Home > AVB Bank > Total Deposits

AVB Bank, Total Deposits

2023-12-31Rank
Total deposits$423,132,0001,760
Deposits held in domestic offices$423,132,0001,759
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$198,438,0001,395
Demand deposits$98,274,0001,658
Nontransaction accounts$224,694,0001,836
Money market deposit accounts (MMDAs)$70,368,0001,615
Other savings deposits (excluding MMDAs)$21,731,0002,686
Total time deposits$132,596,0001,497
Total time and savings deposits$324,858,0001,669
Noninterest-bearing deposits$74,606,0001,988
Interest-bearing deposits$348,526,0001,631
Retail deposits$371,632,0001,728
Estimated insured deposits$312,085,0001,718
IRAs and Keogh plan accounts$7,389,0001,978
Brokered deposits$20,021,0001,116
Fully insured brokered deposits$20,021,0001,007
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$415,740,0001,772
Deposits held in domestic offices$415,740,0001,770
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$212,495,0001,312
Demand deposits$102,950,0001,617
Nontransaction accounts$203,245,0001,927
Money market deposit accounts (MMDAs)$68,156,0001,660
Other savings deposits (excluding MMDAs)$23,024,0002,655
Total time deposits$112,065,0001,622
Total time and savings deposits$312,790,0001,680
Noninterest-bearing deposits$72,057,0002,053
Interest-bearing deposits$343,683,0001,633
Retail deposits$369,543,0001,735
Estimated insured deposits$287,711,0001,810
IRAs and Keogh plan accounts$01,133
Brokered deposits$20,071,0001,064
Fully insured brokered deposits$20,071,000948
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$424,565,0001,746
Deposits held in domestic offices$424,565,0001,744
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$232,515,0001,207
Demand deposits$111,848,0001,529
Nontransaction accounts$192,049,0001,981
Money market deposit accounts (MMDAs)$67,362,0001,664
Other savings deposits (excluding MMDAs)$24,568,0002,625
Total time deposits$100,118,0001,685
Total time and savings deposits$312,716,0001,675
Noninterest-bearing deposits$77,401,0001,993
Interest-bearing deposits$347,164,0001,603
Retail deposits$379,967,0001,697
Estimated insured deposits$284,511,0001,823
IRAs and Keogh plan accounts$7,342,0001,997
Brokered deposits$23,462,000963
Fully insured brokered deposits$23,462,000857
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$431,756,0001,734
Deposits held in domestic offices$431,756,0001,732
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$229,543,0001,268
Demand deposits$112,411,0001,569
Nontransaction accounts$202,213,0001,926
Money market deposit accounts (MMDAs)$83,567,0001,516
Other savings deposits (excluding MMDAs)$24,790,0002,729
Total time deposits$93,856,0001,670
Total time and savings deposits$319,345,0001,660
Noninterest-bearing deposits$86,689,0001,915
Interest-bearing deposits$345,067,0001,625
Retail deposits$389,203,0001,715
Estimated insured deposits$274,931,0001,884
IRAs and Keogh plan accounts$01,125
Brokered deposits$23,412,000905
Fully insured brokered deposits$1,0001,597
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$395,822,0001,849
Deposits held in domestic offices$395,822,0001,847
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$222,266,0001,339
Demand deposits$107,701,0001,668
Nontransaction accounts$173,557,0002,108
Money market deposit accounts (MMDAs)$88,528,0001,517
Other savings deposits (excluding MMDAs)$24,991,0002,780
Total time deposits$60,038,0002,079
Total time and savings deposits$288,122,0001,792
Noninterest-bearing deposits$84,951,0002,003
Interest-bearing deposits$310,871,0001,756
Retail deposits$383,032,0001,772
Estimated insured deposits$264,513,0001,922
IRAs and Keogh plan accounts$7,552,0001,996
Brokered deposits$5,009,0001,280
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$399,302,0001,845
Deposits held in domestic offices$399,302,0001,843
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$247,378,0001,218
Demand deposits$116,493,0001,605
Nontransaction accounts$151,925,0002,315
Money market deposit accounts (MMDAs)$87,691,0001,570
Other savings deposits (excluding MMDAs)$24,487,0002,887
Total time deposits$39,747,0002,625
Total time and savings deposits$282,810,0001,810
Noninterest-bearing deposits$90,539,0001,955
Interest-bearing deposits$308,763,0001,757
Retail deposits$390,468,0001,763
Estimated insured deposits$255,413,0001,984
IRAs and Keogh plan accounts$01,156
Brokered deposits$550,0001,511
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$413,348,0001,812
Deposits held in domestic offices$413,348,0001,812
Individuals, partnerships, and corporations$313,196,0002,022
U.S. Government$4,000536
States and political subdivisions in the U.S.$98,159,000732
Commercial banks and other depository institutions in U.S.$1,989,0001,207
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,685,0001,216
Demand deposits$113,543,0001,621
Nontransaction accounts$168,663,0002,175
Money market deposit accounts (MMDAs)$92,560,0001,543
Other savings deposits (excluding MMDAs)$25,884,0002,864
Total time deposits$50,220,0002,294
Total time and savings deposits$299,805,0001,766
Noninterest-bearing deposits$86,795,0002,019
Interest-bearing deposits$326,553,0001,699
Retail deposits$402,698,0001,750
Estimated insured deposits$271,247,0001,908
IRAs and Keogh plan accounts$7,532,0002,095
Brokered deposits$6,249,0001,000
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$424,936,0001,785
Deposits held in domestic offices$424,936,0001,785
Individuals, partnerships, and corporations$317,051,0002,011
U.S. Government$1,000683
States and political subdivisions in the U.S.$107,115,000693
Commercial banks and other depository institutions in U.S.$768,0001,441
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,482,0001,155
Demand deposits$116,201,0001,575
Nontransaction accounts$171,453,0002,169
Money market deposit accounts (MMDAs)$92,292,0001,541
Other savings deposits (excluding MMDAs)$26,153,0002,836
Total time deposits$53,009,0002,239
Total time and savings deposits$308,734,0001,738
Noninterest-bearing deposits$89,804,0001,970
Interest-bearing deposits$335,132,0001,671
Retail deposits$417,141,0001,714
Estimated insured deposits$271,898,0001,906
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,0001,573
Fully insured brokered deposits$1,0001,405
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$432,669,0001,739
Deposits held in domestic offices$432,669,0001,739
Individuals, partnerships, and corporations$317,609,0001,989
U.S. Government$26,000388
States and political subdivisions in the U.S.$114,514,000649
Commercial banks and other depository institutions in U.S.$520,0001,567
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,163,0001,207
Demand deposits$109,386,0001,625
Nontransaction accounts$196,506,0001,970
Money market deposit accounts (MMDAs)$107,366,0001,391
Other savings deposits (excluding MMDAs)$24,609,0002,851
Total time deposits$64,531,0002,002
Total time and savings deposits$323,283,0001,675
Noninterest-bearing deposits$87,067,0001,986
Interest-bearing deposits$345,602,0001,616
Retail deposits$422,999,0001,672
Estimated insured deposits$273,685,0001,886
IRAs and Keogh plan accounts$7,496,0002,155
Brokered deposits$1,0001,594
Fully insured brokered deposits$1,0001,411
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$407,978,0001,807
Deposits held in domestic offices$407,978,0001,807
Individuals, partnerships, and corporations$300,661,0002,067
U.S. Government$0842
States and political subdivisions in the U.S.$106,574,000651
Commercial banks and other depository institutions in U.S.$743,0001,516
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,082,0001,193
Demand deposits$101,195,0001,673
Nontransaction accounts$179,896,0002,111
Money market deposit accounts (MMDAs)$86,873,0001,580
Other savings deposits (excluding MMDAs)$25,283,0002,788
Total time deposits$67,740,0001,996
Total time and savings deposits$306,783,0001,746
Noninterest-bearing deposits$84,367,0002,017
Interest-bearing deposits$323,611,0001,689
Retail deposits$398,245,0001,745
Estimated insured deposits$267,608,0001,928
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,0001,672
Fully insured brokered deposits$1,0001,483
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$402,179,0001,811
Deposits held in domestic offices$402,179,0001,811
Individuals, partnerships, and corporations$301,790,0002,038
U.S. Government$0841
States and political subdivisions in the U.S.$99,895,000690
Commercial banks and other depository institutions in U.S.$494,0001,711
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,854,0001,162
Demand deposits$104,354,0001,576
Nontransaction accounts$179,325,0002,116
Money market deposit accounts (MMDAs)$85,801,0001,563
Other savings deposits (excluding MMDAs)$22,923,0002,904
Total time deposits$70,601,0001,973
Total time and savings deposits$297,825,0001,766
Noninterest-bearing deposits$86,478,0001,943
Interest-bearing deposits$315,701,0001,713
Retail deposits$392,214,0001,741
Estimated insured deposits$268,550,0001,917
IRAs and Keogh plan accounts$7,795,0002,162
Brokered deposits$1,0001,688
Fully insured brokered deposits$1,0001,523
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$399,806,0001,799
Deposits held in domestic offices$399,806,0001,799
Individuals, partnerships, and corporations$311,200,0001,971
U.S. Government$0837
States and political subdivisions in the U.S.$87,822,000736
Commercial banks and other depository institutions in U.S.$783,0001,525
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,822,0001,150
Demand deposits$106,869,0001,483
Nontransaction accounts$186,983,0002,051
Money market deposit accounts (MMDAs)$89,858,0001,498
Other savings deposits (excluding MMDAs)$21,837,0002,940
Total time deposits$75,288,0001,918
Total time and savings deposits$292,936,0001,785
Noninterest-bearing deposits$88,049,0001,884
Interest-bearing deposits$311,757,0001,703
Retail deposits$390,996,0001,721
Estimated insured deposits$276,834,0001,868
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,0001,767
Fully insured brokered deposits$1,0001,576
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$416,997,0001,679
Deposits held in domestic offices$416,997,0001,679
Individuals, partnerships, and corporations$319,417,0001,852
U.S. Government$14,000443
States and political subdivisions in the U.S.$96,049,000663
Commercial banks and other depository institutions in U.S.$1,517,0001,314
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,469,000984
Demand deposits$96,864,0001,418
Nontransaction accounts$204,528,0001,916
Money market deposit accounts (MMDAs)$105,532,0001,296
Other savings deposits (excluding MMDAs)$19,842,0002,957
Total time deposits$79,155,0001,879
Total time and savings deposits$320,133,0001,633
Noninterest-bearing deposits$80,637,0001,872
Interest-bearing deposits$336,360,0001,540
Retail deposits$405,092,0001,574
Estimated insured deposits$266,407,0001,836
IRAs and Keogh plan accounts$8,365,0002,065
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,633
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$390,718,0001,720
Deposits held in domestic offices$390,718,0001,720
Individuals, partnerships, and corporations$295,821,0001,915
U.S. Government$0867
States and political subdivisions in the U.S.$93,383,000642
Commercial banks and other depository institutions in U.S.$1,515,0001,306
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,646,000912
Demand deposits$96,301,0001,334
Nontransaction accounts$181,073,0002,043
Money market deposit accounts (MMDAs)$81,245,0001,487
Other savings deposits (excluding MMDAs)$20,183,0002,869
Total time deposits$79,644,0001,905
Total time and savings deposits$294,418,0001,711
Noninterest-bearing deposits$80,270,0001,808
Interest-bearing deposits$310,448,0001,617
Retail deposits$376,209,0001,628
Estimated insured deposits$265,595,0001,828
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,0001,884
Fully insured brokered deposits$1,0001,672
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$386,889,0001,716
Deposits held in domestic offices$386,889,0001,716
Individuals, partnerships, and corporations$296,867,0001,898
U.S. Government$0863
States and political subdivisions in the U.S.$88,999,000665
Commercial banks and other depository institutions in U.S.$1,023,0001,469
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,509,000922
Demand deposits$92,210,0001,338
Nontransaction accounts$188,380,0001,996
Money market deposit accounts (MMDAs)$86,498,0001,410
Other savings deposits (excluding MMDAs)$18,616,0002,941
Total time deposits$83,266,0001,893
Total time and savings deposits$294,679,0001,701
Noninterest-bearing deposits$81,310,0001,777
Interest-bearing deposits$305,579,0001,613
Retail deposits$372,346,0001,623
Estimated insured deposits$260,534,0001,859
IRAs and Keogh plan accounts$8,580,0002,032
Brokered deposits$1,0001,919
Fully insured brokered deposits$1,0001,718
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$359,886,0001,685
Deposits held in domestic offices$359,886,0001,685
Individuals, partnerships, and corporations$264,289,0001,927
U.S. Government$1,000720
States and political subdivisions in the U.S.$94,359,000612
Commercial banks and other depository institutions in U.S.$1,237,0001,478
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,461,000848
Demand deposits$64,031,0001,479
Nontransaction accounts$194,425,0001,930
Money market deposit accounts (MMDAs)$85,130,0001,357
Other savings deposits (excluding MMDAs)$17,367,0002,927
Total time deposits$91,928,0001,801
Total time and savings deposits$295,855,0001,653
Noninterest-bearing deposits$58,823,0001,887
Interest-bearing deposits$301,063,0001,575
Retail deposits$343,303,0001,586
Estimated insured deposits$244,333,0001,838
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,0001,971
Fully insured brokered deposits$1,0001,742
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$360,589,0001,677
Deposits held in domestic offices$360,589,0001,677
Individuals, partnerships, and corporations$255,288,0001,977
U.S. Government$19,000443
States and political subdivisions in the U.S.$104,502,000556
Commercial banks and other depository institutions in U.S.$780,0001,596
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,173,000963
Demand deposits$64,315,0001,489
Nontransaction accounts$211,416,0001,854
Money market deposit accounts (MMDAs)$105,056,0001,163
Other savings deposits (excluding MMDAs)$16,771,0002,958
Total time deposits$89,589,0001,850
Total time and savings deposits$296,274,0001,639
Noninterest-bearing deposits$59,013,0001,876
Interest-bearing deposits$301,576,0001,559
Retail deposits$342,057,0001,575
Estimated insured deposits$230,152,0001,906
IRAs and Keogh plan accounts$8,698,0002,049
Brokered deposits$9,0001,993
Fully insured brokered deposits$9,0001,768
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$341,154,0001,742
Deposits held in domestic offices$341,154,0001,742
Individuals, partnerships, and corporations$249,638,0002,008
U.S. Government$0965
States and political subdivisions in the U.S.$90,492,000596
Commercial banks and other depository institutions in U.S.$1,023,0001,488
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,415,000855
Demand deposits$64,074,0001,473
Nontransaction accounts$183,738,0002,004
Money market deposit accounts (MMDAs)$72,510,0001,478
Other savings deposits (excluding MMDAs)$17,179,0002,953
Total time deposits$94,049,0001,783
Total time and savings deposits$277,079,0001,733
Noninterest-bearing deposits$59,427,0001,886
Interest-bearing deposits$281,727,0001,644
Retail deposits$321,867,0001,659
Estimated insured deposits$235,630,0001,887
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$332,798,0001,768
Deposits held in domestic offices$332,798,0001,768
Individuals, partnerships, and corporations$242,936,0002,045
U.S. Government$2,000720
States and political subdivisions in the U.S.$89,414,000604
Commercial banks and other depository institutions in U.S.$445,0001,800
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,343,000919
Demand deposits$59,848,0001,525
Nontransaction accounts$184,454,0002,007
Money market deposit accounts (MMDAs)$68,559,0001,519
Other savings deposits (excluding MMDAs)$18,193,0002,879
Total time deposits$97,703,0001,714
Total time and savings deposits$272,949,0001,744
Noninterest-bearing deposits$59,971,0001,845
Interest-bearing deposits$272,827,0001,684
Retail deposits$310,363,0001,712
Estimated insured deposits$228,008,0001,933
IRAs and Keogh plan accounts$8,992,0002,057
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$341,438,0001,740
Deposits held in domestic offices$341,438,0001,740
Individuals, partnerships, and corporations$253,892,0001,996
U.S. Government$0998
States and political subdivisions in the U.S.$86,622,000635
Commercial banks and other depository institutions in U.S.$924,0001,542
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,100,000975
Demand deposits$58,892,0001,556
Nontransaction accounts$198,338,0001,937
Money market deposit accounts (MMDAs)$70,060,0001,509
Other savings deposits (excluding MMDAs)$18,957,0002,855
Total time deposits$109,322,0001,556
Total time and savings deposits$282,546,0001,715
Noninterest-bearing deposits$59,035,0001,877
Interest-bearing deposits$282,403,0001,658
Retail deposits$303,835,0001,750
Estimated insured deposits$235,289,0001,896
IRAs and Keogh plan accounts$9,116,0002,055
Brokered deposits$10,475,0001,233
Fully insured brokered deposits$10,475,0001,073
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$342,950,0001,716
Deposits held in domestic offices$342,950,0001,716
Individuals, partnerships, and corporations$249,944,0002,000
U.S. Government$16,000485
States and political subdivisions in the U.S.$92,066,000611
Commercial banks and other depository institutions in U.S.$924,0001,541
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,170,0001,094
Demand deposits$56,807,0001,635
Nontransaction accounts$211,780,0001,839
Money market deposit accounts (MMDAs)$88,163,0001,294
Other savings deposits (excluding MMDAs)$18,123,0002,900
Total time deposits$105,493,0001,563
Total time and savings deposits$286,143,0001,674
Noninterest-bearing deposits$56,904,0001,945
Interest-bearing deposits$286,046,0001,616
Retail deposits$308,220,0001,718
Estimated insured deposits$229,303,0001,907
IRAs and Keogh plan accounts$9,214,0002,040
Brokered deposits$10,475,0001,225
Fully insured brokered deposits$10,475,0001,076
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$317,399,0001,825
Deposits held in domestic offices$317,399,0001,825
Individuals, partnerships, and corporations$250,807,0001,985
U.S. Government$2,000720
States and political subdivisions in the U.S.$65,667,000779
Commercial banks and other depository institutions in U.S.$923,0001,552
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,790,0001,052
Demand deposits$59,542,0001,541
Nontransaction accounts$184,609,0001,991
Money market deposit accounts (MMDAs)$67,399,0001,533
Other savings deposits (excluding MMDAs)$17,588,0002,976
Total time deposits$99,622,0001,633
Total time and savings deposits$257,857,0001,807
Noninterest-bearing deposits$59,993,0001,879
Interest-bearing deposits$257,406,0001,756
Retail deposits$282,724,0001,833
Estimated insured deposits$223,586,0001,946
IRAs and Keogh plan accounts$9,898,0001,965
Brokered deposits$10,475,0001,217
Fully insured brokered deposits$10,475,0001,074
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$315,280,0001,840
Deposits held in domestic offices$315,280,0001,840
Individuals, partnerships, and corporations$248,817,0002,001
U.S. Government$01,101
States and political subdivisions in the U.S.$65,539,000778
Commercial banks and other depository institutions in U.S.$924,0001,538
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,086,0001,133
Demand deposits$54,639,0001,691
Nontransaction accounts$189,194,0001,968
Money market deposit accounts (MMDAs)$70,704,0001,499
Other savings deposits (excluding MMDAs)$17,756,0003,003
Total time deposits$100,734,0001,600
Total time and savings deposits$260,641,0001,788
Noninterest-bearing deposits$54,996,0001,991
Interest-bearing deposits$260,284,0001,733
Retail deposits$249,664,0002,033
Estimated insured deposits$227,000,0001,930
IRAs and Keogh plan accounts$9,678,0002,016
Brokered deposits$44,886,000583
Fully insured brokered deposits$44,886,000546
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$292,595,0001,955
Deposits held in domestic offices$292,595,0001,955
Individuals, partnerships, and corporations$241,669,0002,067
U.S. Government$01,097
States and political subdivisions in the U.S.$50,053,000994
Commercial banks and other depository institutions in U.S.$873,0001,491
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,206,0001,229
Demand deposits$53,848,0001,713
Nontransaction accounts$173,389,0002,078
Money market deposit accounts (MMDAs)$59,650,0001,700
Other savings deposits (excluding MMDAs)$17,873,0003,020
Total time deposits$95,866,0001,671
Total time and savings deposits$238,747,0001,910
Noninterest-bearing deposits$54,082,0002,022
Interest-bearing deposits$238,513,0001,860
Retail deposits$230,787,0002,166
Estimated insured deposits$222,325,0001,970
IRAs and Keogh plan accounts$9,465,0002,074
Brokered deposits$45,634,000707
Fully insured brokered deposits$45,634,000666
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$270,893,0002,080
Deposits held in domestic offices$270,893,0002,080
Individuals, partnerships, and corporations$229,565,0002,162
U.S. Government$16,000529
States and political subdivisions in the U.S.$40,676,0001,216
Commercial banks and other depository institutions in U.S.$636,0001,619
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,009,0001,445
Demand deposits$51,866,0001,764
Nontransaction accounts$164,884,0002,149
Money market deposit accounts (MMDAs)$63,020,0001,657
Other savings deposits (excluding MMDAs)$17,917,0002,996
Total time deposits$83,947,0001,875
Total time and savings deposits$219,027,0002,042
Noninterest-bearing deposits$51,866,0002,096
Interest-bearing deposits$219,027,0002,010
Retail deposits$222,226,0002,259
Estimated insured deposits$207,030,0002,101
IRAs and Keogh plan accounts$9,448,0002,105
Brokered deposits$33,791,000801
Fully insured brokered deposits$33,791,000742
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$280,374,0002,024
Deposits held in domestic offices$280,374,0002,024
Individuals, partnerships, and corporations$237,057,0002,100
U.S. Government$4,000681
States and political subdivisions in the U.S.$42,677,0001,108
Commercial banks and other depository institutions in U.S.$636,0001,636
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,597,0001,283
Demand deposits$51,012,0001,768
Nontransaction accounts$167,777,0002,146
Money market deposit accounts (MMDAs)$62,785,0001,675
Other savings deposits (excluding MMDAs)$18,134,0003,001
Total time deposits$86,858,0001,851
Total time and savings deposits$229,362,0001,986
Noninterest-bearing deposits$51,012,0002,108
Interest-bearing deposits$229,362,0001,935
Retail deposits$218,762,0002,281
Estimated insured deposits$220,824,0001,990
IRAs and Keogh plan accounts$9,745,0002,101
Brokered deposits$46,532,000667
Fully insured brokered deposits$46,532,000627
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$270,068,0002,103
Deposits held in domestic offices$270,068,0002,103
Individuals, partnerships, and corporations$220,145,0002,215
U.S. Government$01,163
States and political subdivisions in the U.S.$49,196,000983
Commercial banks and other depository institutions in U.S.$727,0001,610
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,777,0001,454
Demand deposits$48,020,0001,868
Nontransaction accounts$168,291,0002,134
Money market deposit accounts (MMDAs)$64,466,0001,638
Other savings deposits (excluding MMDAs)$18,763,0002,967
Total time deposits$85,062,0001,869
Total time and savings deposits$222,048,0002,033
Noninterest-bearing deposits$48,020,0002,196
Interest-bearing deposits$222,048,0001,984
Retail deposits$220,831,0002,265
Estimated insured deposits$208,555,0002,090
IRAs and Keogh plan accounts$9,528,0002,165
Brokered deposits$35,676,000763
Fully insured brokered deposits$35,676,000705
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$278,659,0002,046
Deposits held in domestic offices$278,659,0002,046
Individuals, partnerships, and corporations$225,610,0002,199
U.S. Government$01,186
States and political subdivisions in the U.S.$52,552,000940
Commercial banks and other depository institutions in U.S.$497,0001,773
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,573,0001,469
Demand deposits$50,511,0001,770
Nontransaction accounts$177,086,0002,082
Money market deposit accounts (MMDAs)$68,422,0001,605
Other savings deposits (excluding MMDAs)$18,830,0002,970
Total time deposits$89,834,0001,792
Total time and savings deposits$228,148,0001,999
Noninterest-bearing deposits$50,511,0002,123
Interest-bearing deposits$228,148,0001,953
Retail deposits$225,932,0002,249
Estimated insured deposits$213,962,0002,066
IRAs and Keogh plan accounts$9,003,0002,277
Brokered deposits$38,678,000703
Fully insured brokered deposits$38,678,000643
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$270,727,0002,071
Deposits held in domestic offices$270,727,0002,071
Individuals, partnerships, and corporations$219,426,0002,230
U.S. Government$18,000541
States and political subdivisions in the U.S.$50,788,000956
Commercial banks and other depository institutions in U.S.$495,0001,811
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,090,0001,656
Demand deposits$48,512,0001,843
Nontransaction accounts$179,637,0002,053
Money market deposit accounts (MMDAs)$72,644,0001,527
Other savings deposits (excluding MMDAs)$18,474,0002,949
Total time deposits$88,519,0001,819
Total time and savings deposits$222,215,0002,021
Noninterest-bearing deposits$48,530,0002,190
Interest-bearing deposits$222,197,0001,963
Retail deposits$220,546,0002,292
Estimated insured deposits$207,466,0002,090
IRAs and Keogh plan accounts$8,962,0002,312
Brokered deposits$37,412,000694
Fully insured brokered deposits$37,412,000654
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$267,780,0002,083
Deposits held in domestic offices$267,780,0002,083
Individuals, partnerships, and corporations$218,106,0002,238
U.S. Government$01,248
States and political subdivisions in the U.S.$49,183,000933
Commercial banks and other depository institutions in U.S.$491,0001,836
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,277,0001,549
Demand deposits$49,954,0001,751
Nontransaction accounts$173,503,0002,106
Money market deposit accounts (MMDAs)$71,455,0001,535
Other savings deposits (excluding MMDAs)$18,076,0002,968
Total time deposits$83,972,0001,910
Total time and savings deposits$217,826,0002,049
Noninterest-bearing deposits$49,954,0002,114
Interest-bearing deposits$217,826,0002,001
Retail deposits$222,529,0002,247
Estimated insured deposits$204,968,0002,108
IRAs and Keogh plan accounts$8,712,0002,392
Brokered deposits$33,171,000754
Fully insured brokered deposits$33,171,000705
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$264,213,0002,105
Deposits held in domestic offices$264,213,0002,105
Individuals, partnerships, and corporations$213,089,0002,271
U.S. Government$01,147
States and political subdivisions in the U.S.$50,396,000933
Commercial banks and other depository institutions in U.S.$728,0001,700
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,833,0001,493
Demand deposits$50,300,0001,686
Nontransaction accounts$168,380,0002,158
Money market deposit accounts (MMDAs)$69,511,0001,550
Other savings deposits (excluding MMDAs)$17,456,0003,041
Total time deposits$81,413,0001,983
Total time and savings deposits$213,913,0002,075
Noninterest-bearing deposits$50,300,0002,063
Interest-bearing deposits$213,913,0002,025
Retail deposits$221,978,0002,251
Estimated insured deposits$199,874,0002,161
IRAs and Keogh plan accounts$8,722,0002,407
Brokered deposits$30,028,000796
Fully insured brokered deposits$30,028,000735
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$269,168,0002,065
Deposits held in domestic offices$269,168,0002,065
Individuals, partnerships, and corporations$211,390,0002,299
U.S. Government$1,000949
States and political subdivisions in the U.S.$57,049,000841
Commercial banks and other depository institutions in U.S.$728,0001,682
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,211,0001,347
Demand deposits$52,438,0001,615
Nontransaction accounts$165,957,0002,184
Money market deposit accounts (MMDAs)$70,077,0001,557
Other savings deposits (excluding MMDAs)$17,563,0003,025
Total time deposits$78,317,0002,059
Total time and savings deposits$216,730,0002,060
Noninterest-bearing deposits$52,439,0001,988
Interest-bearing deposits$216,729,0002,008
Retail deposits$230,515,0002,194
Estimated insured deposits$197,350,0002,187
IRAs and Keogh plan accounts$8,736,0002,417
Brokered deposits$27,459,000832
Fully insured brokered deposits$27,459,000767
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$247,923,0002,223
Deposits held in domestic offices$247,923,0002,223
Individuals, partnerships, and corporations$211,411,0002,301
U.S. Government$18,000543
States and political subdivisions in the U.S.$35,761,0001,258
Commercial banks and other depository institutions in U.S.$733,0001,722
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,677,0001,450
Demand deposits$49,333,0001,746
Nontransaction accounts$149,246,0002,351
Money market deposit accounts (MMDAs)$52,866,0001,878
Other savings deposits (excluding MMDAs)$17,112,0003,026
Total time deposits$79,268,0002,038
Total time and savings deposits$198,590,0002,187
Noninterest-bearing deposits$49,355,0002,119
Interest-bearing deposits$198,568,0002,159
Retail deposits$208,046,0002,387
Estimated insured deposits$194,320,0002,210
IRAs and Keogh plan accounts$8,252,0002,550
Brokered deposits$28,990,000776
Fully insured brokered deposits$28,990,000720
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$235,750,0002,308
Deposits held in domestic offices$235,750,0002,308
Individuals, partnerships, and corporations$200,197,0002,392
U.S. Government$01,197
States and political subdivisions in the U.S.$34,579,0001,274
Commercial banks and other depository institutions in U.S.$974,0001,625
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,720,0001,536
Demand deposits$46,676,0001,767
Nontransaction accounts$146,030,0002,402
Money market deposit accounts (MMDAs)$53,313,0001,873
Other savings deposits (excluding MMDAs)$15,311,0003,207
Total time deposits$77,406,0002,109
Total time and savings deposits$189,074,0002,279
Noninterest-bearing deposits$46,676,0002,162
Interest-bearing deposits$189,074,0002,259
Retail deposits$195,164,0002,501
Estimated insured deposits$190,994,0002,248
IRAs and Keogh plan accounts$8,765,0002,474
Brokered deposits$28,676,000774
Fully insured brokered deposits$28,676,000718
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$241,797,0002,245
Deposits held in domestic offices$241,797,0002,244
Individuals, partnerships, and corporations$192,121,0002,478
U.S. Government$01,235
States and political subdivisions in the U.S.$48,706,000935
Commercial banks and other depository institutions in U.S.$970,0001,668
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,046,0001,349
Demand deposits$47,345,0001,714
Nontransaction accounts$142,751,0002,457
Money market deposit accounts (MMDAs)$45,391,0002,080
Other savings deposits (excluding MMDAs)$15,085,0003,264
Total time deposits$82,275,0002,036
Total time and savings deposits$194,452,0002,250
Noninterest-bearing deposits$47,345,0002,102
Interest-bearing deposits$194,452,0002,223
Retail deposits$196,520,0002,495
Estimated insured deposits$189,150,0002,284
IRAs and Keogh plan accounts$8,635,0002,539
Brokered deposits$28,630,000767
Fully insured brokered deposits$28,630,000708
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$241,862,0002,272
Deposits held in domestic offices$241,862,0002,272
Individuals, partnerships, and corporations$196,390,0002,455
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$44,705,0001,019
Commercial banks and other depository institutions in U.S.$766,0001,769
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,270,0001,389
Demand deposits$49,943,0001,600
Nontransaction accounts$144,592,0002,458
Money market deposit accounts (MMDAs)$47,743,0002,021
Other savings deposits (excluding MMDAs)$15,827,0003,178
Total time deposits$81,022,0002,076
Total time and savings deposits$191,919,0002,300
Noninterest-bearing deposits$49,944,0002,018
Interest-bearing deposits$191,918,0002,272
Retail deposits$197,973,0002,508
Estimated insured deposits$189,290,0002,305
IRAs and Keogh plan accounts$8,349,0002,623
Brokered deposits$27,607,000755
Fully insured brokered deposits$27,607,000703
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$234,746,0002,325
Deposits held in domestic offices$234,746,0002,324
Individuals, partnerships, and corporations$192,344,0002,498
U.S. Government$14,000624
States and political subdivisions in the U.S.$41,197,0001,084
Commercial banks and other depository institutions in U.S.$1,191,0001,597
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,612,0001,525
Demand deposits$49,716,0001,617
Nontransaction accounts$145,134,0002,447
Money market deposit accounts (MMDAs)$54,152,0001,848
Other savings deposits (excluding MMDAs)$15,386,0003,202
Total time deposits$75,596,0002,246
Total time and savings deposits$185,030,0002,365
Noninterest-bearing deposits$49,729,0002,024
Interest-bearing deposits$185,017,0002,351
Retail deposits$197,438,0002,517
Estimated insured deposits$181,419,0002,390
IRAs and Keogh plan accounts$8,424,0002,645
Brokered deposits$23,049,000821
Fully insured brokered deposits$23,049,000764
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$223,738,0002,431
Deposits held in domestic offices$223,738,0002,431
Individuals, partnerships, and corporations$192,818,0002,504
U.S. Government$01,257
States and political subdivisions in the U.S.$29,890,0001,379
Commercial banks and other depository institutions in U.S.$1,030,0001,697
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,936,0001,557
Demand deposits$48,292,0001,570
Nontransaction accounts$139,802,0002,562
Money market deposit accounts (MMDAs)$43,853,0002,144
Other savings deposits (excluding MMDAs)$15,418,0003,231
Total time deposits$80,531,0002,164
Total time and savings deposits$175,446,0002,484
Noninterest-bearing deposits$48,293,0002,003
Interest-bearing deposits$175,445,0002,467
Retail deposits$181,266,0002,684
Estimated insured deposits$182,235,0002,403
IRAs and Keogh plan accounts$9,020,0002,556
Brokered deposits$23,873,000791
Fully insured brokered deposits$23,873,000737
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$210,459,0002,556
Deposits held in domestic offices$210,459,0002,555
Individuals, partnerships, and corporations$183,870,0002,594
U.S. Government$01,331
States and political subdivisions in the U.S.$25,548,0001,573
Commercial banks and other depository institutions in U.S.$1,041,0001,679
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,735,0001,625
Demand deposits$45,428,0001,664
Nontransaction accounts$130,724,0002,689
Money market deposit accounts (MMDAs)$44,604,0002,107
Other savings deposits (excluding MMDAs)$14,499,0003,324
Total time deposits$71,621,0002,426
Total time and savings deposits$165,031,0002,615
Noninterest-bearing deposits$45,428,0002,090
Interest-bearing deposits$165,031,0002,599
Retail deposits$177,277,0002,724
Estimated insured deposits$175,909,0002,503
IRAs and Keogh plan accounts$9,329,0002,524
Brokered deposits$21,508,000842
Fully insured brokered deposits$21,508,000781
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$216,493,0002,518
Deposits held in domestic offices$216,493,0002,518
Individuals, partnerships, and corporations$183,160,0002,636
U.S. Government$01,317
States and political subdivisions in the U.S.$32,850,0001,289
Commercial banks and other depository institutions in U.S.$483,0002,106
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,025,0001,564
Demand deposits$44,066,0001,698
Nontransaction accounts$134,468,0002,664
Money market deposit accounts (MMDAs)$51,513,0001,954
Other savings deposits (excluding MMDAs)$14,521,0003,335
Total time deposits$68,436,0002,578
Total time and savings deposits$172,427,0002,549
Noninterest-bearing deposits$44,066,0002,126
Interest-bearing deposits$172,427,0002,530
Retail deposits$186,352,0002,662
Estimated insured deposits$174,982,0002,528
IRAs and Keogh plan accounts$9,286,0002,575
Brokered deposits$18,374,000914
Fully insured brokered deposits$18,374,000851
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$212,149,0002,543
Deposits held in domestic offices$212,149,0002,543
Individuals, partnerships, and corporations$183,205,0002,628
U.S. Government$12,000708
States and political subdivisions in the U.S.$28,449,0001,433
Commercial banks and other depository institutions in U.S.$483,0002,107
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,338,0001,638
Demand deposits$41,541,0001,773
Nontransaction accounts$133,811,0002,672
Money market deposit accounts (MMDAs)$52,647,0001,916
Other savings deposits (excluding MMDAs)$13,437,0003,415
Total time deposits$67,726,0002,635
Total time and savings deposits$170,608,0002,569
Noninterest-bearing deposits$41,553,0002,220
Interest-bearing deposits$170,595,0002,542
Retail deposits$185,614,0002,650
Estimated insured deposits$172,626,0002,545
IRAs and Keogh plan accounts$9,475,0002,574
Brokered deposits$18,150,000886
Fully insured brokered deposits$18,150,000824
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$202,894,0002,633
Deposits held in domestic offices$202,894,0002,632
Individuals, partnerships, and corporations$182,367,0002,643
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$20,052,0001,836
Commercial banks and other depository institutions in U.S.$473,0002,159
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,782,0001,596
Demand deposits$41,260,0001,713
Nontransaction accounts$126,112,0002,821
Money market deposit accounts (MMDAs)$43,484,0002,164
Other savings deposits (excluding MMDAs)$13,485,0003,393
Total time deposits$69,143,0002,630
Total time and savings deposits$161,634,0002,685
Noninterest-bearing deposits$41,262,0002,185
Interest-bearing deposits$161,632,0002,662
Retail deposits$174,817,0002,777
Estimated insured deposits$173,931,0002,545
IRAs and Keogh plan accounts$9,720,0002,575
Brokered deposits$19,805,000832
Fully insured brokered deposits$19,805,000776
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$218,909,0002,468
Deposits held in domestic offices$218,909,0002,467
Individuals, partnerships, and corporations$182,642,0002,627
U.S. Government$01,377
States and political subdivisions in the U.S.$36,031,0001,100
Commercial banks and other depository institutions in U.S.$236,0002,633
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,687,0001,296
Demand deposits$42,807,0001,603
Nontransaction accounts$130,222,0002,770
Money market deposit accounts (MMDAs)$44,426,0002,124
Other savings deposits (excluding MMDAs)$13,862,0003,348
Total time deposits$71,934,0002,598
Total time and savings deposits$176,102,0002,522
Noninterest-bearing deposits$42,808,0002,078
Interest-bearing deposits$176,101,0002,479
Retail deposits$188,041,0002,613
Estimated insured deposits$178,638,0002,492
IRAs and Keogh plan accounts$10,222,0002,499
Brokered deposits$22,310,000754
Fully insured brokered deposits$22,310,000703
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$223,948,0002,446
Deposits held in domestic offices$223,948,0002,446
Individuals, partnerships, and corporations$199,166,0002,463
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$24,544,0001,596
Commercial banks and other depository institutions in U.S.$236,0002,672
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,703,0001,333
Demand deposits$42,617,0001,586
Nontransaction accounts$136,245,0002,715
Money market deposit accounts (MMDAs)$48,080,0002,052
Other savings deposits (excluding MMDAs)$13,783,0003,383
Total time deposits$74,383,0002,569
Total time and savings deposits$181,331,0002,507
Noninterest-bearing deposits$42,619,0002,073
Interest-bearing deposits$181,329,0002,464
Retail deposits$191,665,0002,610
Estimated insured deposits$179,049,0002,521
IRAs and Keogh plan accounts$9,851,0002,584
Brokered deposits$24,149,000693
Fully insured brokered deposits$24,149,000654
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$214,370,0002,550
Deposits held in domestic offices$214,370,0002,550
Individuals, partnerships, and corporations$179,219,0002,704
U.S. Government$18,000652
States and political subdivisions in the U.S.$34,386,0001,154
Commercial banks and other depository institutions in U.S.$747,0001,963
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,351,0001,530
Demand deposits$42,211,0001,649
Nontransaction accounts$134,019,0002,731
Money market deposit accounts (MMDAs)$48,264,0002,008
Other savings deposits (excluding MMDAs)$12,106,0003,536
Total time deposits$73,648,0002,626
Total time and savings deposits$172,159,0002,594
Noninterest-bearing deposits$42,229,0002,133
Interest-bearing deposits$172,141,0002,554
Retail deposits$184,287,0002,691
Estimated insured deposits$181,954,0002,585
IRAs and Keogh plan accounts$9,907,0002,585
Brokered deposits$23,590,000697
Fully insured brokered deposits$23,590,000651
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$221,318,0002,442
Deposits held in domestic offices$221,318,0002,442
Individuals, partnerships, and corporations$184,388,0002,626
U.S. Government$01,457
States and political subdivisions in the U.S.$36,302,0001,062
Commercial banks and other depository institutions in U.S.$628,0002,082
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,583,0001,216
Demand deposits$44,159,0001,417
Nontransaction accounts$134,735,0002,770
Money market deposit accounts (MMDAs)$49,477,0001,987
Other savings deposits (excluding MMDAs)$10,970,0003,713
Total time deposits$74,287,0002,685
Total time and savings deposits$177,159,0002,548
Noninterest-bearing deposits$44,160,0001,945
Interest-bearing deposits$177,158,0002,503
Retail deposits$191,541,0002,565
Estimated insured deposits$183,580,0002,560
IRAs and Keogh plan accounts$10,118,0002,606
Brokered deposits$22,380,000747
Fully insured brokered deposits$22,380,000689
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$220,195,0002,454
Deposits held in domestic offices$220,195,0002,454
Individuals, partnerships, and corporations$181,290,0002,653
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$38,415,0001,004
Commercial banks and other depository institutions in U.S.$489,0002,260
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,648,0001,276
Demand deposits$40,370,0001,533
Nontransaction accounts$137,547,0002,736
Money market deposit accounts (MMDAs)$50,980,0001,930
Other savings deposits (excluding MMDAs)$11,557,0003,598
Total time deposits$75,009,0002,711
Total time and savings deposits$179,825,0002,519
Noninterest-bearing deposits$40,370,0002,061
Interest-bearing deposits$179,824,0002,474
Retail deposits$190,468,0002,578
Estimated insured deposits$182,074,0002,577
IRAs and Keogh plan accounts$10,120,0002,630
Brokered deposits$21,581,000783
Fully insured brokered deposits$21,581,000726
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$224,970,0002,430
Deposits held in domestic offices$224,970,0002,429
Individuals, partnerships, and corporations$183,560,0002,646
U.S. Government$5,000936
States and political subdivisions in the U.S.$41,160,000928
Commercial banks and other depository institutions in U.S.$245,0002,715
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,195,0001,266
Demand deposits$40,620,0001,503
Nontransaction accounts$141,775,0002,713
Money market deposit accounts (MMDAs)$57,187,0001,778
Other savings deposits (excluding MMDAs)$11,508,0003,605
Total time deposits$73,081,0002,851
Total time and savings deposits$184,350,0002,496
Noninterest-bearing deposits$40,625,0002,028
Interest-bearing deposits$184,345,0002,446
Retail deposits$196,504,0002,521
Estimated insured deposits$181,804,0002,597
IRAs and Keogh plan accounts$10,220,0002,630
Brokered deposits$18,775,000895
Fully insured brokered deposits$18,775,000826
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$221,105,0002,435
Deposits held in domestic offices$221,105,0002,435
Individuals, partnerships, and corporations$180,343,0002,663
U.S. Government$12,000853
States and political subdivisions in the U.S.$40,259,000898
Commercial banks and other depository institutions in U.S.$491,0002,150
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,403,0001,418
Demand deposits$37,394,0001,576
Nontransaction accounts$146,702,0002,627
Money market deposit accounts (MMDAs)$61,897,0001,649
Other savings deposits (excluding MMDAs)$10,441,0003,692
Total time deposits$74,365,0002,843
Total time and savings deposits$183,711,0002,465
Noninterest-bearing deposits$37,406,0002,094
Interest-bearing deposits$183,699,0002,428
Retail deposits$192,536,0002,517
Estimated insured deposits$176,798,0002,635
IRAs and Keogh plan accounts$9,949,0002,693
Brokered deposits$18,846,000910
Fully insured brokered deposits$18,846,000848
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$233,136,0002,299
Deposits held in domestic offices$233,136,0002,299
Individuals, partnerships, and corporations$182,013,0002,638
U.S. Government$01,652
States and political subdivisions in the U.S.$50,588,000673
Commercial banks and other depository institutions in U.S.$535,0002,092
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,656,0001,202
Demand deposits$42,106,0001,279
Nontransaction accounts$153,480,0002,549
Money market deposit accounts (MMDAs)$62,551,0001,629
Other savings deposits (excluding MMDAs)$10,608,0003,647
Total time deposits$80,321,0002,733
Total time and savings deposits$191,030,0002,394
Noninterest-bearing deposits$42,106,0001,787
Interest-bearing deposits$191,030,0002,347
Retail deposits$200,700,0002,413
Estimated insured deposits$181,824,0002,565
IRAs and Keogh plan accounts$10,380,0002,636
Brokered deposits$19,021,000954
Fully insured brokered deposits$19,021,000887
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$228,665,0002,348
Deposits held in domestic offices$228,665,0002,348
Individuals, partnerships, and corporations$177,690,0002,710
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$50,578,000664
Commercial banks and other depository institutions in U.S.$396,0002,315
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,232,0001,113
Demand deposits$40,562,0001,269
Nontransaction accounts$147,433,0002,673
Money market deposit accounts (MMDAs)$54,053,0001,769
Other savings deposits (excluding MMDAs)$10,116,0003,720
Total time deposits$83,264,0002,711
Total time and savings deposits$188,103,0002,435
Noninterest-bearing deposits$40,563,0001,799
Interest-bearing deposits$188,103,0002,393
Retail deposits$193,984,0002,485
Estimated insured deposits$181,556,0002,571
IRAs and Keogh plan accounts$10,598,0002,596
Brokered deposits$19,671,000966
Fully insured brokered deposits$19,671,000900
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$221,883,0002,449
Deposits held in domestic offices$221,883,0002,448
Individuals, partnerships, and corporations$174,915,0002,782
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$46,116,000756
Commercial banks and other depository institutions in U.S.$848,0001,891
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,871,0001,216
Demand deposits$36,256,0001,408
Nontransaction accounts$146,012,0002,736
Money market deposit accounts (MMDAs)$56,227,0001,733
Other savings deposits (excluding MMDAs)$9,658,0003,827
Total time deposits$80,127,0002,867
Total time and savings deposits$185,627,0002,493
Noninterest-bearing deposits$36,260,0001,955
Interest-bearing deposits$185,623,0002,456
Retail deposits$192,824,0002,516
Estimated insured deposits$179,032,0002,630
IRAs and Keogh plan accounts$10,644,0002,606
Brokered deposits$20,206,000993
Fully insured brokered deposits$20,206,000923
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$219,814,0002,449
Deposits held in domestic offices$219,814,0002,448
Individuals, partnerships, and corporations$175,759,0002,747
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$43,616,000790
Commercial banks and other depository institutions in U.S.$432,0002,304
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,442,0001,343
Demand deposits$35,668,0001,400
Nontransaction accounts$150,372,0002,689
Money market deposit accounts (MMDAs)$58,856,0001,666
Other savings deposits (excluding MMDAs)$9,132,0003,830
Total time deposits$82,383,0002,865
Total time and savings deposits$184,146,0002,505
Noninterest-bearing deposits$35,674,0001,933
Interest-bearing deposits$184,140,0002,472
Retail deposits$189,349,0002,540
Estimated insured deposits$176,792,0002,639
IRAs and Keogh plan accounts$10,813,0002,588
Brokered deposits$20,700,0001,018
Fully insured brokered deposits$20,700,000949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$225,986,0002,393
Deposits held in domestic offices$225,986,0002,390
Individuals, partnerships, and corporations$173,195,0002,802
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$52,202,000632
Commercial banks and other depository institutions in U.S.$584,0002,094
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,624,0001,220
Demand deposits$35,874,0001,310
Nontransaction accounts$155,362,0002,672
Money market deposit accounts (MMDAs)$60,298,0001,648
Other savings deposits (excluding MMDAs)$9,544,0003,735
Total time deposits$85,520,0002,843
Total time and savings deposits$190,112,0002,473
Noninterest-bearing deposits$35,875,0001,880
Interest-bearing deposits$190,111,0002,430
Retail deposits$194,460,0002,459
Estimated insured deposits$172,154,0002,649
IRAs and Keogh plan accounts$11,126,0002,559
Brokered deposits$19,261,0001,145
Fully insured brokered deposits$19,261,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$226,278,0002,397
Deposits held in domestic offices$226,278,0002,395
Individuals, partnerships, and corporations$173,852,0002,810
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$51,412,000632
Commercial banks and other depository institutions in U.S.$1,002,0001,811
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,384,0001,069
Demand deposits$35,894,0001,279
Nontransaction accounts$149,894,0002,774
Money market deposit accounts (MMDAs)$50,173,0001,848
Other savings deposits (excluding MMDAs)$10,054,0003,631
Total time deposits$89,667,0002,790
Total time and savings deposits$190,384,0002,481
Noninterest-bearing deposits$35,895,0001,850
Interest-bearing deposits$190,384,0002,445
Retail deposits$191,414,0002,509
Estimated insured deposits$171,667,0002,675
IRAs and Keogh plan accounts$11,463,0002,482
Brokered deposits$18,309,0001,255
Fully insured brokered deposits$18,309,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$229,710,0002,389
Deposits held in domestic offices$229,710,0002,387
Individuals, partnerships, and corporations$171,772,0002,873
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$56,926,000605
Commercial banks and other depository institutions in U.S.$1,001,0001,817
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,813,0001,190
Demand deposits$32,700,0001,413
Nontransaction accounts$159,897,0002,683
Money market deposit accounts (MMDAs)$54,426,0001,770
Other savings deposits (excluding MMDAs)$10,144,0003,623
Total time deposits$95,329,0002,696
Total time and savings deposits$197,010,0002,457
Noninterest-bearing deposits$32,702,0002,006
Interest-bearing deposits$197,008,0002,419
Retail deposits$188,655,0002,566
Estimated insured deposits$173,817,0002,683
IRAs and Keogh plan accounts$11,632,0002,426
Brokered deposits$21,598,0001,213
Fully insured brokered deposits$21,598,0001,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$231,995,0002,369
Deposits held in domestic offices$231,995,0002,367
Individuals, partnerships, and corporations$178,472,0002,766
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$52,950,000638
Commercial banks and other depository institutions in U.S.$552,0002,134
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,101,0001,223
Demand deposits$35,857,0001,284
Nontransaction accounts$162,894,0002,621
Money market deposit accounts (MMDAs)$55,770,0001,704
Other savings deposits (excluding MMDAs)$9,710,0003,650
Total time deposits$97,414,0002,662
Total time and savings deposits$196,138,0002,453
Noninterest-bearing deposits$35,859,0001,840
Interest-bearing deposits$196,136,0002,428
Retail deposits$169,580,0002,542
Estimated insured deposits$176,358,0002,631
IRAs and Keogh plan accounts$11,923,0002,371
Brokered deposits$23,409,0001,225
Fully insured brokered deposits$23,409,000950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$232,819,0002,341
Deposits held in domestic offices$232,819,0002,339
Individuals, partnerships, and corporations$188,774,0002,611
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$42,936,000753
Commercial banks and other depository institutions in U.S.$1,003,0001,834
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,264,0001,124
Demand deposits$37,561,0001,123
Nontransaction accounts$164,555,0002,609
Money market deposit accounts (MMDAs)$48,478,0001,838
Other savings deposits (excluding MMDAs)$9,157,0003,771
Total time deposits$106,920,0002,495
Total time and savings deposits$195,258,0002,467
Noninterest-bearing deposits$38,804,0001,643
Interest-bearing deposits$194,015,0002,444
Retail deposits$163,739,0002,601
Estimated insured deposits$181,809,0002,539
IRAs and Keogh plan accounts$12,228,0002,288
Brokered deposits$31,636,0001,084
Fully insured brokered deposits$26,649,000977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$237,413,0002,304
Deposits held in domestic offices$237,413,0002,302
Individuals, partnerships, and corporations$184,013,0002,672
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$51,416,000603
Commercial banks and other depository institutions in U.S.$1,879,0001,577
Banks in foreign countries$94,00096
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,788,000990
Demand deposits$38,648,0001,111
Nontransaction accounts$162,625,0002,647
Money market deposit accounts (MMDAs)$49,052,0001,777
Other savings deposits (excluding MMDAs)$9,411,0003,711
Total time deposits$104,162,0002,570
Total time and savings deposits$198,765,0002,419
Noninterest-bearing deposits$39,714,0001,628
Interest-bearing deposits$197,699,0002,389
Retail deposits$173,714,0002,452
Estimated insured deposits$148,973,0002,682
IRAs and Keogh plan accounts$12,262,0002,271
Brokered deposits$27,774,0001,236
Fully insured brokered deposits$22,787,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$256,841,0002,153
Deposits held in domestic offices$256,841,0002,151
Individuals, partnerships, and corporations$192,566,0002,557
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$62,938,000492
Commercial banks and other depository institutions in U.S.$1,239,0001,777
Banks in foreign countries$94,000104
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,430,000905
Demand deposits$40,907,000983
Nontransaction accounts$179,411,0002,446
Money market deposit accounts (MMDAs)$52,643,0001,669
Other savings deposits (excluding MMDAs)$8,763,0003,845
Total time deposits$118,005,0002,329
Total time and savings deposits$215,934,0002,260
Noninterest-bearing deposits$41,382,0001,542
Interest-bearing deposits$215,459,0002,203
Retail deposits$185,225,0002,306
Estimated insured deposits$169,141,0002,374
IRAs and Keogh plan accounts$12,284,0002,209
Brokered deposits$38,020,0001,084
Fully insured brokered deposits$33,033,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$225,424,0002,351
Deposits held in domestic offices$225,424,0002,348
Individuals, partnerships, and corporations$180,959,0002,647
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$42,263,000779
Commercial banks and other depository institutions in U.S.$2,091,0001,412
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,937,0005,399
Demand deposits$11,345,0004,410
Nontransaction accounts$209,487,0002,138
Money market deposit accounts (MMDAs)$38,751,0002,026
Other savings deposits (excluding MMDAs)$59,353,0001,294
Total time deposits$111,383,0002,411
Total time and savings deposits$214,079,0002,213
Noninterest-bearing deposits$42,470,0001,496
Interest-bearing deposits$182,954,0002,512
Retail deposits$182,318,0002,310
Estimated insured deposits$160,967,0002,460
IRAs and Keogh plan accounts$12,159,0002,146
Brokered deposits$31,386,0001,209
Fully insured brokered deposits$31,386,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$226,831,0002,306
Deposits held in domestic offices$226,831,0002,302
Individuals, partnerships, and corporations$179,273,0002,653
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$46,119,000651
Commercial banks and other depository institutions in U.S.$1,421,0001,542
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,772,0005,163
Demand deposits$11,655,0004,282
Nontransaction accounts$210,059,0002,116
Money market deposit accounts (MMDAs)$41,153,0001,944
Other savings deposits (excluding MMDAs)$58,907,0001,305
Total time deposits$109,999,0002,372
Total time and savings deposits$215,176,0002,200
Noninterest-bearing deposits$39,797,0001,593
Interest-bearing deposits$187,034,0002,411
Retail deposits$179,808,0002,324
Estimated insured deposits$165,394,0002,355
IRAs and Keogh plan accounts$12,887,0001,971
Brokered deposits$26,357,0001,206
Fully insured brokered deposits$26,357,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$243,718,0002,168
Deposits held in domestic offices$243,718,0002,164
Individuals, partnerships, and corporations$210,704,0002,273
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$30,485,0001,015
Commercial banks and other depository institutions in U.S.$2,523,0001,205
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,684,0005,258
Demand deposits$12,565,0004,170
Nontransaction accounts$227,034,0001,979
Money market deposit accounts (MMDAs)$57,118,0001,563
Other savings deposits (excluding MMDAs)$58,887,0001,310
Total time deposits$111,029,0002,298
Total time and savings deposits$231,153,0002,047
Noninterest-bearing deposits$12,565,0004,442
Interest-bearing deposits$231,153,0001,994
Retail deposits$195,401,0002,151
Estimated insured deposits$164,689,0002,338
IRAs and Keogh plan accounts$13,517,0001,881
Brokered deposits$24,754,0001,049
Fully insured brokered deposits$24,754,000954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$252,350,0002,098
Deposits held in domestic offices$252,350,0002,094
Individuals, partnerships, and corporations$211,114,0002,286
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$41,224,000729
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$70,637,000959
Demand deposits$43,734,000924
Nontransaction accounts$181,713,0002,355
Money market deposit accounts (MMDAs)$56,027,0001,580
Other savings deposits (excluding MMDAs)$8,182,0003,873
Total time deposits$117,504,0002,203
Total time and savings deposits$208,616,0002,243
Noninterest-bearing deposits$43,808,0001,442
Interest-bearing deposits$208,542,0002,187
Retail deposits$200,750,0002,085
Estimated insured deposits$168,123,0002,282
IRAs and Keogh plan accounts$13,012,0001,939
Brokered deposits$24,498,000993
Fully insured brokered deposits$24,498,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$255,120,0002,067
Deposits held in domestic offices$255,120,0002,063
Individuals, partnerships, and corporations$210,486,0002,277
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$44,626,000666
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$65,188,0001,137
Demand deposits$43,800,000953
Nontransaction accounts$189,932,0002,247
Money market deposit accounts (MMDAs)$52,185,0001,659
Other savings deposits (excluding MMDAs)$7,818,0003,905
Total time deposits$129,929,0002,005
Total time and savings deposits$211,320,0002,200
Noninterest-bearing deposits$44,125,0001,461
Interest-bearing deposits$210,995,0002,146
Retail deposits$191,798,0002,151
Estimated insured deposits$167,910,0002,241
IRAs and Keogh plan accounts$12,769,0001,942
Brokered deposits$25,494,000940
Fully insured brokered deposits$25,494,000860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$258,327,0002,033
Deposits held in domestic offices$258,327,0002,028
Individuals, partnerships, and corporations$213,172,0002,244
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$45,129,000613
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,823,0001,112
Demand deposits$42,649,000971
Nontransaction accounts$194,504,0002,199
Money market deposit accounts (MMDAs)$59,961,0001,525
Other savings deposits (excluding MMDAs)$8,352,0003,813
Total time deposits$126,191,0002,035
Total time and savings deposits$215,678,0002,140
Noninterest-bearing deposits$42,724,0001,499
Interest-bearing deposits$215,603,0002,078
Retail deposits$196,558,0002,080
Estimated insured deposits$163,764,0002,289
IRAs and Keogh plan accounts$12,848,0001,942
Brokered deposits$23,277,0001,003
Fully insured brokered deposits$23,277,000918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$261,700,0002,032
Deposits held in domestic offices$261,700,0002,027
Individuals, partnerships, and corporations$217,160,0002,235
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$44,528,000623
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$65,879,0001,160
Demand deposits$42,145,0001,103
Nontransaction accounts$195,821,0002,185
Money market deposit accounts (MMDAs)$66,348,0001,430
Other savings deposits (excluding MMDAs)$8,450,0003,877
Total time deposits$121,023,0002,113
Total time and savings deposits$219,555,0002,126
Noninterest-bearing deposits$42,292,0001,594
Interest-bearing deposits$219,408,0002,062
Retail deposits$205,076,0002,041
Estimated insured deposits$163,757,0002,308
IRAs and Keogh plan accounts$12,819,0001,944
Brokered deposits$23,825,000993
Fully insured brokered deposits$23,825,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$254,820,0002,077
Deposits held in domestic offices$254,820,0002,073
Individuals, partnerships, and corporations$202,527,0002,381
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$52,273,000544
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$75,253,000983
Demand deposits$44,751,0001,038
Nontransaction accounts$179,567,0002,323
Money market deposit accounts (MMDAs)$51,653,0001,673
Other savings deposits (excluding MMDAs)$8,742,0003,842
Total time deposits$119,172,0002,144
Total time and savings deposits$210,069,0002,200
Noninterest-bearing deposits$44,810,0001,501
Interest-bearing deposits$210,010,0002,141
Retail deposits$198,753,0002,115
Estimated insured deposits$162,567,0002,337
IRAs and Keogh plan accounts$12,549,0001,951
Brokered deposits$23,529,000987
Fully insured brokered deposits$23,529,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$249,291,0002,118
Deposits held in domestic offices$249,291,0002,114
Individuals, partnerships, and corporations$205,304,0002,342
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$43,967,000632
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$62,861,0001,345
Demand deposits$40,392,0001,209
Nontransaction accounts$186,430,0002,219
Money market deposit accounts (MMDAs)$50,220,0001,666
Other savings deposits (excluding MMDAs)$8,424,0003,888
Total time deposits$127,786,0001,985
Total time and savings deposits$208,899,0002,192
Noninterest-bearing deposits$40,449,0001,695
Interest-bearing deposits$208,842,0002,132
Retail deposits$192,251,0002,089
Estimated insured deposits$169,015,0002,202
IRAs and Keogh plan accounts$12,524,0001,921
Brokered deposits$31,956,000790
Fully insured brokered deposits$31,956,000706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$250,692,0002,063
Deposits held in domestic offices$250,692,0002,058
Individuals, partnerships, and corporations$206,101,0002,306
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$44,571,000589
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$60,130,0001,445
Demand deposits$39,800,0001,262
Nontransaction accounts$190,562,0002,147
Money market deposit accounts (MMDAs)$52,430,0001,609
Other savings deposits (excluding MMDAs)$9,046,0003,815
Total time deposits$129,086,0001,915
Total time and savings deposits$210,892,0002,139
Noninterest-bearing deposits$39,878,0001,714
Interest-bearing deposits$210,814,0002,085
Retail deposits$191,752,0002,074
Estimated insured deposits$168,906,0002,191
IRAs and Keogh plan accounts$12,518,0001,912
Brokered deposits$32,653,000785
Fully insured brokered deposits$32,653,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$247,037,0002,080
Deposits held in domestic offices$247,037,0002,074
Individuals, partnerships, and corporations$199,158,0002,373
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$47,867,000537
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$60,511,0001,570
Demand deposits$39,944,0001,369
Nontransaction accounts$186,526,0002,142
Money market deposit accounts (MMDAs)$48,555,0001,676
Other savings deposits (excluding MMDAs)$9,735,0003,706
Total time deposits$128,236,0001,871
Total time and savings deposits$207,093,0002,140
Noninterest-bearing deposits$39,944,0001,767
Interest-bearing deposits$207,093,0002,097
Retail deposits$182,269,0002,192
Estimated insured deposits$137,227,0002,643
IRAs and Keogh plan accounts$12,218,0001,920
Brokered deposits$24,911,000913
Fully insured brokered deposits$24,911,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$252,745,0002,024
Deposits held in domestic offices$252,745,0002,019
Individuals, partnerships, and corporations$194,590,0002,405
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$58,144,000431
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$74,387,0001,191
Demand deposits$39,407,0001,428
Nontransaction accounts$178,358,0002,193
Money market deposit accounts (MMDAs)$52,442,0001,576
Other savings deposits (excluding MMDAs)$10,229,0003,665
Total time deposits$115,687,0002,003
Total time and savings deposits$213,338,0002,067
Noninterest-bearing deposits$39,407,0001,809
Interest-bearing deposits$213,338,0002,030
Retail deposits$190,891,0002,094
Estimated insured deposits$150,396,0002,399
IRAs and Keogh plan accounts$11,949,0001,919
Brokered deposits$18,054,0001,022
Fully insured brokered deposits$17,829,000913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$251,914,0002,010
Deposits held in domestic offices$251,914,0002,003
Individuals, partnerships, and corporations$198,933,0002,314
U.S. Government$25,0002,135
States and political subdivisions in the U.S.$52,956,000499
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$63,569,0001,582
Demand deposits$36,784,0001,622
Nontransaction accounts$188,345,0002,055
Money market deposit accounts (MMDAs)$54,746,0001,518
Other savings deposits (excluding MMDAs)$10,450,0003,616
Total time deposits$123,149,0001,823
Total time and savings deposits$215,130,0002,009
Noninterest-bearing deposits$36,790,0001,979
Interest-bearing deposits$215,124,0001,964
Retail deposits$190,520,0002,094
Estimated insured deposits$156,931,0002,331
IRAs and Keogh plan accounts$11,743,0001,916
Brokered deposits$27,060,000753
Fully insured brokered deposits$26,835,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$251,493,0001,967
Deposits held in domestic offices$251,493,0001,963
Individuals, partnerships, and corporations$203,379,0002,231
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$48,107,000508
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$63,576,0001,550
Demand deposits$37,926,0001,547
Nontransaction accounts$187,917,0002,012
Money market deposit accounts (MMDAs)$44,575,0001,709
Other savings deposits (excluding MMDAs)$10,001,0003,748
Total time deposits$133,341,0001,643
Total time and savings deposits$213,567,0001,964
Noninterest-bearing deposits$37,927,0001,876
Interest-bearing deposits$213,567,0001,930
Retail deposits$170,004,0002,282
Estimated insured deposits$124,443,0002,827
IRAs and Keogh plan accounts$11,573,0001,949
Brokered deposits$13,089,0001,096
Fully insured brokered deposits$13,089,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$233,922,0002,060
Deposits held in domestic offices$233,922,0002,055
Individuals, partnerships, and corporations$183,963,0002,391
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$49,949,000484
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$60,470,0001,720
Demand deposits$37,048,0001,584
Nontransaction accounts$173,452,0002,095
Money market deposit accounts (MMDAs)$38,295,0001,865
Other savings deposits (excluding MMDAs)$11,160,0003,575
Total time deposits$123,996,0001,699
Total time and savings deposits$196,874,0002,088
Noninterest-bearing deposits$37,048,0001,862
Interest-bearing deposits$196,874,0002,055
Retail deposits$163,313,0002,339
Estimated insured deposits$125,131,0002,785
IRAs and Keogh plan accounts$11,886,0001,897
Brokered deposits$5,000,0001,548
Fully insured brokered deposits$5,000,0001,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$238,433,0001,995
Deposits held in domestic offices$238,433,0001,990
Individuals, partnerships, and corporations$182,256,0002,406
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$56,157,000443
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$64,208,0001,606
Demand deposits$35,432,0001,643
Nontransaction accounts$174,225,0002,064
Money market deposit accounts (MMDAs)$39,855,0001,869
Other savings deposits (excluding MMDAs)$11,552,0003,564
Total time deposits$122,817,0001,659
Total time and savings deposits$203,001,0002,008
Noninterest-bearing deposits$35,432,0001,907
Interest-bearing deposits$203,001,0001,987
Retail deposits$165,220,0002,318
Estimated insured deposits$121,979,0002,844
IRAs and Keogh plan accounts$11,748,0001,905
Brokered deposits$5,000,0001,434
Fully insured brokered deposits$5,000,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$216,529,0002,171
Deposits held in domestic offices$216,529,0002,165
Individuals, partnerships, and corporations$163,966,0002,606
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$52,544,000475
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$58,056,0001,849
Demand deposits$34,452,0001,690
Nontransaction accounts$158,473,0002,215
Money market deposit accounts (MMDAs)$28,102,0002,400
Other savings deposits (excluding MMDAs)$12,075,0003,469
Total time deposits$118,296,0001,681
Total time and savings deposits$182,077,0002,187
Noninterest-bearing deposits$34,452,0001,938
Interest-bearing deposits$182,076,0002,183
Retail deposits$136,258,0002,760
Estimated insured deposits$109,356,0003,137
IRAs and Keogh plan accounts$11,947,0001,882
Brokered deposits$5,000,0001,400
Fully insured brokered deposits$5,000,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$218,231,0002,122
Deposits held in domestic offices$218,231,0002,114
Individuals, partnerships, and corporations$162,171,0002,610
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$56,049,000428
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$60,997,0001,677
Demand deposits$36,708,0001,513
Nontransaction accounts$157,234,0002,212
Money market deposit accounts (MMDAs)$26,632,0002,485
Other savings deposits (excluding MMDAs)$12,355,0003,426
Total time deposits$118,247,0001,656
Total time and savings deposits$181,523,0002,166
Noninterest-bearing deposits$36,708,0001,770
Interest-bearing deposits$181,523,0002,164
Retail deposits$137,790,0002,700
Estimated insured deposits$135,915,0002,556
IRAs and Keogh plan accounts$12,319,0001,843
Brokered deposits$5,000,0001,353
Fully insured brokered deposits$5,000,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$211,373,0002,166
Deposits held in domestic offices$211,373,0002,160
Individuals, partnerships, and corporations$155,312,0002,694
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$56,049,000411
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$73,326,0001,314
Demand deposits$37,013,0001,496
Nontransaction accounts$138,047,0002,448
Money market deposit accounts (MMDAs)$26,184,0002,497
Other savings deposits (excluding MMDAs)$12,513,0003,409
Total time deposits$99,350,0001,928
Total time and savings deposits$174,360,0002,227
Noninterest-bearing deposits$37,013,0001,741
Interest-bearing deposits$174,360,0002,223
Retail deposits$149,108,0002,516
Estimated insured deposits$130,787,0002,657
IRAs and Keogh plan accounts$12,499,0001,835
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$208,581,0002,177
Deposits held in domestic offices$208,581,0002,172
Individuals, partnerships, and corporations$161,350,0002,588
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$47,216,000510
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$74,561,0001,290
Demand deposits$36,139,0001,492
Nontransaction accounts$134,020,0002,486
Money market deposit accounts (MMDAs)$25,858,0002,499
Other savings deposits (excluding MMDAs)$12,538,0003,404
Total time deposits$95,624,0002,010
Total time and savings deposits$172,442,0002,238
Noninterest-bearing deposits$36,141,0001,717
Interest-bearing deposits$172,441,0002,230
Retail deposits$149,212,0002,491
Estimated insured deposits$128,040,0002,694
IRAs and Keogh plan accounts$12,578,0001,835
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$191,791,0002,365
Deposits held in domestic offices$191,791,0002,360
Individuals, partnerships, and corporations$144,563,0002,808
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$47,216,000510
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,543,0001,569
Demand deposits$33,842,0001,481
Nontransaction accounts$132,248,0002,133
Money market deposit accounts (MMDAs)$26,719,0002,149
Other savings deposits (excluding MMDAs)$12,088,0002,931
Total time deposits$93,440,0001,734
Total time and savings deposits$157,949,0002,442
Noninterest-bearing deposits$33,842,0001,800
Interest-bearing deposits$157,948,0002,425
Retail deposits$137,165,0002,680
Estimated insured deposits$124,430,0002,773
IRAs and Keogh plan accounts$12,957,0001,798
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$189,921,0002,389
Deposits held in domestic offices$189,921,0002,383
Individuals, partnerships, and corporations$142,091,0002,851
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$47,818,000479
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$60,294,0001,471
Demand deposits$32,757,0001,513
Nontransaction accounts$129,627,0002,183
Money market deposit accounts (MMDAs)$25,707,0002,207
Other savings deposits (excluding MMDAs)$10,445,0003,227
Total time deposits$93,475,0001,767
Total time and savings deposits$157,164,0002,448
Noninterest-bearing deposits$32,757,0001,843
Interest-bearing deposits$157,164,0002,436
Retail deposits$135,239,0002,724
Estimated insured deposits$124,337,0002,784
IRAs and Keogh plan accounts$13,408,0001,776
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$186,265,0002,415
Deposits held in domestic offices$186,265,0002,410
Individuals, partnerships, and corporations$135,308,0002,979
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$50,944,000437
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$72,955,0001,122
Demand deposits$35,280,0001,407
Nontransaction accounts$113,310,0002,446
Money market deposit accounts (MMDAs)$23,608,0002,277
Other savings deposits (excluding MMDAs)$10,694,0003,147
Total time deposits$79,007,0002,110
Total time and savings deposits$150,985,0002,539
Noninterest-bearing deposits$35,280,0001,714
Interest-bearing deposits$150,985,0002,521
Retail deposits$146,410,0002,516
Estimated insured deposits$123,565,0002,804
IRAs and Keogh plan accounts$13,347,0001,791
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$182,566,0002,440
Deposits held in domestic offices$182,566,0002,435
Individuals, partnerships, and corporations$130,037,0003,048
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$52,524,000416
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,558,0001,080
Demand deposits$32,747,0001,431
Nontransaction accounts$111,008,0002,476
Money market deposit accounts (MMDAs)$24,602,0002,174
Other savings deposits (excluding MMDAs)$10,473,0003,136
Total time deposits$75,933,0002,197
Total time and savings deposits$149,819,0002,560
Noninterest-bearing deposits$32,747,0001,723
Interest-bearing deposits$149,820,0002,553
Retail deposits$143,154,0002,541
Estimated insured deposits$120,428,0002,861
IRAs and Keogh plan accounts$13,360,0001,768
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$168,683,0002,568
Deposits held in domestic offices$168,683,0002,564
Individuals, partnerships, and corporations$126,777,0003,061
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$41,878,000511
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$56,141,0001,551
Demand deposits$30,935,0001,532
Nontransaction accounts$112,542,0002,381
Money market deposit accounts (MMDAs)$24,521,0002,134
Other savings deposits (excluding MMDAs)$9,717,0003,163
Total time deposits$78,305,0002,111
Total time and savings deposits$137,748,0002,698
Noninterest-bearing deposits$30,935,0001,821
Interest-bearing deposits$137,747,0002,691
Retail deposits$127,148,0002,777
Estimated insured deposits$117,507,0002,880
IRAs and Keogh plan accounts$13,465,0001,711
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$163,650,0002,498
Deposits held in domestic offices$163,650,0002,493
Individuals, partnerships, and corporations$119,303,0003,107
U.S. Government$27,0002,389
States and political subdivisions in the U.S.$44,320,000453
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,081,0001,552
Demand deposits$29,021,0001,634
Nontransaction accounts$109,569,0002,337
Money market deposit accounts (MMDAs)$18,965,0002,356
Other savings deposits (excluding MMDAs)$9,000,0003,097
Total time deposits$81,604,0002,007
Total time and savings deposits$134,629,0002,617
Noninterest-bearing deposits$29,021,0001,872
Interest-bearing deposits$134,629,0002,622
Retail deposits$120,749,0002,776
Estimated insured deposits$113,503,0002,866
IRAs and Keogh plan accounts$13,927,0001,601
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$151,423,0002,585
Deposits held in domestic offices$151,423,0002,579
Individuals, partnerships, and corporations$104,778,0003,347
U.S. Government$1,438,000161
States and political subdivisions in the U.S.$45,207,000402
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$51,631,0001,533
Demand deposits$27,233,0001,665
Nontransaction accounts$99,792,0002,444
Money market deposit accounts (MMDAs)$22,628,0001,859
Other savings deposits (excluding MMDAs)$8,336,0003,086
Total time deposits$68,828,0002,363
Total time and savings deposits$124,190,0002,689
Noninterest-bearing deposits$27,233,0001,880
Interest-bearing deposits$124,190,0002,706
Retail deposits$122,244,0002,645
Estimated insured deposits$110,336,0002,898
IRAs and Keogh plan accounts$14,098,0001,551
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$144,968,0002,630
Deposits held in domestic offices$144,968,0002,626
Individuals, partnerships, and corporations$101,107,0003,427
U.S. Government$1,271,000177
States and political subdivisions in the U.S.$42,590,000400
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,651,0001,713
Demand deposits$26,486,0001,737
Nontransaction accounts$96,317,0002,428
Money market deposit accounts (MMDAs)$24,694,0001,769
Other savings deposits (excluding MMDAs)$8,955,0003,156
Total time deposits$62,668,0002,458
Total time and savings deposits$118,482,0002,761
Noninterest-bearing deposits$26,486,0001,901
Interest-bearing deposits$118,482,0002,772
Retail deposits$122,686,0002,632
Estimated insured deposits$109,460,0002,886
IRAs and Keogh plan accounts$14,241,0001,604
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$134,231,0002,833
Deposits held in domestic offices$134,231,0002,829
Individuals, partnerships, and corporations$102,333,0003,390
U.S. Government$1,276,000222
States and political subdivisions in the U.S.$30,622,000520
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,001,0001,844
Demand deposits$28,218,0001,678
Nontransaction accounts$87,230,0002,589
Money market deposit accounts (MMDAs)$18,270,0002,074
Other savings deposits (excluding MMDAs)$8,755,0003,266
Total time deposits$60,205,0002,519
Total time and savings deposits$106,013,0003,032
Noninterest-bearing deposits$28,218,0001,824
Interest-bearing deposits$106,013,0003,053
Retail deposits$114,308,0002,840
Estimated insured deposits$107,580,0002,952
IRAs and Keogh plan accounts$14,232,0001,645
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$127,956,0002,909
Deposits held in domestic offices$127,956,0002,902
Individuals, partnerships, and corporations$99,044,0003,465
U.S. Government$1,156,000319
States and political subdivisions in the U.S.$27,756,000562
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,301,0001,878
Demand deposits$24,903,0001,844
Nontransaction accounts$83,655,0002,677
Money market deposit accounts (MMDAs)$15,201,0002,285
Other savings deposits (excluding MMDAs)$7,993,0003,556
Total time deposits$60,461,0002,502
Total time and savings deposits$103,053,0003,070
Noninterest-bearing deposits$24,903,0001,981
Interest-bearing deposits$103,053,0003,097
Retail deposits$109,575,0002,947
Estimated insured deposits$102,744,0003,073
IRAs and Keogh plan accounts$14,472,0001,708
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$129,468,0002,947
Deposits held in domestic offices$129,468,0002,939
Individuals, partnerships, and corporations$99,523,0003,517
U.S. Government$1,531,000484
States and political subdivisions in the U.S.$28,405,000538
Commercial banks and other depository institutions in U.S.$9,0003,914
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,878,0002,056
Demand deposits$23,806,0001,981
Nontransaction accounts$87,590,0002,574
Money market deposit accounts (MMDAs)$16,000,0002,211
Other savings deposits (excluding MMDAs)$8,426,0003,639
Total time deposits$63,164,0002,349
Total time and savings deposits$105,662,0003,076
Noninterest-bearing deposits$23,806,0002,108
Interest-bearing deposits$105,662,0003,106
Retail deposits$109,593,0003,052
Estimated insured deposits$106,630,0003,074
IRAs and Keogh plan accounts$14,926,0001,786
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$122,790,0003,122
Deposits held in domestic offices$122,790,0003,115
Individuals, partnerships, and corporations$105,515,0003,370
U.S. Government$1,365,000623
States and political subdivisions in the U.S.$15,904,000946
Commercial banks and other depository institutions in U.S.$6,0004,227
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,180,0002,345
Demand deposits$21,923,0002,111
Nontransaction accounts$85,610,0002,582
Money market deposit accounts (MMDAs)$17,533,0002,076
Other savings deposits (excluding MMDAs)$8,158,0003,885
Total time deposits$59,919,0002,423
Total time and savings deposits$100,867,0003,205
Noninterest-bearing deposits$21,923,0002,231
Interest-bearing deposits$100,867,0003,251
Retail deposits$106,743,0003,178
Estimated insured deposits$103,120,0003,226
IRAs and Keogh plan accounts$14,441,0001,915
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$119,163,0003,182
Deposits held in domestic offices$119,163,0003,174
Individuals, partnerships, and corporations$103,560,0003,417
U.S. Government$1,325,000643
States and political subdivisions in the U.S.$14,265,000999
Commercial banks and other depository institutions in U.S.$13,0004,225
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,760,0002,450
Demand deposits$22,402,0002,084
Nontransaction accounts$82,403,0002,585
Money market deposit accounts (MMDAs)$17,568,0002,194
Other savings deposits (excluding MMDAs)$9,444,0003,889
Total time deposits$55,391,0002,341
Total time and savings deposits$96,761,0003,315
Noninterest-bearing deposits$22,402,0002,198
Interest-bearing deposits$96,761,0003,359
Retail deposits$103,774,0003,297
Estimated insured deposits$101,083,0003,284
IRAs and Keogh plan accounts$13,635,0001,970
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$129,319,0003,038
Deposits held in domestic offices$129,319,0003,028
Individuals, partnerships, and corporations$103,681,0003,466
U.S. Government$1,667,000493
States and political subdivisions in the U.S.$23,947,000537
Commercial banks and other depository institutions in U.S.$24,0004,430
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,412,0002,540
Demand deposits$20,878,0002,134
Nontransaction accounts$93,907,0002,290
Money market deposit accounts (MMDAs)$28,037,0001,559
Other savings deposits (excluding MMDAs)$8,766,0004,309
Total time deposits$57,104,0002,180
Total time and savings deposits$108,441,0003,054
Noninterest-bearing deposits$20,878,0002,273
Interest-bearing deposits$108,441,0003,131
Retail deposits$111,432,0003,231
Estimated insured deposits$102,538,0003,369
IRAs and Keogh plan accounts$13,673,0002,063
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$115,790,0003,505
Deposits held in domestic offices$115,790,0003,497
Individuals, partnerships, and corporations$99,045,0003,831
U.S. Government$1,910,000506
States and political subdivisions in the U.S.$14,822,000894
Commercial banks and other depository institutions in U.S.$13,0004,773
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,934,0002,807
Demand deposits$18,317,0002,348
Nontransaction accounts$84,856,0002,606
Money market deposit accounts (MMDAs)$15,571,0002,709
Other savings deposits (excluding MMDAs)$7,532,0004,510
Total time deposits$61,753,0002,127
Total time and savings deposits$97,473,0003,613
Noninterest-bearing deposits$18,370,0002,534
Interest-bearing deposits$97,420,0003,606
Retail deposits$96,028,0003,792
Estimated insured deposits$101,387,0003,557
IRAs and Keogh plan accounts$12,894,0002,308
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA