Mansfield Co-operative Bank, Total Deposits

2020-09-30Rank
Total deposits$503,346,0001,377
Deposits held in domestic offices$503,346,0001,377
Individuals, partnerships, and corporations$415,744,0001,483
U.S. Government$0867
States and political subdivisions in the U.S.$81,691,000716
Commercial banks and other depository institutions in U.S.$5,911,000876
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,765,0001,529
Demand deposits$130,765,000988
Nontransaction accounts$372,581,0001,312
Money market deposit accounts (MMDAs)$179,243,000929
Other savings deposits (excluding MMDAs)$51,065,0001,657
Total time deposits$142,273,0001,138
Total time and savings deposits$372,581,0001,446
Noninterest-bearing deposits$67,447,0002,058
Interest-bearing deposits$435,899,0001,216
Retail deposits$459,181,0001,376
Estimated insured deposits$347,232,0001,452
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$5,911,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$501,428,0001,375
Deposits held in domestic offices$501,428,0001,375
Individuals, partnerships, and corporations$418,186,0001,453
U.S. Government$0863
States and political subdivisions in the U.S.$77,331,000758
Commercial banks and other depository institutions in U.S.$5,911,000886
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,638,0001,445
Demand deposits$134,638,000933
Nontransaction accounts$366,790,0001,340
Money market deposit accounts (MMDAs)$171,042,000928
Other savings deposits (excluding MMDAs)$49,328,0001,665
Total time deposits$146,420,0001,150
Total time and savings deposits$366,790,0001,459
Noninterest-bearing deposits$70,603,0001,975
Interest-bearing deposits$430,825,0001,217
Retail deposits$455,161,0001,360
Estimated insured deposits$348,548,0001,437
IRAs and Keogh plan accounts$20,668,000960
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$5,911,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$455,991,0001,372
Deposits held in domestic offices$455,991,0001,372
Individuals, partnerships, and corporations$380,479,0001,430
U.S. Government$0886
States and political subdivisions in the U.S.$69,601,000806
Commercial banks and other depository institutions in U.S.$5,911,000926
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,073,0001,353
Demand deposits$115,073,000796
Nontransaction accounts$340,918,0001,368
Money market deposit accounts (MMDAs)$146,466,000974
Other savings deposits (excluding MMDAs)$46,253,0001,662
Total time deposits$148,199,0001,159
Total time and savings deposits$340,918,0001,485
Noninterest-bearing deposits$58,583,0001,893
Interest-bearing deposits$397,408,0001,246
Retail deposits$410,080,0001,353
Estimated insured deposits$327,931,0001,411
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$5,911,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$424,133,0001,432
Deposits held in domestic offices$424,133,0001,432
Individuals, partnerships, and corporations$367,661,0001,468
U.S. Government$01,019
States and political subdivisions in the U.S.$49,565,0001,086
Commercial banks and other depository institutions in U.S.$6,907,000835
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,842,0001,462
Demand deposits$105,842,000869
Nontransaction accounts$318,291,0001,416
Money market deposit accounts (MMDAs)$125,940,0001,052
Other savings deposits (excluding MMDAs)$45,846,0001,661
Total time deposits$146,505,0001,171
Total time and savings deposits$318,291,0001,553
Noninterest-bearing deposits$50,518,0002,132
Interest-bearing deposits$373,615,0001,305
Retail deposits$380,091,0001,432
Estimated insured deposits$323,360,0001,417
IRAs and Keogh plan accounts$20,312,000985
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$6,907,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$423,975,0001,434
Deposits held in domestic offices$423,975,0001,434
Individuals, partnerships, and corporations$366,450,0001,468
U.S. Government$0965
States and political subdivisions in the U.S.$50,369,0001,033
Commercial banks and other depository institutions in U.S.$7,156,000834
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,641,0001,425
Demand deposits$105,637,000849
Nontransaction accounts$318,334,0001,426
Money market deposit accounts (MMDAs)$128,061,0001,042
Other savings deposits (excluding MMDAs)$45,368,0001,663
Total time deposits$144,905,0001,199
Total time and savings deposits$318,338,0001,558
Noninterest-bearing deposits$49,793,0002,156
Interest-bearing deposits$374,182,0001,294
Retail deposits$380,774,0001,420
Estimated insured deposits$319,560,0001,444
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$7,156,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$415,999,0001,440
Deposits held in domestic offices$415,999,0001,440
Individuals, partnerships, and corporations$361,762,0001,466
U.S. Government$0960
States and political subdivisions in the U.S.$47,081,0001,099
Commercial banks and other depository institutions in U.S.$7,156,000860
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,719,0001,425
Demand deposits$103,719,000856
Nontransaction accounts$312,280,0001,441
Money market deposit accounts (MMDAs)$123,377,0001,051
Other savings deposits (excluding MMDAs)$45,832,0001,653
Total time deposits$143,070,0001,203
Total time and savings deposits$312,280,0001,583
Noninterest-bearing deposits$44,538,0002,286
Interest-bearing deposits$371,461,0001,287
Retail deposits$373,464,0001,426
Estimated insured deposits$318,496,0001,439
IRAs and Keogh plan accounts$20,908,000976
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$7,156,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$417,096,0001,451
Deposits held in domestic offices$417,096,0001,451
Individuals, partnerships, and corporations$358,334,0001,492
U.S. Government$0998
States and political subdivisions in the U.S.$51,107,0001,043
Commercial banks and other depository institutions in U.S.$7,655,000838
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,203,0001,462
Demand deposits$102,203,000839
Nontransaction accounts$314,893,0001,434
Money market deposit accounts (MMDAs)$123,272,0001,062
Other savings deposits (excluding MMDAs)$47,080,0001,650
Total time deposits$144,541,0001,193
Total time and savings deposits$314,893,0001,570
Noninterest-bearing deposits$44,609,0002,287
Interest-bearing deposits$372,487,0001,292
Retail deposits$374,326,0001,434
Estimated insured deposits$321,410,0001,427
IRAs and Keogh plan accounts$21,109,000967
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$7,655,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$418,963,0001,434
Deposits held in domestic offices$418,963,0001,434
Individuals, partnerships, and corporations$356,229,0001,491
U.S. Government$01,108
States and political subdivisions in the U.S.$54,482,000966
Commercial banks and other depository institutions in U.S.$8,253,000773
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,247,0001,444
Demand deposits$105,247,000822
Nontransaction accounts$313,717,0001,417
Money market deposit accounts (MMDAs)$120,708,0001,070
Other savings deposits (excluding MMDAs)$45,603,0001,675
Total time deposits$147,407,0001,136
Total time and savings deposits$313,717,0001,563
Noninterest-bearing deposits$47,094,0002,233
Interest-bearing deposits$371,869,0001,266
Retail deposits$374,424,0001,420
Estimated insured deposits$318,099,0001,413
IRAs and Keogh plan accounts$21,356,000959
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$8,253,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$420,404,0001,424
Deposits held in domestic offices$420,404,0001,424
Individuals, partnerships, and corporations$364,109,0001,458
U.S. Government$01,011
States and political subdivisions in the U.S.$48,042,0001,047
Commercial banks and other depository institutions in U.S.$8,253,000792
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,187,0001,366
Demand deposits$108,187,000791
Nontransaction accounts$312,217,0001,418
Money market deposit accounts (MMDAs)$114,186,0001,104
Other savings deposits (excluding MMDAs)$46,151,0001,669
Total time deposits$151,880,0001,102
Total time and savings deposits$312,217,0001,557
Noninterest-bearing deposits$48,693,0002,182
Interest-bearing deposits$371,711,0001,250
Retail deposits$377,037,0001,406
Estimated insured deposits$323,687,0001,391
IRAs and Keogh plan accounts$21,558,000968
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$8,253,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$420,878,0001,413
Deposits held in domestic offices$420,878,0001,413
Individuals, partnerships, and corporations$366,962,0001,446
U.S. Government$01,101
States and political subdivisions in the U.S.$46,658,0001,086
Commercial banks and other depository institutions in U.S.$7,258,000828
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,045,0001,333
Demand deposits$111,045,000771
Nontransaction accounts$309,833,0001,419
Money market deposit accounts (MMDAs)$108,182,0001,139
Other savings deposits (excluding MMDAs)$45,637,0001,697
Total time deposits$156,014,0001,063
Total time and savings deposits$309,833,0001,571
Noninterest-bearing deposits$49,437,0002,162
Interest-bearing deposits$371,441,0001,245
Retail deposits$375,661,0001,407
Estimated insured deposits$327,993,0001,374
IRAs and Keogh plan accounts$21,627,000969
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$7,258,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$416,325,0001,442
Deposits held in domestic offices$416,325,0001,442
Individuals, partnerships, and corporations$363,395,0001,468
U.S. Government$01,097
States and political subdivisions in the U.S.$46,170,0001,075
Commercial banks and other depository institutions in U.S.$6,760,000839
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,299,0001,437
Demand deposits$106,299,000808
Nontransaction accounts$310,026,0001,424
Money market deposit accounts (MMDAs)$108,111,0001,159
Other savings deposits (excluding MMDAs)$44,816,0001,736
Total time deposits$157,099,0001,038
Total time and savings deposits$310,026,0001,571
Noninterest-bearing deposits$45,904,0002,277
Interest-bearing deposits$370,421,0001,258
Retail deposits$372,128,0001,424
Estimated insured deposits$326,429,0001,391
IRAs and Keogh plan accounts$21,848,000959
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$6,760,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$416,156,0001,435
Deposits held in domestic offices$416,156,0001,435
Individuals, partnerships, and corporations$368,407,0001,447
U.S. Government$01,191
States and political subdivisions in the U.S.$42,931,0001,155
Commercial banks and other depository institutions in U.S.$4,818,000969
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,150,0001,398
Demand deposits$108,150,000798
Nontransaction accounts$308,006,0001,430
Money market deposit accounts (MMDAs)$104,823,0001,190
Other savings deposits (excluding MMDAs)$44,456,0001,731
Total time deposits$158,727,0001,031
Total time and savings deposits$308,006,0001,571
Noninterest-bearing deposits$47,987,0002,217
Interest-bearing deposits$368,169,0001,266
Retail deposits$371,989,0001,424
Estimated insured deposits$327,811,0001,381
IRAs and Keogh plan accounts$22,132,000966
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$4,818,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$419,484,0001,430
Deposits held in domestic offices$419,484,0001,429
Individuals, partnerships, and corporations$368,324,0001,452
U.S. Government$01,147
States and political subdivisions in the U.S.$46,095,0001,034
Commercial banks and other depository institutions in U.S.$5,065,000957
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,745,0001,397
Demand deposits$105,745,000805
Nontransaction accounts$313,739,0001,423
Money market deposit accounts (MMDAs)$108,415,0001,171
Other savings deposits (excluding MMDAs)$44,936,0001,723
Total time deposits$160,388,0001,022
Total time and savings deposits$313,739,0001,564
Noninterest-bearing deposits$46,155,0002,269
Interest-bearing deposits$373,329,0001,245
Retail deposits$375,881,0001,413
Estimated insured deposits$327,638,0001,393
IRAs and Keogh plan accounts$22,810,000966
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$5,065,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$421,937,0001,420
Deposits held in domestic offices$421,937,0001,419
Individuals, partnerships, and corporations$374,328,0001,431
U.S. Government$01,163
States and political subdivisions in the U.S.$42,050,0001,145
Commercial banks and other depository institutions in U.S.$5,559,000930
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,748,0001,354
Demand deposits$108,748,000760
Nontransaction accounts$313,189,0001,430
Money market deposit accounts (MMDAs)$101,294,0001,217
Other savings deposits (excluding MMDAs)$44,637,0001,739
Total time deposits$167,258,000968
Total time and savings deposits$313,189,0001,563
Noninterest-bearing deposits$48,893,0002,169
Interest-bearing deposits$373,044,0001,260
Retail deposits$376,008,0001,411
Estimated insured deposits$332,292,0001,378
IRAs and Keogh plan accounts$22,959,000959
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,559,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$409,729,0001,462
Deposits held in domestic offices$409,729,0001,462
Individuals, partnerships, and corporations$372,657,0001,439
U.S. Government$01,186
States and political subdivisions in the U.S.$31,513,0001,454
Commercial banks and other depository institutions in U.S.$5,559,000943
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,362,0001,332
Demand deposits$110,362,000755
Nontransaction accounts$299,367,0001,480
Money market deposit accounts (MMDAs)$94,543,0001,293
Other savings deposits (excluding MMDAs)$44,896,0001,753
Total time deposits$159,928,0001,022
Total time and savings deposits$299,367,0001,623
Noninterest-bearing deposits$44,866,0002,308
Interest-bearing deposits$364,863,0001,292
Retail deposits$370,983,0001,430
Estimated insured deposits$331,830,0001,373
IRAs and Keogh plan accounts$22,811,000975
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$5,559,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$401,175,0001,469
Deposits held in domestic offices$401,175,0001,469
Individuals, partnerships, and corporations$369,278,0001,445
U.S. Government$01,254
States and political subdivisions in the U.S.$28,824,0001,569
Commercial banks and other depository institutions in U.S.$3,073,0001,155
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,610,0001,361
Demand deposits$106,610,000762
Nontransaction accounts$294,565,0001,489
Money market deposit accounts (MMDAs)$95,436,0001,260
Other savings deposits (excluding MMDAs)$44,484,0001,733
Total time deposits$154,645,0001,052
Total time and savings deposits$294,565,0001,628
Noninterest-bearing deposits$43,141,0002,379
Interest-bearing deposits$358,034,0001,288
Retail deposits$365,830,0001,439
Estimated insured deposits$326,540,0001,383
IRAs and Keogh plan accounts$23,571,000946
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$3,073,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$411,536,0001,421
Deposits held in domestic offices$411,536,0001,421
Individuals, partnerships, and corporations$376,154,0001,396
U.S. Government$01,248
States and political subdivisions in the U.S.$28,012,0001,552
Commercial banks and other depository institutions in U.S.$7,370,000864
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,743,0001,324
Demand deposits$106,743,000747
Nontransaction accounts$304,793,0001,436
Money market deposit accounts (MMDAs)$95,045,0001,250
Other savings deposits (excluding MMDAs)$45,090,0001,711
Total time deposits$164,658,000989
Total time and savings deposits$304,793,0001,585
Noninterest-bearing deposits$44,397,0002,301
Interest-bearing deposits$367,139,0001,250
Retail deposits$371,715,0001,401
Estimated insured deposits$331,964,0001,343
IRAs and Keogh plan accounts$24,048,000937
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$4,318,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$404,345,0001,433
Deposits held in domestic offices$404,345,0001,433
Individuals, partnerships, and corporations$381,882,0001,370
U.S. Government$01,147
States and political subdivisions in the U.S.$15,098,0002,447
Commercial banks and other depository institutions in U.S.$7,365,000868
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,858,0001,254
Demand deposits$109,858,000729
Nontransaction accounts$294,487,0001,465
Money market deposit accounts (MMDAs)$82,035,0001,367
Other savings deposits (excluding MMDAs)$45,578,0001,705
Total time deposits$166,874,000974
Total time and savings deposits$294,487,0001,619
Noninterest-bearing deposits$47,218,0002,174
Interest-bearing deposits$357,127,0001,276
Retail deposits$363,447,0001,425
Estimated insured deposits$330,900,0001,349
IRAs and Keogh plan accounts$23,572,000972
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$4,318,000903
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$389,099,0001,479
Deposits held in domestic offices$389,099,0001,479
Individuals, partnerships, and corporations$367,749,0001,416
U.S. Government$01,159
States and political subdivisions in the U.S.$13,991,0002,569
Commercial banks and other depository institutions in U.S.$7,359,000859
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,502,0001,437
Demand deposits$98,502,000786
Nontransaction accounts$290,597,0001,483
Money market deposit accounts (MMDAs)$78,638,0001,424
Other savings deposits (excluding MMDAs)$44,086,0001,748
Total time deposits$167,873,000976
Total time and savings deposits$290,597,0001,635
Noninterest-bearing deposits$38,056,0002,508
Interest-bearing deposits$351,043,0001,301
Retail deposits$349,728,0001,475
Estimated insured deposits$327,686,0001,359
IRAs and Keogh plan accounts$24,014,000957
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$4,318,000913
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$387,124,0001,476
Deposits held in domestic offices$387,124,0001,476
Individuals, partnerships, and corporations$365,608,0001,419
U.S. Government$01,296
States and political subdivisions in the U.S.$13,913,0002,598
Commercial banks and other depository institutions in U.S.$7,603,000837
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,040,0001,528
Demand deposits$95,040,000820
Nontransaction accounts$292,084,0001,463
Money market deposit accounts (MMDAs)$81,299,0001,399
Other savings deposits (excluding MMDAs)$43,417,0001,735
Total time deposits$167,368,000977
Total time and savings deposits$292,084,0001,612
Noninterest-bearing deposits$34,990,0002,708
Interest-bearing deposits$352,134,0001,282
Retail deposits$349,315,0001,488
Estimated insured deposits$324,610,0001,367
IRAs and Keogh plan accounts$24,293,000950
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$4,567,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$385,784,0001,474
Deposits held in domestic offices$385,784,0001,474
Individuals, partnerships, and corporations$366,623,0001,410
U.S. Government$01,197
States and political subdivisions in the U.S.$14,594,0002,452
Commercial banks and other depository institutions in U.S.$4,567,0001,049
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,936,0001,430
Demand deposits$94,936,000800
Nontransaction accounts$290,848,0001,474
Money market deposit accounts (MMDAs)$84,007,0001,370
Other savings deposits (excluding MMDAs)$40,888,0001,787
Total time deposits$165,953,0001,008
Total time and savings deposits$290,848,0001,618
Noninterest-bearing deposits$38,741,0002,482
Interest-bearing deposits$347,043,0001,303
Retail deposits$348,510,0001,479
Estimated insured deposits$321,099,0001,374
IRAs and Keogh plan accounts$24,657,000958
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$4,567,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$384,617,0001,472
Deposits held in domestic offices$384,617,0001,471
Individuals, partnerships, and corporations$365,466,0001,410
U.S. Government$01,235
States and political subdivisions in the U.S.$14,584,0002,462
Commercial banks and other depository institutions in U.S.$4,567,0001,069
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,141,0001,519
Demand deposits$91,141,000842
Nontransaction accounts$293,476,0001,468
Money market deposit accounts (MMDAs)$86,360,0001,333
Other savings deposits (excluding MMDAs)$40,496,0001,806
Total time deposits$166,620,0001,013
Total time and savings deposits$293,476,0001,615
Noninterest-bearing deposits$32,842,0002,764
Interest-bearing deposits$351,775,0001,276
Retail deposits$345,451,0001,479
Estimated insured deposits$320,715,0001,380
IRAs and Keogh plan accounts$24,147,000992
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$4,567,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$380,948,0001,507
Deposits held in domestic offices$380,948,0001,506
Individuals, partnerships, and corporations$362,403,0001,423
U.S. Government$01,228
States and political subdivisions in the U.S.$14,477,0002,501
Commercial banks and other depository institutions in U.S.$4,068,0001,126
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,891,0001,550
Demand deposits$88,891,000827
Nontransaction accounts$292,057,0001,474
Money market deposit accounts (MMDAs)$84,807,0001,375
Other savings deposits (excluding MMDAs)$39,564,0001,834
Total time deposits$167,686,0001,017
Total time and savings deposits$292,057,0001,632
Noninterest-bearing deposits$30,979,0002,875
Interest-bearing deposits$349,969,0001,279
Retail deposits$341,214,0001,516
Estimated insured deposits$318,010,0001,400
IRAs and Keogh plan accounts$24,096,000999
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$4,068,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$381,484,0001,480
Deposits held in domestic offices$381,484,0001,479
Individuals, partnerships, and corporations$363,881,0001,410
U.S. Government$01,345
States and political subdivisions in the U.S.$14,626,0002,484
Commercial banks and other depository institutions in U.S.$2,977,0001,240
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,940,0001,557
Demand deposits$87,940,000821
Nontransaction accounts$293,544,0001,463
Money market deposit accounts (MMDAs)$81,234,0001,391
Other savings deposits (excluding MMDAs)$38,818,0001,829
Total time deposits$173,492,000993
Total time and savings deposits$293,544,0001,620
Noninterest-bearing deposits$30,798,0002,904
Interest-bearing deposits$350,686,0001,279
Retail deposits$339,692,0001,504
Estimated insured deposits$318,543,0001,390
IRAs and Keogh plan accounts$24,158,0001,009
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$2,977,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$377,510,0001,512
Deposits held in domestic offices$377,510,0001,511
Individuals, partnerships, and corporations$361,153,0001,418
U.S. Government$01,257
States and political subdivisions in the U.S.$14,369,0002,442
Commercial banks and other depository institutions in U.S.$1,988,0001,403
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,610,0001,486
Demand deposits$86,610,000801
Nontransaction accounts$290,900,0001,496
Money market deposit accounts (MMDAs)$80,464,0001,408
Other savings deposits (excluding MMDAs)$37,181,0001,882
Total time deposits$173,255,0001,013
Total time and savings deposits$290,900,0001,639
Noninterest-bearing deposits$32,595,0002,707
Interest-bearing deposits$344,915,0001,296
Retail deposits$335,680,0001,529
Estimated insured deposits$314,811,0001,413
IRAs and Keogh plan accounts$25,080,000981
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$1,988,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$372,082,0001,515
Deposits held in domestic offices$372,082,0001,514
Individuals, partnerships, and corporations$358,085,0001,414
U.S. Government$01,331
States and political subdivisions in the U.S.$12,503,0002,656
Commercial banks and other depository institutions in U.S.$1,494,0001,516
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,260,0001,459
Demand deposits$87,260,000769
Nontransaction accounts$284,822,0001,513
Money market deposit accounts (MMDAs)$77,289,0001,436
Other savings deposits (excluding MMDAs)$37,832,0001,868
Total time deposits$169,701,0001,045
Total time and savings deposits$284,822,0001,671
Noninterest-bearing deposits$32,042,0002,728
Interest-bearing deposits$340,040,0001,312
Retail deposits$333,334,0001,532
Estimated insured deposits$314,120,0001,415
IRAs and Keogh plan accounts$25,469,000985
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$1,494,0001,132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$361,197,0001,577
Deposits held in domestic offices$361,197,0001,577
Individuals, partnerships, and corporations$347,394,0001,491
U.S. Government$01,317
States and political subdivisions in the U.S.$12,309,0002,706
Commercial banks and other depository institutions in U.S.$1,494,0001,504
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,105,0001,472
Demand deposits$27,706,0002,677
Nontransaction accounts$275,092,0001,573
Money market deposit accounts (MMDAs)$74,724,0001,493
Other savings deposits (excluding MMDAs)$37,586,0001,881
Total time deposits$162,782,0001,096
Total time and savings deposits$333,491,0001,460
Noninterest-bearing deposits$27,707,0003,030
Interest-bearing deposits$333,490,0001,359
Retail deposits$328,022,0001,570
Estimated insured deposits$311,041,0001,445
IRAs and Keogh plan accounts$25,778,000995
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$1,494,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$350,340,0001,604
Deposits held in domestic offices$350,340,0001,603
Individuals, partnerships, and corporations$337,171,0001,509
U.S. Government$01,474
States and political subdivisions in the U.S.$11,675,0002,779
Commercial banks and other depository institutions in U.S.$1,494,0001,517
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,076,0001,507
Demand deposits$28,773,0002,561
Nontransaction accounts$266,264,0001,607
Money market deposit accounts (MMDAs)$72,967,0001,503
Other savings deposits (excluding MMDAs)$37,005,0001,860
Total time deposits$156,292,0001,151
Total time and savings deposits$321,567,0001,511
Noninterest-bearing deposits$28,774,0002,961
Interest-bearing deposits$321,566,0001,419
Retail deposits$321,801,0001,573
Estimated insured deposits$305,514,0001,457
IRAs and Keogh plan accounts$26,248,000992
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$1,494,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$348,824,0001,608
Deposits held in domestic offices$348,824,0001,607
Individuals, partnerships, and corporations$337,419,0001,505
U.S. Government$01,406
States and political subdivisions in the U.S.$11,156,0002,758
Commercial banks and other depository institutions in U.S.$249,0002,533
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,306,0001,366
Demand deposits$29,231,0002,470
Nontransaction accounts$261,518,0001,638
Money market deposit accounts (MMDAs)$74,996,0001,478
Other savings deposits (excluding MMDAs)$37,538,0001,852
Total time deposits$148,984,0001,242
Total time and savings deposits$319,593,0001,521
Noninterest-bearing deposits$29,231,0002,876
Interest-bearing deposits$319,593,0001,426
Retail deposits$322,795,0001,559
Estimated insured deposits$302,255,0001,478
IRAs and Keogh plan accounts$27,076,000992
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$249,0001,310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$340,545,0001,622
Deposits held in domestic offices$340,545,0001,621
Individuals, partnerships, and corporations$334,095,0001,506
U.S. Government$01,377
States and political subdivisions in the U.S.$6,201,0003,793
Commercial banks and other depository institutions in U.S.$249,0002,525
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,178,0001,378
Demand deposits$26,656,0002,650
Nontransaction accounts$255,367,0001,667
Money market deposit accounts (MMDAs)$68,004,0001,562
Other savings deposits (excluding MMDAs)$38,314,0001,834
Total time deposits$149,049,0001,251
Total time and savings deposits$313,889,0001,541
Noninterest-bearing deposits$26,656,0003,034
Interest-bearing deposits$313,889,0001,450
Retail deposits$314,370,0001,594
Estimated insured deposits$301,152,0001,487
IRAs and Keogh plan accounts$27,219,000996
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$340,349,0001,642
Deposits held in domestic offices$340,349,0001,642
Individuals, partnerships, and corporations$333,860,0001,524
U.S. Government$01,424
States and political subdivisions in the U.S.$6,240,0003,830
Commercial banks and other depository institutions in U.S.$249,0002,571
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,606,0001,336
Demand deposits$25,966,0002,725
Nontransaction accounts$252,743,0001,704
Money market deposit accounts (MMDAs)$67,455,0001,608
Other savings deposits (excluding MMDAs)$37,129,0001,884
Total time deposits$148,159,0001,287
Total time and savings deposits$314,383,0001,568
Noninterest-bearing deposits$25,968,0003,124
Interest-bearing deposits$314,381,0001,483
Retail deposits$313,751,0001,621
Estimated insured deposits$295,845,0001,527
IRAs and Keogh plan accounts$27,367,000986
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$249,0001,314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$318,629,0001,757
Deposits held in domestic offices$318,629,0001,756
Individuals, partnerships, and corporations$312,133,0001,628
U.S. Government$01,583
States and political subdivisions in the U.S.$6,247,0003,813
Commercial banks and other depository institutions in U.S.$249,0002,614
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,876,0001,370
Demand deposits$26,871,0002,715
Nontransaction accounts$231,753,0001,837
Money market deposit accounts (MMDAs)$67,605,0001,569
Other savings deposits (excluding MMDAs)$35,803,0001,884
Total time deposits$128,345,0001,528
Total time and savings deposits$291,758,0001,659
Noninterest-bearing deposits$26,871,0003,109
Interest-bearing deposits$291,758,0001,565
Retail deposits$296,317,0001,705
Estimated insured deposits$280,378,0001,696
IRAs and Keogh plan accounts$27,644,000981
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$249,0001,321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$317,435,0001,749
Deposits held in domestic offices$317,435,0001,748
Individuals, partnerships, and corporations$311,020,0001,625
U.S. Government$01,457
States and political subdivisions in the U.S.$6,166,0003,809
Commercial banks and other depository institutions in U.S.$249,0002,621
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,764,0001,261
Demand deposits$25,843,0002,623
Nontransaction accounts$232,671,0001,848
Money market deposit accounts (MMDAs)$67,742,0001,578
Other savings deposits (excluding MMDAs)$36,340,0001,860
Total time deposits$128,589,0001,572
Total time and savings deposits$291,592,0001,662
Noninterest-bearing deposits$25,843,0003,054
Interest-bearing deposits$291,592,0001,574
Retail deposits$295,439,0001,702
Estimated insured deposits$291,305,0001,642
IRAs and Keogh plan accounts$28,039,0001,004
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$249,0001,336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$317,406,0001,737
Deposits held in domestic offices$317,406,0001,737
Individuals, partnerships, and corporations$316,796,0001,589
U.S. Government$01,535
States and political subdivisions in the U.S.$361,0006,107
Commercial banks and other depository institutions in U.S.$249,0002,665
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,627,0001,152
Demand deposits$25,425,0002,612
Nontransaction accounts$228,779,0001,890
Money market deposit accounts (MMDAs)$60,515,0001,706
Other savings deposits (excluding MMDAs)$35,997,0001,865
Total time deposits$132,267,0001,559
Total time and savings deposits$291,981,0001,660
Noninterest-bearing deposits$25,424,0003,030
Interest-bearing deposits$291,982,0001,581
Retail deposits$295,982,0001,677
Estimated insured deposits$296,390,0001,621
IRAs and Keogh plan accounts$28,226,000992
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$249,0001,360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$315,254,0001,767
Deposits held in domestic offices$315,254,0001,767
Individuals, partnerships, and corporations$313,762,0001,612
U.S. Government$01,579
States and political subdivisions in the U.S.$401,0006,126
Commercial banks and other depository institutions in U.S.$1,091,0001,797
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,613,0001,137
Demand deposits$25,857,0002,516
Nontransaction accounts$226,641,0001,908
Money market deposit accounts (MMDAs)$57,373,0001,773
Other savings deposits (excluding MMDAs)$34,128,0001,922
Total time deposits$135,140,0001,556
Total time and savings deposits$289,397,0001,698
Noninterest-bearing deposits$25,857,0002,968
Interest-bearing deposits$289,397,0001,621
Retail deposits$294,067,0001,696
Estimated insured deposits$296,668,0001,620
IRAs and Keogh plan accounts$29,018,000964
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$1,091,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$303,455,0001,815
Deposits held in domestic offices$303,455,0001,814
Individuals, partnerships, and corporations$302,212,0001,647
U.S. Government$01,780
States and political subdivisions in the U.S.$401,0005,872
Commercial banks and other depository institutions in U.S.$842,0001,815
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,380,0001,227
Demand deposits$23,666,0002,707
Nontransaction accounts$221,075,0001,935
Money market deposit accounts (MMDAs)$55,675,0001,780
Other savings deposits (excluding MMDAs)$32,014,0001,905
Total time deposits$133,386,0001,621
Total time and savings deposits$279,789,0001,725
Noninterest-bearing deposits$23,666,0003,122
Interest-bearing deposits$279,789,0001,675
Retail deposits$283,008,0001,727
Estimated insured deposits$286,910,0001,659
IRAs and Keogh plan accounts$29,389,000957
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$842,0001,249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$298,866,0001,828
Deposits held in domestic offices$298,866,0001,827
Individuals, partnerships, and corporations$296,920,0001,685
U.S. Government$01,652
States and political subdivisions in the U.S.$407,0005,876
Commercial banks and other depository institutions in U.S.$1,539,0001,556
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,917,0001,233
Demand deposits$23,086,0002,645
Nontransaction accounts$220,949,0001,944
Money market deposit accounts (MMDAs)$55,506,0001,766
Other savings deposits (excluding MMDAs)$32,150,0001,898
Total time deposits$133,293,0001,662
Total time and savings deposits$275,780,0001,753
Noninterest-bearing deposits$23,086,0003,075
Interest-bearing deposits$275,780,0001,695
Retail deposits$279,323,0001,740
Estimated insured deposits$284,074,0001,657
IRAs and Keogh plan accounts$30,097,000956
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$1,539,0001,156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$290,715,0001,868
Deposits held in domestic offices$290,715,0001,867
Individuals, partnerships, and corporations$288,784,0001,720
U.S. Government$01,633
States and political subdivisions in the U.S.$392,0005,929
Commercial banks and other depository institutions in U.S.$1,539,0001,584
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,725,0001,391
Demand deposits$19,616,0003,008
Nontransaction accounts$219,990,0001,957
Money market deposit accounts (MMDAs)$52,585,0001,808
Other savings deposits (excluding MMDAs)$32,976,0001,867
Total time deposits$134,429,0001,682
Total time and savings deposits$271,099,0001,785
Noninterest-bearing deposits$19,616,0003,394
Interest-bearing deposits$271,099,0001,734
Retail deposits$271,659,0001,791
Estimated insured deposits$278,585,0001,687
IRAs and Keogh plan accounts$30,061,000955
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$1,539,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$280,286,0001,963
Deposits held in domestic offices$280,286,0001,961
Individuals, partnerships, and corporations$279,893,0001,794
U.S. Government$01,643
States and political subdivisions in the U.S.$393,0005,950
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$65,471,0001,526
Demand deposits$18,045,0003,198
Nontransaction accounts$214,815,0002,035
Money market deposit accounts (MMDAs)$51,338,0001,864
Other savings deposits (excluding MMDAs)$32,593,0001,876
Total time deposits$130,884,0001,787
Total time and savings deposits$262,241,0001,870
Noninterest-bearing deposits$18,045,0003,570
Interest-bearing deposits$262,241,0001,816
Retail deposits$261,572,0001,870
Estimated insured deposits$270,808,0001,773
IRAs and Keogh plan accounts$30,237,000947
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$273,014,0001,992
Deposits held in domestic offices$273,014,0001,991
Individuals, partnerships, and corporations$272,601,0001,826
U.S. Government$02,902
States and political subdivisions in the U.S.$412,0005,993
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$63,629,0001,547
Demand deposits$18,062,0003,151
Nontransaction accounts$209,384,0002,069
Money market deposit accounts (MMDAs)$46,759,0001,990
Other savings deposits (excluding MMDAs)$32,149,0001,851
Total time deposits$130,476,0001,830
Total time and savings deposits$254,951,0001,900
Noninterest-bearing deposits$18,062,0003,544
Interest-bearing deposits$254,952,0001,860
Retail deposits$255,332,0001,889
Estimated insured deposits$265,454,0001,792
IRAs and Keogh plan accounts$29,281,000994
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$268,690,0002,043
Deposits held in domestic offices$268,690,0002,040
Individuals, partnerships, and corporations$268,239,0001,871
U.S. Government$03,279
States and political subdivisions in the U.S.$451,0006,062
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$60,381,0001,573
Demand deposits$16,987,0003,190
Nontransaction accounts$208,309,0002,116
Money market deposit accounts (MMDAs)$44,276,0002,069
Other savings deposits (excluding MMDAs)$32,882,0001,831
Total time deposits$131,151,0001,886
Total time and savings deposits$251,703,0001,953
Noninterest-bearing deposits$16,987,0003,589
Interest-bearing deposits$251,703,0001,897
Retail deposits$251,633,0001,920
Estimated insured deposits$250,954,0001,837
IRAs and Keogh plan accounts$29,295,0001,004
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$267,746,0002,055
Deposits held in domestic offices$267,746,0002,053
Individuals, partnerships, and corporations$267,193,0001,882
U.S. Government$03,428
States and political subdivisions in the U.S.$553,0006,046
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$62,809,0001,437
Demand deposits$18,612,0002,884
Nontransaction accounts$204,937,0002,151
Money market deposit accounts (MMDAs)$41,882,0002,118
Other savings deposits (excluding MMDAs)$32,932,0001,842
Total time deposits$130,124,0001,945
Total time and savings deposits$249,134,0001,980
Noninterest-bearing deposits$18,613,0003,326
Interest-bearing deposits$249,133,0001,919
Retail deposits$250,451,0001,930
Estimated insured deposits$250,958,0001,839
IRAs and Keogh plan accounts$29,222,0001,001
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$259,972,0002,149
Deposits held in domestic offices$259,972,0002,147
Individuals, partnerships, and corporations$259,413,0001,973
U.S. Government$03,500
States and political subdivisions in the U.S.$559,0006,123
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$60,387,0001,498
Demand deposits$17,200,0003,096
Nontransaction accounts$199,585,0002,255
Money market deposit accounts (MMDAs)$43,438,0002,084
Other savings deposits (excluding MMDAs)$32,497,0001,856
Total time deposits$123,650,0002,122
Total time and savings deposits$242,772,0002,066
Noninterest-bearing deposits$17,201,0003,520
Interest-bearing deposits$242,771,0002,004
Retail deposits$244,609,0002,007
Estimated insured deposits$244,235,0001,944
IRAs and Keogh plan accounts$29,386,0001,006
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$264,846,0002,120
Deposits held in domestic offices$264,846,0002,118
Individuals, partnerships, and corporations$264,285,0001,937
U.S. Government$03,705
States and political subdivisions in the U.S.$561,0006,160
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$60,690,0001,499
Demand deposits$17,493,0003,165
Nontransaction accounts$204,156,0002,208
Money market deposit accounts (MMDAs)$40,786,0002,108
Other savings deposits (excluding MMDAs)$30,913,0001,882
Total time deposits$132,455,0001,997
Total time and savings deposits$247,353,0002,029
Noninterest-bearing deposits$17,494,0003,570
Interest-bearing deposits$247,352,0001,964
Retail deposits$211,052,0002,082
Estimated insured deposits$250,642,0001,894
IRAs and Keogh plan accounts$30,070,000978
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$268,704,0002,073
Deposits held in domestic offices$268,704,0002,071
Individuals, partnerships, and corporations$268,148,0001,905
U.S. Government$03,620
States and political subdivisions in the U.S.$556,0006,190
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$54,965,0001,571
Demand deposits$15,108,0003,405
Nontransaction accounts$213,739,0002,142
Money market deposit accounts (MMDAs)$34,539,0002,340
Other savings deposits (excluding MMDAs)$32,025,0001,847
Total time deposits$147,174,0001,866
Total time and savings deposits$253,596,0001,974
Noninterest-bearing deposits$15,109,0003,787
Interest-bearing deposits$253,595,0001,912
Retail deposits$208,217,0002,086
Estimated insured deposits$257,703,0001,832
IRAs and Keogh plan accounts$30,554,000954
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$271,997,0002,042
Deposits held in domestic offices$271,997,0002,040
Individuals, partnerships, and corporations$271,456,0001,894
U.S. Government$03,557
States and political subdivisions in the U.S.$541,0006,269
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$57,055,0001,498
Demand deposits$17,080,0003,084
Nontransaction accounts$214,942,0002,134
Money market deposit accounts (MMDAs)$35,905,0002,231
Other savings deposits (excluding MMDAs)$33,411,0001,795
Total time deposits$145,627,0001,910
Total time and savings deposits$254,917,0001,962
Noninterest-bearing deposits$17,080,0003,507
Interest-bearing deposits$254,917,0001,896
Retail deposits$215,017,0002,025
Estimated insured deposits$245,122,0001,696
IRAs and Keogh plan accounts$30,060,000972
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$268,318,0002,073
Deposits held in domestic offices$268,318,0002,071
Individuals, partnerships, and corporations$267,781,0001,918
U.S. Government$03,628
States and political subdivisions in the U.S.$537,0006,295
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$52,153,0001,647
Demand deposits$14,628,0003,574
Nontransaction accounts$216,165,0002,142
Money market deposit accounts (MMDAs)$26,809,0002,652
Other savings deposits (excluding MMDAs)$32,210,0001,809
Total time deposits$157,147,0001,786
Total time and savings deposits$253,690,0001,987
Noninterest-bearing deposits$14,628,0003,927
Interest-bearing deposits$253,690,0001,916
Retail deposits$205,035,0002,121
Estimated insured deposits$221,151,0001,856
IRAs and Keogh plan accounts$29,240,000965
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$256,174,0002,109
Deposits held in domestic offices$256,174,0002,105
Individuals, partnerships, and corporations$256,174,0001,933
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$46,173,0001,965
Demand deposits$13,924,0003,778
Nontransaction accounts$210,001,0002,134
Money market deposit accounts (MMDAs)$25,498,0002,653
Other savings deposits (excluding MMDAs)$31,816,0001,779
Total time deposits$152,688,0001,808
Total time and savings deposits$242,250,0002,012
Noninterest-bearing deposits$13,978,0004,102
Interest-bearing deposits$242,196,0001,935
Retail deposits$195,880,0002,172
Estimated insured deposits$221,248,0001,813
IRAs and Keogh plan accounts$28,492,000943
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$246,466,0002,158
Deposits held in domestic offices$246,466,0002,154
Individuals, partnerships, and corporations$246,466,0001,984
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$44,838,0001,974
Demand deposits$14,664,0003,570
Nontransaction accounts$201,628,0002,188
Money market deposit accounts (MMDAs)$25,055,0002,708
Other savings deposits (excluding MMDAs)$30,052,0001,846
Total time deposits$146,521,0001,833
Total time and savings deposits$231,802,0002,059
Noninterest-bearing deposits$14,664,0003,925
Interest-bearing deposits$231,802,0002,003
Retail deposits$189,824,0002,221
Estimated insured deposits$206,165,0001,911
IRAs and Keogh plan accounts$28,447,000917
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$246,657,0002,136
Deposits held in domestic offices$246,657,0002,132
Individuals, partnerships, and corporations$246,657,0001,982
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$45,637,0001,963
Demand deposits$16,629,0003,224
Nontransaction accounts$201,020,0002,182
Money market deposit accounts (MMDAs)$23,997,0002,829
Other savings deposits (excluding MMDAs)$31,564,0001,816
Total time deposits$145,458,0001,826
Total time and savings deposits$230,028,0002,057
Noninterest-bearing deposits$16,629,0003,613
Interest-bearing deposits$230,028,0002,001
Retail deposits$190,019,0002,203
Estimated insured deposits$210,732,0001,843
IRAs and Keogh plan accounts$28,702,000897
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$246,149,0002,151
Deposits held in domestic offices$246,149,0002,147
Individuals, partnerships, and corporations$246,149,0002,000
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$43,249,0002,130
Demand deposits$16,106,0003,305
Nontransaction accounts$202,900,0002,169
Money market deposit accounts (MMDAs)$24,816,0002,773
Other savings deposits (excluding MMDAs)$29,725,0001,856
Total time deposits$148,358,0001,792
Total time and savings deposits$230,043,0002,055
Noninterest-bearing deposits$16,106,0003,680
Interest-bearing deposits$230,043,0001,996
Retail deposits$191,947,0002,183
Estimated insured deposits$216,191,0001,795
IRAs and Keogh plan accounts$27,441,000931
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$241,854,0002,173
Deposits held in domestic offices$241,854,0002,169
Individuals, partnerships, and corporations$241,854,0002,024
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$39,436,0002,409
Demand deposits$13,035,0004,040
Nontransaction accounts$202,418,0002,137
Money market deposit accounts (MMDAs)$24,959,0002,699
Other savings deposits (excluding MMDAs)$29,025,0001,842
Total time deposits$148,432,0001,769
Total time and savings deposits$228,819,0002,041
Noninterest-bearing deposits$13,035,0004,330
Interest-bearing deposits$228,819,0001,973
Retail deposits$187,779,0002,190
Estimated insured deposits$214,337,0001,780
IRAs and Keogh plan accounts$26,875,000939
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$248,612,0002,103
Deposits held in domestic offices$248,612,0002,098
Individuals, partnerships, and corporations$248,612,0001,963
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$39,880,0002,308
Demand deposits$14,875,0003,535
Nontransaction accounts$208,732,0002,074
Money market deposit accounts (MMDAs)$25,402,0002,677
Other savings deposits (excluding MMDAs)$28,621,0001,857
Total time deposits$154,709,0001,693
Total time and savings deposits$233,737,0002,008
Noninterest-bearing deposits$14,875,0003,864
Interest-bearing deposits$233,737,0001,941
Retail deposits$191,238,0002,137
Estimated insured deposits$215,937,0001,744
IRAs and Keogh plan accounts$27,258,000927
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$250,746,0002,118
Deposits held in domestic offices$250,746,0002,114
Individuals, partnerships, and corporations$250,746,0001,978
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$40,513,0002,429
Demand deposits$13,384,0003,972
Nontransaction accounts$210,233,0002,070
Money market deposit accounts (MMDAs)$26,193,0002,626
Other savings deposits (excluding MMDAs)$29,903,0001,842
Total time deposits$154,136,0001,703
Total time and savings deposits$237,362,0001,993
Noninterest-bearing deposits$13,384,0004,247
Interest-bearing deposits$237,362,0001,936
Retail deposits$194,108,0002,152
Estimated insured deposits$217,795,0001,760
IRAs and Keogh plan accounts$27,007,000939
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$250,113,0002,119
Deposits held in domestic offices$250,113,0002,115
Individuals, partnerships, and corporations$250,113,0001,968
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$38,682,0002,638
Demand deposits$12,790,0004,163
Nontransaction accounts$211,431,0002,052
Money market deposit accounts (MMDAs)$28,816,0002,462
Other savings deposits (excluding MMDAs)$30,513,0001,811
Total time deposits$152,102,0001,702
Total time and savings deposits$237,323,0001,985
Noninterest-bearing deposits$12,790,0004,387
Interest-bearing deposits$237,323,0001,928
Retail deposits$196,186,0002,137
Estimated insured deposits$217,209,0001,759
IRAs and Keogh plan accounts$27,492,000899
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$245,150,0002,153
Deposits held in domestic offices$245,150,0002,149
Individuals, partnerships, and corporations$245,150,0001,984
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$39,212,0002,636
Demand deposits$12,024,0004,431
Nontransaction accounts$205,938,0002,053
Money market deposit accounts (MMDAs)$28,708,0002,394
Other savings deposits (excluding MMDAs)$30,273,0001,785
Total time deposits$146,957,0001,735
Total time and savings deposits$233,126,0001,984
Noninterest-bearing deposits$12,024,0004,646
Interest-bearing deposits$233,126,0001,924
Retail deposits$194,880,0002,061
Estimated insured deposits$214,929,0001,730
IRAs and Keogh plan accounts$27,271,000879
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$249,493,0002,076
Deposits held in domestic offices$249,493,0002,071
Individuals, partnerships, and corporations$249,493,0001,928
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$38,828,0002,631
Demand deposits$12,456,0004,266
Nontransaction accounts$210,665,0001,993
Money market deposit accounts (MMDAs)$31,513,0002,237
Other savings deposits (excluding MMDAs)$30,620,0001,775
Total time deposits$148,532,0001,692
Total time and savings deposits$237,037,0001,939
Noninterest-bearing deposits$12,456,0004,491
Interest-bearing deposits$237,037,0001,883
Retail deposits$199,738,0001,984
Estimated insured deposits$217,740,0001,688
IRAs and Keogh plan accounts$27,366,000875
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$246,298,0002,084
Deposits held in domestic offices$246,298,0002,078
Individuals, partnerships, and corporations$246,298,0001,941
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$40,255,0002,690
Demand deposits$13,682,0004,092
Nontransaction accounts$206,043,0001,997
Money market deposit accounts (MMDAs)$32,320,0002,179
Other savings deposits (excluding MMDAs)$31,859,0001,749
Total time deposits$141,864,0001,712
Total time and savings deposits$232,616,0001,941
Noninterest-bearing deposits$13,682,0004,287
Interest-bearing deposits$232,616,0001,891
Retail deposits$200,178,0001,975
Estimated insured deposits$215,329,0001,712
IRAs and Keogh plan accounts$26,814,000877
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$237,835,0002,146
Deposits held in domestic offices$237,835,0002,140
Individuals, partnerships, and corporations$237,835,0001,985
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,691,0002,869
Demand deposits$10,937,0004,754
Nontransaction accounts$199,144,0002,023
Money market deposit accounts (MMDAs)$35,328,0002,059
Other savings deposits (excluding MMDAs)$33,871,0001,705
Total time deposits$129,945,0001,783
Total time and savings deposits$226,898,0001,956
Noninterest-bearing deposits$10,937,0004,918
Interest-bearing deposits$226,898,0001,911
Retail deposits$196,513,0002,033
Estimated insured deposits$202,643,0001,802
IRAs and Keogh plan accounts$26,647,000853
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$231,310,0002,180
Deposits held in domestic offices$231,310,0002,175
Individuals, partnerships, and corporations$231,310,0002,008
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$39,116,0002,896
Demand deposits$11,552,0004,684
Nontransaction accounts$192,194,0002,022
Money market deposit accounts (MMDAs)$37,758,0001,952
Other savings deposits (excluding MMDAs)$34,759,0001,672
Total time deposits$119,677,0001,874
Total time and savings deposits$219,758,0001,970
Noninterest-bearing deposits$11,552,0004,842
Interest-bearing deposits$219,758,0001,924
Retail deposits$194,725,0002,044
Estimated insured deposits$195,545,0001,888
IRAs and Keogh plan accounts$26,143,000854
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$228,967,0002,157
Deposits held in domestic offices$228,967,0002,151
Individuals, partnerships, and corporations$228,967,0001,995
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$41,210,0002,728
Demand deposits$12,656,0004,316
Nontransaction accounts$187,757,0002,014
Money market deposit accounts (MMDAs)$37,135,0001,957
Other savings deposits (excluding MMDAs)$36,219,0001,622
Total time deposits$114,403,0001,903
Total time and savings deposits$216,311,0001,945
Noninterest-bearing deposits$12,656,0004,464
Interest-bearing deposits$216,311,0001,910
Retail deposits$195,218,0002,006
Estimated insured deposits$193,202,0001,864
IRAs and Keogh plan accounts$25,461,000878
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$215,044,0002,230
Deposits held in domestic offices$215,044,0002,225
Individuals, partnerships, and corporations$215,044,0002,070
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$38,982,0002,893
Demand deposits$10,896,0004,701
Nontransaction accounts$176,062,0002,067
Money market deposit accounts (MMDAs)$36,815,0001,917
Other savings deposits (excluding MMDAs)$36,121,0001,628
Total time deposits$103,126,0002,034
Total time and savings deposits$204,148,0002,011
Noninterest-bearing deposits$10,896,0004,802
Interest-bearing deposits$204,148,0001,984
Retail deposits$187,589,0002,053
Estimated insured deposits$179,279,0002,005
IRAs and Keogh plan accounts$24,390,000906
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$211,534,0002,260
Deposits held in domestic offices$211,534,0002,254
Individuals, partnerships, and corporations$211,534,0002,074
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$38,343,0002,952
Demand deposits$9,943,0004,944
Nontransaction accounts$173,191,0002,078
Money market deposit accounts (MMDAs)$35,696,0002,034
Other savings deposits (excluding MMDAs)$37,355,0001,611
Total time deposits$100,140,0002,030
Total time and savings deposits$201,591,0002,025
Noninterest-bearing deposits$9,943,0005,040
Interest-bearing deposits$201,591,0002,002
Retail deposits$186,323,0002,066
Estimated insured deposits$184,803,0001,930
IRAs and Keogh plan accounts$23,885,000921
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$203,281,0002,326
Deposits held in domestic offices$203,281,0002,321
Individuals, partnerships, and corporations$203,281,0002,126
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$38,451,0002,995
Demand deposits$9,945,0004,987
Nontransaction accounts$164,830,0002,136
Money market deposit accounts (MMDAs)$30,942,0002,246
Other savings deposits (excluding MMDAs)$36,721,0001,635
Total time deposits$97,167,0002,031
Total time and savings deposits$193,336,0002,049
Noninterest-bearing deposits$9,945,0005,097
Interest-bearing deposits$193,336,0002,035
Retail deposits$178,805,0002,135
Estimated insured deposits$176,550,0002,002
IRAs and Keogh plan accounts$23,300,000950
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$203,443,0002,296
Deposits held in domestic offices$203,443,0002,290
Individuals, partnerships, and corporations$203,443,0002,103
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$39,313,0002,849
Demand deposits$11,520,0004,418
Nontransaction accounts$164,130,0002,127
Money market deposit accounts (MMDAs)$32,725,0002,130
Other savings deposits (excluding MMDAs)$37,243,0001,591
Total time deposits$94,162,0002,067
Total time and savings deposits$191,923,0002,046
Noninterest-bearing deposits$11,520,0004,510
Interest-bearing deposits$191,923,0002,042
Retail deposits$180,672,0002,093
Estimated insured deposits$176,712,0001,972
IRAs and Keogh plan accounts$23,907,000932
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$199,942,0002,310
Deposits held in domestic offices$199,942,0002,303
Individuals, partnerships, and corporations$199,942,0002,117
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$38,455,0002,922
Demand deposits$10,323,0004,741
Nontransaction accounts$161,487,0002,120
Money market deposit accounts (MMDAs)$32,770,0002,124
Other savings deposits (excluding MMDAs)$37,904,0001,559
Total time deposits$90,813,0002,113
Total time and savings deposits$189,619,0002,040
Noninterest-bearing deposits$10,323,0004,827
Interest-bearing deposits$189,619,0002,036
Retail deposits$179,092,0002,106
Estimated insured deposits$173,211,0002,011
IRAs and Keogh plan accounts$24,223,000919
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$197,603,0002,305
Deposits held in domestic offices$197,603,0002,299
Individuals, partnerships, and corporations$197,603,0002,113
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$35,064,0003,171
Demand deposits$8,247,0005,348
Nontransaction accounts$162,539,0002,089
Money market deposit accounts (MMDAs)$33,893,0002,059
Other savings deposits (excluding MMDAs)$37,113,0001,562
Total time deposits$91,533,0002,114
Total time and savings deposits$189,356,0002,039
Noninterest-bearing deposits$8,247,0005,425
Interest-bearing deposits$189,356,0002,036
Retail deposits$176,768,0002,114
Estimated insured deposits$173,559,0001,999
IRAs and Keogh plan accounts$24,201,000926
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$199,036,0002,267
Deposits held in domestic offices$199,036,0002,263
Individuals, partnerships, and corporations$199,036,0002,095
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$35,044,0002,875
Demand deposits$8,154,0005,143
Nontransaction accounts$163,992,0001,773
Money market deposit accounts (MMDAs)$34,770,0001,790
Other savings deposits (excluding MMDAs)$36,515,0001,333
Total time deposits$92,707,0001,755
Total time and savings deposits$190,882,0002,036
Noninterest-bearing deposits$8,154,0005,518
Interest-bearing deposits$190,882,0002,009
Retail deposits$177,996,0002,104
Estimated insured deposits$174,992,0001,982
IRAs and Keogh plan accounts$24,429,000940
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$204,117,0002,217
Deposits held in domestic offices$204,117,0002,212
Individuals, partnerships, and corporations$204,117,0002,061
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$37,749,0002,576
Demand deposits$11,295,0004,093
Nontransaction accounts$166,368,0001,733
Money market deposit accounts (MMDAs)$34,113,0001,812
Other savings deposits (excluding MMDAs)$37,224,0001,327
Total time deposits$95,031,0001,727
Total time and savings deposits$192,822,0002,038
Noninterest-bearing deposits$11,295,0004,434
Interest-bearing deposits$192,822,0002,018
Retail deposits$181,436,0002,061
Estimated insured deposits$180,073,0001,939
IRAs and Keogh plan accounts$24,528,000968
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$203,933,0002,204
Deposits held in domestic offices$203,933,0002,199
Individuals, partnerships, and corporations$203,933,0002,054
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$36,464,0002,677
Demand deposits$9,906,0004,432
Nontransaction accounts$167,469,0001,710
Money market deposit accounts (MMDAs)$31,073,0001,867
Other savings deposits (excluding MMDAs)$36,045,0001,330
Total time deposits$100,351,0001,637
Total time and savings deposits$194,027,0002,000
Noninterest-bearing deposits$9,906,0004,786
Interest-bearing deposits$194,027,0001,983
Retail deposits$178,339,0002,092
Estimated insured deposits$179,889,0001,951
IRAs and Keogh plan accounts$24,365,000973
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$198,090,0002,234
Deposits held in domestic offices$198,090,0002,229
Individuals, partnerships, and corporations$198,090,0002,085
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$34,300,0002,740
Demand deposits$9,153,0004,555
Nontransaction accounts$163,790,0001,737
Money market deposit accounts (MMDAs)$30,042,0001,893
Other savings deposits (excluding MMDAs)$35,372,0001,329
Total time deposits$98,376,0001,670
Total time and savings deposits$188,937,0002,038
Noninterest-bearing deposits$9,153,0004,896
Interest-bearing deposits$188,937,0002,024
Retail deposits$174,750,0002,106
Estimated insured deposits$186,068,0001,883
IRAs and Keogh plan accounts$23,790,000976
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$193,869,0002,251
Deposits held in domestic offices$193,869,0002,248
Individuals, partnerships, and corporations$193,869,0002,095
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$33,993,0002,746
Demand deposits$8,842,0004,660
Nontransaction accounts$159,876,0001,726
Money market deposit accounts (MMDAs)$28,799,0001,910
Other savings deposits (excluding MMDAs)$33,084,0001,318
Total time deposits$97,993,0001,658
Total time and savings deposits$185,027,0002,035
Noninterest-bearing deposits$8,842,0004,997
Interest-bearing deposits$185,027,0002,023
Retail deposits$172,042,0002,091
Estimated insured deposits$181,847,0001,888
IRAs and Keogh plan accounts$23,143,000983
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$183,194,0002,260
Deposits held in domestic offices$183,194,0002,255
Individuals, partnerships, and corporations$183,194,0002,110
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$31,010,0002,940
Demand deposits$7,219,0005,188
Nontransaction accounts$152,184,0001,730
Money market deposit accounts (MMDAs)$27,539,0001,803
Other savings deposits (excluding MMDAs)$27,954,0001,355
Total time deposits$96,691,0001,647
Total time and savings deposits$175,975,0002,019
Noninterest-bearing deposits$7,219,0005,532
Interest-bearing deposits$175,975,0002,010
Retail deposits$163,947,0002,111
Estimated insured deposits$165,001,0002,001
IRAs and Keogh plan accounts$21,554,0001,022
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$178,811,0002,198
Deposits held in domestic offices$178,811,0002,194
Individuals, partnerships, and corporations$178,811,0002,057
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$27,303,0003,094
Demand deposits$6,117,0005,544
Nontransaction accounts$151,508,0001,639
Money market deposit accounts (MMDAs)$26,124,0001,667
Other savings deposits (excluding MMDAs)$25,453,0001,332
Total time deposits$99,931,0001,597
Total time and savings deposits$172,694,0001,967
Noninterest-bearing deposits$6,117,0005,879
Interest-bearing deposits$172,694,0001,955
Retail deposits$159,350,0002,058
Estimated insured deposits$165,455,0001,926
IRAs and Keogh plan accounts$19,928,0001,094
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$155,460,0002,468
Deposits held in domestic offices$155,460,0002,465
Individuals, partnerships, and corporations$155,460,0002,288
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$23,593,0003,571
Demand deposits$4,839,0006,254
Nontransaction accounts$131,867,0001,779
Money market deposit accounts (MMDAs)$19,954,0002,054
Other savings deposits (excluding MMDAs)$27,739,0001,305
Total time deposits$84,174,0001,781
Total time and savings deposits$150,621,0002,152
Noninterest-bearing deposits$4,839,0006,620
Interest-bearing deposits$150,621,0002,168
Retail deposits$142,455,0002,279
Estimated insured deposits$147,449,0002,142
IRAs and Keogh plan accounts$18,430,0001,240
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$154,144,0002,477
Deposits held in domestic offices$154,144,0002,471
Individuals, partnerships, and corporations$154,144,0002,319
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$23,269,0003,712
Demand deposits$4,909,0006,339
Nontransaction accounts$130,875,0001,740
Money market deposit accounts (MMDAs)$17,258,0002,163
Other savings deposits (excluding MMDAs)$28,165,0001,280
Total time deposits$85,452,0001,710
Total time and savings deposits$149,235,0002,160
Noninterest-bearing deposits$4,909,0006,709
Interest-bearing deposits$149,235,0002,174
Retail deposits$141,464,0002,319
Estimated insured deposits$144,246,0002,193
IRAs and Keogh plan accounts$18,188,0001,303
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$140,812,0002,647
Deposits held in domestic offices$140,812,0002,641
Individuals, partnerships, and corporations$140,812,0002,479
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$19,845,0004,138
Demand deposits$3,750,0007,129
Nontransaction accounts$120,967,0001,835
Money market deposit accounts (MMDAs)$18,015,0001,983
Other savings deposits (excluding MMDAs)$27,001,0001,339
Total time deposits$75,951,0001,926
Total time and savings deposits$137,062,0002,313
Noninterest-bearing deposits$3,750,0007,531
Interest-bearing deposits$137,062,0002,335
Retail deposits$131,011,0002,466
Estimated insured deposits$133,012,0002,360
IRAs and Keogh plan accounts$17,282,0001,451
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$135,969,0002,820
Deposits held in domestic offices$135,969,0002,812
Individuals, partnerships, and corporations$135,969,0002,633
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$18,348,0004,536
Demand deposits$4,423,0006,859
Nontransaction accounts$117,621,0001,910
Money market deposit accounts (MMDAs)$17,897,0002,023
Other savings deposits (excluding MMDAs)$27,191,0001,410
Total time deposits$72,533,0002,028
Total time and savings deposits$131,546,0002,492
Noninterest-bearing deposits$4,423,0007,231
Interest-bearing deposits$131,546,0002,522
Retail deposits$127,668,0002,636
Estimated insured deposits$130,334,0002,523
IRAs and Keogh plan accounts$16,022,0001,663
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$126,959,0003,030
Deposits held in domestic offices$126,959,0003,022
Individuals, partnerships, and corporations$126,959,0002,837
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$17,637,0004,748
Demand deposits$3,758,0007,548
Nontransaction accounts$109,322,0002,040
Money market deposit accounts (MMDAs)$16,064,0002,243
Other savings deposits (excluding MMDAs)$28,009,0001,422
Total time deposits$65,249,0002,222
Total time and savings deposits$123,201,0002,678
Noninterest-bearing deposits$3,758,0007,963
Interest-bearing deposits$123,201,0002,717
Retail deposits$121,341,0002,840
Estimated insured deposits$123,050,0002,748
IRAs and Keogh plan accounts$15,533,0001,803
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$111,457,0003,414
Deposits held in domestic offices$111,457,0003,406
Individuals, partnerships, and corporations$111,457,0003,177
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$16,564,0005,130
Demand deposits$3,580,0007,954
Nontransaction accounts$94,893,0002,247
Money market deposit accounts (MMDAs)$14,423,0002,557
Other savings deposits (excluding MMDAs)$31,244,0001,432
Total time deposits$49,226,0002,673
Total time and savings deposits$107,877,0002,977
Noninterest-bearing deposits$3,580,0008,371
Interest-bearing deposits$107,877,0003,022
Retail deposits$107,893,0003,172
Estimated insured deposits$108,032,0003,074
IRAs and Keogh plan accounts$15,055,0001,795
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$117,316,0003,349
Deposits held in domestic offices$117,316,0003,340
Individuals, partnerships, and corporations$117,316,0003,084
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$16,798,0005,127
Demand deposits$3,283,0008,395
Nontransaction accounts$100,518,0002,133
Money market deposit accounts (MMDAs)$17,528,0002,375
Other savings deposits (excluding MMDAs)$32,306,0001,468
Total time deposits$50,684,0002,484
Total time and savings deposits$114,033,0002,903
Noninterest-bearing deposits$3,283,0008,839
Interest-bearing deposits$114,033,0002,981
Retail deposits$114,107,0003,147
Estimated insured deposits$114,081,0003,034
IRAs and Keogh plan accounts$15,336,0001,845
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$117,603,0003,452
Deposits held in domestic offices$117,603,0003,444
Individuals, partnerships, and corporations$117,603,0003,278
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$13,634,0005,932
Demand deposits$2,297,0009,705
Nontransaction accounts$103,969,0002,125
Money market deposit accounts (MMDAs)$23,766,0001,885
Other savings deposits (excluding MMDAs)$27,064,0001,613
Total time deposits$53,139,0002,512
Total time and savings deposits$115,306,0003,088
Noninterest-bearing deposits$2,297,00010,407
Interest-bearing deposits$115,306,0003,080
Retail deposits$115,155,0003,208
Estimated insured deposits$113,461,0003,180
IRAs and Keogh plan accounts$14,907,0002,024
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA