Home > AbbyBank > Total Deposits

AbbyBank, Total Deposits

2025-03-31Rank
Total deposits$549,826,0001,487
Deposits held in domestic offices$549,826,0001,486
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,263,0001,458
Demand deposits$191,484,0001,035
Nontransaction accounts$356,563,0001,380
Money market deposit accounts (MMDAs)$76,064,0001,582
Other savings deposits (excluding MMDAs)$99,058,000913
Total time deposits$181,441,0001,305
Total time and savings deposits$358,342,0001,605
Noninterest-bearing deposits$128,710,0001,296
Interest-bearing deposits$421,116,0001,468
Retail deposits$474,295,0001,470
Estimated insured deposits$413,472,0001,402
IRAs and Keogh plan accounts$01,047
Brokered deposits$5,266,0001,644
Fully insured brokered deposits$5,266,0001,416
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$542,545,0001,489
Deposits held in domestic offices$542,545,0001,487
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$183,623,0001,511
Demand deposits$181,573,0001,069
Nontransaction accounts$358,922,0001,384
Money market deposit accounts (MMDAs)$71,725,0001,614
Other savings deposits (excluding MMDAs)$101,064,000906
Total time deposits$186,133,0001,274
Total time and savings deposits$360,972,0001,585
Noninterest-bearing deposits$115,835,0001,407
Interest-bearing deposits$426,710,0001,430
Retail deposits$467,926,0001,472
Estimated insured deposits$419,687,0001,377
IRAs and Keogh plan accounts$29,353,000598
Brokered deposits$5,310,0001,681
Fully insured brokered deposits$5,310,0001,460
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$540,675,0001,477
Deposits held in domestic offices$540,675,0001,476
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$180,518,0001,498
Demand deposits$179,335,0001,068
Nontransaction accounts$360,157,0001,378
Money market deposit accounts (MMDAs)$80,411,0001,505
Other savings deposits (excluding MMDAs)$101,161,000911
Total time deposits$178,585,0001,312
Total time and savings deposits$361,340,0001,573
Noninterest-bearing deposits$120,174,0001,372
Interest-bearing deposits$420,501,0001,435
Retail deposits$471,648,0001,441
Estimated insured deposits$411,534,0001,392
IRAs and Keogh plan accounts$01,071
Brokered deposits$5,310,0001,706
Fully insured brokered deposits$5,310,0001,473
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$541,169,0001,457
Deposits held in domestic offices$541,169,0001,455
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$178,842,0001,493
Demand deposits$177,640,0001,054
Nontransaction accounts$362,327,0001,347
Money market deposit accounts (MMDAs)$81,492,0001,471
Other savings deposits (excluding MMDAs)$107,310,000876
Total time deposits$173,525,0001,297
Total time and savings deposits$363,529,0001,552
Noninterest-bearing deposits$115,227,0001,393
Interest-bearing deposits$425,942,0001,395
Retail deposits$473,443,0001,415
Estimated insured deposits$412,948,0001,379
IRAs and Keogh plan accounts$30,370,000577
Brokered deposits$7,154,0001,559
Fully insured brokered deposits$7,154,0001,363
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$534,827,0001,481
Deposits held in domestic offices$534,827,0001,479
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$171,109,0001,550
Demand deposits$169,928,0001,088
Nontransaction accounts$363,718,0001,327
Money market deposit accounts (MMDAs)$90,899,0001,397
Other savings deposits (excluding MMDAs)$105,864,000909
Total time deposits$166,955,0001,299
Total time and savings deposits$364,899,0001,549
Noninterest-bearing deposits$112,042,0001,452
Interest-bearing deposits$422,785,0001,401
Retail deposits$470,449,0001,444
Estimated insured deposits$405,890,0001,405
IRAs and Keogh plan accounts$01,084
Brokered deposits$7,161,0001,579
Fully insured brokered deposits$7,161,0001,364
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$547,697,0001,429
Deposits held in domestic offices$547,697,0001,427
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$186,880,0001,452
Demand deposits$183,712,0001,027
Nontransaction accounts$360,817,0001,318
Money market deposit accounts (MMDAs)$94,024,0001,355
Other savings deposits (excluding MMDAs)$109,063,000909
Total time deposits$157,730,0001,292
Total time and savings deposits$363,985,0001,521
Noninterest-bearing deposits$116,866,0001,428
Interest-bearing deposits$430,831,0001,351
Retail deposits$481,681,0001,399
Estimated insured deposits$413,731,0001,354
IRAs and Keogh plan accounts$30,431,000559
Brokered deposits$12,768,0001,281
Fully insured brokered deposits$12,768,0001,141
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$545,671,0001,422
Deposits held in domestic offices$545,671,0001,420
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$188,112,0001,441
Demand deposits$186,602,0001,028
Nontransaction accounts$357,559,0001,315
Money market deposit accounts (MMDAs)$97,400,0001,330
Other savings deposits (excluding MMDAs)$113,693,000907
Total time deposits$146,466,0001,309
Total time and savings deposits$359,069,0001,526
Noninterest-bearing deposits$123,816,0001,410
Interest-bearing deposits$421,855,0001,367
Retail deposits$489,642,0001,377
Estimated insured deposits$400,151,0001,392
IRAs and Keogh plan accounts$01,133
Brokered deposits$7,747,0001,444
Fully insured brokered deposits$7,747,0001,246
Deposits obtained via list services, yet not brokered$240,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$535,594,0001,441
Deposits held in domestic offices$535,594,0001,439
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,555,0001,411
Demand deposits$191,885,000989
Nontransaction accounts$342,039,0001,339
Money market deposit accounts (MMDAs)$93,950,0001,366
Other savings deposits (excluding MMDAs)$124,719,000868
Total time deposits$123,370,0001,423
Total time and savings deposits$343,709,0001,561
Noninterest-bearing deposits$122,001,0001,441
Interest-bearing deposits$413,593,0001,371
Retail deposits$493,267,0001,380
Estimated insured deposits$395,554,0001,399
IRAs and Keogh plan accounts$29,294,000584
Brokered deposits$2,957,0001,606
Fully insured brokered deposits$2,957,0001,359
Deposits obtained via list services, yet not brokered$728,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$535,484,0001,453
Deposits held in domestic offices$535,484,0001,451
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,067,0001,469
Demand deposits$191,835,0001,030
Nontransaction accounts$342,417,0001,343
Money market deposit accounts (MMDAs)$88,139,0001,473
Other savings deposits (excluding MMDAs)$133,195,000889
Total time deposits$121,083,0001,359
Total time and savings deposits$343,649,0001,576
Noninterest-bearing deposits$118,426,0001,533
Interest-bearing deposits$417,058,0001,366
Retail deposits$489,100,0001,428
Estimated insured deposits$399,482,0001,389
IRAs and Keogh plan accounts$01,125
Brokered deposits$6,608,0001,308
Fully insured brokered deposits$6,608,0001,134
Deposits obtained via list services, yet not brokered$973,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$536,130,0001,457
Deposits held in domestic offices$536,130,0001,455
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$200,028,0001,466
Demand deposits$197,756,0001,017
Nontransaction accounts$336,102,0001,358
Money market deposit accounts (MMDAs)$83,897,0001,571
Other savings deposits (excluding MMDAs)$138,511,000914
Total time deposits$113,694,0001,260
Total time and savings deposits$338,374,0001,599
Noninterest-bearing deposits$123,510,0001,537
Interest-bearing deposits$412,620,0001,373
Retail deposits$496,568,0001,427
Estimated insured deposits$399,888,0001,360
IRAs and Keogh plan accounts$31,581,000541
Brokered deposits$253,0001,661
Fully insured brokered deposits$253,0001,440
Deposits obtained via list services, yet not brokered$1,470,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$538,847,0001,468
Deposits held in domestic offices$538,847,0001,466
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$201,600,0001,479
Demand deposits$200,175,0001,026
Nontransaction accounts$337,247,0001,358
Money market deposit accounts (MMDAs)$77,261,0001,686
Other savings deposits (excluding MMDAs)$149,554,000887
Total time deposits$110,432,0001,204
Total time and savings deposits$338,672,0001,598
Noninterest-bearing deposits$132,071,0001,511
Interest-bearing deposits$406,776,0001,395
Retail deposits$500,602,0001,454
Estimated insured deposits$403,405,0001,344
IRAs and Keogh plan accounts$01,156
Brokered deposits$253,0001,544
Fully insured brokered deposits$253,0001,338
Deposits obtained via list services, yet not brokered$2,590,000652
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$558,626,0001,421
Deposits held in domestic offices$558,626,0001,421
Individuals, partnerships, and corporations$502,155,0001,425
U.S. Government$0821
States and political subdivisions in the U.S.$53,623,0001,216
Commercial banks and other depository institutions in U.S.$2,848,0001,058
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,954,0001,451
Demand deposits$202,753,000999
Nontransaction accounts$353,672,0001,336
Money market deposit accounts (MMDAs)$94,938,0001,515
Other savings deposits (excluding MMDAs)$149,833,000905
Total time deposits$108,901,0001,194
Total time and savings deposits$355,873,0001,550
Noninterest-bearing deposits$135,168,0001,484
Interest-bearing deposits$423,458,0001,364
Retail deposits$525,418,0001,404
Estimated insured deposits$411,269,0001,322
IRAs and Keogh plan accounts$34,230,000527
Brokered deposits$2,248,0001,258
Fully insured brokered deposits$2,248,0001,075
Deposits obtained via list services, yet not brokered$2,102,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$556,826,0001,428
Deposits held in domestic offices$556,826,0001,428
Individuals, partnerships, and corporations$497,990,0001,432
U.S. Government$0814
States and political subdivisions in the U.S.$55,739,0001,181
Commercial banks and other depository institutions in U.S.$3,097,000970
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,620,0001,505
Demand deposits$194,201,0001,006
Nontransaction accounts$361,206,0001,344
Money market deposit accounts (MMDAs)$94,836,0001,513
Other savings deposits (excluding MMDAs)$153,059,000905
Total time deposits$113,311,0001,193
Total time and savings deposits$362,625,0001,551
Noninterest-bearing deposits$127,113,0001,542
Interest-bearing deposits$429,713,0001,363
Retail deposits$522,747,0001,406
Estimated insured deposits$410,701,0001,322
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,497,0001,212
Fully insured brokered deposits$2,497,0001,035
Deposits obtained via list services, yet not brokered$2,600,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$548,725,0001,425
Deposits held in domestic offices$548,725,0001,425
Individuals, partnerships, and corporations$489,798,0001,441
U.S. Government$0909
States and political subdivisions in the U.S.$55,837,0001,155
Commercial banks and other depository institutions in U.S.$3,090,000977
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,537,0001,471
Demand deposits$191,836,0001,002
Nontransaction accounts$355,188,0001,353
Money market deposit accounts (MMDAs)$92,440,0001,507
Other savings deposits (excluding MMDAs)$144,806,000937
Total time deposits$117,942,0001,180
Total time and savings deposits$356,889,0001,564
Noninterest-bearing deposits$121,233,0001,591
Interest-bearing deposits$427,492,0001,355
Retail deposits$511,283,0001,423
Estimated insured deposits$417,457,0001,301
IRAs and Keogh plan accounts$34,424,000529
Brokered deposits$5,990,000999
Fully insured brokered deposits$5,990,000845
Deposits obtained via list services, yet not brokered$3,090,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$541,397,0001,432
Deposits held in domestic offices$541,397,0001,432
Individuals, partnerships, and corporations$489,199,0001,430
U.S. Government$0842
States and political subdivisions in the U.S.$47,872,0001,278
Commercial banks and other depository institutions in U.S.$4,326,000890
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,796,0001,453
Demand deposits$183,268,0001,003
Nontransaction accounts$356,601,0001,380
Money market deposit accounts (MMDAs)$89,908,0001,551
Other savings deposits (excluding MMDAs)$141,842,000954
Total time deposits$124,851,0001,169
Total time and savings deposits$358,129,0001,566
Noninterest-bearing deposits$123,347,0001,547
Interest-bearing deposits$418,050,0001,381
Retail deposits$502,149,0001,422
Estimated insured deposits$410,975,0001,325
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,990,0001,038
Fully insured brokered deposits$5,990,000886
Deposits obtained via list services, yet not brokered$4,326,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$543,763,0001,420
Deposits held in domestic offices$543,763,0001,420
Individuals, partnerships, and corporations$489,298,0001,413
U.S. Government$0841
States and political subdivisions in the U.S.$48,154,0001,270
Commercial banks and other depository institutions in U.S.$6,311,000782
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,074,0001,398
Demand deposits$181,609,000950
Nontransaction accounts$359,689,0001,365
Money market deposit accounts (MMDAs)$90,312,0001,508
Other savings deposits (excluding MMDAs)$137,288,000988
Total time deposits$132,089,0001,145
Total time and savings deposits$362,154,0001,536
Noninterest-bearing deposits$122,983,0001,515
Interest-bearing deposits$420,780,0001,360
Retail deposits$503,703,0001,400
Estimated insured deposits$410,361,0001,316
IRAs and Keogh plan accounts$35,686,000552
Brokered deposits$5,990,0001,066
Fully insured brokered deposits$5,990,000919
Deposits obtained via list services, yet not brokered$6,311,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$542,068,0001,398
Deposits held in domestic offices$542,068,0001,398
Individuals, partnerships, and corporations$480,203,0001,411
U.S. Government$0837
States and political subdivisions in the U.S.$50,154,0001,212
Commercial banks and other depository institutions in U.S.$11,711,000571
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,608,0001,442
Demand deposits$169,106,000967
Nontransaction accounts$370,460,0001,345
Money market deposit accounts (MMDAs)$85,637,0001,533
Other savings deposits (excluding MMDAs)$131,455,0001,020
Total time deposits$153,368,0001,021
Total time and savings deposits$372,962,0001,500
Noninterest-bearing deposits$107,653,0001,640
Interest-bearing deposits$434,415,0001,300
Retail deposits$490,496,0001,410
Estimated insured deposits$418,318,0001,287
IRAs and Keogh plan accounts$01,269
Brokered deposits$13,359,000867
Fully insured brokered deposits$13,359,000767
Deposits obtained via list services, yet not brokered$11,711,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$527,247,0001,363
Deposits held in domestic offices$527,247,0001,363
Individuals, partnerships, and corporations$465,366,0001,375
U.S. Government$0909
States and political subdivisions in the U.S.$47,686,0001,234
Commercial banks and other depository institutions in U.S.$14,195,000531
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,958,0001,257
Demand deposits$167,945,000841
Nontransaction accounts$355,289,0001,364
Money market deposit accounts (MMDAs)$71,962,0001,623
Other savings deposits (excluding MMDAs)$119,831,0001,065
Total time deposits$163,496,000978
Total time and savings deposits$359,302,0001,500
Noninterest-bearing deposits$109,095,0001,501
Interest-bearing deposits$418,152,0001,289
Retail deposits$473,633,0001,374
Estimated insured deposits$414,189,0001,239
IRAs and Keogh plan accounts$36,743,000535
Brokered deposits$18,443,000798
Fully insured brokered deposits$18,443,000715
Deposits obtained via list services, yet not brokered$14,195,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$515,337,0001,352
Deposits held in domestic offices$515,337,0001,352
Individuals, partnerships, and corporations$454,983,0001,368
U.S. Government$63,000321
States and political subdivisions in the U.S.$42,917,0001,278
Commercial banks and other depository institutions in U.S.$17,374,000489
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,879,0001,298
Demand deposits$153,879,000853
Nontransaction accounts$361,458,0001,337
Money market deposit accounts (MMDAs)$69,911,0001,612
Other savings deposits (excluding MMDAs)$120,045,0001,056
Total time deposits$171,502,000964
Total time and savings deposits$361,458,0001,475
Noninterest-bearing deposits$101,821,0001,521
Interest-bearing deposits$413,516,0001,275
Retail deposits$456,622,0001,382
Estimated insured deposits$425,160,0001,191
IRAs and Keogh plan accounts$01,324
Brokered deposits$21,998,000745
Fully insured brokered deposits$21,998,000674
Deposits obtained via list services, yet not brokered$17,374,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$516,571,0001,337
Deposits held in domestic offices$516,571,0001,337
Individuals, partnerships, and corporations$459,985,0001,338
U.S. Government$0863
States and political subdivisions in the U.S.$36,977,0001,431
Commercial banks and other depository institutions in U.S.$19,609,000453
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,626,0001,215
Demand deposits$155,626,000805
Nontransaction accounts$360,945,0001,351
Money market deposit accounts (MMDAs)$62,311,0001,698
Other savings deposits (excluding MMDAs)$115,940,0001,070
Total time deposits$182,694,000938
Total time and savings deposits$360,945,0001,475
Noninterest-bearing deposits$106,938,0001,465
Interest-bearing deposits$409,633,0001,267
Retail deposits$453,541,0001,365
Estimated insured deposits$429,677,0001,184
IRAs and Keogh plan accounts$36,880,000521
Brokered deposits$24,246,000758
Fully insured brokered deposits$24,246,000681
Deposits obtained via list services, yet not brokered$19,609,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$457,030,0001,367
Deposits held in domestic offices$457,030,0001,367
Individuals, partnerships, and corporations$404,309,0001,364
U.S. Government$58,000318
States and political subdivisions in the U.S.$38,348,0001,362
Commercial banks and other depository institutions in U.S.$14,315,000559
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,928,0001,342
Demand deposits$115,928,000787
Nontransaction accounts$341,102,0001,367
Money market deposit accounts (MMDAs)$49,634,0001,863
Other savings deposits (excluding MMDAs)$106,942,0001,098
Total time deposits$184,525,000955
Total time and savings deposits$341,102,0001,484
Noninterest-bearing deposits$71,427,0001,618
Interest-bearing deposits$385,603,0001,282
Retail deposits$387,251,0001,420
Estimated insured deposits$402,341,0001,168
IRAs and Keogh plan accounts$01,344
Brokered deposits$28,555,000681
Fully insured brokered deposits$28,555,000624
Deposits obtained via list services, yet not brokered$14,070,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$462,379,0001,348
Deposits held in domestic offices$462,379,0001,348
Individuals, partnerships, and corporations$409,751,0001,329
U.S. Government$01,019
States and political subdivisions in the U.S.$40,537,0001,281
Commercial banks and other depository institutions in U.S.$12,091,000616
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,284,0001,258
Demand deposits$120,283,000756
Nontransaction accounts$342,095,0001,356
Money market deposit accounts (MMDAs)$42,404,0002,004
Other savings deposits (excluding MMDAs)$111,036,0001,077
Total time deposits$188,655,000930
Total time and savings deposits$342,096,0001,475
Noninterest-bearing deposits$73,040,0001,599
Interest-bearing deposits$389,339,0001,245
Retail deposits$388,365,0001,398
Estimated insured deposits$409,749,0001,131
IRAs and Keogh plan accounts$38,018,000508
Brokered deposits$31,864,000619
Fully insured brokered deposits$31,864,000563
Deposits obtained via list services, yet not brokered$11,597,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$431,661,0001,416
Deposits held in domestic offices$431,661,0001,416
Individuals, partnerships, and corporations$388,835,0001,396
U.S. Government$1,000794
States and political subdivisions in the U.S.$30,032,0001,542
Commercial banks and other depository institutions in U.S.$12,793,000599
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,796,0001,408
Demand deposits$106,511,000841
Nontransaction accounts$324,865,0001,406
Money market deposit accounts (MMDAs)$36,017,0002,188
Other savings deposits (excluding MMDAs)$106,319,0001,104
Total time deposits$182,529,000980
Total time and savings deposits$325,150,0001,527
Noninterest-bearing deposits$71,421,0001,640
Interest-bearing deposits$360,240,0001,335
Retail deposits$359,572,0001,494
Estimated insured deposits$386,787,0001,194
IRAs and Keogh plan accounts$01,521
Brokered deposits$33,833,000643
Fully insured brokered deposits$32,708,000598
Deposits obtained via list services, yet not brokered$12,359,000478
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$426,439,0001,415
Deposits held in domestic offices$426,439,0001,415
Individuals, partnerships, and corporations$382,794,0001,399
U.S. Government$0960
States and political subdivisions in the U.S.$30,295,0001,560
Commercial banks and other depository institutions in U.S.$13,350,000596
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,971,0001,387
Demand deposits$105,971,000829
Nontransaction accounts$320,468,0001,418
Money market deposit accounts (MMDAs)$27,299,0002,511
Other savings deposits (excluding MMDAs)$111,440,0001,083
Total time deposits$181,729,000976
Total time and savings deposits$320,468,0001,552
Noninterest-bearing deposits$69,327,0001,647
Interest-bearing deposits$357,112,0001,335
Retail deposits$355,361,0001,498
Estimated insured deposits$385,173,0001,200
IRAs and Keogh plan accounts$36,970,000537
Brokered deposits$33,833,000684
Fully insured brokered deposits$32,708,000641
Deposits obtained via list services, yet not brokered$12,857,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$413,108,0001,459
Deposits held in domestic offices$413,108,0001,459
Individuals, partnerships, and corporations$364,214,0001,469
U.S. Government$0998
States and political subdivisions in the U.S.$36,034,0001,400
Commercial banks and other depository institutions in U.S.$12,860,000622
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,806,0001,719
Demand deposits$89,670,000978
Nontransaction accounts$323,302,0001,409
Money market deposit accounts (MMDAs)$28,555,0002,506
Other savings deposits (excluding MMDAs)$109,570,0001,102
Total time deposits$185,176,000953
Total time and savings deposits$323,438,0001,537
Noninterest-bearing deposits$53,953,0002,007
Interest-bearing deposits$359,155,0001,342
Retail deposits$338,943,0001,570
Estimated insured deposits$392,122,0001,184
IRAs and Keogh plan accounts$37,577,000536
Brokered deposits$40,548,000626
Fully insured brokered deposits$39,423,000590
Deposits obtained via list services, yet not brokered$12,611,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$419,118,0001,433
Deposits held in domestic offices$419,118,0001,433
Individuals, partnerships, and corporations$370,919,0001,436
U.S. Government$01,108
States and political subdivisions in the U.S.$36,225,0001,381
Commercial banks and other depository institutions in U.S.$11,974,000625
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,301,0001,591
Demand deposits$96,207,000926
Nontransaction accounts$322,817,0001,390
Money market deposit accounts (MMDAs)$32,338,0002,363
Other savings deposits (excluding MMDAs)$114,448,0001,079
Total time deposits$176,032,000967
Total time and savings deposits$322,911,0001,520
Noninterest-bearing deposits$57,564,0001,935
Interest-bearing deposits$361,554,0001,303
Retail deposits$354,923,0001,499
Estimated insured deposits$383,531,0001,187
IRAs and Keogh plan accounts$37,921,000524
Brokered deposits$31,488,000714
Fully insured brokered deposits$30,363,000675
Deposits obtained via list services, yet not brokered$11,625,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$424,113,0001,414
Deposits held in domestic offices$424,113,0001,414
Individuals, partnerships, and corporations$378,846,0001,401
U.S. Government$01,011
States and political subdivisions in the U.S.$34,538,0001,395
Commercial banks and other depository institutions in U.S.$10,729,000685
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,052,0001,574
Demand deposits$94,922,000940
Nontransaction accounts$329,061,0001,368
Money market deposit accounts (MMDAs)$30,440,0002,454
Other savings deposits (excluding MMDAs)$124,674,0001,042
Total time deposits$173,947,000974
Total time and savings deposits$329,191,0001,484
Noninterest-bearing deposits$60,394,0001,867
Interest-bearing deposits$363,719,0001,277
Retail deposits$362,672,0001,460
Estimated insured deposits$380,580,0001,200
IRAs and Keogh plan accounts$38,858,000518
Brokered deposits$30,117,000725
Fully insured brokered deposits$28,992,000692
Deposits obtained via list services, yet not brokered$10,135,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$426,264,0001,399
Deposits held in domestic offices$426,264,0001,399
Individuals, partnerships, and corporations$380,943,0001,394
U.S. Government$01,101
States and political subdivisions in the U.S.$34,090,0001,399
Commercial banks and other depository institutions in U.S.$11,231,000650
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,187,0001,544
Demand deposits$98,054,000899
Nontransaction accounts$328,077,0001,370
Money market deposit accounts (MMDAs)$17,184,0003,238
Other savings deposits (excluding MMDAs)$135,397,0001,002
Total time deposits$175,496,000953
Total time and savings deposits$328,210,0001,501
Noninterest-bearing deposits$63,824,0001,776
Interest-bearing deposits$362,440,0001,277
Retail deposits$366,322,0001,453
Estimated insured deposits$376,736,0001,206
IRAs and Keogh plan accounts$39,096,000523
Brokered deposits$29,492,000740
Fully insured brokered deposits$28,992,000688
Deposits obtained via list services, yet not brokered$10,882,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$401,374,0001,491
Deposits held in domestic offices$401,374,0001,491
Individuals, partnerships, and corporations$363,554,0001,466
U.S. Government$01,097
States and political subdivisions in the U.S.$32,003,0001,488
Commercial banks and other depository institutions in U.S.$5,817,000908
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,622,0001,732
Demand deposits$90,481,000970
Nontransaction accounts$310,752,0001,418
Money market deposit accounts (MMDAs)$19,339,0003,140
Other savings deposits (excluding MMDAs)$137,061,0001,002
Total time deposits$154,352,0001,057
Total time and savings deposits$310,893,0001,566
Noninterest-bearing deposits$56,185,0001,962
Interest-bearing deposits$345,189,0001,362
Retail deposits$359,604,0001,476
Estimated insured deposits$347,277,0001,306
IRAs and Keogh plan accounts$39,479,000517
Brokered deposits$13,389,0001,279
Fully insured brokered deposits$12,264,0001,225
Deposits obtained via list services, yet not brokered$5,468,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$402,732,0001,477
Deposits held in domestic offices$402,732,0001,477
Individuals, partnerships, and corporations$370,460,0001,436
U.S. Government$01,191
States and political subdivisions in the U.S.$30,030,0001,590
Commercial banks and other depository institutions in U.S.$2,242,0001,205
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,113,0001,588
Demand deposits$98,007,000906
Nontransaction accounts$304,619,0001,436
Money market deposit accounts (MMDAs)$19,870,0003,119
Other savings deposits (excluding MMDAs)$133,008,0001,007
Total time deposits$151,741,0001,092
Total time and savings deposits$304,725,0001,581
Noninterest-bearing deposits$62,421,0001,831
Interest-bearing deposits$340,311,0001,374
Retail deposits$362,031,0001,459
Estimated insured deposits$344,831,0001,314
IRAs and Keogh plan accounts$39,905,000519
Brokered deposits$12,889,0001,280
Fully insured brokered deposits$12,264,0001,204
Deposits obtained via list services, yet not brokered$1,743,0001,088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$402,338,0001,486
Deposits held in domestic offices$402,338,0001,485
Individuals, partnerships, and corporations$370,810,0001,446
U.S. Government$01,147
States and political subdivisions in the U.S.$29,286,0001,553
Commercial banks and other depository institutions in U.S.$2,242,0001,210
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,100,0001,610
Demand deposits$93,981,000906
Nontransaction accounts$308,238,0001,439
Money market deposit accounts (MMDAs)$21,336,0003,047
Other savings deposits (excluding MMDAs)$134,646,0001,003
Total time deposits$152,256,0001,084
Total time and savings deposits$308,357,0001,583
Noninterest-bearing deposits$61,792,0001,826
Interest-bearing deposits$340,546,0001,378
Retail deposits$360,661,0001,463
Estimated insured deposits$342,495,0001,329
IRAs and Keogh plan accounts$40,419,000520
Brokered deposits$13,389,0001,270
Fully insured brokered deposits$12,264,0001,206
Deposits obtained via list services, yet not brokered$1,743,0001,107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$403,388,0001,480
Deposits held in domestic offices$403,388,0001,479
Individuals, partnerships, and corporations$367,633,0001,454
U.S. Government$01,163
States and political subdivisions in the U.S.$34,020,0001,367
Commercial banks and other depository institutions in U.S.$1,735,0001,297
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,235,0001,714
Demand deposits$90,115,000952
Nontransaction accounts$313,153,0001,431
Money market deposit accounts (MMDAs)$23,402,0002,920
Other savings deposits (excluding MMDAs)$131,082,0001,007
Total time deposits$158,669,0001,030
Total time and savings deposits$313,273,0001,560
Noninterest-bearing deposits$57,564,0001,921
Interest-bearing deposits$345,824,0001,359
Retail deposits$359,621,0001,477
Estimated insured deposits$344,339,0001,324
IRAs and Keogh plan accounts$40,891,000524
Brokered deposits$13,389,0001,248
Fully insured brokered deposits$12,264,0001,171
Deposits obtained via list services, yet not brokered$1,236,0001,168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$392,598,0001,525
Deposits held in domestic offices$392,598,0001,525
Individuals, partnerships, and corporations$359,852,0001,489
U.S. Government$01,186
States and political subdivisions in the U.S.$31,260,0001,465
Commercial banks and other depository institutions in U.S.$1,486,0001,362
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,431,0001,708
Demand deposits$90,322,000949
Nontransaction accounts$302,167,0001,469
Money market deposit accounts (MMDAs)$24,633,0002,891
Other savings deposits (excluding MMDAs)$130,019,0001,017
Total time deposits$147,515,0001,118
Total time and savings deposits$302,276,0001,606
Noninterest-bearing deposits$58,535,0001,891
Interest-bearing deposits$334,063,0001,420
Retail deposits$359,173,0001,486
Estimated insured deposits$327,227,0001,397
IRAs and Keogh plan accounts$40,433,000522
Brokered deposits$3,375,0001,911
Fully insured brokered deposits$2,250,0001,849
Deposits obtained via list services, yet not brokered$1,236,0001,183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$386,323,0001,520
Deposits held in domestic offices$386,323,0001,520
Individuals, partnerships, and corporations$359,513,0001,469
U.S. Government$01,254
States and political subdivisions in the U.S.$25,375,0001,739
Commercial banks and other depository institutions in U.S.$1,435,0001,402
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,222,0001,604
Demand deposits$94,127,000884
Nontransaction accounts$292,101,0001,498
Money market deposit accounts (MMDAs)$25,411,0002,844
Other savings deposits (excluding MMDAs)$125,667,0001,011
Total time deposits$141,023,0001,155
Total time and savings deposits$292,196,0001,644
Noninterest-bearing deposits$59,452,0001,874
Interest-bearing deposits$326,871,0001,419
Retail deposits$358,722,0001,470
Estimated insured deposits$320,490,0001,409
IRAs and Keogh plan accounts$40,080,000528
Brokered deposits$875,0002,315
Fully insured brokered deposits$250,0002,245
Deposits obtained via list services, yet not brokered$1,236,0001,172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$384,064,0001,509
Deposits held in domestic offices$384,064,0001,509
Individuals, partnerships, and corporations$357,516,0001,459
U.S. Government$01,248
States and political subdivisions in the U.S.$25,113,0001,699
Commercial banks and other depository institutions in U.S.$1,435,0001,423
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,407,0001,751
Demand deposits$85,305,000947
Nontransaction accounts$298,657,0001,463
Money market deposit accounts (MMDAs)$29,497,0002,632
Other savings deposits (excluding MMDAs)$127,180,000997
Total time deposits$141,980,0001,148
Total time and savings deposits$298,759,0001,605
Noninterest-bearing deposits$54,629,0001,960
Interest-bearing deposits$329,435,0001,399
Retail deposits$357,887,0001,456
Estimated insured deposits$317,733,0001,410
IRAs and Keogh plan accounts$40,864,000535
Brokered deposits$750,0002,354
Fully insured brokered deposits$250,0002,275
Deposits obtained via list services, yet not brokered$1,236,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$302,980,0001,852
Deposits held in domestic offices$302,980,0001,852
Individuals, partnerships, and corporations$284,114,0001,763
U.S. Government$01,147
States and political subdivisions in the U.S.$18,667,0002,141
Commercial banks and other depository institutions in U.S.$199,0002,321
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,438,0002,602
Demand deposits$56,352,0001,495
Nontransaction accounts$246,542,0001,665
Money market deposit accounts (MMDAs)$7,077,0004,535
Other savings deposits (excluding MMDAs)$122,625,0001,008
Total time deposits$116,840,0001,426
Total time and savings deposits$246,628,0001,861
Noninterest-bearing deposits$34,711,0002,671
Interest-bearing deposits$268,269,0001,665
Retail deposits$285,027,0001,785
Estimated insured deposits$259,289,0001,699
IRAs and Keogh plan accounts$36,241,000617
Brokered deposits$750,0002,362
Fully insured brokered deposits$250,0002,278
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$295,091,0001,898
Deposits held in domestic offices$295,091,0001,898
Individuals, partnerships, and corporations$275,490,0001,818
U.S. Government$01,159
States and political subdivisions in the U.S.$19,402,0002,111
Commercial banks and other depository institutions in U.S.$199,0002,348
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,518,0002,809
Demand deposits$51,444,0001,653
Nontransaction accounts$243,573,0001,673
Money market deposit accounts (MMDAs)$6,927,0004,608
Other savings deposits (excluding MMDAs)$121,264,0001,013
Total time deposits$115,382,0001,446
Total time and savings deposits$243,647,0001,880
Noninterest-bearing deposits$30,805,0002,894
Interest-bearing deposits$264,286,0001,705
Retail deposits$276,283,0001,835
Estimated insured deposits$255,547,0001,730
IRAs and Keogh plan accounts$35,358,000627
Brokered deposits$2,250,0002,016
Fully insured brokered deposits$2,250,0001,864
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$294,693,0001,889
Deposits held in domestic offices$294,693,0001,889
Individuals, partnerships, and corporations$276,381,0001,795
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$18,112,0002,180
Commercial banks and other depository institutions in U.S.$199,0002,453
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,372,0002,613
Demand deposits$35,183,0002,374
Nontransaction accounts$237,321,0001,696
Money market deposit accounts (MMDAs)$6,376,0004,708
Other savings deposits (excluding MMDAs)$117,268,0001,013
Total time deposits$113,677,0001,454
Total time and savings deposits$259,510,0001,791
Noninterest-bearing deposits$35,183,0002,694
Interest-bearing deposits$259,510,0001,712
Retail deposits$275,772,0001,830
Estimated insured deposits$254,484,0001,725
IRAs and Keogh plan accounts$34,504,000650
Brokered deposits$2,000,0002,075
Fully insured brokered deposits$2,000,0001,919
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$297,821,0001,859
Deposits held in domestic offices$297,821,0001,859
Individuals, partnerships, and corporations$279,466,0001,778
U.S. Government$9,000612
States and political subdivisions in the U.S.$18,047,0002,159
Commercial banks and other depository institutions in U.S.$299,0002,175
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,539,0002,860
Demand deposits$31,183,0002,543
Nontransaction accounts$248,282,0001,656
Money market deposit accounts (MMDAs)$6,599,0004,741
Other savings deposits (excluding MMDAs)$124,793,000974
Total time deposits$116,890,0001,443
Total time and savings deposits$266,638,0001,748
Noninterest-bearing deposits$31,183,0002,876
Interest-bearing deposits$266,638,0001,670
Retail deposits$277,844,0001,792
Estimated insured deposits$254,985,0001,716
IRAs and Keogh plan accounts$35,203,000654
Brokered deposits$2,500,0001,993
Fully insured brokered deposits$2,500,0001,839
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$288,732,0001,930
Deposits held in domestic offices$288,732,0001,929
Individuals, partnerships, and corporations$271,484,0001,840
U.S. Government$34,000451
States and political subdivisions in the U.S.$16,915,0002,242
Commercial banks and other depository institutions in U.S.$299,0002,194
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,466,0002,770
Demand deposits$29,228,0002,700
Nontransaction accounts$237,266,0001,724
Money market deposit accounts (MMDAs)$6,442,0004,812
Other savings deposits (excluding MMDAs)$116,222,0001,019
Total time deposits$114,602,0001,484
Total time and savings deposits$259,504,0001,803
Noninterest-bearing deposits$29,228,0003,001
Interest-bearing deposits$259,504,0001,717
Retail deposits$268,532,0001,882
Estimated insured deposits$250,135,0001,772
IRAs and Keogh plan accounts$35,664,000660
Brokered deposits$2,500,0001,955
Fully insured brokered deposits$2,500,0001,806
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$289,744,0001,947
Deposits held in domestic offices$289,744,0001,947
Individuals, partnerships, and corporations$277,527,0001,823
U.S. Government$01,228
States and political subdivisions in the U.S.$11,918,0002,800
Commercial banks and other depository institutions in U.S.$299,0002,200
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,762,0002,954
Demand deposits$28,321,0002,749
Nontransaction accounts$241,982,0001,709
Money market deposit accounts (MMDAs)$6,479,0004,855
Other savings deposits (excluding MMDAs)$123,646,000988
Total time deposits$111,857,0001,535
Total time and savings deposits$261,423,0001,803
Noninterest-bearing deposits$28,321,0003,062
Interest-bearing deposits$261,423,0001,718
Retail deposits$272,548,0001,872
Estimated insured deposits$248,900,0001,784
IRAs and Keogh plan accounts$35,921,000658
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$296,139,0001,884
Deposits held in domestic offices$296,139,0001,883
Individuals, partnerships, and corporations$284,345,0001,767
U.S. Government$33,000490
States and political subdivisions in the U.S.$11,312,0002,899
Commercial banks and other depository institutions in U.S.$449,0002,093
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,110,0002,616
Demand deposits$34,108,0002,344
Nontransaction accounts$241,029,0001,704
Money market deposit accounts (MMDAs)$6,492,0004,889
Other savings deposits (excluding MMDAs)$120,554,000990
Total time deposits$113,983,0001,528
Total time and savings deposits$262,031,0001,785
Noninterest-bearing deposits$34,108,0002,690
Interest-bearing deposits$262,031,0001,704
Retail deposits$279,198,0001,820
Estimated insured deposits$254,313,0001,735
IRAs and Keogh plan accounts$36,243,000656
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$294,825,0001,890
Deposits held in domestic offices$294,825,0001,889
Individuals, partnerships, and corporations$283,770,0001,773
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$10,605,0002,936
Commercial banks and other depository institutions in U.S.$449,0002,149
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,793,0002,801
Demand deposits$30,322,0002,521
Nontransaction accounts$246,032,0001,693
Money market deposit accounts (MMDAs)$6,485,0004,942
Other savings deposits (excluding MMDAs)$122,598,000982
Total time deposits$116,949,0001,519
Total time and savings deposits$264,503,0001,780
Noninterest-bearing deposits$30,322,0002,867
Interest-bearing deposits$264,503,0001,698
Retail deposits$279,129,0001,806
Estimated insured deposits$256,629,0001,732
IRAs and Keogh plan accounts$37,623,000635
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$303,611,0001,846
Deposits held in domestic offices$303,611,0001,845
Individuals, partnerships, and corporations$289,939,0001,743
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$13,223,0002,561
Commercial banks and other depository institutions in U.S.$449,0002,174
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,330,0002,679
Demand deposits$30,459,0002,473
Nontransaction accounts$252,282,0001,662
Money market deposit accounts (MMDAs)$6,237,0005,037
Other savings deposits (excluding MMDAs)$124,671,000961
Total time deposits$121,374,0001,465
Total time and savings deposits$273,153,0001,731
Noninterest-bearing deposits$30,459,0002,836
Interest-bearing deposits$273,152,0001,644
Retail deposits$286,784,0001,765
Estimated insured deposits$262,367,0001,707
IRAs and Keogh plan accounts$37,842,000640
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$306,135,0001,833
Deposits held in domestic offices$306,135,0001,833
Individuals, partnerships, and corporations$286,939,0001,767
U.S. Government$01,317
States and political subdivisions in the U.S.$18,747,0002,033
Commercial banks and other depository institutions in U.S.$449,0002,146
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,071,0002,861
Demand deposits$28,148,0002,633
Nontransaction accounts$258,064,0001,653
Money market deposit accounts (MMDAs)$6,525,0005,060
Other savings deposits (excluding MMDAs)$126,318,000958
Total time deposits$125,221,0001,432
Total time and savings deposits$277,987,0001,727
Noninterest-bearing deposits$28,148,0002,990
Interest-bearing deposits$277,987,0001,641
Retail deposits$288,876,0001,773
Estimated insured deposits$265,327,0001,695
IRAs and Keogh plan accounts$39,381,000618
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$305,315,0001,834
Deposits held in domestic offices$305,315,0001,833
Individuals, partnerships, and corporations$293,737,0001,720
U.S. Government$01,474
States and political subdivisions in the U.S.$11,130,0002,864
Commercial banks and other depository institutions in U.S.$448,0002,145
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,678,0002,586
Demand deposits$31,739,0002,344
Nontransaction accounts$252,637,0001,679
Money market deposit accounts (MMDAs)$7,353,0004,930
Other savings deposits (excluding MMDAs)$121,422,000971
Total time deposits$123,862,0001,474
Total time and savings deposits$273,576,0001,745
Noninterest-bearing deposits$31,739,0002,749
Interest-bearing deposits$273,576,0001,655
Retail deposits$288,454,0001,762
Estimated insured deposits$263,541,0001,685
IRAs and Keogh plan accounts$39,800,000620
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$305,278,0001,816
Deposits held in domestic offices$305,278,0001,815
Individuals, partnerships, and corporations$293,051,0001,720
U.S. Government$01,406
States and political subdivisions in the U.S.$11,778,0002,673
Commercial banks and other depository institutions in U.S.$449,0002,185
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,547,0002,729
Demand deposits$29,194,0002,472
Nontransaction accounts$256,731,0001,665
Money market deposit accounts (MMDAs)$7,235,0004,996
Other savings deposits (excluding MMDAs)$125,826,000950
Total time deposits$123,670,0001,501
Total time and savings deposits$276,084,0001,726
Noninterest-bearing deposits$29,194,0002,879
Interest-bearing deposits$276,084,0001,644
Retail deposits$288,181,0001,736
Estimated insured deposits$262,171,0001,704
IRAs and Keogh plan accounts$39,617,000640
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$301,837,0001,825
Deposits held in domestic offices$301,837,0001,824
Individuals, partnerships, and corporations$292,255,0001,715
U.S. Government$01,377
States and political subdivisions in the U.S.$9,132,0003,138
Commercial banks and other depository institutions in U.S.$449,0002,213
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,756,0002,693
Demand deposits$30,931,0002,274
Nontransaction accounts$253,080,0001,678
Money market deposit accounts (MMDAs)$7,428,0005,007
Other savings deposits (excluding MMDAs)$123,097,000955
Total time deposits$122,555,0001,548
Total time and savings deposits$270,905,0001,759
Noninterest-bearing deposits$30,931,0002,709
Interest-bearing deposits$270,906,0001,665
Retail deposits$284,830,0001,753
Estimated insured deposits$261,408,0001,714
IRAs and Keogh plan accounts$38,848,000654
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$295,671,0001,886
Deposits held in domestic offices$295,671,0001,886
Individuals, partnerships, and corporations$281,671,0001,787
U.S. Government$01,424
States and political subdivisions in the U.S.$13,401,0002,510
Commercial banks and other depository institutions in U.S.$599,0002,052
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,217,0003,033
Demand deposits$25,475,0002,782
Nontransaction accounts$252,454,0001,708
Money market deposit accounts (MMDAs)$8,826,0004,843
Other savings deposits (excluding MMDAs)$119,332,000978
Total time deposits$124,296,0001,551
Total time and savings deposits$270,196,0001,786
Noninterest-bearing deposits$25,475,0003,174
Interest-bearing deposits$270,196,0001,707
Retail deposits$276,247,0001,830
Estimated insured deposits$260,078,0001,743
IRAs and Keogh plan accounts$38,529,000662
Brokered deposits$442,0002,493
Fully insured brokered deposits$442,0002,347
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$291,287,0001,896
Deposits held in domestic offices$291,287,0001,895
Individuals, partnerships, and corporations$278,898,0001,809
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$11,491,0002,760
Commercial banks and other depository institutions in U.S.$896,0001,864
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,166,0003,011
Demand deposits$26,888,0002,714
Nontransaction accounts$247,121,0001,733
Money market deposit accounts (MMDAs)$8,240,0004,893
Other savings deposits (excluding MMDAs)$110,508,0001,014
Total time deposits$128,373,0001,527
Total time and savings deposits$264,399,0001,807
Noninterest-bearing deposits$26,888,0003,108
Interest-bearing deposits$264,399,0001,720
Retail deposits$268,795,0001,883
Estimated insured deposits$262,525,0001,816
IRAs and Keogh plan accounts$38,060,000691
Brokered deposits$739,0002,426
Fully insured brokered deposits$739,0002,268
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$285,869,0001,929
Deposits held in domestic offices$285,869,0001,928
Individuals, partnerships, and corporations$274,531,0001,822
U.S. Government$01,457
States and political subdivisions in the U.S.$10,442,0002,854
Commercial banks and other depository institutions in U.S.$896,0001,879
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,318,0003,137
Demand deposits$25,409,0002,661
Nontransaction accounts$246,551,0001,762
Money market deposit accounts (MMDAs)$8,144,0004,943
Other savings deposits (excluding MMDAs)$107,490,0001,025
Total time deposits$130,917,0001,546
Total time and savings deposits$260,460,0001,855
Noninterest-bearing deposits$25,409,0003,094
Interest-bearing deposits$260,460,0001,765
Retail deposits$263,253,0001,902
Estimated insured deposits$256,587,0001,840
IRAs and Keogh plan accounts$38,097,000711
Brokered deposits$1,235,0002,301
Fully insured brokered deposits$1,235,0002,150
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$281,788,0001,948
Deposits held in domestic offices$281,788,0001,947
Individuals, partnerships, and corporations$268,600,0001,848
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$12,291,0002,602
Commercial banks and other depository institutions in U.S.$896,0001,897
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,504,0003,246
Demand deposits$21,756,0003,035
Nontransaction accounts$244,284,0001,781
Money market deposit accounts (MMDAs)$7,754,0005,037
Other savings deposits (excluding MMDAs)$105,632,0001,026
Total time deposits$130,898,0001,582
Total time and savings deposits$260,032,0001,855
Noninterest-bearing deposits$21,756,0003,413
Interest-bearing deposits$260,032,0001,773
Retail deposits$260,482,0001,919
Estimated insured deposits$253,159,0001,868
IRAs and Keogh plan accounts$37,440,000722
Brokered deposits$1,235,0002,350
Fully insured brokered deposits$1,235,0002,196
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$275,727,0001,995
Deposits held in domestic offices$275,727,0001,995
Individuals, partnerships, and corporations$268,811,0001,862
U.S. Government$01,579
States and political subdivisions in the U.S.$5,775,0003,968
Commercial banks and other depository institutions in U.S.$1,141,0001,769
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,388,0003,357
Demand deposits$21,422,0003,079
Nontransaction accounts$239,339,0001,830
Money market deposit accounts (MMDAs)$8,150,0005,013
Other savings deposits (excluding MMDAs)$105,120,0001,033
Total time deposits$126,069,0001,668
Total time and savings deposits$254,305,0001,899
Noninterest-bearing deposits$21,422,0003,469
Interest-bearing deposits$254,305,0001,816
Retail deposits$256,934,0001,949
Estimated insured deposits$249,891,0001,911
IRAs and Keogh plan accounts$34,361,000801
Brokered deposits$2,050,0002,222
Fully insured brokered deposits$2,050,0002,063
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$270,840,0002,010
Deposits held in domestic offices$270,840,0002,009
Individuals, partnerships, and corporations$256,882,0001,911
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$12,117,0002,579
Commercial banks and other depository institutions in U.S.$1,839,0001,412
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,689,0003,086
Demand deposits$21,913,0002,914
Nontransaction accounts$232,151,0001,866
Money market deposit accounts (MMDAs)$7,882,0005,026
Other savings deposits (excluding MMDAs)$102,950,0001,012
Total time deposits$121,320,0001,776
Total time and savings deposits$248,927,0001,910
Noninterest-bearing deposits$21,913,0003,312
Interest-bearing deposits$248,927,0001,845
Retail deposits$252,034,0001,948
Estimated insured deposits$244,671,0001,925
IRAs and Keogh plan accounts$33,000,000840
Brokered deposits$2,348,0002,228
Fully insured brokered deposits$2,348,0002,074
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$266,985,0002,035
Deposits held in domestic offices$266,985,0002,034
Individuals, partnerships, and corporations$251,877,0001,953
U.S. Government$01,652
States and political subdivisions in the U.S.$12,722,0002,405
Commercial banks and other depository institutions in U.S.$2,386,0001,316
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,688,0003,102
Demand deposits$22,229,0002,757
Nontransaction accounts$230,297,0001,885
Money market deposit accounts (MMDAs)$6,153,0005,388
Other savings deposits (excluding MMDAs)$101,758,0001,012
Total time deposits$122,386,0001,797
Total time and savings deposits$244,756,0001,944
Noninterest-bearing deposits$22,229,0003,172
Interest-bearing deposits$244,756,0001,884
Retail deposits$246,707,0001,978
Estimated insured deposits$242,694,0001,939
IRAs and Keogh plan accounts$32,984,000851
Brokered deposits$4,784,0001,903
Fully insured brokered deposits$4,784,0001,754
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$268,986,0002,009
Deposits held in domestic offices$268,986,0002,009
Individuals, partnerships, and corporations$249,935,0001,959
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$16,465,0002,006
Commercial banks and other depository institutions in U.S.$2,585,0001,307
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,601,0003,394
Demand deposits$18,418,0003,150
Nontransaction accounts$236,385,0001,858
Money market deposit accounts (MMDAs)$5,962,0005,471
Other savings deposits (excluding MMDAs)$103,765,000985
Total time deposits$126,658,0001,787
Total time and savings deposits$250,568,0001,910
Noninterest-bearing deposits$18,418,0003,527
Interest-bearing deposits$250,568,0001,848
Retail deposits$245,409,0001,979
Estimated insured deposits$244,961,0001,914
IRAs and Keogh plan accounts$32,403,000869
Brokered deposits$8,123,0001,589
Fully insured brokered deposits$8,123,0001,467
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$267,949,0002,042
Deposits held in domestic offices$267,949,0002,040
Individuals, partnerships, and corporations$248,973,0001,975
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$16,388,0002,039
Commercial banks and other depository institutions in U.S.$2,585,0001,322
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,479,0003,503
Demand deposits$17,649,0003,257
Nontransaction accounts$236,470,0001,900
Money market deposit accounts (MMDAs)$5,861,0005,523
Other savings deposits (excluding MMDAs)$105,350,000971
Total time deposits$125,259,0001,870
Total time and savings deposits$250,300,0001,940
Noninterest-bearing deposits$17,649,0003,618
Interest-bearing deposits$250,300,0001,883
Retail deposits$246,580,0001,977
Estimated insured deposits$244,188,0001,959
IRAs and Keogh plan accounts$31,926,000883
Brokered deposits$8,322,0001,639
Fully insured brokered deposits$8,322,0001,510
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$262,501,0002,061
Deposits held in domestic offices$262,501,0002,060
Individuals, partnerships, and corporations$242,747,0002,023
U.S. Government$02,902
States and political subdivisions in the U.S.$16,575,0001,998
Commercial banks and other depository institutions in U.S.$3,179,0001,203
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,340,0003,391
Demand deposits$19,133,0002,999
Nontransaction accounts$230,161,0001,925
Money market deposit accounts (MMDAs)$5,525,0005,580
Other savings deposits (excluding MMDAs)$101,920,000969
Total time deposits$122,716,0001,956
Total time and savings deposits$243,368,0001,972
Noninterest-bearing deposits$19,133,0003,403
Interest-bearing deposits$243,368,0001,914
Retail deposits$239,608,0002,009
Estimated insured deposits$242,814,0001,933
IRAs and Keogh plan accounts$30,950,000931
Brokered deposits$10,910,0001,507
Fully insured brokered deposits$10,910,0001,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$261,655,0002,097
Deposits held in domestic offices$261,655,0002,094
Individuals, partnerships, and corporations$244,142,0002,039
U.S. Government$03,279
States and political subdivisions in the U.S.$14,136,0002,209
Commercial banks and other depository institutions in U.S.$3,377,0001,191
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,807,0003,314
Demand deposits$21,313,0002,534
Nontransaction accounts$229,848,0001,960
Money market deposit accounts (MMDAs)$5,703,0005,546
Other savings deposits (excluding MMDAs)$102,671,000941
Total time deposits$121,474,0002,034
Total time and savings deposits$240,342,0002,032
Noninterest-bearing deposits$21,313,0003,026
Interest-bearing deposits$240,342,0001,973
Retail deposits$236,484,0002,044
Estimated insured deposits$233,903,0001,965
IRAs and Keogh plan accounts$30,307,000965
Brokered deposits$14,925,0001,349
Fully insured brokered deposits$14,925,0001,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$250,029,0002,179
Deposits held in domestic offices$250,029,0002,177
Individuals, partnerships, and corporations$232,753,0002,130
U.S. Government$03,428
States and political subdivisions in the U.S.$12,881,0002,380
Commercial banks and other depository institutions in U.S.$4,395,0001,072
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,239,0003,785
Demand deposits$17,105,0003,115
Nontransaction accounts$222,790,0002,021
Money market deposit accounts (MMDAs)$4,893,0005,770
Other savings deposits (excluding MMDAs)$96,681,000984
Total time deposits$121,216,0002,092
Total time and savings deposits$232,924,0002,092
Noninterest-bearing deposits$17,105,0003,521
Interest-bearing deposits$232,924,0002,034
Retail deposits$219,839,0002,186
Estimated insured deposits$228,037,0002,022
IRAs and Keogh plan accounts$29,199,0001,003
Brokered deposits$19,212,0001,214
Fully insured brokered deposits$19,212,0001,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$240,736,0002,295
Deposits held in domestic offices$240,736,0002,293
Individuals, partnerships, and corporations$222,545,0002,258
U.S. Government$24,000970
States and political subdivisions in the U.S.$13,772,0002,359
Commercial banks and other depository institutions in U.S.$4,395,0001,090
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,538,0003,778
Demand deposits$17,811,0002,973
Nontransaction accounts$213,198,0002,144
Money market deposit accounts (MMDAs)$4,498,0005,941
Other savings deposits (excluding MMDAs)$85,811,0001,078
Total time deposits$122,889,0002,137
Total time and savings deposits$222,925,0002,215
Noninterest-bearing deposits$17,811,0003,421
Interest-bearing deposits$222,925,0002,163
Retail deposits$208,935,0002,327
Estimated insured deposits$222,509,0002,113
IRAs and Keogh plan accounts$27,783,0001,061
Brokered deposits$20,856,0001,246
Fully insured brokered deposits$20,856,0001,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$240,799,0002,288
Deposits held in domestic offices$240,799,0002,286
Individuals, partnerships, and corporations$217,270,0002,306
U.S. Government$03,705
States and political subdivisions in the U.S.$17,995,0001,855
Commercial banks and other depository institutions in U.S.$5,534,000975
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,385,0003,529
Demand deposits$19,139,0002,891
Nontransaction accounts$210,414,0002,161
Money market deposit accounts (MMDAs)$4,311,0005,986
Other savings deposits (excluding MMDAs)$76,450,0001,163
Total time deposits$129,653,0002,055
Total time and savings deposits$221,660,0002,226
Noninterest-bearing deposits$19,139,0003,334
Interest-bearing deposits$221,660,0002,171
Retail deposits$195,203,0002,244
Estimated insured deposits$220,273,0002,139
IRAs and Keogh plan accounts$26,057,0001,135
Brokered deposits$27,627,0001,100
Fully insured brokered deposits$27,627,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$230,490,0002,359
Deposits held in domestic offices$230,490,0002,357
Individuals, partnerships, and corporations$210,544,0002,349
U.S. Government$22,0001,119
States and political subdivisions in the U.S.$14,338,0002,138
Commercial banks and other depository institutions in U.S.$5,586,000976
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,244,0004,027
Demand deposits$15,931,0003,237
Nontransaction accounts$206,246,0002,205
Money market deposit accounts (MMDAs)$4,261,0006,023
Other savings deposits (excluding MMDAs)$68,530,0001,245
Total time deposits$133,455,0002,035
Total time and savings deposits$214,559,0002,288
Noninterest-bearing deposits$15,931,0003,642
Interest-bearing deposits$214,559,0002,225
Retail deposits$185,007,0002,322
Estimated insured deposits$212,926,0002,201
IRAs and Keogh plan accounts$25,744,0001,136
Brokered deposits$28,575,0001,169
Fully insured brokered deposits$28,575,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$229,764,0002,367
Deposits held in domestic offices$229,764,0002,365
Individuals, partnerships, and corporations$207,304,0002,392
U.S. Government$03,557
States and political subdivisions in the U.S.$16,625,0001,891
Commercial banks and other depository institutions in U.S.$5,835,000981
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,207,0003,940
Demand deposits$15,937,0003,317
Nontransaction accounts$204,557,0002,203
Money market deposit accounts (MMDAs)$4,678,0005,933
Other savings deposits (excluding MMDAs)$61,671,0001,309
Total time deposits$138,207,0001,998
Total time and savings deposits$213,827,0002,278
Noninterest-bearing deposits$15,937,0003,695
Interest-bearing deposits$213,827,0002,218
Retail deposits$182,060,0002,354
Estimated insured deposits$190,206,0002,136
IRAs and Keogh plan accounts$25,804,0001,128
Brokered deposits$29,989,0001,187
Fully insured brokered deposits$29,989,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$230,906,0002,345
Deposits held in domestic offices$230,906,0002,342
Individuals, partnerships, and corporations$205,606,0002,399
U.S. Government$23,0001,071
States and political subdivisions in the U.S.$18,995,0001,727
Commercial banks and other depository institutions in U.S.$6,282,000938
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,348,0003,786
Demand deposits$16,632,0003,143
Nontransaction accounts$204,558,0002,212
Money market deposit accounts (MMDAs)$4,391,0006,030
Other savings deposits (excluding MMDAs)$54,618,0001,391
Total time deposits$145,549,0001,907
Total time and savings deposits$214,274,0002,270
Noninterest-bearing deposits$16,632,0003,551
Interest-bearing deposits$214,274,0002,211
Retail deposits$180,100,0002,363
Estimated insured deposits$191,815,0002,122
IRAs and Keogh plan accounts$24,719,0001,129
Brokered deposits$36,029,0001,126
Fully insured brokered deposits$36,029,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$221,249,0002,391
Deposits held in domestic offices$221,249,0002,388
Individuals, partnerships, and corporations$197,830,0002,432
U.S. Government$03,888
States and political subdivisions in the U.S.$17,956,0001,786
Commercial banks and other depository institutions in U.S.$5,463,000927
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,775,0002,818
Demand deposits$22,916,0002,248
Nontransaction accounts$186,474,0002,321
Money market deposit accounts (MMDAs)$3,907,0006,133
Other savings deposits (excluding MMDAs)$47,672,0001,453
Total time deposits$134,895,0002,015
Total time and savings deposits$198,333,0002,384
Noninterest-bearing deposits$22,916,0002,793
Interest-bearing deposits$198,333,0002,334
Retail deposits$174,989,0002,399
Estimated insured deposits$181,322,0002,176
IRAs and Keogh plan accounts$23,284,0001,156
Brokered deposits$30,102,0001,237
Fully insured brokered deposits$30,102,0001,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$209,417,0002,491
Deposits held in domestic offices$209,417,0002,488
Individuals, partnerships, and corporations$186,923,0002,542
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$17,558,0001,730
Commercial banks and other depository institutions in U.S.$4,914,000919
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,717,0003,471
Demand deposits$17,301,0003,019
Nontransaction accounts$181,700,0002,369
Money market deposit accounts (MMDAs)$3,608,0006,278
Other savings deposits (excluding MMDAs)$49,261,0001,434
Total time deposits$128,831,0002,052
Total time and savings deposits$192,116,0002,415
Noninterest-bearing deposits$17,301,0003,457
Interest-bearing deposits$192,116,0002,357
Retail deposits$166,997,0002,478
Estimated insured deposits$174,130,0002,244
IRAs and Keogh plan accounts$23,054,0001,132
Brokered deposits$29,495,0001,124
Fully insured brokered deposits$29,495,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$204,339,0002,550
Deposits held in domestic offices$204,339,0002,547
Individuals, partnerships, and corporations$189,651,0002,520
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$9,624,0002,806
Commercial banks and other depository institutions in U.S.$5,063,000868
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,878,0003,557
Demand deposits$16,948,0003,169
Nontransaction accounts$176,461,0002,406
Money market deposit accounts (MMDAs)$3,495,0006,321
Other savings deposits (excluding MMDAs)$50,741,0001,426
Total time deposits$122,225,0002,103
Total time and savings deposits$187,391,0002,467
Noninterest-bearing deposits$16,948,0003,567
Interest-bearing deposits$187,391,0002,415
Retail deposits$162,345,0002,547
Estimated insured deposits$166,254,0002,309
IRAs and Keogh plan accounts$22,991,0001,123
Brokered deposits$20,695,0001,163
Fully insured brokered deposits$20,695,0001,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$201,228,0002,595
Deposits held in domestic offices$201,228,0002,592
Individuals, partnerships, and corporations$185,817,0002,572
U.S. Government$03,876
States and political subdivisions in the U.S.$10,348,0002,658
Commercial banks and other depository institutions in U.S.$5,063,000818
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,464,0003,829
Demand deposits$14,467,0003,631
Nontransaction accounts$175,764,0002,413
Money market deposit accounts (MMDAs)$3,523,0006,296
Other savings deposits (excluding MMDAs)$48,645,0001,443
Total time deposits$123,596,0002,106
Total time and savings deposits$186,761,0002,478
Noninterest-bearing deposits$14,467,0003,970
Interest-bearing deposits$186,761,0002,421
Retail deposits$160,173,0002,580
Estimated insured deposits$166,191,0002,308
IRAs and Keogh plan accounts$22,682,0001,137
Brokered deposits$18,273,0001,200
Fully insured brokered deposits$18,273,0001,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$205,753,0002,504
Deposits held in domestic offices$205,753,0002,502
Individuals, partnerships, and corporations$193,276,0002,450
U.S. Government$04,156
States and political subdivisions in the U.S.$7,712,0003,182
Commercial banks and other depository institutions in U.S.$4,765,000775
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,168,0002,435
Demand deposits$26,272,0001,908
Nontransaction accounts$166,585,0002,480
Money market deposit accounts (MMDAs)$3,325,0006,345
Other savings deposits (excluding MMDAs)$39,536,0001,601
Total time deposits$123,724,0002,083
Total time and savings deposits$179,481,0002,508
Noninterest-bearing deposits$26,272,0002,441
Interest-bearing deposits$179,481,0002,476
Retail deposits$166,605,0002,450
Estimated insured deposits$168,048,0002,235
IRAs and Keogh plan accounts$22,726,0001,122
Brokered deposits$21,155,0001,061
Fully insured brokered deposits$21,155,000972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$194,758,0002,601
Deposits held in domestic offices$194,758,0002,598
Individuals, partnerships, and corporations$182,295,0002,573
U.S. Government$03,924
States and political subdivisions in the U.S.$7,599,0003,080
Commercial banks and other depository institutions in U.S.$4,864,000725
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,232,0003,627
Demand deposits$15,219,0003,463
Nontransaction accounts$168,526,0002,438
Money market deposit accounts (MMDAs)$3,059,0006,455
Other savings deposits (excluding MMDAs)$39,636,0001,589
Total time deposits$125,831,0002,039
Total time and savings deposits$179,539,0002,495
Noninterest-bearing deposits$15,219,0003,807
Interest-bearing deposits$179,539,0002,462
Retail deposits$158,175,0002,552
Estimated insured deposits$168,050,0002,238
IRAs and Keogh plan accounts$22,145,0001,156
Brokered deposits$21,254,0001,055
Fully insured brokered deposits$21,254,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$195,940,0002,608
Deposits held in domestic offices$195,940,0002,606
Individuals, partnerships, and corporations$183,497,0002,582
U.S. Government$04,057
States and political subdivisions in the U.S.$7,679,0003,056
Commercial banks and other depository institutions in U.S.$4,764,000775
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,086,0003,955
Demand deposits$15,123,0003,591
Nontransaction accounts$170,854,0002,437
Money market deposit accounts (MMDAs)$3,005,0006,505
Other savings deposits (excluding MMDAs)$36,179,0001,663
Total time deposits$131,670,0001,987
Total time and savings deposits$180,817,0002,498
Noninterest-bearing deposits$15,123,0003,881
Interest-bearing deposits$180,817,0002,452
Retail deposits$157,728,0002,585
Estimated insured deposits$171,734,0002,216
IRAs and Keogh plan accounts$21,611,0001,185
Brokered deposits$28,616,000868
Fully insured brokered deposits$28,616,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$193,342,0002,650
Deposits held in domestic offices$193,342,0002,647
Individuals, partnerships, and corporations$178,408,0002,644
U.S. Government$04,056
States and political subdivisions in the U.S.$10,170,0002,589
Commercial banks and other depository institutions in U.S.$4,764,000769
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,897,0004,367
Demand deposits$13,825,0003,904
Nontransaction accounts$170,445,0002,420
Money market deposit accounts (MMDAs)$2,760,0006,631
Other savings deposits (excluding MMDAs)$36,193,0001,646
Total time deposits$131,492,0001,970
Total time and savings deposits$179,517,0002,521
Noninterest-bearing deposits$13,825,0004,155
Interest-bearing deposits$179,517,0002,478
Retail deposits$154,133,0002,662
Estimated insured deposits$168,566,0002,249
IRAs and Keogh plan accounts$20,894,0001,197
Brokered deposits$28,077,000872
Fully insured brokered deposits$28,077,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$196,902,0002,586
Deposits held in domestic offices$196,902,0002,583
Individuals, partnerships, and corporations$180,116,0002,608
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$12,020,0002,272
Commercial banks and other depository institutions in U.S.$4,764,000774
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,498,0003,788
Demand deposits$16,699,0003,400
Nontransaction accounts$169,404,0002,407
Money market deposit accounts (MMDAs)$2,883,0006,557
Other savings deposits (excluding MMDAs)$36,522,0001,606
Total time deposits$129,999,0001,952
Total time and savings deposits$180,203,0002,479
Noninterest-bearing deposits$16,699,0003,709
Interest-bearing deposits$180,203,0002,429
Retail deposits$136,161,0002,860
Estimated insured deposits$146,604,0002,501
IRAs and Keogh plan accounts$19,853,0001,252
Brokered deposits$30,988,000809
Fully insured brokered deposits$30,988,000724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$191,631,0002,627
Deposits held in domestic offices$191,631,0002,624
Individuals, partnerships, and corporations$168,500,0002,728
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$18,169,0001,484
Commercial banks and other depository institutions in U.S.$4,961,000745
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,007,0004,295
Demand deposits$14,254,0003,874
Nontransaction accounts$168,624,0002,373
Money market deposit accounts (MMDAs)$3,125,0006,448
Other savings deposits (excluding MMDAs)$37,133,0001,588
Total time deposits$128,366,0001,927
Total time and savings deposits$177,377,0002,477
Noninterest-bearing deposits$14,254,0004,127
Interest-bearing deposits$177,377,0002,439
Retail deposits$131,552,0002,911
Estimated insured deposits$144,801,0002,524
IRAs and Keogh plan accounts$19,984,0001,250
Brokered deposits$29,907,000841
Fully insured brokered deposits$29,907,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$191,916,0002,613
Deposits held in domestic offices$191,916,0002,610
Individuals, partnerships, and corporations$173,753,0002,659
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$12,854,0002,034
Commercial banks and other depository institutions in U.S.$5,308,000749
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,682,0004,509
Demand deposits$13,905,0004,052
Nontransaction accounts$169,234,0002,314
Money market deposit accounts (MMDAs)$2,905,0006,586
Other savings deposits (excluding MMDAs)$38,561,0001,561
Total time deposits$127,768,0001,876
Total time and savings deposits$178,011,0002,445
Noninterest-bearing deposits$13,905,0004,247
Interest-bearing deposits$178,011,0002,410
Retail deposits$132,411,0002,904
Estimated insured deposits$144,194,0002,518
IRAs and Keogh plan accounts$19,592,0001,240
Brokered deposits$32,393,000769
Fully insured brokered deposits$32,393,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$190,643,0002,620
Deposits held in domestic offices$190,643,0002,617
Individuals, partnerships, and corporations$165,216,0002,745
U.S. Government$04,261
States and political subdivisions in the U.S.$14,781,0001,833
Commercial banks and other depository institutions in U.S.$10,646,000496
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,945,0004,535
Demand deposits$13,893,0004,053
Nontransaction accounts$167,698,0002,299
Money market deposit accounts (MMDAs)$2,716,0006,713
Other savings deposits (excluding MMDAs)$40,205,0001,531
Total time deposits$124,776,0001,860
Total time and savings deposits$176,750,0002,441
Noninterest-bearing deposits$13,893,0004,240
Interest-bearing deposits$176,750,0002,413
Retail deposits$132,440,0002,920
Estimated insured deposits$140,063,0002,571
IRAs and Keogh plan accounts$19,278,0001,225
Brokered deposits$32,914,000689
Fully insured brokered deposits$32,914,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$183,616,0002,687
Deposits held in domestic offices$183,616,0002,683
Individuals, partnerships, and corporations$165,733,0002,719
U.S. Government$04,442
States and political subdivisions in the U.S.$11,510,0002,265
Commercial banks and other depository institutions in U.S.$6,373,000697
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,396,0004,298
Demand deposits$14,709,0003,951
Nontransaction accounts$158,220,0002,377
Money market deposit accounts (MMDAs)$3,090,0006,565
Other savings deposits (excluding MMDAs)$44,847,0001,426
Total time deposits$110,283,0002,029
Total time and savings deposits$168,907,0002,495
Noninterest-bearing deposits$14,709,0004,143
Interest-bearing deposits$168,907,0002,476
Retail deposits$132,454,0002,910
Estimated insured deposits$133,260,0002,702
IRAs and Keogh plan accounts$17,906,0001,313
Brokered deposits$33,225,000650
Fully insured brokered deposits$33,225,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$181,859,0002,640
Deposits held in domestic offices$181,859,0002,635
Individuals, partnerships, and corporations$164,283,0002,680
U.S. Government$04,317
States and political subdivisions in the U.S.$11,401,0002,214
Commercial banks and other depository institutions in U.S.$6,175,000732
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,014,0004,841
Demand deposits$12,325,0004,405
Nontransaction accounts$160,845,0002,298
Money market deposit accounts (MMDAs)$6,332,0005,341
Other savings deposits (excluding MMDAs)$44,387,0001,435
Total time deposits$110,126,0001,978
Total time and savings deposits$169,534,0002,426
Noninterest-bearing deposits$12,325,0004,546
Interest-bearing deposits$169,534,0002,407
Retail deposits$131,076,0002,887
Estimated insured deposits$128,891,0002,731
IRAs and Keogh plan accounts$17,957,0001,307
Brokered deposits$34,391,000597
Fully insured brokered deposits$34,391,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$175,618,0002,688
Deposits held in domestic offices$175,618,0002,685
Individuals, partnerships, and corporations$155,989,0002,756
U.S. Government$04,271
States and political subdivisions in the U.S.$13,528,0001,903
Commercial banks and other depository institutions in U.S.$6,101,000763
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,686,0004,324
Demand deposits$15,309,0003,696
Nontransaction accounts$150,932,0002,348
Money market deposit accounts (MMDAs)$6,938,0005,187
Other savings deposits (excluding MMDAs)$43,338,0001,439
Total time deposits$100,656,0002,082
Total time and savings deposits$160,309,0002,504
Noninterest-bearing deposits$15,309,0003,849
Interest-bearing deposits$160,308,0002,499
Retail deposits$132,850,0002,815
Estimated insured deposits$118,659,0002,913
IRAs and Keogh plan accounts$17,383,0001,321
Brokered deposits$25,406,000699
Fully insured brokered deposits$25,406,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$168,946,0002,769
Deposits held in domestic offices$168,946,0002,764
Individuals, partnerships, and corporations$144,034,0002,925
U.S. Government$04,329
States and political subdivisions in the U.S.$18,811,0001,395
Commercial banks and other depository institutions in U.S.$6,101,000769
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,023,0004,712
Demand deposits$12,017,0004,366
Nontransaction accounts$146,923,0002,401
Money market deposit accounts (MMDAs)$7,107,0005,223
Other savings deposits (excluding MMDAs)$40,723,0001,523
Total time deposits$99,093,0002,051
Total time and savings deposits$156,929,0002,557
Noninterest-bearing deposits$12,017,0004,481
Interest-bearing deposits$156,929,0002,560
Retail deposits$127,436,0002,936
Estimated insured deposits$111,539,0003,085
IRAs and Keogh plan accounts$17,143,0001,342
Brokered deposits$18,286,000799
Fully insured brokered deposits$18,286,000695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$160,449,0002,878
Deposits held in domestic offices$160,449,0002,873
Individuals, partnerships, and corporations$144,711,0002,904
U.S. Government$04,510
States and political subdivisions in the U.S.$12,300,0002,078
Commercial banks and other depository institutions in U.S.$3,438,000990
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,563,0004,170
Demand deposits$15,036,0003,752
Nontransaction accounts$133,886,0002,550
Money market deposit accounts (MMDAs)$7,587,0005,080
Other savings deposits (excluding MMDAs)$38,141,0001,597
Total time deposits$88,158,0002,235
Total time and savings deposits$145,413,0002,717
Noninterest-bearing deposits$15,036,0003,893
Interest-bearing deposits$145,413,0002,720
Retail deposits$129,562,0002,888
Estimated insured deposits$98,834,0003,414
IRAs and Keogh plan accounts$17,231,0001,334
Brokered deposits$7,564,0001,204
Fully insured brokered deposits$7,564,0001,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$156,466,0002,902
Deposits held in domestic offices$156,466,0002,896
Individuals, partnerships, and corporations$143,960,0002,885
U.S. Government$04,404
States and political subdivisions in the U.S.$10,123,0002,397
Commercial banks and other depository institutions in U.S.$2,383,0001,139
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,336,0004,723
Demand deposits$12,599,0004,161
Nontransaction accounts$135,130,0002,511
Money market deposit accounts (MMDAs)$9,273,0004,652
Other savings deposits (excluding MMDAs)$43,335,0001,440
Total time deposits$82,522,0002,364
Total time and savings deposits$143,867,0002,708
Noninterest-bearing deposits$12,599,0004,265
Interest-bearing deposits$143,867,0002,713
Retail deposits$129,092,0002,856
Estimated insured deposits$100,766,0003,322
IRAs and Keogh plan accounts$17,237,0001,358
Brokered deposits$4,451,0001,407
Fully insured brokered deposits$4,451,0001,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$153,661,0002,932
Deposits held in domestic offices$153,661,0002,928
Individuals, partnerships, and corporations$142,806,0002,886
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$8,652,0002,723
Commercial banks and other depository institutions in U.S.$2,185,0001,152
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,575,0004,549
Demand deposits$13,187,0003,993
Nontransaction accounts$131,086,0002,554
Money market deposit accounts (MMDAs)$6,873,0005,331
Other savings deposits (excluding MMDAs)$43,455,0001,428
Total time deposits$80,758,0002,388
Total time and savings deposits$140,474,0002,755
Noninterest-bearing deposits$13,187,0004,115
Interest-bearing deposits$140,474,0002,755
Retail deposits$127,709,0002,884
Estimated insured deposits$99,326,0003,392
IRAs and Keogh plan accounts$17,260,0001,357
Brokered deposits$4,055,0001,343
Fully insured brokered deposits$4,055,0001,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$154,018,0002,898
Deposits held in domestic offices$154,018,0002,894
Individuals, partnerships, and corporations$137,827,0002,967
U.S. Government$04,568
States and political subdivisions in the U.S.$13,912,0001,832
Commercial banks and other depository institutions in U.S.$2,279,0001,133
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,314,0004,734
Demand deposits$11,597,0004,306
Nontransaction accounts$132,704,0002,513
Money market deposit accounts (MMDAs)$7,287,0005,201
Other savings deposits (excluding MMDAs)$43,404,0001,402
Total time deposits$82,013,0002,368
Total time and savings deposits$142,421,0002,689
Noninterest-bearing deposits$11,597,0004,402
Interest-bearing deposits$142,421,0002,701
Retail deposits$127,881,0002,857
Estimated insured deposits$97,908,0003,440
IRAs and Keogh plan accounts$17,716,0001,326
Brokered deposits$4,055,0001,270
Fully insured brokered deposits$4,055,0001,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$145,000,0003,047
Deposits held in domestic offices$145,000,0003,043
Individuals, partnerships, and corporations$133,404,0003,020
U.S. Government$04,814
States and political subdivisions in the U.S.$9,327,0002,586
Commercial banks and other depository institutions in U.S.$2,269,0001,105
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,945,0004,413
Demand deposits$11,663,0004,097
Nontransaction accounts$124,055,0002,272
Money market deposit accounts (MMDAs)$7,943,0004,498
Other savings deposits (excluding MMDAs)$38,395,0001,295
Total time deposits$77,717,0002,103
Total time and savings deposits$133,337,0002,855
Noninterest-bearing deposits$11,663,0004,445
Interest-bearing deposits$133,337,0002,841
Retail deposits$122,582,0002,977
Estimated insured deposits$95,808,0003,508
IRAs and Keogh plan accounts$17,902,0001,316
Brokered deposits$887,0001,717
Fully insured brokered deposits$887,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$148,691,0002,968
Deposits held in domestic offices$148,691,0002,966
Individuals, partnerships, and corporations$130,950,0003,057
U.S. Government$04,647
States and political subdivisions in the U.S.$14,416,0001,677
Commercial banks and other depository institutions in U.S.$3,325,000962
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,547,0004,380
Demand deposits$13,312,0003,611
Nontransaction accounts$128,144,0002,211
Money market deposit accounts (MMDAs)$7,629,0004,561
Other savings deposits (excluding MMDAs)$39,521,0001,278
Total time deposits$80,994,0002,046
Total time and savings deposits$135,379,0002,813
Noninterest-bearing deposits$13,312,0003,940
Interest-bearing deposits$135,379,0002,812
Retail deposits$124,511,0002,920
Estimated insured deposits$96,270,0003,490
IRAs and Keogh plan accounts$17,882,0001,363
Brokered deposits$1,185,0001,566
Fully insured brokered deposits$1,185,0001,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$148,163,0002,979
Deposits held in domestic offices$148,163,0002,975
Individuals, partnerships, and corporations$140,973,0002,879
U.S. Government$04,820
States and political subdivisions in the U.S.$3,475,0004,595
Commercial banks and other depository institutions in U.S.$3,715,000899
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,528,0004,522
Demand deposits$12,171,0003,851
Nontransaction accounts$128,635,0002,179
Money market deposit accounts (MMDAs)$7,910,0004,443
Other savings deposits (excluding MMDAs)$38,905,0001,264
Total time deposits$81,820,0002,038
Total time and savings deposits$135,992,0002,797
Noninterest-bearing deposits$12,171,0004,190
Interest-bearing deposits$135,992,0002,790
Retail deposits$124,156,0002,930
Estimated insured deposits$97,382,0003,473
IRAs and Keogh plan accounts$17,723,0001,377
Brokered deposits$1,979,0001,400
Fully insured brokered deposits$1,979,0001,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$144,106,0003,025
Deposits held in domestic offices$144,106,0003,020
Individuals, partnerships, and corporations$131,966,0003,012
U.S. Government$04,819
States and political subdivisions in the U.S.$8,135,0002,770
Commercial banks and other depository institutions in U.S.$4,005,000840
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,754,0004,878
Demand deposits$9,458,0004,461
Nontransaction accounts$127,352,0002,186
Money market deposit accounts (MMDAs)$6,824,0004,724
Other savings deposits (excluding MMDAs)$37,467,0001,274
Total time deposits$83,061,0001,996
Total time and savings deposits$134,648,0002,803
Noninterest-bearing deposits$9,458,0004,801
Interest-bearing deposits$134,648,0002,801
Retail deposits$119,850,0002,991
Estimated insured deposits$97,568,0003,443
IRAs and Keogh plan accounts$17,055,0001,395
Brokered deposits$2,474,0001,279
Fully insured brokered deposits$2,474,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$146,739,0002,930
Deposits held in domestic offices$146,739,0002,926
Individuals, partnerships, and corporations$133,542,0002,912
U.S. Government$04,995
States and political subdivisions in the U.S.$9,075,0002,513
Commercial banks and other depository institutions in U.S.$4,122,000807
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,607,0004,758
Demand deposits$10,063,0004,287
Nontransaction accounts$129,132,0002,106
Money market deposit accounts (MMDAs)$5,805,0004,985
Other savings deposits (excluding MMDAs)$35,093,0001,273
Total time deposits$88,234,0001,855
Total time and savings deposits$136,676,0002,716
Noninterest-bearing deposits$10,063,0004,603
Interest-bearing deposits$136,676,0002,710
Retail deposits$119,147,0002,941
Estimated insured deposits$99,360,0003,344
IRAs and Keogh plan accounts$16,097,0001,444
Brokered deposits$4,667,0001,025
Fully insured brokered deposits$4,667,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$129,571,0003,120
Deposits held in domestic offices$129,571,0003,115
Individuals, partnerships, and corporations$117,617,0003,138
U.S. Government$05,263
States and political subdivisions in the U.S.$8,583,0002,479
Commercial banks and other depository institutions in U.S.$3,371,000754
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,972,0004,920
Demand deposits$8,877,0004,547
Nontransaction accounts$113,599,0002,257
Money market deposit accounts (MMDAs)$8,185,0004,073
Other savings deposits (excluding MMDAs)$28,702,0001,326
Total time deposits$76,712,0002,135
Total time and savings deposits$120,694,0002,876
Noninterest-bearing deposits$8,877,0004,855
Interest-bearing deposits$120,694,0002,884
Retail deposits$109,391,0003,056
Estimated insured deposits$112,119,0002,901
IRAs and Keogh plan accounts$13,418,0001,673
Brokered deposits$2,802,0001,000
Fully insured brokered deposits$2,802,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$125,054,0003,110
Deposits held in domestic offices$125,054,0003,106
Individuals, partnerships, and corporations$114,377,0003,121
U.S. Government$05,369
States and political subdivisions in the U.S.$8,104,0002,501
Commercial banks and other depository institutions in U.S.$2,573,000726
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,232,0004,895
Demand deposits$8,180,0004,669
Nontransaction accounts$109,822,0002,214
Money market deposit accounts (MMDAs)$3,586,0005,514
Other savings deposits (excluding MMDAs)$27,228,0001,253
Total time deposits$79,008,0002,042
Total time and savings deposits$116,874,0002,851
Noninterest-bearing deposits$8,180,0004,947
Interest-bearing deposits$116,874,0002,875
Retail deposits$107,349,0002,998
Estimated insured deposits$111,382,0002,860
IRAs and Keogh plan accounts$12,710,0001,719
Brokered deposits$5,830,000702
Fully insured brokered deposits$5,830,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$114,022,0003,311
Deposits held in domestic offices$114,022,0003,307
Individuals, partnerships, and corporations$107,692,0003,233
U.S. Government$05,591
States and political subdivisions in the U.S.$5,345,0003,338
Commercial banks and other depository institutions in U.S.$985,0001,111
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,583,0005,139
Demand deposits$8,172,0004,665
Nontransaction accounts$99,439,0002,351
Money market deposit accounts (MMDAs)$5,779,0004,617
Other savings deposits (excluding MMDAs)$26,691,0001,349
Total time deposits$66,969,0002,282
Total time and savings deposits$105,850,0003,062
Noninterest-bearing deposits$8,172,0004,942
Interest-bearing deposits$105,850,0003,082
Retail deposits$101,990,0003,152
Estimated insured deposits$102,045,0003,099
IRAs and Keogh plan accounts$12,558,0001,802
Brokered deposits$198,0001,296
Fully insured brokered deposits$198,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$126,568,0002,989
Deposits held in domestic offices$126,568,0002,985
Individuals, partnerships, and corporations$117,471,0002,999
U.S. Government$06,005
States and political subdivisions in the U.S.$5,357,0003,185
Commercial banks and other depository institutions in U.S.$3,740,000576
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,103,0004,701
Demand deposits$9,378,0004,378
Nontransaction accounts$109,465,0002,090
Money market deposit accounts (MMDAs)$3,051,0005,960
Other savings deposits (excluding MMDAs)$24,478,0001,437
Total time deposits$81,936,0001,790
Total time and savings deposits$117,190,0002,785
Noninterest-bearing deposits$9,378,0004,627
Interest-bearing deposits$117,190,0002,797
Retail deposits$113,737,0002,851
Estimated insured deposits$116,210,0002,737
IRAs and Keogh plan accounts$12,744,0001,838
Brokered deposits$2,079,000723
Fully insured brokered deposits$2,079,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$111,567,0003,320
Deposits held in domestic offices$111,567,0003,313
Individuals, partnerships, and corporations$103,959,0003,293
U.S. Government$250,000922
States and political subdivisions in the U.S.$5,199,0003,340
Commercial banks and other depository institutions in U.S.$2,159,000743
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,775,0005,919
Demand deposits$5,923,0005,739
Nontransaction accounts$99,792,0002,221
Money market deposit accounts (MMDAs)$4,881,0004,850
Other savings deposits (excluding MMDAs)$19,811,0001,733
Total time deposits$75,100,0001,953
Total time and savings deposits$105,644,0003,012
Noninterest-bearing deposits$5,923,0006,064
Interest-bearing deposits$105,644,0003,039
Retail deposits$99,677,0003,227
Estimated insured deposits$102,790,0003,069
IRAs and Keogh plan accounts$12,008,0002,025
Brokered deposits$2,585,000655
Fully insured brokered deposits$1,485,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$97,164,0003,878
Deposits held in domestic offices$97,164,0003,866
Individuals, partnerships, and corporations$89,770,0003,885
U.S. Government$250,0001,841
States and political subdivisions in the U.S.$4,429,0003,749
Commercial banks and other depository institutions in U.S.$2,715,000682
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,946,0005,517
Demand deposits$6,694,0005,554
Nontransaction accounts$83,218,0002,698
Money market deposit accounts (MMDAs)$3,472,0005,899
Other savings deposits (excluding MMDAs)$17,147,0002,086
Total time deposits$62,599,0002,369
Total time and savings deposits$90,470,0003,553
Noninterest-bearing deposits$6,694,0005,857
Interest-bearing deposits$90,470,0003,591
Retail deposits$89,632,0003,702
Estimated insured deposits$89,731,0003,638
IRAs and Keogh plan accounts$11,338,0002,270
Brokered deposits$3,272,000509
Fully insured brokered deposits$2,272,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$85,674,0004,409
Deposits held in domestic offices$85,674,0004,401
Individuals, partnerships, and corporations$79,788,0004,364
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$4,800,0003,423
Commercial banks and other depository institutions in U.S.$1,084,0001,179
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,020,0006,216
Demand deposits$6,115,0005,917
Nontransaction accounts$73,654,0003,050
Money market deposit accounts (MMDAs)$5,022,0005,113
Other savings deposits (excluding MMDAs)$13,747,0002,640
Total time deposits$54,885,0002,687
Total time and savings deposits$79,559,0004,064
Noninterest-bearing deposits$6,115,0006,238
Interest-bearing deposits$79,559,0004,112
Retail deposits$79,986,0004,182
Estimated insured deposits$77,807,0004,251
IRAs and Keogh plan accounts$11,052,0002,413
Brokered deposits$1,344,000753
Fully insured brokered deposits$594,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$77,416,0004,771
Deposits held in domestic offices$77,416,0004,761
Individuals, partnerships, and corporations$74,647,0004,601
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$1,972,0006,059
Commercial banks and other depository institutions in U.S.$796,0001,358
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,104,0006,735
Demand deposits$5,339,0006,575
Nontransaction accounts$66,312,0003,229
Money market deposit accounts (MMDAs)$5,184,0005,489
Other savings deposits (excluding MMDAs)$8,698,0004,113
Total time deposits$52,430,0002,488
Total time and savings deposits$72,077,0004,390
Noninterest-bearing deposits$5,340,0006,895
Interest-bearing deposits$72,076,0004,437
Retail deposits$72,690,0004,601
Estimated insured deposits$72,707,0004,504
IRAs and Keogh plan accounts$10,543,0002,478
Brokered deposits$750,000795
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$70,646,0005,362
Deposits held in domestic offices$70,646,0005,353
Individuals, partnerships, and corporations$66,425,0005,232
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$1,210,0007,507
Commercial banks and other depository institutions in U.S.$3,010,000768
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,852,0007,396
Demand deposits$5,055,0006,812
Nontransaction accounts$60,794,0003,560
Money market deposit accounts (MMDAs)$5,555,0005,722
Other savings deposits (excluding MMDAs)$9,102,0004,190
Total time deposits$46,137,0002,761
Total time and savings deposits$65,591,0004,908
Noninterest-bearing deposits$5,055,0007,163
Interest-bearing deposits$65,591,0005,020
Retail deposits$66,075,0005,198
Estimated insured deposits$66,483,0005,052
IRAs and Keogh plan accounts$9,379,0002,870
Brokered deposits$1,146,000641
Fully insured brokered deposits$1,146,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$65,429,0005,827
Deposits held in domestic offices$65,429,0005,817
Individuals, partnerships, and corporations$59,426,0006,008
U.S. Government$09,474
States and political subdivisions in the U.S.$1,748,0006,350
Commercial banks and other depository institutions in U.S.$4,255,000656
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,940,0007,726
Demand deposits$4,678,0007,057
Nontransaction accounts$56,489,0003,875
Money market deposit accounts (MMDAs)$6,054,0005,551
Other savings deposits (excluding MMDAs)$12,482,0003,118
Total time deposits$37,953,0003,586
Total time and savings deposits$60,751,0005,516
Noninterest-bearing deposits$4,679,0007,529
Interest-bearing deposits$60,750,0005,510
Retail deposits$62,218,0005,586
Estimated insured deposits$61,547,0005,587
IRAs and Keogh plan accounts$8,971,0003,162
Brokered deposits$198,000963
Fully insured brokered deposits$198,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA