001,890
Retail deposits$230,116,0002,182
Estimated insured deposits$218,215,0001,997
IRAs and Keogh plan accounts$13,721,0001,641
Brokered deposits$7,996,0001,484
Fully insured brokered deposits$7,996,0001,355
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$245,653,0002,241
Deposits held in domestic offices$245,653,0002,241
Individuals, partnerships, and corporations$245,651,0002,026
U.S. Government$2,000843
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,934,0002,271
Demand deposits$19,193,0003,662
Nontransaction accounts$179,719,0002,061
Money market deposit accounts (MMDAs)$35,526,0002,377
Other savings deposits (excluding MMDAs)$55,755,0001,507
Total time deposits$88,436,0001,847
Total time and savings deposits$226,460,0001,988
Noninterest-bearing deposits$17,990,0003,936
Interest-bearing deposits$227,663,0001,924
Retail deposits$223,754,0002,228
Estimated insured deposits$216,436,0002,005
IRAs and Keogh plan accounts$13,974,0001,628
Brokered deposits$7,996,0001,482
Fully insured brokered deposits$7,996,0001,351
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$249,453,0002,212
Deposits held in domestic offices$249,453,0002,212
Individuals, partnerships, and corporations$249,448,0001,986
U.S. Government$5,000688
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,876,0002,288
Demand deposits$20,715,0003,521
Nontransaction accounts$183,577,0002,030
Money market deposit accounts (MMDAs)$36,577,0002,362
Other savings deposits (excluding MMDAs)$57,739,0001,477
Total time deposits$89,261,0001,836
Total time and savings deposits$228,738,0001,981
Noninterest-bearing deposits$19,390,0003,820
Interest-bearing deposits$230,063,0001,908
Retail deposits$227,025,0002,223
Estimated insured deposits$218,789,0001,993
IRAs and Keogh plan accounts$13,988,0001,641
Brokered deposits$7,996,0001,462
Fully insured brokered deposits$7,996,0001,345
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$248,647,0002,220
Deposits held in domestic offices$248,647,0002,220
Individuals, partnerships, and corporations$248,644,0001,980
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,921,0002,365
Demand deposits$18,852,0003,807
Nontransaction accounts$184,725,0002,013
Money market deposit accounts (MMDAs)$36,352,0002,361
Other savings deposits (excluding MMDAs)$57,112,0001,474
Total time deposits$91,261,0001,808
Total time and savings deposits$229,794,0001,962
Noninterest-bearing deposits$17,491,0004,084
Interest-bearing deposits$231,156,0001,886
Retail deposits$221,596,0002,264
Estimated insured deposits$217,507,0001,999
IRAs and Keogh plan accounts$14,103,0001,631
Brokered deposits$9,996,0001,324
Fully insured brokered deposits$9,996,0001,214
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$241,631,0002,257
Deposits held in domestic offices$241,631,0002,257
Individuals, partnerships, and corporations$241,629,0002,035
U.S. Government$2,000871
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,381,0002,329
Demand deposits$18,402,0003,748
Nontransaction accounts$179,250,0002,075
Money market deposit accounts (MMDAs)$36,247,0002,381
Other savings deposits (excluding MMDAs)$55,356,0001,503
Total time deposits$87,647,0001,913
Total time and savings deposits$223,229,0002,007
Noninterest-bearing deposits$16,997,0004,072
Interest-bearing deposits$224,634,0001,932
Retail deposits$219,400,0002,274
Estimated insured deposits$214,081,0002,032
IRAs and Keogh plan accounts$14,342,0001,631
Brokered deposits$7,996,0001,428
Fully insured brokered deposits$7,996,0001,311
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$240,871,0002,252
Deposits held in domestic offices$240,871,0002,251
Individuals, partnerships, and corporations$240,870,0002,040
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,257,0002,409
Demand deposits$18,518,0003,773
Nontransaction accounts$180,614,0002,082
Money market deposit accounts (MMDAs)$36,869,0002,364
Other savings deposits (excluding MMDAs)$56,102,0001,497
Total time deposits$87,643,0001,931
Total time and savings deposits$222,353,0002,019
Noninterest-bearing deposits$17,218,0004,075
Interest-bearing deposits$223,653,0001,949
Retail deposits$222,998,0002,233
Estimated insured deposits$216,285,0002,031
IRAs and Keogh plan accounts$14,776,0001,604
Brokered deposits$5,996,0001,565
Fully insured brokered deposits$5,996,0001,448
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$240,063,0002,289
Deposits held in domestic offices$240,063,0002,289
Individuals, partnerships, and corporations$240,056,0002,058
U.S. Government$7,000672
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,606,0002,428
Demand deposits$17,524,0003,921
Nontransaction accounts$180,457,0002,110
Money market deposit accounts (MMDAs)$35,286,0002,452
Other savings deposits (excluding MMDAs)$55,378,0001,514
Total time deposits$89,793,0001,897
Total time and savings deposits$222,539,0002,047
Noninterest-bearing deposits$16,059,0004,266
Interest-bearing deposits$224,004,0001,962
Retail deposits$222,614,0002,258
Estimated insured deposits$215,797,0002,052
IRAs and Keogh plan accounts$14,973,0001,610
Brokered deposits$5,996,0001,547
Fully insured brokered deposits$5,996,0001,430
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$235,883,0002,312
Deposits held in domestic offices$235,883,0002,311
Individuals, partnerships, and corporations$235,881,0002,092
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,754,0002,510
Demand deposits$17,304,0003,990
Nontransaction accounts$178,129,0002,130
Money market deposit accounts (MMDAs)$35,126,0002,439
Other savings deposits (excluding MMDAs)$54,283,0001,510
Total time deposits$88,720,0001,955
Total time and savings deposits$218,579,0002,058
Noninterest-bearing deposits$15,891,0004,342
Interest-bearing deposits$219,992,0001,979
Retail deposits$222,441,0002,258
Estimated insured deposits$214,304,0002,054
IRAs and Keogh plan accounts$15,129,0001,612
Brokered deposits$4,000,0001,739
Fully insured brokered deposits$4,000,0001,620
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$230,666,0002,354
Deposits held in domestic offices$230,666,0002,354
Individuals, partnerships, and corporations$230,664,0002,144
U.S. Government$2,000888
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,777,0002,476
Demand deposits$17,448,0003,886
Nontransaction accounts$174,889,0002,180
Money market deposit accounts (MMDAs)$33,756,0002,535
Other savings deposits (excluding MMDAs)$55,067,0001,501
Total time deposits$86,066,0002,028
Total time and savings deposits$213,218,0002,124
Noninterest-bearing deposits$16,028,0004,246
Interest-bearing deposits$214,638,0002,038
Retail deposits$224,932,0002,226
Estimated insured deposits$212,728,0002,073
IRAs and Keogh plan accounts$15,238,0001,637
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$233,196,0002,331
Deposits held in domestic offices$233,196,0002,330
Individuals, partnerships, and corporations$233,194,0002,125
U.S. Government$2,000957
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,452,0002,397
Demand deposits$17,047,0003,924
Nontransaction accounts$175,744,0002,176
Money market deposit accounts (MMDAs)$34,029,0002,521
Other savings deposits (excluding MMDAs)$53,805,0001,521
Total time deposits$87,909,0002,017
Total time and savings deposits$216,149,0002,108
Noninterest-bearing deposits$15,822,0004,299
Interest-bearing deposits$217,374,0002,018
Retail deposits$227,729,0002,188
Estimated insured deposits$214,826,0002,066
IRAs and Keogh plan accounts$15,159,0001,652
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$232,024,0002,363
Deposits held in domestic offices$232,024,0002,363
Individuals, partnerships, and corporations$232,021,0002,145
U.S. Government$3,000862
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,453,0002,411
Demand deposits$18,007,0003,779
Nontransaction accounts$174,571,0002,204
Money market deposit accounts (MMDAs)$32,314,0002,661
Other savings deposits (excluding MMDAs)$53,595,0001,532
Total time deposits$88,663,0002,033
Total time and savings deposits$214,017,0002,145
Noninterest-bearing deposits$16,640,0004,194
Interest-bearing deposits$215,384,0002,062
Retail deposits$227,173,0002,216
Estimated insured deposits$214,757,0002,082
IRAs and Keogh plan accounts$15,373,0001,652
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$229,291,0002,354
Deposits held in domestic offices$229,291,0002,354
Individuals, partnerships, and corporations$229,289,0002,143
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,225,0002,455
Demand deposits$16,808,0003,937
Nontransaction accounts$174,066,0002,201
Money market deposit accounts (MMDAs)$32,073,0002,658
Other savings deposits (excluding MMDAs)$52,301,0001,534
Total time deposits$89,692,0002,035
Total time and savings deposits$212,483,0002,154
Noninterest-bearing deposits$15,519,0004,365
Interest-bearing deposits$213,772,0002,074
Retail deposits$224,704,0002,221
Estimated insured deposits$212,114,0002,084
IRAs and Keogh plan accounts$15,515,0001,661
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$232,990,0002,314
Deposits held in domestic offices$232,990,0002,313
Individuals, partnerships, and corporations$232,989,0002,107
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,164,0002,370
Demand deposits$17,336,0003,806
Nontransaction accounts$176,826,0002,194
Money market deposit accounts (MMDAs)$32,135,0002,676
Other savings deposits (excluding MMDAs)$52,960,0001,535
Total time deposits$91,731,0002,038
Total time and savings deposits$215,654,0002,125
Noninterest-bearing deposits$16,034,0004,259
Interest-bearing deposits$216,956,0002,031
Retail deposits$227,300,0002,199
Estimated insured deposits$214,871,0002,069
IRAs and Keogh plan accounts$15,967,0001,659
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$234,131,0002,296
Deposits held in domestic offices$234,131,0002,295
Individuals, partnerships, and corporations$234,128,0002,096
U.S. Government$3,000929
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,619,0002,362
Demand deposits$16,250,0003,931
Nontransaction accounts$178,512,0002,185
Money market deposit accounts (MMDAs)$32,690,0002,639
Other savings deposits (excluding MMDAs)$53,542,0001,518
Total time deposits$92,280,0002,069
Total time and savings deposits$217,881,0002,101
Noninterest-bearing deposits$15,164,0004,353
Interest-bearing deposits$218,967,0002,020
Retail deposits$229,205,0002,174
Estimated insured deposits$214,694,0002,074
IRAs and Keogh plan accounts$15,977,0001,677
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$233,424,0002,351
Deposits held in domestic offices$233,424,0002,351
Individuals, partnerships, and corporations$233,424,0002,138
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,377,0002,529
Demand deposits$13,711,0004,431
Nontransaction accounts$181,047,0002,192
Money market deposit accounts (MMDAs)$32,513,0002,672
Other savings deposits (excluding MMDAs)$55,144,0001,509
Total time deposits$93,390,0002,084
Total time and savings deposits$219,713,0002,129
Noninterest-bearing deposits$14,111,0004,577
Interest-bearing deposits$219,313,0002,060
Retail deposits$228,911,0002,217
Estimated insured deposits$214,664,0002,100
IRAs and Keogh plan accounts$15,934,0001,700
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$228,260,0002,391
Deposits held in domestic offices$228,260,0002,391
Individuals, partnerships, and corporations$228,260,0002,166
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,627,0002,753
Demand deposits$13,132,0004,615
Nontransaction accounts$179,633,0002,203
Money market deposit accounts (MMDAs)$33,067,0002,585
Other savings deposits (excluding MMDAs)$53,128,0001,514
Total time deposits$93,438,0002,096
Total time and savings deposits$215,128,0002,165
Noninterest-bearing deposits$13,291,0004,779
Interest-bearing deposits$214,969,0002,097
Retail deposits$223,321,0002,252
Estimated insured deposits$211,195,0002,237
IRAs and Keogh plan accounts$16,066,0001,692
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$230,416,0002,350
Deposits held in domestic offices$230,416,0002,350
Individuals, partnerships, and corporations$230,416,0002,142
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,499,0002,482
Demand deposits$13,792,0004,316
Nontransaction accounts$179,917,0002,235
Money market deposit accounts (MMDAs)$32,402,0002,640
Other savings deposits (excluding MMDAs)$53,418,0001,529
Total time deposits$94,097,0002,142
Total time and savings deposits$216,624,0002,165
Noninterest-bearing deposits$14,369,0004,449
Interest-bearing deposits$216,047,0002,087
Retail deposits$226,285,0002,198
Estimated insured deposits$212,758,0002,211
IRAs and Keogh plan accounts$16,383,0001,693
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$231,462,0002,327
Deposits held in domestic offices$231,462,0002,327
Individuals, partnerships, and corporations$231,462,0002,134
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,737,0002,480
Demand deposits$12,684,0004,505
Nontransaction accounts$181,725,0002,219
Money market deposit accounts (MMDAs)$33,268,0002,593
Other savings deposits (excluding MMDAs)$52,035,0001,537
Total time deposits$96,422,0002,142
Total time and savings deposits$218,778,0002,148
Noninterest-bearing deposits$12,835,0004,672
Interest-bearing deposits$218,627,0002,071
Retail deposits$227,296,0002,183
Estimated insured deposits$213,282,0002,214
IRAs and Keogh plan accounts$16,313,0001,706
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$230,392,0002,369
Deposits held in domestic offices$230,392,0002,369
Individuals, partnerships, and corporations$230,392,0002,155
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,341,0002,603
Demand deposits$11,968,0004,703
Nontransaction accounts$183,051,0002,229
Money market deposit accounts (MMDAs)$33,635,0002,605
Other savings deposits (excluding MMDAs)$51,086,0001,562
Total time deposits$98,330,0002,152
Total time and savings deposits$218,424,0002,172
Noninterest-bearing deposits$12,132,0004,841
Interest-bearing deposits$218,260,0002,097
Retail deposits$226,237,0002,194
Estimated insured deposits$211,901,0002,242
IRAs and Keogh plan accounts$16,281,0001,712
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$222,803,0002,412
Deposits held in domestic offices$222,803,0002,412
Individuals, partnerships, and corporations$222,803,0002,185
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,303,0002,762
Demand deposits$11,439,0004,751
Nontransaction accounts$179,500,0002,252
Money market deposit accounts (MMDAs)$37,727,0002,354
Other savings deposits (excluding MMDAs)$44,161,0001,617
Total time deposits$97,612,0002,205
Total time and savings deposits$179,500,0002,512
Noninterest-bearing deposits$11,439,0004,916
Interest-bearing deposits$211,364,0002,135
Retail deposits$219,161,0002,240
Estimated insured deposits$212,547,0002,203
IRAs and Keogh plan accounts$16,019,0001,743
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$226,456,0002,364
Deposits held in domestic offices$226,456,0002,364
Individuals, partnerships, and corporations$226,456,0002,157
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,913,0002,612
Demand deposits$12,308,0004,403
Nontransaction accounts$182,543,0002,241
Money market deposit accounts (MMDAs)$39,647,0002,277
Other savings deposits (excluding MMDAs)$44,581,0001,619
Total time deposits$98,315,0002,256
Total time and savings deposits$182,543,0002,482
Noninterest-bearing deposits$12,308,0004,617
Interest-bearing deposits$214,148,0002,110
Retail deposits$223,076,0002,176
Estimated insured deposits$212,782,0002,202
IRAs and Keogh plan accounts$16,151,0001,754
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$230,394,0002,325
Deposits held in domestic offices$230,394,0002,325
Individuals, partnerships, and corporations$230,394,0002,120
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,807,0002,552
Demand deposits$12,034,0004,397
Nontransaction accounts$186,587,0002,213
Money market deposit accounts (MMDAs)$39,517,0002,247
Other savings deposits (excluding MMDAs)$47,730,0001,551
Total time deposits$99,340,0002,278
Total time and savings deposits$186,587,0002,452
Noninterest-bearing deposits$12,034,0004,617
Interest-bearing deposits$218,360,0002,085
Retail deposits$227,275,0002,123
Estimated insured deposits$215,032,0002,183
IRAs and Keogh plan accounts$16,133,0001,755
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$227,739,0002,386
Deposits held in domestic offices$227,739,0002,385
Individuals, partnerships, and corporations$227,739,0002,152
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,338,0002,569
Demand deposits$11,617,0004,485
Nontransaction accounts$184,401,0002,260
Money market deposit accounts (MMDAs)$39,540,0002,263
Other savings deposits (excluding MMDAs)$46,613,0001,571
Total time deposits$98,248,0002,355
Total time and savings deposits$184,401,0002,508
Noninterest-bearing deposits$11,617,0004,698
Interest-bearing deposits$216,122,0002,138
Retail deposits$224,631,0002,163
Estimated insured deposits$213,447,0002,203
IRAs and Keogh plan accounts$16,038,0001,774
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$226,507,0002,377
Deposits held in domestic offices$226,507,0002,376
Individuals, partnerships, and corporations$226,507,0002,156
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,066,0002,540
Demand deposits$12,404,0004,223
Nontransaction accounts$183,441,0002,276
Money market deposit accounts (MMDAs)$38,493,0002,273
Other savings deposits (excluding MMDAs)$46,594,0001,542
Total time deposits$98,354,0002,406
Total time and savings deposits$183,441,0002,516
Noninterest-bearing deposits$12,404,0004,479
Interest-bearing deposits$214,103,0002,158
Retail deposits$223,403,0002,146
Estimated insured deposits$211,529,0002,196
IRAs and Keogh plan accounts$15,661,0001,824
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$225,288,0002,400
Deposits held in domestic offices$225,288,0002,397
Individuals, partnerships, and corporations$225,288,0002,190
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,904,0002,551
Demand deposits$11,634,0004,344
Nontransaction accounts$184,384,0002,311
Money market deposit accounts (MMDAs)$39,364,0002,242
Other savings deposits (excluding MMDAs)$47,659,0001,522
Total time deposits$97,361,0002,516
Total time and savings deposits$184,384,0002,534
Noninterest-bearing deposits$11,634,0004,584
Interest-bearing deposits$213,654,0002,195
Retail deposits$222,211,0002,172
Estimated insured deposits$210,029,0002,180
IRAs and Keogh plan accounts$15,580,0001,857
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$223,255,0002,429
Deposits held in domestic offices$223,255,0002,427
Individuals, partnerships, and corporations$223,255,0002,207
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,948,0002,524
Demand deposits$12,215,0004,154
Nontransaction accounts$182,307,0002,346
Money market deposit accounts (MMDAs)$39,863,0002,188
Other savings deposits (excluding MMDAs)$48,458,0001,525
Total time deposits$93,986,0002,668
Total time and savings deposits$182,307,0002,582
Noninterest-bearing deposits$12,215,0004,429
Interest-bearing deposits$211,040,0002,230
Retail deposits$220,607,0002,173
Estimated insured deposits$206,801,0002,223
IRAs and Keogh plan accounts$15,159,0001,895
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$216,162,0002,544
Deposits held in domestic offices$216,162,0002,542
Individuals, partnerships, and corporations$216,162,0002,314
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,483,0002,572
Demand deposits$11,393,0004,388
Nontransaction accounts$175,679,0002,473
Money market deposit accounts (MMDAs)$40,536,0002,187
Other savings deposits (excluding MMDAs)$44,265,0001,589
Total time deposits$90,878,0002,820
Total time and savings deposits$175,679,0002,723
Noninterest-bearing deposits$11,393,0004,634
Interest-bearing deposits$204,769,0002,337
Retail deposits$213,401,0002,272
Estimated insured deposits$201,613,0002,317
IRAs and Keogh plan accounts$15,141,0001,915
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$213,750,0002,576
Deposits held in domestic offices$213,750,0002,574
Individuals, partnerships, and corporations$213,749,0002,351
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,852,0002,557
Demand deposits$11,392,0004,485
Nontransaction accounts$172,897,0002,503
Money market deposit accounts (MMDAs)$38,074,0002,211
Other savings deposits (excluding MMDAs)$43,976,0001,575
Total time deposits$90,847,0002,844
Total time and savings deposits$172,897,0002,760
Noninterest-bearing deposits$11,392,0004,723
Interest-bearing deposits$202,358,0002,359
Retail deposits$186,619,0002,337
Estimated insured deposits$205,081,0002,274
IRAs and Keogh plan accounts$15,147,0001,912
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$212,914,0002,553
Deposits held in domestic offices$212,914,0002,551
Individuals, partnerships, and corporations$212,914,0002,333
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,447,0002,359
Demand deposits$12,314,0004,047
Nontransaction accounts$171,467,0002,537
Money market deposit accounts (MMDAs)$36,510,0002,256
Other savings deposits (excluding MMDAs)$43,567,0001,575
Total time deposits$91,390,0002,869
Total time and savings deposits$171,467,0002,774
Noninterest-bearing deposits$12,314,0004,341
Interest-bearing deposits$200,600,0002,360
Retail deposits$186,100,0002,311
Estimated insured deposits$180,890,0002,549
IRAs and Keogh plan accounts$15,165,0001,895
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$214,261,0002,523
Deposits held in domestic offices$214,261,0002,520
Individuals, partnerships, and corporations$214,261,0002,321
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,039,0002,534
Demand deposits$11,495,0004,313
Nontransaction accounts$175,222,0002,480
Money market deposit accounts (MMDAs)$32,083,0002,388
Other savings deposits (excluding MMDAs)$44,846,0001,543
Total time deposits$98,293,0002,724
Total time and savings deposits$175,222,0002,706
Noninterest-bearing deposits$11,495,0004,558
Interest-bearing deposits$202,766,0002,332
Retail deposits$183,204,0002,336
Estimated insured deposits$184,696,0002,187
IRAs and Keogh plan accounts$16,326,0001,770
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$207,939,0002,601
Deposits held in domestic offices$207,939,0002,599
Individuals, partnerships, and corporations$207,939,0002,377
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,528,0002,595
Demand deposits$11,280,0004,361
Nontransaction accounts$170,411,0002,551
Money market deposit accounts (MMDAs)$30,747,0002,424
Other savings deposits (excluding MMDAs)$43,365,0001,556
Total time deposits$96,299,0002,813
Total time and savings deposits$170,411,0002,767
Noninterest-bearing deposits$11,280,0004,608
Interest-bearing deposits$196,659,0002,410
Retail deposits$179,000,0002,376
Estimated insured deposits$181,217,0002,227
IRAs and Keogh plan accounts$15,862,0001,757
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$197,267,0002,680
Deposits held in domestic offices$197,267,0002,678
Individuals, partnerships, and corporations$197,267,0002,439
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,880,0002,643
Demand deposits$11,084,0004,495
Nontransaction accounts$160,387,0002,625
Money market deposit accounts (MMDAs)$22,852,0002,875
Other savings deposits (excluding MMDAs)$42,031,0001,539
Total time deposits$95,504,0002,752
Total time and savings deposits$160,387,0002,866
Noninterest-bearing deposits$11,084,0004,731
Interest-bearing deposits$186,183,0002,467
Retail deposits$168,328,0002,483
Estimated insured deposits$175,955,0002,245
IRAs and Keogh plan accounts$15,151,0001,757
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$191,498,0002,717
Deposits held in domestic offices$191,498,0002,714
Individuals, partnerships, and corporations$191,498,0002,493
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,837,0002,618
Demand deposits$10,433,0004,646
Nontransaction accounts$155,661,0002,663
Money market deposit accounts (MMDAs)$25,005,0002,714
Other savings deposits (excluding MMDAs)$42,896,0001,548
Total time deposits$87,760,0002,927
Total time and savings deposits$155,661,0002,890
Noninterest-bearing deposits$10,433,0004,876
Interest-bearing deposits$181,065,0002,487
Retail deposits$170,790,0002,430
Estimated insured deposits$171,535,0002,271
IRAs and Keogh plan accounts$13,533,0001,878
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$194,462,0002,687
Deposits held in domestic offices$194,462,0002,684
Individuals, partnerships, and corporations$194,462,0002,461
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,183,0002,585
Demand deposits$10,345,0004,757
Nontransaction accounts$157,279,0002,646
Money market deposit accounts (MMDAs)$24,620,0002,783
Other savings deposits (excluding MMDAs)$43,754,0001,542
Total time deposits$88,905,0002,833
Total time and savings deposits$157,279,0002,869
Noninterest-bearing deposits$10,345,0004,971
Interest-bearing deposits$184,117,0002,455
Retail deposits$172,908,0002,403
Estimated insured deposits$172,822,0002,230
IRAs and Keogh plan accounts$13,437,0001,892
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$191,024,0002,724
Deposits held in domestic offices$191,024,0002,721
Individuals, partnerships, and corporations$191,024,0002,499
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,370,0002,553
Demand deposits$10,082,0004,772
Nontransaction accounts$153,654,0002,685
Money market deposit accounts (MMDAs)$21,829,0002,996
Other savings deposits (excluding MMDAs)$44,035,0001,517
Total time deposits$87,790,0002,898
Total time and savings deposits$153,654,0002,907
Noninterest-bearing deposits$10,082,0004,978
Interest-bearing deposits$180,942,0002,503
Retail deposits$169,519,0002,440
Estimated insured deposits$170,082,0002,260
IRAs and Keogh plan accounts$13,267,0001,902
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$186,945,0002,739
Deposits held in domestic offices$186,945,0002,737
Individuals, partnerships, and corporations$186,945,0002,532
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,822,0002,606
Demand deposits$9,946,0004,845
Nontransaction accounts$150,123,0002,688
Money market deposit accounts (MMDAs)$21,018,0003,030
Other savings deposits (excluding MMDAs)$44,160,0001,516
Total time deposits$84,945,0002,944
Total time and savings deposits$150,123,0002,933
Noninterest-bearing deposits$9,946,0005,079
Interest-bearing deposits$176,999,0002,513
Retail deposits$165,880,0002,462
Estimated insured deposits$166,361,0002,265
IRAs and Keogh plan accounts$12,960,0001,917
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$184,798,0002,736
Deposits held in domestic offices$184,798,0002,733
Individuals, partnerships, and corporations$184,798,0002,539
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,863,0002,632
Demand deposits$9,342,0004,937
Nontransaction accounts$148,935,0002,678
Money market deposit accounts (MMDAs)$21,210,0003,006
Other savings deposits (excluding MMDAs)$45,389,0001,485
Total time deposits$82,336,0003,008
Total time and savings deposits$148,935,0002,904
Noninterest-bearing deposits$9,342,0005,159
Interest-bearing deposits$175,456,0002,510
Retail deposits$164,743,0002,449
Estimated insured deposits$165,454,0002,270
IRAs and Keogh plan accounts$12,902,0001,934
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$187,986,0002,736
Deposits held in domestic offices$187,986,0002,734
Individuals, partnerships, and corporations$187,986,0002,535
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,083,0002,612
Demand deposits$10,259,0004,769
Nontransaction accounts$149,903,0002,692
Money market deposit accounts (MMDAs)$20,870,0003,027
Other savings deposits (excluding MMDAs)$47,448,0001,465
Total time deposits$81,585,0003,030
Total time and savings deposits$149,903,0002,902
Noninterest-bearing deposits$10,259,0004,957
Interest-bearing deposits$177,727,0002,498
Retail deposits$168,999,0002,438
Estimated insured deposits$168,225,0002,251
IRAs and Keogh plan accounts$12,831,0001,941
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$187,964,0002,721
Deposits held in domestic offices$187,964,0002,718
Individuals, partnerships, and corporations$187,964,0002,528
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,070,0002,768
Demand deposits$10,087,0004,829
Nontransaction accounts$150,894,0002,655
Money market deposit accounts (MMDAs)$19,200,0003,181
Other savings deposits (excluding MMDAs)$48,598,0001,421
Total time deposits$83,096,0002,968
Total time and savings deposits$150,894,0002,891
Noninterest-bearing deposits$10,087,0005,010
Interest-bearing deposits$177,877,0002,501
Retail deposits$168,293,0002,453
Estimated insured deposits$171,260,0002,222
IRAs and Keogh plan accounts$12,800,0001,913
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$188,479,0002,703
Deposits held in domestic offices$188,479,0002,700
Individuals, partnerships, and corporations$188,479,0002,501
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,162,0002,797
Demand deposits$10,252,0004,903
Nontransaction accounts$151,317,0002,620
Money market deposit accounts (MMDAs)$20,659,0002,969
Other savings deposits (excluding MMDAs)$46,809,0001,430
Total time deposits$83,849,0002,881
Total time and savings deposits$151,317,0002,842
Noninterest-bearing deposits$10,252,0005,075
Interest-bearing deposits$178,227,0002,459
Retail deposits$144,530,0002,711
Estimated insured deposits$170,709,0002,174
IRAs and Keogh plan accounts$13,353,0001,796
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$190,236,0002,645
Deposits held in domestic offices$190,236,0002,642
Individuals, partnerships, and corporations$190,236,0002,466
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,714,0002,712
Demand deposits$10,965,0004,646
Nontransaction accounts$152,522,0002,570
Money market deposit accounts (MMDAs)$21,199,0002,901
Other savings deposits (excluding MMDAs)$47,575,0001,394
Total time deposits$83,748,0002,822
Total time and savings deposits$152,522,0002,789
Noninterest-bearing deposits$10,965,0004,842
Interest-bearing deposits$179,271,0002,419
Retail deposits$142,665,0002,709
Estimated insured deposits$172,165,0002,156
IRAs and Keogh plan accounts$13,523,0001,780
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$188,748,0002,644
Deposits held in domestic offices$188,748,0002,641
Individuals, partnerships, and corporations$188,748,0002,487
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,551,0002,867
Demand deposits$10,271,0004,924
Nontransaction accounts$151,197,0002,537
Money market deposit accounts (MMDAs)$21,670,0002,859
Other savings deposits (excluding MMDAs)$49,578,0001,356
Total time deposits$79,949,0002,865
Total time and savings deposits$151,197,0002,786
Noninterest-bearing deposits$10,271,0005,070
Interest-bearing deposits$178,477,0002,406
Retail deposits$142,706,0002,714
Estimated insured deposits$171,206,0002,162
IRAs and Keogh plan accounts$13,369,0001,775
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$183,883,0002,703
Deposits held in domestic offices$183,883,0002,700
Individuals, partnerships, and corporations$183,883,0002,527
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,098,0002,912
Demand deposits$11,360,0004,644
Nontransaction accounts$145,785,0002,569
Money market deposit accounts (MMDAs)$22,640,0002,798
Other savings deposits (excluding MMDAs)$49,499,0001,353
Total time deposits$73,646,0002,990
Total time and savings deposits$145,785,0002,853
Noninterest-bearing deposits$11,360,0004,800
Interest-bearing deposits$172,523,0002,469
Retail deposits$141,334,0002,738
Estimated insured deposits$168,634,0002,163
IRAs and Keogh plan accounts$13,368,0001,755
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$187,815,0002,622
Deposits held in domestic offices$187,815,0002,618
Individuals, partnerships, and corporations$187,815,0002,453
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,036,0002,830
Demand deposits$11,014,0004,828
Nontransaction accounts$147,779,0002,506
Money market deposit accounts (MMDAs)$24,913,0002,582
Other savings deposits (excluding MMDAs)$49,152,0001,350
Total time deposits$73,714,0002,889
Total time and savings deposits$147,779,0002,774
Noninterest-bearing deposits$11,014,0004,985
Interest-bearing deposits$176,801,0002,376
Retail deposits$142,273,0002,721
Estimated insured deposits$170,573,0002,160
IRAs and Keogh plan accounts$13,775,0001,677
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$191,110,0002,538
Deposits held in domestic offices$191,110,0002,533
Individuals, partnerships, and corporations$191,111,0002,363
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,583,0002,839
Demand deposits$11,173,0004,695
Nontransaction accounts$151,528,0002,411
Money market deposit accounts (MMDAs)$26,037,0002,507
Other savings deposits (excluding MMDAs)$50,348,0001,331
Total time deposits$75,143,0002,786
Total time and savings deposits$151,528,0002,670
Noninterest-bearing deposits$11,173,0004,830
Interest-bearing deposits$179,937,0002,289
Retail deposits$145,020,0002,624
Estimated insured deposits$173,920,0002,091
IRAs and Keogh plan accounts$13,926,0001,662
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$189,967,0002,518
Deposits held in domestic offices$189,967,0002,513
Individuals, partnerships, and corporations$189,967,0002,331
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,851,0003,409
Demand deposits$10,643,0004,771
Nontransaction accounts$157,116,0002,280
Money market deposit accounts (MMDAs)$26,837,0002,407
Other savings deposits (excluding MMDAs)$56,504,0001,206
Total time deposits$73,775,0002,757
Total time and savings deposits$157,116,0002,549
Noninterest-bearing deposits$10,643,0004,872
Interest-bearing deposits$179,324,0002,261
Retail deposits$145,788,0002,581
Estimated insured deposits$174,588,0002,052
IRAs and Keogh plan accounts$13,768,0001,664
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$192,109,0002,487
Deposits held in domestic offices$192,109,0002,482
Individuals, partnerships, and corporations$192,109,0002,292
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,981,0003,540
Demand deposits$8,635,0005,352
Nontransaction accounts$160,128,0002,237
Money market deposit accounts (MMDAs)$30,096,0002,292
Other savings deposits (excluding MMDAs)$56,991,0001,203
Total time deposits$73,041,0002,724
Total time and savings deposits$160,128,0002,507
Noninterest-bearing deposits$8,635,0005,434
Interest-bearing deposits$183,474,0002,195
Retail deposits$148,472,0002,565
Estimated insured deposits$176,372,0002,023
IRAs and Keogh plan accounts$13,810,0001,659
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$195,043,0002,406
Deposits held in domestic offices$195,043,0002,402
Individuals, partnerships, and corporations$195,043,0002,230
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,744,0003,387
Demand deposits$9,643,0005,077
Nontransaction accounts$161,299,0002,183
Money market deposit accounts (MMDAs)$31,417,0002,208
Other savings deposits (excluding MMDAs)$56,620,0001,204
Total time deposits$73,262,0002,665
Total time and savings deposits$161,299,0002,448
Noninterest-bearing deposits$9,643,0005,176
Interest-bearing deposits$185,400,0002,125
Retail deposits$147,446,0002,580
Estimated insured deposits$177,846,0001,984
IRAs and Keogh plan accounts$13,894,0001,660
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$193,464,0002,403
Deposits held in domestic offices$193,464,0002,398
Individuals, partnerships, and corporations$193,464,0002,222
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,914,0003,274
Demand deposits$10,248,0004,761
Nontransaction accounts$159,550,0002,179
Money market deposit accounts (MMDAs)$29,917,0002,275
Other savings deposits (excluding MMDAs)$56,185,0001,192
Total time deposits$73,448,0002,638
Total time and savings deposits$159,550,0002,455
Noninterest-bearing deposits$10,248,0004,856
Interest-bearing deposits$183,216,0002,143
Retail deposits$148,853,0002,533
Estimated insured deposits$177,153,0001,962
IRAs and Keogh plan accounts$14,079,0001,649
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$189,019,0002,435
Deposits held in domestic offices$189,019,0002,430
Individuals, partnerships, and corporations$189,019,0002,244
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,067,0003,573
Demand deposits$8,962,0005,144
Nontransaction accounts$157,952,0002,172
Money market deposit accounts (MMDAs)$30,283,0002,246
Other savings deposits (excluding MMDAs)$56,223,0001,174
Total time deposits$71,446,0002,676
Total time and savings deposits$157,952,0002,451
Noninterest-bearing deposits$8,962,0005,226
Interest-bearing deposits$180,057,0002,153
Retail deposits$150,027,0002,500
Estimated insured deposits$177,327,0001,956
IRAs and Keogh plan accounts$14,126,0001,659
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$187,918,0002,422
Deposits held in domestic offices$187,918,0002,416
Individuals, partnerships, and corporations$187,918,0002,229
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,520,0003,597
Demand deposits$8,416,0005,277
Nontransaction accounts$157,398,0002,155
Money market deposit accounts (MMDAs)$30,071,0002,234
Other savings deposits (excluding MMDAs)$57,501,0001,136
Total time deposits$69,826,0002,762
Total time and savings deposits$157,398,0002,440
Noninterest-bearing deposits$8,416,0005,359
Interest-bearing deposits$179,502,0002,154
Retail deposits$149,946,0002,477
Estimated insured deposits$175,746,0001,973
IRAs and Keogh plan accounts$14,300,0001,651
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$186,108,0002,432
Deposits held in domestic offices$186,108,0002,427
Individuals, partnerships, and corporations$186,108,0002,236
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$182,019,0002,143
Noninterest-bearing deposits$4,343,0007,083
Interest-bearing deposits$181,765,0002,119
Retail deposits$148,826,0002,488
Estimated insured deposits$175,226,0001,980
IRAs and Keogh plan accounts$14,469,0001,642
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$190,020,0002,387
Deposits held in domestic offices$190,020,0002,381
Individuals, partnerships, and corporations$190,020,0002,208
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$185,265,0002,106
Noninterest-bearing deposits$4,995,0006,666
Interest-bearing deposits$185,025,0002,093
Retail deposits$150,591,0002,472
Estimated insured deposits$177,591,0001,976
IRAs and Keogh plan accounts$14,869,0001,632
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$191,459,0002,347
Deposits held in domestic offices$191,459,0002,342
Individuals, partnerships, and corporations$190,476,0002,181
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$186,391,0002,064
Noninterest-bearing deposits$6,203,0006,108
Interest-bearing deposits$185,256,0002,062
Retail deposits$154,223,0002,404
Estimated insured deposits$178,723,0001,964
IRAs and Keogh plan accounts$12,829,0001,847
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$189,593,0002,345
Deposits held in domestic offices$189,593,0002,340
Individuals, partnerships, and corporations$188,628,0002,167
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$185,348,0002,066
Noninterest-bearing deposits$5,634,0006,252
Interest-bearing deposits$183,959,0002,066
Retail deposits$153,505,0002,381
Estimated insured deposits$176,105,0001,982
IRAs and Keogh plan accounts$13,175,0001,791
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$190,807,0002,286
Deposits held in domestic offices$190,807,0002,282
Individuals, partnerships, and corporations$189,822,0002,135
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$186,180,0002,020
Noninterest-bearing deposits$5,622,0006,274
Interest-bearing deposits$185,185,0002,017
Retail deposits$152,712,0002,355
Estimated insured deposits$176,512,0001,938
IRAs and Keogh plan accounts$13,428,0001,719
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$180,232,0002,301
Deposits held in domestic offices$180,232,0002,295
Individuals, partnerships, and corporations$179,036,0002,156
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$176,520,0002,010
Noninterest-bearing deposits$3,881,0007,214
Interest-bearing deposits$176,351,0002,004
Retail deposits$150,969,0002,280
Estimated insured deposits$171,369,0001,919
IRAs and Keogh plan accounts$13,304,0001,684
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$165,620,0002,383
Deposits held in domestic offices$165,620,0002,377
Individuals, partnerships, and corporations$164,162,0002,231
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$162,346,0002,076
Noninterest-bearing deposits$2,084,0008,421
Interest-bearing deposits$163,536,0002,060
Retail deposits$141,436,0002,314
Estimated insured deposits$158,189,0002,023
IRAs and Keogh plan accounts$12,044,0001,806
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$155,328,0002,472
Deposits held in domestic offices$155,328,0002,469
Individuals, partnerships, and corporations$153,778,0002,324
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$153,315,0002,112
Noninterest-bearing deposits$1,214,0009,252
Interest-bearing deposits$154,114,0002,120
Retail deposits$137,933,0002,361
Estimated insured deposits$150,633,0002,083
IRAs and Keogh plan accounts$11,250,0002,010
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$154,438,0002,468
Deposits held in domestic offices$154,438,0002,462
Individuals, partnerships, and corporations$152,670,0002,339
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$151,969,0002,114
Noninterest-bearing deposits$1,254,0009,440
Interest-bearing deposits$153,184,0002,104
Retail deposits$140,768,0002,335
Estimated insured deposits$151,768,0002,098
IRAs and Keogh plan accounts$11,395,0002,016
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$143,750,0002,593
Deposits held in domestic offices$143,750,0002,587
Individuals, partnerships, and corporations$141,864,0002,458
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$141,494,0002,254
Noninterest-bearing deposits$636,00010,198
Interest-bearing deposits$143,114,0002,248
Retail deposits$133,830,0002,416
Estimated insured deposits$141,831,0002,224
IRAs and Keogh plan accounts$11,608,0002,090
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$142,241,0002,706
Deposits held in domestic offices$142,241,0002,697
Individuals, partnerships, and corporations$140,271,0002,552
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$139,844,0002,345
Noninterest-bearing deposits$707,00010,586
Interest-bearing deposits$141,534,0002,346
Retail deposits$133,580,0002,542
Estimated insured deposits$140,680,0002,346
IRAs and Keogh plan accounts$11,824,0002,191
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$142,624,0002,736
Deposits held in domestic offices$142,624,0002,725
Individuals, partnerships, and corporations$140,479,0002,593
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$140,365,0002,377
Noninterest-bearing deposits$348,00011,297
Interest-bearing deposits$142,276,0002,381
Retail deposits$135,061,0002,555
Estimated insured deposits$141,661,0002,379
IRAs and Keogh plan accounts$11,647,0002,311
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$142,948,0002,671
Deposits held in domestic offices$142,948,0002,662
Individuals, partnerships, and corporations$140,409,0002,541
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$140,259,0002,335
Noninterest-bearing deposits$716,00011,592
Interest-bearing deposits$142,232,0002,335
Retail deposits$137,006,0002,530
Estimated insured deposits$142,206,0002,353
IRAs and Keogh plan accounts$11,193,0002,356
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$147,204,0002,685
Deposits held in domestic offices$147,204,0002,675
Individuals, partnerships, and corporations$144,385,0002,535
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$143,901,0002,334
Noninterest-bearing deposits$813,00011,966
Interest-bearing deposits$146,391,0002,343
Retail deposits$142,236,0002,526
Estimated insured deposits$146,236,0002,359
IRAs and Keogh plan accounts$11,744,0002,364
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$150,303,0002,749
Deposits held in domestic offices$150,303,0002,743
Individuals, partnerships, and corporations$150,303,0002,618
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$150,205,0002,398
Noninterest-bearing deposits$678,00012,794
Interest-bearing deposits$149,625,0002,401
Retail deposits$145,294,0002,585
Estimated insured deposits$149,494,0002,418
IRAs and Keogh plan accounts$12,005,0002,456
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA