Home > Anderson Brothers Bank > Total Deposits

Anderson Brothers Bank, Total Deposits

2023-12-31Rank
Total deposits$1,561,991,000614
Deposits held in domestic offices$1,561,991,000611
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$695,468,000434
Demand deposits$556,374,000391
Nontransaction accounts$866,524,000672
Money market deposit accounts (MMDAs)$395,938,000525
Other savings deposits (excluding MMDAs)$136,969,000774
Total time deposits$333,616,000675
Total time and savings deposits$1,005,618,000678
Noninterest-bearing deposits$448,904,000465
Interest-bearing deposits$1,113,087,000624
Retail deposits$1,356,002,000585
Estimated insured deposits$1,448,960,000453
IRAs and Keogh plan accounts$11,135,0001,477
Brokered deposits$112,490,000459
Fully insured brokered deposits$112,490,000428
Deposits obtained via list services, yet not brokered$2,137,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,604,710,000600
Deposits held in domestic offices$1,604,710,000598
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$740,502,000410
Demand deposits$562,875,000393
Nontransaction accounts$864,208,000674
Money market deposit accounts (MMDAs)$405,990,000520
Other savings deposits (excluding MMDAs)$136,759,000790
Total time deposits$321,459,000660
Total time and savings deposits$1,041,835,000647
Noninterest-bearing deposits$479,672,000447
Interest-bearing deposits$1,125,038,000608
Retail deposits$1,425,249,000556
Estimated insured deposits$1,506,239,000444
IRAs and Keogh plan accounts$10,963,000640
Brokered deposits$91,789,000505
Fully insured brokered deposits$91,789,000468
Deposits obtained via list services, yet not brokered$2,137,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,545,650,000603
Deposits held in domestic offices$1,545,650,000601
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$717,988,000419
Demand deposits$543,790,000396
Nontransaction accounts$827,662,000680
Money market deposit accounts (MMDAs)$374,343,000526
Other savings deposits (excluding MMDAs)$141,417,000795
Total time deposits$311,902,000632
Total time and savings deposits$1,001,860,000659
Noninterest-bearing deposits$489,444,000437
Interest-bearing deposits$1,056,206,000622
Retail deposits$1,418,255,000549
Estimated insured deposits$1,428,309,000454
IRAs and Keogh plan accounts$11,369,0001,452
Brokered deposits$46,472,000684
Fully insured brokered deposits$46,472,000621
Deposits obtained via list services, yet not brokered$2,137,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,513,726,000627
Deposits held in domestic offices$1,513,726,000625
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$727,903,000426
Demand deposits$555,169,000410
Nontransaction accounts$785,823,000719
Money market deposit accounts (MMDAs)$370,295,000561
Other savings deposits (excluding MMDAs)$144,340,000833
Total time deposits$271,188,000681
Total time and savings deposits$958,557,000694
Noninterest-bearing deposits$495,168,000459
Interest-bearing deposits$1,018,558,000662
Retail deposits$1,421,789,000566
Estimated insured deposits$1,411,939,000472
IRAs and Keogh plan accounts$11,571,000638
Brokered deposits$13,134,0001,104
Fully insured brokered deposits$13,134,000964
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,414,238,000660
Deposits held in domestic offices$1,414,238,000658
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$706,555,000428
Demand deposits$542,611,000410
Nontransaction accounts$707,683,000773
Money market deposit accounts (MMDAs)$322,437,000633
Other savings deposits (excluding MMDAs)$145,688,000880
Total time deposits$239,558,000669
Total time and savings deposits$871,627,000746
Noninterest-bearing deposits$506,755,000475
Interest-bearing deposits$907,483,000710
Retail deposits$1,352,949,000610
Estimated insured deposits$1,301,479,000479
IRAs and Keogh plan accounts$12,932,0001,338
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,410,277,000672
Deposits held in domestic offices$1,410,277,000670
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$712,836,000439
Demand deposits$540,744,000420
Nontransaction accounts$697,441,000791
Money market deposit accounts (MMDAs)$290,922,000726
Other savings deposits (excluding MMDAs)$145,471,000902
Total time deposits$261,048,000550
Total time and savings deposits$869,533,000750
Noninterest-bearing deposits$507,788,000500
Interest-bearing deposits$902,489,000722
Retail deposits$1,342,397,000631
Estimated insured deposits$1,292,533,000483
IRAs and Keogh plan accounts$13,168,000621
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,362,215,000677
Deposits held in domestic offices$1,362,215,000676
Individuals, partnerships, and corporations$1,301,879,000640
U.S. Government$0821
States and political subdivisions in the U.S.$55,617,0001,180
Commercial banks and other depository institutions in U.S.$4,719,000877
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$696,741,000439
Demand deposits$525,717,000414
Nontransaction accounts$665,474,000825
Money market deposit accounts (MMDAs)$251,136,000806
Other savings deposits (excluding MMDAs)$143,081,000938
Total time deposits$271,257,000497
Total time and savings deposits$836,498,000775
Noninterest-bearing deposits$508,147,000496
Interest-bearing deposits$854,068,000741
Retail deposits$1,290,328,000651
Estimated insured deposits$1,246,642,000503
IRAs and Keogh plan accounts$13,846,0001,310
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,384,541,000665
Deposits held in domestic offices$1,384,541,000664
Individuals, partnerships, and corporations$1,299,820,000641
U.S. Government$0814
States and political subdivisions in the U.S.$82,212,000847
Commercial banks and other depository institutions in U.S.$2,509,0001,046
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$672,698,000459
Demand deposits$506,186,000431
Nontransaction accounts$711,843,000788
Money market deposit accounts (MMDAs)$300,687,000734
Other savings deposits (excluding MMDAs)$136,816,000978
Total time deposits$274,340,000497
Total time and savings deposits$878,355,000745
Noninterest-bearing deposits$481,891,000522
Interest-bearing deposits$902,650,000714
Retail deposits$1,310,657,000645
Estimated insured deposits$1,270,317,000494
IRAs and Keogh plan accounts$13,099,000641
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,273,762,000713
Deposits held in domestic offices$1,273,762,000712
Individuals, partnerships, and corporations$1,193,362,000693
U.S. Government$0909
States and political subdivisions in the U.S.$78,368,000858
Commercial banks and other depository institutions in U.S.$2,032,0001,121
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$606,053,000496
Demand deposits$459,831,000464
Nontransaction accounts$667,709,000849
Money market deposit accounts (MMDAs)$265,096,000793
Other savings deposits (excluding MMDAs)$124,089,0001,041
Total time deposits$278,524,000511
Total time and savings deposits$813,931,000806
Noninterest-bearing deposits$445,232,000553
Interest-bearing deposits$828,530,000767
Retail deposits$1,198,256,000701
Estimated insured deposits$1,067,062,000562
IRAs and Keogh plan accounts$13,052,0001,408
Brokered deposits$5,101,0001,039
Fully insured brokered deposits$5,101,000883
Deposits obtained via list services, yet not brokered$1,729,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,242,039,000721
Deposits held in domestic offices$1,242,039,000719
Individuals, partnerships, and corporations$1,183,826,000696
U.S. Government$0842
States and political subdivisions in the U.S.$56,189,0001,130
Commercial banks and other depository institutions in U.S.$2,024,0001,147
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$632,451,000438
Demand deposits$485,382,000415
Nontransaction accounts$609,588,000922
Money market deposit accounts (MMDAs)$212,018,000919
Other savings deposits (excluding MMDAs)$119,053,0001,078
Total time deposits$278,516,000522
Total time and savings deposits$756,657,000859
Noninterest-bearing deposits$469,298,000528
Interest-bearing deposits$772,741,000822
Retail deposits$1,167,751,000701
Estimated insured deposits$1,011,720,000593
IRAs and Keogh plan accounts$12,504,000690
Brokered deposits$5,101,0001,085
Fully insured brokered deposits$5,101,000929
Deposits obtained via list services, yet not brokered$5,454,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,152,426,000763
Deposits held in domestic offices$1,152,426,000761
Individuals, partnerships, and corporations$1,099,575,000726
U.S. Government$0841
States and political subdivisions in the U.S.$50,579,0001,214
Commercial banks and other depository institutions in U.S.$2,272,0001,118
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$583,132,000455
Demand deposits$463,916,000409
Nontransaction accounts$569,294,000961
Money market deposit accounts (MMDAs)$190,075,000973
Other savings deposits (excluding MMDAs)$107,389,0001,149
Total time deposits$271,830,000561
Total time and savings deposits$688,510,000924
Noninterest-bearing deposits$447,518,000538
Interest-bearing deposits$704,908,000878
Retail deposits$1,078,651,000746
Estimated insured deposits$952,061,000625
IRAs and Keogh plan accounts$12,614,0001,505
Brokered deposits$5,101,0001,111
Fully insured brokered deposits$5,101,000957
Deposits obtained via list services, yet not brokered$5,454,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,091,725,000790
Deposits held in domestic offices$1,091,725,000790
Individuals, partnerships, and corporations$1,031,916,000758
U.S. Government$0837
States and political subdivisions in the U.S.$56,835,0001,089
Commercial banks and other depository institutions in U.S.$2,974,0001,059
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,725,000458
Demand deposits$417,423,000404
Nontransaction accounts$570,000,000970
Money market deposit accounts (MMDAs)$201,680,000914
Other savings deposits (excluding MMDAs)$101,063,0001,175
Total time deposits$267,257,000597
Total time and savings deposits$674,302,000936
Noninterest-bearing deposits$402,063,000572
Interest-bearing deposits$689,662,000885
Retail deposits$1,021,045,000766
Estimated insured deposits$933,333,000630
IRAs and Keogh plan accounts$12,432,000701
Brokered deposits$5,101,0001,179
Fully insured brokered deposits$5,101,0001,016
Deposits obtained via list services, yet not brokered$6,942,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$996,113,000817
Deposits held in domestic offices$996,113,000817
Individuals, partnerships, and corporations$931,781,000782
U.S. Government$0909
States and political subdivisions in the U.S.$61,607,000980
Commercial banks and other depository institutions in U.S.$2,725,0001,115
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,859,000482
Demand deposits$348,908,000423
Nontransaction accounts$565,254,000982
Money market deposit accounts (MMDAs)$194,592,000898
Other savings deposits (excluding MMDAs)$88,533,0001,247
Total time deposits$282,129,000574
Total time and savings deposits$647,205,000947
Noninterest-bearing deposits$339,628,000609
Interest-bearing deposits$656,485,000902
Retail deposits$916,125,000800
Estimated insured deposits$864,309,000648
IRAs and Keogh plan accounts$11,625,0001,618
Brokered deposits$20,417,000739
Fully insured brokered deposits$20,417,000667
Deposits obtained via list services, yet not brokered$7,432,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,049,025,000745
Deposits held in domestic offices$1,049,025,000745
Individuals, partnerships, and corporations$974,000,000734
U.S. Government$0867
States and political subdivisions in the U.S.$71,676,000804
Commercial banks and other depository institutions in U.S.$3,349,0001,053
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,265,000437
Demand deposits$347,296,000391
Nontransaction accounts$621,760,000894
Money market deposit accounts (MMDAs)$201,684,000855
Other savings deposits (excluding MMDAs)$83,390,0001,266
Total time deposits$336,686,000500
Total time and savings deposits$701,729,000862
Noninterest-bearing deposits$336,131,000581
Interest-bearing deposits$712,894,000794
Retail deposits$930,628,000757
Estimated insured deposits$912,098,000602
IRAs and Keogh plan accounts$11,473,000738
Brokered deposits$54,906,000474
Fully insured brokered deposits$54,906,000440
Deposits obtained via list services, yet not brokered$16,844,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,013,020,000771
Deposits held in domestic offices$1,013,020,000771
Individuals, partnerships, and corporations$937,380,000749
U.S. Government$0863
States and political subdivisions in the U.S.$71,794,000804
Commercial banks and other depository institutions in U.S.$3,846,0001,034
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,292,000411
Demand deposits$346,764,000361
Nontransaction accounts$587,728,000950
Money market deposit accounts (MMDAs)$184,853,000885
Other savings deposits (excluding MMDAs)$76,186,0001,310
Total time deposits$326,689,000534
Total time and savings deposits$666,256,000909
Noninterest-bearing deposits$346,764,000557
Interest-bearing deposits$666,256,000840
Retail deposits$894,631,000770
Estimated insured deposits$880,495,000625
IRAs and Keogh plan accounts$12,107,0001,567
Brokered deposits$60,140,000462
Fully insured brokered deposits$60,140,000429
Deposits obtained via list services, yet not brokered$17,587,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$813,704,000842
Deposits held in domestic offices$813,704,000842
Individuals, partnerships, and corporations$751,831,000816
U.S. Government$0886
States and political subdivisions in the U.S.$55,745,000986
Commercial banks and other depository institutions in U.S.$6,127,000913
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,994,000413
Demand deposits$256,544,000370
Nontransaction accounts$488,709,0001,056
Money market deposit accounts (MMDAs)$138,583,0001,011
Other savings deposits (excluding MMDAs)$64,952,0001,375
Total time deposits$285,175,000629
Total time and savings deposits$557,159,0001,014
Noninterest-bearing deposits$256,544,000581
Interest-bearing deposits$557,160,000946
Retail deposits$736,193,000824
Estimated insured deposits$711,612,000696
IRAs and Keogh plan accounts$11,560,000742
Brokered deposits$20,955,000791
Fully insured brokered deposits$20,955,000719
Deposits obtained via list services, yet not brokered$18,929,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$771,902,000874
Deposits held in domestic offices$771,902,000873
Individuals, partnerships, and corporations$714,899,000848
U.S. Government$01,019
States and political subdivisions in the U.S.$53,815,0001,013
Commercial banks and other depository institutions in U.S.$3,188,0001,120
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,026,000424
Demand deposits$247,995,000376
Nontransaction accounts$464,876,0001,090
Money market deposit accounts (MMDAs)$138,370,0001,000
Other savings deposits (excluding MMDAs)$61,329,0001,389
Total time deposits$265,177,000687
Total time and savings deposits$523,907,0001,042
Noninterest-bearing deposits$247,995,000600
Interest-bearing deposits$523,907,000975
Retail deposits$708,390,000842
Estimated insured deposits$664,739,000726
IRAs and Keogh plan accounts$12,057,0001,591
Brokered deposits$10,614,0001,082
Fully insured brokered deposits$10,614,000955
Deposits obtained via list services, yet not brokered$19,672,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$756,954,000881
Deposits held in domestic offices$756,954,000881
Individuals, partnerships, and corporations$722,308,000824
U.S. Government$0965
States and political subdivisions in the U.S.$33,244,0001,435
Commercial banks and other depository institutions in U.S.$1,402,0001,406
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,033,000395
Demand deposits$260,552,000336
Nontransaction accounts$439,921,0001,131
Money market deposit accounts (MMDAs)$91,988,0001,273
Other savings deposits (excluding MMDAs)$60,892,0001,398
Total time deposits$287,041,000639
Total time and savings deposits$496,402,0001,093
Noninterest-bearing deposits$260,552,000558
Interest-bearing deposits$496,402,0001,005
Retail deposits$691,626,000856
Estimated insured deposits$637,158,000751
IRAs and Keogh plan accounts$12,187,000808
Brokered deposits$5,614,0001,434
Fully insured brokered deposits$5,614,0001,237
Deposits obtained via list services, yet not brokered$16,199,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$751,344,000872
Deposits held in domestic offices$751,344,000872
Individuals, partnerships, and corporations$712,172,000824
U.S. Government$0960
States and political subdivisions in the U.S.$37,871,0001,324
Commercial banks and other depository institutions in U.S.$1,301,0001,461
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,239,000390
Demand deposits$250,328,000341
Nontransaction accounts$437,105,0001,123
Money market deposit accounts (MMDAs)$89,020,0001,288
Other savings deposits (excluding MMDAs)$59,639,0001,432
Total time deposits$288,446,000633
Total time and savings deposits$501,016,0001,076
Noninterest-bearing deposits$250,328,000567
Interest-bearing deposits$501,016,000997
Retail deposits$689,033,000848
Estimated insured deposits$634,715,000762
IRAs and Keogh plan accounts$12,277,0001,591
Brokered deposits$5,614,0001,472
Fully insured brokered deposits$5,614,0001,276
Deposits obtained via list services, yet not brokered$21,573,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$730,473,000898
Deposits held in domestic offices$730,473,000898
Individuals, partnerships, and corporations$704,626,000826
U.S. Government$0998
States and political subdivisions in the U.S.$25,670,0001,808
Commercial banks and other depository institutions in U.S.$177,0002,086
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,047,000416
Demand deposits$240,010,000358
Nontransaction accounts$430,426,0001,137
Money market deposit accounts (MMDAs)$63,042,0001,626
Other savings deposits (excluding MMDAs)$58,247,0001,472
Total time deposits$309,137,000579
Total time and savings deposits$490,463,0001,092
Noninterest-bearing deposits$240,010,000580
Interest-bearing deposits$490,463,0001,014
Retail deposits$665,595,000870
Estimated insured deposits$624,416,000766
IRAs and Keogh plan accounts$12,371,0001,589
Brokered deposits$11,304,0001,198
Fully insured brokered deposits$11,304,0001,047
Deposits obtained via list services, yet not brokered$24,404,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$682,551,000951
Deposits held in domestic offices$682,551,000951
Individuals, partnerships, and corporations$656,899,000874
U.S. Government$01,108
States and political subdivisions in the U.S.$25,477,0001,786
Commercial banks and other depository institutions in U.S.$175,0002,098
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,204,000465
Demand deposits$229,555,000390
Nontransaction accounts$403,347,0001,173
Money market deposit accounts (MMDAs)$64,798,0001,567
Other savings deposits (excluding MMDAs)$55,486,0001,498
Total time deposits$283,063,000616
Total time and savings deposits$452,996,0001,146
Noninterest-bearing deposits$229,555,000618
Interest-bearing deposits$452,996,0001,070
Retail deposits$624,938,000915
Estimated insured deposits$583,283,000803
IRAs and Keogh plan accounts$13,275,0001,499
Brokered deposits$11,304,0001,191
Fully insured brokered deposits$11,304,0001,055
Deposits obtained via list services, yet not brokered$26,645,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$670,182,000951
Deposits held in domestic offices$670,182,000951
Individuals, partnerships, and corporations$649,883,000883
U.S. Government$01,011
States and political subdivisions in the U.S.$20,299,0002,041
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$275,373,000457
Demand deposits$223,045,000392
Nontransaction accounts$394,809,0001,187
Money market deposit accounts (MMDAs)$65,531,0001,557
Other savings deposits (excluding MMDAs)$56,170,0001,508
Total time deposits$273,108,000630
Total time and savings deposits$447,137,0001,145
Noninterest-bearing deposits$223,045,000632
Interest-bearing deposits$447,137,0001,068
Retail deposits$611,688,000922
Estimated insured deposits$568,553,000811
IRAs and Keogh plan accounts$13,098,0001,551
Brokered deposits$11,304,0001,182
Fully insured brokered deposits$11,304,0001,046
Deposits obtained via list services, yet not brokered$23,453,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$663,037,000956
Deposits held in domestic offices$663,037,000955
Individuals, partnerships, and corporations$639,936,000889
U.S. Government$01,101
States and political subdivisions in the U.S.$23,101,0001,880
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$275,986,000462
Demand deposits$221,911,000398
Nontransaction accounts$387,051,0001,189
Money market deposit accounts (MMDAs)$65,497,0001,575
Other savings deposits (excluding MMDAs)$53,927,0001,548
Total time deposits$267,627,000625
Total time and savings deposits$441,126,0001,157
Noninterest-bearing deposits$221,911,000625
Interest-bearing deposits$441,126,0001,079
Retail deposits$606,687,000918
Estimated insured deposits$560,707,000826
IRAs and Keogh plan accounts$13,151,0001,555
Brokered deposits$11,304,0001,150
Fully insured brokered deposits$11,304,0001,031
Deposits obtained via list services, yet not brokered$22,097,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$625,446,0001,006
Deposits held in domestic offices$625,446,0001,006
Individuals, partnerships, and corporations$600,460,000943
U.S. Government$01,097
States and political subdivisions in the U.S.$24,986,0001,804
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$259,541,000488
Demand deposits$209,317,000418
Nontransaction accounts$365,905,0001,261
Money market deposit accounts (MMDAs)$64,138,0001,624
Other savings deposits (excluding MMDAs)$52,720,0001,584
Total time deposits$249,047,000661
Total time and savings deposits$416,129,0001,207
Noninterest-bearing deposits$209,316,000639
Interest-bearing deposits$416,130,0001,137
Retail deposits$575,570,000958
Estimated insured deposits$535,989,000861
IRAs and Keogh plan accounts$13,371,0001,551
Brokered deposits$5,690,0001,693
Fully insured brokered deposits$5,690,0001,567
Deposits obtained via list services, yet not brokered$22,097,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$590,481,0001,054
Deposits held in domestic offices$590,481,0001,054
Individuals, partnerships, and corporations$566,943,000995
U.S. Government$01,191
States and political subdivisions in the U.S.$23,538,0001,875
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$247,169,000525
Demand deposits$199,743,000440
Nontransaction accounts$343,312,0001,313
Money market deposit accounts (MMDAs)$67,564,0001,584
Other savings deposits (excluding MMDAs)$49,720,0001,624
Total time deposits$226,028,000715
Total time and savings deposits$390,738,0001,270
Noninterest-bearing deposits$199,743,000673
Interest-bearing deposits$390,738,0001,189
Retail deposits$541,904,0001,006
Estimated insured deposits$500,094,000928
IRAs and Keogh plan accounts$13,669,0001,543
Brokered deposits$5,690,0001,702
Fully insured brokered deposits$5,690,0001,572
Deposits obtained via list services, yet not brokered$19,476,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$590,832,0001,052
Deposits held in domestic offices$590,832,0001,052
Individuals, partnerships, and corporations$566,658,000994
U.S. Government$01,147
States and political subdivisions in the U.S.$24,174,0001,794
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$254,635,000475
Demand deposits$205,467,000405
Nontransaction accounts$336,197,0001,346
Money market deposit accounts (MMDAs)$72,037,0001,535
Other savings deposits (excluding MMDAs)$46,555,0001,688
Total time deposits$217,605,000761
Total time and savings deposits$385,365,0001,296
Noninterest-bearing deposits$205,466,000653
Interest-bearing deposits$385,366,0001,211
Retail deposits$541,738,0001,010
Estimated insured deposits$490,321,000948
IRAs and Keogh plan accounts$13,834,0001,562
Brokered deposits$5,690,0001,685
Fully insured brokered deposits$5,690,0001,556
Deposits obtained via list services, yet not brokered$7,940,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$559,212,0001,096
Deposits held in domestic offices$559,212,0001,094
Individuals, partnerships, and corporations$535,592,0001,044
U.S. Government$01,163
States and political subdivisions in the U.S.$23,620,0001,839
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$233,192,000551
Demand deposits$186,040,000454
Nontransaction accounts$326,020,0001,380
Money market deposit accounts (MMDAs)$62,459,0001,670
Other savings deposits (excluding MMDAs)$44,893,0001,731
Total time deposits$218,668,000749
Total time and savings deposits$373,172,0001,332
Noninterest-bearing deposits$186,040,000693
Interest-bearing deposits$373,172,0001,258
Retail deposits$509,400,0001,069
Estimated insured deposits$472,565,000977
IRAs and Keogh plan accounts$13,973,0001,554
Brokered deposits$5,690,0001,677
Fully insured brokered deposits$5,690,0001,534
Deposits obtained via list services, yet not brokered$8,187,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$561,068,0001,096
Deposits held in domestic offices$561,068,0001,096
Individuals, partnerships, and corporations$534,140,0001,042
U.S. Government$01,186
States and political subdivisions in the U.S.$26,928,0001,692
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$233,008,000536
Demand deposits$183,067,000448
Nontransaction accounts$328,060,0001,380
Money market deposit accounts (MMDAs)$62,974,0001,698
Other savings deposits (excluding MMDAs)$44,947,0001,752
Total time deposits$220,139,000729
Total time and savings deposits$378,001,0001,326
Noninterest-bearing deposits$183,067,000688
Interest-bearing deposits$378,001,0001,247
Retail deposits$513,100,0001,068
Estimated insured deposits$476,987,000965
IRAs and Keogh plan accounts$13,808,0001,597
Brokered deposits$5,690,0001,665
Fully insured brokered deposits$5,690,0001,508
Deposits obtained via list services, yet not brokered$10,275,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$552,262,0001,088
Deposits held in domestic offices$552,262,0001,087
Individuals, partnerships, and corporations$530,072,0001,035
U.S. Government$01,254
States and political subdivisions in the U.S.$22,190,0001,924
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$225,434,000541
Demand deposits$179,425,000451
Nontransaction accounts$326,828,0001,373
Money market deposit accounts (MMDAs)$64,893,0001,655
Other savings deposits (excluding MMDAs)$40,391,0001,828
Total time deposits$221,544,000734
Total time and savings deposits$372,837,0001,324
Noninterest-bearing deposits$179,425,000697
Interest-bearing deposits$372,837,0001,241
Retail deposits$504,050,0001,061
Estimated insured deposits$464,287,000970
IRAs and Keogh plan accounts$13,445,0001,643
Brokered deposits$5,690,0001,654
Fully insured brokered deposits$5,690,0001,517
Deposits obtained via list services, yet not brokered$10,275,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$523,704,0001,132
Deposits held in domestic offices$523,704,0001,132
Individuals, partnerships, and corporations$500,863,0001,078
U.S. Government$01,248
States and political subdivisions in the U.S.$22,841,0001,831
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$206,190,000581
Demand deposits$166,196,000465
Nontransaction accounts$317,514,0001,390
Money market deposit accounts (MMDAs)$55,611,0001,814
Other savings deposits (excluding MMDAs)$36,596,0001,943
Total time deposits$225,307,000726
Total time and savings deposits$357,508,0001,358
Noninterest-bearing deposits$166,196,000738
Interest-bearing deposits$357,508,0001,282
Retail deposits$477,376,0001,110
Estimated insured deposits$453,570,000989
IRAs and Keogh plan accounts$13,018,0001,707
Brokered deposits$5,690,0001,652
Fully insured brokered deposits$5,690,0001,523
Deposits obtained via list services, yet not brokered$14,796,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$499,409,0001,174
Deposits held in domestic offices$499,409,0001,174
Individuals, partnerships, and corporations$475,572,0001,125
U.S. Government$01,147
States and political subdivisions in the U.S.$23,837,0001,785
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$193,867,000606
Demand deposits$150,618,000512
Nontransaction accounts$305,542,0001,426
Money market deposit accounts (MMDAs)$50,089,0001,921
Other savings deposits (excluding MMDAs)$36,522,0001,940
Total time deposits$218,931,000754
Total time and savings deposits$348,791,0001,381
Noninterest-bearing deposits$150,618,000787
Interest-bearing deposits$348,791,0001,304
Retail deposits$454,724,0001,152
Estimated insured deposits$433,953,0001,036
IRAs and Keogh plan accounts$13,027,0001,726
Brokered deposits$5,690,0001,643
Fully insured brokered deposits$5,690,0001,512
Deposits obtained via list services, yet not brokered$13,107,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$485,086,0001,213
Deposits held in domestic offices$485,086,0001,213
Individuals, partnerships, and corporations$460,976,0001,155
U.S. Government$01,159
States and political subdivisions in the U.S.$24,110,0001,800
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$187,894,000620
Demand deposits$145,312,000516
Nontransaction accounts$297,192,0001,463
Money market deposit accounts (MMDAs)$50,718,0001,932
Other savings deposits (excluding MMDAs)$36,362,0001,960
Total time deposits$210,112,000788
Total time and savings deposits$339,774,0001,429
Noninterest-bearing deposits$145,312,000807
Interest-bearing deposits$339,774,0001,345
Retail deposits$446,166,0001,176
Estimated insured deposits$423,231,0001,055
IRAs and Keogh plan accounts$12,717,0001,783
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$11,269,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$461,400,0001,257
Deposits held in domestic offices$461,400,0001,257
Individuals, partnerships, and corporations$441,276,0001,188
U.S. Government$01,296
States and political subdivisions in the U.S.$20,124,0002,022
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$171,322,000691
Demand deposits$133,267,000554
Nontransaction accounts$290,078,0001,470
Money market deposit accounts (MMDAs)$53,991,0001,859
Other savings deposits (excluding MMDAs)$34,113,0001,995
Total time deposits$201,974,000806
Total time and savings deposits$328,133,0001,463
Noninterest-bearing deposits$133,268,000870
Interest-bearing deposits$328,132,0001,372
Retail deposits$422,582,0001,230
Estimated insured deposits$402,856,0001,096
IRAs and Keogh plan accounts$12,662,0001,796
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$6,954,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$455,145,0001,259
Deposits held in domestic offices$455,145,0001,259
Individuals, partnerships, and corporations$436,004,0001,201
U.S. Government$01,197
States and political subdivisions in the U.S.$19,141,0002,064
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$169,111,000659
Demand deposits$131,715,000546
Nontransaction accounts$286,034,0001,485
Money market deposit accounts (MMDAs)$49,616,0001,949
Other savings deposits (excluding MMDAs)$32,195,0002,068
Total time deposits$204,223,000817
Total time and savings deposits$323,430,0001,466
Noninterest-bearing deposits$131,715,000861
Interest-bearing deposits$323,430,0001,389
Retail deposits$415,578,0001,240
Estimated insured deposits$398,980,0001,100
IRAs and Keogh plan accounts$12,517,0001,836
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,954,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$457,946,0001,247
Deposits held in domestic offices$457,946,0001,245
Individuals, partnerships, and corporations$439,886,0001,180
U.S. Government$01,235
States and political subdivisions in the U.S.$18,060,0002,144
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$169,556,000672
Demand deposits$132,266,000541
Nontransaction accounts$288,390,0001,481
Money market deposit accounts (MMDAs)$47,053,0002,034
Other savings deposits (excluding MMDAs)$30,624,0002,138
Total time deposits$210,713,000796
Total time and savings deposits$325,680,0001,462
Noninterest-bearing deposits$132,266,000852
Interest-bearing deposits$325,680,0001,379
Retail deposits$417,735,0001,216
Estimated insured deposits$399,371,0001,104
IRAs and Keogh plan accounts$12,890,0001,810
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$9,419,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$456,652,0001,257
Deposits held in domestic offices$456,652,0001,256
Individuals, partnerships, and corporations$437,272,0001,178
U.S. Government$01,228
States and political subdivisions in the U.S.$19,380,0002,052
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$159,318,000714
Demand deposits$121,255,000581
Nontransaction accounts$297,334,0001,460
Money market deposit accounts (MMDAs)$50,747,0001,947
Other savings deposits (excluding MMDAs)$29,536,0002,188
Total time deposits$217,051,000769
Total time and savings deposits$335,397,0001,451
Noninterest-bearing deposits$121,255,000909
Interest-bearing deposits$335,397,0001,350
Retail deposits$418,755,0001,218
Estimated insured deposits$404,468,0001,093
IRAs and Keogh plan accounts$12,866,0001,831
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$17,009,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$443,508,0001,278
Deposits held in domestic offices$443,508,0001,277
Individuals, partnerships, and corporations$424,113,0001,207
U.S. Government$01,345
States and political subdivisions in the U.S.$19,395,0002,025
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$148,326,000769
Demand deposits$112,645,000616
Nontransaction accounts$295,182,0001,458
Money market deposit accounts (MMDAs)$49,982,0001,941
Other savings deposits (excluding MMDAs)$27,578,0002,258
Total time deposits$217,622,000772
Total time and savings deposits$330,863,0001,453
Noninterest-bearing deposits$148,326,000733
Interest-bearing deposits$295,182,0001,521
Retail deposits$406,064,0001,242
Estimated insured deposits$394,065,0001,112
IRAs and Keogh plan accounts$13,101,0001,826
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$17,009,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$440,959,0001,285
Deposits held in domestic offices$440,959,0001,283
Individuals, partnerships, and corporations$421,421,0001,220
U.S. Government$01,257
States and political subdivisions in the U.S.$19,538,0001,961
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$147,816,000724
Demand deposits$110,335,000602
Nontransaction accounts$293,143,0001,486
Money market deposit accounts (MMDAs)$48,050,0002,015
Other savings deposits (excluding MMDAs)$26,110,0002,338
Total time deposits$218,983,000776
Total time and savings deposits$330,624,0001,469
Noninterest-bearing deposits$147,816,000712
Interest-bearing deposits$293,143,0001,535
Retail deposits$403,194,0001,249
Estimated insured deposits$394,633,0001,112
IRAs and Keogh plan accounts$13,425,0001,833
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$17,207,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$429,450,0001,303
Deposits held in domestic offices$429,450,0001,302
Individuals, partnerships, and corporations$409,690,0001,240
U.S. Government$01,331
States and political subdivisions in the U.S.$19,760,0001,930
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$138,205,000777
Demand deposits$101,188,000638
Nontransaction accounts$291,245,0001,490
Money market deposit accounts (MMDAs)$46,419,0002,037
Other savings deposits (excluding MMDAs)$25,682,0002,367
Total time deposits$219,144,000784
Total time and savings deposits$328,262,0001,468
Noninterest-bearing deposits$138,205,000727
Interest-bearing deposits$291,245,0001,550
Retail deposits$393,388,0001,276
Estimated insured deposits$389,195,0001,125
IRAs and Keogh plan accounts$13,196,0001,885
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$17,207,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$434,862,0001,302
Deposits held in domestic offices$434,862,0001,301
Individuals, partnerships, and corporations$420,381,0001,227
U.S. Government$01,317
States and political subdivisions in the U.S.$14,481,0002,448
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$147,430,000693
Demand deposits$106,642,000572
Nontransaction accounts$287,432,0001,521
Money market deposit accounts (MMDAs)$45,744,0002,103
Other savings deposits (excluding MMDAs)$25,522,0002,387
Total time deposits$216,166,000816
Total time and savings deposits$328,220,0001,490
Noninterest-bearing deposits$147,430,000681
Interest-bearing deposits$287,432,0001,592
Retail deposits$398,778,0001,263
Estimated insured deposits$390,116,0001,137
IRAs and Keogh plan accounts$13,063,0001,929
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$13,128,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$420,501,0001,330
Deposits held in domestic offices$420,501,0001,329
Individuals, partnerships, and corporations$405,682,0001,241
U.S. Government$01,474
States and political subdivisions in the U.S.$14,819,0002,403
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$134,804,000764
Demand deposits$98,739,000610
Nontransaction accounts$285,697,0001,513
Money market deposit accounts (MMDAs)$48,378,0002,015
Other savings deposits (excluding MMDAs)$22,699,0002,525
Total time deposits$214,620,000829
Total time and savings deposits$321,762,0001,510
Noninterest-bearing deposits$134,804,000718
Interest-bearing deposits$285,697,0001,583
Retail deposits$385,097,0001,303
Estimated insured deposits$376,887,0001,175
IRAs and Keogh plan accounts$14,014,0001,838
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$10,096,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$425,603,0001,320
Deposits held in domestic offices$425,603,0001,319
Individuals, partnerships, and corporations$409,241,0001,248
U.S. Government$01,406
States and political subdivisions in the U.S.$16,362,0002,163
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,857,000714
Demand deposits$97,378,000607
Nontransaction accounts$291,746,0001,510
Money market deposit accounts (MMDAs)$47,089,0002,069
Other savings deposits (excluding MMDAs)$22,136,0002,563
Total time deposits$222,521,000806
Total time and savings deposits$328,225,0001,479
Noninterest-bearing deposits$133,857,000711
Interest-bearing deposits$291,746,0001,550
Retail deposits$382,089,0001,304
Estimated insured deposits$381,937,0001,164
IRAs and Keogh plan accounts$13,701,0001,924
Brokered deposits$5,035,0001,583
Fully insured brokered deposits$5,035,0001,457
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$420,839,0001,329
Deposits held in domestic offices$420,839,0001,328
Individuals, partnerships, and corporations$403,978,0001,257
U.S. Government$01,377
States and political subdivisions in the U.S.$16,861,0002,109
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$134,913,000705
Demand deposits$95,216,000598
Nontransaction accounts$285,926,0001,529
Money market deposit accounts (MMDAs)$44,459,0002,120
Other savings deposits (excluding MMDAs)$22,318,0002,536
Total time deposits$219,149,000833
Total time and savings deposits$325,623,0001,480
Noninterest-bearing deposits$134,913,000687
Interest-bearing deposits$285,926,0001,589
Retail deposits$378,557,0001,314
Estimated insured deposits$375,065,0001,190
IRAs and Keogh plan accounts$13,811,0001,917
Brokered deposits$5,035,0001,584
Fully insured brokered deposits$5,035,0001,459
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$418,290,0001,345
Deposits held in domestic offices$418,290,0001,344
Individuals, partnerships, and corporations$402,365,0001,274
U.S. Government$01,424
States and political subdivisions in the U.S.$15,925,0002,234
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$131,177,000732
Demand deposits$93,640,000609
Nontransaction accounts$287,113,0001,549
Money market deposit accounts (MMDAs)$42,127,0002,249
Other savings deposits (excluding MMDAs)$21,642,0002,600
Total time deposits$223,344,000834
Total time and savings deposits$324,650,0001,510
Noninterest-bearing deposits$131,177,000697
Interest-bearing deposits$287,113,0001,608
Retail deposits$373,541,0001,351
Estimated insured deposits$376,899,0001,193
IRAs and Keogh plan accounts$13,711,0001,941
Brokered deposits$5,035,0001,599
Fully insured brokered deposits$5,035,0001,472
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$397,441,0001,399
Deposits held in domestic offices$397,441,0001,399
Individuals, partnerships, and corporations$384,444,0001,322
U.S. Government$01,583
States and political subdivisions in the U.S.$12,997,0002,556
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$116,757,000883
Demand deposits$84,989,000674
Nontransaction accounts$280,684,0001,564
Money market deposit accounts (MMDAs)$42,192,0002,211
Other savings deposits (excluding MMDAs)$19,121,0002,722
Total time deposits$219,371,000869
Total time and savings deposits$312,452,0001,561
Noninterest-bearing deposits$116,757,000797
Interest-bearing deposits$280,684,0001,623
Retail deposits$355,457,0001,408
Estimated insured deposits$370,614,0001,285
IRAs and Keogh plan accounts$13,873,0001,938
Brokered deposits$5,035,0001,618
Fully insured brokered deposits$5,035,0001,484
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$405,374,0001,377
Deposits held in domestic offices$405,374,0001,376
Individuals, partnerships, and corporations$389,150,0001,294
U.S. Government$01,457
States and political subdivisions in the U.S.$16,224,0002,157
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$118,126,000759
Demand deposits$85,556,000612
Nontransaction accounts$287,248,0001,545
Money market deposit accounts (MMDAs)$41,096,0002,268
Other savings deposits (excluding MMDAs)$19,338,0002,703
Total time deposits$226,814,000870
Total time and savings deposits$319,818,0001,532
Noninterest-bearing deposits$118,126,000743
Interest-bearing deposits$287,248,0001,601
Retail deposits$357,272,0001,397
Estimated insured deposits$375,666,0001,282
IRAs and Keogh plan accounts$14,063,0001,947
Brokered deposits$10,756,0001,165
Fully insured brokered deposits$10,756,0001,069
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$400,310,0001,392
Deposits held in domestic offices$400,310,0001,392
Individuals, partnerships, and corporations$382,056,0001,318
U.S. Government$01,535
States and political subdivisions in the U.S.$18,254,0001,984
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$118,789,000745
Demand deposits$84,165,000617
Nontransaction accounts$281,521,0001,577
Money market deposit accounts (MMDAs)$38,076,0002,380
Other savings deposits (excluding MMDAs)$19,055,0002,713
Total time deposits$224,390,000900
Total time and savings deposits$316,145,0001,550
Noninterest-bearing deposits$118,789,000712
Interest-bearing deposits$281,521,0001,646
Retail deposits$351,944,0001,413
Estimated insured deposits$370,817,0001,285
IRAs and Keogh plan accounts$13,992,0001,972
Brokered deposits$10,756,0001,194
Fully insured brokered deposits$10,756,0001,098
Deposits obtained via list services, yet not brokered$249,0001,360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$402,865,0001,389
Deposits held in domestic offices$402,865,0001,388
Individuals, partnerships, and corporations$384,462,0001,316
U.S. Government$01,579
States and political subdivisions in the U.S.$18,403,0001,992
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$121,983,000695
Demand deposits$87,728,000570
Nontransaction accounts$280,882,0001,595
Money market deposit accounts (MMDAs)$34,590,0002,553
Other savings deposits (excluding MMDAs)$18,623,0002,751
Total time deposits$227,669,000901
Total time and savings deposits$315,137,0001,564
Noninterest-bearing deposits$121,983,000682
Interest-bearing deposits$280,882,0001,673
Retail deposits$355,109,0001,407
Estimated insured deposits$375,582,0001,279
IRAs and Keogh plan accounts$14,429,0001,908
Brokered deposits$10,756,0001,231
Fully insured brokered deposits$10,756,0001,136
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$394,304,0001,395
Deposits held in domestic offices$394,304,0001,393
Individuals, partnerships, and corporations$379,275,0001,317
U.S. Government$01,780
States and political subdivisions in the U.S.$15,029,0002,210
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$109,670,000772
Demand deposits$81,015,000604
Nontransaction accounts$284,634,0001,567
Money market deposit accounts (MMDAs)$33,795,0002,544
Other savings deposits (excluding MMDAs)$17,630,0002,748
Total time deposits$233,209,000901
Total time and savings deposits$313,289,0001,551
Noninterest-bearing deposits$109,670,000716
Interest-bearing deposits$284,634,0001,639
Retail deposits$344,777,0001,428
Estimated insured deposits$370,162,0001,282
IRAs and Keogh plan accounts$14,469,0001,913
Brokered deposits$10,756,0001,276
Fully insured brokered deposits$10,756,0001,169
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$414,743,0001,332
Deposits held in domestic offices$414,743,0001,330
Individuals, partnerships, and corporations$396,393,0001,271
U.S. Government$01,652
States and political subdivisions in the U.S.$18,350,0001,813
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$112,847,000696
Demand deposits$81,750,000577
Nontransaction accounts$301,896,0001,506
Money market deposit accounts (MMDAs)$31,960,0002,638
Other savings deposits (excluding MMDAs)$16,473,0002,832
Total time deposits$253,463,000855
Total time and savings deposits$332,993,0001,450
Noninterest-bearing deposits$112,847,000683
Interest-bearing deposits$301,896,0001,542
Retail deposits$358,338,0001,350
Estimated insured deposits$386,744,0001,229
IRAs and Keogh plan accounts$14,721,0001,916
Brokered deposits$15,800,0001,064
Fully insured brokered deposits$15,800,000983
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$420,510,0001,316
Deposits held in domestic offices$420,510,0001,314
Individuals, partnerships, and corporations$403,203,0001,248
U.S. Government$01,633
States and political subdivisions in the U.S.$17,307,0001,920
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$107,451,000721
Demand deposits$77,338,000592
Nontransaction accounts$313,059,0001,448
Money market deposit accounts (MMDAs)$29,385,0002,769
Other savings deposits (excluding MMDAs)$16,414,0002,827
Total time deposits$267,260,000826
Total time and savings deposits$343,172,0001,423
Noninterest-bearing deposits$107,451,000676
Interest-bearing deposits$313,059,0001,484
Retail deposits$366,092,0001,313
Estimated insured deposits$395,798,0001,190
IRAs and Keogh plan accounts$14,817,0001,897
Brokered deposits$15,800,0001,099
Fully insured brokered deposits$15,800,0001,019
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$440,372,0001,253
Deposits held in domestic offices$440,372,0001,251
Individuals, partnerships, and corporations$423,607,0001,188
U.S. Government$01,643
States and political subdivisions in the U.S.$16,765,0002,014
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$114,295,000641
Demand deposits$82,263,000525
Nontransaction accounts$326,077,0001,421
Money market deposit accounts (MMDAs)$25,702,0003,013
Other savings deposits (excluding MMDAs)$17,440,0002,726
Total time deposits$282,935,000795
Total time and savings deposits$358,109,0001,393
Noninterest-bearing deposits$114,295,000615
Interest-bearing deposits$326,077,0001,440
Retail deposits$381,598,0001,266
Estimated insured deposits$417,728,0001,128
IRAs and Keogh plan accounts$15,184,0001,860
Brokered deposits$20,930,000974
Fully insured brokered deposits$20,930,000904
Deposits obtained via list services, yet not brokered$198,0001,310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$436,195,0001,249
Deposits held in domestic offices$436,195,0001,247
Individuals, partnerships, and corporations$422,036,0001,171
U.S. Government$02,902
States and political subdivisions in the U.S.$14,159,0002,244
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$98,333,000781
Demand deposits$72,138,000594
Nontransaction accounts$337,862,0001,384
Money market deposit accounts (MMDAs)$25,777,0002,945
Other savings deposits (excluding MMDAs)$15,930,0002,788
Total time deposits$296,155,000783
Total time and savings deposits$364,057,0001,359
Noninterest-bearing deposits$98,333,000694
Interest-bearing deposits$337,862,0001,391
Retail deposits$377,426,0001,258
Estimated insured deposits$416,312,0001,127
IRAs and Keogh plan accounts$15,745,0001,817
Brokered deposits$20,930,0001,011
Fully insured brokered deposits$20,930,000941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$452,854,0001,213
Deposits held in domestic offices$452,854,0001,212
Individuals, partnerships, and corporations$436,068,0001,146
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$16,781,0001,921
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$101,788,000690
Demand deposits$71,998,000560
Nontransaction accounts$351,066,0001,342
Money market deposit accounts (MMDAs)$29,789,0002,720
Other savings deposits (excluding MMDAs)$15,383,0002,845
Total time deposits$305,894,000778
Total time and savings deposits$380,856,0001,311
Noninterest-bearing deposits$101,788,000642
Interest-bearing deposits$351,066,0001,345
Retail deposits$385,230,0001,245
Estimated insured deposits$412,862,0001,093
IRAs and Keogh plan accounts$15,579,0001,858
Brokered deposits$20,930,0001,084
Fully insured brokered deposits$20,930,0001,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$446,163,0001,230
Deposits held in domestic offices$446,163,0001,228
Individuals, partnerships, and corporations$429,749,0001,171
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$16,403,0001,971
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$94,761,000756
Demand deposits$65,749,000617
Nontransaction accounts$351,402,0001,364
Money market deposit accounts (MMDAs)$25,489,0002,985
Other savings deposits (excluding MMDAs)$15,465,0002,838
Total time deposits$310,448,000780
Total time and savings deposits$380,414,0001,316
Noninterest-bearing deposits$94,761,000665
Interest-bearing deposits$351,402,0001,378
Retail deposits$383,137,0001,236
Estimated insured deposits$413,758,0001,096
IRAs and Keogh plan accounts$15,782,0001,837
Brokered deposits$20,930,0001,126
Fully insured brokered deposits$20,930,0001,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$449,816,0001,246
Deposits held in domestic offices$449,816,0001,244
Individuals, partnerships, and corporations$436,103,0001,171
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$13,706,0002,366
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$100,396,000684
Demand deposits$68,387,000579
Nontransaction accounts$349,420,0001,415
Money market deposit accounts (MMDAs)$23,975,0003,089
Other savings deposits (excluding MMDAs)$15,668,0002,826
Total time deposits$309,777,000816
Total time and savings deposits$381,429,0001,349
Noninterest-bearing deposits$100,396,000620
Interest-bearing deposits$349,420,0001,424
Retail deposits$385,757,0001,240
Estimated insured deposits$418,369,0001,101
IRAs and Keogh plan accounts$15,602,0001,867
Brokered deposits$26,091,0001,094
Fully insured brokered deposits$26,091,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$428,628,0001,311
Deposits held in domestic offices$428,628,0001,309
Individuals, partnerships, and corporations$417,017,0001,235
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$11,593,0002,603
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$92,736,000779
Demand deposits$65,790,000626
Nontransaction accounts$335,892,0001,453
Money market deposit accounts (MMDAs)$21,388,0003,244
Other savings deposits (excluding MMDAs)$13,770,0002,982
Total time deposits$300,734,000852
Total time and savings deposits$362,838,0001,422
Noninterest-bearing deposits$92,736,000691
Interest-bearing deposits$335,892,0001,478
Retail deposits$260,847,0001,711
Estimated insured deposits$402,783,0001,146
IRAs and Keogh plan accounts$15,186,0001,908
Brokered deposits$26,091,0001,141
Fully insured brokered deposits$26,091,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$437,015,0001,288
Deposits held in domestic offices$437,015,0001,285
Individuals, partnerships, and corporations$424,213,0001,212
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$12,790,0002,336
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$96,735,000675
Demand deposits$67,602,000564
Nontransaction accounts$340,280,0001,432
Money market deposit accounts (MMDAs)$21,873,0003,154
Other savings deposits (excluding MMDAs)$13,993,0002,946
Total time deposits$304,414,000879
Total time and savings deposits$369,413,0001,393
Noninterest-bearing deposits$96,735,000641
Interest-bearing deposits$340,280,0001,456
Retail deposits$266,769,0001,651
Estimated insured deposits$399,795,0001,163
IRAs and Keogh plan accounts$15,116,0001,902
Brokered deposits$26,091,0001,246
Fully insured brokered deposits$26,091,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$418,909,0001,357
Deposits held in domestic offices$418,909,0001,355
Individuals, partnerships, and corporations$404,013,0001,285
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$14,892,0002,078
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$96,485,000697
Demand deposits$65,620,000607
Nontransaction accounts$322,424,0001,534
Money market deposit accounts (MMDAs)$20,571,0003,211
Other savings deposits (excluding MMDAs)$14,327,0002,905
Total time deposits$287,526,000966
Total time and savings deposits$353,289,0001,458
Noninterest-bearing deposits$96,485,000648
Interest-bearing deposits$322,424,0001,561
Retail deposits$262,530,0001,700
Estimated insured deposits$330,797,0001,228
IRAs and Keogh plan accounts$14,592,0001,952
Brokered deposits$26,091,0001,297
Fully insured brokered deposits$26,091,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$413,300,0001,381
Deposits held in domestic offices$413,300,0001,376
Individuals, partnerships, and corporations$399,270,0001,289
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$14,028,0002,251
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$97,690,000640
Demand deposits$66,915,000574
Nontransaction accounts$315,610,0001,578
Money market deposit accounts (MMDAs)$20,834,0003,131
Other savings deposits (excluding MMDAs)$13,811,0002,938
Total time deposits$280,965,000988
Total time and savings deposits$346,385,0001,511
Noninterest-bearing deposits$97,690,000630
Interest-bearing deposits$315,610,0001,594
Retail deposits$268,345,0001,671
Estimated insured deposits$335,325,0001,203
IRAs and Keogh plan accounts$14,421,0001,923
Brokered deposits$31,232,0001,222
Fully insured brokered deposits$31,232,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$386,949,0001,425
Deposits held in domestic offices$386,949,0001,420
Individuals, partnerships, and corporations$371,237,0001,361
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$15,704,0002,009
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$94,960,000660
Demand deposits$64,898,000597
Nontransaction accounts$291,989,0001,634
Money market deposit accounts (MMDAs)$23,222,0002,846
Other savings deposits (excluding MMDAs)$13,082,0002,946
Total time deposits$255,685,0001,082
Total time and savings deposits$322,051,0001,557
Noninterest-bearing deposits$94,960,000631
Interest-bearing deposits$291,989,0001,659
Retail deposits$259,999,0001,679
Estimated insured deposits$316,655,0001,260
IRAs and Keogh plan accounts$13,984,0001,889
Brokered deposits$31,232,0001,212
Fully insured brokered deposits$31,232,0001,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$372,410,0001,452
Deposits held in domestic offices$372,410,0001,447
Individuals, partnerships, and corporations$355,527,0001,394
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$16,874,0001,796
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$96,803,000602
Demand deposits$64,172,000579
Nontransaction accounts$275,607,0001,700
Money market deposit accounts (MMDAs)$27,476,0002,558
Other savings deposits (excluding MMDAs)$12,808,0003,011
Total time deposits$235,323,0001,149
Total time and savings deposits$308,238,0001,598
Noninterest-bearing deposits$96,803,000600
Interest-bearing deposits$275,607,0001,725
Retail deposits$244,580,0001,755
Estimated insured deposits$275,992,0001,436
IRAs and Keogh plan accounts$13,269,0001,921
Brokered deposits$14,885,0001,657
Fully insured brokered deposits$14,885,0001,546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$368,864,0001,463
Deposits held in domestic offices$368,864,0001,460
Individuals, partnerships, and corporations$349,895,0001,418
U.S. Government$36,000987
States and political subdivisions in the U.S.$18,933,0001,645
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$100,275,000589
Demand deposits$64,830,000587
Nontransaction accounts$268,589,0001,708
Money market deposit accounts (MMDAs)$23,938,0002,834
Other savings deposits (excluding MMDAs)$13,223,0002,975
Total time deposits$231,428,0001,126
Total time and savings deposits$304,034,0001,610
Noninterest-bearing deposits$64,831,000987
Interest-bearing deposits$304,033,0001,557
Retail deposits$239,820,0001,771
Estimated insured deposits$271,466,0001,433
IRAs and Keogh plan accounts$12,930,0001,971
Brokered deposits$14,885,0001,430
Fully insured brokered deposits$14,885,0001,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$359,426,0001,499
Deposits held in domestic offices$359,426,0001,496
Individuals, partnerships, and corporations$344,950,0001,439
U.S. Government$32,0001,027
States and political subdivisions in the U.S.$14,444,0002,077
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$100,559,000583
Demand deposits$67,107,000559
Nontransaction accounts$258,867,0001,766
Money market deposit accounts (MMDAs)$24,371,0002,811
Other savings deposits (excluding MMDAs)$13,844,0002,880
Total time deposits$220,652,0001,191
Total time and savings deposits$292,319,0001,676
Noninterest-bearing deposits$67,107,000922
Interest-bearing deposits$292,319,0001,635
Retail deposits$239,787,0001,770
Estimated insured deposits$267,634,0001,448
IRAs and Keogh plan accounts$12,776,0001,972
Brokered deposits$14,885,0001,356
Fully insured brokered deposits$14,885,0001,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$343,044,0001,566
Deposits held in domestic offices$343,044,0001,562
Individuals, partnerships, and corporations$327,713,0001,519
U.S. Government$46,0001,358
States and political subdivisions in the U.S.$15,285,0001,952
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$96,843,000639
Demand deposits$63,116,000628
Nontransaction accounts$246,201,0001,817
Money market deposit accounts (MMDAs)$26,324,0002,604
Other savings deposits (excluding MMDAs)$11,839,0003,078
Total time deposits$208,038,0001,260
Total time and savings deposits$279,928,0001,716
Noninterest-bearing deposits$63,116,0001,020
Interest-bearing deposits$279,928,0001,668
Retail deposits$235,491,0001,789
Estimated insured deposits$256,434,0001,478
IRAs and Keogh plan accounts$12,032,0002,063
Brokered deposits$14,885,0001,307
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$347,180,0001,525
Deposits held in domestic offices$347,180,0001,521
Individuals, partnerships, and corporations$330,446,0001,481
U.S. Government$48,000848
States and political subdivisions in the U.S.$16,686,0001,707
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$99,380,000585
Demand deposits$64,065,000579
Nontransaction accounts$247,800,0001,796
Money market deposit accounts (MMDAs)$28,078,0002,516
Other savings deposits (excluding MMDAs)$12,340,0003,042
Total time deposits$207,382,0001,239
Total time and savings deposits$283,115,0001,697
Noninterest-bearing deposits$64,065,000965
Interest-bearing deposits$283,115,0001,637
Retail deposits$238,201,0001,747
Estimated insured deposits$255,527,0001,469
IRAs and Keogh plan accounts$12,267,0002,031
Brokered deposits$14,885,0001,293
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$332,523,0001,616
Deposits held in domestic offices$332,523,0001,613
Individuals, partnerships, and corporations$314,466,0001,579
U.S. Government$32,0001,147
States and political subdivisions in the U.S.$18,025,0001,578
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$98,498,000658
Demand deposits$61,848,000677
Nontransaction accounts$234,025,0001,903
Money market deposit accounts (MMDAs)$26,176,0002,627
Other savings deposits (excluding MMDAs)$12,951,0003,015
Total time deposits$194,898,0001,341
Total time and savings deposits$270,675,0001,777
Noninterest-bearing deposits$61,848,0001,054
Interest-bearing deposits$270,675,0001,729
Retail deposits$233,644,0001,820
Estimated insured deposits$247,125,0001,556
IRAs and Keogh plan accounts$12,126,0002,052
Brokered deposits$14,938,0001,318
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$328,532,0001,641
Deposits held in domestic offices$328,532,0001,637
Individuals, partnerships, and corporations$323,813,0001,536
U.S. Government$32,0001,158
States and political subdivisions in the U.S.$4,687,0004,080
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$98,308,000660
Demand deposits$62,408,000687
Nontransaction accounts$230,224,0001,912
Money market deposit accounts (MMDAs)$23,985,0002,771
Other savings deposits (excluding MMDAs)$13,223,0003,004
Total time deposits$193,017,0001,338
Total time and savings deposits$266,124,0001,792
Noninterest-bearing deposits$62,408,0001,058
Interest-bearing deposits$266,124,0001,756
Retail deposits$230,713,0001,832
Estimated insured deposits$249,868,0001,526
IRAs and Keogh plan accounts$11,822,0002,066
Brokered deposits$14,938,0001,298
Fully insured brokered deposits$14,938,0001,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$296,123,0001,784
Deposits held in domestic offices$296,123,0001,778
Individuals, partnerships, and corporations$273,999,0001,775
U.S. Government$98,000879
States and political subdivisions in the U.S.$22,026,0001,334
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$94,248,000730
Demand deposits$58,942,000757
Nontransaction accounts$201,875,0002,095
Money market deposit accounts (MMDAs)$23,563,0002,732
Other savings deposits (excluding MMDAs)$12,633,0003,060
Total time deposits$165,679,0001,546
Total time and savings deposits$237,181,0001,951
Noninterest-bearing deposits$58,942,0001,143
Interest-bearing deposits$237,181,0001,893
Retail deposits$196,199,0002,052
Estimated insured deposits$215,967,0001,717
IRAs and Keogh plan accounts$11,712,0002,036
Brokered deposits$15,000,0001,296
Fully insured brokered deposits$15,000,0001,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$307,072,0001,701
Deposits held in domestic offices$307,072,0001,698
Individuals, partnerships, and corporations$281,572,0001,731
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$25,476,0001,062
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$105,359,000606
Demand deposits$61,211,000717
Nontransaction accounts$201,713,0002,070
Money market deposit accounts (MMDAs)$22,258,0002,820
Other savings deposits (excluding MMDAs)$12,677,0003,087
Total time deposits$166,778,0001,511
Total time and savings deposits$245,861,0001,863
Noninterest-bearing deposits$61,211,0001,081
Interest-bearing deposits$245,861,0001,824
Retail deposits$205,745,0001,919
Estimated insured deposits$214,689,0001,715
IRAs and Keogh plan accounts$11,532,0002,057
Brokered deposits$9,991,0001,550
Fully insured brokered deposits$9,991,0001,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$297,504,0001,737
Deposits held in domestic offices$297,504,0001,733
Individuals, partnerships, and corporations$269,355,0001,786
U.S. Government$52,000922
States and political subdivisions in the U.S.$28,097,000940
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$106,387,000665
Demand deposits$60,707,000798
Nontransaction accounts$191,117,0002,104
Money market deposit accounts (MMDAs)$19,906,0003,012
Other savings deposits (excluding MMDAs)$13,988,0002,970
Total time deposits$157,223,0001,549
Total time and savings deposits$236,797,0001,909
Noninterest-bearing deposits$60,707,0001,124
Interest-bearing deposits$236,797,0001,864
Retail deposits$204,873,0001,932
Estimated insured deposits$209,443,0001,749
IRAs and Keogh plan accounts$10,413,0002,230
Brokered deposits$9,991,0001,493
Fully insured brokered deposits$9,991,0001,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$292,724,0001,750
Deposits held in domestic offices$292,724,0001,745
Individuals, partnerships, and corporations$285,925,0001,659
U.S. Government$50,000939
States and political subdivisions in the U.S.$6,749,0003,319
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$114,750,000648
Demand deposits$61,990,000787
Nontransaction accounts$177,974,0002,197
Money market deposit accounts (MMDAs)$20,782,0002,948
Other savings deposits (excluding MMDAs)$13,819,0003,047
Total time deposits$143,371,0001,633
Total time and savings deposits$230,734,0001,920
Noninterest-bearing deposits$61,990,0001,102
Interest-bearing deposits$230,734,0001,877
Retail deposits$211,738,0001,882
Estimated insured deposits$208,333,0001,741
IRAs and Keogh plan accounts$10,135,0002,239
Brokered deposits$9,991,0001,378
Fully insured brokered deposits$9,991,0001,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$261,053,0001,927
Deposits held in domestic offices$261,053,0001,920
Individuals, partnerships, and corporations$244,000,0001,896
U.S. Government$310,000418
States and political subdivisions in the U.S.$16,743,0001,612
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$98,451,000829
Demand deposits$55,140,000942
Nontransaction accounts$162,602,0002,321
Money market deposit accounts (MMDAs)$24,249,0002,635
Other savings deposits (excluding MMDAs)$13,049,0003,159
Total time deposits$125,304,0001,799
Total time and savings deposits$205,913,0002,090
Noninterest-bearing deposits$55,140,0001,267
Interest-bearing deposits$205,913,0002,056
Retail deposits$194,084,0002,054
Estimated insured deposits$190,285,0001,927
IRAs and Keogh plan accounts$9,413,0002,362
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$273,369,0001,786
Deposits held in domestic offices$273,369,0001,782
Individuals, partnerships, and corporations$248,729,0001,828
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$24,620,0001,049
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$113,565,000657
Demand deposits$57,446,000881
Nontransaction accounts$159,804,0002,313
Money market deposit accounts (MMDAs)$24,926,0002,565
Other savings deposits (excluding MMDAs)$12,527,0003,289
Total time deposits$122,351,0001,774
Total time and savings deposits$215,923,0001,946
Noninterest-bearing deposits$57,447,0001,183
Interest-bearing deposits$215,922,0001,913
Retail deposits$207,984,0001,860
Estimated insured deposits$189,286,0001,917
IRAs and Keogh plan accounts$9,223,0002,415
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$255,200,0001,879
Deposits held in domestic offices$255,200,0001,874
Individuals, partnerships, and corporations$228,115,0001,960
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$27,069,000954
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$103,332,000778
Demand deposits$52,782,0001,008
Nontransaction accounts$151,868,0002,338
Money market deposit accounts (MMDAs)$19,679,0002,961
Other savings deposits (excluding MMDAs)$12,476,0003,353
Total time deposits$119,713,0001,759
Total time and savings deposits$202,418,0002,025
Noninterest-bearing deposits$52,782,0001,273
Interest-bearing deposits$202,418,0002,000
Retail deposits$191,567,0001,996
Estimated insured deposits$180,586,0001,991
IRAs and Keogh plan accounts$9,368,0002,351
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$244,564,0001,948
Deposits held in domestic offices$244,564,0001,943
Individuals, partnerships, and corporations$218,962,0002,011
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$25,590,0001,034
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$100,936,000827
Demand deposits$59,782,000833
Nontransaction accounts$143,628,0002,450
Money market deposit accounts (MMDAs)$19,210,0003,090
Other savings deposits (excluding MMDAs)$12,432,0003,415
Total time deposits$111,986,0001,822
Total time and savings deposits$184,782,0002,197
Noninterest-bearing deposits$59,783,0001,090
Interest-bearing deposits$184,781,0002,181
Retail deposits$187,969,0002,045
Estimated insured deposits$180,267,0001,975
IRAs and Keogh plan accounts$9,280,0002,379
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$216,007,0002,176
Deposits held in domestic offices$216,007,0002,170
Individuals, partnerships, and corporations$195,357,0002,227
U.S. Government$38,0001,564
States and political subdivisions in the U.S.$20,612,0001,265
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$86,476,0001,062
Demand deposits$49,760,0001,054
Nontransaction accounts$129,531,0002,624
Money market deposit accounts (MMDAs)$19,084,0003,104
Other savings deposits (excluding MMDAs)$11,038,0003,639
Total time deposits$99,409,0001,992
Total time and savings deposits$166,247,0002,390
Noninterest-bearing deposits$49,760,0001,293
Interest-bearing deposits$166,247,0002,381
Retail deposits$169,905,0002,250
Estimated insured deposits$169,923,0002,080
IRAs and Keogh plan accounts$9,523,0002,323
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$221,122,0002,094
Deposits held in domestic offices$221,122,0002,087
Individuals, partnerships, and corporations$206,245,0002,068
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$14,865,0001,692
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$91,988,000915
Demand deposits$51,475,000972
Nontransaction accounts$129,134,0002,589
Money market deposit accounts (MMDAs)$20,022,0003,030
Other savings deposits (excluding MMDAs)$11,464,0003,596
Total time deposits$97,648,0001,990
Total time and savings deposits$169,647,0002,314
Noninterest-bearing deposits$51,475,0001,219
Interest-bearing deposits$169,647,0002,313
Retail deposits$175,703,0002,155
Estimated insured deposits$191,034,0001,827
IRAs and Keogh plan accounts$9,580,0002,328
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$211,469,0002,164
Deposits held in domestic offices$211,469,0002,158
Individuals, partnerships, and corporations$183,961,0002,316
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$27,498,000883
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$84,012,0001,097
Demand deposits$45,589,0001,160
Nontransaction accounts$127,457,0002,600
Money market deposit accounts (MMDAs)$20,732,0002,927
Other savings deposits (excluding MMDAs)$11,344,0003,628
Total time deposits$95,381,0002,000
Total time and savings deposits$165,880,0002,330
Noninterest-bearing deposits$45,590,0001,402
Interest-bearing deposits$165,879,0002,326
Retail deposits$166,354,0002,274
Estimated insured deposits$133,386,0002,599
IRAs and Keogh plan accounts$9,696,0002,324
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$209,854,0002,158
Deposits held in domestic offices$209,854,0002,153
Individuals, partnerships, and corporations$183,691,0002,277
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$26,141,000949
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$86,017,0001,028
Demand deposits$45,953,0001,110
Nontransaction accounts$123,837,0002,662
Money market deposit accounts (MMDAs)$18,443,0003,158
Other savings deposits (excluding MMDAs)$11,539,0003,587
Total time deposits$93,855,0002,049
Total time and savings deposits$163,901,0002,346
Noninterest-bearing deposits$46,253,0001,325
Interest-bearing deposits$163,601,0002,352
Retail deposits$164,805,0002,275
Estimated insured deposits$134,812,0002,556
IRAs and Keogh plan accounts$10,334,0002,191
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$197,360,0002,294
Deposits held in domestic offices$197,360,0002,290
Individuals, partnerships, and corporations$177,798,0002,347
U.S. Government$58,0001,463
States and political subdivisions in the U.S.$19,504,0001,297
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,743,0001,112
Demand deposits$44,388,0001,045
Nontransaction accounts$121,617,0002,306
Money market deposit accounts (MMDAs)$17,654,0002,876
Other savings deposits (excluding MMDAs)$11,111,0003,119
Total time deposits$92,852,0001,751
Total time and savings deposits$152,972,0002,505
Noninterest-bearing deposits$44,388,0001,352
Interest-bearing deposits$152,972,0002,487
Retail deposits$153,466,0002,418
Estimated insured deposits$138,023,0002,500
IRAs and Keogh plan accounts$10,271,0002,224
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$202,614,0002,238
Deposits held in domestic offices$202,614,0002,233
Individuals, partnerships, and corporations$179,528,0002,320
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$23,074,0001,030
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,905,000884
Demand deposits$47,345,000979
Nontransaction accounts$118,709,0002,373
Money market deposit accounts (MMDAs)$18,727,0002,758
Other savings deposits (excluding MMDAs)$10,992,0003,132
Total time deposits$88,990,0001,858
Total time and savings deposits$155,269,0002,479
Noninterest-bearing deposits$47,345,0001,274
Interest-bearing deposits$155,269,0002,465
Retail deposits$162,766,0002,309
Estimated insured deposits$135,046,0002,571
IRAs and Keogh plan accounts$10,285,0002,257
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$187,424,0002,399
Deposits held in domestic offices$187,424,0002,394
Individuals, partnerships, and corporations$168,646,0002,452
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$18,758,0001,258
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,386,0001,106
Demand deposits$41,517,0001,148
Nontransaction accounts$114,038,0002,432
Money market deposit accounts (MMDAs)$16,725,0002,904
Other savings deposits (excluding MMDAs)$10,664,0003,152
Total time deposits$86,649,0001,911
Total time and savings deposits$145,907,0002,611
Noninterest-bearing deposits$41,517,0001,448
Interest-bearing deposits$145,907,0002,602
Retail deposits$148,954,0002,479
Estimated insured deposits$150,428,0002,327
IRAs and Keogh plan accounts$10,203,0002,272
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$196,417,0002,257
Deposits held in domestic offices$196,417,0002,252
Individuals, partnerships, and corporations$166,306,0002,453
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$30,103,000748
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,438,0001,081
Demand deposits$40,729,0001,097
Nontransaction accounts$124,979,0002,226
Money market deposit accounts (MMDAs)$15,032,0003,120
Other savings deposits (excluding MMDAs)$10,732,0003,089
Total time deposits$99,215,0001,654
Total time and savings deposits$155,688,0002,464
Noninterest-bearing deposits$40,729,0001,381
Interest-bearing deposits$155,688,0002,453
Retail deposits$145,497,0002,507
Estimated insured deposits$150,563,0002,294
IRAs and Keogh plan accounts$10,904,0002,124
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$180,673,0002,417
Deposits held in domestic offices$180,673,0002,413
Individuals, partnerships, and corporations$162,097,0002,469
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$18,550,0001,275
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,300,0001,312
Demand deposits$38,639,0001,159
Nontransaction accounts$117,373,0002,310
Money market deposit accounts (MMDAs)$15,172,0003,002
Other savings deposits (excluding MMDAs)$9,485,0003,218
Total time deposits$92,716,0001,762
Total time and savings deposits$142,034,0002,625
Noninterest-bearing deposits$38,639,0001,435
Interest-bearing deposits$142,034,0002,623
Retail deposits$136,313,0002,612
Estimated insured deposits$146,932,0002,316
IRAs and Keogh plan accounts$11,430,0001,985
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$186,166,0002,217
Deposits held in domestic offices$186,166,0002,212
Individuals, partnerships, and corporations$164,160,0002,312
U.S. Government$56,0001,650
States and political subdivisions in the U.S.$21,950,000953
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,647,0001,265
Demand deposits$37,060,0001,218
Nontransaction accounts$123,519,0002,070
Money market deposit accounts (MMDAs)$14,495,0002,862
Other savings deposits (excluding MMDAs)$9,166,0003,057
Total time deposits$99,858,0001,589
Total time and savings deposits$149,106,0002,366
Noninterest-bearing deposits$37,060,0001,450
Interest-bearing deposits$149,106,0002,362
Retail deposits$138,846,0002,437
Estimated insured deposits$150,373,0002,182
IRAs and Keogh plan accounts$11,428,0001,942
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$166,382,0002,370
Deposits held in domestic offices$166,382,0002,364
Individuals, partnerships, and corporations$151,746,0002,402
U.S. Government$52,0001,674
States and political subdivisions in the U.S.$14,584,0001,410
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,796,0001,255
Demand deposits$32,892,0001,332
Nontransaction accounts$106,586,0002,281
Money market deposit accounts (MMDAs)$14,846,0002,505
Other savings deposits (excluding MMDAs)$8,219,0003,115
Total time deposits$83,521,0001,918
Total time and savings deposits$133,490,0002,516
Noninterest-bearing deposits$32,892,0001,536
Interest-bearing deposits$133,490,0002,525
Retail deposits$136,191,0002,403
Estimated insured deposits$140,413,0002,265
IRAs and Keogh plan accounts$10,777,0002,012
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$84,151,0004,352
Deposits held in domestic offices$84,151,0004,346
Individuals, partnerships, and corporations$82,489,0004,110
U.S. Government$38,0001,799
States and political subdivisions in the U.S.$1,556,0006,220
Commercial banks and other depository institutions in U.S.$68,0002,784
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,133,0003,169
Demand deposits$17,129,0002,638
Nontransaction accounts$57,018,0003,921
Money market deposit accounts (MMDAs)$4,895,0004,991
Other savings deposits (excluding MMDAs)$3,563,0005,511
Total time deposits$48,560,0003,161
Total time and savings deposits$67,022,0004,597
Noninterest-bearing deposits$17,129,0002,825
Interest-bearing deposits$67,022,0004,635
Retail deposits$68,124,0004,518
Estimated insured deposits$74,902,0004,144
IRAs and Keogh plan accounts$5,414,0003,701
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$72,649,0004,915
Deposits held in domestic offices$72,649,0004,911
Individuals, partnerships, and corporations$71,656,0004,640
U.S. Government$06,005
States and political subdivisions in the U.S.$935,0007,013
Commercial banks and other depository institutions in U.S.$58,0002,910
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,767,0003,409
Demand deposits$15,511,0002,962
Nontransaction accounts$46,882,0004,521
Money market deposit accounts (MMDAs)$3,407,0005,700
Other savings deposits (excluding MMDAs)$3,211,0005,898
Total time deposits$40,264,0003,748
Total time and savings deposits$57,138,0005,178
Noninterest-bearing deposits$15,511,0003,155
Interest-bearing deposits$57,138,0005,213
Retail deposits$62,448,0004,894
Estimated insured deposits$66,739,0004,633
IRAs and Keogh plan accounts$4,065,0004,606
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$60,532,0005,615
Deposits held in domestic offices$60,532,0005,609
Individuals, partnerships, and corporations$59,626,0005,327
U.S. Government$108,0001,634
States and political subdivisions in the U.S.$734,0007,610
Commercial banks and other depository institutions in U.S.$64,0003,037
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,332,0003,903
Demand deposits$12,198,0003,487
Nontransaction accounts$39,200,0005,142
Money market deposit accounts (MMDAs)$2,885,0006,137
Other savings deposits (excluding MMDAs)$2,969,0006,321
Total time deposits$33,346,0004,384
Total time and savings deposits$48,334,0005,835
Noninterest-bearing deposits$12,198,0003,700
Interest-bearing deposits$48,334,0005,896
Retail deposits$52,517,0005,605
Estimated insured deposits$56,815,0005,255
IRAs and Keogh plan accounts$3,864,0004,919
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$59,083,0005,911
Deposits held in domestic offices$59,083,0005,904
Individuals, partnerships, and corporations$58,067,0005,600
U.S. Government$130,0002,703
States and political subdivisions in the U.S.$846,0007,705
Commercial banks and other depository institutions in U.S.$40,0003,515
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,987,0003,737
Demand deposits$13,223,0003,373
Nontransaction accounts$36,096,0005,535
Money market deposit accounts (MMDAs)$3,029,0006,250
Other savings deposits (excluding MMDAs)$3,004,0006,603
Total time deposits$30,063,0004,772
Total time and savings deposits$45,860,0006,234
Noninterest-bearing deposits$13,223,0003,554
Interest-bearing deposits$45,860,0006,312
Retail deposits$52,228,0005,840
Estimated insured deposits$54,091,0005,653
IRAs and Keogh plan accounts$3,552,0005,472
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$55,182,0006,304
Deposits held in domestic offices$55,182,0006,298
Individuals, partnerships, and corporations$54,069,0005,997
U.S. Government$128,0002,927
States and political subdivisions in the U.S.$963,0007,711
Commercial banks and other depository institutions in U.S.$22,0003,894
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,818,0003,935
Demand deposits$12,213,0003,611
Nontransaction accounts$33,364,0005,904
Money market deposit accounts (MMDAs)$3,006,0006,509
Other savings deposits (excluding MMDAs)$3,054,0006,816
Total time deposits$27,304,0005,157
Total time and savings deposits$42,969,0006,638
Noninterest-bearing deposits$12,213,0003,803
Interest-bearing deposits$42,969,0006,726
Retail deposits$49,808,0006,251
Estimated insured deposits$51,678,0006,049
IRAs and Keogh plan accounts$3,189,0006,029
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$52,868,0006,535
Deposits held in domestic offices$52,868,0006,529
Individuals, partnerships, and corporations$52,228,0006,194
U.S. Government$115,0003,233
States and political subdivisions in the U.S.$514,0008,919
Commercial banks and other depository institutions in U.S.$11,0004,265
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,900,0003,876
Demand deposits$12,753,0003,471
Nontransaction accounts$29,968,0006,309
Money market deposit accounts (MMDAs)$3,557,0006,622
Other savings deposits (excluding MMDAs)$3,052,0007,381
Total time deposits$23,359,0005,350
Total time and savings deposits$40,115,0006,994
Noninterest-bearing deposits$12,753,0003,650
Interest-bearing deposits$40,115,0007,073
Retail deposits$50,434,0006,261
Estimated insured deposits$48,793,0006,349
IRAs and Keogh plan accounts$3,081,0006,176
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$52,064,0006,860
Deposits held in domestic offices$52,064,0006,853
Individuals, partnerships, and corporations$51,347,0006,463
U.S. Government$123,0002,846
States and political subdivisions in the U.S.$570,0009,044
Commercial banks and other depository institutions in U.S.$24,0004,430
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,807,0004,244
Demand deposits$10,683,0003,965
Nontransaction accounts$31,257,0006,266
Money market deposit accounts (MMDAs)$3,471,0007,179
Other savings deposits (excluding MMDAs)$3,074,0007,657
Total time deposits$24,712,0005,099
Total time and savings deposits$41,381,0007,074
Noninterest-bearing deposits$10,683,0004,196
Interest-bearing deposits$41,381,0007,216
Retail deposits$49,169,0006,668
Estimated insured deposits$49,016,0006,589
IRAs and Keogh plan accounts$3,257,0006,256
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$61,760,0006,095
Deposits held in domestic offices$61,760,0006,085
Individuals, partnerships, and corporations$55,781,0006,333
U.S. Government$15,0007,106
States and political subdivisions in the U.S.$5,883,0002,512
Commercial banks and other depository institutions in U.S.$81,0003,965
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,457,0003,278
Demand deposits$10,874,0003,815
Nontransaction accounts$35,303,0005,823
Money market deposit accounts (MMDAs)$3,394,0007,403
Other savings deposits (excluding MMDAs)$3,157,0007,311
Total time deposits$28,752,0004,644
Total time and savings deposits$50,886,0006,406
Noninterest-bearing deposits$10,874,0004,086
Interest-bearing deposits$50,886,0006,400
Retail deposits$57,223,0006,029
Estimated insured deposits$53,079,0006,353
IRAs and Keogh plan accounts$3,450,0006,330
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA