Home > The Andover Bank > Total Deposits

The Andover Bank, Total Deposits

2023-12-31Rank
Total deposits$528,324,0001,479
Deposits held in domestic offices$528,324,0001,477
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,360,0001,083
Demand deposits$141,497,0001,271
Nontransaction accounts$265,965,0001,648
Money market deposit accounts (MMDAs)$50,323,0001,934
Other savings deposits (excluding MMDAs)$112,430,000888
Total time deposits$103,211,0001,802
Total time and savings deposits$386,828,0001,453
Noninterest-bearing deposits$141,497,0001,230
Interest-bearing deposits$386,827,0001,501
Retail deposits$510,248,0001,319
Estimated insured deposits$436,670,0001,280
IRAs and Keogh plan accounts$875,0003,992
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$535,652,0001,455
Deposits held in domestic offices$535,652,0001,453
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,459,0001,070
Demand deposits$148,454,0001,229
Nontransaction accounts$267,192,0001,620
Money market deposit accounts (MMDAs)$48,601,0001,968
Other savings deposits (excluding MMDAs)$117,597,000887
Total time deposits$100,994,0001,763
Total time and savings deposits$387,197,0001,427
Noninterest-bearing deposits$148,454,0001,212
Interest-bearing deposits$387,198,0001,478
Retail deposits$519,386,0001,298
Estimated insured deposits$442,510,0001,265
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$529,532,0001,466
Deposits held in domestic offices$529,532,0001,464
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,558,0001,082
Demand deposits$145,740,0001,244
Nontransaction accounts$264,974,0001,606
Money market deposit accounts (MMDAs)$50,987,0001,935
Other savings deposits (excluding MMDAs)$122,130,000878
Total time deposits$91,858,0001,787
Total time and savings deposits$383,792,0001,427
Noninterest-bearing deposits$145,740,0001,244
Interest-bearing deposits$383,792,0001,459
Retail deposits$513,658,0001,322
Estimated insured deposits$440,465,0001,252
IRAs and Keogh plan accounts$1,131,0003,941
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$532,678,0001,462
Deposits held in domestic offices$532,678,0001,460
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,952,0001,090
Demand deposits$143,882,0001,309
Nontransaction accounts$264,725,0001,607
Money market deposit accounts (MMDAs)$52,762,0001,972
Other savings deposits (excluding MMDAs)$130,064,000904
Total time deposits$81,899,0001,832
Total time and savings deposits$388,795,0001,431
Noninterest-bearing deposits$147,882,0001,277
Interest-bearing deposits$384,796,0001,478
Retail deposits$518,133,0001,344
Estimated insured deposits$440,548,0001,256
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$529,181,0001,472
Deposits held in domestic offices$529,181,0001,470
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,152,0001,093
Demand deposits$147,591,0001,314
Nontransaction accounts$258,030,0001,622
Money market deposit accounts (MMDAs)$50,981,0002,068
Other savings deposits (excluding MMDAs)$153,648,000838
Total time deposits$53,400,0002,224
Total time and savings deposits$381,591,0001,440
Noninterest-bearing deposits$147,591,0001,347
Interest-bearing deposits$381,590,0001,470
Retail deposits$520,294,0001,371
Estimated insured deposits$434,409,0001,245
IRAs and Keogh plan accounts$532,0004,256
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$544,412,0001,454
Deposits held in domestic offices$544,412,0001,452
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,043,0001,062
Demand deposits$155,976,0001,266
Nontransaction accounts$260,368,0001,618
Money market deposit accounts (MMDAs)$54,648,0002,058
Other savings deposits (excluding MMDAs)$159,121,000846
Total time deposits$46,599,0002,383
Total time and savings deposits$388,435,0001,442
Noninterest-bearing deposits$155,976,0001,323
Interest-bearing deposits$388,436,0001,454
Retail deposits$541,349,0001,354
Estimated insured deposits$436,331,0001,242
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$545,107,0001,463
Deposits held in domestic offices$545,107,0001,463
Individuals, partnerships, and corporations$507,706,0001,413
U.S. Government$0821
States and political subdivisions in the U.S.$37,401,0001,618
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,304,0001,030
Demand deposits$151,521,0001,292
Nontransaction accounts$259,803,0001,640
Money market deposit accounts (MMDAs)$54,561,0002,095
Other savings deposits (excluding MMDAs)$159,099,000866
Total time deposits$46,142,0002,425
Total time and savings deposits$393,586,0001,445
Noninterest-bearing deposits$151,521,0001,354
Interest-bearing deposits$393,586,0001,449
Retail deposits$540,520,0001,373
Estimated insured deposits$432,150,0001,262
IRAs and Keogh plan accounts$11,142,0001,588
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$531,949,0001,492
Deposits held in domestic offices$531,949,0001,492
Individuals, partnerships, and corporations$486,683,0001,466
U.S. Government$0814
States and political subdivisions in the U.S.$45,266,0001,416
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,670,0001,079
Demand deposits$142,937,0001,320
Nontransaction accounts$260,279,0001,660
Money market deposit accounts (MMDAs)$56,650,0002,043
Other savings deposits (excluding MMDAs)$148,363,000920
Total time deposits$55,265,0002,170
Total time and savings deposits$389,012,0001,465
Noninterest-bearing deposits$142,937,0001,408
Interest-bearing deposits$389,012,0001,467
Retail deposits$520,518,0001,414
Estimated insured deposits$408,519,0001,329
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$510,848,0001,539
Deposits held in domestic offices$510,848,0001,539
Individuals, partnerships, and corporations$473,384,0001,482
U.S. Government$0909
States and political subdivisions in the U.S.$37,464,0001,602
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,481,0001,093
Demand deposits$138,862,0001,327
Nontransaction accounts$252,367,0001,695
Money market deposit accounts (MMDAs)$49,345,0002,177
Other savings deposits (excluding MMDAs)$146,064,000931
Total time deposits$56,958,0002,188
Total time and savings deposits$371,986,0001,502
Noninterest-bearing deposits$138,862,0001,431
Interest-bearing deposits$371,986,0001,510
Retail deposits$499,395,0001,451
Estimated insured deposits$428,194,0001,267
IRAs and Keogh plan accounts$11,282,0001,593
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$517,770,0001,497
Deposits held in domestic offices$517,770,0001,497
Individuals, partnerships, and corporations$465,273,0001,494
U.S. Government$0842
States and political subdivisions in the U.S.$52,497,0001,190
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,975,0001,040
Demand deposits$135,401,0001,311
Nontransaction accounts$259,795,0001,689
Money market deposit accounts (MMDAs)$51,504,0002,113
Other savings deposits (excluding MMDAs)$141,010,000959
Total time deposits$67,280,0002,007
Total time and savings deposits$382,369,0001,494
Noninterest-bearing deposits$135,401,0001,451
Interest-bearing deposits$382,369,0001,485
Retail deposits$499,596,0001,429
Estimated insured deposits$415,696,0001,309
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$501,946,0001,521
Deposits held in domestic offices$501,946,0001,521
Individuals, partnerships, and corporations$457,393,0001,490
U.S. Government$0841
States and political subdivisions in the U.S.$44,553,0001,353
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,092,0001,017
Demand deposits$130,768,0001,304
Nontransaction accounts$252,854,0001,722
Money market deposit accounts (MMDAs)$48,324,0002,156
Other savings deposits (excluding MMDAs)$136,992,000989
Total time deposits$67,538,0002,040
Total time and savings deposits$371,178,0001,505
Noninterest-bearing deposits$130,768,0001,453
Interest-bearing deposits$371,178,0001,501
Retail deposits$483,723,0001,449
Estimated insured deposits$408,613,0001,320
IRAs and Keogh plan accounts$12,092,0001,556
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$498,690,0001,509
Deposits held in domestic offices$498,690,0001,509
Individuals, partnerships, and corporations$449,814,0001,502
U.S. Government$0837
States and political subdivisions in the U.S.$48,876,0001,240
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,854,000936
Demand deposits$131,681,0001,205
Nontransaction accounts$243,836,0001,761
Money market deposit accounts (MMDAs)$48,111,0002,134
Other savings deposits (excluding MMDAs)$128,102,0001,035
Total time deposits$67,623,0002,072
Total time and savings deposits$367,009,0001,510
Noninterest-bearing deposits$131,681,0001,404
Interest-bearing deposits$367,009,0001,501
Retail deposits$479,875,0001,444
Estimated insured deposits$399,130,0001,345
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$456,286,0001,536
Deposits held in domestic offices$456,286,0001,536
Individuals, partnerships, and corporations$416,031,0001,528
U.S. Government$0909
States and political subdivisions in the U.S.$40,255,0001,407
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,629,000915
Demand deposits$123,394,0001,141
Nontransaction accounts$229,657,0001,787
Money market deposit accounts (MMDAs)$42,183,0002,209
Other savings deposits (excluding MMDAs)$118,600,0001,073
Total time deposits$68,874,0002,085
Total time and savings deposits$332,892,0001,585
Noninterest-bearing deposits$123,249,0001,374
Interest-bearing deposits$333,037,0001,559
Retail deposits$438,096,0001,469
Estimated insured deposits$377,607,0001,348
IRAs and Keogh plan accounts$14,184,0001,354
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$437,816,0001,559
Deposits held in domestic offices$437,816,0001,559
Individuals, partnerships, and corporations$396,095,0001,551
U.S. Government$0867
States and political subdivisions in the U.S.$41,721,0001,315
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,162,000866
Demand deposits$115,556,0001,122
Nontransaction accounts$218,654,0001,829
Money market deposit accounts (MMDAs)$38,756,0002,251
Other savings deposits (excluding MMDAs)$107,868,0001,119
Total time deposits$72,030,0002,057
Total time and savings deposits$322,260,0001,593
Noninterest-bearing deposits$115,556,0001,396
Interest-bearing deposits$322,260,0001,558
Retail deposits$419,429,0001,485
Estimated insured deposits$356,353,0001,410
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$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$417,564,0001,607
Deposits held in domestic offices$417,564,0001,607
Individuals, partnerships, and corporations$383,096,0001,581
U.S. Government$0863
States and political subdivisions in the U.S.$34,468,0001,518
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,725,000879
Demand deposits$111,043,0001,124
Nontransaction accounts$211,839,0001,870
Money market deposit accounts (MMDAs)$35,764,0002,289
Other savings deposits (excluding MMDAs)$100,710,0001,149
Total time deposits$75,364,0002,024
Total time and savings deposits$306,521,0001,662
Noninterest-bearing deposits$111,043,0001,419
Interest-bearing deposits$306,521,0001,611
Retail deposits$398,348,0001,529
Estimated insured deposits$346,865,0001,444
IRAs and Keogh plan accounts$15,293,0001,280
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$372,938,0001,630
Deposits held in domestic offices$372,938,0001,630
Individuals, partnerships, and corporations$334,158,0001,612
U.S. Government$0886
States and political subdivisions in the U.S.$38,780,0001,347
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,014,000830
Demand deposits$85,617,0001,095
Nontransaction accounts$204,924,0001,879
Money market deposit accounts (MMDAs)$36,869,0002,180
Other savings deposits (excluding MMDAs)$95,032,0001,157
Total time deposits$73,023,0002,093
Total time and savings deposits$287,321,0001,684
Noninterest-bearing deposits$85,617,0001,419
Interest-bearing deposits$287,321,0001,630
Retail deposits$355,671,0001,528
Estimated insured deposits$312,705,0001,488
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$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$365,989,0001,654
Deposits held in domestic offices$365,989,0001,654
Individuals, partnerships, and corporations$328,769,0001,621
U.S. Government$01,019
States and political subdivisions in the U.S.$37,220,0001,371
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,662,000844
Demand deposits$50,040,0001,893
Nontransaction accounts$203,327,0001,892
Money market deposit accounts (MMDAs)$32,883,0002,294
Other savings deposits (excluding MMDAs)$94,614,0001,157
Total time deposits$75,830,0002,062
Total time and savings deposits$315,949,0001,566
Noninterest-bearing deposits$162,662,000833
Interest-bearing deposits$203,327,0002,119
Retail deposits$345,572,0001,559
Estimated insured deposits$312,007,0001,469
IRAs and Keogh plan accounts$15,816,0001,247
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$366,339,0001,643
Deposits held in domestic offices$366,339,0001,643
Individuals, partnerships, and corporations$325,728,0001,644
U.S. Government$0965
States and political subdivisions in the U.S.$40,611,0001,224
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,740,000802
Demand deposits$89,286,0001,025
Nontransaction accounts$201,599,0001,902
Money market deposit accounts (MMDAs)$34,507,0002,232
Other savings deposits (excluding MMDAs)$90,397,0001,174
Total time deposits$76,695,0002,065
Total time and savings deposits$277,053,0001,734
Noninterest-bearing deposits$89,286,0001,382
Interest-bearing deposits$277,053,0001,664
Retail deposits$347,261,0001,548
Estimated insured deposits$309,305,0001,483
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$359,972,0001,667
Deposits held in domestic offices$359,972,0001,667
Individuals, partnerships, and corporations$321,798,0001,643
U.S. Government$0960
States and political subdivisions in the U.S.$38,174,0001,312
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,510,000819
Demand deposits$86,529,0001,027
Nontransaction accounts$199,462,0001,916
Money market deposit accounts (MMDAs)$34,719,0002,243
Other savings deposits (excluding MMDAs)$86,628,0001,198
Total time deposits$78,114,0002,038
Total time and savings deposits$273,443,0001,741
Noninterest-bearing deposits$86,529,0001,383
Interest-bearing deposits$273,443,0001,680
Retail deposits$338,437,0001,575
Estimated insured deposits$302,919,0001,512
IRAs and Keogh plan accounts$15,815,0001,262
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$354,635,0001,682
Deposits held in domestic offices$354,635,0001,682
Individuals, partnerships, and corporations$314,597,0001,680
U.S. Government$0998
States and political subdivisions in the U.S.$40,038,0001,287
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,016,000855
Demand deposits$80,547,0001,105
Nontransaction accounts$196,619,0001,946
Money market deposit accounts (MMDAs)$36,911,0002,203
Other savings deposits (excluding MMDAs)$81,575,0001,253
Total time deposits$78,133,0002,034
Total time and savings deposits$274,088,0001,752
Noninterest-bearing deposits$80,547,0001,464
Interest-bearing deposits$274,088,0001,688
Retail deposits$332,607,0001,594
Estimated insured deposits$299,144,0001,534
IRAs and Keogh plan accounts$16,584,0001,219
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$327,742,0001,791
Deposits held in domestic offices$327,742,0001,791
Individuals, partnerships, and corporations$301,334,0001,736
U.S. Government$01,108
States and political subdivisions in the U.S.$26,408,0001,734
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,942,000918
Demand deposits$76,579,0001,182
Nontransaction accounts$176,800,0002,038
Money market deposit accounts (MMDAs)$35,178,0002,266
Other savings deposits (excluding MMDAs)$79,538,0001,258
Total time deposits$62,085,0002,359
Total time and savings deposits$251,163,0001,835
Noninterest-bearing deposits$76,579,0001,540
Interest-bearing deposits$251,163,0001,798
Retail deposits$316,481,0001,667
Estimated insured deposits$287,221,0001,563
IRAs and Keogh plan accounts$17,419,0001,155
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$343,722,0001,712
Deposits held in domestic offices$343,722,0001,712
Individuals, partnerships, and corporations$307,266,0001,698
U.S. Government$01,011
States and political subdivisions in the U.S.$36,456,0001,331
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,975,000823
Demand deposits$81,001,0001,097
Nontransaction accounts$182,747,0002,000
Money market deposit accounts (MMDAs)$40,377,0002,124
Other savings deposits (excluding MMDAs)$71,760,0001,332
Total time deposits$70,610,0002,153
Total time and savings deposits$262,721,0001,784
Noninterest-bearing deposits$81,001,0001,479
Interest-bearing deposits$262,721,0001,724
Retail deposits$325,674,0001,624
Estimated insured deposits$287,104,0001,567
IRAs and Keogh plan accounts$18,905,0001,098
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$330,432,0001,768
Deposits held in domestic offices$330,432,0001,768
Individuals, partnerships, and corporations$302,032,0001,720
U.S. Government$01,101
States and political subdivisions in the U.S.$28,399,0001,621
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,399,000850
Demand deposits$87,958,0001,014
Nontransaction accounts$172,032,0002,074
Money market deposit accounts (MMDAs)$40,639,0002,125
Other savings deposits (excluding MMDAs)$67,771,0001,380
Total time deposits$63,621,0002,311
Total time and savings deposits$242,473,0001,888
Noninterest-bearing deposits$87,958,0001,375
Interest-bearing deposits$242,474,0001,837
Retail deposits$318,135,0001,656
Estimated insured deposits$284,006,0001,588
IRAs and Keogh plan accounts$19,629,0001,061
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$343,157,0001,709
Deposits held in domestic offices$343,157,0001,709
Individuals, partnerships, and corporations$303,994,0001,712
U.S. Government$01,097
States and political subdivisions in the U.S.$39,163,0001,241
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,561,000856
Demand deposits$88,586,000998
Nontransaction accounts$183,596,0002,019
Money market deposit accounts (MMDAs)$44,322,0002,039
Other savings deposits (excluding MMDAs)$68,715,0001,377
Total time deposits$70,559,0002,129
Total time and savings deposits$254,571,0001,817
Noninterest-bearing deposits$88,585,0001,362
Interest-bearing deposits$254,572,0001,768
Retail deposits$322,734,0001,627
Estimated insured deposits$287,470,0001,577
IRAs and Keogh plan accounts$22,155,000951
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$331,680,0001,767
Deposits held in domestic offices$331,680,0001,767
Individuals, partnerships, and corporations$299,499,0001,735
U.S. Government$01,191
States and political subdivisions in the U.S.$32,181,0001,507
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,522,000914
Demand deposits$86,983,0001,026
Nontransaction accounts$179,158,0002,044
Money market deposit accounts (MMDAs)$38,622,0002,234
Other savings deposits (excluding MMDAs)$68,614,0001,372
Total time deposits$71,922,0002,114
Total time and savings deposits$244,697,0001,885
Noninterest-bearing deposits$86,983,0001,398
Interest-bearing deposits$244,697,0001,835
Retail deposits$310,059,0001,688
Estimated insured deposits$285,906,0001,573
IRAs and Keogh plan accounts$23,137,000932
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$337,936,0001,727
Deposits held in domestic offices$337,936,0001,727
Individuals, partnerships, and corporations$307,441,0001,698
U.S. Government$01,147
States and political subdivisions in the U.S.$30,495,0001,500
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,896,000790
Demand deposits$93,504,000918
Nontransaction accounts$174,040,0002,093
Money market deposit accounts (MMDAs)$40,845,0002,182
Other savings deposits (excluding MMDAs)$66,972,0001,399
Total time deposits$66,223,0002,278
Total time and savings deposits$244,432,0001,884
Noninterest-bearing deposits$93,504,0001,300
Interest-bearing deposits$244,432,0001,830
Retail deposits$324,100,0001,629
Estimated insured deposits$286,917,0001,577
IRAs and Keogh plan accounts$23,932,000929
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$334,488,0001,735
Deposits held in domestic offices$334,488,0001,735
Individuals, partnerships, and corporations$308,246,0001,688
U.S. Government$01,163
States and political subdivisions in the U.S.$26,242,0001,683
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,100,000822
Demand deposits$94,475,000902
Nontransaction accounts$173,388,0002,094
Money market deposit accounts (MMDAs)$40,690,0002,200
Other savings deposits (excluding MMDAs)$66,322,0001,407
Total time deposits$66,376,0002,285
Total time and savings deposits$240,013,0001,909
Noninterest-bearing deposits$94,475,0001,262
Interest-bearing deposits$240,013,0001,855
Retail deposits$320,303,0001,641
Estimated insured deposits$287,511,0001,579
IRAs and Keogh plan accounts$24,328,000918
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$336,162,0001,731
Deposits held in domestic offices$336,162,0001,731
Individuals, partnerships, and corporations$304,119,0001,711
U.S. Government$01,186
States and political subdivisions in the U.S.$32,043,0001,430
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,298,000827
Demand deposits$91,915,000923
Nontransaction accounts$176,864,0002,084
Money market deposit accounts (MMDAs)$42,130,0002,192
Other savings deposits (excluding MMDAs)$65,771,0001,426
Total time deposits$68,963,0002,221
Total time and savings deposits$244,247,0001,895
Noninterest-bearing deposits$91,915,0001,291
Interest-bearing deposits$244,247,0001,844
Retail deposits$320,450,0001,643
Estimated insured deposits$287,802,0001,580
IRAs and Keogh plan accounts$25,049,000890
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$322,764,0001,776
Deposits held in domestic offices$322,764,0001,776
Individuals, partnerships, and corporations$298,201,0001,720
U.S. Government$01,254
States and political subdivisions in the U.S.$24,563,0001,782
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,110,000917
Demand deposits$85,572,000994
Nontransaction accounts$177,654,0002,071
Money market deposit accounts (MMDAs)$39,167,0002,261
Other savings deposits (excluding MMDAs)$70,915,0001,353
Total time deposits$67,572,0002,272
Total time and savings deposits$237,192,0001,923
Noninterest-bearing deposits$85,572,0001,354
Interest-bearing deposits$237,192,0001,867
Retail deposits$307,996,0001,677
Estimated insured deposits$282,797,0001,582
IRAs and Keogh plan accounts$25,659,000871
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$329,862,0001,734
Deposits held in domestic offices$329,862,0001,733
Individuals, partnerships, and corporations$294,785,0001,732
U.S. Government$01,248
States and political subdivisions in the U.S.$35,077,0001,288
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,533,000835
Demand deposits$84,517,000955
Nontransaction accounts$179,329,0002,057
Money market deposit accounts (MMDAs)$39,188,0002,261
Other savings deposits (excluding MMDAs)$69,860,0001,361
Total time deposits$70,281,0002,224
Total time and savings deposits$245,345,0001,874
Noninterest-bearing deposits$84,517,0001,344
Interest-bearing deposits$245,345,0001,815
Retail deposits$314,658,0001,636
Estimated insured deposits$282,223,0001,578
IRAs and Keogh plan accounts$26,420,000864
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$327,190,0001,728
Deposits held in domestic offices$327,190,0001,727
Individuals, partnerships, and corporations$301,278,0001,680
U.S. Government$01,147
States and political subdivisions in the U.S.$25,912,0001,651
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,189,000882
Demand deposits$82,283,000962
Nontransaction accounts$184,001,0002,030
Money market deposit accounts (MMDAs)$38,124,0002,279
Other savings deposits (excluding MMDAs)$74,910,0001,307
Total time deposits$70,967,0002,230
Total time and savings deposits$244,907,0001,874
Noninterest-bearing deposits$82,283,0001,347
Interest-bearing deposits$244,907,0001,821
Retail deposits$314,183,0001,622
Estimated insured deposits$282,146,0001,570
IRAs and Keogh plan accounts$26,966,000845
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$333,818,0001,692
Deposits held in domestic offices$333,818,0001,692
Individuals, partnerships, and corporations$303,510,0001,673
U.S. Government$01,159
States and political subdivisions in the U.S.$30,308,0001,492
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,714,000826
Demand deposits$84,428,000915
Nontransaction accounts$186,104,0002,020
Money market deposit accounts (MMDAs)$37,980,0002,313
Other savings deposits (excluding MMDAs)$71,544,0001,336
Total time deposits$76,580,0002,105
Total time and savings deposits$249,390,0001,854
Noninterest-bearing deposits$84,428,0001,301
Interest-bearing deposits$249,390,0001,793
Retail deposits$317,945,0001,614
Estimated insured deposits$286,698,0001,548
IRAs and Keogh plan accounts$27,791,000821
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$331,519,0001,696
Deposits held in domestic offices$331,519,0001,696
Individuals, partnerships, and corporations$305,458,0001,655
U.S. Government$01,296
States and political subdivisions in the U.S.$26,061,0001,670
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,304,000915
Demand deposits$82,247,000954
Nontransaction accounts$191,215,0001,978
Money market deposit accounts (MMDAs)$38,358,0002,279
Other savings deposits (excluding MMDAs)$79,553,0001,273
Total time deposits$73,304,0002,185
Total time and savings deposits$249,272,0001,846
Noninterest-bearing deposits$82,247,0001,348
Interest-bearing deposits$249,272,0001,774
Retail deposits$315,201,0001,616
Estimated insured deposits$289,778,0001,524
IRAs and Keogh plan accounts$28,237,000811
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$281,190,0001,965
Deposits held in domestic offices$281,190,0001,965
Individuals, partnerships, and corporations$253,828,0001,956
U.S. Government$01,197
States and political subdivisions in the U.S.$27,362,0001,544
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,703,000966
Demand deposits$72,007,0001,066
Nontransaction accounts$153,487,0002,320
Money market deposit accounts (MMDAs)$39,742,0002,236
Other savings deposits (excluding MMDAs)$48,815,0001,608
Total time deposits$64,930,0002,468
Total time and savings deposits$209,183,0002,101
Noninterest-bearing deposits$72,007,0001,482
Interest-bearing deposits$209,183,0002,050
Retail deposits$270,790,0001,855
Estimated insured deposits$191,895,0002,239
IRAs and Keogh plan accounts$24,729,000954
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$279,344,0002,001
Deposits held in domestic offices$279,344,0002,000
Individuals, partnerships, and corporations$255,524,0001,947
U.S. Government$01,235
States and political subdivisions in the U.S.$23,820,0001,739
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,834,0001,019
Demand deposits$70,722,0001,077
Nontransaction accounts$155,510,0002,302
Money market deposit accounts (MMDAs)$38,911,0002,289
Other savings deposits (excluding MMDAs)$47,932,0001,642
Total time deposits$68,667,0002,380
Total time and savings deposits$208,622,0002,128
Noninterest-bearing deposits$70,722,0001,493
Interest-bearing deposits$208,622,0002,074
Retail deposits$268,747,0001,881
Estimated insured deposits$240,759,0001,838
IRAs and Keogh plan accounts$25,854,000921
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$277,445,0002,018
Deposits held in domestic offices$277,445,0002,018
Individuals, partnerships, and corporations$249,632,0001,998
U.S. Government$01,228
States and political subdivisions in the U.S.$27,813,0001,551
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,242,0001,028
Demand deposits$66,115,0001,164
Nontransaction accounts$156,203,0002,329
Money market deposit accounts (MMDAs)$36,287,0002,414
Other savings deposits (excluding MMDAs)$48,291,0001,643
Total time deposits$71,625,0002,327
Total time and savings deposits$211,330,0002,136
Noninterest-bearing deposits$66,115,0001,576
Interest-bearing deposits$211,330,0002,076
Retail deposits$266,848,0001,919
Estimated insured deposits$242,500,0001,836
IRAs and Keogh plan accounts$26,579,000896
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$276,362,0002,012
Deposits held in domestic offices$276,362,0002,011
Individuals, partnerships, and corporations$243,920,0002,032
U.S. Government$01,345
States and political subdivisions in the U.S.$32,442,0001,326
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,677,0001,147
Demand deposits$69,562,0001,076
Nontransaction accounts$164,685,0002,247
Money market deposit accounts (MMDAs)$36,735,0002,370
Other savings deposits (excluding MMDAs)$55,209,0001,494
Total time deposits$72,741,0002,327
Total time and savings deposits$206,800,0002,178
Noninterest-bearing deposits$69,562,0001,465
Interest-bearing deposits$206,800,0002,114
Retail deposits$265,994,0001,909
Estimated insured deposits$242,550,0001,815
IRAs and Keogh plan accounts$26,950,000892
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$276,277,0002,005
Deposits held in domestic offices$276,277,0002,004
Individuals, partnerships, and corporations$239,360,0002,075
U.S. Government$01,257
States and political subdivisions in the U.S.$36,917,0001,145
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,043,000982
Demand deposits$64,527,0001,118
Nontransaction accounts$157,234,0002,346
Money market deposit accounts (MMDAs)$36,416,0002,425
Other savings deposits (excluding MMDAs)$45,732,0001,666
Total time deposits$75,086,0002,318
Total time and savings deposits$211,750,0002,142
Noninterest-bearing deposits$64,527,0001,548
Interest-bearing deposits$211,750,0002,067
Retail deposits$265,377,0001,903
Estimated insured deposits$241,804,0001,836
IRAs and Keogh plan accounts$27,369,000897
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$278,211,0001,987
Deposits held in domestic offices$278,211,0001,986
Individuals, partnerships, and corporations$242,093,0002,031
U.S. Government$01,331
States and political subdivisions in the U.S.$36,118,0001,163
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,038,000974
Demand deposits$65,516,0001,060
Nontransaction accounts$160,173,0002,321
Money market deposit accounts (MMDAs)$37,346,0002,364
Other savings deposits (excluding MMDAs)$45,670,0001,660
Total time deposits$77,157,0002,295
Total time and savings deposits$212,695,0002,125
Noninterest-bearing deposits$65,516,0001,497
Interest-bearing deposits$212,695,0002,066
Retail deposits$265,809,0001,901
Estimated insured deposits$243,866,0001,824
IRAs and Keogh plan accounts$27,219,000912
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$276,444,0002,018
Deposits held in domestic offices$276,444,0002,018
Individuals, partnerships, and corporations$239,622,0002,074
U.S. Government$01,317
States and political subdivisions in the U.S.$36,822,0001,157
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,963,000994
Demand deposits$62,418,0001,098
Nontransaction accounts$160,481,0002,339
Money market deposit accounts (MMDAs)$37,332,0002,407
Other savings deposits (excluding MMDAs)$47,565,0001,634
Total time deposits$75,584,0002,361
Total time and savings deposits$214,026,0002,144
Noninterest-bearing deposits$62,418,0001,540
Interest-bearing deposits$214,026,0002,078
Retail deposits$266,601,0001,908
Estimated insured deposits$245,327,0001,823
IRAs and Keogh plan accounts$27,611,000918
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$271,947,0002,024
Deposits held in domestic offices$271,947,0002,023
Individuals, partnerships, and corporations$238,955,0002,059
U.S. Government$01,474
States and political subdivisions in the U.S.$32,992,0001,256
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,555,0001,004
Demand deposits$62,472,0001,079
Nontransaction accounts$159,392,0002,348
Money market deposit accounts (MMDAs)$36,452,0002,432
Other savings deposits (excluding MMDAs)$46,008,0001,637
Total time deposits$76,932,0002,349
Total time and savings deposits$209,475,0002,174
Noninterest-bearing deposits$62,472,0001,516
Interest-bearing deposits$209,475,0002,108
Retail deposits$261,386,0001,933
Estimated insured deposits$242,491,0001,845
IRAs and Keogh plan accounts$28,063,000923
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$275,651,0001,993
Deposits held in domestic offices$275,651,0001,992
Individuals, partnerships, and corporations$240,210,0002,057
U.S. Government$01,406
States and political subdivisions in the U.S.$35,441,0001,134
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,444,000892
Demand deposits$61,921,0001,044
Nontransaction accounts$158,207,0002,367
Money market deposit accounts (MMDAs)$38,709,0002,364
Other savings deposits (excluding MMDAs)$41,501,0001,748
Total time deposits$77,997,0002,385
Total time and savings deposits$213,730,0002,137
Noninterest-bearing deposits$61,921,0001,491
Interest-bearing deposits$213,730,0002,064
Retail deposits$265,050,0001,889
Estimated insured deposits$244,452,0001,833
IRAs and Keogh plan accounts$28,735,000919
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$273,720,0002,010
Deposits held in domestic offices$273,720,0002,009
Individuals, partnerships, and corporations$238,411,0002,069
U.S. Government$01,377
States and political subdivisions in the U.S.$35,309,0001,122
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,972,000970
Demand deposits$59,629,0001,068
Nontransaction accounts$163,748,0002,335
Money market deposit accounts (MMDAs)$38,494,0002,361
Other savings deposits (excluding MMDAs)$46,444,0001,632
Total time deposits$78,810,0002,391
Total time and savings deposits$214,091,0002,138
Noninterest-bearing deposits$59,629,0001,511
Interest-bearing deposits$214,091,0002,067
Retail deposits$263,020,0001,910
Estimated insured deposits$242,602,0001,840
IRAs and Keogh plan accounts$28,631,000934
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$279,099,0002,001
Deposits held in domestic offices$279,099,0002,000
Individuals, partnerships, and corporations$240,397,0002,086
U.S. Government$01,424
States and political subdivisions in the U.S.$38,702,0001,023
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,410,000898
Demand deposits$61,807,0001,000
Nontransaction accounts$163,689,0002,371
Money market deposit accounts (MMDAs)$36,465,0002,479
Other savings deposits (excluding MMDAs)$47,242,0001,634
Total time deposits$79,982,0002,407
Total time and savings deposits$217,292,0002,150
Noninterest-bearing deposits$61,807,0001,449
Interest-bearing deposits$217,292,0002,075
Retail deposits$268,378,0001,891
Estimated insured deposits$242,731,0001,857
IRAs and Keogh plan accounts$29,242,000901
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$275,727,0002,017
Deposits held in domestic offices$275,727,0002,017
Individuals, partnerships, and corporations$241,420,0002,063
U.S. Government$01,583
States and political subdivisions in the U.S.$34,307,0001,159
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,287,000979
Demand deposits$61,245,0001,037
Nontransaction accounts$166,440,0002,331
Money market deposit accounts (MMDAs)$37,427,0002,399
Other savings deposits (excluding MMDAs)$45,205,0001,649
Total time deposits$83,808,0002,324
Total time and savings deposits$214,482,0002,171
Noninterest-bearing deposits$61,245,0001,477
Interest-bearing deposits$214,482,0002,100
Retail deposits$263,493,0001,912
Estimated insured deposits$254,530,0001,881
IRAs and Keogh plan accounts$29,514,000912
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$286,630,0001,926
Deposits held in domestic offices$286,630,0001,925
Individuals, partnerships, and corporations$246,162,0002,015
U.S. Government$01,457
States and political subdivisions in the U.S.$40,468,000952
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,239,000754
Demand deposits$66,069,000858
Nontransaction accounts$167,391,0002,352
Money market deposit accounts (MMDAs)$37,064,0002,424
Other savings deposits (excluding MMDAs)$44,061,0001,677
Total time deposits$86,266,0002,332
Total time and savings deposits$220,561,0002,130
Noninterest-bearing deposits$66,069,0001,303
Interest-bearing deposits$220,561,0002,049
Retail deposits$274,651,0001,828
Estimated insured deposits$260,318,0001,825
IRAs and Keogh plan accounts$30,217,000917
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$277,480,0001,983
Deposits held in domestic offices$277,480,0001,983
Individuals, partnerships, and corporations$237,332,0002,095
U.S. Government$01,535
States and political subdivisions in the U.S.$40,148,000951
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,924,000852
Demand deposits$62,007,000890
Nontransaction accounts$168,556,0002,358
Money market deposit accounts (MMDAs)$39,725,0002,305
Other savings deposits (excluding MMDAs)$44,207,0001,675
Total time deposits$84,624,0002,420
Total time and savings deposits$215,473,0002,179
Noninterest-bearing deposits$62,007,0001,348
Interest-bearing deposits$215,473,0002,102
Retail deposits$268,246,0001,863
Estimated insured deposits$252,973,0001,871
IRAs and Keogh plan accounts$30,470,000911
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$280,905,0001,961
Deposits held in domestic offices$280,905,0001,960
Individuals, partnerships, and corporations$237,204,0002,094
U.S. Government$01,579
States and political subdivisions in the U.S.$43,701,000869
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,371,000861
Demand deposits$61,321,000882
Nontransaction accounts$173,534,0002,327
Money market deposit accounts (MMDAs)$45,436,0002,108
Other savings deposits (excluding MMDAs)$43,372,0001,696
Total time deposits$84,726,0002,491
Total time and savings deposits$219,584,0002,160
Noninterest-bearing deposits$61,321,0001,347
Interest-bearing deposits$219,584,0002,083
Retail deposits$272,013,0001,846
Estimated insured deposits$251,407,0001,896
IRAs and Keogh plan accounts$30,326,000919
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$277,023,0001,966
Deposits held in domestic offices$277,023,0001,964
Individuals, partnerships, and corporations$234,903,0002,073
U.S. Government$01,780
States and political subdivisions in the U.S.$42,120,000857
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,389,000870
Demand deposits$59,148,000882
Nontransaction accounts$174,634,0002,301
Money market deposit accounts (MMDAs)$44,320,0002,105
Other savings deposits (excluding MMDAs)$42,506,0001,644
Total time deposits$87,808,0002,459
Total time and savings deposits$217,875,0002,137
Noninterest-bearing deposits$59,148,0001,319
Interest-bearing deposits$217,875,0002,086
Retail deposits$264,458,0001,860
Estimated insured deposits$246,651,0001,907
IRAs and Keogh plan accounts$30,478,000927
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$272,859,0001,995
Deposits held in domestic offices$272,859,0001,994
Individuals, partnerships, and corporations$228,589,0002,145
U.S. Government$01,652
States and political subdivisions in the U.S.$44,270,000779
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,581,000819
Demand deposits$55,484,000892
Nontransaction accounts$171,278,0002,354
Money market deposit accounts (MMDAs)$44,007,0002,116
Other savings deposits (excluding MMDAs)$40,873,0001,686
Total time deposits$86,398,0002,555
Total time and savings deposits$217,375,0002,143
Noninterest-bearing deposits$55,484,0001,369
Interest-bearing deposits$217,375,0002,093
Retail deposits$261,001,0001,880
Estimated insured deposits$240,914,0001,949
IRAs and Keogh plan accounts$30,523,000936
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$271,802,0001,993
Deposits held in domestic offices$271,802,0001,993
Individuals, partnerships, and corporations$231,614,0002,107
U.S. Government$01,633
States and political subdivisions in the U.S.$40,188,000853
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,306,000774
Demand deposits$59,089,000797
Nontransaction accounts$169,496,0002,383
Money market deposit accounts (MMDAs)$45,472,0002,037
Other savings deposits (excluding MMDAs)$40,251,0001,682
Total time deposits$83,773,0002,695
Total time and savings deposits$212,713,0002,189
Noninterest-bearing deposits$59,099,0001,246
Interest-bearing deposits$212,703,0002,137
Retail deposits$264,438,0001,843
Estimated insured deposits$243,093,0001,932
IRAs and Keogh plan accounts$30,568,000935
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$268,046,0002,039
Deposits held in domestic offices$268,046,0002,037
Individuals, partnerships, and corporations$223,487,0002,187
U.S. Government$01,643
States and political subdivisions in the U.S.$44,559,000788
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$97,444,000809
Demand deposits$53,414,000866
Nontransaction accounts$170,602,0002,416
Money market deposit accounts (MMDAs)$46,231,0002,037
Other savings deposits (excluding MMDAs)$41,194,0001,666
Total time deposits$83,177,0002,769
Total time and savings deposits$214,632,0002,218
Noninterest-bearing deposits$53,414,0001,343
Interest-bearing deposits$214,632,0002,155
Retail deposits$260,972,0001,877
Estimated insured deposits$235,944,0002,005
IRAs and Keogh plan accounts$31,137,000911
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$254,128,0002,124
Deposits held in domestic offices$254,128,0002,123
Individuals, partnerships, and corporations$219,344,0002,222
U.S. Government$19,0001,088
States and political subdivisions in the U.S.$34,765,0001,010
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$90,525,000893
Demand deposits$52,788,000840
Nontransaction accounts$163,603,0002,507
Money market deposit accounts (MMDAs)$40,689,0002,192
Other savings deposits (excluding MMDAs)$38,294,0001,693
Total time deposits$84,620,0002,793
Total time and savings deposits$201,340,0002,338
Noninterest-bearing deposits$52,788,0001,318
Interest-bearing deposits$201,340,0002,294
Retail deposits$246,635,0001,947
Estimated insured deposits$230,660,0002,027
IRAs and Keogh plan accounts$31,317,000917
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$254,372,0002,152
Deposits held in domestic offices$254,372,0002,149
Individuals, partnerships, and corporations$215,951,0002,281
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$38,417,000887
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$79,296,0001,001
Demand deposits$50,884,000848
Nontransaction accounts$175,076,0002,405
Money market deposit accounts (MMDAs)$40,690,0002,196
Other savings deposits (excluding MMDAs)$48,570,0001,511
Total time deposits$85,816,0002,833
Total time and savings deposits$203,488,0002,340
Noninterest-bearing deposits$50,884,0001,339
Interest-bearing deposits$203,488,0002,286
Retail deposits$246,552,0001,959
Estimated insured deposits$219,841,0002,066
IRAs and Keogh plan accounts$32,198,000897
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$253,920,0002,160
Deposits held in domestic offices$253,920,0002,158
Individuals, partnerships, and corporations$213,947,0002,319
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$39,966,000844
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$82,439,000952
Demand deposits$48,647,000870
Nontransaction accounts$171,481,0002,463
Money market deposit accounts (MMDAs)$48,281,0001,909
Other savings deposits (excluding MMDAs)$38,361,0001,713
Total time deposits$84,839,0002,920
Total time and savings deposits$205,273,0002,330
Noninterest-bearing deposits$48,647,0001,378
Interest-bearing deposits$205,273,0002,290
Retail deposits$247,181,0001,956
Estimated insured deposits$216,441,0002,118
IRAs and Keogh plan accounts$31,583,000919
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$252,110,0002,205
Deposits held in domestic offices$252,110,0002,203
Individuals, partnerships, and corporations$210,330,0002,374
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$41,773,000857
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$79,097,000987
Demand deposits$43,602,000958
Nontransaction accounts$173,013,0002,512
Money market deposit accounts (MMDAs)$50,087,0001,876
Other savings deposits (excluding MMDAs)$38,222,0001,715
Total time deposits$84,704,0003,001
Total time and savings deposits$208,508,0002,358
Noninterest-bearing deposits$43,602,0001,509
Interest-bearing deposits$208,508,0002,300
Retail deposits$245,002,0002,003
Estimated insured deposits$215,722,0002,174
IRAs and Keogh plan accounts$30,985,000947
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$249,318,0002,230
Deposits held in domestic offices$249,318,0002,228
Individuals, partnerships, and corporations$213,826,0002,349
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$35,475,000973
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$78,850,000992
Demand deposits$46,076,000915
Nontransaction accounts$170,468,0002,531
Money market deposit accounts (MMDAs)$48,019,0001,883
Other savings deposits (excluding MMDAs)$38,243,0001,701
Total time deposits$84,204,0003,048
Total time and savings deposits$203,242,0002,395
Noninterest-bearing deposits$46,076,0001,438
Interest-bearing deposits$203,242,0002,354
Retail deposits$225,985,0001,944
Estimated insured deposits$215,129,0002,178
IRAs and Keogh plan accounts$30,730,000952
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$238,923,0002,292
Deposits held in domestic offices$238,923,0002,290
Individuals, partnerships, and corporations$206,737,0002,398
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$32,169,0001,016
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$74,526,000965
Demand deposits$42,896,000933
Nontransaction accounts$164,397,0002,614
Money market deposit accounts (MMDAs)$44,088,0001,967
Other savings deposits (excluding MMDAs)$36,888,0001,723
Total time deposits$83,422,0003,126
Total time and savings deposits$196,027,0002,462
Noninterest-bearing deposits$42,896,0001,489
Interest-bearing deposits$196,027,0002,424
Retail deposits$216,739,0002,005
Estimated insured deposits$209,466,0002,234
IRAs and Keogh plan accounts$30,520,000958
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$232,456,0002,335
Deposits held in domestic offices$232,456,0002,333
Individuals, partnerships, and corporations$207,046,0002,396
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$25,400,0001,261
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,682,0001,095
Demand deposits$41,975,000990
Nontransaction accounts$161,774,0002,663
Money market deposit accounts (MMDAs)$40,816,0002,034
Other savings deposits (excluding MMDAs)$36,597,0001,717
Total time deposits$84,361,0003,136
Total time and savings deposits$190,481,0002,498
Noninterest-bearing deposits$41,975,0001,531
Interest-bearing deposits$190,481,0002,467
Retail deposits$210,230,0002,078
Estimated insured deposits$192,985,0002,108
IRAs and Keogh plan accounts$30,139,000966
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$239,340,0002,276
Deposits held in domestic offices$239,340,0002,274
Individuals, partnerships, and corporations$204,004,0002,414
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$35,331,000953
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$70,069,0001,071
Demand deposits$39,965,0001,020
Nontransaction accounts$169,271,0002,564
Money market deposit accounts (MMDAs)$44,191,0001,894
Other savings deposits (excluding MMDAs)$36,336,0001,700
Total time deposits$88,745,0003,031
Total time and savings deposits$199,375,0002,411
Noninterest-bearing deposits$39,965,0001,598
Interest-bearing deposits$199,375,0002,375
Retail deposits$212,403,0002,057
Estimated insured deposits$193,300,0002,108
IRAs and Keogh plan accounts$29,634,000957
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$242,005,0002,219
Deposits held in domestic offices$242,005,0002,215
Individuals, partnerships, and corporations$201,729,0002,393
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$40,262,000818
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$66,936,0001,104
Demand deposits$39,368,0001,047
Nontransaction accounts$175,069,0002,435
Money market deposit accounts (MMDAs)$36,242,0002,126
Other savings deposits (excluding MMDAs)$34,698,0001,696
Total time deposits$104,130,0002,565
Total time and savings deposits$202,637,0002,342
Noninterest-bearing deposits$39,368,0001,613
Interest-bearing deposits$202,637,0002,287
Retail deposits$199,375,0002,137
Estimated insured deposits$180,692,0002,187
IRAs and Keogh plan accounts$27,440,000980
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$236,900,0002,226
Deposits held in domestic offices$236,900,0002,222
Individuals, partnerships, and corporations$204,019,0002,352
U.S. Government$27,0001,113
States and political subdivisions in the U.S.$32,854,000941
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$69,079,000984
Demand deposits$41,047,000975
Nontransaction accounts$167,821,0002,505
Money market deposit accounts (MMDAs)$31,928,0002,334
Other savings deposits (excluding MMDAs)$34,786,0001,713
Total time deposits$101,108,0002,563
Total time and savings deposits$195,853,0002,374
Noninterest-bearing deposits$41,047,0001,533
Interest-bearing deposits$195,853,0002,313
Retail deposits$197,870,0002,139
Estimated insured deposits$191,565,0002,055
IRAs and Keogh plan accounts$27,120,000955
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$244,936,0002,153
Deposits held in domestic offices$244,936,0002,149
Individuals, partnerships, and corporations$208,342,0002,294
U.S. Government$74,000661
States and political subdivisions in the U.S.$36,520,000833
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$67,336,0001,053
Demand deposits$39,746,0001,063
Nontransaction accounts$177,600,0002,398
Money market deposit accounts (MMDAs)$34,842,0002,202
Other savings deposits (excluding MMDAs)$35,287,0001,715
Total time deposits$107,471,0002,371
Total time and savings deposits$205,190,0002,268
Noninterest-bearing deposits$39,746,0001,628
Interest-bearing deposits$205,190,0002,202
Retail deposits$201,950,0002,082
Estimated insured deposits$194,493,0002,006
IRAs and Keogh plan accounts$26,885,000960
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$246,580,0002,141
Deposits held in domestic offices$246,580,0002,137
Individuals, partnerships, and corporations$212,356,0002,277
U.S. Government$100,000534
States and political subdivisions in the U.S.$34,124,000927
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$66,367,0001,068
Demand deposits$37,809,0001,127
Nontransaction accounts$180,213,0002,371
Money market deposit accounts (MMDAs)$35,078,0002,184
Other savings deposits (excluding MMDAs)$34,729,0001,704
Total time deposits$110,407,0002,332
Total time and savings deposits$208,771,0002,242
Noninterest-bearing deposits$37,809,0001,661
Interest-bearing deposits$208,771,0002,185
Retail deposits$204,836,0002,040
Estimated insured deposits$197,765,0001,973
IRAs and Keogh plan accounts$26,655,000959
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$251,951,0002,089
Deposits held in domestic offices$251,951,0002,085
Individuals, partnerships, and corporations$206,280,0002,322
U.S. Government$53,0001,246
States and political subdivisions in the U.S.$45,618,000654
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,951,0001,113
Demand deposits$40,741,0001,071
Nontransaction accounts$186,000,0002,281
Money market deposit accounts (MMDAs)$31,972,0002,305
Other savings deposits (excluding MMDAs)$35,224,0001,673
Total time deposits$118,803,0002,152
Total time and savings deposits$211,210,0002,202
Noninterest-bearing deposits$40,741,0001,585
Interest-bearing deposits$211,210,0002,145
Retail deposits$198,326,0002,087
Estimated insured deposits$190,853,0001,996
IRAs and Keogh plan accounts$25,914,000976
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$241,594,0002,154
Deposits held in domestic offices$241,594,0002,149
Individuals, partnerships, and corporations$200,634,0002,370
U.S. Government$45,000865
States and political subdivisions in the U.S.$40,915,000681
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$60,667,0001,214
Demand deposits$37,508,0001,164
Nontransaction accounts$180,927,0002,318
Money market deposit accounts (MMDAs)$33,532,0002,235
Other savings deposits (excluding MMDAs)$36,493,0001,647
Total time deposits$110,903,0002,283
Total time and savings deposits$204,086,0002,241
Noninterest-bearing deposits$37,508,0001,706
Interest-bearing deposits$204,086,0002,180
Retail deposits$194,415,0002,101
Estimated insured deposits$188,817,0002,007
IRAs and Keogh plan accounts$26,011,000965
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$245,830,0002,148
Deposits held in domestic offices$245,830,0002,144
Individuals, partnerships, and corporations$203,467,0002,364
U.S. Government$79,000683
States and political subdivisions in the U.S.$42,284,000663
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$59,515,0001,365
Demand deposits$36,578,0001,330
Nontransaction accounts$186,315,0002,261
Money market deposit accounts (MMDAs)$34,072,0002,196
Other savings deposits (excluding MMDAs)$38,695,0001,610
Total time deposits$113,548,0002,248
Total time and savings deposits$209,252,0002,198
Noninterest-bearing deposits$36,578,0001,845
Interest-bearing deposits$209,252,0002,144
Retail deposits$195,631,0002,139
Estimated insured deposits$175,338,0002,169
IRAs and Keogh plan accounts$25,706,000985
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$244,583,0002,164
Deposits held in domestic offices$244,583,0002,160
Individuals, partnerships, and corporations$207,760,0002,333
U.S. Government$82,000647
States and political subdivisions in the U.S.$36,741,000785
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$62,511,0001,328
Demand deposits$37,931,0001,290
Nontransaction accounts$182,072,0002,293
Money market deposit accounts (MMDAs)$30,528,0002,369
Other savings deposits (excluding MMDAs)$40,051,0001,569
Total time deposits$111,493,0002,273
Total time and savings deposits$206,652,0002,231
Noninterest-bearing deposits$37,931,0001,773
Interest-bearing deposits$206,652,0002,177
Retail deposits$200,153,0002,102
Estimated insured deposits$202,113,0001,889
IRAs and Keogh plan accounts$26,353,000942
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$243,633,0002,164
Deposits held in domestic offices$243,633,0002,160
Individuals, partnerships, and corporations$208,096,0002,314
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$35,518,000804
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$61,249,0001,408
Demand deposits$38,532,0001,299
Nontransaction accounts$182,384,0002,255
Money market deposit accounts (MMDAs)$29,224,0002,359
Other savings deposits (excluding MMDAs)$39,636,0001,545
Total time deposits$113,524,0002,200
Total time and savings deposits$205,101,0002,224
Noninterest-bearing deposits$38,532,0001,785
Interest-bearing deposits$205,101,0002,166
Retail deposits$197,316,0002,034
Estimated insured deposits$204,627,0001,816
IRAs and Keogh plan accounts$26,366,000916
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$241,013,0002,144
Deposits held in domestic offices$241,013,0002,140
Individuals, partnerships, and corporations$206,308,0002,305
U.S. Government$30,0001,242
States and political subdivisions in the U.S.$34,675,000759
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$61,020,0001,401
Demand deposits$36,458,0001,433
Nontransaction accounts$179,993,0002,238
Money market deposit accounts (MMDAs)$29,470,0002,352
Other savings deposits (excluding MMDAs)$41,028,0001,506
Total time deposits$109,495,0002,236
Total time and savings deposits$204,555,0002,190
Noninterest-bearing deposits$36,458,0001,879
Interest-bearing deposits$204,555,0002,141
Retail deposits$198,106,0002,004
Estimated insured deposits$200,115,0001,844
IRAs and Keogh plan accounts$26,272,000918
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$237,889,0002,162
Deposits held in domestic offices$237,889,0002,157
Individuals, partnerships, and corporations$206,930,0002,279
U.S. Government$54,000898
States and political subdivisions in the U.S.$30,905,000847
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$61,277,0001,542
Demand deposits$36,259,0001,561
Nontransaction accounts$176,612,0002,234
Money market deposit accounts (MMDAs)$27,652,0002,416
Other savings deposits (excluding MMDAs)$43,208,0001,457
Total time deposits$105,752,0002,240
Total time and savings deposits$201,630,0002,185
Noninterest-bearing deposits$36,259,0001,960
Interest-bearing deposits$201,630,0002,143
Retail deposits$198,006,0002,005
Estimated insured deposits$199,723,0001,836
IRAs and Keogh plan accounts$26,271,000890
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$235,740,0002,159
Deposits held in domestic offices$235,740,0002,154
Individuals, partnerships, and corporations$203,558,0002,307
U.S. Government$67,000786
States and political subdivisions in the U.S.$32,115,000809
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$65,093,0001,477
Demand deposits$37,783,0001,507
Nontransaction accounts$170,647,0002,258
Money market deposit accounts (MMDAs)$23,666,0002,713
Other savings deposits (excluding MMDAs)$47,307,0001,386
Total time deposits$99,674,0002,291
Total time and savings deposits$197,957,0002,204
Noninterest-bearing deposits$37,783,0001,883
Interest-bearing deposits$197,957,0002,162
Retail deposits$199,433,0002,000
Estimated insured deposits$187,642,0001,949
IRAs and Keogh plan accounts$25,211,000907
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$228,450,0002,204
Deposits held in domestic offices$228,450,0002,199
Individuals, partnerships, and corporations$200,160,0002,299
U.S. Government$76,0001,169
States and political subdivisions in the U.S.$28,214,000949
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$66,574,0001,479
Demand deposits$38,559,0001,533
Nontransaction accounts$161,876,0002,331
Money market deposit accounts (MMDAs)$11,121,0004,215
Other savings deposits (excluding MMDAs)$51,293,0001,323
Total time deposits$99,462,0002,228
Total time and savings deposits$189,891,0002,254
Noninterest-bearing deposits$38,559,0001,885
Interest-bearing deposits$189,891,0002,211
Retail deposits$191,714,0002,078
Estimated insured deposits$150,920,0002,402
IRAs and Keogh plan accounts$24,887,000905
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$222,193,0002,223
Deposits held in domestic offices$222,193,0002,217
Individuals, partnerships, and corporations$190,100,0002,372
U.S. Government$34,0001,272
States and political subdivisions in the U.S.$32,059,000792
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$66,462,0001,458
Demand deposits$35,396,0001,699
Nontransaction accounts$155,731,0002,370
Money market deposit accounts (MMDAs)$7,979,0004,874
Other savings deposits (excluding MMDAs)$53,684,0001,278
Total time deposits$94,068,0002,288
Total time and savings deposits$186,797,0002,248
Noninterest-bearing deposits$35,396,0002,024
Interest-bearing deposits$186,797,0002,210
Retail deposits$185,674,0002,106
Estimated insured deposits$152,193,0002,358
IRAs and Keogh plan accounts$24,853,000904
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$213,935,0002,240
Deposits held in domestic offices$213,935,0002,235
Individuals, partnerships, and corporations$191,207,0002,321
U.S. Government$93,000645
States and political subdivisions in the U.S.$22,635,0001,140
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$66,609,0001,521
Demand deposits$36,288,0001,616
Nontransaction accounts$147,326,0002,399
Money market deposit accounts (MMDAs)$8,605,0004,708
Other savings deposits (excluding MMDAs)$52,892,0001,261
Total time deposits$85,829,0002,405
Total time and savings deposits$177,647,0002,291
Noninterest-bearing deposits$36,288,0001,893
Interest-bearing deposits$177,647,0002,278
Retail deposits$184,567,0002,093
Estimated insured deposits$149,089,0002,378
IRAs and Keogh plan accounts$24,838,000889
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$211,967,0002,253
Deposits held in domestic offices$211,967,0002,247
Individuals, partnerships, and corporations$189,773,0002,324
U.S. Government$74,000683
States and political subdivisions in the U.S.$22,120,0001,202
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$65,903,0001,554
Demand deposits$36,304,0001,579
Nontransaction accounts$146,064,0002,417
Money market deposit accounts (MMDAs)$9,811,0004,549
Other savings deposits (excluding MMDAs)$55,395,0001,228
Total time deposits$80,858,0002,495
Total time and savings deposits$175,663,0002,315
Noninterest-bearing deposits$36,304,0001,853
Interest-bearing deposits$175,663,0002,309
Retail deposits$185,835,0002,075
Estimated insured deposits$144,893,0002,453
IRAs and Keogh plan accounts$20,651,0001,091
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$213,036,0002,208
Deposits held in domestic offices$213,036,0002,203
Individuals, partnerships, and corporations$192,315,0002,260
U.S. Government$42,0001,494
States and political subdivisions in the U.S.$20,679,0001,259
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$68,897,0001,465
Demand deposits$40,745,0001,367
Nontransaction accounts$144,139,0002,402
Money market deposit accounts (MMDAs)$9,164,0004,684
Other savings deposits (excluding MMDAs)$57,380,0001,191
Total time deposits$77,595,0002,530
Total time and savings deposits$172,291,0002,316
Noninterest-bearing deposits$40,745,0001,625
Interest-bearing deposits$172,291,0002,312
Retail deposits$186,732,0002,053
Estimated insured deposits$142,465,0002,473
IRAs and Keogh plan accounts$23,164,000958
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$213,649,0002,171
Deposits held in domestic offices$213,649,0002,163
Individuals, partnerships, and corporations$187,219,0002,301
U.S. Government$51,000914
States and political subdivisions in the U.S.$26,379,000942
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$64,473,0001,549
Demand deposits$35,622,0001,579
Nontransaction accounts$149,176,0002,311
Money market deposit accounts (MMDAs)$10,489,0004,384
Other savings deposits (excluding MMDAs)$57,939,0001,163
Total time deposits$80,748,0002,405
Total time and savings deposits$178,027,0002,212
Noninterest-bearing deposits$35,622,0001,832
Interest-bearing deposits$178,027,0002,208
Retail deposits$184,842,0002,048
Estimated insured deposits$141,703,0002,457
IRAs and Keogh plan accounts$23,645,000943
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$216,738,0002,104
Deposits held in domestic offices$216,738,0002,098
Individuals, partnerships, and corporations$189,850,0002,234
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$26,856,000914
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$64,800,0001,564
Demand deposits$37,888,0001,454
Nontransaction accounts$151,938,0002,246
Money market deposit accounts (MMDAs)$9,957,0004,519
Other savings deposits (excluding MMDAs)$57,463,0001,154
Total time deposits$84,518,0002,285
Total time and savings deposits$178,850,0002,175
Noninterest-bearing deposits$37,888,0001,704
Interest-bearing deposits$178,850,0002,168
Retail deposits$184,783,0002,042
Estimated insured deposits$141,566,0002,439
IRAs and Keogh plan accounts$23,603,000942
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$217,818,0002,079
Deposits held in domestic offices$217,818,0002,075
Individuals, partnerships, and corporations$185,155,0002,262
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$32,646,000739
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$63,074,0001,624
Demand deposits$35,494,0001,535
Nontransaction accounts$154,744,0002,194
Money market deposit accounts (MMDAs)$12,089,0004,099
Other savings deposits (excluding MMDAs)$54,577,0001,181
Total time deposits$88,078,0002,209
Total time and savings deposits$182,324,0002,120
Noninterest-bearing deposits$35,494,0001,752
Interest-bearing deposits$182,324,0002,108
Retail deposits$182,584,0002,045
Estimated insured deposits$141,078,0002,437
IRAs and Keogh plan accounts$23,589,000955
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$214,414,0002,113
Deposits held in domestic offices$214,414,0002,108
Individuals, partnerships, and corporations$185,563,0002,243
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$28,828,000839
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$62,680,0001,450
Demand deposits$36,688,0001,345
Nontransaction accounts$151,734,0001,899
Money market deposit accounts (MMDAs)$12,060,0003,670
Other savings deposits (excluding MMDAs)$53,870,0001,027
Total time deposits$85,804,0001,911
Total time and savings deposits$177,726,0002,198
Noninterest-bearing deposits$36,688,0001,672
Interest-bearing deposits$177,726,0002,175
Retail deposits$181,576,0002,061
Estimated insured deposits$142,303,0002,428
IRAs and Keogh plan accounts$23,859,000966
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$215,254,0002,107
Deposits held in domestic offices$215,254,0002,103
Individuals, partnerships, and corporations$181,602,0002,295
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$33,637,000675
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$59,431,0001,494
Demand deposits$32,293,0001,537
Nontransaction accounts$155,823,0001,851
Money market deposit accounts (MMDAs)$13,399,0003,432
Other savings deposits (excluding MMDAs)$52,411,0001,040
Total time deposits$90,013,0001,836
Total time and savings deposits$182,961,0002,136
Noninterest-bearing deposits$32,293,0001,869
Interest-bearing deposits$182,961,0002,119
Retail deposits$179,779,0002,090
Estimated insured deposits$141,162,0002,450
IRAs and Keogh plan accounts$23,883,000998
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$218,934,0002,051
Deposits held in domestic offices$218,934,0002,046
Individuals, partnerships, and corporations$185,422,0002,227
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$33,489,000663
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$59,918,0001,493
Demand deposits$33,095,0001,519
Nontransaction accounts$159,016,0001,790
Money market deposit accounts (MMDAs)$11,462,0003,704
Other savings deposits (excluding MMDAs)$52,487,0001,013
Total time deposits$95,067,0001,738
Total time and savings deposits$185,839,0002,073
Noninterest-bearing deposits$33,095,0001,835
Interest-bearing deposits$185,839,0002,054
Retail deposits$179,431,0002,075
Estimated insured deposits$142,316,0002,443
IRAs and Keogh plan accounts$23,671,0001,004
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$214,842,0002,068
Deposits held in domestic offices$214,842,0002,064
Individuals, partnerships, and corporations$176,777,0002,309
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$38,049,000582
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$57,911,0001,490
Demand deposits$31,958,0001,474
Nontransaction accounts$156,931,0001,800
Money market deposit accounts (MMDAs)$14,425,0003,191
Other savings deposits (excluding MMDAs)$46,001,0001,079
Total time deposits$96,505,0001,708
Total time and savings deposits$182,884,0002,094
Noninterest-bearing deposits$31,958,0001,773
Interest-bearing deposits$182,884,0002,077
Retail deposits$174,279,0002,111
Estimated insured deposits$140,928,0002,451
IRAs and Keogh plan accounts$23,245,0001,002
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$207,081,0002,096
Deposits held in domestic offices$207,081,0002,094
Individuals, partnerships, and corporations$178,592,0002,246
U.S. Government$38,0001,959
States and political subdivisions in the U.S.$28,451,000777
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$58,528,0001,461
Demand deposits$32,985,0001,410
Nontransaction accounts$148,553,0001,845
Money market deposit accounts (MMDAs)$13,255,0003,278
Other savings deposits (excluding MMDAs)$45,826,0001,030
Total time deposits$89,472,0001,828
Total time and savings deposits$174,096,0002,150
Noninterest-bearing deposits$32,985,0001,685
Interest-bearing deposits$174,096,0002,136
Retail deposits$173,363,0002,081
Estimated insured deposits$141,459,0002,397
IRAs and Keogh plan accounts$22,672,0001,006
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$185,170,0002,234
Deposits held in domestic offices$185,170,0002,229
Individuals, partnerships, and corporations$166,092,0002,296
U.S. Government$80,0001,301
States and political subdivisions in the U.S.$18,998,0001,134
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,212,0001,549
Demand deposits$31,467,0001,479
Nontransaction accounts$130,958,0001,965
Money market deposit accounts (MMDAs)$10,917,0003,441
Other savings deposits (excluding MMDAs)$35,126,0001,137
Total time deposits$84,915,0001,911
Total time and savings deposits$153,703,0002,296
Noninterest-bearing deposits$31,467,0001,720
Interest-bearing deposits$153,703,0002,290
Retail deposits$159,043,0002,173
Estimated insured deposits$156,903,0002,093
IRAs and Keogh plan accounts$20,463,0001,074
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$170,574,0002,317
Deposits held in domestic offices$170,574,0002,310
Individuals, partnerships, and corporations$157,684,0002,333
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$12,873,0001,594
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$48,966,0001,634
Demand deposits$28,491,0001,577
Nontransaction accounts$121,608,0002,009
Money market deposit accounts (MMDAs)$11,944,0002,915
Other savings deposits (excluding MMDAs)$30,514,0001,134
Total time deposits$79,150,0002,037
Total time and savings deposits$142,083,0002,358
Noninterest-bearing deposits$28,491,0001,788
Interest-bearing deposits$142,083,0002,370
Retail deposits$151,111,0002,179
Estimated insured deposits$152,083,0002,105
IRAs and Keogh plan accounts$18,925,0001,143
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$175,331,0002,165
Deposits held in domestic offices$175,331,0002,159
Individuals, partnerships, and corporations$165,843,0002,143
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$9,464,0002,067
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$52,852,0001,526
Demand deposits$31,563,0001,420
Nontransaction accounts$122,479,0001,912
Money market deposit accounts (MMDAs)$8,273,0003,770
Other savings deposits (excluding MMDAs)$32,434,0001,124
Total time deposits$81,772,0001,837
Total time and savings deposits$143,768,0002,273
Noninterest-bearing deposits$31,563,0001,578
Interest-bearing deposits$143,768,0002,293
Retail deposits$157,160,0002,058
Estimated insured deposits$153,638,0002,022
IRAs and Keogh plan accounts$15,900,0001,426
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$164,127,0002,317
Deposits held in domestic offices$164,127,0002,310
Individuals, partnerships, and corporations$154,425,0002,312
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$9,690,0001,842
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$51,095,0001,673
Demand deposits$30,200,0001,546
Nontransaction accounts$113,032,0002,011
Money market deposit accounts (MMDAs)$7,223,0003,931
Other savings deposits (excluding MMDAs)$34,382,0001,067
Total time deposits$71,427,0002,067
Total time and savings deposits$133,927,0002,411
Noninterest-bearing deposits$30,200,0001,693
Interest-bearing deposits$133,927,0002,429
Retail deposits$152,144,0002,173
Estimated insured deposits$144,999,0002,179
IRAs and Keogh plan accounts$14,436,0001,611
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$144,330,0002,577
Deposits held in domestic offices$144,330,0002,571
Individuals, partnerships, and corporations$132,021,0002,631
U.S. Government$119,0001,548
States and political subdivisions in the U.S.$12,190,0001,450
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$39,900,0002,092
Demand deposits$24,205,0001,901
Nontransaction accounts$104,430,0002,124
Money market deposit accounts (MMDAs)$6,016,0004,327
Other savings deposits (excluding MMDAs)$33,082,0001,116
Total time deposits$65,332,0002,279
Total time and savings deposits$120,125,0002,636
Noninterest-bearing deposits$24,205,0002,042
Interest-bearing deposits$120,125,0002,659
Retail deposits$131,328,0002,459
Estimated insured deposits$127,920,0002,460
IRAs and Keogh plan accounts$12,826,0001,910
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$133,864,0002,858
Deposits held in domestic offices$133,864,0002,850
Individuals, partnerships, and corporations$124,476,0002,864
U.S. Government$57,0003,879
States and political subdivisions in the U.S.$9,331,0001,890
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$36,290,0002,407
Demand deposits$20,281,0002,269
Nontransaction accounts$97,574,0002,293
Money market deposit accounts (MMDAs)$6,580,0004,275
Other savings deposits (excluding MMDAs)$32,968,0001,181
Total time deposits$58,026,0002,600
Total time and savings deposits$113,583,0002,859
Noninterest-bearing deposits$20,281,0002,408
Interest-bearing deposits$113,583,0002,886
Retail deposits$125,347,0002,689
Estimated insured deposits$121,473,0002,704
IRAs and Keogh plan accounts$11,482,0002,249
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$127,434,0003,021
Deposits held in domestic offices$127,434,0003,013
Individuals, partnerships, and corporations$119,771,0002,991
U.S. Government$32,0004,949
States and political subdivisions in the U.S.$7,631,0002,188
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$31,997,0002,745
Demand deposits$17,673,0002,564
Nontransaction accounts$95,437,0002,331
Money market deposit accounts (MMDAs)$7,020,0004,178
Other savings deposits (excluding MMDAs)$36,017,0001,128
Total time deposits$52,400,0002,829
Total time and savings deposits$109,761,0002,955
Noninterest-bearing deposits$17,673,0002,713
Interest-bearing deposits$109,761,0002,998
Retail deposits$120,105,0002,865
Estimated insured deposits$118,219,0002,852
IRAs and Keogh plan accounts$9,808,0002,679
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$114,224,0003,333
Deposits held in domestic offices$114,224,0003,325
Individuals, partnerships, and corporations$108,313,0003,273
U.S. Government$82,0003,768
States and political subdivisions in the U.S.$5,829,0002,763
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$30,133,0002,980
Demand deposits$16,032,0002,801
Nontransaction accounts$84,091,0002,537
Money market deposit accounts (MMDAs)$8,125,0004,111
Other savings deposits (excluding MMDAs)$42,856,0001,062
Total time deposits$33,110,0004,024
Total time and savings deposits$98,192,0003,258
Noninterest-bearing deposits$16,032,0002,949
Interest-bearing deposits$98,192,0003,301
Retail deposits$112,007,0003,054
Estimated insured deposits$106,862,0003,108
IRAs and Keogh plan accounts$8,072,0003,071
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$111,817,0003,502
Deposits held in domestic offices$111,817,0003,494
Individuals, partnerships, and corporations$102,058,0003,515
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$9,610,0001,564
Commercial banks and other depository institutions in U.S.$105,0003,401
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,316,0003,281
Demand deposits$14,401,0002,991
Nontransaction accounts$84,501,0002,554
Money market deposit accounts (MMDAs)$8,598,0004,310
Other savings deposits (excluding MMDAs)$48,486,000991
Total time deposits$27,417,0004,637
Total time and savings deposits$97,416,0003,380
Noninterest-bearing deposits$14,401,0003,168
Interest-bearing deposits$97,416,0003,466
Retail deposits$110,276,0003,264
Estimated insured deposits$100,884,0003,419
IRAs and Keogh plan accounts$7,155,0003,563
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$99,003,0004,045
Deposits held in domestic offices$99,003,0004,037
Individuals, partnerships, and corporations$89,512,0004,198
U.S. Government$56,0004,861
States and political subdivisions in the U.S.$9,333,0001,531
Commercial banks and other depository institutions in U.S.$102,0003,465
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,537,0003,810
Demand deposits$11,912,0003,491
Nontransaction accounts$76,466,0002,898
Money market deposit accounts (MMDAs)$9,432,0004,140
Other savings deposits (excluding MMDAs)$41,237,0001,104
Total time deposits$25,797,0005,110
Total time and savings deposits$87,091,0004,041
Noninterest-bearing deposits$11,912,0003,745
Interest-bearing deposits$87,091,0004,032
Retail deposits$97,320,0003,753
Estimated insured deposits$88,547,0004,028
IRAs and Keogh plan accounts$6,175,0004,267
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA