Home > Cape Ann Savings Bank > Total Deposits

Cape Ann Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$728,376,0001,134
Deposits held in domestic offices$728,376,0001,132
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$193,965,0001,414
Demand deposits$49,951,0002,548
Nontransaction accounts$534,411,000976
Money market deposit accounts (MMDAs)$64,305,0001,711
Other savings deposits (excluding MMDAs)$143,092,000752
Total time deposits$327,015,000686
Total time and savings deposits$678,425,000910
Noninterest-bearing deposits$49,951,0002,522
Interest-bearing deposits$678,425,000943
Retail deposits$585,407,0001,176
Estimated insured deposits$572,332,0001,026
IRAs and Keogh plan accounts$52,107,000329
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$714,154,0001,144
Deposits held in domestic offices$714,154,0001,142
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$203,230,0001,356
Demand deposits$55,302,0002,419
Nontransaction accounts$510,924,0001,009
Money market deposit accounts (MMDAs)$57,210,0001,812
Other savings deposits (excluding MMDAs)$141,928,000775
Total time deposits$311,786,000682
Total time and savings deposits$658,852,000931
Noninterest-bearing deposits$55,302,0002,404
Interest-bearing deposits$658,852,000952
Retail deposits$578,006,0001,187
Estimated insured deposits$563,650,0001,033
IRAs and Keogh plan accounts$50,926,000279
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$703,013,0001,152
Deposits held in domestic offices$703,013,0001,150
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$196,935,0001,395
Demand deposits$44,944,0002,723
Nontransaction accounts$506,078,000997
Money market deposit accounts (MMDAs)$60,553,0001,764
Other savings deposits (excluding MMDAs)$144,150,000784
Total time deposits$301,375,000660
Total time and savings deposits$658,069,000910
Noninterest-bearing deposits$44,944,0002,729
Interest-bearing deposits$658,069,000930
Retail deposits$570,977,0001,200
Estimated insured deposits$557,926,0001,024
IRAs and Keogh plan accounts$51,191,000320
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$696,882,0001,172
Deposits held in domestic offices$696,882,0001,170
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$207,422,0001,387
Demand deposits$49,374,0002,674
Nontransaction accounts$489,460,0001,045
Money market deposit accounts (MMDAs)$57,083,0001,888
Other savings deposits (excluding MMDAs)$153,400,000798
Total time deposits$278,977,000659
Total time and savings deposits$647,508,000956
Noninterest-bearing deposits$48,866,0002,689
Interest-bearing deposits$648,016,000956
Retail deposits$571,889,0001,226
Estimated insured deposits$552,545,0001,038
IRAs and Keogh plan accounts$49,917,000276
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$715,952,0001,151
Deposits held in domestic offices$715,952,0001,149
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$241,807,0001,228
Demand deposits$63,027,0002,388
Nontransaction accounts$474,145,0001,061
Money market deposit accounts (MMDAs)$46,128,0002,169
Other savings deposits (excluding MMDAs)$167,976,000800
Total time deposits$260,042,000618
Total time and savings deposits$652,925,000942
Noninterest-bearing deposits$62,740,0002,412
Interest-bearing deposits$653,212,000953
Retail deposits$600,284,0001,213
Estimated insured deposits$551,020,0001,015
IRAs and Keogh plan accounts$49,518,000342
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$667,953,0001,229
Deposits held in domestic offices$667,953,0001,227
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$236,364,0001,272
Demand deposits$61,380,0002,464
Nontransaction accounts$431,589,0001,145
Money market deposit accounts (MMDAs)$53,648,0002,079
Other savings deposits (excluding MMDAs)$179,164,000789
Total time deposits$198,777,000719
Total time and savings deposits$606,573,0001,004
Noninterest-bearing deposits$61,266,0002,495
Interest-bearing deposits$606,687,0001,012
Retail deposits$603,393,0001,234
Estimated insured deposits$541,961,0001,039
IRAs and Keogh plan accounts$48,183,000296
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$646,128,0001,272
Deposits held in domestic offices$646,128,0001,272
Individuals, partnerships, and corporations$642,865,0001,156
U.S. Government$0821
States and political subdivisions in the U.S.$3,263,0003,842
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,567,0001,353
Demand deposits$46,943,0002,875
Nontransaction accounts$425,561,0001,170
Money market deposit accounts (MMDAs)$53,964,0002,109
Other savings deposits (excluding MMDAs)$176,232,000819
Total time deposits$195,365,000706
Total time and savings deposits$599,185,0001,023
Noninterest-bearing deposits$46,928,0002,882
Interest-bearing deposits$599,200,0001,017
Retail deposits$582,524,0001,282
Estimated insured deposits$528,717,0001,049
IRAs and Keogh plan accounts$48,017,000366
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$635,796,0001,276
Deposits held in domestic offices$635,796,0001,276
Individuals, partnerships, and corporations$634,095,0001,176
U.S. Government$0814
States and political subdivisions in the U.S.$1,701,0004,109
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,583,0001,354
Demand deposits$42,269,0002,997
Nontransaction accounts$420,213,0001,203
Money market deposit accounts (MMDAs)$60,766,0001,974
Other savings deposits (excluding MMDAs)$178,024,000837
Total time deposits$181,423,000762
Total time and savings deposits$593,527,0001,042
Noninterest-bearing deposits$42,246,0003,017
Interest-bearing deposits$593,550,0001,032
Retail deposits$581,565,0001,290
Estimated insured deposits$519,022,0001,072
IRAs and Keogh plan accounts$47,769,000307
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$632,480,0001,277
Deposits held in domestic offices$632,480,0001,277
Individuals, partnerships, and corporations$630,776,0001,175
U.S. Government$0909
States and political subdivisions in the U.S.$1,704,0004,144
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,940,0001,333
Demand deposits$44,181,0002,895
Nontransaction accounts$418,540,0001,208
Money market deposit accounts (MMDAs)$59,153,0001,974
Other savings deposits (excluding MMDAs)$168,224,000867
Total time deposits$191,163,000748
Total time and savings deposits$588,299,0001,046
Noninterest-bearing deposits$44,181,0002,937
Interest-bearing deposits$588,299,0001,033
Retail deposits$575,468,0001,285
Estimated insured deposits$521,048,0001,067
IRAs and Keogh plan accounts$47,794,000376
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$632,814,0001,268
Deposits held in domestic offices$632,814,0001,268
Individuals, partnerships, and corporations$632,101,0001,174
U.S. Government$0842
States and political subdivisions in the U.S.$713,0004,371
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,842,0001,263
Demand deposits$52,923,0002,592
Nontransaction accounts$416,972,0001,241
Money market deposit accounts (MMDAs)$57,481,0002,009
Other savings deposits (excluding MMDAs)$165,729,000881
Total time deposits$193,762,000771
Total time and savings deposits$579,891,0001,072
Noninterest-bearing deposits$52,923,0002,657
Interest-bearing deposits$579,891,0001,052
Retail deposits$574,849,0001,283
Estimated insured deposits$557,604,0001,028
IRAs and Keogh plan accounts$49,527,000309
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$615,620,0001,280
Deposits held in domestic offices$615,620,0001,280
Individuals, partnerships, and corporations$614,012,0001,183
U.S. Government$0841
States and political subdivisions in the U.S.$1,608,0004,233
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,411,0001,290
Demand deposits$43,208,0002,869
Nontransaction accounts$416,209,0001,243
Money market deposit accounts (MMDAs)$59,321,0001,930
Other savings deposits (excluding MMDAs)$157,757,000907
Total time deposits$199,131,000783
Total time and savings deposits$572,412,0001,073
Noninterest-bearing deposits$43,208,0002,933
Interest-bearing deposits$572,412,0001,048
Retail deposits$554,737,0001,294
Estimated insured deposits$541,853,0001,038
IRAs and Keogh plan accounts$49,612,000388
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$608,329,0001,283
Deposits held in domestic offices$608,329,0001,283
Individuals, partnerships, and corporations$606,150,0001,171
U.S. Government$0837
States and political subdivisions in the U.S.$2,179,0004,133
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,649,0001,289
Demand deposits$35,297,0003,168
Nontransaction accounts$417,680,0001,240
Money market deposit accounts (MMDAs)$66,937,0001,794
Other savings deposits (excluding MMDAs)$148,849,000950
Total time deposits$201,894,000788
Total time and savings deposits$573,032,0001,069
Noninterest-bearing deposits$35,297,0003,214
Interest-bearing deposits$573,032,0001,025
Retail deposits$547,677,0001,282
Estimated insured deposits$525,469,0001,060
IRAs and Keogh plan accounts$49,652,000324
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$579,683,0001,263
Deposits held in domestic offices$579,683,0001,263
Individuals, partnerships, and corporations$578,454,0001,148
U.S. Government$0909
States and political subdivisions in the U.S.$1,229,0004,329
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,535,0001,190
Demand deposits$33,363,0003,111
Nontransaction accounts$399,148,0001,265
Money market deposit accounts (MMDAs)$55,810,0001,904
Other savings deposits (excluding MMDAs)$137,147,000996
Total time deposits$206,191,000791
Total time and savings deposits$546,320,0001,085
Noninterest-bearing deposits$33,363,0003,163
Interest-bearing deposits$546,320,0001,024
Retail deposits$516,496,0001,272
Estimated insured deposits$509,145,0001,035
IRAs and Keogh plan accounts$48,812,000395
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$557,914,0001,271
Deposits held in domestic offices$557,914,0001,271
Individuals, partnerships, and corporations$557,003,0001,151
U.S. Government$0867
States and political subdivisions in the U.S.$911,0004,411
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,225,0001,173
Demand deposits$36,103,0002,861
Nontransaction accounts$390,689,0001,271
Money market deposit accounts (MMDAs)$46,247,0002,061
Other savings deposits (excluding MMDAs)$126,815,0001,032
Total time deposits$217,627,000761
Total time and savings deposits$521,811,0001,106
Noninterest-bearing deposits$36,103,0002,969
Interest-bearing deposits$521,811,0001,045
Retail deposits$490,729,0001,286
Estimated insured deposits$497,484,0001,034
IRAs and Keogh plan accounts$48,819,000317
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$539,829,0001,291
Deposits held in domestic offices$539,829,0001,291
Individuals, partnerships, and corporations$537,331,0001,182
U.S. Government$0863
States and political subdivisions in the U.S.$2,498,0004,132
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,467,0001,220
Demand deposits$35,229,0002,877
Nontransaction accounts$384,362,0001,293
Money market deposit accounts (MMDAs)$38,459,0002,212
Other savings deposits (excluding MMDAs)$117,781,0001,063
Total time deposits$228,122,000753
Total time and savings deposits$504,600,0001,128
Noninterest-bearing deposits$35,229,0003,002
Interest-bearing deposits$504,600,0001,056
Retail deposits$465,828,0001,333
Estimated insured deposits$480,968,0001,068
IRAs and Keogh plan accounts$47,514,000400
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$505,809,0001,249
Deposits held in domestic offices$505,809,0001,249
Individuals, partnerships, and corporations$505,196,0001,125
U.S. Government$0886
States and political subdivisions in the U.S.$614,0004,529
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,562,0001,103
Demand deposits$26,674,0002,978
Nontransaction accounts$370,248,0001,295
Money market deposit accounts (MMDAs)$32,529,0002,320
Other savings deposits (excluding MMDAs)$107,458,0001,096
Total time deposits$230,260,000767
Total time and savings deposits$479,136,0001,134
Noninterest-bearing deposits$26,670,0003,104
Interest-bearing deposits$479,139,0001,058
Retail deposits$430,974,0001,302
Estimated insured deposits$454,038,0001,051
IRAs and Keogh plan accounts$47,342,000323
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$496,858,0001,255
Deposits held in domestic offices$496,858,0001,255
Individuals, partnerships, and corporations$495,243,0001,147
U.S. Government$01,019
States and political subdivisions in the U.S.$1,615,0004,361
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,070,0001,111
Demand deposits$23,345,0003,230
Nontransaction accounts$364,788,0001,290
Money market deposit accounts (MMDAs)$31,827,0002,329
Other savings deposits (excluding MMDAs)$105,321,0001,104
Total time deposits$227,640,000784
Total time and savings deposits$473,513,0001,133
Noninterest-bearing deposits$23,345,0003,351
Interest-bearing deposits$473,513,0001,054
Retail deposits$426,655,0001,302
Estimated insured deposits$448,348,0001,053
IRAs and Keogh plan accounts$47,591,000399
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$494,766,0001,253
Deposits held in domestic offices$494,766,0001,253
Individuals, partnerships, and corporations$493,575,0001,138
U.S. Government$0965
States and political subdivisions in the U.S.$1,191,0004,511
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,934,0001,074
Demand deposits$25,505,0003,078
Nontransaction accounts$361,832,0001,299
Money market deposit accounts (MMDAs)$30,675,0002,378
Other savings deposits (excluding MMDAs)$104,212,0001,109
Total time deposits$226,945,000797
Total time and savings deposits$469,261,0001,137
Noninterest-bearing deposits$25,505,0003,208
Interest-bearing deposits$469,261,0001,056
Retail deposits$425,288,0001,284
Estimated insured deposits$444,112,0001,062
IRAs and Keogh plan accounts$47,648,000351
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$479,259,0001,280
Deposits held in domestic offices$479,259,0001,280
Individuals, partnerships, and corporations$477,171,0001,174
U.S. Government$0960
States and political subdivisions in the U.S.$2,088,0004,331
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,131,0001,083
Demand deposits$24,493,0003,134
Nontransaction accounts$348,128,0001,331
Money market deposit accounts (MMDAs)$30,786,0002,379
Other savings deposits (excluding MMDAs)$103,285,0001,113
Total time deposits$214,057,000854
Total time and savings deposits$454,766,0001,146
Noninterest-bearing deposits$24,500,0003,273
Interest-bearing deposits$454,759,0001,067
Retail deposits$416,797,0001,288
Estimated insured deposits$432,210,0001,086
IRAs and Keogh plan accounts$47,508,000414
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$483,795,0001,275
Deposits held in domestic offices$483,795,0001,275
Individuals, partnerships, and corporations$482,788,0001,159
U.S. Government$0998
States and political subdivisions in the U.S.$1,008,0004,632
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,469,000910
Demand deposits$43,539,0002,073
Nontransaction accounts$332,327,0001,387
Money market deposit accounts (MMDAs)$29,231,0002,480
Other savings deposits (excluding MMDAs)$106,213,0001,116
Total time deposits$196,884,000902
Total time and savings deposits$440,257,0001,179
Noninterest-bearing deposits$43,539,0002,329
Interest-bearing deposits$440,256,0001,101
Retail deposits$429,717,0001,258
Estimated insured deposits$437,980,0001,077
IRAs and Keogh plan accounts$46,016,000431
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$461,172,0001,319
Deposits held in domestic offices$461,172,0001,319
Individuals, partnerships, and corporations$459,415,0001,204
U.S. Government$01,108
States and political subdivisions in the U.S.$1,756,0004,491
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,054,0001,083
Demand deposits$25,485,0003,130
Nontransaction accounts$329,117,0001,368
Money market deposit accounts (MMDAs)$28,769,0002,512
Other savings deposits (excluding MMDAs)$107,716,0001,106
Total time deposits$192,632,000884
Total time and savings deposits$435,686,0001,177
Noninterest-bearing deposits$25,485,0003,293
Interest-bearing deposits$435,687,0001,104
Retail deposits$409,078,0001,310
Estimated insured deposits$415,351,0001,111
IRAs and Keogh plan accounts$45,469,000441
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$453,936,0001,323
Deposits held in domestic offices$453,936,0001,323
Individuals, partnerships, and corporations$452,924,0001,213
U.S. Government$01,011
States and political subdivisions in the U.S.$1,011,0004,700
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,926,0001,111
Demand deposits$23,580,0003,260
Nontransaction accounts$326,009,0001,376
Money market deposit accounts (MMDAs)$28,530,0002,544
Other savings deposits (excluding MMDAs)$108,485,0001,109
Total time deposits$188,993,000885
Total time and savings deposits$430,355,0001,175
Noninterest-bearing deposits$23,580,0003,399
Interest-bearing deposits$430,356,0001,103
Retail deposits$403,945,0001,328
Estimated insured deposits$410,454,0001,119
IRAs and Keogh plan accounts$46,313,000436
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$437,882,0001,364
Deposits held in domestic offices$437,882,0001,364
Individuals, partnerships, and corporations$437,042,0001,244
U.S. Government$01,101
States and political subdivisions in the U.S.$840,0004,782
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,898,0001,202
Demand deposits$21,320,0003,478
Nontransaction accounts$316,984,0001,399
Money market deposit accounts (MMDAs)$27,693,0002,592
Other savings deposits (excluding MMDAs)$110,472,0001,105
Total time deposits$178,819,000927
Total time and savings deposits$416,562,0001,201
Noninterest-bearing deposits$21,320,0003,599
Interest-bearing deposits$416,562,0001,129
Retail deposits$390,869,0001,357
Estimated insured deposits$397,778,0001,144
IRAs and Keogh plan accounts$45,054,000450
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$449,090,0001,343
Deposits held in domestic offices$449,090,0001,343
Individuals, partnerships, and corporations$447,389,0001,221
U.S. Government$01,097
States and political subdivisions in the U.S.$1,701,0004,591
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,356,0001,190
Demand deposits$20,791,0003,546
Nontransaction accounts$326,734,0001,378
Money market deposit accounts (MMDAs)$27,553,0002,660
Other savings deposits (excluding MMDAs)$115,441,0001,088
Total time deposits$183,740,000876
Total time and savings deposits$428,299,0001,189
Noninterest-bearing deposits$20,795,0003,681
Interest-bearing deposits$428,295,0001,111
Retail deposits$401,166,0001,324
Estimated insured deposits$402,089,0001,140
IRAs and Keogh plan accounts$44,665,000456
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$446,492,0001,350
Deposits held in domestic offices$446,492,0001,350
Individuals, partnerships, and corporations$443,005,0001,235
U.S. Government$01,191
States and political subdivisions in the U.S.$3,487,0004,218
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,865,0001,248
Demand deposits$21,373,0003,544
Nontransaction accounts$328,627,0001,367
Money market deposit accounts (MMDAs)$28,977,0002,604
Other savings deposits (excluding MMDAs)$114,211,0001,089
Total time deposits$185,439,000882
Total time and savings deposits$425,119,0001,197
Noninterest-bearing deposits$21,460,0003,659
Interest-bearing deposits$425,032,0001,118
Retail deposits$397,409,0001,345
Estimated insured deposits$400,745,0001,141
IRAs and Keogh plan accounts$44,030,000468
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$439,746,0001,371
Deposits held in domestic offices$439,746,0001,370
Individuals, partnerships, and corporations$437,668,0001,253
U.S. Government$01,147
States and political subdivisions in the U.S.$2,078,0004,596
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,772,0001,297
Demand deposits$20,394,0003,572
Nontransaction accounts$327,974,0001,373
Money market deposit accounts (MMDAs)$27,845,0002,687
Other savings deposits (excluding MMDAs)$115,860,0001,081
Total time deposits$184,269,000896
Total time and savings deposits$419,352,0001,211
Noninterest-bearing deposits$20,394,0003,717
Interest-bearing deposits$419,352,0001,140
Retail deposits$391,091,0001,362
Estimated insured deposits$393,515,0001,164
IRAs and Keogh plan accounts$44,109,000475
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$436,558,0001,378
Deposits held in domestic offices$436,558,0001,377
Individuals, partnerships, and corporations$435,222,0001,255
U.S. Government$01,163
States and political subdivisions in the U.S.$1,336,0004,821
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,497,0001,309
Demand deposits$18,728,0003,754
Nontransaction accounts$325,061,0001,387
Money market deposit accounts (MMDAs)$27,152,0002,716
Other savings deposits (excluding MMDAs)$114,661,0001,085
Total time deposits$183,248,000895
Total time and savings deposits$417,830,0001,219
Noninterest-bearing deposits$18,728,0003,856
Interest-bearing deposits$417,830,0001,139
Retail deposits$389,110,0001,371
Estimated insured deposits$392,615,0001,170
IRAs and Keogh plan accounts$44,261,000482
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$436,049,0001,386
Deposits held in domestic offices$436,049,0001,386
Individuals, partnerships, and corporations$435,001,0001,254
U.S. Government$01,186
States and political subdivisions in the U.S.$1,048,0004,945
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,575,0001,402
Demand deposits$17,137,0003,956
Nontransaction accounts$330,474,0001,367
Money market deposit accounts (MMDAs)$26,545,0002,783
Other savings deposits (excluding MMDAs)$116,862,0001,078
Total time deposits$187,067,000871
Total time and savings deposits$418,912,0001,215
Noninterest-bearing deposits$17,137,0004,055
Interest-bearing deposits$418,912,0001,134
Retail deposits$385,817,0001,392
Estimated insured deposits$388,315,0001,184
IRAs and Keogh plan accounts$44,506,000473
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$440,186,0001,347
Deposits held in domestic offices$440,186,0001,347
Individuals, partnerships, and corporations$438,374,0001,231
U.S. Government$01,254
States and political subdivisions in the U.S.$1,812,0004,768
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,059,0001,321
Demand deposits$19,143,0003,756
Nontransaction accounts$331,127,0001,355
Money market deposit accounts (MMDAs)$25,072,0002,859
Other savings deposits (excluding MMDAs)$121,011,0001,042
Total time deposits$185,044,000880
Total time and savings deposits$421,043,0001,207
Noninterest-bearing deposits$19,143,0003,893
Interest-bearing deposits$421,043,0001,125
Retail deposits$393,170,0001,354
Estimated insured deposits$390,719,0001,159
IRAs and Keogh plan accounts$43,370,000493
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$437,742,0001,334
Deposits held in domestic offices$437,742,0001,334
Individuals, partnerships, and corporations$435,684,0001,219
U.S. Government$01,248
States and political subdivisions in the U.S.$2,058,0004,740
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,450,0001,308
Demand deposits$17,863,0003,837
Nontransaction accounts$330,292,0001,351
Money market deposit accounts (MMDAs)$25,048,0002,862
Other savings deposits (excluding MMDAs)$118,556,0001,044
Total time deposits$186,688,000884
Total time and savings deposits$419,879,0001,189
Noninterest-bearing deposits$17,863,0003,968
Interest-bearing deposits$419,879,0001,105
Retail deposits$390,009,0001,343
Estimated insured deposits$389,248,0001,153
IRAs and Keogh plan accounts$44,160,000493
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$423,144,0001,373
Deposits held in domestic offices$423,144,0001,373
Individuals, partnerships, and corporations$420,365,0001,255
U.S. Government$01,147
States and political subdivisions in the U.S.$2,779,0004,562
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,619,0001,367
Demand deposits$15,971,0004,067
Nontransaction accounts$320,525,0001,378
Money market deposit accounts (MMDAs)$25,148,0002,856
Other savings deposits (excluding MMDAs)$113,186,0001,061
Total time deposits$182,191,000898
Total time and savings deposits$407,173,0001,223
Noninterest-bearing deposits$15,971,0004,166
Interest-bearing deposits$407,173,0001,139
Retail deposits$379,715,0001,367
Estimated insured deposits$381,266,0001,175
IRAs and Keogh plan accounts$43,834,000497
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$407,611,0001,416
Deposits held in domestic offices$407,611,0001,416
Individuals, partnerships, and corporations$405,064,0001,290
U.S. Government$01,159
States and political subdivisions in the U.S.$2,547,0004,665
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,053,0001,502
Demand deposits$15,401,0004,157
Nontransaction accounts$312,558,0001,404
Money market deposit accounts (MMDAs)$25,720,0002,852
Other savings deposits (excluding MMDAs)$103,470,0001,118
Total time deposits$183,368,000890
Total time and savings deposits$392,210,0001,261
Noninterest-bearing deposits$15,401,0004,258
Interest-bearing deposits$392,210,0001,177
Retail deposits$364,579,0001,424
Estimated insured deposits$375,383,0001,195
IRAs and Keogh plan accounts$43,305,000498
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$406,845,0001,407
Deposits held in domestic offices$406,845,0001,406
Individuals, partnerships, and corporations$404,496,0001,281
U.S. Government$01,296
States and political subdivisions in the U.S.$2,349,0004,737
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,833,0001,463
Demand deposits$14,069,0004,457
Nontransaction accounts$309,012,0001,403
Money market deposit accounts (MMDAs)$26,545,0002,811
Other savings deposits (excluding MMDAs)$102,675,0001,119
Total time deposits$179,792,000917
Total time and savings deposits$392,776,0001,238
Noninterest-bearing deposits$14,069,0004,510
Interest-bearing deposits$392,776,0001,154
Retail deposits$365,832,0001,409
Estimated insured deposits$373,187,0001,188
IRAs and Keogh plan accounts$43,437,000495
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$393,468,0001,448
Deposits held in domestic offices$393,468,0001,448
Individuals, partnerships, and corporations$392,646,0001,312
U.S. Government$01,197
States and political subdivisions in the U.S.$822,0005,311
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,809,0001,467
Demand deposits$13,533,0004,435
Nontransaction accounts$300,659,0001,431
Money market deposit accounts (MMDAs)$25,630,0002,891
Other savings deposits (excluding MMDAs)$102,989,0001,109
Total time deposits$172,040,000971
Total time and savings deposits$379,935,0001,271
Noninterest-bearing deposits$13,533,0004,517
Interest-bearing deposits$379,935,0001,186
Retail deposits$358,162,0001,439
Estimated insured deposits$365,105,0001,210
IRAs and Keogh plan accounts$44,388,000496
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$393,586,0001,443
Deposits held in domestic offices$393,586,0001,442
Individuals, partnerships, and corporations$391,364,0001,311
U.S. Government$01,235
States and political subdivisions in the U.S.$2,222,0004,860
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,136,0001,495
Demand deposits$15,399,0004,183
Nontransaction accounts$301,450,0001,431
Money market deposit accounts (MMDAs)$26,470,0002,835
Other savings deposits (excluding MMDAs)$99,074,0001,136
Total time deposits$175,906,000963
Total time and savings deposits$378,187,0001,281
Noninterest-bearing deposits$15,399,0004,315
Interest-bearing deposits$378,188,0001,197
Retail deposits$358,195,0001,439
Estimated insured deposits$363,641,0001,217
IRAs and Keogh plan accounts$44,440,000503
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$394,737,0001,445
Deposits held in domestic offices$394,737,0001,444
Individuals, partnerships, and corporations$391,201,0001,318
U.S. Government$01,228
States and political subdivisions in the U.S.$3,536,0004,485
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,906,0001,635
Demand deposits$11,242,0004,871
Nontransaction accounts$309,831,0001,414
Money market deposit accounts (MMDAs)$29,134,0002,758
Other savings deposits (excluding MMDAs)$98,469,0001,147
Total time deposits$182,229,000943
Total time and savings deposits$383,495,0001,275
Noninterest-bearing deposits$11,242,0004,911
Interest-bearing deposits$383,495,0001,196
Retail deposits$356,495,0001,453
Estimated insured deposits$363,342,0001,222
IRAs and Keogh plan accounts$44,474,000505
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$341,127,0001,648
Deposits held in domestic offices$341,127,0001,647
Individuals, partnerships, and corporations$340,770,0001,500
U.S. Government$01,345
States and political subdivisions in the U.S.$357,0005,656
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,886,0001,873
Demand deposits$11,363,0004,894
Nontransaction accounts$265,241,0001,586
Money market deposit accounts (MMDAs)$21,623,0003,225
Other savings deposits (excluding MMDAs)$83,921,0001,231
Total time deposits$159,697,0001,075
Total time and savings deposits$329,764,0001,455
Noninterest-bearing deposits$11,363,0004,949
Interest-bearing deposits$329,764,0001,362
Retail deposits$308,798,0001,646
Estimated insured deposits$315,273,0001,403
IRAs and Keogh plan accounts$41,423,000551
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$340,693,0001,652
Deposits held in domestic offices$340,693,0001,651
Individuals, partnerships, and corporations$340,349,0001,509
U.S. Government$01,257
States and political subdivisions in the U.S.$344,0005,709
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,543,0001,939
Demand deposits$10,331,0005,006
Nontransaction accounts$270,150,0001,582
Money market deposit accounts (MMDAs)$21,668,0003,268
Other savings deposits (excluding MMDAs)$85,305,0001,225
Total time deposits$163,179,0001,068
Total time and savings deposits$330,362,0001,470
Noninterest-bearing deposits$10,331,0005,060
Interest-bearing deposits$330,363,0001,354
Retail deposits$307,639,0001,643
Estimated insured deposits$313,202,0001,427
IRAs and Keogh plan accounts$42,788,000544
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$337,889,0001,670
Deposits held in domestic offices$337,889,0001,669
Individuals, partnerships, and corporations$337,537,0001,519
U.S. Government$01,331
States and political subdivisions in the U.S.$352,0005,759
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,322,0002,031
Demand deposits$8,149,0005,438
Nontransaction accounts$270,567,0001,573
Money market deposit accounts (MMDAs)$21,193,0003,316
Other savings deposits (excluding MMDAs)$82,441,0001,243
Total time deposits$166,933,0001,069
Total time and savings deposits$329,740,0001,464
Noninterest-bearing deposits$8,149,0005,479
Interest-bearing deposits$329,741,0001,353
Retail deposits$304,315,0001,667
Estimated insured deposits$309,905,0001,436
IRAs and Keogh plan accounts$43,485,000544
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$335,113,0001,690
Deposits held in domestic offices$335,113,0001,690
Individuals, partnerships, and corporations$334,767,0001,535
U.S. Government$01,317
States and political subdivisions in the U.S.$346,0005,804
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,313,0002,011
Demand deposits$7,298,0005,654
Nontransaction accounts$267,800,0001,605
Money market deposit accounts (MMDAs)$24,717,0003,098
Other savings deposits (excluding MMDAs)$77,512,0001,283
Total time deposits$165,571,0001,077
Total time and savings deposits$327,815,0001,493
Noninterest-bearing deposits$7,298,0005,694
Interest-bearing deposits$327,815,0001,390
Retail deposits$302,565,0001,698
Estimated insured deposits$307,777,0001,457
IRAs and Keogh plan accounts$43,897,000549
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$334,168,0001,675
Deposits held in domestic offices$334,168,0001,674
Individuals, partnerships, and corporations$333,812,0001,524
U.S. Government$01,474
States and political subdivisions in the U.S.$356,0005,852
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,571,0001,960
Demand deposits$7,572,0005,623
Nontransaction accounts$265,597,0001,614
Money market deposit accounts (MMDAs)$22,957,0003,193
Other savings deposits (excluding MMDAs)$76,270,0001,286
Total time deposits$166,370,0001,071
Total time and savings deposits$326,596,0001,482
Noninterest-bearing deposits$7,572,0005,676
Interest-bearing deposits$326,596,0001,384
Retail deposits$301,101,0001,687
Estimated insured deposits$308,209,0001,439
IRAs and Keogh plan accounts$44,264,000551
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$335,315,0001,670
Deposits held in domestic offices$335,315,0001,669
Individuals, partnerships, and corporations$334,972,0001,518
U.S. Government$01,406
States and political subdivisions in the U.S.$343,0005,899
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,108,0001,849
Demand deposits$9,840,0005,171
Nontransaction accounts$266,207,0001,608
Money market deposit accounts (MMDAs)$22,044,0003,296
Other savings deposits (excluding MMDAs)$74,145,0001,312
Total time deposits$170,018,0001,076
Total time and savings deposits$325,475,0001,489
Noninterest-bearing deposits$9,840,0005,255
Interest-bearing deposits$325,475,0001,396
Retail deposits$301,157,0001,678
Estimated insured deposits$315,175,0001,411
IRAs and Keogh plan accounts$44,852,000561
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$331,288,0001,674
Deposits held in domestic offices$331,288,0001,673
Individuals, partnerships, and corporations$330,944,0001,522
U.S. Government$01,377
States and political subdivisions in the U.S.$344,0005,932
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,584,0001,923
Demand deposits$8,719,0005,403
Nontransaction accounts$264,704,0001,616
Money market deposit accounts (MMDAs)$19,568,0003,522
Other savings deposits (excluding MMDAs)$73,207,0001,304
Total time deposits$171,929,0001,082
Total time and savings deposits$322,569,0001,498
Noninterest-bearing deposits$8,719,0005,474
Interest-bearing deposits$322,569,0001,412
Retail deposits$296,532,0001,691
Estimated insured deposits$308,650,0001,449
IRAs and Keogh plan accounts$44,621,000567
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$328,629,0001,712
Deposits held in domestic offices$328,629,0001,712
Individuals, partnerships, and corporations$328,284,0001,547
U.S. Government$01,424
States and political subdivisions in the U.S.$345,0005,982
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,193,0001,910
Demand deposits$7,373,0005,756
Nontransaction accounts$261,436,0001,651
Money market deposit accounts (MMDAs)$18,093,0003,706
Other savings deposits (excluding MMDAs)$71,903,0001,330
Total time deposits$171,440,0001,103
Total time and savings deposits$321,256,0001,522
Noninterest-bearing deposits$7,373,0005,798
Interest-bearing deposits$321,256,0001,435
Retail deposits$294,899,0001,728
Estimated insured deposits$308,820,0001,461
IRAs and Keogh plan accounts$44,307,000572
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$328,970,0001,700
Deposits held in domestic offices$328,970,0001,700
Individuals, partnerships, and corporations$328,628,0001,537
U.S. Government$01,583
States and political subdivisions in the U.S.$342,0006,046
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,638,0001,911
Demand deposits$8,315,0005,638
Nontransaction accounts$261,332,0001,647
Money market deposit accounts (MMDAs)$18,603,0003,610
Other savings deposits (excluding MMDAs)$69,958,0001,333
Total time deposits$172,771,0001,119
Total time and savings deposits$320,655,0001,518
Noninterest-bearing deposits$8,315,0005,699
Interest-bearing deposits$320,655,0001,436
Retail deposits$294,069,0001,722
Estimated insured deposits$309,918,0001,538
IRAs and Keogh plan accounts$45,197,000573
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$325,283,0001,709
Deposits held in domestic offices$325,283,0001,708
Individuals, partnerships, and corporations$324,946,0001,546
U.S. Government$01,457
States and political subdivisions in the U.S.$337,0006,094
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,429,0001,812
Demand deposits$7,934,0005,617
Nontransaction accounts$259,854,0001,686
Money market deposit accounts (MMDAs)$16,968,0003,807
Other savings deposits (excluding MMDAs)$67,389,0001,371
Total time deposits$175,497,0001,138
Total time and savings deposits$317,349,0001,544
Noninterest-bearing deposits$7,934,0005,693
Interest-bearing deposits$317,349,0001,456
Retail deposits$292,062,0001,723
Estimated insured deposits$309,852,0001,532
IRAs and Keogh plan accounts$45,977,000571
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$326,158,0001,699
Deposits held in domestic offices$326,158,0001,699
Individuals, partnerships, and corporations$325,820,0001,536
U.S. Government$01,535
States and political subdivisions in the U.S.$338,0006,125
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,402,0001,834
Demand deposits$7,724,0005,649
Nontransaction accounts$261,756,0001,674
Money market deposit accounts (MMDAs)$16,618,0003,840
Other savings deposits (excluding MMDAs)$67,443,0001,360
Total time deposits$177,695,0001,154
Total time and savings deposits$318,434,0001,541
Noninterest-bearing deposits$7,724,0005,732
Interest-bearing deposits$318,434,0001,456
Retail deposits$292,493,0001,697
Estimated insured deposits$310,013,0001,534
IRAs and Keogh plan accounts$46,642,000561
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$320,378,0001,745
Deposits held in domestic offices$320,378,0001,745
Individuals, partnerships, and corporations$320,037,0001,567
U.S. Government$01,579
States and political subdivisions in the U.S.$341,0006,163
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,640,0002,019
Demand deposits$6,148,0006,091
Nontransaction accounts$260,738,0001,690
Money market deposit accounts (MMDAs)$17,348,0003,784
Other savings deposits (excluding MMDAs)$65,281,0001,382
Total time deposits$178,109,0001,181
Total time and savings deposits$314,230,0001,569
Noninterest-bearing deposits$6,148,0006,142
Interest-bearing deposits$314,230,0001,486
Retail deposits$287,416,0001,742
Estimated insured deposits$305,365,0001,567
IRAs and Keogh plan accounts$46,488,000565
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$313,207,0001,753
Deposits held in domestic offices$313,207,0001,752
Individuals, partnerships, and corporations$312,866,0001,579
U.S. Government$01,780
States and political subdivisions in the U.S.$341,0005,901
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,643,0002,106
Demand deposits$7,372,0005,735
Nontransaction accounts$257,564,0001,708
Money market deposit accounts (MMDAs)$17,124,0003,754
Other savings deposits (excluding MMDAs)$62,676,0001,363
Total time deposits$177,764,0001,214
Total time and savings deposits$305,835,0001,580
Noninterest-bearing deposits$7,372,0005,822
Interest-bearing deposits$305,835,0001,507
Retail deposits$280,206,0001,748
Estimated insured deposits$297,667,0001,592
IRAs and Keogh plan accounts$45,886,000579
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$308,469,0001,781
Deposits held in domestic offices$308,469,0001,779
Individuals, partnerships, and corporations$308,128,0001,623
U.S. Government$01,652
States and political subdivisions in the U.S.$341,0005,912
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,212,0002,116
Demand deposits$6,417,0005,926
Nontransaction accounts$255,257,0001,746
Money market deposit accounts (MMDAs)$16,230,0003,848
Other savings deposits (excluding MMDAs)$61,085,0001,383
Total time deposits$177,942,0001,257
Total time and savings deposits$302,052,0001,616
Noninterest-bearing deposits$6,417,0006,016
Interest-bearing deposits$302,052,0001,540
Retail deposits$276,405,0001,766
Estimated insured deposits$296,191,0001,594
IRAs and Keogh plan accounts$46,260,000571
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$310,809,0001,753
Deposits held in domestic offices$310,809,0001,752
Individuals, partnerships, and corporations$310,465,0001,597
U.S. Government$01,633
States and political subdivisions in the U.S.$344,0005,954
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,371,0002,092
Demand deposits$7,549,0005,589
Nontransaction accounts$258,438,0001,730
Money market deposit accounts (MMDAs)$16,358,0003,836
Other savings deposits (excluding MMDAs)$60,932,0001,373
Total time deposits$181,148,0001,248
Total time and savings deposits$303,260,0001,602
Noninterest-bearing deposits$7,549,0005,689
Interest-bearing deposits$303,260,0001,533
Retail deposits$279,212,0001,734
Estimated insured deposits$298,649,0001,569
IRAs and Keogh plan accounts$45,804,000591
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$310,042,0001,775
Deposits held in domestic offices$310,042,0001,773
Individuals, partnerships, and corporations$309,699,0001,603
U.S. Government$01,643
States and political subdivisions in the U.S.$343,0005,978
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,149,0002,144
Demand deposits$6,622,0005,873
Nontransaction accounts$258,893,0001,750
Money market deposit accounts (MMDAs)$16,523,0003,819
Other savings deposits (excluding MMDAs)$60,598,0001,371
Total time deposits$181,772,0001,297
Total time and savings deposits$303,420,0001,625
Noninterest-bearing deposits$6,622,0005,951
Interest-bearing deposits$303,420,0001,568
Retail deposits$282,509,0001,714
Estimated insured deposits$298,425,0001,583
IRAs and Keogh plan accounts$45,576,000595
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$312,727,0001,743
Deposits held in domestic offices$312,727,0001,741
Individuals, partnerships, and corporations$312,390,0001,599
U.S. Government$02,902
States and political subdivisions in the U.S.$337,0006,043
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,062,0002,101
Demand deposits$7,497,0005,596
Nontransaction accounts$261,665,0001,713
Money market deposit accounts (MMDAs)$17,070,0003,706
Other savings deposits (excluding MMDAs)$59,891,0001,361
Total time deposits$184,704,0001,300
Total time and savings deposits$305,230,0001,597
Noninterest-bearing deposits$7,497,0005,713
Interest-bearing deposits$305,230,0001,537
Retail deposits$282,629,0001,694
Estimated insured deposits$296,579,0001,589
IRAs and Keogh plan accounts$45,277,000611
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$310,636,0001,775
Deposits held in domestic offices$310,636,0001,773
Individuals, partnerships, and corporations$310,312,0001,625
U.S. Government$03,279
States and political subdivisions in the U.S.$324,0006,121
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,148,0002,232
Demand deposits$6,281,0005,943
Nontransaction accounts$264,488,0001,738
Money market deposit accounts (MMDAs)$17,221,0003,708
Other savings deposits (excluding MMDAs)$60,376,0001,357
Total time deposits$186,891,0001,324
Total time and savings deposits$304,355,0001,632
Noninterest-bearing deposits$6,281,0006,027
Interest-bearing deposits$304,355,0001,571
Retail deposits$280,493,0001,729
Estimated insured deposits$297,437,0001,564
IRAs and Keogh plan accounts$45,615,000598
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$310,129,0001,786
Deposits held in domestic offices$310,129,0001,784
Individuals, partnerships, and corporations$309,796,0001,629
U.S. Government$03,428
States and political subdivisions in the U.S.$333,0006,187
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,747,0002,234
Demand deposits$6,453,0005,836
Nontransaction accounts$264,382,0001,747
Money market deposit accounts (MMDAs)$16,381,0003,782
Other savings deposits (excluding MMDAs)$59,740,0001,361
Total time deposits$188,261,0001,346
Total time and savings deposits$303,676,0001,647
Noninterest-bearing deposits$6,453,0005,931
Interest-bearing deposits$303,676,0001,597
Retail deposits$279,722,0001,714
Estimated insured deposits$297,534,0001,575
IRAs and Keogh plan accounts$44,958,000606
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$303,576,0001,863
Deposits held in domestic offices$303,576,0001,861
Individuals, partnerships, and corporations$303,232,0001,704
U.S. Government$03,500
States and political subdivisions in the U.S.$344,0006,256
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,444,0002,322
Demand deposits$5,037,0006,366
Nontransaction accounts$259,132,0001,820
Money market deposit accounts (MMDAs)$16,022,0003,873
Other savings deposits (excluding MMDAs)$57,397,0001,388
Total time deposits$185,713,0001,423
Total time and savings deposits$298,539,0001,719
Noninterest-bearing deposits$5,037,0006,435
Interest-bearing deposits$298,539,0001,672
Retail deposits$277,519,0001,756
Estimated insured deposits$291,704,0001,646
IRAs and Keogh plan accounts$44,132,000624
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$301,809,0001,869
Deposits held in domestic offices$301,809,0001,867
Individuals, partnerships, and corporations$301,473,0001,713
U.S. Government$03,705
States and political subdivisions in the U.S.$336,0006,300
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,344,0002,173
Demand deposits$4,975,0006,510
Nontransaction accounts$254,465,0001,857
Money market deposit accounts (MMDAs)$15,783,0003,828
Other savings deposits (excluding MMDAs)$56,905,0001,376
Total time deposits$181,777,0001,466
Total time and savings deposits$296,834,0001,724
Noninterest-bearing deposits$4,975,0006,575
Interest-bearing deposits$296,834,0001,682
Retail deposits$213,100,0002,060
Estimated insured deposits$290,088,0001,654
IRAs and Keogh plan accounts$41,582,000660
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$294,479,0001,896
Deposits held in domestic offices$294,479,0001,894
Individuals, partnerships, and corporations$294,311,0001,755
U.S. Government$03,620
States and political subdivisions in the U.S.$168,0006,465
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,554,0002,064
Demand deposits$5,346,0006,265
Nontransaction accounts$248,925,0001,894
Money market deposit accounts (MMDAs)$15,069,0003,891
Other savings deposits (excluding MMDAs)$56,380,0001,387
Total time deposits$177,476,0001,529
Total time and savings deposits$289,133,0001,768
Noninterest-bearing deposits$5,346,0006,344
Interest-bearing deposits$289,133,0001,714
Retail deposits$209,358,0002,077
Estimated insured deposits$282,858,0001,694
IRAs and Keogh plan accounts$41,222,000677
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$280,828,0001,996
Deposits held in domestic offices$280,828,0001,994
Individuals, partnerships, and corporations$280,828,0001,843
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,254,0002,181
Demand deposits$5,918,0006,131
Nontransaction accounts$236,574,0001,982
Money market deposit accounts (MMDAs)$15,679,0003,759
Other savings deposits (excluding MMDAs)$55,572,0001,385
Total time deposits$165,323,0001,673
Total time and savings deposits$274,910,0001,852
Noninterest-bearing deposits$5,918,0006,202
Interest-bearing deposits$274,910,0001,793
Retail deposits$205,698,0002,116
Estimated insured deposits$249,747,0001,659
IRAs and Keogh plan accounts$39,956,000697
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$276,194,0002,022
Deposits held in domestic offices$276,194,0002,020
Individuals, partnerships, and corporations$276,194,0001,858
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,132,0002,356
Demand deposits$4,223,0006,762
Nontransaction accounts$235,062,0002,006
Money market deposit accounts (MMDAs)$15,018,0003,820
Other savings deposits (excluding MMDAs)$54,861,0001,385
Total time deposits$165,183,0001,705
Total time and savings deposits$271,971,0001,879
Noninterest-bearing deposits$4,223,0006,820
Interest-bearing deposits$271,971,0001,815
Retail deposits$200,537,0002,158
Estimated insured deposits$244,110,0001,700
IRAs and Keogh plan accounts$38,911,000689
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$272,835,0001,992
Deposits held in domestic offices$272,835,0001,989
Individuals, partnerships, and corporations$272,835,0001,840
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,450,0002,207
Demand deposits$4,975,0006,571
Nontransaction accounts$230,385,0001,984
Money market deposit accounts (MMDAs)$15,734,0003,603
Other savings deposits (excluding MMDAs)$54,298,0001,359
Total time deposits$160,353,0001,718
Total time and savings deposits$267,860,0001,850
Noninterest-bearing deposits$4,975,0006,642
Interest-bearing deposits$267,860,0001,796
Retail deposits$200,800,0002,125
Estimated insured deposits$241,712,0001,677
IRAs and Keogh plan accounts$38,085,000670
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$272,557,0001,960
Deposits held in domestic offices$272,557,0001,956
Individuals, partnerships, and corporations$272,557,0001,813
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,605,0002,111
Demand deposits$5,380,0006,360
Nontransaction accounts$229,952,0001,967
Money market deposit accounts (MMDAs)$16,040,0003,572
Other savings deposits (excluding MMDAs)$53,813,0001,376
Total time deposits$160,099,0001,680
Total time and savings deposits$267,177,0001,822
Noninterest-bearing deposits$5,380,0006,448
Interest-bearing deposits$267,177,0001,769
Retail deposits$202,015,0002,095
Estimated insured deposits$240,163,0001,658
IRAs and Keogh plan accounts$35,375,000700
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$269,415,0001,975
Deposits held in domestic offices$269,415,0001,971
Individuals, partnerships, and corporations$269,415,0001,829
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,947,0002,259
Demand deposits$5,161,0006,486
Nontransaction accounts$227,468,0001,974
Money market deposit accounts (MMDAs)$14,196,0003,834
Other savings deposits (excluding MMDAs)$53,596,0001,392
Total time deposits$159,676,0001,643
Total time and savings deposits$264,254,0001,822
Noninterest-bearing deposits$5,161,0006,582
Interest-bearing deposits$264,254,0001,765
Retail deposits$197,926,0002,126
Estimated insured deposits$236,343,0001,648
IRAs and Keogh plan accounts$35,199,000702
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$268,797,0001,987
Deposits held in domestic offices$268,797,0001,983
Individuals, partnerships, and corporations$268,797,0001,837
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,998,0002,086
Demand deposits$7,239,0005,661
Nontransaction accounts$224,799,0001,991
Money market deposit accounts (MMDAs)$13,310,0003,973
Other savings deposits (excluding MMDAs)$53,331,0001,372
Total time deposits$158,158,0001,673
Total time and savings deposits$261,558,0001,847
Noninterest-bearing deposits$7,239,0005,782
Interest-bearing deposits$261,558,0001,785
Retail deposits$200,930,0002,082
Estimated insured deposits$237,338,0001,629
IRAs and Keogh plan accounts$35,251,000699
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$267,266,0001,991
Deposits held in domestic offices$267,266,0001,986
Individuals, partnerships, and corporations$267,266,0001,826
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,402,0002,135
Demand deposits$5,455,0006,429
Nontransaction accounts$223,864,0001,980
Money market deposit accounts (MMDAs)$12,992,0003,947
Other savings deposits (excluding MMDAs)$55,530,0001,339
Total time deposits$155,342,0001,689
Total time and savings deposits$261,811,0001,826
Noninterest-bearing deposits$5,455,0006,516
Interest-bearing deposits$261,811,0001,774
Retail deposits$201,380,0002,053
Estimated insured deposits$237,229,0001,609
IRAs and Keogh plan accounts$35,012,000699
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$266,955,0001,970
Deposits held in domestic offices$266,955,0001,965
Individuals, partnerships, and corporations$266,955,0001,835
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,388,0001,974
Demand deposits$7,375,0005,578
Nontransaction accounts$222,567,0001,980
Money market deposit accounts (MMDAs)$12,791,0003,957
Other savings deposits (excluding MMDAs)$55,902,0001,319
Total time deposits$153,874,0001,701
Total time and savings deposits$259,580,0001,819
Noninterest-bearing deposits$7,375,0005,724
Interest-bearing deposits$259,580,0001,774
Retail deposits$201,186,0002,043
Estimated insured deposits$239,551,0001,576
IRAs and Keogh plan accounts$35,432,000690
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$263,828,0002,013
Deposits held in domestic offices$263,828,0002,008
Individuals, partnerships, and corporations$263,828,0001,880
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,919,0002,175
Demand deposits$5,965,0006,200
Nontransaction accounts$219,909,0002,004
Money market deposit accounts (MMDAs)$12,338,0004,026
Other savings deposits (excluding MMDAs)$57,590,0001,309
Total time deposits$149,981,0001,740
Total time and savings deposits$257,863,0001,846
Noninterest-bearing deposits$5,965,0006,304
Interest-bearing deposits$257,863,0001,799
Retail deposits$200,241,0002,094
Estimated insured deposits$236,617,0001,627
IRAs and Keogh plan accounts$34,804,000708
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$260,699,0002,034
Deposits held in domestic offices$260,699,0002,030
Individuals, partnerships, and corporations$260,699,0001,902
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,308,0002,347
Demand deposits$4,203,0006,928
Nontransaction accounts$218,391,0002,003
Money market deposit accounts (MMDAs)$13,355,0003,898
Other savings deposits (excluding MMDAs)$59,867,0001,266
Total time deposits$145,169,0001,779
Total time and savings deposits$256,496,0001,849
Noninterest-bearing deposits$4,203,0007,002
Interest-bearing deposits$256,496,0001,822
Retail deposits$200,184,0002,100
Estimated insured deposits$234,093,0001,629
IRAs and Keogh plan accounts$34,515,000700
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$253,883,0002,067
Deposits held in domestic offices$253,883,0002,062
Individuals, partnerships, and corporations$253,883,0001,916
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,302,0002,266
Demand deposits$6,384,0006,191
Nontransaction accounts$209,581,0002,029
Money market deposit accounts (MMDAs)$13,463,0003,838
Other savings deposits (excluding MMDAs)$60,152,0001,249
Total time deposits$135,966,0001,866
Total time and savings deposits$247,499,0001,876
Noninterest-bearing deposits$6,384,0006,286
Interest-bearing deposits$247,499,0001,844
Retail deposits$200,064,0001,999
Estimated insured deposits$230,163,0001,617
IRAs and Keogh plan accounts$33,250,000708
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$246,452,0002,099
Deposits held in domestic offices$246,452,0002,094
Individuals, partnerships, and corporations$246,452,0001,947
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,531,0002,296
Demand deposits$4,193,0006,984
Nontransaction accounts$202,921,0002,057
Money market deposit accounts (MMDAs)$14,238,0003,698
Other savings deposits (excluding MMDAs)$61,877,0001,204
Total time deposits$126,806,0001,950
Total time and savings deposits$242,259,0001,893
Noninterest-bearing deposits$4,193,0007,046
Interest-bearing deposits$242,259,0001,849
Retail deposits$198,581,0001,997
Estimated insured deposits$224,230,0001,639
IRAs and Keogh plan accounts$32,903,000711
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$242,044,0002,116
Deposits held in domestic offices$242,044,0002,111
Individuals, partnerships, and corporations$242,044,0001,966
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,846,0002,414
Demand deposits$4,747,0006,794
Nontransaction accounts$198,198,0002,057
Money market deposit accounts (MMDAs)$13,395,0003,845
Other savings deposits (excluding MMDAs)$64,751,0001,154
Total time deposits$120,052,0001,988
Total time and savings deposits$237,297,0001,901
Noninterest-bearing deposits$4,747,0006,854
Interest-bearing deposits$237,297,0001,857
Retail deposits$198,376,0001,998
Estimated insured deposits$223,636,0001,631
IRAs and Keogh plan accounts$32,675,000699
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$247,162,0002,063
Deposits held in domestic offices$247,162,0002,057
Individuals, partnerships, and corporations$247,162,0001,903
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,216,0002,476
Demand deposits$5,769,0006,417
Nontransaction accounts$202,946,0001,983
Money market deposit accounts (MMDAs)$15,426,0003,552
Other savings deposits (excluding MMDAs)$68,233,0001,127
Total time deposits$119,287,0001,935
Total time and savings deposits$241,393,0001,851
Noninterest-bearing deposits$5,769,0006,493
Interest-bearing deposits$241,393,0001,810
Retail deposits$202,924,0001,963
Estimated insured deposits$220,907,0001,637
IRAs and Keogh plan accounts$32,821,000677
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$258,521,0001,946
Deposits held in domestic offices$258,521,0001,940
Individuals, partnerships, and corporations$258,521,0001,801
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,536,0002,167
Demand deposits$11,415,0004,717
Nontransaction accounts$207,985,0001,893
Money market deposit accounts (MMDAs)$17,326,0003,281
Other savings deposits (excluding MMDAs)$69,458,0001,102
Total time deposits$121,201,0001,848
Total time and savings deposits$247,106,0001,769
Noninterest-bearing deposits$11,415,0004,871
Interest-bearing deposits$247,106,0001,735
Retail deposits$214,063,0001,822
Estimated insured deposits$234,021,0001,529
IRAs and Keogh plan accounts$32,725,000669
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$255,297,0001,931
Deposits held in domestic offices$255,297,0001,926
Individuals, partnerships, and corporations$255,297,0001,784
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,675,0002,498
Demand deposits$6,042,0006,332
Nontransaction accounts$210,622,0001,812
Money market deposit accounts (MMDAs)$16,523,0003,369
Other savings deposits (excluding MMDAs)$71,217,0001,067
Total time deposits$122,882,0001,768
Total time and savings deposits$249,255,0001,702
Noninterest-bearing deposits$6,042,0006,400
Interest-bearing deposits$249,255,0001,673
Retail deposits$208,727,0001,851
Estimated insured deposits$230,797,0001,522
IRAs and Keogh plan accounts$32,727,000654
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$252,663,0001,896
Deposits held in domestic offices$252,663,0001,891
Individuals, partnerships, and corporations$252,663,0001,753
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,148,0002,539
Demand deposits$4,837,0006,776
Nontransaction accounts$208,515,0001,778
Money market deposit accounts (MMDAs)$18,133,0003,125
Other savings deposits (excluding MMDAs)$74,737,000990
Total time deposits$115,645,0001,821
Total time and savings deposits$247,826,0001,664
Noninterest-bearing deposits$4,837,0006,817
Interest-bearing deposits$247,826,0001,641
Retail deposits$209,854,0001,820
Estimated insured deposits$223,719,0001,554
IRAs and Keogh plan accounts$32,765,000645
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$246,636,0001,928
Deposits held in domestic offices$246,636,0001,923
Individuals, partnerships, and corporations$246,636,0001,785
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,237,0002,553
Demand deposits$4,664,0006,878
Nontransaction accounts$202,399,0001,799
Money market deposit accounts (MMDAs)$18,685,0003,145
Other savings deposits (excluding MMDAs)$78,787,000941
Total time deposits$104,927,0001,939
Total time and savings deposits$241,972,0001,680
Noninterest-bearing deposits$4,664,0006,918
Interest-bearing deposits$241,972,0001,665
Retail deposits$210,026,0001,817
Estimated insured deposits$217,692,0001,593
IRAs and Keogh plan accounts$32,143,000661
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$262,178,0001,792
Deposits held in domestic offices$262,178,0001,786
Individuals, partnerships, and corporations$262,178,0001,661
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,304,0001,885
Demand deposits$6,763,0006,058
Nontransaction accounts$204,874,0001,751
Money market deposit accounts (MMDAs)$18,685,0003,145
Other savings deposits (excluding MMDAs)$79,496,000935
Total time deposits$106,693,0001,851
Total time and savings deposits$255,415,0001,561
Noninterest-bearing deposits$6,763,0006,129
Interest-bearing deposits$255,415,0001,541
Retail deposits$225,438,0001,685
Estimated insured deposits$241,159,0001,415
IRAs and Keogh plan accounts$32,180,000659
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$256,278,0001,809
Deposits held in domestic offices$256,278,0001,803
Individuals, partnerships, and corporations$256,278,0001,680
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,142,0002,385
Demand deposits$5,411,0006,506
Nontransaction accounts$210,136,0001,688
Money market deposit accounts (MMDAs)$19,945,0003,039
Other savings deposits (excluding MMDAs)$80,004,000914
Total time deposits$110,187,0001,788
Total time and savings deposits$250,867,0001,564
Noninterest-bearing deposits$5,411,0006,549
Interest-bearing deposits$250,867,0001,558
Retail deposits$217,672,0001,721
Estimated insured deposits$235,169,0001,452
IRAs and Keogh plan accounts$32,599,000656
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$262,683,0001,745
Deposits held in domestic offices$262,683,0001,739
Individuals, partnerships, and corporations$262,683,0001,615
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,004,0002,357
Demand deposits$4,796,0006,781
Nontransaction accounts$215,679,0001,620
Money market deposit accounts (MMDAs)$20,851,0002,913
Other savings deposits (excluding MMDAs)$80,404,000875
Total time deposits$114,424,0001,673
Total time and savings deposits$257,887,0001,514
Noninterest-bearing deposits$4,796,0006,817
Interest-bearing deposits$257,887,0001,508
Retail deposits$222,132,0001,668
Estimated insured deposits$238,810,0001,415
IRAs and Keogh plan accounts$32,539,000652
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$263,465,0001,723
Deposits held in domestic offices$263,465,0001,718
Individuals, partnerships, and corporations$263,465,0001,599
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,424,0002,403
Demand deposits$5,168,0006,590
Nontransaction accounts$218,041,0001,591
Money market deposit accounts (MMDAs)$20,530,0002,937
Other savings deposits (excluding MMDAs)$79,923,000848
Total time deposits$117,588,0001,623
Total time and savings deposits$258,297,0001,493
Noninterest-bearing deposits$5,168,0006,633
Interest-bearing deposits$258,297,0001,499
Retail deposits$222,298,0001,656
Estimated insured deposits$242,600,0001,404
IRAs and Keogh plan accounts$32,870,000654
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$266,107,0001,697
Deposits held in domestic offices$266,107,0001,694
Individuals, partnerships, and corporations$266,107,0001,561
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,575,0002,218
Demand deposits$4,125,0006,724
Nontransaction accounts$221,532,0001,312
Money market deposit accounts (MMDAs)$20,343,0002,619
Other savings deposits (excluding MMDAs)$80,923,000730
Total time deposits$120,266,0001,308
Total time and savings deposits$261,982,0001,492
Noninterest-bearing deposits$4,215,0007,142
Interest-bearing deposits$261,892,0001,460
Retail deposits$224,440,0001,646
Estimated insured deposits$245,242,0001,376
IRAs and Keogh plan accounts$33,306,000660
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$270,183,0001,669
Deposits held in domestic offices$270,183,0001,667
Individuals, partnerships, and corporations$270,183,0001,537
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,604,0002,217
Demand deposits$4,858,0006,291
Nontransaction accounts$226,579,0001,299
Money market deposit accounts (MMDAs)$20,745,0002,582
Other savings deposits (excluding MMDAs)$80,478,000740
Total time deposits$125,356,0001,258
Total time and savings deposits$265,325,0001,476
Noninterest-bearing deposits$4,858,0006,730
Interest-bearing deposits$265,325,0001,445
Retail deposits$224,885,0001,651
Estimated insured deposits$250,713,0001,354
IRAs and Keogh plan accounts$33,263,000685
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$270,214,0001,648
Deposits held in domestic offices$270,214,0001,643
Individuals, partnerships, and corporations$270,214,0001,522
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,556,0002,354
Demand deposits$5,463,0005,977
Nontransaction accounts$228,658,0001,257
Money market deposit accounts (MMDAs)$20,278,0002,569
Other savings deposits (excluding MMDAs)$78,676,000711
Total time deposits$129,704,0001,225
Total time and savings deposits$264,751,0001,448
Noninterest-bearing deposits$5,463,0006,413
Interest-bearing deposits$264,751,0001,423
Retail deposits$223,397,0001,630
Estimated insured deposits$241,215,0001,402
IRAs and Keogh plan accounts$33,249,000688
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$264,350,0001,665
Deposits held in domestic offices$264,350,0001,662
Individuals, partnerships, and corporations$264,350,0001,544
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,414,0002,378
Demand deposits$4,245,0006,480
Nontransaction accounts$224,936,0001,275
Money market deposit accounts (MMDAs)$19,621,0002,596
Other savings deposits (excluding MMDAs)$77,591,000713
Total time deposits$127,724,0001,256
Total time and savings deposits$260,105,0001,473
Noninterest-bearing deposits$4,245,0006,944
Interest-bearing deposits$260,105,0001,446
Retail deposits$218,943,0001,644
Estimated insured deposits$236,359,0001,424
IRAs and Keogh plan accounts$32,714,000688
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$260,237,0001,656
Deposits held in domestic offices$260,237,0001,653
Individuals, partnerships, and corporations$260,237,0001,535
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,905,0002,469
Demand deposits$3,837,0006,752
Nontransaction accounts$222,332,0001,264
Money market deposit accounts (MMDAs)$19,885,0002,476
Other savings deposits (excluding MMDAs)$76,151,000693
Total time deposits$126,296,0001,251
Total time and savings deposits$256,400,0001,460
Noninterest-bearing deposits$3,837,0007,219
Interest-bearing deposits$256,400,0001,438
Retail deposits$218,042,0001,617
Estimated insured deposits$234,172,0001,413
IRAs and Keogh plan accounts$32,387,000686
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$242,239,0001,683
Deposits held in domestic offices$242,239,0001,680
Individuals, partnerships, and corporations$242,239,0001,566
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,128,0002,521
Demand deposits$3,479,0006,953
Nontransaction accounts$206,111,0001,274
Money market deposit accounts (MMDAs)$17,637,0002,492
Other savings deposits (excluding MMDAs)$70,845,000642
Total time deposits$117,629,0001,339
Total time and savings deposits$238,760,0001,473
Noninterest-bearing deposits$3,479,0007,414
Interest-bearing deposits$238,760,0001,458
Retail deposits$206,602,0001,618
Estimated insured deposits$223,927,0001,427
IRAs and Keogh plan accounts$28,828,000761
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$218,210,0001,776
Deposits held in domestic offices$218,210,0001,771
Individuals, partnerships, and corporations$218,210,0001,652
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,319,0002,529
Demand deposits$1,101,0008,434
Nontransaction accounts$184,891,0001,352
Money market deposit accounts (MMDAs)$20,532,0001,994
Other savings deposits (excluding MMDAs)$64,276,000619
Total time deposits$100,083,0001,595
Total time and savings deposits$217,109,0001,545
Noninterest-bearing deposits$1,101,0009,057
Interest-bearing deposits$217,109,0001,535
Retail deposits$192,744,0001,662
Estimated insured deposits$200,484,0001,553
IRAs and Keogh plan accounts$27,417,000800
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$213,727,0001,761
Deposits held in domestic offices$213,727,0001,757
Individuals, partnerships, and corporations$213,727,0001,653
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,823,0003,104
Demand deposits$463,0008,906
Nontransaction accounts$185,904,0001,287
Money market deposit accounts (MMDAs)$22,527,0001,879
Other savings deposits (excluding MMDAs)$65,798,000619
Total time deposits$97,579,0001,526
Total time and savings deposits$213,264,0001,533
Noninterest-bearing deposits$463,0009,665
Interest-bearing deposits$213,264,0001,522
Retail deposits$191,769,0001,664
Estimated insured deposits$198,096,0001,558
IRAs and Keogh plan accounts$27,151,000851
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$215,649,0001,758
Deposits held in domestic offices$215,649,0001,753
Individuals, partnerships, and corporations$215,649,0001,634
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,570,0003,306
Demand deposits$406,0009,102
Nontransaction accounts$189,079,0001,203
Money market deposit accounts (MMDAs)$22,928,0001,759
Other savings deposits (excluding MMDAs)$64,227,000618
Total time deposits$101,924,0001,400
Total time and savings deposits$215,243,0001,481
Noninterest-bearing deposits$406,0009,898
Interest-bearing deposits$215,243,0001,480
Retail deposits$193,478,0001,669
Estimated insured deposits$202,255,0001,518
IRAs and Keogh plan accounts$28,021,000834
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$203,753,0001,849
Deposits held in domestic offices$203,753,0001,842
Individuals, partnerships, and corporations$203,753,0001,722
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,308,0003,232
Demand deposits$402,0009,492
Nontransaction accounts$177,445,0001,263
Money market deposit accounts (MMDAs)$20,692,0001,757
Other savings deposits (excluding MMDAs)$62,548,000617
Total time deposits$94,205,0001,553
Total time and savings deposits$203,351,0001,577
Noninterest-bearing deposits$402,00010,336
Interest-bearing deposits$203,351,0001,581
Retail deposits$185,885,0001,727
Estimated insured deposits$191,230,0001,647
IRAs and Keogh plan accounts$27,635,000929
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$208,139,0001,864
Deposits held in domestic offices$208,139,0001,854
Individuals, partnerships, and corporations$208,139,0001,740
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,755,0003,633
Demand deposits$269,0009,942
Nontransaction accounts$184,384,0001,233
Money market deposit accounts (MMDAs)$21,463,0001,736
Other savings deposits (excluding MMDAs)$64,289,000647
Total time deposits$98,632,0001,485
Total time and savings deposits$207,870,0001,586
Noninterest-bearing deposits$269,00010,871
Interest-bearing deposits$207,870,0001,598
Retail deposits$190,228,0001,768
Estimated insured deposits$196,438,0001,662
IRAs and Keogh plan accounts$27,846,0001,005
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$206,292,0001,901
Deposits held in domestic offices$206,292,0001,888
Individuals, partnerships, and corporations$206,292,0001,767
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,341,0003,695
Demand deposits$722,00010,208
Nontransaction accounts$182,951,0001,232
Money market deposit accounts (MMDAs)$20,719,0001,780
Other savings deposits (excluding MMDAs)$64,531,000650
Total time deposits$97,701,0001,460
Total time and savings deposits$205,570,0001,623
Noninterest-bearing deposits$722,00011,043
Interest-bearing deposits$205,570,0001,638
Retail deposits$188,831,0001,817
Estimated insured deposits$197,019,0001,699
IRAs and Keogh plan accounts$27,209,0001,070
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$203,390,0001,879
Deposits held in domestic offices$203,390,0001,867
Individuals, partnerships, and corporations$203,390,0001,766
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,068,0004,016
Demand deposits$359,00010,863
Nontransaction accounts$181,322,0001,181
Money market deposit accounts (MMDAs)$21,678,0001,805
Other savings deposits (excluding MMDAs)$78,587,000595
Total time deposits$81,057,0001,556
Total time and savings deposits$203,031,0001,604
Noninterest-bearing deposits$359,00011,864
Interest-bearing deposits$203,031,0001,619
Retail deposits$191,802,0001,770
Estimated insured deposits$194,719,0001,696
IRAs and Keogh plan accounts$26,547,0001,064
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$208,008,0001,890
Deposits held in domestic offices$208,008,0001,876
Individuals, partnerships, and corporations$208,008,0001,773
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,843,0004,428
Demand deposits$583,00011,265
Nontransaction accounts$188,165,0001,131
Money market deposit accounts (MMDAs)$22,902,0001,879
Other savings deposits (excluding MMDAs)$83,830,000599
Total time deposits$81,433,0001,500
Total time and savings deposits$207,425,0001,621
Noninterest-bearing deposits$583,00012,202
Interest-bearing deposits$207,425,0001,653
Retail deposits$197,241,0001,809
Estimated insured deposits$199,108,0001,711
IRAs and Keogh plan accounts$26,399,0001,128
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$212,033,0001,945
Deposits held in domestic offices$212,033,0001,934
Individuals, partnerships, and corporations$212,033,0001,856
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,502,0004,355
Demand deposits$879,00011,460
Nontransaction accounts$192,531,0001,135
Money market deposit accounts (MMDAs)$30,389,0001,523
Other savings deposits (excluding MMDAs)$69,779,000672
Total time deposits$92,363,0001,382
Total time and savings deposits$211,154,0001,718
Noninterest-bearing deposits$879,00012,536
Interest-bearing deposits$211,154,0001,713
Retail deposits$200,453,0001,874
Estimated insured deposits$204,115,0001,757
IRAs and Keogh plan accounts$26,757,0001,195
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA