Home > Athol Savings Bank > Total Deposits

Athol Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$500,891,0001,549
Deposits held in domestic offices$500,891,0001,547
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$237,795,0001,187
Demand deposits$82,509,0001,895
Nontransaction accounts$263,096,0001,660
Money market deposit accounts (MMDAs)$62,953,0001,734
Other savings deposits (excluding MMDAs)$30,572,0002,205
Total time deposits$169,571,0001,217
Total time and savings deposits$418,382,0001,346
Noninterest-bearing deposits$82,509,0001,865
Interest-bearing deposits$418,382,0001,385
Retail deposits$442,987,0001,503
Estimated insured deposits$426,951,0001,312
IRAs and Keogh plan accounts$26,763,000639
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$506,838,0001,529
Deposits held in domestic offices$506,838,0001,527
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$227,587,0001,229
Demand deposits$93,073,0001,750
Nontransaction accounts$279,251,0001,567
Money market deposit accounts (MMDAs)$66,241,0001,684
Other savings deposits (excluding MMDAs)$49,552,0001,629
Total time deposits$163,458,0001,192
Total time and savings deposits$413,765,0001,355
Noninterest-bearing deposits$93,073,0001,736
Interest-bearing deposits$413,765,0001,392
Retail deposits$450,950,0001,485
Estimated insured deposits$429,683,0001,293
IRAs and Keogh plan accounts$26,409,000420
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$515,661,0001,493
Deposits held in domestic offices$515,661,0001,491
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$223,060,0001,261
Demand deposits$83,356,0001,896
Nontransaction accounts$292,601,0001,493
Money market deposit accounts (MMDAs)$67,083,0001,667
Other savings deposits (excluding MMDAs)$51,442,0001,615
Total time deposits$174,076,0001,061
Total time and savings deposits$432,305,0001,308
Noninterest-bearing deposits$83,356,0001,891
Interest-bearing deposits$432,305,0001,324
Retail deposits$445,245,0001,506
Estimated insured deposits$436,324,0001,261
IRAs and Keogh plan accounts$25,987,000661
Brokered deposits$3,212,0001,578
Fully insured brokered deposits$3,212,0001,336
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$500,820,0001,548
Deposits held in domestic offices$500,820,0001,546
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$224,508,0001,297
Demand deposits$83,691,0001,947
Nontransaction accounts$276,312,0001,563
Money market deposit accounts (MMDAs)$69,251,0001,702
Other savings deposits (excluding MMDAs)$55,140,0001,627
Total time deposits$151,921,0001,115
Total time and savings deposits$417,129,0001,355
Noninterest-bearing deposits$83,691,0001,961
Interest-bearing deposits$417,129,0001,365
Retail deposits$447,488,0001,542
Estimated insured deposits$431,721,0001,280
IRAs and Keogh plan accounts$25,799,000430
Brokered deposits$3,210,0001,515
Fully insured brokered deposits$3,210,0001,300
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$495,871,0001,573
Deposits held in domestic offices$495,871,0001,571
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$232,776,0001,276
Demand deposits$85,666,0001,974
Nontransaction accounts$263,095,0001,605
Money market deposit accounts (MMDAs)$76,552,0001,660
Other savings deposits (excluding MMDAs)$56,145,0001,660
Total time deposits$130,398,0001,122
Total time and savings deposits$410,205,0001,368
Noninterest-bearing deposits$85,666,0001,991
Interest-bearing deposits$410,205,0001,380
Retail deposits$448,600,0001,573
Estimated insured deposits$419,745,0001,291
IRAs and Keogh plan accounts$25,873,000685
Brokered deposits$3,209,0001,403
Fully insured brokered deposits$3,209,0001,201
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$496,429,0001,574
Deposits held in domestic offices$496,429,0001,572
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$244,287,0001,233
Demand deposits$87,589,0001,958
Nontransaction accounts$252,142,0001,661
Money market deposit accounts (MMDAs)$83,269,0001,624
Other savings deposits (excluding MMDAs)$59,118,0001,657
Total time deposits$109,755,0001,212
Total time and savings deposits$408,840,0001,381
Noninterest-bearing deposits$87,589,0002,008
Interest-bearing deposits$408,840,0001,388
Retail deposits$456,847,0001,580
Estimated insured deposits$415,454,0001,305
IRAs and Keogh plan accounts$25,738,000440
Brokered deposits$3,208,0001,290
Fully insured brokered deposits$3,208,0001,104
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$496,462,0001,576
Deposits held in domestic offices$496,462,0001,576
Individuals, partnerships, and corporations$479,588,0001,470
U.S. Government$0821
States and political subdivisions in the U.S.$16,874,0002,524
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,607,0001,189
Demand deposits$86,047,0001,991
Nontransaction accounts$246,855,0001,703
Money market deposit accounts (MMDAs)$79,997,0001,680
Other savings deposits (excluding MMDAs)$60,329,0001,680
Total time deposits$106,529,0001,224
Total time and savings deposits$410,415,0001,401
Noninterest-bearing deposits$86,047,0002,038
Interest-bearing deposits$410,415,0001,407
Retail deposits$458,654,0001,591
Estimated insured deposits$421,771,0001,292
IRAs and Keogh plan accounts$25,602,000722
Brokered deposits$5,298,0001,055
Fully insured brokered deposits$5,298,000905
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$486,762,0001,617
Deposits held in domestic offices$486,762,0001,617
Individuals, partnerships, and corporations$472,261,0001,500
U.S. Government$0814
States and political subdivisions in the U.S.$14,501,0002,696
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,348,0001,216
Demand deposits$85,118,0001,996
Nontransaction accounts$244,414,0001,728
Money market deposit accounts (MMDAs)$76,711,0001,734
Other savings deposits (excluding MMDAs)$60,152,0001,663
Total time deposits$107,551,0001,247
Total time and savings deposits$401,644,0001,437
Noninterest-bearing deposits$85,118,0002,044
Interest-bearing deposits$401,644,0001,442
Retail deposits$448,589,0001,627
Estimated insured deposits$415,043,0001,308
IRAs and Keogh plan accounts$25,153,000458
Brokered deposits$5,296,0001,020
Fully insured brokered deposits$5,296,000871
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$480,554,0001,616
Deposits held in domestic offices$480,554,0001,616
Individuals, partnerships, and corporations$470,040,0001,490
U.S. Government$0909
States and political subdivisions in the U.S.$10,514,0003,016
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,104,0001,209
Demand deposits$85,864,0001,934
Nontransaction accounts$244,450,0001,735
Money market deposit accounts (MMDAs)$78,746,0001,681
Other savings deposits (excluding MMDAs)$57,961,0001,666
Total time deposits$107,743,0001,286
Total time and savings deposits$394,690,0001,446
Noninterest-bearing deposits$85,864,0002,004
Interest-bearing deposits$394,690,0001,444
Retail deposits$442,529,0001,620
Estimated insured deposits$410,391,0001,319
IRAs and Keogh plan accounts$25,134,000764
Brokered deposits$5,294,0001,029
Fully insured brokered deposits$5,294,000874
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$468,865,0001,645
Deposits held in domestic offices$468,865,0001,645
Individuals, partnerships, and corporations$461,619,0001,506
U.S. Government$0842
States and political subdivisions in the U.S.$7,246,0003,371
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,282,0001,191
Demand deposits$87,646,0001,866
Nontransaction accounts$240,583,0001,774
Money market deposit accounts (MMDAs)$77,460,0001,699
Other savings deposits (excluding MMDAs)$57,616,0001,665
Total time deposits$105,507,0001,366
Total time and savings deposits$381,219,0001,497
Noninterest-bearing deposits$87,646,0001,969
Interest-bearing deposits$381,219,0001,488
Retail deposits$434,069,0001,638
Estimated insured deposits$405,577,0001,348
IRAs and Keogh plan accounts$25,317,000486
Brokered deposits$5,292,0001,068
Fully insured brokered deposits$5,292,000916
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$462,722,0001,632
Deposits held in domestic offices$462,722,0001,632
Individuals, partnerships, and corporations$453,180,0001,508
U.S. Government$0841
States and political subdivisions in the U.S.$9,542,0003,124
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,017,0001,157
Demand deposits$83,198,0001,889
Nontransaction accounts$238,705,0001,783
Money market deposit accounts (MMDAs)$72,883,0001,729
Other savings deposits (excluding MMDAs)$55,562,0001,693
Total time deposits$110,260,0001,345
Total time and savings deposits$379,524,0001,483
Noninterest-bearing deposits$83,198,0001,998
Interest-bearing deposits$379,524,0001,470
Retail deposits$424,490,0001,635
Estimated insured deposits$401,965,0001,348
IRAs and Keogh plan accounts$24,468,000821
Brokered deposits$7,705,000994
Fully insured brokered deposits$7,705,000862
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$455,738,0001,627
Deposits held in domestic offices$455,738,0001,627
Individuals, partnerships, and corporations$447,809,0001,506
U.S. Government$0837
States and political subdivisions in the U.S.$7,929,0003,307
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,984,0001,123
Demand deposits$81,888,0001,871
Nontransaction accounts$238,754,0001,776
Money market deposit accounts (MMDAs)$71,470,0001,723
Other savings deposits (excluding MMDAs)$55,137,0001,675
Total time deposits$112,147,0001,354
Total time and savings deposits$373,850,0001,498
Noninterest-bearing deposits$81,888,0001,994
Interest-bearing deposits$373,850,0001,477
Retail deposits$417,885,0001,624
Estimated insured deposits$399,959,0001,341
IRAs and Keogh plan accounts$24,703,000493
Brokered deposits$7,702,0001,051
Fully insured brokered deposits$7,702,000910
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$443,630,0001,593
Deposits held in domestic offices$443,630,0001,593
Individuals, partnerships, and corporations$433,693,0001,453
U.S. Government$0909
States and political subdivisions in the U.S.$9,937,0003,037
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,128,0001,065
Demand deposits$67,465,0001,964
Nontransaction accounts$245,502,0001,719
Money market deposit accounts (MMDAs)$73,251,0001,602
Other savings deposits (excluding MMDAs)$50,594,0001,695
Total time deposits$121,657,0001,286
Total time and savings deposits$376,165,0001,454
Noninterest-bearing deposits$67,465,0002,107
Interest-bearing deposits$376,165,0001,412
Retail deposits$398,308,0001,600
Estimated insured deposits$378,621,0001,345
IRAs and Keogh plan accounts$24,046,000836
Brokered deposits$7,700,0001,080
Fully insured brokered deposits$7,700,000942
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$432,981,0001,575
Deposits held in domestic offices$432,981,0001,575
Individuals, partnerships, and corporations$422,671,0001,461
U.S. Government$0867
States and political subdivisions in the U.S.$10,310,0002,962
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,664,0001,018
Demand deposits$67,182,0001,861
Nontransaction accounts$243,317,0001,723
Money market deposit accounts (MMDAs)$72,533,0001,577
Other savings deposits (excluding MMDAs)$48,458,0001,711
Total time deposits$122,326,0001,317
Total time and savings deposits$365,799,0001,464
Noninterest-bearing deposits$67,182,0002,062
Interest-bearing deposits$365,799,0001,419
Retail deposits$388,109,0001,589
Estimated insured deposits$374,164,0001,332
IRAs and Keogh plan accounts$24,384,000501
Brokered deposits$11,193,000996
Fully insured brokered deposits$11,193,000876
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$426,161,0001,577
Deposits held in domestic offices$426,161,0001,577
Individuals, partnerships, and corporations$415,864,0001,465
U.S. Government$0863
States and political subdivisions in the U.S.$10,297,0002,990
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,200,0001,005
Demand deposits$66,635,0001,838
Nontransaction accounts$239,961,0001,735
Money market deposit accounts (MMDAs)$65,687,0001,634
Other savings deposits (excluding MMDAs)$48,027,0001,701
Total time deposits$126,247,0001,316
Total time and savings deposits$359,526,0001,484
Noninterest-bearing deposits$66,635,0002,057
Interest-bearing deposits$359,526,0001,421
Retail deposits$378,817,0001,604
Estimated insured deposits$370,015,0001,347
IRAs and Keogh plan accounts$24,372,000821
Brokered deposits$11,189,0001,041
Fully insured brokered deposits$11,189,000919
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$380,406,0001,603
Deposits held in domestic offices$380,406,0001,603
Individuals, partnerships, and corporations$370,931,0001,466
U.S. Government$0886
States and political subdivisions in the U.S.$9,475,0003,057
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,488,000948
Demand deposits$50,530,0001,884
Nontransaction accounts$226,918,0001,780
Money market deposit accounts (MMDAs)$57,789,0001,697
Other savings deposits (excluding MMDAs)$44,734,0001,695
Total time deposits$124,395,0001,376
Total time and savings deposits$329,876,0001,523
Noninterest-bearing deposits$50,530,0002,117
Interest-bearing deposits$329,876,0001,467
Retail deposits$336,842,0001,619
Estimated insured deposits$337,194,0001,376
IRAs and Keogh plan accounts$24,213,000504
Brokered deposits$11,185,0001,048
Fully insured brokered deposits$11,185,000923
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$374,180,0001,624
Deposits held in domestic offices$374,180,0001,624
Individuals, partnerships, and corporations$364,243,0001,483
U.S. Government$01,019
States and political subdivisions in the U.S.$9,937,0003,038
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,724,000969
Demand deposits$48,241,0001,954
Nontransaction accounts$225,456,0001,781
Money market deposit accounts (MMDAs)$55,810,0001,724
Other savings deposits (excluding MMDAs)$43,846,0001,702
Total time deposits$125,800,0001,376
Total time and savings deposits$325,939,0001,534
Noninterest-bearing deposits$48,241,0002,200
Interest-bearing deposits$325,939,0001,464
Retail deposits$328,893,0001,639
Estimated insured deposits$332,700,0001,363
IRAs and Keogh plan accounts$23,352,000860
Brokered deposits$13,018,000996
Fully insured brokered deposits$13,018,000883
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$375,923,0001,605
Deposits held in domestic offices$375,923,0001,605
Individuals, partnerships, and corporations$367,861,0001,463
U.S. Government$0965
States and political subdivisions in the U.S.$8,062,0003,257
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,213,000942
Demand deposits$49,992,0001,872
Nontransaction accounts$229,710,0001,766
Money market deposit accounts (MMDAs)$54,044,0001,751
Other savings deposits (excluding MMDAs)$43,682,0001,703
Total time deposits$131,984,0001,322
Total time and savings deposits$325,931,0001,525
Noninterest-bearing deposits$49,992,0002,153
Interest-bearing deposits$325,931,0001,460
Retail deposits$324,252,0001,643
Estimated insured deposits$335,752,0001,364
IRAs and Keogh plan accounts$24,052,000562
Brokered deposits$20,661,000859
Fully insured brokered deposits$20,661,000761
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$379,414,0001,585
Deposits held in domestic offices$379,414,0001,585
Individuals, partnerships, and corporations$368,739,0001,448
U.S. Government$0960
States and political subdivisions in the U.S.$10,675,0002,934
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,182,000905
Demand deposits$50,979,0001,785
Nontransaction accounts$229,232,0001,762
Money market deposit accounts (MMDAs)$53,019,0001,771
Other savings deposits (excluding MMDAs)$43,421,0001,715
Total time deposits$132,792,0001,308
Total time and savings deposits$328,435,0001,519
Noninterest-bearing deposits$50,976,0002,083
Interest-bearing deposits$328,438,0001,455
Retail deposits$327,350,0001,623
Estimated insured deposits$337,035,0001,364
IRAs and Keogh plan accounts$23,404,000873
Brokered deposits$19,877,000914
Fully insured brokered deposits$19,877,000819
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$365,031,0001,643
Deposits held in domestic offices$365,031,0001,643
Individuals, partnerships, and corporations$358,920,0001,488
U.S. Government$0998
States and political subdivisions in the U.S.$6,111,0003,642
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,067,000924
Demand deposits$49,562,0001,841
Nontransaction accounts$214,964,0001,850
Money market deposit accounts (MMDAs)$41,659,0002,069
Other savings deposits (excluding MMDAs)$44,471,0001,719
Total time deposits$128,834,0001,328
Total time and savings deposits$315,469,0001,569
Noninterest-bearing deposits$49,562,0002,140
Interest-bearing deposits$315,469,0001,508
Retail deposits$315,270,0001,687
Estimated insured deposits$330,920,0001,385
IRAs and Keogh plan accounts$22,921,000887
Brokered deposits$19,903,000931
Fully insured brokered deposits$19,903,000839
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$352,783,0001,675
Deposits held in domestic offices$352,783,0001,675
Individuals, partnerships, and corporations$346,891,0001,525
U.S. Government$01,108
States and political subdivisions in the U.S.$5,892,0003,670
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,313,000972
Demand deposits$48,866,0001,876
Nontransaction accounts$208,470,0001,861
Money market deposit accounts (MMDAs)$40,313,0002,105
Other savings deposits (excluding MMDAs)$44,494,0001,696
Total time deposits$123,663,0001,350
Total time and savings deposits$303,917,0001,606
Noninterest-bearing deposits$48,866,0002,175
Interest-bearing deposits$303,917,0001,533
Retail deposits$306,882,0001,724
Estimated insured deposits$315,154,0001,431
IRAs and Keogh plan accounts$22,833,000887
Brokered deposits$13,164,0001,123
Fully insured brokered deposits$13,164,000996
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$335,694,0001,749
Deposits held in domestic offices$335,694,0001,749
Individuals, partnerships, and corporations$330,923,0001,595
U.S. Government$01,011
States and political subdivisions in the U.S.$4,771,0003,889
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$143,897,000963
Demand deposits$48,760,0001,882
Nontransaction accounts$191,797,0001,958
Money market deposit accounts (MMDAs)$38,453,0002,189
Other savings deposits (excluding MMDAs)$45,028,0001,699
Total time deposits$108,316,0001,520
Total time and savings deposits$286,934,0001,664
Noninterest-bearing deposits$48,760,0002,181
Interest-bearing deposits$286,934,0001,603
Retail deposits$303,123,0001,733
Estimated insured deposits$301,486,0001,502
IRAs and Keogh plan accounts$23,195,000895
Brokered deposits$2,065,0001,874
Fully insured brokered deposits$2,065,0001,610
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$336,614,0001,735
Deposits held in domestic offices$336,614,0001,735
Individuals, partnerships, and corporations$329,721,0001,593
U.S. Government$01,101
States and political subdivisions in the U.S.$6,893,0003,550
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$146,607,000940
Demand deposits$49,919,0001,848
Nontransaction accounts$190,007,0001,960
Money market deposit accounts (MMDAs)$39,154,0002,165
Other savings deposits (excluding MMDAs)$45,768,0001,692
Total time deposits$105,085,0001,545
Total time and savings deposits$286,695,0001,654
Noninterest-bearing deposits$49,919,0002,145
Interest-bearing deposits$286,695,0001,603
Retail deposits$307,273,0001,710
Estimated insured deposits$303,269,0001,489
IRAs and Keogh plan accounts$23,186,000905
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$333,046,0001,754
Deposits held in domestic offices$333,046,0001,754
Individuals, partnerships, and corporations$326,184,0001,613
U.S. Government$01,097
States and political subdivisions in the U.S.$6,862,0003,551
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$144,601,000955
Demand deposits$47,155,0001,930
Nontransaction accounts$188,445,0001,980
Money market deposit accounts (MMDAs)$39,424,0002,187
Other savings deposits (excluding MMDAs)$46,270,0001,702
Total time deposits$102,751,0001,566
Total time and savings deposits$285,891,0001,679
Noninterest-bearing deposits$47,155,0002,228
Interest-bearing deposits$285,891,0001,625
Retail deposits$304,149,0001,712
Estimated insured deposits$301,105,0001,509
IRAs and Keogh plan accounts$22,802,000926
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$328,932,0001,782
Deposits held in domestic offices$328,932,0001,782
Individuals, partnerships, and corporations$322,079,0001,633
U.S. Government$01,191
States and political subdivisions in the U.S.$6,853,0003,588
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$139,579,0001,011
Demand deposits$46,811,0001,966
Nontransaction accounts$189,353,0001,974
Money market deposit accounts (MMDAs)$39,481,0002,202
Other savings deposits (excluding MMDAs)$46,294,0001,677
Total time deposits$103,578,0001,559
Total time and savings deposits$282,121,0001,692
Noninterest-bearing deposits$46,811,0002,269
Interest-bearing deposits$282,121,0001,629
Retail deposits$298,899,0001,744
Estimated insured deposits$294,615,0001,528
IRAs and Keogh plan accounts$22,686,000945
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$324,194,0001,795
Deposits held in domestic offices$324,194,0001,795
Individuals, partnerships, and corporations$319,794,0001,647
U.S. Government$01,147
States and political subdivisions in the U.S.$4,400,0004,034
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$134,814,0001,018
Demand deposits$43,595,0002,049
Nontransaction accounts$189,380,0001,997
Money market deposit accounts (MMDAs)$38,657,0002,264
Other savings deposits (excluding MMDAs)$45,114,0001,718
Total time deposits$105,609,0001,546
Total time and savings deposits$280,599,0001,703
Noninterest-bearing deposits$43,595,0002,358
Interest-bearing deposits$280,599,0001,640
Retail deposits$293,458,0001,773
Estimated insured deposits$292,462,0001,554
IRAs and Keogh plan accounts$23,182,000949
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$330,500,0001,754
Deposits held in domestic offices$330,500,0001,754
Individuals, partnerships, and corporations$323,423,0001,618
U.S. Government$01,163
States and political subdivisions in the U.S.$7,077,0003,531
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$137,365,000998
Demand deposits$44,084,0002,019
Nontransaction accounts$193,135,0001,968
Money market deposit accounts (MMDAs)$48,946,0001,962
Other savings deposits (excluding MMDAs)$45,279,0001,720
Total time deposits$98,910,0001,650
Total time and savings deposits$286,416,0001,668
Noninterest-bearing deposits$44,084,0002,328
Interest-bearing deposits$286,416,0001,602
Retail deposits$306,108,0001,710
Estimated insured deposits$292,528,0001,550
IRAs and Keogh plan accounts$22,758,000969
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$320,974,0001,799
Deposits held in domestic offices$320,974,0001,799
Individuals, partnerships, and corporations$316,799,0001,656
U.S. Government$01,186
States and political subdivisions in the U.S.$4,175,0004,130
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$130,578,0001,058
Demand deposits$41,784,0002,107
Nontransaction accounts$190,396,0001,995
Money market deposit accounts (MMDAs)$48,212,0002,007
Other savings deposits (excluding MMDAs)$45,420,0001,740
Total time deposits$96,764,0001,688
Total time and savings deposits$279,190,0001,724
Noninterest-bearing deposits$41,784,0002,427
Interest-bearing deposits$279,190,0001,668
Retail deposits$299,232,0001,750
Estimated insured deposits$290,375,0001,564
IRAs and Keogh plan accounts$23,003,000959
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$317,363,0001,805
Deposits held in domestic offices$317,363,0001,805
Individuals, partnerships, and corporations$310,771,0001,667
U.S. Government$01,254
States and political subdivisions in the U.S.$6,592,0003,671
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$126,002,0001,115
Demand deposits$40,096,0002,188
Nontransaction accounts$191,361,0001,985
Money market deposit accounts (MMDAs)$49,641,0001,960
Other savings deposits (excluding MMDAs)$44,803,0001,725
Total time deposits$96,917,0001,674
Total time and savings deposits$277,267,0001,715
Noninterest-bearing deposits$40,096,0002,490
Interest-bearing deposits$277,267,0001,642
Retail deposits$295,394,0001,753
Estimated insured deposits$283,233,0001,578
IRAs and Keogh plan accounts$22,752,000981
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$312,178,0001,821
Deposits held in domestic offices$312,178,0001,821
Individuals, partnerships, and corporations$307,553,0001,675
U.S. Government$01,248
States and political subdivisions in the U.S.$4,625,0004,042
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$122,865,0001,099
Demand deposits$40,123,0002,135
Nontransaction accounts$189,313,0002,000
Money market deposit accounts (MMDAs)$47,403,0002,017
Other savings deposits (excluding MMDAs)$44,644,0001,724
Total time deposits$97,266,0001,677
Total time and savings deposits$272,055,0001,735
Noninterest-bearing deposits$40,123,0002,455
Interest-bearing deposits$272,055,0001,656
Retail deposits$290,300,0001,762
Estimated insured deposits$279,948,0001,587
IRAs and Keogh plan accounts$23,069,000984
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$304,947,0001,839
Deposits held in domestic offices$304,947,0001,839
Individuals, partnerships, and corporations$299,085,0001,691
U.S. Government$01,147
States and political subdivisions in the U.S.$5,862,0003,813
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,267,0001,157
Demand deposits$36,950,0002,245
Nontransaction accounts$187,680,0002,008
Money market deposit accounts (MMDAs)$48,039,0001,989
Other savings deposits (excluding MMDAs)$44,330,0001,739
Total time deposits$95,311,0001,739
Total time and savings deposits$267,997,0001,740
Noninterest-bearing deposits$36,950,0002,544
Interest-bearing deposits$267,997,0001,666
Retail deposits$284,010,0001,792
Estimated insured deposits$275,577,0001,606
IRAs and Keogh plan accounts$22,686,0001,003
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$302,346,0001,861
Deposits held in domestic offices$302,346,0001,861
Individuals, partnerships, and corporations$296,752,0001,707
U.S. Government$01,159
States and political subdivisions in the U.S.$5,594,0003,913
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$118,272,0001,143
Demand deposits$37,895,0002,202
Nontransaction accounts$184,074,0002,028
Money market deposit accounts (MMDAs)$47,161,0002,020
Other savings deposits (excluding MMDAs)$44,922,0001,725
Total time deposits$91,991,0001,794
Total time and savings deposits$264,451,0001,775
Noninterest-bearing deposits$37,895,0002,515
Interest-bearing deposits$264,451,0001,701
Retail deposits$281,942,0001,793
Estimated insured deposits$272,814,0001,625
IRAs and Keogh plan accounts$22,726,0001,012
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$298,188,0001,869
Deposits held in domestic offices$298,188,0001,869
Individuals, partnerships, and corporations$293,038,0001,714
U.S. Government$01,296
States and political subdivisions in the U.S.$5,150,0003,996
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$117,320,0001,148
Demand deposits$38,703,0002,194
Nontransaction accounts$180,868,0002,041
Money market deposit accounts (MMDAs)$45,893,0002,042
Other savings deposits (excluding MMDAs)$44,263,0001,717
Total time deposits$90,712,0001,815
Total time and savings deposits$259,485,0001,792
Noninterest-bearing deposits$38,703,0002,522
Interest-bearing deposits$259,485,0001,713
Retail deposits$279,182,0001,806
Estimated insured deposits$267,869,0001,644
IRAs and Keogh plan accounts$22,410,0001,029
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$289,982,0001,915
Deposits held in domestic offices$289,982,0001,914
Individuals, partnerships, and corporations$285,219,0001,742
U.S. Government$01,197
States and political subdivisions in the U.S.$4,763,0004,091
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$110,727,0001,174
Demand deposits$36,160,0002,234
Nontransaction accounts$179,255,0002,074
Money market deposit accounts (MMDAs)$45,882,0002,044
Other savings deposits (excluding MMDAs)$43,067,0001,743
Total time deposits$90,306,0001,856
Total time and savings deposits$253,822,0001,817
Noninterest-bearing deposits$36,160,0002,586
Interest-bearing deposits$253,822,0001,739
Retail deposits$272,408,0001,834
Estimated insured deposits$260,649,0001,686
IRAs and Keogh plan accounts$22,067,0001,073
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$288,808,0001,929
Deposits held in domestic offices$288,808,0001,928
Individuals, partnerships, and corporations$280,820,0001,782
U.S. Government$01,235
States and political subdivisions in the U.S.$7,988,0003,408
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$110,849,0001,154
Demand deposits$36,100,0002,242
Nontransaction accounts$177,959,0002,109
Money market deposit accounts (MMDAs)$44,491,0002,098
Other savings deposits (excluding MMDAs)$43,496,0001,740
Total time deposits$89,972,0001,897
Total time and savings deposits$252,708,0001,838
Noninterest-bearing deposits$36,100,0002,580
Interest-bearing deposits$252,708,0001,760
Retail deposits$271,640,0001,860
Estimated insured deposits$260,579,0001,702
IRAs and Keogh plan accounts$22,081,0001,082
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$290,391,0001,943
Deposits held in domestic offices$290,391,0001,943
Individuals, partnerships, and corporations$282,606,0001,778
U.S. Government$01,228
States and political subdivisions in the U.S.$7,785,0003,468
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$112,255,0001,133
Demand deposits$36,669,0002,168
Nontransaction accounts$178,136,0002,128
Money market deposit accounts (MMDAs)$44,026,0002,134
Other savings deposits (excluding MMDAs)$44,029,0001,736
Total time deposits$90,081,0001,891
Total time and savings deposits$253,722,0001,846
Noninterest-bearing deposits$36,669,0002,521
Interest-bearing deposits$253,722,0001,768
Retail deposits$273,558,0001,864
Estimated insured deposits$261,460,0001,703
IRAs and Keogh plan accounts$22,068,0001,090
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$279,757,0001,991
Deposits held in domestic offices$279,757,0001,990
Individuals, partnerships, and corporations$273,860,0001,825
U.S. Government$01,345
States and political subdivisions in the U.S.$5,897,0003,902
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$102,855,0001,263
Demand deposits$33,059,0002,407
Nontransaction accounts$176,902,0002,142
Money market deposit accounts (MMDAs)$42,876,0002,145
Other savings deposits (excluding MMDAs)$42,677,0001,737
Total time deposits$91,349,0001,896
Total time and savings deposits$246,698,0001,878
Noninterest-bearing deposits$33,059,0002,756
Interest-bearing deposits$246,698,0001,806
Retail deposits$263,420,0001,930
Estimated insured deposits$255,558,0001,721
IRAs and Keogh plan accounts$22,006,0001,115
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$279,884,0001,984
Deposits held in domestic offices$279,884,0001,983
Individuals, partnerships, and corporations$273,772,0001,830
U.S. Government$01,257
States and political subdivisions in the U.S.$6,112,0003,805
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$102,390,0001,196
Demand deposits$33,881,0002,274
Nontransaction accounts$177,494,0002,160
Money market deposit accounts (MMDAs)$43,490,0002,155
Other savings deposits (excluding MMDAs)$43,585,0001,721
Total time deposits$90,419,0001,943
Total time and savings deposits$246,003,0001,897
Noninterest-bearing deposits$33,881,0002,650
Interest-bearing deposits$246,003,0001,823
Retail deposits$262,689,0001,932
Estimated insured deposits$254,159,0001,748
IRAs and Keogh plan accounts$21,874,0001,154
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$281,027,0001,968
Deposits held in domestic offices$281,027,0001,967
Individuals, partnerships, and corporations$273,589,0001,836
U.S. Government$01,331
States and political subdivisions in the U.S.$7,438,0003,545
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$103,022,0001,168
Demand deposits$33,664,0002,255
Nontransaction accounts$178,005,0002,154
Money market deposit accounts (MMDAs)$42,493,0002,188
Other savings deposits (excluding MMDAs)$44,438,0001,688
Total time deposits$91,074,0001,959
Total time and savings deposits$247,363,0001,889
Noninterest-bearing deposits$33,664,0002,640
Interest-bearing deposits$247,363,0001,817
Retail deposits$265,505,0001,902
Estimated insured deposits$258,794,0001,727
IRAs and Keogh plan accounts$21,985,0001,159
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$281,841,0001,977
Deposits held in domestic offices$281,841,0001,977
Individuals, partnerships, and corporations$275,047,0001,839
U.S. Government$01,317
States and political subdivisions in the U.S.$6,794,0003,710
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$103,298,0001,156
Demand deposits$32,164,0002,321
Nontransaction accounts$178,543,0002,165
Money market deposit accounts (MMDAs)$40,242,0002,289
Other savings deposits (excluding MMDAs)$45,473,0001,673
Total time deposits$92,828,0001,950
Total time and savings deposits$249,677,0001,892
Noninterest-bearing deposits$32,164,0002,707
Interest-bearing deposits$249,677,0001,821
Retail deposits$265,700,0001,917
Estimated insured deposits$260,010,0001,730
IRAs and Keogh plan accounts$21,653,0001,196
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$277,598,0001,987
Deposits held in domestic offices$277,598,0001,986
Individuals, partnerships, and corporations$270,810,0001,851
U.S. Government$01,474
States and political subdivisions in the U.S.$6,788,0003,705
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$100,974,0001,170
Demand deposits$31,072,0002,398
Nontransaction accounts$176,624,0002,173
Money market deposit accounts (MMDAs)$40,728,0002,267
Other savings deposits (excluding MMDAs)$43,111,0001,692
Total time deposits$92,785,0001,974
Total time and savings deposits$246,526,0001,895
Noninterest-bearing deposits$31,072,0002,796
Interest-bearing deposits$246,526,0001,822
Retail deposits$260,961,0001,936
Estimated insured deposits$255,232,0001,743
IRAs and Keogh plan accounts$21,484,0001,215
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$283,167,0001,938
Deposits held in domestic offices$283,167,0001,937
Individuals, partnerships, and corporations$276,259,0001,804
U.S. Government$01,406
States and political subdivisions in the U.S.$6,908,0003,627
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$104,912,0001,050
Demand deposits$32,105,0002,254
Nontransaction accounts$178,255,0002,179
Money market deposit accounts (MMDAs)$42,705,0002,197
Other savings deposits (excluding MMDAs)$41,707,0001,741
Total time deposits$93,843,0001,993
Total time and savings deposits$251,062,0001,882
Noninterest-bearing deposits$32,105,0002,684
Interest-bearing deposits$251,062,0001,805
Retail deposits$267,581,0001,873
Estimated insured deposits$255,399,0001,750
IRAs and Keogh plan accounts$21,737,0001,223
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$287,969,0001,894
Deposits held in domestic offices$287,969,0001,893
Individuals, partnerships, and corporations$279,952,0001,771
U.S. Government$01,377
States and political subdivisions in the U.S.$8,017,0003,380
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$100,046,0001,101
Demand deposits$31,955,0002,202
Nontransaction accounts$187,923,0002,109
Money market deposit accounts (MMDAs)$40,718,0002,270
Other savings deposits (excluding MMDAs)$43,289,0001,700
Total time deposits$103,916,0001,831
Total time and savings deposits$256,014,0001,840
Noninterest-bearing deposits$31,955,0002,641
Interest-bearing deposits$256,014,0001,768
Retail deposits$264,553,0001,894
Estimated insured deposits$258,234,0001,738
IRAs and Keogh plan accounts$21,955,0001,210
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$284,865,0001,947
Deposits held in domestic offices$284,865,0001,946
Individuals, partnerships, and corporations$277,081,0001,813
U.S. Government$01,424
States and political subdivisions in the U.S.$7,784,0003,464
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$99,517,0001,110
Demand deposits$32,816,0002,127
Nontransaction accounts$185,348,0002,154
Money market deposit accounts (MMDAs)$39,749,0002,358
Other savings deposits (excluding MMDAs)$42,101,0001,730
Total time deposits$103,498,0001,890
Total time and savings deposits$252,049,0001,904
Noninterest-bearing deposits$32,816,0002,583
Interest-bearing deposits$252,049,0001,824
Retail deposits$261,438,0001,936
Estimated insured deposits$256,243,0001,767
IRAs and Keogh plan accounts$21,980,0001,224
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$279,956,0001,979
Deposits held in domestic offices$279,956,0001,979
Individuals, partnerships, and corporations$271,860,0001,855
U.S. Government$01,583
States and political subdivisions in the U.S.$8,096,0003,356
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$96,714,0001,172
Demand deposits$29,877,0002,417
Nontransaction accounts$183,242,0002,164
Money market deposit accounts (MMDAs)$39,934,0002,296
Other savings deposits (excluding MMDAs)$40,518,0001,742
Total time deposits$102,790,0001,909
Total time and savings deposits$250,079,0001,899
Noninterest-bearing deposits$29,877,0002,844
Interest-bearing deposits$250,079,0001,823
Retail deposits$257,024,0001,964
Estimated insured deposits$252,789,0001,888
IRAs and Keogh plan accounts$21,376,0001,266
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$278,431,0001,983
Deposits held in domestic offices$278,431,0001,983
Individuals, partnerships, and corporations$271,683,0001,849
U.S. Government$01,457
States and political subdivisions in the U.S.$6,748,0003,658
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,767,0001,115
Demand deposits$30,765,0002,173
Nontransaction accounts$186,664,0002,179
Money market deposit accounts (MMDAs)$41,238,0002,264
Other savings deposits (excluding MMDAs)$40,491,0001,756
Total time deposits$104,935,0001,927
Total time and savings deposits$247,666,0001,933
Noninterest-bearing deposits$30,765,0002,652
Interest-bearing deposits$247,666,0001,846
Retail deposits$255,142,0001,967
Estimated insured deposits$252,422,0001,883
IRAs and Keogh plan accounts$21,777,0001,268
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$284,460,0001,926
Deposits held in domestic offices$284,460,0001,925
Individuals, partnerships, and corporations$276,872,0001,791
U.S. Government$01,535
States and political subdivisions in the U.S.$7,588,0003,479
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$95,140,0001,044
Demand deposits$30,280,0002,148
Nontransaction accounts$189,320,0002,158
Money market deposit accounts (MMDAs)$40,962,0002,252
Other savings deposits (excluding MMDAs)$40,494,0001,749
Total time deposits$107,864,0001,905
Total time and savings deposits$254,180,0001,885
Noninterest-bearing deposits$30,280,0002,607
Interest-bearing deposits$254,180,0001,806
Retail deposits$260,306,0001,920
Estimated insured deposits$256,880,0001,840
IRAs and Keogh plan accounts$22,312,0001,264
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$283,187,0001,944
Deposits held in domestic offices$283,187,0001,943
Individuals, partnerships, and corporations$275,364,0001,818
U.S. Government$01,579
States and political subdivisions in the U.S.$7,823,0003,464
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$91,327,0001,088
Demand deposits$29,052,0002,223
Nontransaction accounts$191,860,0002,150
Money market deposit accounts (MMDAs)$43,187,0002,194
Other savings deposits (excluding MMDAs)$41,001,0001,745
Total time deposits$107,672,0001,958
Total time and savings deposits$254,135,0001,901
Noninterest-bearing deposits$29,052,0002,704
Interest-bearing deposits$254,135,0001,819
Retail deposits$259,864,0001,929
Estimated insured deposits$254,377,0001,880
IRAs and Keogh plan accounts$22,262,0001,271
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$277,217,0001,965
Deposits held in domestic offices$277,217,0001,963
Individuals, partnerships, and corporations$269,717,0001,831
U.S. Government$01,780
States and political subdivisions in the U.S.$7,500,0003,396
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$85,615,0001,152
Demand deposits$27,183,0002,335
Nontransaction accounts$191,602,0002,144
Money market deposit accounts (MMDAs)$44,001,0002,118
Other savings deposits (excluding MMDAs)$39,507,0001,715
Total time deposits$108,094,0001,996
Total time and savings deposits$250,034,0001,903
Noninterest-bearing deposits$27,183,0002,793
Interest-bearing deposits$250,034,0001,839
Retail deposits$254,193,0001,928
Estimated insured deposits$248,876,0001,893
IRAs and Keogh plan accounts$21,983,0001,296
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$279,645,0001,944
Deposits held in domestic offices$279,645,0001,943
Individuals, partnerships, and corporations$274,232,0001,799
U.S. Government$01,652
States and political subdivisions in the U.S.$5,413,0003,863
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$86,370,0001,062
Demand deposits$28,293,0002,102
Nontransaction accounts$193,275,0002,141
Money market deposit accounts (MMDAs)$43,816,0002,123
Other savings deposits (excluding MMDAs)$39,854,0001,703
Total time deposits$109,605,0002,031
Total time and savings deposits$251,352,0001,896
Noninterest-bearing deposits$28,293,0002,603
Interest-bearing deposits$251,352,0001,839
Retail deposits$256,686,0001,904
Estimated insured deposits$251,256,0001,876
IRAs and Keogh plan accounts$22,314,0001,288
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$279,180,0001,939
Deposits held in domestic offices$279,180,0001,939
Individuals, partnerships, and corporations$268,779,0001,831
U.S. Government$01,633
States and political subdivisions in the U.S.$10,401,0002,743
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$87,578,000985
Demand deposits$28,620,0001,976
Nontransaction accounts$191,602,0002,178
Money market deposit accounts (MMDAs)$41,202,0002,195
Other savings deposits (excluding MMDAs)$40,237,0001,683
Total time deposits$110,163,0002,075
Total time and savings deposits$250,560,0001,911
Noninterest-bearing deposits$28,620,0002,489
Interest-bearing deposits$250,560,0001,849
Retail deposits$257,548,0001,896
Estimated insured deposits$251,110,0001,880
IRAs and Keogh plan accounts$22,240,0001,300
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$275,126,0001,988
Deposits held in domestic offices$275,126,0001,986
Individuals, partnerships, and corporations$265,880,0001,869
U.S. Government$01,643
States and political subdivisions in the U.S.$9,246,0002,985
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$82,084,0001,072
Demand deposits$27,864,0001,992
Nontransaction accounts$193,042,0002,198
Money market deposit accounts (MMDAs)$40,047,0002,248
Other savings deposits (excluding MMDAs)$41,152,0001,669
Total time deposits$111,843,0002,101
Total time and savings deposits$247,262,0001,958
Noninterest-bearing deposits$27,864,0002,517
Interest-bearing deposits$247,262,0001,897
Retail deposits$252,958,0001,931
Estimated insured deposits$250,517,0001,908
IRAs and Keogh plan accounts$22,463,0001,286
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$275,058,0001,973
Deposits held in domestic offices$275,058,0001,972
Individuals, partnerships, and corporations$269,065,0001,842
U.S. Government$02,902
States and political subdivisions in the U.S.$5,993,0003,721
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$78,641,0001,116
Demand deposits$27,739,0001,966
Nontransaction accounts$196,417,0002,181
Money market deposit accounts (MMDAs)$40,801,0002,187
Other savings deposits (excluding MMDAs)$40,092,0001,660
Total time deposits$115,524,0002,088
Total time and savings deposits$247,319,0001,954
Noninterest-bearing deposits$27,739,0002,495
Interest-bearing deposits$247,319,0001,895
Retail deposits$251,448,0001,916
Estimated insured deposits$248,980,0001,890
IRAs and Keogh plan accounts$22,267,0001,299
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$277,462,0001,980
Deposits held in domestic offices$277,462,0001,976
Individuals, partnerships, and corporations$269,802,0001,866
U.S. Government$03,279
States and political subdivisions in the U.S.$7,660,0003,291
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$75,761,0001,082
Demand deposits$26,980,0001,926
Nontransaction accounts$201,701,0002,177
Money market deposit accounts (MMDAs)$43,330,0002,092
Other savings deposits (excluding MMDAs)$38,776,0001,694
Total time deposits$119,595,0002,066
Total time and savings deposits$250,482,0001,961
Noninterest-bearing deposits$26,980,0002,483
Interest-bearing deposits$250,482,0001,903
Retail deposits$251,513,0001,922
Estimated insured deposits$247,248,0001,862
IRAs and Keogh plan accounts$22,896,0001,285
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$274,094,0002,009
Deposits held in domestic offices$274,094,0002,007
Individuals, partnerships, and corporations$264,637,0001,902
U.S. Government$03,428
States and political subdivisions in the U.S.$9,457,0002,904
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$77,294,0001,050
Demand deposits$26,827,0001,893
Nontransaction accounts$196,800,0002,216
Money market deposit accounts (MMDAs)$39,504,0002,207
Other savings deposits (excluding MMDAs)$40,017,0001,679
Total time deposits$117,279,0002,169
Total time and savings deposits$247,267,0001,999
Noninterest-bearing deposits$26,827,0002,447
Interest-bearing deposits$247,267,0001,934
Retail deposits$253,830,0001,893
Estimated insured deposits$248,458,0001,863
IRAs and Keogh plan accounts$23,469,0001,250
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$270,547,0002,077
Deposits held in domestic offices$270,547,0002,075
Individuals, partnerships, and corporations$263,510,0001,945
U.S. Government$03,500
States and political subdivisions in the U.S.$7,037,0003,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,125,0001,022
Demand deposits$25,593,0001,985
Nontransaction accounts$193,422,0002,292
Money market deposit accounts (MMDAs)$36,290,0002,369
Other savings deposits (excluding MMDAs)$38,908,0001,700
Total time deposits$118,224,0002,204
Total time and savings deposits$244,954,0002,057
Noninterest-bearing deposits$25,593,0002,553
Interest-bearing deposits$244,954,0001,992
Retail deposits$250,961,0001,950
Estimated insured deposits$247,934,0001,903
IRAs and Keogh plan accounts$23,758,0001,245
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$265,172,0002,114
Deposits held in domestic offices$265,172,0002,112
Individuals, partnerships, and corporations$258,322,0001,970
U.S. Government$03,705
States and political subdivisions in the U.S.$6,850,0003,552
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$73,519,0001,113
Demand deposits$25,507,0002,031
Nontransaction accounts$191,653,0002,303
Money market deposit accounts (MMDAs)$36,560,0002,281
Other savings deposits (excluding MMDAs)$38,195,0001,703
Total time deposits$116,898,0002,244
Total time and savings deposits$239,665,0002,085
Noninterest-bearing deposits$25,507,0002,584
Interest-bearing deposits$239,665,0002,023
Retail deposits$216,505,0002,037
Estimated insured deposits$244,165,0001,934
IRAs and Keogh plan accounts$23,706,0001,237
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$263,111,0002,110
Deposits held in domestic offices$263,111,0002,108
Individuals, partnerships, and corporations$257,767,0001,968
U.S. Government$03,620
States and political subdivisions in the U.S.$5,344,0003,917
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$69,587,0001,085
Demand deposits$25,811,0001,902
Nontransaction accounts$193,524,0002,310
Money market deposit accounts (MMDAs)$35,289,0002,309
Other savings deposits (excluding MMDAs)$37,141,0001,714
Total time deposits$121,094,0002,231
Total time and savings deposits$237,300,0002,103
Noninterest-bearing deposits$25,811,0002,489
Interest-bearing deposits$237,300,0002,038
Retail deposits$212,833,0002,036
Estimated insured deposits$241,012,0001,968
IRAs and Keogh plan accounts$23,444,0001,243
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$261,321,0002,119
Deposits held in domestic offices$261,321,0002,117
Individuals, partnerships, and corporations$253,240,0002,004
U.S. Government$03,557
States and political subdivisions in the U.S.$8,081,0003,183
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$70,342,0001,103
Demand deposits$25,686,0001,930
Nontransaction accounts$190,979,0002,321
Money market deposit accounts (MMDAs)$24,177,0002,890
Other savings deposits (excluding MMDAs)$38,371,0001,674
Total time deposits$128,431,0002,145
Total time and savings deposits$235,635,0002,108
Noninterest-bearing deposits$25,686,0002,493
Interest-bearing deposits$235,635,0002,048
Retail deposits$207,659,0002,102
Estimated insured deposits$215,671,0001,898
IRAs and Keogh plan accounts$23,128,0001,244
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$250,066,0002,203
Deposits held in domestic offices$250,066,0002,201
Individuals, partnerships, and corporations$245,477,0002,051
U.S. Government$03,628
States and political subdivisions in the U.S.$4,589,0004,256
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$66,957,0001,155
Demand deposits$24,314,0002,051
Nontransaction accounts$183,109,0002,400
Money market deposit accounts (MMDAs)$15,630,0003,742
Other savings deposits (excluding MMDAs)$39,970,0001,625
Total time deposits$127,509,0002,159
Total time and savings deposits$225,752,0002,179
Noninterest-bearing deposits$24,314,0002,627
Interest-bearing deposits$225,752,0002,112
Retail deposits$196,863,0002,194
Estimated insured deposits$211,204,0001,938
IRAs and Keogh plan accounts$22,324,0001,244
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$239,897,0002,236
Deposits held in domestic offices$239,897,0002,232
Individuals, partnerships, and corporations$235,744,0002,083
U.S. Government$03,888
States and political subdivisions in the U.S.$4,153,0004,387
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$65,720,0001,136
Demand deposits$24,111,0002,094
Nontransaction accounts$174,177,0002,443
Money market deposit accounts (MMDAs)$16,095,0003,569
Other savings deposits (excluding MMDAs)$37,778,0001,637
Total time deposits$120,304,0002,236
Total time and savings deposits$215,786,0002,198
Noninterest-bearing deposits$24,111,0002,654
Interest-bearing deposits$215,786,0002,150
Retail deposits$190,787,0002,224
Estimated insured deposits$200,758,0001,982
IRAs and Keogh plan accounts$21,984,0001,221
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$238,806,0002,217
Deposits held in domestic offices$238,806,0002,213
Individuals, partnerships, and corporations$234,921,0002,072
U.S. Government$03,764
States and political subdivisions in the U.S.$3,885,0004,438
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$65,097,0001,081
Demand deposits$25,410,0001,902
Nontransaction accounts$173,709,0002,451
Money market deposit accounts (MMDAs)$16,445,0003,526
Other savings deposits (excluding MMDAs)$38,781,0001,638
Total time deposits$118,483,0002,208
Total time and savings deposits$213,396,0002,218
Noninterest-bearing deposits$25,410,0002,473
Interest-bearing deposits$213,396,0002,155
Retail deposits$192,475,0002,192
Estimated insured deposits$197,887,0001,991
IRAs and Keogh plan accounts$21,248,0001,228
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$234,911,0002,228
Deposits held in domestic offices$234,911,0002,224
Individuals, partnerships, and corporations$229,860,0002,109
U.S. Government$03,873
States and political subdivisions in the U.S.$5,051,0003,986
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$65,909,0001,085
Demand deposits$29,508,0001,636
Nontransaction accounts$169,002,0002,481
Money market deposit accounts (MMDAs)$17,706,0003,407
Other savings deposits (excluding MMDAs)$40,385,0001,610
Total time deposits$110,911,0002,300
Total time and savings deposits$205,403,0002,265
Noninterest-bearing deposits$29,508,0002,202
Interest-bearing deposits$205,403,0002,198
Retail deposits$194,790,0002,159
Estimated insured deposits$200,558,0001,944
IRAs and Keogh plan accounts$20,854,0001,250
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$230,914,0002,268
Deposits held in domestic offices$230,914,0002,264
Individuals, partnerships, and corporations$227,098,0002,143
U.S. Government$03,876
States and political subdivisions in the U.S.$3,816,0004,459
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$59,796,0001,281
Demand deposits$27,212,0001,781
Nontransaction accounts$171,118,0002,461
Money market deposit accounts (MMDAs)$16,320,0003,572
Other savings deposits (excluding MMDAs)$40,316,0001,592
Total time deposits$114,482,0002,245
Total time and savings deposits$203,702,0002,288
Noninterest-bearing deposits$27,212,0002,323
Interest-bearing deposits$203,702,0002,228
Retail deposits$190,350,0002,191
Estimated insured deposits$198,477,0001,965
IRAs and Keogh plan accounts$20,459,0001,264
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$220,728,0002,347
Deposits held in domestic offices$220,728,0002,344
Individuals, partnerships, and corporations$217,434,0002,215
U.S. Government$04,156
States and political subdivisions in the U.S.$3,294,0004,700
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$53,953,0001,539
Demand deposits$27,494,0001,808
Nontransaction accounts$166,775,0002,479
Money market deposit accounts (MMDAs)$16,278,0003,498
Other savings deposits (excluding MMDAs)$39,882,0001,590
Total time deposits$110,615,0002,308
Total time and savings deposits$193,234,0002,366
Noninterest-bearing deposits$27,494,0002,340
Interest-bearing deposits$193,234,0002,314
Retail deposits$182,610,0002,258
Estimated insured deposits$190,488,0002,000
IRAs and Keogh plan accounts$19,995,0001,275
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$224,758,0002,293
Deposits held in domestic offices$224,758,0002,290
Individuals, partnerships, and corporations$221,266,0002,179
U.S. Government$03,924
States and political subdivisions in the U.S.$3,492,0004,517
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$52,125,0001,536
Demand deposits$29,614,0001,598
Nontransaction accounts$172,633,0002,402
Money market deposit accounts (MMDAs)$18,044,0003,299
Other savings deposits (excluding MMDAs)$41,171,0001,558
Total time deposits$113,418,0002,239
Total time and savings deposits$195,144,0002,320
Noninterest-bearing deposits$29,614,0002,150
Interest-bearing deposits$195,144,0002,270
Retail deposits$184,691,0002,206
Estimated insured deposits$194,228,0001,943
IRAs and Keogh plan accounts$20,424,0001,253
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$228,111,0002,294
Deposits held in domestic offices$228,111,0002,291
Individuals, partnerships, and corporations$225,174,0002,167
U.S. Government$04,057
States and political subdivisions in the U.S.$2,937,0004,810
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$54,651,0001,590
Demand deposits$32,590,0001,543
Nontransaction accounts$173,460,0002,413
Money market deposit accounts (MMDAs)$16,792,0003,417
Other savings deposits (excluding MMDAs)$43,986,0001,518
Total time deposits$112,682,0002,260
Total time and savings deposits$195,521,0002,328
Noninterest-bearing deposits$32,590,0002,068
Interest-bearing deposits$195,521,0002,270
Retail deposits$190,691,0002,194
Estimated insured deposits$199,006,0001,922
IRAs and Keogh plan accounts$20,626,0001,244
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$222,886,0002,358
Deposits held in domestic offices$222,886,0002,354
Individuals, partnerships, and corporations$219,916,0002,211
U.S. Government$04,056
States and political subdivisions in the U.S.$2,970,0004,838
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$52,380,0001,740
Demand deposits$31,791,0001,644
Nontransaction accounts$170,506,0002,417
Money market deposit accounts (MMDAs)$18,315,0003,263
Other savings deposits (excluding MMDAs)$43,774,0001,498
Total time deposits$108,417,0002,335
Total time and savings deposits$191,095,0002,390
Noninterest-bearing deposits$31,791,0002,125
Interest-bearing deposits$191,095,0002,336
Retail deposits$188,731,0002,225
Estimated insured deposits$196,592,0001,944
IRAs and Keogh plan accounts$20,406,0001,236
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$228,436,0002,277
Deposits held in domestic offices$228,436,0002,273
Individuals, partnerships, and corporations$225,316,0002,139
U.S. Government$04,273
States and political subdivisions in the U.S.$3,120,0004,768
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$53,320,0001,758
Demand deposits$32,642,0001,629
Nontransaction accounts$175,116,0002,329
Money market deposit accounts (MMDAs)$22,704,0002,793
Other savings deposits (excluding MMDAs)$41,795,0001,505
Total time deposits$110,617,0002,240
Total time and savings deposits$195,794,0002,308
Noninterest-bearing deposits$32,642,0002,116
Interest-bearing deposits$195,794,0002,253
Retail deposits$190,424,0002,111
Estimated insured deposits$193,414,0001,924
IRAs and Keogh plan accounts$20,508,0001,202
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$230,823,0002,233
Deposits held in domestic offices$230,823,0002,229
Individuals, partnerships, and corporations$226,960,0002,105
U.S. Government$04,163
States and political subdivisions in the U.S.$3,863,0004,335
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$54,558,0001,684
Demand deposits$32,595,0001,654
Nontransaction accounts$176,265,0002,276
Money market deposit accounts (MMDAs)$21,217,0002,900
Other savings deposits (excluding MMDAs)$42,801,0001,478
Total time deposits$112,247,0002,181
Total time and savings deposits$198,228,0002,241
Noninterest-bearing deposits$32,595,0002,107
Interest-bearing deposits$198,228,0002,190
Retail deposits$191,102,0002,082
Estimated insured deposits$194,204,0001,900
IRAs and Keogh plan accounts$20,159,0001,233
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$232,271,0002,210
Deposits held in domestic offices$232,271,0002,206
Individuals, partnerships, and corporations$228,449,0002,084
U.S. Government$04,264
States and political subdivisions in the U.S.$3,822,0004,372
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$57,268,0001,694
Demand deposits$34,081,0001,677
Nontransaction accounts$175,003,0002,252
Money market deposit accounts (MMDAs)$19,005,0003,104
Other savings deposits (excluding MMDAs)$46,010,0001,409
Total time deposits$109,988,0002,170
Total time and savings deposits$198,190,0002,225
Noninterest-bearing deposits$34,081,0002,072
Interest-bearing deposits$198,190,0002,183
Retail deposits$194,496,0002,052
Estimated insured deposits$198,483,0001,854
IRAs and Keogh plan accounts$19,870,0001,217
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$235,836,0002,158
Deposits held in domestic offices$235,836,0002,153
Individuals, partnerships, and corporations$232,686,0002,018
U.S. Government$04,261
States and political subdivisions in the U.S.$3,150,0004,768
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$56,869,0001,816
Demand deposits$31,558,0001,843
Nontransaction accounts$178,967,0002,188
Money market deposit accounts (MMDAs)$20,177,0003,007
Other savings deposits (excluding MMDAs)$48,897,0001,369
Total time deposits$109,893,0002,097
Total time and savings deposits$204,278,0002,138
Noninterest-bearing deposits$31,558,0002,201
Interest-bearing deposits$204,278,0002,099
Retail deposits$198,531,0002,008
Estimated insured deposits$200,558,0001,816
IRAs and Keogh plan accounts$19,648,0001,198
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$232,357,0002,169
Deposits held in domestic offices$232,357,0002,164
Individuals, partnerships, and corporations$225,912,0002,051
U.S. Government$04,442
States and political subdivisions in the U.S.$6,445,0003,399
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$59,652,0001,751
Demand deposits$33,011,0001,837
Nontransaction accounts$172,705,0002,192
Money market deposit accounts (MMDAs)$24,396,0002,624
Other savings deposits (excluding MMDAs)$47,340,0001,382
Total time deposits$100,969,0002,201
Total time and savings deposits$199,346,0002,148
Noninterest-bearing deposits$33,011,0002,176
Interest-bearing deposits$199,346,0002,115
Retail deposits$203,887,0001,940
Estimated insured deposits$190,909,0001,923
IRAs and Keogh plan accounts$19,624,0001,182
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$235,867,0002,094
Deposits held in domestic offices$235,867,0002,088
Individuals, partnerships, and corporations$229,081,0001,993
U.S. Government$04,317
States and political subdivisions in the U.S.$6,786,0003,228
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$62,372,0001,602
Demand deposits$34,464,0001,747
Nontransaction accounts$173,495,0002,149
Money market deposit accounts (MMDAs)$27,265,0002,414
Other savings deposits (excluding MMDAs)$48,527,0001,359
Total time deposits$97,703,0002,209
Total time and savings deposits$201,403,0002,080
Noninterest-bearing deposits$34,464,0002,072
Interest-bearing deposits$201,403,0002,051
Retail deposits$210,746,0001,835
Estimated insured deposits$195,547,0001,843
IRAs and Keogh plan accounts$19,909,0001,154
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$229,135,0002,119
Deposits held in domestic offices$229,135,0002,114
Individuals, partnerships, and corporations$222,786,0002,004
U.S. Government$04,271
States and political subdivisions in the U.S.$6,349,0003,393
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$59,653,0001,747
Demand deposits$32,950,0001,838
Nontransaction accounts$169,482,0002,139
Money market deposit accounts (MMDAs)$24,978,0002,517
Other savings deposits (excluding MMDAs)$48,666,0001,327
Total time deposits$95,838,0002,174
Total time and savings deposits$196,185,0002,093
Noninterest-bearing deposits$32,950,0002,106
Interest-bearing deposits$196,185,0002,063
Retail deposits$205,398,0001,855
Estimated insured deposits$189,966,0001,878
IRAs and Keogh plan accounts$19,931,0001,144
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$224,304,0002,142
Deposits held in domestic offices$224,304,0002,136
Individuals, partnerships, and corporations$217,992,0002,020
U.S. Government$04,329
States and political subdivisions in the U.S.$6,312,0003,457
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$58,462,0001,834
Demand deposits$30,026,0001,972
Nontransaction accounts$165,842,0002,166
Money market deposit accounts (MMDAs)$23,006,0002,741
Other savings deposits (excluding MMDAs)$49,144,0001,325
Total time deposits$93,692,0002,156
Total time and savings deposits$194,278,0002,086
Noninterest-bearing deposits$30,026,0002,223
Interest-bearing deposits$194,278,0002,064
Retail deposits$201,569,0001,889
Estimated insured deposits$186,926,0001,901
IRAs and Keogh plan accounts$19,557,0001,161
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$224,929,0002,082
Deposits held in domestic offices$224,929,0002,076
Individuals, partnerships, and corporations$219,359,0001,971
U.S. Government$04,510
States and political subdivisions in the U.S.$5,570,0003,740
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$57,900,0001,856
Demand deposits$29,783,0001,984
Nontransaction accounts$167,029,0002,101
Money market deposit accounts (MMDAs)$26,356,0002,514
Other savings deposits (excluding MMDAs)$47,741,0001,349
Total time deposits$92,932,0002,125
Total time and savings deposits$195,146,0002,035
Noninterest-bearing deposits$29,783,0002,226
Interest-bearing deposits$195,146,0002,021
Retail deposits$202,295,0001,891
Estimated insured deposits$187,447,0001,879
IRAs and Keogh plan accounts$19,216,0001,190
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$226,110,0002,044
Deposits held in domestic offices$226,110,0002,038
Individuals, partnerships, and corporations$218,988,0001,947
U.S. Government$04,404
States and political subdivisions in the U.S.$7,122,0003,111
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$59,312,0001,736
Demand deposits$30,282,0001,911
Nontransaction accounts$166,798,0002,092
Money market deposit accounts (MMDAs)$27,468,0002,433
Other savings deposits (excluding MMDAs)$48,674,0001,325
Total time deposits$90,656,0002,141
Total time and savings deposits$195,828,0002,012
Noninterest-bearing deposits$30,282,0002,150
Interest-bearing deposits$195,828,0002,003
Retail deposits$204,404,0001,844
Estimated insured deposits$189,952,0001,837
IRAs and Keogh plan accounts$19,365,0001,191
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$224,361,0002,032
Deposits held in domestic offices$224,361,0002,026
Individuals, partnerships, and corporations$216,184,0001,964
U.S. Government$04,543
States and political subdivisions in the U.S.$8,177,0002,829
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$58,218,0001,803
Demand deposits$27,974,0002,095
Nontransaction accounts$166,143,0002,060
Money market deposit accounts (MMDAs)$24,159,0002,631
Other savings deposits (excluding MMDAs)$49,577,0001,290
Total time deposits$92,407,0002,076
Total time and savings deposits$196,387,0001,968
Noninterest-bearing deposits$27,974,0002,307
Interest-bearing deposits$196,387,0001,966
Retail deposits$201,783,0001,862
Estimated insured deposits$188,561,0001,840
IRAs and Keogh plan accounts$19,241,0001,191
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$220,030,0002,066
Deposits held in domestic offices$220,030,0002,061
Individuals, partnerships, and corporations$213,086,0001,963
U.S. Government$04,568
States and political subdivisions in the U.S.$6,944,0003,216
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$55,418,0001,917
Demand deposits$27,105,0002,086
Nontransaction accounts$164,612,0002,065
Money market deposit accounts (MMDAs)$23,055,0002,712
Other savings deposits (excluding MMDAs)$48,913,0001,282
Total time deposits$92,644,0002,076
Total time and savings deposits$192,925,0001,991
Noninterest-bearing deposits$27,105,0002,286
Interest-bearing deposits$192,925,0001,995
Retail deposits$198,032,0001,888
Estimated insured deposits$185,787,0001,875
IRAs and Keogh plan accounts$19,060,0001,213
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$223,245,0002,036
Deposits held in domestic offices$223,245,0002,033
Individuals, partnerships, and corporations$216,002,0001,949
U.S. Government$04,814
States and political subdivisions in the U.S.$7,035,0003,152
Commercial banks and other depository institutions in U.S.$208,0002,300
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,488,0001,641
Demand deposits$28,362,0001,852
Nontransaction accounts$165,757,0001,750
Money market deposit accounts (MMDAs)$24,364,0002,297
Other savings deposits (excluding MMDAs)$47,631,0001,120
Total time deposits$93,762,0001,727
Total time and savings deposits$194,883,0002,004
Noninterest-bearing deposits$28,362,0002,189
Interest-bearing deposits$194,883,0001,979
Retail deposits$201,233,0001,850
Estimated insured deposits$185,201,0001,858
IRAs and Keogh plan accounts$18,893,0001,240
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$220,861,0002,056
Deposits held in domestic offices$220,861,0002,052
Individuals, partnerships, and corporations$217,382,0001,940
U.S. Government$398,000277
States and political subdivisions in the U.S.$3,081,0004,786
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$57,021,0001,597
Demand deposits$28,566,0001,798
Nontransaction accounts$163,840,0001,766
Money market deposit accounts (MMDAs)$24,872,0002,267
Other savings deposits (excluding MMDAs)$45,985,0001,133
Total time deposits$92,983,0001,777
Total time and savings deposits$192,295,0002,044
Noninterest-bearing deposits$28,566,0002,135
Interest-bearing deposits$192,295,0002,025
Retail deposits$200,360,0001,873
Estimated insured deposits$188,426,0001,863
IRAs and Keogh plan accounts$19,063,0001,260
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$213,822,0002,097
Deposits held in domestic offices$213,822,0002,092
Individuals, partnerships, and corporations$210,203,0001,999
U.S. Government$1,000,000172
States and political subdivisions in the U.S.$2,619,0005,136
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$56,328,0001,620
Demand deposits$27,483,0001,886
Nontransaction accounts$157,494,0001,807
Money market deposit accounts (MMDAs)$20,348,0002,560
Other savings deposits (excluding MMDAs)$45,126,0001,133
Total time deposits$92,020,0001,806
Total time and savings deposits$186,339,0002,068
Noninterest-bearing deposits$27,483,0002,222
Interest-bearing deposits$186,339,0002,049
Retail deposits$192,997,0001,916
Estimated insured deposits$183,421,0001,924
IRAs and Keogh plan accounts$18,892,0001,278
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$206,781,0002,147
Deposits held in domestic offices$206,781,0002,143
Individuals, partnerships, and corporations$202,970,0002,039
U.S. Government$949,000168
States and political subdivisions in the U.S.$2,862,0005,026
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$51,475,0001,730
Demand deposits$22,916,0002,117
Nontransaction accounts$155,306,0001,821
Money market deposit accounts (MMDAs)$18,330,0002,726
Other savings deposits (excluding MMDAs)$44,190,0001,112
Total time deposits$92,786,0001,791
Total time and savings deposits$183,865,0002,086
Noninterest-bearing deposits$22,916,0002,427
Interest-bearing deposits$183,865,0002,070
Retail deposits$184,430,0001,991
Estimated insured deposits$176,831,0001,969
IRAs and Keogh plan accounts$18,791,0001,258
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$200,457,0002,163
Deposits held in domestic offices$200,457,0002,160
Individuals, partnerships, and corporations$196,124,0002,067
U.S. Government$739,000244
States and political subdivisions in the U.S.$3,594,0004,556
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$48,358,0001,867
Demand deposits$21,598,0002,259
Nontransaction accounts$152,099,0001,804
Money market deposit accounts (MMDAs)$19,122,0002,547
Other savings deposits (excluding MMDAs)$40,236,0001,140
Total time deposits$92,741,0001,761
Total time and savings deposits$178,859,0002,098
Noninterest-bearing deposits$21,598,0002,545
Interest-bearing deposits$178,859,0002,084
Retail deposits$177,338,0002,034
Estimated insured deposits$168,313,0002,028
IRAs and Keogh plan accounts$18,599,0001,240
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$186,797,0002,207
Deposits held in domestic offices$186,797,0002,202
Individuals, partnerships, and corporations$183,720,0002,103
U.S. Government$514,000323
States and political subdivisions in the U.S.$2,060,0005,540
Commercial banks and other depository institutions in U.S.$503,0001,606
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,856,0001,965
Demand deposits$19,040,0002,501
Nontransaction accounts$141,941,0001,825
Money market deposit accounts (MMDAs)$14,148,0002,905
Other savings deposits (excluding MMDAs)$35,987,0001,107
Total time deposits$91,806,0001,745
Total time and savings deposits$167,757,0002,116
Noninterest-bearing deposits$19,040,0002,743
Interest-bearing deposits$167,757,0002,102
Retail deposits$166,082,0002,074
Estimated insured deposits$170,237,0001,935
IRAs and Keogh plan accounts$18,181,0001,227
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$162,302,0002,440
Deposits held in domestic offices$162,302,0002,434
Individuals, partnerships, and corporations$160,036,0002,299
U.S. Government$631,000288
States and political subdivisions in the U.S.$1,635,0006,023
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$39,298,0002,126
Demand deposits$15,990,0002,763
Nontransaction accounts$123,004,0001,991
Money market deposit accounts (MMDAs)$13,876,0002,621
Other savings deposits (excluding MMDAs)$31,974,0001,085
Total time deposits$77,154,0002,097
Total time and savings deposits$146,312,0002,296
Noninterest-bearing deposits$15,990,0002,994
Interest-bearing deposits$146,312,0002,305
Retail deposits$147,503,0002,234
Estimated insured deposits$147,548,0002,169
IRAs and Keogh plan accounts$17,574,0001,235
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$157,126,0002,438
Deposits held in domestic offices$157,126,0002,435
Individuals, partnerships, and corporations$152,333,0002,349
U.S. Government$367,000409
States and political subdivisions in the U.S.$4,411,0003,860
Commercial banks and other depository institutions in U.S.$15,0003,146
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,529,0002,355
Demand deposits$14,323,0003,054
Nontransaction accounts$120,597,0001,945
Money market deposit accounts (MMDAs)$14,776,0002,549
Other savings deposits (excluding MMDAs)$31,915,0001,142
Total time deposits$73,906,0002,026
Total time and savings deposits$142,803,0002,285
Noninterest-bearing deposits$14,323,0003,253
Interest-bearing deposits$142,803,0002,304
Retail deposits$143,871,0002,253
Estimated insured deposits$143,210,0002,207
IRAs and Keogh plan accounts$17,926,0001,275
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$153,939,0002,481
Deposits held in domestic offices$153,939,0002,474
Individuals, partnerships, and corporations$149,685,0002,378
U.S. Government$243,000720
States and political subdivisions in the U.S.$3,839,0004,100
Commercial banks and other depository institutions in U.S.$172,0002,234
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,164,0002,592
Demand deposits$12,723,0003,458
Nontransaction accounts$119,775,0001,892
Money market deposit accounts (MMDAs)$15,875,0002,297
Other savings deposits (excluding MMDAs)$31,498,0001,156
Total time deposits$72,402,0002,041
Total time and savings deposits$141,216,0002,296
Noninterest-bearing deposits$12,723,0003,667
Interest-bearing deposits$141,216,0002,311
Retail deposits$143,083,0002,289
Estimated insured deposits$141,392,0002,240
IRAs and Keogh plan accounts$16,935,0001,401
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$144,013,0002,585
Deposits held in domestic offices$144,013,0002,579
Individuals, partnerships, and corporations$141,503,0002,463
U.S. Government$61,0002,234
States and political subdivisions in the U.S.$2,320,0005,581
Commercial banks and other depository institutions in U.S.$129,0002,465
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,925,0002,955
Demand deposits$10,113,0004,051
Nontransaction accounts$115,088,0001,919
Money market deposit accounts (MMDAs)$14,139,0002,420
Other savings deposits (excluding MMDAs)$30,834,0001,180
Total time deposits$70,115,0002,099
Total time and savings deposits$133,900,0002,364
Noninterest-bearing deposits$10,113,0004,289
Interest-bearing deposits$133,900,0002,391
Retail deposits$133,772,0002,419
Estimated insured deposits$135,972,0002,325
IRAs and Keogh plan accounts$17,039,0001,462
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$144,280,0002,675
Deposits held in domestic offices$144,280,0002,666
Individuals, partnerships, and corporations$140,739,0002,545
U.S. Government$124,0002,767
States and political subdivisions in the U.S.$3,279,0004,592
Commercial banks and other depository institutions in U.S.$138,0002,688
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,053,0003,194
Demand deposits$10,234,0004,134
Nontransaction accounts$117,227,0001,918
Money market deposit accounts (MMDAs)$15,628,0002,253
Other savings deposits (excluding MMDAs)$30,492,0001,258
Total time deposits$71,107,0002,076
Total time and savings deposits$134,046,0002,446
Noninterest-bearing deposits$10,234,0004,346
Interest-bearing deposits$134,046,0002,479
Retail deposits$134,770,0002,513
Estimated insured deposits$135,600,0002,437
IRAs and Keogh plan accounts$17,452,0001,545
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$147,517,0002,634
Deposits held in domestic offices$147,517,0002,625
Individuals, partnerships, and corporations$143,215,0002,533
U.S. Government$340,0001,661
States and political subdivisions in the U.S.$3,385,0004,455
Commercial banks and other depository institutions in U.S.$577,0001,613
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,236,0003,072
Demand deposits$10,090,0004,210
Nontransaction accounts$119,281,0001,886
Money market deposit accounts (MMDAs)$18,246,0002,019
Other savings deposits (excluding MMDAs)$31,507,0001,270
Total time deposits$69,528,0002,073
Total time and savings deposits$137,427,0002,422
Noninterest-bearing deposits$10,090,0004,426
Interest-bearing deposits$137,427,0002,458
Retail deposits$138,887,0002,493
Estimated insured deposits$136,925,0002,470
IRAs and Keogh plan accounts$17,558,0001,608
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$139,618,0002,741
Deposits held in domestic offices$139,618,0002,731
Individuals, partnerships, and corporations$134,982,0002,644
U.S. Government$302,0001,852
States and political subdivisions in the U.S.$3,743,0004,042
Commercial banks and other depository institutions in U.S.$591,0001,602
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,978,0004,042
Demand deposits$8,253,0004,935
Nontransaction accounts$117,640,0001,826
Money market deposit accounts (MMDAs)$21,108,0001,855
Other savings deposits (excluding MMDAs)$29,725,0001,504
Total time deposits$66,807,0001,902
Total time and savings deposits$131,365,0002,474
Noninterest-bearing deposits$8,253,0005,173
Interest-bearing deposits$131,365,0002,506
Retail deposits$131,038,0002,636
Estimated insured deposits$130,075,0002,552
IRAs and Keogh plan accounts$16,800,0001,617
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$136,248,0002,874
Deposits held in domestic offices$136,248,0002,865
Individuals, partnerships, and corporations$132,103,0002,757
U.S. Government$215,0002,037
States and political subdivisions in the U.S.$3,301,0004,368
Commercial banks and other depository institutions in U.S.$629,0001,774
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,597,0004,084
Demand deposits$7,531,0005,256
Nontransaction accounts$114,651,0001,876
Money market deposit accounts (MMDAs)$23,408,0001,840
Other savings deposits (excluding MMDAs)$29,215,0001,617
Total time deposits$62,028,0002,005
Total time and savings deposits$128,717,0002,596
Noninterest-bearing deposits$7,531,0005,532
Interest-bearing deposits$128,717,0002,659
Retail deposits$129,394,0002,762
Estimated insured deposits$127,983,0002,700
IRAs and Keogh plan accounts$16,833,0001,698
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$141,361,0002,898
Deposits held in domestic offices$141,361,0002,893
Individuals, partnerships, and corporations$141,000,0002,773
U.S. Government$09,474
States and political subdivisions in the U.S.$361,0009,857
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,973,0004,062
Demand deposits$7,954,0004,912
Nontransaction accounts$120,388,0001,846
Money market deposit accounts (MMDAs)$24,333,0001,845
Other savings deposits (excluding MMDAs)$28,990,0001,518
Total time deposits$67,065,0001,964
Total time and savings deposits$133,407,0002,695
Noninterest-bearing deposits$7,954,0005,254
Interest-bearing deposits$133,407,0002,690
Retail deposits$134,553,0002,781
Estimated insured deposits$139,453,0002,603
IRAs and Keogh plan accounts$18,783,0001,636
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA