Home > Passumpsic Savings Bank > Total Deposits

Passumpsic Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$681,633,0001,193
Deposits held in domestic offices$681,633,0001,191
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$297,692,000963
Demand deposits$125,669,0001,376
Nontransaction accounts$383,941,0001,261
Money market deposit accounts (MMDAs)$95,726,0001,337
Other savings deposits (excluding MMDAs)$140,002,000762
Total time deposits$148,213,0001,368
Total time and savings deposits$555,964,0001,080
Noninterest-bearing deposits$125,669,0001,351
Interest-bearing deposits$555,964,0001,108
Retail deposits$658,226,0001,060
Estimated insured deposits$539,760,0001,073
IRAs and Keogh plan accounts$29,812,000572
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$683,848,0001,187
Deposits held in domestic offices$683,848,0001,185
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$306,897,000943
Demand deposits$138,876,0001,293
Nontransaction accounts$376,951,0001,269
Money market deposit accounts (MMDAs)$97,005,0001,333
Other savings deposits (excluding MMDAs)$143,338,000766
Total time deposits$136,608,0001,381
Total time and savings deposits$544,972,0001,094
Noninterest-bearing deposits$138,876,0001,277
Interest-bearing deposits$544,972,0001,115
Retail deposits$660,584,0001,057
Estimated insured deposits$543,272,0001,061
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$678,698,0001,182
Deposits held in domestic offices$678,698,0001,180
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$295,413,000959
Demand deposits$133,588,0001,335
Nontransaction accounts$383,285,0001,247
Money market deposit accounts (MMDAs)$108,285,0001,259
Other savings deposits (excluding MMDAs)$147,096,000771
Total time deposits$127,904,0001,379
Total time and savings deposits$545,110,0001,071
Noninterest-bearing deposits$133,588,0001,342
Interest-bearing deposits$545,110,0001,093
Retail deposits$658,039,0001,062
Estimated insured deposits$537,204,0001,051
IRAs and Keogh plan accounts$28,002,000613
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$701,903,0001,164
Deposits held in domestic offices$701,903,0001,162
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$301,589,000975
Demand deposits$149,203,0001,261
Nontransaction accounts$400,314,0001,218
Money market deposit accounts (MMDAs)$146,831,0001,069
Other savings deposits (excluding MMDAs)$152,115,000804
Total time deposits$101,368,0001,585
Total time and savings deposits$552,700,0001,081
Noninterest-bearing deposits$149,203,0001,269
Interest-bearing deposits$552,700,0001,095
Retail deposits$686,567,0001,058
Estimated insured deposits$521,075,0001,090
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$719,419,0001,143
Deposits held in domestic offices$719,419,0001,141
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$335,183,000890
Demand deposits$156,391,0001,251
Nontransaction accounts$384,236,0001,253
Money market deposit accounts (MMDAs)$135,952,0001,154
Other savings deposits (excluding MMDAs)$154,999,000830
Total time deposits$93,285,0001,502
Total time and savings deposits$563,028,0001,054
Noninterest-bearing deposits$156,390,0001,289
Interest-bearing deposits$563,029,0001,072
Retail deposits$706,897,0001,061
Estimated insured deposits$519,484,0001,056
IRAs and Keogh plan accounts$28,822,000613
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$723,891,0001,154
Deposits held in domestic offices$723,891,0001,152
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$385,678,000783
Demand deposits$165,106,0001,214
Nontransaction accounts$338,213,0001,355
Money market deposit accounts (MMDAs)$84,265,0001,605
Other savings deposits (excluding MMDAs)$160,801,000840
Total time deposits$93,147,0001,432
Total time and savings deposits$558,785,0001,074
Noninterest-bearing deposits$165,106,0001,269
Interest-bearing deposits$558,785,0001,082
Retail deposits$712,644,0001,082
Estimated insured deposits$542,485,0001,037
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$714,430,0001,168
Deposits held in domestic offices$714,430,0001,168
Individuals, partnerships, and corporations$657,378,0001,137
U.S. Government$0821
States and political subdivisions in the U.S.$53,710,0001,212
Commercial banks and other depository institutions in U.S.$3,342,0001,005
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,053,000754
Demand deposits$155,103,0001,265
Nontransaction accounts$323,377,0001,407
Money market deposit accounts (MMDAs)$72,225,0001,791
Other savings deposits (excluding MMDAs)$160,972,000861
Total time deposits$90,180,0001,460
Total time and savings deposits$559,327,0001,080
Noninterest-bearing deposits$145,753,0001,405
Interest-bearing deposits$568,677,0001,062
Retail deposits$706,456,0001,094
Estimated insured deposits$543,818,0001,025
IRAs and Keogh plan accounts$31,595,000573
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$737,795,0001,138
Deposits held in domestic offices$737,795,0001,138
Individuals, partnerships, and corporations$662,983,0001,131
U.S. Government$0814
States and political subdivisions in the U.S.$67,711,000994
Commercial banks and other depository institutions in U.S.$7,101,000678
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,253,000734
Demand deposits$134,812,0001,393
Nontransaction accounts$335,542,0001,394
Money market deposit accounts (MMDAs)$86,420,0001,615
Other savings deposits (excluding MMDAs)$157,789,000890
Total time deposits$91,333,0001,458
Total time and savings deposits$602,983,0001,030
Noninterest-bearing deposits$134,812,0001,471
Interest-bearing deposits$602,983,0001,018
Retail deposits$729,900,0001,078
Estimated insured deposits$565,507,000998
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$739,815,0001,131
Deposits held in domestic offices$739,815,0001,131
Individuals, partnerships, and corporations$658,998,0001,135
U.S. Government$0909
States and political subdivisions in the U.S.$79,078,000852
Commercial banks and other depository institutions in U.S.$1,738,0001,177
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,299,000721
Demand deposits$153,022,0001,232
Nontransaction accounts$343,515,0001,385
Money market deposit accounts (MMDAs)$98,787,0001,456
Other savings deposits (excluding MMDAs)$152,363,000909
Total time deposits$92,367,0001,481
Total time and savings deposits$586,792,0001,047
Noninterest-bearing deposits$153,022,0001,331
Interest-bearing deposits$586,793,0001,036
Retail deposits$732,229,0001,063
Estimated insured deposits$532,631,0001,053
IRAs and Keogh plan accounts$31,736,000593
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$728,777,0001,138
Deposits held in domestic offices$728,777,0001,138
Individuals, partnerships, and corporations$666,385,0001,120
U.S. Government$0842
States and political subdivisions in the U.S.$60,227,0001,062
Commercial banks and other depository institutions in U.S.$2,165,0001,134
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,929,000702
Demand deposits$161,100,0001,135
Nontransaction accounts$340,848,0001,411
Money market deposit accounts (MMDAs)$89,185,0001,557
Other savings deposits (excluding MMDAs)$155,386,000911
Total time deposits$96,277,0001,485
Total time and savings deposits$567,677,0001,085
Noninterest-bearing deposits$161,100,0001,256
Interest-bearing deposits$567,677,0001,066
Retail deposits$718,299,0001,062
Estimated insured deposits$530,075,0001,065
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$717,365,0001,137
Deposits held in domestic offices$717,365,0001,137
Individuals, partnerships, and corporations$642,436,0001,135
U.S. Government$0841
States and political subdivisions in the U.S.$72,764,000881
Commercial banks and other depository institutions in U.S.$2,165,0001,157
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,620,000663
Demand deposits$163,751,0001,046
Nontransaction accounts$332,745,0001,430
Money market deposit accounts (MMDAs)$87,441,0001,542
Other savings deposits (excluding MMDAs)$147,274,000943
Total time deposits$98,030,0001,509
Total time and savings deposits$553,614,0001,094
Noninterest-bearing deposits$160,674,0001,220
Interest-bearing deposits$556,691,0001,063
Retail deposits$706,364,0001,063
Estimated insured deposits$507,132,0001,096
IRAs and Keogh plan accounts$33,066,000599
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$710,222,0001,118
Deposits held in domestic offices$710,222,0001,118
Individuals, partnerships, and corporations$624,146,0001,141
U.S. Government$0837
States and political subdivisions in the U.S.$82,919,000779
Commercial banks and other depository institutions in U.S.$3,158,0001,035
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,175,000645
Demand deposits$142,050,0001,124
Nontransaction accounts$353,048,0001,376
Money market deposit accounts (MMDAs)$109,262,0001,323
Other savings deposits (excluding MMDAs)$142,305,000967
Total time deposits$101,481,0001,496
Total time and savings deposits$568,173,0001,076
Noninterest-bearing deposits$568,172,000425
Interest-bearing deposits$142,050,0002,902
Retail deposits$686,991,0001,058
Estimated insured deposits$513,758,0001,076
IRAs and Keogh plan accounts$01,269
Brokered deposits$12,503,000892
Fully insured brokered deposits$12,503,000784
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$682,341,0001,099
Deposits held in domestic offices$682,341,0001,099
Individuals, partnerships, and corporations$609,642,0001,109
U.S. Government$0909
States and political subdivisions in the U.S.$69,789,000878
Commercial banks and other depository institutions in U.S.$2,910,0001,100
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,254,000574
Demand deposits$142,448,000985
Nontransaction accounts$325,087,0001,431
Money market deposit accounts (MMDAs)$92,972,0001,411
Other savings deposits (excluding MMDAs)$128,954,0001,027
Total time deposits$103,161,0001,513
Total time and savings deposits$539,893,0001,090
Noninterest-bearing deposits$539,893,000404
Interest-bearing deposits$142,448,0002,845
Retail deposits$540,378,0001,223
Estimated insured deposits$607,340,000890
IRAs and Keogh plan accounts$33,227,000596
Brokered deposits$132,039,000273
Fully insured brokered deposits$132,039,000260
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$661,268,0001,101
Deposits held in domestic offices$661,268,0001,101
Individuals, partnerships, and corporations$610,539,0001,075
U.S. Government$0867
States and political subdivisions in the U.S.$48,493,0001,159
Commercial banks and other depository institutions in U.S.$2,235,0001,171
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,337,000576
Demand deposits$132,103,000974
Nontransaction accounts$340,930,0001,399
Money market deposit accounts (MMDAs)$106,100,0001,266
Other savings deposits (excluding MMDAs)$127,998,0001,022
Total time deposits$106,833,0001,503
Total time and savings deposits$529,164,0001,098
Noninterest-bearing deposits$529,165,000395
Interest-bearing deposits$132,103,0002,913
Retail deposits$555,861,0001,147
Estimated insured deposits$500,408,0001,030
IRAs and Keogh plan accounts$01,324
Brokered deposits$93,902,000332
Fully insured brokered deposits$93,396,000312
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$636,891,0001,125
Deposits held in domestic offices$636,891,0001,125
Individuals, partnerships, and corporations$586,683,0001,094
U.S. Government$0863
States and political subdivisions in the U.S.$47,973,0001,163
Commercial banks and other depository institutions in U.S.$2,235,0001,218
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,942,000648
Demand deposits$116,692,0001,070
Nontransaction accounts$371,949,0001,321
Money market deposit accounts (MMDAs)$111,363,0001,186
Other savings deposits (excluding MMDAs)$155,185,000951
Total time deposits$105,401,0001,555
Total time and savings deposits$520,199,0001,110
Noninterest-bearing deposits$520,199,000390
Interest-bearing deposits$116,692,0003,087
Retail deposits$528,654,0001,187
Estimated insured deposits$488,322,0001,054
IRAs and Keogh plan accounts$33,213,000590
Brokered deposits$96,259,000331
Fully insured brokered deposits$96,259,000315
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$509,874,0001,239
Deposits held in domestic offices$509,874,0001,239
Individuals, partnerships, and corporations$466,100,0001,212
U.S. Government$0886
States and political subdivisions in the U.S.$40,098,0001,307
Commercial banks and other depository institutions in U.S.$3,676,0001,126
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,767,0001,028
Demand deposits$77,043,0001,231
Nontransaction accounts$366,107,0001,299
Money market deposit accounts (MMDAs)$103,587,0001,191
Other savings deposits (excluding MMDAs)$154,041,000942
Total time deposits$108,479,0001,562
Total time and savings deposits$432,831,0001,226
Noninterest-bearing deposits$432,831,000367
Interest-bearing deposits$77,043,0003,700
Retail deposits$438,908,0001,283
Estimated insured deposits$421,788,0001,127
IRAs and Keogh plan accounts$01,344
Brokered deposits$58,618,000448
Fully insured brokered deposits$58,618,000418
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$521,003,0001,209
Deposits held in domestic offices$521,003,0001,209
Individuals, partnerships, and corporations$468,547,0001,202
U.S. Government$01,019
States and political subdivisions in the U.S.$49,095,0001,093
Commercial banks and other depository institutions in U.S.$3,361,0001,100
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,601,0001,008
Demand deposits$102,920,000895
Nontransaction accounts$376,402,0001,260
Money market deposit accounts (MMDAs)$110,290,0001,128
Other savings deposits (excluding MMDAs)$153,898,000932
Total time deposits$112,214,0001,525
Total time and savings deposits$418,083,0001,243
Noninterest-bearing deposits$418,083,000363
Interest-bearing deposits$102,920,0003,228
Retail deposits$448,251,0001,238
Estimated insured deposits$442,093,0001,069
IRAs and Keogh plan accounts$34,246,000565
Brokered deposits$60,433,000437
Fully insured brokered deposits$60,433,000403
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$545,935,0001,159
Deposits held in domestic offices$545,935,0001,159
Individuals, partnerships, and corporations$495,861,0001,134
U.S. Government$0965
States and political subdivisions in the U.S.$45,903,0001,115
Commercial banks and other depository institutions in U.S.$4,171,0001,031
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,580,000841
Demand deposits$95,444,000953
Nontransaction accounts$386,355,0001,236
Money market deposit accounts (MMDAs)$111,785,0001,126
Other savings deposits (excluding MMDAs)$160,042,000912
Total time deposits$114,528,0001,520
Total time and savings deposits$450,491,0001,162
Noninterest-bearing deposits$450,491,000336
Interest-bearing deposits$95,444,0003,371
Retail deposits$457,029,0001,200
Estimated insured deposits$496,156,000950
IRAs and Keogh plan accounts$01,521
Brokered deposits$74,745,000395
Fully insured brokered deposits$74,745,000366
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$548,434,0001,145
Deposits held in domestic offices$548,434,0001,145
Individuals, partnerships, and corporations$465,529,0001,203
U.S. Government$0960
States and political subdivisions in the U.S.$82,905,000652
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$160,075,000822
Demand deposits$84,804,0001,048
Nontransaction accounts$388,359,0001,224
Money market deposit accounts (MMDAs)$123,611,0001,050
Other savings deposits (excluding MMDAs)$145,953,000964
Total time deposits$118,795,0001,455
Total time and savings deposits$463,630,0001,133
Noninterest-bearing deposits$463,630,000318
Interest-bearing deposits$84,804,0003,605
Retail deposits$449,458,0001,215
Estimated insured deposits$450,017,0001,042
IRAs and Keogh plan accounts$35,296,000565
Brokered deposits$84,877,000388
Fully insured brokered deposits$84,877,000363
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$544,754,0001,150
Deposits held in domestic offices$544,754,0001,150
Individuals, partnerships, and corporations$483,549,0001,158
U.S. Government$0998
States and political subdivisions in the U.S.$61,205,000879
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$157,297,000861
Demand deposits$82,773,0001,074
Nontransaction accounts$387,457,0001,224
Money market deposit accounts (MMDAs)$127,107,0001,034
Other savings deposits (excluding MMDAs)$142,393,000974
Total time deposits$117,957,0001,452
Total time and savings deposits$461,981,0001,142
Noninterest-bearing deposits$461,981,000316
Interest-bearing deposits$82,773,0003,685
Retail deposits$444,749,0001,232
Estimated insured deposits$505,123,000933
IRAs and Keogh plan accounts$35,306,000564
Brokered deposits$86,917,000400
Fully insured brokered deposits$86,917,000379
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$537,525,0001,150
Deposits held in domestic offices$537,525,0001,150
Individuals, partnerships, and corporations$516,407,0001,084
U.S. Government$01,108
States and political subdivisions in the U.S.$21,118,0002,048
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$158,657,000853
Demand deposits$83,000,0001,086
Nontransaction accounts$378,868,0001,235
Money market deposit accounts (MMDAs)$134,150,000999
Other savings deposits (excluding MMDAs)$135,350,000995
Total time deposits$109,368,0001,523
Total time and savings deposits$454,525,0001,145
Noninterest-bearing deposits$454,525,000328
Interest-bearing deposits$83,000,0003,678
Retail deposits$433,830,0001,243
Estimated insured deposits$488,899,000954
IRAs and Keogh plan accounts$35,067,000563
Brokered deposits$90,616,000379
Fully insured brokered deposits$90,616,000358
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$526,468,0001,164
Deposits held in domestic offices$526,468,0001,164
Individuals, partnerships, and corporations$506,980,0001,098
U.S. Government$01,011
States and political subdivisions in the U.S.$19,488,0002,099
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,791,000965
Demand deposits$82,496,0001,077
Nontransaction accounts$382,677,0001,226
Money market deposit accounts (MMDAs)$127,496,0001,030
Other savings deposits (excluding MMDAs)$142,004,000978
Total time deposits$113,177,0001,454
Total time and savings deposits$443,972,0001,151
Noninterest-bearing deposits$443,972,000336
Interest-bearing deposits$82,496,0003,710
Retail deposits$447,416,0001,203
Estimated insured deposits$476,710,000968
IRAs and Keogh plan accounts$36,942,000550
Brokered deposits$66,527,000464
Fully insured brokered deposits$66,527,000439
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$519,696,0001,179
Deposits held in domestic offices$519,696,0001,179
Individuals, partnerships, and corporations$501,051,0001,109
U.S. Government$01,101
States and political subdivisions in the U.S.$18,645,0002,183
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$138,584,0001,002
Demand deposits$71,064,0001,285
Nontransaction accounts$381,112,0001,207
Money market deposit accounts (MMDAs)$129,696,0001,007
Other savings deposits (excluding MMDAs)$139,804,000984
Total time deposits$111,612,0001,451
Total time and savings deposits$448,632,0001,135
Noninterest-bearing deposits$448,632,000337
Interest-bearing deposits$71,064,0003,995
Retail deposits$439,682,0001,219
Estimated insured deposits$484,847,000958
IRAs and Keogh plan accounts$36,738,000556
Brokered deposits$68,400,000457
Fully insured brokered deposits$68,026,000430
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$516,016,0001,177
Deposits held in domestic offices$516,016,0001,177
Individuals, partnerships, and corporations$494,347,0001,115
U.S. Government$01,097
States and political subdivisions in the U.S.$21,669,0001,979
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$130,825,0001,095
Demand deposits$71,432,0001,256
Nontransaction accounts$385,191,0001,201
Money market deposit accounts (MMDAs)$130,800,0001,019
Other savings deposits (excluding MMDAs)$139,998,000985
Total time deposits$114,393,0001,402
Total time and savings deposits$444,584,0001,153
Noninterest-bearing deposits$444,584,000331
Interest-bearing deposits$71,432,0004,045
Retail deposits$435,322,0001,222
Estimated insured deposits$441,548,0001,048
IRAs and Keogh plan accounts$37,586,000550
Brokered deposits$68,171,000536
Fully insured brokered deposits$68,171,000508
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$527,299,0001,160
Deposits held in domestic offices$527,299,0001,160
Individuals, partnerships, and corporations$503,121,0001,102
U.S. Government$01,191
States and political subdivisions in the U.S.$24,178,0001,840
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$143,172,000975
Demand deposits$76,609,0001,179
Nontransaction accounts$384,127,0001,204
Money market deposit accounts (MMDAs)$133,574,0001,014
Other savings deposits (excluding MMDAs)$135,926,000994
Total time deposits$114,627,0001,394
Total time and savings deposits$450,690,0001,144
Noninterest-bearing deposits$450,690,000333
Interest-bearing deposits$76,609,0003,945
Retail deposits$441,518,0001,211
Estimated insured deposits$442,521,0001,044
IRAs and Keogh plan accounts$37,742,000550
Brokered deposits$73,001,000485
Fully insured brokered deposits$73,001,000465
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$528,200,0001,159
Deposits held in domestic offices$528,200,0001,159
Individuals, partnerships, and corporations$507,660,0001,096
U.S. Government$01,147
States and political subdivisions in the U.S.$20,540,0002,011
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$149,660,000898
Demand deposits$88,498,000980
Nontransaction accounts$378,540,0001,234
Money market deposit accounts (MMDAs)$124,585,0001,068
Other savings deposits (excluding MMDAs)$136,860,000995
Total time deposits$117,095,0001,393
Total time and savings deposits$439,702,0001,169
Noninterest-bearing deposits$453,200,000323
Interest-bearing deposits$75,000,0004,015
Retail deposits$441,607,0001,213
Estimated insured deposits$460,932,000998
IRAs and Keogh plan accounts$38,254,000557
Brokered deposits$73,432,000474
Fully insured brokered deposits$73,432,000453
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$525,886,0001,164
Deposits held in domestic offices$525,886,0001,163
Individuals, partnerships, and corporations$506,061,0001,097
U.S. Government$01,163
States and political subdivisions in the U.S.$19,825,0002,084
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$136,628,0001,008
Demand deposits$77,851,0001,127
Nontransaction accounts$389,258,0001,206
Money market deposit accounts (MMDAs)$127,703,0001,042
Other savings deposits (excluding MMDAs)$141,443,000958
Total time deposits$120,112,0001,365
Total time and savings deposits$448,035,0001,153
Noninterest-bearing deposits$449,593,000331
Interest-bearing deposits$76,293,0004,020
Retail deposits$437,150,0001,223
Estimated insured deposits$488,591,000946
IRAs and Keogh plan accounts$38,921,000548
Brokered deposits$75,861,000466
Fully insured brokered deposits$75,861,000444
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$525,735,0001,163
Deposits held in domestic offices$525,735,0001,163
Individuals, partnerships, and corporations$504,645,0001,103
U.S. Government$01,186
States and political subdivisions in the U.S.$21,090,0002,023
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$135,010,0001,019
Demand deposits$73,757,0001,186
Nontransaction accounts$390,725,0001,197
Money market deposit accounts (MMDAs)$136,659,000998
Other savings deposits (excluding MMDAs)$133,185,0001,000
Total time deposits$120,881,0001,351
Total time and savings deposits$451,978,0001,150
Noninterest-bearing deposits$451,978,000325
Interest-bearing deposits$73,757,0004,130
Retail deposits$433,057,0001,240
Estimated insured deposits$479,398,000962
IRAs and Keogh plan accounts$38,610,000551
Brokered deposits$81,559,000429
Fully insured brokered deposits$81,559,000407
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$532,653,0001,126
Deposits held in domestic offices$532,653,0001,125
Individuals, partnerships, and corporations$508,557,0001,076
U.S. Government$01,254
States and political subdivisions in the U.S.$24,096,0001,806
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$145,032,000919
Demand deposits$81,753,0001,040
Nontransaction accounts$387,621,0001,187
Money market deposit accounts (MMDAs)$137,398,000987
Other savings deposits (excluding MMDAs)$130,344,000992
Total time deposits$119,879,0001,350
Total time and savings deposits$450,900,0001,138
Noninterest-bearing deposits$450,900,000321
Interest-bearing deposits$81,753,0003,918
Retail deposits$434,340,0001,218
Estimated insured deposits$485,585,000934
IRAs and Keogh plan accounts$38,944,000543
Brokered deposits$87,519,000402
Fully insured brokered deposits$87,519,000375
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$528,666,0001,123
Deposits held in domestic offices$528,666,0001,123
Individuals, partnerships, and corporations$505,161,0001,069
U.S. Government$01,248
States and political subdivisions in the U.S.$23,505,0001,793
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$142,236,000910
Demand deposits$79,183,0001,040
Nontransaction accounts$386,430,0001,184
Money market deposit accounts (MMDAs)$134,000,000988
Other savings deposits (excluding MMDAs)$129,470,000983
Total time deposits$122,960,0001,335
Total time and savings deposits$449,483,0001,119
Noninterest-bearing deposits$455,231,000322
Interest-bearing deposits$73,435,0004,158
Retail deposits$436,536,0001,211
Estimated insured deposits$462,984,000966
IRAs and Keogh plan accounts$39,725,000546
Brokered deposits$81,062,000413
Fully insured brokered deposits$81,062,000387
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$492,530,0001,195
Deposits held in domestic offices$492,530,0001,195
Individuals, partnerships, and corporations$471,168,0001,139
U.S. Government$01,147
States and political subdivisions in the U.S.$21,362,0001,953
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$127,627,0001,031
Demand deposits$67,794,0001,208
Nontransaction accounts$364,903,0001,244
Money market deposit accounts (MMDAs)$128,927,0001,008
Other savings deposits (excluding MMDAs)$112,313,0001,069
Total time deposits$123,663,0001,331
Total time and savings deposits$424,736,0001,180
Noninterest-bearing deposits$424,736,000328
Interest-bearing deposits$67,794,0004,345
Retail deposits$421,958,0001,234
Estimated insured deposits$437,408,0001,027
IRAs and Keogh plan accounts$40,835,000534
Brokered deposits$59,793,000489
Fully insured brokered deposits$59,793,000462
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$499,410,0001,178
Deposits held in domestic offices$499,410,0001,178
Individuals, partnerships, and corporations$476,126,0001,119
U.S. Government$01,159
States and political subdivisions in the U.S.$23,284,0001,847
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$122,481,0001,073
Demand deposits$63,168,0001,314
Nontransaction accounts$376,929,0001,216
Money market deposit accounts (MMDAs)$137,499,000989
Other savings deposits (excluding MMDAs)$114,062,0001,062
Total time deposits$125,368,0001,315
Total time and savings deposits$436,242,0001,156
Noninterest-bearing deposits$436,242,000315
Interest-bearing deposits$63,168,0004,531
Retail deposits$425,037,0001,229
Estimated insured deposits$457,424,000974
IRAs and Keogh plan accounts$40,409,000534
Brokered deposits$63,278,000463
Fully insured brokered deposits$63,278,000431
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$506,013,0001,148
Deposits held in domestic offices$506,013,0001,148
Individuals, partnerships, and corporations$480,001,0001,090
U.S. Government$01,296
States and political subdivisions in the U.S.$26,012,0001,673
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$118,280,0001,130
Demand deposits$58,682,0001,423
Nontransaction accounts$387,733,0001,164
Money market deposit accounts (MMDAs)$141,689,000949
Other savings deposits (excluding MMDAs)$116,195,0001,022
Total time deposits$129,849,0001,256
Total time and savings deposits$447,331,0001,114
Noninterest-bearing deposits$447,331,000303
Interest-bearing deposits$58,682,0004,691
Retail deposits$423,181,0001,227
Estimated insured deposits$461,096,000950
IRAs and Keogh plan accounts$41,246,000524
Brokered deposits$71,553,000429
Fully insured brokered deposits$71,553,000398
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$493,976,0001,169
Deposits held in domestic offices$493,976,0001,169
Individuals, partnerships, and corporations$469,531,0001,109
U.S. Government$01,197
States and political subdivisions in the U.S.$24,445,0001,699
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$116,021,0001,106
Demand deposits$59,388,0001,352
Nontransaction accounts$377,955,0001,196
Money market deposit accounts (MMDAs)$132,544,0001,003
Other savings deposits (excluding MMDAs)$118,419,0001,008
Total time deposits$126,992,0001,306
Total time and savings deposits$434,588,0001,141
Noninterest-bearing deposits$468,976,000298
Interest-bearing deposits$25,000,0005,853
Retail deposits$432,115,0001,187
Estimated insured deposits$436,993,000998
IRAs and Keogh plan accounts$41,880,000526
Brokered deposits$48,929,000538
Fully insured brokered deposits$48,929,000504
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$481,800,0001,191
Deposits held in domestic offices$481,800,0001,190
Individuals, partnerships, and corporations$462,865,0001,117
U.S. Government$01,235
States and political subdivisions in the U.S.$18,685,0002,091
Commercial banks and other depository institutions in U.S.$250,0002,268
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,380,0001,146
Demand deposits$51,265,0001,570
Nontransaction accounts$370,420,0001,211
Money market deposit accounts (MMDAs)$126,448,0001,024
Other savings deposits (excluding MMDAs)$108,176,0001,066
Total time deposits$135,796,0001,249
Total time and savings deposits$430,535,0001,139
Noninterest-bearing deposits$481,800,000287
Interest-bearing deposits$06,330
Retail deposits$424,479,0001,194
Estimated insured deposits$425,466,0001,032
IRAs and Keogh plan accounts$41,938,000533
Brokered deposits$48,282,000525
Fully insured brokered deposits$48,282,000488
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$473,218,0001,210
Deposits held in domestic offices$473,218,0001,209
Individuals, partnerships, and corporations$453,520,0001,143
U.S. Government$01,228
States and political subdivisions in the U.S.$19,698,0002,030
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$100,065,0001,322
Demand deposits$49,191,0001,621
Nontransaction accounts$373,153,0001,210
Money market deposit accounts (MMDAs)$107,079,0001,157
Other savings deposits (excluding MMDAs)$117,531,0001,025
Total time deposits$148,543,0001,148
Total time and savings deposits$424,027,0001,165
Noninterest-bearing deposits$473,218,000288
Interest-bearing deposits$06,404
Retail deposits$424,066,0001,196
Estimated insured deposits$404,221,0001,095
IRAs and Keogh plan accounts$41,879,000534
Brokered deposits$39,557,000591
Fully insured brokered deposits$39,557,000553
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$490,888,0001,151
Deposits held in domestic offices$490,888,0001,150
Individuals, partnerships, and corporations$461,067,0001,108
U.S. Government$01,345
States and political subdivisions in the U.S.$29,821,0001,434
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$113,877,0001,115
Demand deposits$54,820,0001,431
Nontransaction accounts$377,011,0001,184
Money market deposit accounts (MMDAs)$106,972,0001,143
Other savings deposits (excluding MMDAs)$111,780,0001,041
Total time deposits$158,259,0001,083
Total time and savings deposits$436,068,0001,120
Noninterest-bearing deposits$72,902,0001,412
Interest-bearing deposits$417,986,0001,102
Retail deposits$433,524,0001,159
Estimated insured deposits$408,178,0001,067
IRAs and Keogh plan accounts$42,772,000527
Brokered deposits$47,780,000489
Fully insured brokered deposits$47,780,000467
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$488,088,0001,158
Deposits held in domestic offices$488,088,0001,156
Individuals, partnerships, and corporations$464,387,0001,092
U.S. Government$01,257
States and political subdivisions in the U.S.$22,957,0001,714
Commercial banks and other depository institutions in U.S.$744,0001,848
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,853,0001,148
Demand deposits$52,928,0001,411
Nontransaction accounts$383,235,0001,172
Money market deposit accounts (MMDAs)$101,644,0001,199
Other savings deposits (excluding MMDAs)$113,145,0001,031
Total time deposits$168,446,0001,040
Total time and savings deposits$435,160,0001,127
Noninterest-bearing deposits$72,220,0001,386
Interest-bearing deposits$415,868,0001,105
Retail deposits$428,711,0001,161
Estimated insured deposits$424,907,0001,016
IRAs and Keogh plan accounts$44,062,000518
Brokered deposits$49,695,000462
Fully insured brokered deposits$49,695,000437
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$471,991,0001,184
Deposits held in domestic offices$471,991,0001,183
Individuals, partnerships, and corporations$451,103,0001,122
U.S. Government$01,331
States and political subdivisions in the U.S.$20,888,0001,846
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$94,808,0001,322
Demand deposits$47,430,0001,582
Nontransaction accounts$377,183,0001,191
Money market deposit accounts (MMDAs)$98,383,0001,224
Other savings deposits (excluding MMDAs)$110,785,0001,039
Total time deposits$168,015,0001,057
Total time and savings deposits$424,561,0001,143
Noninterest-bearing deposits$66,984,0001,463
Interest-bearing deposits$405,008,0001,125
Retail deposits$435,387,0001,143
Estimated insured deposits$413,698,0001,052
IRAs and Keogh plan accounts$44,877,000517
Brokered deposits$44,102,000510
Fully insured brokered deposits$27,200,000667
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$462,639,0001,221
Deposits held in domestic offices$462,639,0001,220
Individuals, partnerships, and corporations$440,452,0001,155
U.S. Government$01,317
States and political subdivisions in the U.S.$22,187,0001,787
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$94,577,0001,306
Demand deposits$45,436,0001,635
Nontransaction accounts$368,062,0001,232
Money market deposit accounts (MMDAs)$98,063,0001,241
Other savings deposits (excluding MMDAs)$110,491,0001,052
Total time deposits$159,509,0001,120
Total time and savings deposits$417,203,0001,188
Noninterest-bearing deposits$64,057,0001,499
Interest-bearing deposits$398,582,0001,171
Retail deposits$434,690,0001,155
Estimated insured deposits$413,914,0001,067
IRAs and Keogh plan accounts$46,071,000509
Brokered deposits$29,775,000656
Fully insured brokered deposits$18,837,000830
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$468,646,0001,183
Deposits held in domestic offices$468,646,0001,182
Individuals, partnerships, and corporations$439,369,0001,149
U.S. Government$01,474
States and political subdivisions in the U.S.$29,277,0001,406
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$114,334,000983
Demand deposits$57,398,0001,202
Nontransaction accounts$354,312,0001,263
Money market deposit accounts (MMDAs)$94,900,0001,244
Other savings deposits (excluding MMDAs)$99,799,0001,105
Total time deposits$159,613,0001,121
Total time and savings deposits$411,248,0001,186
Noninterest-bearing deposits$67,456,0001,400
Interest-bearing deposits$401,190,0001,143
Retail deposits$437,037,0001,130
Estimated insured deposits$414,330,0001,053
IRAs and Keogh plan accounts$47,748,000494
Brokered deposits$22,483,000776
Fully insured brokered deposits$15,037,000915
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$468,077,0001,192
Deposits held in domestic offices$468,077,0001,191
Individuals, partnerships, and corporations$445,124,0001,129
U.S. Government$01,406
States and political subdivisions in the U.S.$22,953,0001,620
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$109,864,000992
Demand deposits$39,079,0001,826
Nontransaction accounts$358,213,0001,261
Money market deposit accounts (MMDAs)$88,615,0001,322
Other savings deposits (excluding MMDAs)$102,114,0001,091
Total time deposits$167,484,0001,091
Total time and savings deposits$428,998,0001,140
Noninterest-bearing deposits$62,983,0001,467
Interest-bearing deposits$405,094,0001,135
Retail deposits$436,282,0001,139
Estimated insured deposits$421,325,0001,036
IRAs and Keogh plan accounts$50,714,000471
Brokered deposits$22,058,000771
Fully insured brokered deposits$13,500,000949
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$452,912,0001,222
Deposits held in domestic offices$452,912,0001,221
Individuals, partnerships, and corporations$434,359,0001,159
U.S. Government$01,377
States and political subdivisions in the U.S.$18,553,0001,945
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$94,193,0001,195
Demand deposits$39,079,0001,773
Nontransaction accounts$358,719,0001,255
Money market deposit accounts (MMDAs)$83,142,0001,371
Other savings deposits (excluding MMDAs)$103,001,0001,080
Total time deposits$172,576,0001,071
Total time and savings deposits$413,833,0001,179
Noninterest-bearing deposits$54,814,0001,664
Interest-bearing deposits$398,098,0001,149
Retail deposits$422,980,0001,179
Estimated insured deposits$410,616,0001,075
IRAs and Keogh plan accounts$51,591,000465
Brokered deposits$20,167,000799
Fully insured brokered deposits$11,610,0001,026
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$457,932,0001,226
Deposits held in domestic offices$457,932,0001,224
Individuals, partnerships, and corporations$438,927,0001,156
U.S. Government$01,424
States and political subdivisions in the U.S.$19,005,0001,968
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$95,794,0001,156
Demand deposits$33,033,0002,114
Nontransaction accounts$362,138,0001,260
Money market deposit accounts (MMDAs)$86,736,0001,348
Other savings deposits (excluding MMDAs)$99,452,0001,115
Total time deposits$175,950,0001,075
Total time and savings deposits$424,899,0001,164
Noninterest-bearing deposits$51,233,0001,741
Interest-bearing deposits$406,699,0001,144
Retail deposits$425,723,0001,177
Estimated insured deposits$417,342,0001,069
IRAs and Keogh plan accounts$52,077,000465
Brokered deposits$22,489,000740
Fully insured brokered deposits$11,737,0001,012
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$468,210,0001,200
Deposits held in domestic offices$468,210,0001,199
Individuals, partnerships, and corporations$441,936,0001,146
U.S. Government$01,583
States and political subdivisions in the U.S.$26,274,0001,487
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$97,531,0001,157
Demand deposits$36,023,0001,987
Nontransaction accounts$370,679,0001,238
Money market deposit accounts (MMDAs)$82,254,0001,359
Other savings deposits (excluding MMDAs)$102,934,0001,064
Total time deposits$185,491,0001,033
Total time and savings deposits$432,187,0001,143
Noninterest-bearing deposits$49,800,0001,824
Interest-bearing deposits$418,410,0001,108
Retail deposits$430,057,0001,162
Estimated insured deposits$419,569,0001,125
IRAs and Keogh plan accounts$51,855,000475
Brokered deposits$28,549,000618
Fully insured brokered deposits$16,677,000819
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$462,485,0001,200
Deposits held in domestic offices$462,485,0001,199
Individuals, partnerships, and corporations$444,060,0001,131
U.S. Government$01,457
States and political subdivisions in the U.S.$18,425,0001,944
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,196,0001,125
Demand deposits$39,316,0001,638
Nontransaction accounts$371,289,0001,245
Money market deposit accounts (MMDAs)$86,628,0001,320
Other savings deposits (excluding MMDAs)$98,509,0001,103
Total time deposits$186,152,0001,067
Total time and savings deposits$423,169,0001,165
Noninterest-bearing deposits$52,734,0001,637
Interest-bearing deposits$409,751,0001,128
Retail deposits$425,133,0001,161
Estimated insured deposits$429,125,0001,102
IRAs and Keogh plan accounts$52,041,000479
Brokered deposits$27,694,000645
Fully insured brokered deposits$15,822,000866
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$456,781,0001,209
Deposits held in domestic offices$456,781,0001,207
Individuals, partnerships, and corporations$439,208,0001,139
U.S. Government$01,535
States and political subdivisions in the U.S.$17,573,0002,041
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$88,727,0001,149
Demand deposits$37,979,0001,654
Nontransaction accounts$368,054,0001,248
Money market deposit accounts (MMDAs)$78,936,0001,402
Other savings deposits (excluding MMDAs)$99,118,0001,077
Total time deposits$190,000,0001,073
Total time and savings deposits$418,802,0001,186
Noninterest-bearing deposits$52,197,0001,613
Interest-bearing deposits$404,584,0001,131
Retail deposits$418,932,0001,173
Estimated insured deposits$425,484,0001,105
IRAs and Keogh plan accounts$51,849,000479
Brokered deposits$28,468,000644
Fully insured brokered deposits$16,597,000863
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$449,544,0001,250
Deposits held in domestic offices$449,544,0001,248
Individuals, partnerships, and corporations$432,679,0001,167
U.S. Government$01,579
States and political subdivisions in the U.S.$16,865,0002,126
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$85,087,0001,218
Demand deposits$34,540,0001,835
Nontransaction accounts$364,457,0001,269
Money market deposit accounts (MMDAs)$74,810,0001,469
Other savings deposits (excluding MMDAs)$101,878,0001,059
Total time deposits$187,769,0001,123
Total time and savings deposits$415,004,0001,205
Noninterest-bearing deposits$49,075,0001,694
Interest-bearing deposits$400,469,0001,172
Retail deposits$417,171,0001,196
Estimated insured deposits$416,326,0001,149
IRAs and Keogh plan accounts$51,514,000488
Brokered deposits$23,539,000759
Fully insured brokered deposits$11,668,0001,079
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$460,435,0001,207
Deposits held in domestic offices$460,435,0001,204
Individuals, partnerships, and corporations$433,757,0001,159
U.S. Government$10,000910
States and political subdivisions in the U.S.$26,167,0001,409
Commercial banks and other depository institutions in U.S.$501,0002,107
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,894,0001,052
Demand deposits$36,229,0001,651
Nontransaction accounts$369,541,0001,246
Money market deposit accounts (MMDAs)$76,596,0001,414
Other savings deposits (excluding MMDAs)$99,835,0001,032
Total time deposits$193,110,0001,114
Total time and savings deposits$424,206,0001,165
Noninterest-bearing deposits$51,843,0001,525
Interest-bearing deposits$408,592,0001,134
Retail deposits$426,426,0001,137
Estimated insured deposits$417,825,0001,126
IRAs and Keogh plan accounts$51,390,000500
Brokered deposits$25,403,000724
Fully insured brokered deposits$13,531,0001,037
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$466,063,0001,193
Deposits held in domestic offices$466,063,0001,191
Individuals, partnerships, and corporations$445,945,0001,117
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$19,130,0001,760
Commercial banks and other depository institutions in U.S.$986,0001,769
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,337,0001,046
Demand deposits$37,005,0001,518
Nontransaction accounts$378,726,0001,222
Money market deposit accounts (MMDAs)$74,207,0001,446
Other savings deposits (excluding MMDAs)$99,931,0001,019
Total time deposits$204,588,0001,083
Total time and savings deposits$429,058,0001,152
Noninterest-bearing deposits$51,492,0001,466
Interest-bearing deposits$414,571,0001,129
Retail deposits$422,530,0001,137
Estimated insured deposits$430,506,0001,089
IRAs and Keogh plan accounts$52,355,000493
Brokered deposits$34,428,000627
Fully insured brokered deposits$22,556,000801
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$440,890,0001,242
Deposits held in domestic offices$440,890,0001,239
Individuals, partnerships, and corporations$427,326,0001,161
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$12,673,0002,414
Commercial banks and other depository institutions in U.S.$890,0001,876
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,330,0001,279
Demand deposits$29,442,0001,906
Nontransaction accounts$366,560,0001,263
Money market deposit accounts (MMDAs)$69,876,0001,483
Other savings deposits (excluding MMDAs)$102,124,000995
Total time deposits$194,560,0001,174
Total time and savings deposits$411,448,0001,196
Noninterest-bearing deposits$45,568,0001,615
Interest-bearing deposits$395,322,0001,184
Retail deposits$411,624,0001,159
Estimated insured deposits$411,759,0001,137
IRAs and Keogh plan accounts$52,145,000497
Brokered deposits$20,452,000931
Fully insured brokered deposits$10,700,0001,277
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$434,323,0001,278
Deposits held in domestic offices$434,323,0001,276
Individuals, partnerships, and corporations$419,303,0001,200
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$15,018,0002,175
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$71,321,0001,353
Demand deposits$31,366,0001,732
Nontransaction accounts$363,002,0001,302
Money market deposit accounts (MMDAs)$73,033,0001,454
Other savings deposits (excluding MMDAs)$97,950,0001,032
Total time deposits$192,019,0001,219
Total time and savings deposits$402,957,0001,238
Noninterest-bearing deposits$43,800,0001,625
Interest-bearing deposits$390,523,0001,220
Retail deposits$413,636,0001,163
Estimated insured deposits$408,703,0001,149
IRAs and Keogh plan accounts$51,407,000508
Brokered deposits$12,719,0001,344
Fully insured brokered deposits$8,248,0001,518
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$460,817,0001,190
Deposits held in domestic offices$460,817,0001,187
Individuals, partnerships, and corporations$452,443,0001,092
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$6,021,0003,711
Commercial banks and other depository institutions in U.S.$2,352,0001,353
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,025,0001,162
Demand deposits$27,583,0001,976
Nontransaction accounts$384,792,0001,209
Money market deposit accounts (MMDAs)$72,497,0001,423
Other savings deposits (excluding MMDAs)$94,953,0001,020
Total time deposits$217,342,0001,103
Total time and savings deposits$433,234,0001,145
Noninterest-bearing deposits$44,258,0001,548
Interest-bearing deposits$416,559,0001,125
Retail deposits$418,360,0001,130
Estimated insured deposits$432,661,0001,086
IRAs and Keogh plan accounts$51,709,000514
Brokered deposits$34,471,000712
Fully insured brokered deposits$30,000,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$461,337,0001,196
Deposits held in domestic offices$461,337,0001,194
Individuals, partnerships, and corporations$444,787,0001,126
U.S. Government$03,279
States and political subdivisions in the U.S.$16,550,0001,941
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$69,977,0001,240
Demand deposits$26,028,0002,023
Nontransaction accounts$391,360,0001,212
Money market deposit accounts (MMDAs)$71,788,0001,451
Other savings deposits (excluding MMDAs)$103,299,000938
Total time deposits$216,273,0001,148
Total time and savings deposits$435,309,0001,150
Noninterest-bearing deposits$48,442,0001,407
Interest-bearing deposits$412,895,0001,151
Retail deposits$423,322,0001,122
Estimated insured deposits$430,645,0001,050
IRAs and Keogh plan accounts$51,682,000518
Brokered deposits$30,093,000840
Fully insured brokered deposits$25,622,000865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$436,221,0001,263
Deposits held in domestic offices$436,221,0001,262
Individuals, partnerships, and corporations$420,451,0001,207
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$15,199,0002,078
Commercial banks and other depository institutions in U.S.$568,0002,142
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,985,0001,309
Demand deposits$24,545,0002,105
Nontransaction accounts$369,236,0001,294
Money market deposit accounts (MMDAs)$71,536,0001,430
Other savings deposits (excluding MMDAs)$96,068,000987
Total time deposits$201,632,0001,258
Total time and savings deposits$411,676,0001,209
Noninterest-bearing deposits$44,614,0001,490
Interest-bearing deposits$391,607,0001,227
Retail deposits$414,613,0001,147
Estimated insured deposits$407,690,0001,114
IRAs and Keogh plan accounts$51,627,000515
Brokered deposits$13,985,0001,460
Fully insured brokered deposits$9,514,0001,654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$434,328,0001,301
Deposits held in domestic offices$434,328,0001,300
Individuals, partnerships, and corporations$412,001,0001,244
U.S. Government$03,500
States and political subdivisions in the U.S.$21,572,0001,628
Commercial banks and other depository institutions in U.S.$755,0001,977
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,665,0001,289
Demand deposits$27,420,0001,814
Nontransaction accounts$367,663,0001,326
Money market deposit accounts (MMDAs)$72,227,0001,452
Other savings deposits (excluding MMDAs)$95,009,000987
Total time deposits$200,427,0001,309
Total time and savings deposits$406,908,0001,258
Noninterest-bearing deposits$43,710,0001,506
Interest-bearing deposits$390,618,0001,259
Retail deposits$417,206,0001,145
Estimated insured deposits$411,031,0001,114
IRAs and Keogh plan accounts$51,629,000515
Brokered deposits$9,518,0001,883
Fully insured brokered deposits$9,518,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$440,686,0001,278
Deposits held in domestic offices$440,686,0001,275
Individuals, partnerships, and corporations$418,651,0001,230
U.S. Government$03,705
States and political subdivisions in the U.S.$21,424,0001,593
Commercial banks and other depository institutions in U.S.$611,0002,071
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,628,0001,160
Demand deposits$27,598,0001,822
Nontransaction accounts$369,058,0001,309
Money market deposit accounts (MMDAs)$71,248,0001,439
Other savings deposits (excluding MMDAs)$91,518,0001,008
Total time deposits$206,292,0001,286
Total time and savings deposits$413,088,0001,234
Noninterest-bearing deposits$43,432,0001,532
Interest-bearing deposits$397,254,0001,233
Retail deposits$390,336,0001,134
Estimated insured deposits$414,561,0001,113
IRAs and Keogh plan accounts$51,538,000516
Brokered deposits$10,036,0001,920
Fully insured brokered deposits$4,094,0002,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$445,609,0001,264
Deposits held in domestic offices$445,609,0001,261
Individuals, partnerships, and corporations$431,837,0001,190
U.S. Government$03,620
States and political subdivisions in the U.S.$13,062,0002,306
Commercial banks and other depository institutions in U.S.$616,0002,119
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,031,000942
Demand deposits$24,622,0002,009
Nontransaction accounts$369,578,0001,324
Money market deposit accounts (MMDAs)$69,573,0001,448
Other savings deposits (excluding MMDAs)$87,505,0001,027
Total time deposits$212,500,0001,284
Total time and savings deposits$420,987,0001,237
Noninterest-bearing deposits$41,864,0001,526
Interest-bearing deposits$403,745,0001,225
Retail deposits$394,059,0001,126
Estimated insured deposits$428,441,0001,076
IRAs and Keogh plan accounts$51,409,000526
Brokered deposits$10,032,0002,004
Fully insured brokered deposits$5,493,0002,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$437,213,0001,306
Deposits held in domestic offices$437,213,0001,302
Individuals, partnerships, and corporations$425,938,0001,207
U.S. Government$03,557
States and political subdivisions in the U.S.$10,524,0002,679
Commercial banks and other depository institutions in U.S.$657,0002,110
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,080,0001,245
Demand deposits$24,273,0002,083
Nontransaction accounts$372,133,0001,317
Money market deposit accounts (MMDAs)$60,494,0001,534
Other savings deposits (excluding MMDAs)$94,198,000950
Total time deposits$217,441,0001,292
Total time and savings deposits$412,940,0001,262
Noninterest-bearing deposits$24,273,0002,636
Interest-bearing deposits$412,940,0001,195
Retail deposits$385,360,0001,156
Estimated insured deposits$396,017,0001,012
IRAs and Keogh plan accounts$51,008,000527
Brokered deposits$10,597,0002,029
Fully insured brokered deposits$8,125,0001,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$434,828,0001,299
Deposits held in domestic offices$434,828,0001,295
Individuals, partnerships, and corporations$424,792,0001,205
U.S. Government$03,628
States and political subdivisions in the U.S.$9,350,0002,961
Commercial banks and other depository institutions in U.S.$592,0002,168
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,058,0001,289
Demand deposits$22,535,0002,257
Nontransaction accounts$372,770,0001,319
Money market deposit accounts (MMDAs)$58,307,0001,556
Other savings deposits (excluding MMDAs)$92,552,000945
Total time deposits$221,911,0001,284
Total time and savings deposits$412,293,0001,259
Noninterest-bearing deposits$434,828,000172
Interest-bearing deposits$08,222
Retail deposits$380,796,0001,158
Estimated insured deposits$379,482,0001,052
IRAs and Keogh plan accounts$49,824,000521
Brokered deposits$9,270,0002,227
Fully insured brokered deposits$9,027,0001,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$438,801,0001,234
Deposits held in domestic offices$438,801,0001,230
Individuals, partnerships, and corporations$420,018,0001,193
U.S. Government$03,888
States and political subdivisions in the U.S.$17,659,0001,807
Commercial banks and other depository institutions in U.S.$1,030,0001,775
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,574,0001,024
Demand deposits$20,942,0002,513
Nontransaction accounts$369,227,0001,297
Money market deposit accounts (MMDAs)$54,600,0001,575
Other savings deposits (excluding MMDAs)$90,316,000923
Total time deposits$224,311,0001,237
Total time and savings deposits$417,859,0001,193
Noninterest-bearing deposits$23,226,0002,754
Interest-bearing deposits$415,575,0001,140
Retail deposits$385,176,0001,112
Estimated insured deposits$370,030,0001,048
IRAs and Keogh plan accounts$48,135,000517
Brokered deposits$10,194,0002,124
Fully insured brokered deposits$10,194,0001,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$443,819,0001,194
Deposits held in domestic offices$443,819,0001,191
Individuals, partnerships, and corporations$433,004,0001,123
U.S. Government$03,764
States and political subdivisions in the U.S.$9,697,0002,774
Commercial banks and other depository institutions in U.S.$1,118,0001,670
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,298,0001,228
Demand deposits$22,930,0002,201
Nontransaction accounts$383,521,0001,225
Money market deposit accounts (MMDAs)$57,697,0001,544
Other savings deposits (excluding MMDAs)$102,951,000804
Total time deposits$222,873,0001,221
Total time and savings deposits$420,889,0001,155
Noninterest-bearing deposits$22,930,0002,752
Interest-bearing deposits$420,889,0001,096
Retail deposits$392,539,0001,068
Estimated insured deposits$388,919,000970
IRAs and Keogh plan accounts$46,405,000522
Brokered deposits$10,312,0001,948
Fully insured brokered deposits$10,312,0001,831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$400,437,0001,342
Deposits held in domestic offices$400,437,0001,338
Individuals, partnerships, and corporations$390,328,0001,246
U.S. Government$03,873
States and political subdivisions in the U.S.$8,909,0002,956
Commercial banks and other depository institutions in U.S.$1,200,0001,611
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,108,0001,463
Demand deposits$22,621,0002,308
Nontransaction accounts$345,329,0001,345
Money market deposit accounts (MMDAs)$44,176,0001,868
Other savings deposits (excluding MMDAs)$85,873,000967
Total time deposits$215,280,0001,224
Total time and savings deposits$377,816,0001,287
Noninterest-bearing deposits$22,621,0002,812
Interest-bearing deposits$377,816,0001,222
Retail deposits$351,239,0001,205
Estimated insured deposits$362,813,0001,023
IRAs and Keogh plan accounts$44,434,000536
Brokered deposits$9,526,0001,768
Fully insured brokered deposits$9,526,0001,644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$387,867,0001,383
Deposits held in domestic offices$387,867,0001,379
Individuals, partnerships, and corporations$380,021,0001,288
U.S. Government$03,876
States and political subdivisions in the U.S.$6,258,0003,589
Commercial banks and other depository institutions in U.S.$1,588,0001,404
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,000,0002,146
Demand deposits$14,711,0003,576
Nontransaction accounts$344,867,0001,348
Money market deposit accounts (MMDAs)$36,025,0002,141
Other savings deposits (excluding MMDAs)$84,254,000975
Total time deposits$224,588,0001,168
Total time and savings deposits$373,156,0001,301
Noninterest-bearing deposits$14,711,0003,926
Interest-bearing deposits$373,156,0001,234
Retail deposits$334,881,0001,263
Estimated insured deposits$349,887,0001,054
IRAs and Keogh plan accounts$43,518,000547
Brokered deposits$9,504,0001,693
Fully insured brokered deposits$8,493,0001,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$389,172,0001,362
Deposits held in domestic offices$389,172,0001,359
Individuals, partnerships, and corporations$376,912,0001,283
U.S. Government$04,156
States and political subdivisions in the U.S.$11,738,0002,400
Commercial banks and other depository institutions in U.S.$522,0001,769
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,309,0001,883
Demand deposits$14,532,0003,702
Nontransaction accounts$341,863,0001,339
Money market deposit accounts (MMDAs)$35,464,0002,157
Other savings deposits (excluding MMDAs)$81,558,0001,000
Total time deposits$224,841,0001,138
Total time and savings deposits$374,640,0001,279
Noninterest-bearing deposits$14,532,0004,020
Interest-bearing deposits$374,640,0001,217
Retail deposits$337,271,0001,250
Estimated insured deposits$343,017,0001,070
IRAs and Keogh plan accounts$162,0007,818
Brokered deposits$10,219,0001,586
Fully insured brokered deposits$10,219,0001,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$399,105,0001,313
Deposits held in domestic offices$399,105,0001,309
Individuals, partnerships, and corporations$393,240,0001,218
U.S. Government$03,924
States and political subdivisions in the U.S.$4,950,0003,883
Commercial banks and other depository institutions in U.S.$915,0001,425
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,047,0002,059
Demand deposits$19,209,0002,724
Nontransaction accounts$356,058,0001,272
Money market deposit accounts (MMDAs)$35,796,0002,129
Other savings deposits (excluding MMDAs)$85,060,000951
Total time deposits$235,202,0001,072
Total time and savings deposits$379,896,0001,250
Noninterest-bearing deposits$19,209,0003,179
Interest-bearing deposits$379,896,0001,181
Retail deposits$342,874,0001,210
Estimated insured deposits$360,069,000995
IRAs and Keogh plan accounts$43,896,000534
Brokered deposits$12,607,0001,411
Fully insured brokered deposits$12,607,0001,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$390,295,0001,356
Deposits held in domestic offices$390,295,0001,351
Individuals, partnerships, and corporations$378,729,0001,287
U.S. Government$04,057
States and political subdivisions in the U.S.$11,262,0002,322
Commercial banks and other depository institutions in U.S.$304,0001,979
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,094,0002,375
Demand deposits$15,491,0003,524
Nontransaction accounts$349,201,0001,299
Money market deposit accounts (MMDAs)$34,285,0002,184
Other savings deposits (excluding MMDAs)$85,573,000951
Total time deposits$229,343,0001,105
Total time and savings deposits$374,804,0001,264
Noninterest-bearing deposits$15,491,0003,821
Interest-bearing deposits$374,804,0001,201
Retail deposits$335,100,0001,267
Estimated insured deposits$387,843,000939
IRAs and Keogh plan accounts$44,344,000528
Brokered deposits$10,548,0001,551
Fully insured brokered deposits$10,548,0001,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$400,953,0001,309
Deposits held in domestic offices$400,953,0001,304
Individuals, partnerships, and corporations$392,256,0001,228
U.S. Government$04,056
States and political subdivisions in the U.S.$7,815,0003,090
Commercial banks and other depository institutions in U.S.$882,0001,466
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,027,0002,951
Demand deposits$13,621,0003,955
Nontransaction accounts$365,926,0001,226
Money market deposit accounts (MMDAs)$36,616,0002,091
Other savings deposits (excluding MMDAs)$84,597,000966
Total time deposits$244,713,0001,005
Total time and savings deposits$387,332,0001,219
Noninterest-bearing deposits$33,621,0002,022
Interest-bearing deposits$367,332,0001,223
Retail deposits$339,667,0001,236
Estimated insured deposits$358,497,0001,001
IRAs and Keogh plan accounts$43,959,000526
Brokered deposits$16,663,0001,222
Fully insured brokered deposits$12,770,0001,278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$396,009,0001,302
Deposits held in domestic offices$396,009,0001,298
Individuals, partnerships, and corporations$384,381,0001,246
U.S. Government$23,0001,981
States and political subdivisions in the U.S.$10,828,0002,457
Commercial banks and other depository institutions in U.S.$777,0001,554
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,646,0003,536
Demand deposits$14,091,0003,945
Nontransaction accounts$366,363,0001,204
Money market deposit accounts (MMDAs)$38,847,0001,958
Other savings deposits (excluding MMDAs)$84,214,000973
Total time deposits$243,302,000988
Total time and savings deposits$381,918,0001,200
Noninterest-bearing deposits$33,914,0002,056
Interest-bearing deposits$362,095,0001,214
Retail deposits$334,406,0001,168
Estimated insured deposits$355,753,000982
IRAs and Keogh plan accounts$43,595,000510
Brokered deposits$18,438,0001,155
Fully insured brokered deposits$11,596,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$327,982,0001,598
Deposits held in domestic offices$327,982,0001,594
Individuals, partnerships, and corporations$320,594,0001,511
U.S. Government$36,0001,106
States and political subdivisions in the U.S.$6,775,0003,270
Commercial banks and other depository institutions in U.S.$577,0001,697
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,564,0003,833
Demand deposits$12,913,0004,157
Nontransaction accounts$301,418,0001,447
Money market deposit accounts (MMDAs)$35,540,0002,068
Other savings deposits (excluding MMDAs)$69,088,0001,120
Total time deposits$196,790,0001,260
Total time and savings deposits$315,069,0001,469
Noninterest-bearing deposits$24,565,0002,709
Interest-bearing deposits$303,417,0001,471
Retail deposits$277,316,0001,425
Estimated insured deposits$293,132,0001,231
IRAs and Keogh plan accounts$39,128,000581
Brokered deposits$7,611,0001,761
Fully insured brokered deposits$7,611,0001,567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$318,159,0001,635
Deposits held in domestic offices$318,159,0001,631
Individuals, partnerships, and corporations$311,547,0001,543
U.S. Government$33,0001,228
States and political subdivisions in the U.S.$6,314,0003,396
Commercial banks and other depository institutions in U.S.$265,0002,139
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,466,0004,406
Demand deposits$9,583,0005,127
Nontransaction accounts$294,693,0001,442
Money market deposit accounts (MMDAs)$35,645,0002,039
Other savings deposits (excluding MMDAs)$73,497,0001,056
Total time deposits$185,551,0001,293
Total time and savings deposits$308,576,0001,475
Noninterest-bearing deposits$30,136,0002,307
Interest-bearing deposits$288,023,0001,538
Retail deposits$271,580,0001,458
Estimated insured deposits$285,790,0001,260
IRAs and Keogh plan accounts$38,530,000576
Brokered deposits$4,493,0002,052
Fully insured brokered deposits$4,493,0001,817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$314,291,0001,630
Deposits held in domestic offices$314,291,0001,625
Individuals, partnerships, and corporations$307,930,0001,537
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$6,156,0003,506
Commercial banks and other depository institutions in U.S.$190,0002,331
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,663,0004,595
Demand deposits$10,989,0004,741
Nontransaction accounts$291,628,0001,420
Money market deposit accounts (MMDAs)$38,376,0001,933
Other savings deposits (excluding MMDAs)$75,603,0001,031
Total time deposits$177,649,0001,298
Total time and savings deposits$303,302,0001,469
Noninterest-bearing deposits$10,989,0004,902
Interest-bearing deposits$303,302,0001,414
Retail deposits$272,318,0001,442
Estimated insured deposits$279,160,0001,270
IRAs and Keogh plan accounts$37,613,000573
Brokered deposits$6,224,0001,693
Fully insured brokered deposits$6,224,0001,493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$305,152,0001,649
Deposits held in domestic offices$305,152,0001,644
Individuals, partnerships, and corporations$296,116,0001,561
U.S. Government$38,0001,756
States and political subdivisions in the U.S.$8,998,0002,725
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$21,366,0004,862
Demand deposits$17,200,0003,482
Nontransaction accounts$283,786,0001,428
Money market deposit accounts (MMDAs)$43,935,0001,755
Other savings deposits (excluding MMDAs)$75,211,0001,036
Total time deposits$164,640,0001,350
Total time and savings deposits$287,952,0001,519
Noninterest-bearing deposits$29,422,0002,421
Interest-bearing deposits$275,730,0001,545
Retail deposits$269,954,0001,439
Estimated insured deposits$262,452,0001,341
IRAs and Keogh plan accounts$53,876,000375
Brokered deposits$4,816,0001,792
Fully insured brokered deposits$4,816,0001,572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$307,961,0001,596
Deposits held in domestic offices$307,961,0001,592
Individuals, partnerships, and corporations$301,411,0001,512
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$6,525,0003,318
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$21,886,0004,694
Demand deposits$10,096,0004,991
Nontransaction accounts$286,075,0001,363
Money market deposit accounts (MMDAs)$44,131,0001,718
Other savings deposits (excluding MMDAs)$77,384,000994
Total time deposits$164,560,0001,309
Total time and savings deposits$297,865,0001,423
Noninterest-bearing deposits$10,096,0005,109
Interest-bearing deposits$297,865,0001,375
Retail deposits$272,090,0001,401
Estimated insured deposits$264,255,0001,316
IRAs and Keogh plan accounts$37,331,000557
Brokered deposits$5,584,0001,593
Fully insured brokered deposits$5,584,0001,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$298,991,0001,607
Deposits held in domestic offices$298,991,0001,603
Individuals, partnerships, and corporations$291,926,0001,526
U.S. Government$56,000859
States and political subdivisions in the U.S.$7,009,0003,205
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$21,698,0004,713
Demand deposits$10,902,0004,699
Nontransaction accounts$277,293,0001,352
Money market deposit accounts (MMDAs)$41,419,0001,770
Other savings deposits (excluding MMDAs)$76,516,000965
Total time deposits$159,357,0001,307
Total time and savings deposits$288,089,0001,420
Noninterest-bearing deposits$10,902,0004,801
Interest-bearing deposits$288,089,0001,396
Retail deposits$265,983,0001,416
Estimated insured deposits$257,565,0001,331
IRAs and Keogh plan accounts$36,818,000555
Brokered deposits$4,963,0001,564
Fully insured brokered deposits$4,963,0001,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$301,416,0001,575
Deposits held in domestic offices$301,416,0001,570
Individuals, partnerships, and corporations$293,238,0001,502
U.S. Government$36,0001,044
States and political subdivisions in the U.S.$8,142,0002,942
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$20,240,0004,976
Demand deposits$10,941,0004,654
Nontransaction accounts$281,176,0001,312
Money market deposit accounts (MMDAs)$45,129,0001,705
Other savings deposits (excluding MMDAs)$76,897,000960
Total time deposits$159,150,0001,255
Total time and savings deposits$290,475,0001,392
Noninterest-bearing deposits$10,941,0004,762
Interest-bearing deposits$290,475,0001,358
Retail deposits$269,565,0001,393
Estimated insured deposits$258,974,0001,318
IRAs and Keogh plan accounts$35,863,000572
Brokered deposits$3,806,0001,593
Fully insured brokered deposits$3,806,0001,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$300,136,0001,567
Deposits held in domestic offices$300,136,0001,560
Individuals, partnerships, and corporations$291,420,0001,492
U.S. Government$94,000891
States and political subdivisions in the U.S.$8,622,0002,837
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$18,756,0005,250
Demand deposits$8,733,0005,383
Nontransaction accounts$281,380,0001,295
Money market deposit accounts (MMDAs)$47,785,0001,636
Other savings deposits (excluding MMDAs)$78,719,000947
Total time deposits$154,876,0001,244
Total time and savings deposits$291,403,0001,375
Noninterest-bearing deposits$8,733,0005,459
Interest-bearing deposits$291,403,0001,351
Retail deposits$270,471,0001,394
Estimated insured deposits$257,345,0001,305
IRAs and Keogh plan accounts$35,240,000581
Brokered deposits$2,285,0001,761
Fully insured brokered deposits$2,285,0001,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$298,997,0001,547
Deposits held in domestic offices$298,997,0001,542
Individuals, partnerships, and corporations$292,879,0001,456
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$6,110,0003,459
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$57,905,0001,788
Demand deposits$26,230,0002,226
Nontransaction accounts$241,092,0001,487
Money market deposit accounts (MMDAs)$46,591,0001,646
Other savings deposits (excluding MMDAs)$39,751,0001,525
Total time deposits$154,750,0001,219
Total time and savings deposits$272,767,0001,436
Noninterest-bearing deposits$26,230,0002,450
Interest-bearing deposits$272,767,0001,424
Retail deposits$269,723,0001,378
Estimated insured deposits$258,807,0001,284
IRAs and Keogh plan accounts$35,620,000583
Brokered deposits$2,013,0001,749
Fully insured brokered deposits$2,013,0001,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$287,626,0001,591
Deposits held in domestic offices$287,626,0001,585
Individuals, partnerships, and corporations$282,754,0001,498
U.S. Government$29,0001,432
States and political subdivisions in the U.S.$4,843,0003,968
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$54,758,0001,974
Demand deposits$25,061,0002,330
Nontransaction accounts$232,868,0001,515
Money market deposit accounts (MMDAs)$44,607,0001,684
Other savings deposits (excluding MMDAs)$39,266,0001,519
Total time deposits$148,995,0001,250
Total time and savings deposits$262,565,0001,491
Noninterest-bearing deposits$25,061,0002,528
Interest-bearing deposits$262,565,0001,482
Retail deposits$261,372,0001,409
Estimated insured deposits$251,436,0001,325
IRAs and Keogh plan accounts$35,457,000592
Brokered deposits$1,184,0001,789
Fully insured brokered deposits$1,184,0001,580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$285,050,0001,576
Deposits held in domestic offices$285,050,0001,572
Individuals, partnerships, and corporations$277,928,0001,506
U.S. Government$47,0001,034
States and political subdivisions in the U.S.$7,075,0003,176
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$50,387,0002,166
Demand deposits$22,649,0002,500
Nontransaction accounts$234,663,0001,475
Money market deposit accounts (MMDAs)$45,377,0001,649
Other savings deposits (excluding MMDAs)$37,980,0001,538
Total time deposits$151,306,0001,231
Total time and savings deposits$262,401,0001,469
Noninterest-bearing deposits$22,649,0002,685
Interest-bearing deposits$262,401,0001,476
Retail deposits$258,203,0001,424
Estimated insured deposits$246,447,0001,372
IRAs and Keogh plan accounts$35,007,000605
Brokered deposits$524,0001,912
Fully insured brokered deposits$524,0001,718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$285,845,0001,563
Deposits held in domestic offices$285,845,0001,561
Individuals, partnerships, and corporations$277,589,0001,496
U.S. Government$35,0001,942
States and political subdivisions in the U.S.$8,221,0002,839
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$51,036,0001,906
Demand deposits$22,852,0002,305
Nontransaction accounts$234,809,0001,244
Money market deposit accounts (MMDAs)$45,971,0001,456
Other savings deposits (excluding MMDAs)$35,859,0001,355
Total time deposits$152,979,000986
Total time and savings deposits$262,993,0001,481
Noninterest-bearing deposits$22,852,0002,642
Interest-bearing deposits$262,993,0001,449
Retail deposits$259,227,0001,415
Estimated insured deposits$243,253,0001,396
IRAs and Keogh plan accounts$34,658,000626
Brokered deposits$901,0001,699
Fully insured brokered deposits$901,0001,499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$282,876,0001,582
Deposits held in domestic offices$282,876,0001,580
Individuals, partnerships, and corporations$278,330,0001,496
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$4,530,0003,983
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$47,175,0002,036
Demand deposits$20,651,0002,507
Nontransaction accounts$235,701,0001,246
Money market deposit accounts (MMDAs)$45,872,0001,457
Other savings deposits (excluding MMDAs)$37,252,0001,325
Total time deposits$152,578,0001,005
Total time and savings deposits$262,225,0001,499
Noninterest-bearing deposits$20,651,0002,840
Interest-bearing deposits$262,225,0001,466
Retail deposits$255,503,0001,443
Estimated insured deposits$249,623,0001,359
IRAs and Keogh plan accounts$34,530,000651
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$278,742,0001,591
Deposits held in domestic offices$278,742,0001,588
Individuals, partnerships, and corporations$274,635,0001,497
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$4,087,0004,234
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$43,653,0002,221
Demand deposits$18,218,0002,801
Nontransaction accounts$235,089,0001,223
Money market deposit accounts (MMDAs)$44,416,0001,452
Other savings deposits (excluding MMDAs)$36,046,0001,329
Total time deposits$154,627,000993
Total time and savings deposits$260,524,0001,473
Noninterest-bearing deposits$18,218,0003,119
Interest-bearing deposits$260,524,0001,445
Retail deposits$251,505,0001,445
Estimated insured deposits$246,985,0001,364
IRAs and Keogh plan accounts$34,119,000660
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$277,942,0001,576
Deposits held in domestic offices$277,942,0001,573
Individuals, partnerships, and corporations$271,734,0001,503
U.S. Government$24,0001,651
States and political subdivisions in the U.S.$6,184,0003,334
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$42,740,0002,187
Demand deposits$17,094,0002,847
Nontransaction accounts$235,202,0001,220
Money market deposit accounts (MMDAs)$45,382,0001,397
Other savings deposits (excluding MMDAs)$34,813,0001,347
Total time deposits$155,007,0001,010
Total time and savings deposits$260,848,0001,467
Noninterest-bearing deposits$17,094,0003,151
Interest-bearing deposits$260,848,0001,438
Retail deposits$251,645,0001,415
Estimated insured deposits$245,181,0001,354
IRAs and Keogh plan accounts$33,559,000664
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$273,634,0001,563
Deposits held in domestic offices$273,634,0001,560
Individuals, partnerships, and corporations$266,229,0001,497
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$7,379,0002,942
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$44,112,0002,088
Demand deposits$20,052,0002,429
Nontransaction accounts$229,522,0001,223
Money market deposit accounts (MMDAs)$43,950,0001,405
Other savings deposits (excluding MMDAs)$32,235,0001,345
Total time deposits$153,336,000999
Total time and savings deposits$253,582,0001,474
Noninterest-bearing deposits$20,052,0002,725
Interest-bearing deposits$253,582,0001,455
Retail deposits$248,413,0001,406
Estimated insured deposits$248,187,0001,313
IRAs and Keogh plan accounts$32,853,000671
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$247,857,0001,641
Deposits held in domestic offices$247,857,0001,638
Individuals, partnerships, and corporations$242,903,0001,561
U.S. Government$48,0001,785
States and political subdivisions in the U.S.$4,906,0003,713
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$35,263,0002,585
Demand deposits$13,879,0003,267
Nontransaction accounts$212,594,0001,234
Money market deposit accounts (MMDAs)$36,487,0001,458
Other savings deposits (excluding MMDAs)$28,760,0001,322
Total time deposits$147,346,0001,048
Total time and savings deposits$233,978,0001,503
Noninterest-bearing deposits$13,879,0003,530
Interest-bearing deposits$233,978,0001,490
Retail deposits$225,030,0001,475
Estimated insured deposits$232,413,0001,368
IRAs and Keogh plan accounts$29,827,000738
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$248,388,0001,536
Deposits held in domestic offices$248,388,0001,532
Individuals, partnerships, and corporations$244,326,0001,457
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$4,034,0004,172
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$32,642,0002,584
Demand deposits$13,058,0003,322
Nontransaction accounts$215,746,0001,155
Money market deposit accounts (MMDAs)$30,103,0001,510
Other savings deposits (excluding MMDAs)$27,356,0001,248
Total time deposits$158,287,000976
Total time and savings deposits$235,330,0001,412
Noninterest-bearing deposits$13,058,0003,561
Interest-bearing deposits$235,330,0001,395
Retail deposits$222,869,0001,414
Estimated insured deposits$233,345,0001,312
IRAs and Keogh plan accounts$29,405,000756
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$240,734,0001,575
Deposits held in domestic offices$240,734,0001,572
Individuals, partnerships, and corporations$230,929,0001,514
U.S. Government$35,0001,873
States and political subdivisions in the U.S.$9,770,0002,005
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$30,088,0002,876
Demand deposits$11,736,0003,596
Nontransaction accounts$210,646,0001,127
Money market deposit accounts (MMDAs)$40,856,0001,206
Other savings deposits (excluding MMDAs)$30,851,0001,191
Total time deposits$138,939,0001,050
Total time and savings deposits$228,998,0001,418
Noninterest-bearing deposits$11,736,0003,810
Interest-bearing deposits$228,998,0001,412
Retail deposits$224,255,0001,430
Estimated insured deposits$221,854,0001,352
IRAs and Keogh plan accounts$28,061,000820
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$237,760,0001,572
Deposits held in domestic offices$237,760,0001,567
Individuals, partnerships, and corporations$228,638,0001,534
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$9,101,0001,981
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$28,672,0003,087
Demand deposits$11,208,0003,823
Nontransaction accounts$209,088,0001,096
Money market deposit accounts (MMDAs)$36,883,0001,197
Other savings deposits (excluding MMDAs)$35,408,0001,034
Total time deposits$136,797,0001,044
Total time and savings deposits$226,552,0001,397
Noninterest-bearing deposits$11,208,0004,048
Interest-bearing deposits$226,552,0001,396
Retail deposits$221,692,0001,440
Estimated insured deposits$218,920,0001,399
IRAs and Keogh plan accounts$27,207,000863
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$223,253,0001,676
Deposits held in domestic offices$223,253,0001,668
Individuals, partnerships, and corporations$219,967,0001,584
U.S. Government$42,0002,709
States and political subdivisions in the U.S.$3,244,0004,658
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$25,798,0003,283
Demand deposits$9,228,0004,338
Nontransaction accounts$197,455,0001,138
Money market deposit accounts (MMDAs)$27,376,0001,397
Other savings deposits (excluding MMDAs)$34,207,0001,079
Total time deposits$135,872,0001,075
Total time and savings deposits$214,025,0001,493
Noninterest-bearing deposits$9,228,0004,599
Interest-bearing deposits$214,025,0001,498
Retail deposits$208,185,0001,532
Estimated insured deposits$210,376,0001,475
IRAs and Keogh plan accounts$26,834,000954
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$222,052,0001,730
Deposits held in domestic offices$222,052,0001,719
Individuals, partnerships, and corporations$218,700,0001,655
U.S. Government$155,0002,448
States and political subdivisions in the U.S.$3,197,0004,670
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$24,458,0003,531
Demand deposits$8,821,0004,626
Nontransaction accounts$197,594,0001,146
Money market deposit accounts (MMDAs)$23,734,0001,590
Other savings deposits (excluding MMDAs)$36,001,0001,086
Total time deposits$137,859,0001,063
Total time and savings deposits$213,231,0001,552
Noninterest-bearing deposits$8,821,0004,872
Interest-bearing deposits$213,231,0001,563
Retail deposits$206,439,0001,621
Estimated insured deposits$210,269,0001,548
IRAs and Keogh plan accounts$28,180,000992
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$209,197,0001,864
Deposits held in domestic offices$209,197,0001,851
Individuals, partnerships, and corporations$206,358,0001,766
U.S. Government$163,0002,584
States and political subdivisions in the U.S.$2,676,0005,142
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$21,737,0003,943
Demand deposits$7,657,0005,131
Nontransaction accounts$187,460,0001,203
Money market deposit accounts (MMDAs)$16,747,0002,145
Other savings deposits (excluding MMDAs)$36,496,0001,117
Total time deposits$134,217,0001,073
Total time and savings deposits$201,540,0001,654
Noninterest-bearing deposits$7,657,0005,404
Interest-bearing deposits$201,540,0001,674
Retail deposits$194,741,0001,752
Estimated insured deposits$200,914,0001,659
IRAs and Keogh plan accounts$27,634,0001,054
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$198,560,0001,930
Deposits held in domestic offices$198,560,0001,919
Individuals, partnerships, and corporations$195,802,0001,833
U.S. Government$45,0004,754
States and political subdivisions in the U.S.$2,713,0005,086
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$20,335,0004,319
Demand deposits$7,241,0005,437
Nontransaction accounts$178,225,0001,201
Money market deposit accounts (MMDAs)$17,628,0002,187
Other savings deposits (excluding MMDAs)$41,075,0001,107
Total time deposits$119,522,0001,052
Total time and savings deposits$191,319,0001,704
Noninterest-bearing deposits$7,241,0005,698
Interest-bearing deposits$191,319,0001,716
Retail deposits$187,743,0001,826
Estimated insured deposits$191,014,0001,732
IRAs and Keogh plan accounts$24,392,0001,146
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$194,463,0002,043
Deposits held in domestic offices$194,463,0002,031
Individuals, partnerships, and corporations$192,020,0001,925
U.S. Government$105,0003,123
States and political subdivisions in the U.S.$2,338,0005,516
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,755,0004,453
Demand deposits$6,670,0005,723
Nontransaction accounts$174,708,0001,215
Money market deposit accounts (MMDAs)$18,316,0002,289
Other savings deposits (excluding MMDAs)$43,869,0001,116
Total time deposits$112,523,0001,043
Total time and savings deposits$187,793,0001,789
Noninterest-bearing deposits$6,670,0006,030
Interest-bearing deposits$187,793,0001,826
Retail deposits$185,586,0001,925
Estimated insured deposits$187,425,0001,832
IRAs and Keogh plan accounts$23,304,0001,263
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$193,535,0002,115
Deposits held in domestic offices$193,535,0002,106
Individuals, partnerships, and corporations$191,386,0002,050
U.S. Government$42,0005,442
States and political subdivisions in the U.S.$2,106,0005,721
Commercial banks and other depository institutions in U.S.$1,0005,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,907,0004,721
Demand deposits$5,535,0006,344
Nontransaction accounts$175,628,0001,245
Money market deposit accounts (MMDAs)$18,669,0002,326
Other savings deposits (excluding MMDAs)$41,705,0001,094
Total time deposits$115,254,0001,088
Total time and savings deposits$188,000,0001,916
Noninterest-bearing deposits$5,535,0006,776
Interest-bearing deposits$188,000,0001,906
Retail deposits$184,183,0002,019
Estimated insured deposits$186,114,0001,930
IRAs and Keogh plan accounts$21,134,0001,489
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA