Home > Ambler Savings Bank > Total Deposits

Ambler Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$412,751,0001,848
Deposits held in domestic offices$412,751,0001,847
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$121,808,0002,056
Demand deposits$75,669,0002,042
Nontransaction accounts$290,943,0001,614
Money market deposit accounts (MMDAs)$57,061,0001,844
Other savings deposits (excluding MMDAs)$99,482,000910
Total time deposits$134,400,0001,658
Total time and savings deposits$337,082,0001,673
Noninterest-bearing deposits$76,533,0001,928
Interest-bearing deposits$336,218,0001,751
Retail deposits$390,651,0001,683
Estimated insured deposits$307,455,0001,792
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$424,354,0001,783
Deposits held in domestic offices$424,354,0001,781
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$116,693,0002,095
Demand deposits$73,901,0002,057
Nontransaction accounts$307,661,0001,538
Money market deposit accounts (MMDAs)$58,925,0001,797
Other savings deposits (excluding MMDAs)$110,918,000838
Total time deposits$137,818,0001,617
Total time and savings deposits$350,453,0001,627
Noninterest-bearing deposits$74,590,0001,943
Interest-bearing deposits$349,764,0001,696
Retail deposits$402,012,0001,645
Estimated insured deposits$306,788,0001,785
IRAs and Keogh plan accounts$27,709,000627
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$452,924,0001,702
Deposits held in domestic offices$452,924,0001,701
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$120,743,0002,035
Demand deposits$120,743,0001,445
Nontransaction accounts$332,181,0001,446
Money market deposit accounts (MMDAs)$61,031,0001,760
Other savings deposits (excluding MMDAs)$133,452,000734
Total time deposits$137,698,0001,609
Total time and savings deposits$332,181,0001,676
Noninterest-bearing deposits$78,344,0001,888
Interest-bearing deposits$374,580,0001,585
Retail deposits$432,623,0001,549
Estimated insured deposits$309,061,0001,757
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$423,507,0001,763
Deposits held in domestic offices$423,507,0001,761
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$123,770,0002,006
Demand deposits$123,770,0001,387
Nontransaction accounts$299,737,0001,528
Money market deposit accounts (MMDAs)$63,213,0001,723
Other savings deposits (excluding MMDAs)$95,414,000988
Total time deposits$141,110,0001,501
Total time and savings deposits$299,737,0001,774
Noninterest-bearing deposits$77,806,0001,900
Interest-bearing deposits$345,701,0001,675
Retail deposits$396,821,0001,643
Estimated insured deposits$323,323,0001,692
IRAs and Keogh plan accounts$01,084
Brokered deposits$5,000,0001,702
Fully insured brokered deposits$5,000,0001,454
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$421,419,0001,767
Deposits held in domestic offices$421,419,0001,766
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$124,173,0002,004
Demand deposits$124,173,0001,388
Nontransaction accounts$297,246,0001,520
Money market deposit accounts (MMDAs)$63,918,0001,723
Other savings deposits (excluding MMDAs)$100,976,000955
Total time deposits$132,352,0001,501
Total time and savings deposits$297,246,0001,777
Noninterest-bearing deposits$80,080,0001,904
Interest-bearing deposits$341,339,0001,662
Retail deposits$400,008,0001,637
Estimated insured deposits$315,434,0001,703
IRAs and Keogh plan accounts$29,405,000578
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$450,031,0001,683
Deposits held in domestic offices$450,031,0001,681
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$123,857,0002,020
Demand deposits$123,857,0001,417
Nontransaction accounts$326,174,0001,397
Money market deposit accounts (MMDAs)$68,091,0001,662
Other savings deposits (excluding MMDAs)$130,548,000819
Total time deposits$127,535,0001,466
Total time and savings deposits$326,174,0001,634
Noninterest-bearing deposits$80,281,0001,921
Interest-bearing deposits$369,750,0001,543
Retail deposits$428,386,0001,558
Estimated insured deposits$309,967,0001,714
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$404,873,0001,793
Deposits held in domestic offices$404,873,0001,791
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$133,642,0001,919
Demand deposits$133,642,0001,333
Nontransaction accounts$271,231,0001,583
Money market deposit accounts (MMDAs)$70,307,0001,625
Other savings deposits (excluding MMDAs)$92,707,0001,085
Total time deposits$108,217,0001,592
Total time and savings deposits$271,231,0001,852
Noninterest-bearing deposits$87,540,0001,835
Interest-bearing deposits$317,333,0001,704
Retail deposits$388,470,0001,672
Estimated insured deposits$303,910,0001,730
IRAs and Keogh plan accounts$29,233,000585
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$428,575,0001,743
Deposits held in domestic offices$428,575,0001,741
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$142,919,0001,892
Demand deposits$142,919,0001,316
Nontransaction accounts$285,656,0001,525
Money market deposit accounts (MMDAs)$79,589,0001,557
Other savings deposits (excluding MMDAs)$103,177,0001,067
Total time deposits$102,890,0001,566
Total time and savings deposits$285,656,0001,789
Noninterest-bearing deposits$95,109,0001,789
Interest-bearing deposits$333,466,0001,670
Retail deposits$415,615,0001,632
Estimated insured deposits$310,726,0001,706
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$436,185,0001,732
Deposits held in domestic offices$436,185,0001,730
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$141,928,0001,950
Demand deposits$141,928,0001,358
Nontransaction accounts$294,257,0001,470
Money market deposit accounts (MMDAs)$76,920,0001,651
Other savings deposits (excluding MMDAs)$114,854,0001,038
Total time deposits$102,484,0001,390
Total time and savings deposits$294,257,0001,768
Noninterest-bearing deposits$97,602,0001,822
Interest-bearing deposits$338,583,0001,645
Retail deposits$424,307,0001,634
Estimated insured deposits$315,201,0001,669
IRAs and Keogh plan accounts$29,989,000584
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$450,632,0001,701
Deposits held in domestic offices$450,632,0001,699
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$174,130,0001,671
Demand deposits$174,130,0001,158
Nontransaction accounts$276,502,0001,551
Money market deposit accounts (MMDAs)$80,461,0001,649
Other savings deposits (excluding MMDAs)$90,892,0001,235
Total time deposits$105,149,0001,266
Total time and savings deposits$276,502,0001,842
Noninterest-bearing deposits$89,293,0001,978
Interest-bearing deposits$361,339,0001,552
Retail deposits$439,151,0001,621
Estimated insured deposits$314,580,0001,681
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$415,857,0001,798
Deposits held in domestic offices$415,857,0001,798
Individuals, partnerships, and corporations$369,980,0001,811
U.S. Government$1,000680
States and political subdivisions in the U.S.$45,876,0001,379
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,280,0002,018
Demand deposits$138,280,0001,393
Nontransaction accounts$277,577,0001,560
Money market deposit accounts (MMDAs)$79,764,0001,684
Other savings deposits (excluding MMDAs)$92,679,0001,246
Total time deposits$105,134,0001,242
Total time and savings deposits$277,577,0001,861
Noninterest-bearing deposits$91,953,0001,952
Interest-bearing deposits$323,904,0001,707
Retail deposits$404,873,0001,743
Estimated insured deposits$312,252,0001,717
IRAs and Keogh plan accounts$30,349,000601
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$405,743,0001,845
Deposits held in domestic offices$405,743,0001,845
Individuals, partnerships, and corporations$355,426,0001,860
U.S. Government$1,000683
States and political subdivisions in the U.S.$50,316,0001,291
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,379,0002,030
Demand deposits$136,379,0001,384
Nontransaction accounts$269,364,0001,624
Money market deposit accounts (MMDAs)$70,510,0001,815
Other savings deposits (excluding MMDAs)$93,988,0001,248
Total time deposits$104,866,0001,283
Total time and savings deposits$269,364,0001,917
Noninterest-bearing deposits$82,799,0002,073
Interest-bearing deposits$322,944,0001,720
Retail deposits$394,505,0001,784
Estimated insured deposits$308,030,0001,729
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$411,690,0001,799
Deposits held in domestic offices$411,690,0001,799
Individuals, partnerships, and corporations$361,741,0001,828
U.S. Government$0909
States and political subdivisions in the U.S.$49,949,0001,283
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,610,0001,924
Demand deposits$141,610,0001,305
Nontransaction accounts$270,080,0001,612
Money market deposit accounts (MMDAs)$68,595,0001,814
Other savings deposits (excluding MMDAs)$93,186,0001,237
Total time deposits$108,299,0001,278
Total time and savings deposits$270,080,0001,907
Noninterest-bearing deposits$88,391,0001,957
Interest-bearing deposits$323,299,0001,698
Retail deposits$399,905,0001,742
Estimated insured deposits$306,169,0001,733
IRAs and Keogh plan accounts$30,932,000606
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$394,381,0001,856
Deposits held in domestic offices$394,381,0001,856
Individuals, partnerships, and corporations$349,132,0001,864
U.S. Government$3,000609
States and political subdivisions in the U.S.$45,247,0001,349
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,386,0002,053
Demand deposits$121,373,0001,433
Nontransaction accounts$269,996,0001,646
Money market deposit accounts (MMDAs)$67,227,0001,847
Other savings deposits (excluding MMDAs)$90,680,0001,253
Total time deposits$112,089,0001,280
Total time and savings deposits$273,009,0001,896
Noninterest-bearing deposits$75,288,0002,162
Interest-bearing deposits$319,093,0001,711
Retail deposits$381,754,0001,803
Estimated insured deposits$299,566,0001,767
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$391,685,0001,843
Deposits held in domestic offices$391,685,0001,843
Individuals, partnerships, and corporations$350,128,0001,827
U.S. Government$1,000704
States and political subdivisions in the U.S.$41,108,0001,438
Commercial banks and other depository institutions in U.S.$449,0001,736
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,023,0002,082
Demand deposits$118,023,0001,404
Nontransaction accounts$273,663,0001,625
Money market deposit accounts (MMDAs)$62,177,0001,888
Other savings deposits (excluding MMDAs)$95,663,0001,220
Total time deposits$115,822,0001,279
Total time and savings deposits$273,663,0001,876
Noninterest-bearing deposits$77,266,0002,099
Interest-bearing deposits$314,419,0001,717
Retail deposits$378,070,0001,788
Estimated insured deposits$305,289,0001,733
IRAs and Keogh plan accounts$33,314,000596
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$370,020,0001,909
Deposits held in domestic offices$370,020,0001,909
Individuals, partnerships, and corporations$326,593,0001,904
U.S. Government$1,000695
States and political subdivisions in the U.S.$42,977,0001,381
Commercial banks and other depository institutions in U.S.$449,0001,748
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,922,0002,221
Demand deposits$104,922,0001,509
Nontransaction accounts$265,098,0001,660
Money market deposit accounts (MMDAs)$56,204,0001,975
Other savings deposits (excluding MMDAs)$91,860,0001,239
Total time deposits$117,034,0001,299
Total time and savings deposits$265,098,0001,907
Noninterest-bearing deposits$62,489,0002,377
Interest-bearing deposits$307,531,0001,732
Retail deposits$356,399,0001,842
Estimated insured deposits$296,431,0001,774
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$361,269,0001,853
Deposits held in domestic offices$361,269,0001,853
Individuals, partnerships, and corporations$313,503,0001,880
U.S. Government$1,000786
States and political subdivisions in the U.S.$47,316,0001,243
Commercial banks and other depository institutions in U.S.$449,0001,754
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,509,0002,112
Demand deposits$100,509,0001,376
Nontransaction accounts$260,760,0001,641
Money market deposit accounts (MMDAs)$49,888,0002,015
Other savings deposits (excluding MMDAs)$88,372,0001,249
Total time deposits$122,500,0001,283
Total time and savings deposits$260,760,0001,876
Noninterest-bearing deposits$52,904,0002,492
Interest-bearing deposits$308,365,0001,656
Retail deposits$346,437,0001,795
Estimated insured deposits$288,131,0001,725
IRAs and Keogh plan accounts$33,855,000587
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$359,101,0001,826
Deposits held in domestic offices$359,101,0001,826
Individuals, partnerships, and corporations$310,408,0001,858
U.S. Government$3,000589
States and political subdivisions in the U.S.$48,241,0001,166
Commercial banks and other depository institutions in U.S.$449,0001,734
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,231,0002,018
Demand deposits$98,231,0001,306
Nontransaction accounts$260,870,0001,640
Money market deposit accounts (MMDAs)$49,433,0001,980
Other savings deposits (excluding MMDAs)$85,354,0001,254
Total time deposits$126,083,0001,284
Total time and savings deposits$260,870,0001,856
Noninterest-bearing deposits$51,621,0002,432
Interest-bearing deposits$307,480,0001,628
Retail deposits$343,229,0001,765
Estimated insured deposits$285,557,0001,719
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$349,055,0001,849
Deposits held in domestic offices$349,055,0001,849
Individuals, partnerships, and corporations$306,357,0001,865
U.S. Government$2,000630
States and political subdivisions in the U.S.$41,753,0001,315
Commercial banks and other depository institutions in U.S.$943,0001,519
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,996,0002,145
Demand deposits$88,996,0001,386
Nontransaction accounts$260,059,0001,664
Money market deposit accounts (MMDAs)$45,452,0002,042
Other savings deposits (excluding MMDAs)$85,919,0001,241
Total time deposits$128,688,0001,298
Total time and savings deposits$260,059,0001,859
Noninterest-bearing deposits$50,165,0002,476
Interest-bearing deposits$298,890,0001,636
Retail deposits$333,225,0001,784
Estimated insured deposits$286,580,0001,709
IRAs and Keogh plan accounts$34,814,000558
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$335,270,0001,780
Deposits held in domestic offices$335,270,0001,780
Individuals, partnerships, and corporations$297,157,0001,763
U.S. Government$3,000578
States and political subdivisions in the U.S.$36,922,0001,399
Commercial banks and other depository institutions in U.S.$1,188,0001,502
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,872,0002,063
Demand deposits$77,872,0001,214
Nontransaction accounts$257,398,0001,637
Money market deposit accounts (MMDAs)$45,294,0001,971
Other savings deposits (excluding MMDAs)$81,197,0001,248
Total time deposits$130,907,0001,303
Total time and savings deposits$257,398,0001,831
Noninterest-bearing deposits$45,609,0002,273
Interest-bearing deposits$289,661,0001,623
Retail deposits$318,719,0001,693
Estimated insured deposits$276,807,0001,656
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$334,387,0001,767
Deposits held in domestic offices$334,387,0001,767
Individuals, partnerships, and corporations$287,258,0001,791
U.S. Government$1,000879
States and political subdivisions in the U.S.$45,940,0001,151
Commercial banks and other depository institutions in U.S.$1,188,0001,460
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,148,0002,082
Demand deposits$76,148,0001,246
Nontransaction accounts$258,239,0001,634
Money market deposit accounts (MMDAs)$43,749,0001,966
Other savings deposits (excluding MMDAs)$82,152,0001,233
Total time deposits$132,338,0001,300
Total time and savings deposits$258,239,0001,808
Noninterest-bearing deposits$35,449,0002,679
Interest-bearing deposits$298,938,0001,575
Retail deposits$318,334,0001,678
Estimated insured deposits$272,087,0001,658
IRAs and Keogh plan accounts$35,194,000556
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$338,138,0001,756
Deposits held in domestic offices$338,138,0001,756
Individuals, partnerships, and corporations$293,440,0001,774
U.S. Government$2,000694
States and political subdivisions in the U.S.$42,611,0001,177
Commercial banks and other depository institutions in U.S.$2,085,0001,256
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,288,0002,060
Demand deposits$76,288,0001,231
Nontransaction accounts$261,850,0001,632
Money market deposit accounts (MMDAs)$45,214,0001,937
Other savings deposits (excluding MMDAs)$81,338,0001,242
Total time deposits$135,298,0001,277
Total time and savings deposits$261,850,0001,800
Noninterest-bearing deposits$39,088,0002,543
Interest-bearing deposits$299,050,0001,568
Retail deposits$321,845,0001,660
Estimated insured deposits$274,661,0001,662
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$338,302,0001,746
Deposits held in domestic offices$338,302,0001,746
Individuals, partnerships, and corporations$302,008,0001,733
U.S. Government$3,000645
States and political subdivisions in the U.S.$34,006,0001,440
Commercial banks and other depository institutions in U.S.$2,285,0001,267
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,413,0002,269
Demand deposits$67,413,0001,353
Nontransaction accounts$270,889,0001,587
Money market deposit accounts (MMDAs)$46,420,0001,923
Other savings deposits (excluding MMDAs)$88,929,0001,189
Total time deposits$135,540,0001,273
Total time and savings deposits$270,889,0001,758
Noninterest-bearing deposits$38,082,0002,556
Interest-bearing deposits$300,220,0001,575
Retail deposits$321,438,0001,648
Estimated insured deposits$278,243,0001,633
IRAs and Keogh plan accounts$36,536,000545
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$337,582,0001,762
Deposits held in domestic offices$337,582,0001,762
Individuals, partnerships, and corporations$301,636,0001,735
U.S. Government$1,000808
States and political subdivisions in the U.S.$33,460,0001,475
Commercial banks and other depository institutions in U.S.$2,485,0001,216
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,643,0002,374
Demand deposits$64,643,0001,414
Nontransaction accounts$272,939,0001,585
Money market deposit accounts (MMDAs)$47,725,0001,922
Other savings deposits (excluding MMDAs)$88,312,0001,210
Total time deposits$136,902,0001,258
Total time and savings deposits$272,939,0001,755
Noninterest-bearing deposits$35,299,0002,690
Interest-bearing deposits$302,283,0001,578
Retail deposits$320,033,0001,658
Estimated insured deposits$277,336,0001,644
IRAs and Keogh plan accounts$36,391,000549
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$327,797,0001,790
Deposits held in domestic offices$327,797,0001,790
Individuals, partnerships, and corporations$296,955,0001,745
U.S. Government$1,000933
States and political subdivisions in the U.S.$28,008,0001,646
Commercial banks and other depository institutions in U.S.$2,833,0001,172
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,396,0002,740
Demand deposits$54,396,0001,700
Nontransaction accounts$273,401,0001,554
Money market deposit accounts (MMDAs)$47,532,0001,918
Other savings deposits (excluding MMDAs)$89,830,0001,198
Total time deposits$136,039,0001,219
Total time and savings deposits$273,401,0001,741
Noninterest-bearing deposits$32,572,0002,857
Interest-bearing deposits$295,225,0001,574
Retail deposits$310,804,0001,695
Estimated insured deposits$275,972,0001,619
IRAs and Keogh plan accounts$36,582,000542
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$326,726,0001,776
Deposits held in domestic offices$326,726,0001,776
Individuals, partnerships, and corporations$293,529,0001,759
U.S. Government$1,000806
States and political subdivisions in the U.S.$30,118,0001,540
Commercial banks and other depository institutions in U.S.$3,078,0001,154
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,233,0002,690
Demand deposits$54,233,0001,687
Nontransaction accounts$272,493,0001,558
Money market deposit accounts (MMDAs)$45,728,0001,959
Other savings deposits (excluding MMDAs)$90,424,0001,209
Total time deposits$136,341,0001,217
Total time and savings deposits$272,493,0001,731
Noninterest-bearing deposits$32,384,0002,849
Interest-bearing deposits$294,342,0001,570
Retail deposits$310,101,0001,695
Estimated insured deposits$273,032,0001,640
IRAs and Keogh plan accounts$37,493,000538
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$330,348,0001,769
Deposits held in domestic offices$330,348,0001,769
Individuals, partnerships, and corporations$297,375,0001,740
U.S. Government$3,000705
States and political subdivisions in the U.S.$29,643,0001,568
Commercial banks and other depository institutions in U.S.$3,327,0001,099
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,646,0002,483
Demand deposits$61,646,0001,480
Nontransaction accounts$268,702,0001,567
Money market deposit accounts (MMDAs)$44,964,0001,988
Other savings deposits (excluding MMDAs)$90,820,0001,213
Total time deposits$132,918,0001,226
Total time and savings deposits$268,702,0001,751
Noninterest-bearing deposits$34,774,0002,741
Interest-bearing deposits$295,574,0001,565
Retail deposits$316,237,0001,665
Estimated insured deposits$277,020,0001,619
IRAs and Keogh plan accounts$37,272,000547
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$324,853,0001,798
Deposits held in domestic offices$324,853,0001,798
Individuals, partnerships, and corporations$293,177,0001,762
U.S. Government$1,000903
States and political subdivisions in the U.S.$28,099,0001,654
Commercial banks and other depository institutions in U.S.$3,576,0001,061
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,140,0002,650
Demand deposits$57,140,0001,609
Nontransaction accounts$267,713,0001,579
Money market deposit accounts (MMDAs)$42,350,0002,091
Other savings deposits (excluding MMDAs)$89,885,0001,222
Total time deposits$135,478,0001,189
Total time and savings deposits$267,713,0001,762
Noninterest-bearing deposits$32,901,0002,855
Interest-bearing deposits$291,952,0001,599
Retail deposits$311,135,0001,681
Estimated insured deposits$277,050,0001,628
IRAs and Keogh plan accounts$37,580,000552
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$321,980,0001,811
Deposits held in domestic offices$321,980,0001,811
Individuals, partnerships, and corporations$289,581,0001,786
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$28,822,0001,642
Commercial banks and other depository institutions in U.S.$3,576,0001,062
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,063,0002,745
Demand deposits$55,063,0001,680
Nontransaction accounts$266,917,0001,578
Money market deposit accounts (MMDAs)$42,449,0002,093
Other savings deposits (excluding MMDAs)$88,744,0001,224
Total time deposits$135,724,0001,198
Total time and savings deposits$266,917,0001,763
Noninterest-bearing deposits$31,071,0002,993
Interest-bearing deposits$290,909,0001,583
Retail deposits$308,024,0001,701
Estimated insured deposits$275,153,0001,630
IRAs and Keogh plan accounts$37,891,000547
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$326,143,0001,782
Deposits held in domestic offices$326,143,0001,782
Individuals, partnerships, and corporations$291,162,0001,778
U.S. Government$4,000681
States and political subdivisions in the U.S.$30,160,0001,516
Commercial banks and other depository institutions in U.S.$4,817,000979
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,562,0002,686
Demand deposits$55,562,0001,627
Nontransaction accounts$270,581,0001,569
Money market deposit accounts (MMDAs)$44,826,0002,068
Other savings deposits (excluding MMDAs)$88,492,0001,243
Total time deposits$137,263,0001,197
Total time and savings deposits$270,581,0001,747
Noninterest-bearing deposits$30,601,0002,972
Interest-bearing deposits$295,542,0001,574
Retail deposits$312,954,0001,677
Estimated insured deposits$277,658,0001,632
IRAs and Keogh plan accounts$39,282,000534
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$328,301,0001,763
Deposits held in domestic offices$328,301,0001,763
Individuals, partnerships, and corporations$291,494,0001,764
U.S. Government$1,000946
States and political subdivisions in the U.S.$31,132,0001,466
Commercial banks and other depository institutions in U.S.$5,674,000923
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,700,0002,706
Demand deposits$54,700,0001,649
Nontransaction accounts$273,601,0001,564
Money market deposit accounts (MMDAs)$44,057,0002,093
Other savings deposits (excluding MMDAs)$90,424,0001,228
Total time deposits$139,120,0001,193
Total time and savings deposits$273,601,0001,744
Noninterest-bearing deposits$29,519,0003,023
Interest-bearing deposits$298,782,0001,546
Retail deposits$315,149,0001,660
Estimated insured deposits$282,465,0001,602
IRAs and Keogh plan accounts$40,044,000532
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$279,532,0002,040
Deposits held in domestic offices$279,532,0002,040
Individuals, partnerships, and corporations$258,636,0001,968
U.S. Government$2,000867
States and political subdivisions in the U.S.$20,894,0002,035
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,566,0002,780
Demand deposits$53,566,0001,668
Nontransaction accounts$225,966,0001,790
Money market deposit accounts (MMDAs)$47,211,0002,035
Other savings deposits (excluding MMDAs)$68,961,0001,382
Total time deposits$109,794,0001,502
Total time and savings deposits$225,966,0002,013
Noninterest-bearing deposits$29,271,0003,079
Interest-bearing deposits$250,261,0001,807
Retail deposits$267,937,0001,930
Estimated insured deposits$238,217,0001,874
IRAs and Keogh plan accounts$33,848,000638
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$276,912,0002,037
Deposits held in domestic offices$276,912,0002,037
Individuals, partnerships, and corporations$255,963,0001,971
U.S. Government$6,000758
States and political subdivisions in the U.S.$20,943,0002,014
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,145,0002,846
Demand deposits$52,145,0001,705
Nontransaction accounts$224,767,0001,769
Money market deposit accounts (MMDAs)$48,571,0001,986
Other savings deposits (excluding MMDAs)$64,911,0001,415
Total time deposits$111,285,0001,466
Total time and savings deposits$224,767,0002,001
Noninterest-bearing deposits$28,037,0003,160
Interest-bearing deposits$248,875,0001,808
Retail deposits$265,324,0001,920
Estimated insured deposits$235,314,0001,873
IRAs and Keogh plan accounts$34,651,000626
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$273,630,0002,046
Deposits held in domestic offices$273,630,0002,046
Individuals, partnerships, and corporations$250,951,0001,986
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$22,678,0001,843
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,979,0002,874
Demand deposits$49,979,0001,749
Nontransaction accounts$223,651,0001,780
Money market deposit accounts (MMDAs)$43,667,0002,118
Other savings deposits (excluding MMDAs)$62,600,0001,431
Total time deposits$117,384,0001,412
Total time and savings deposits$223,651,0001,999
Noninterest-bearing deposits$26,899,0003,197
Interest-bearing deposits$246,731,0001,807
Retail deposits$261,518,0001,925
Estimated insured deposits$236,228,0001,867
IRAs and Keogh plan accounts$35,963,000616
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$276,967,0002,018
Deposits held in domestic offices$276,967,0002,018
Individuals, partnerships, and corporations$254,398,0001,964
U.S. Government$1,000944
States and political subdivisions in the U.S.$22,568,0001,872
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,322,0002,846
Demand deposits$50,322,0001,685
Nontransaction accounts$226,645,0001,764
Money market deposit accounts (MMDAs)$43,446,0002,124
Other savings deposits (excluding MMDAs)$62,931,0001,427
Total time deposits$120,268,0001,375
Total time and savings deposits$226,645,0001,987
Noninterest-bearing deposits$27,155,0003,149
Interest-bearing deposits$249,812,0001,782
Retail deposits$264,616,0001,910
Estimated insured deposits$236,549,0001,858
IRAs and Keogh plan accounts$36,759,000602
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$270,645,0002,054
Deposits held in domestic offices$270,645,0002,054
Individuals, partnerships, and corporations$248,782,0001,993
U.S. Government$6,000655
States and political subdivisions in the U.S.$21,857,0001,945
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,862,0003,129
Demand deposits$44,862,0001,882
Nontransaction accounts$225,783,0001,772
Money market deposit accounts (MMDAs)$41,711,0002,180
Other savings deposits (excluding MMDAs)$63,464,0001,416
Total time deposits$120,608,0001,367
Total time and savings deposits$225,783,0002,003
Noninterest-bearing deposits$23,337,0003,445
Interest-bearing deposits$247,308,0001,803
Retail deposits$258,808,0001,952
Estimated insured deposits$233,397,0001,880
IRAs and Keogh plan accounts$37,215,000585
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$262,832,0002,108
Deposits held in domestic offices$262,832,0002,108
Individuals, partnerships, and corporations$248,263,0001,984
U.S. Government$01,296
States and political subdivisions in the U.S.$14,569,0002,525
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,646,0003,241
Demand deposits$43,646,0001,976
Nontransaction accounts$219,186,0001,805
Money market deposit accounts (MMDAs)$47,747,0001,997
Other savings deposits (excluding MMDAs)$54,461,0001,509
Total time deposits$116,978,0001,411
Total time and savings deposits$219,186,0002,036
Noninterest-bearing deposits$20,454,0003,789
Interest-bearing deposits$242,378,0001,811
Retail deposits$251,754,0002,000
Estimated insured deposits$228,339,0001,898
IRAs and Keogh plan accounts$37,352,000581
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$257,683,0002,143
Deposits held in domestic offices$257,683,0002,143
Individuals, partnerships, and corporations$241,949,0002,032
U.S. Government$01,197
States and political subdivisions in the U.S.$15,734,0002,340
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,553,0003,250
Demand deposits$41,553,0001,982
Nontransaction accounts$216,130,0001,833
Money market deposit accounts (MMDAs)$47,885,0001,996
Other savings deposits (excluding MMDAs)$52,266,0001,540
Total time deposits$115,979,0001,455
Total time and savings deposits$216,130,0002,049
Noninterest-bearing deposits$18,886,0003,882
Interest-bearing deposits$238,797,0001,842
Retail deposits$247,387,0002,024
Estimated insured deposits$223,165,0001,949
IRAs and Keogh plan accounts$37,907,000587
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$263,058,0002,100
Deposits held in domestic offices$263,058,0002,099
Individuals, partnerships, and corporations$247,378,0002,001
U.S. Government$01,235
States and political subdivisions in the U.S.$15,680,0002,351
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,735,0003,241
Demand deposits$41,735,0001,961
Nontransaction accounts$221,323,0001,804
Money market deposit accounts (MMDAs)$48,512,0001,981
Other savings deposits (excluding MMDAs)$54,858,0001,516
Total time deposits$117,953,0001,449
Total time and savings deposits$221,323,0002,028
Noninterest-bearing deposits$19,744,0003,810
Interest-bearing deposits$243,314,0001,813
Retail deposits$252,456,0001,990
Estimated insured deposits$226,563,0001,942
IRAs and Keogh plan accounts$37,944,000601
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$261,526,0002,120
Deposits held in domestic offices$261,526,0002,120
Individuals, partnerships, and corporations$245,730,0002,023
U.S. Government$5,000729
States and political subdivisions in the U.S.$15,791,0002,362
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,726,0003,336
Demand deposits$40,726,0001,961
Nontransaction accounts$220,800,0001,825
Money market deposit accounts (MMDAs)$46,835,0002,045
Other savings deposits (excluding MMDAs)$55,731,0001,507
Total time deposits$118,234,0001,454
Total time and savings deposits$220,800,0002,059
Noninterest-bearing deposits$18,764,0003,954
Interest-bearing deposits$242,762,0001,830
Retail deposits$251,571,0002,019
Estimated insured deposits$223,856,0001,975
IRAs and Keogh plan accounts$37,822,000609
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$261,525,0002,107
Deposits held in domestic offices$261,525,0002,106
Individuals, partnerships, and corporations$245,546,0002,020
U.S. Government$01,345
States and political subdivisions in the U.S.$15,979,0002,342
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,362,0003,301
Demand deposits$41,362,0001,945
Nontransaction accounts$220,163,0001,818
Money market deposit accounts (MMDAs)$46,514,0002,034
Other savings deposits (excluding MMDAs)$54,414,0001,507
Total time deposits$119,235,0001,460
Total time and savings deposits$220,163,0002,048
Noninterest-bearing deposits$18,389,0004,027
Interest-bearing deposits$243,136,0001,820
Retail deposits$251,277,0002,009
Estimated insured deposits$222,606,0001,973
IRAs and Keogh plan accounts$38,928,000591
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$263,997,0002,094
Deposits held in domestic offices$263,997,0002,093
Individuals, partnerships, and corporations$248,322,0001,997
U.S. Government$2,000888
States and political subdivisions in the U.S.$15,673,0002,318
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,071,0003,235
Demand deposits$41,071,0001,873
Nontransaction accounts$222,926,0001,820
Money market deposit accounts (MMDAs)$46,459,0002,051
Other savings deposits (excluding MMDAs)$54,374,0001,509
Total time deposits$122,093,0001,438
Total time and savings deposits$222,926,0002,049
Noninterest-bearing deposits$15,263,0004,357
Interest-bearing deposits$248,734,0001,801
Retail deposits$252,383,0002,001
Estimated insured deposits$222,364,0001,990
IRAs and Keogh plan accounts$39,551,000593
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$274,352,0002,013
Deposits held in domestic offices$274,352,0002,012
Individuals, partnerships, and corporations$258,548,0001,922
U.S. Government$01,331
States and political subdivisions in the U.S.$15,804,0002,274
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,716,0003,036
Demand deposits$44,716,0001,696
Nontransaction accounts$229,636,0001,793
Money market deposit accounts (MMDAs)$47,418,0002,014
Other savings deposits (excluding MMDAs)$58,051,0001,466
Total time deposits$124,167,0001,430
Total time and savings deposits$229,636,0002,000
Noninterest-bearing deposits$15,902,0004,285
Interest-bearing deposits$258,450,0001,745
Retail deposits$262,740,0001,920
Estimated insured deposits$230,379,0001,931
IRAs and Keogh plan accounts$40,073,000594
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$265,280,0002,087
Deposits held in domestic offices$265,280,0002,087
Individuals, partnerships, and corporations$250,149,0001,985
U.S. Government$01,317
States and political subdivisions in the U.S.$15,131,0002,364
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,483,0003,360
Demand deposits$39,483,0001,876
Nontransaction accounts$225,797,0001,823
Money market deposit accounts (MMDAs)$39,887,0002,308
Other savings deposits (excluding MMDAs)$57,982,0001,476
Total time deposits$127,928,0001,395
Total time and savings deposits$225,797,0002,057
Noninterest-bearing deposits$14,414,0004,528
Interest-bearing deposits$250,866,0001,810
Retail deposits$253,053,0002,002
Estimated insured deposits$231,841,0001,938
IRAs and Keogh plan accounts$40,599,000593
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$268,960,0002,038
Deposits held in domestic offices$268,960,0002,037
Individuals, partnerships, and corporations$253,506,0001,958
U.S. Government$01,474
States and political subdivisions in the U.S.$15,454,0002,328
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,216,0003,358
Demand deposits$39,216,0001,877
Nontransaction accounts$229,744,0001,800
Money market deposit accounts (MMDAs)$45,864,0002,094
Other savings deposits (excluding MMDAs)$55,978,0001,482
Total time deposits$127,902,0001,411
Total time and savings deposits$229,744,0001,998
Noninterest-bearing deposits$17,400,0004,100
Interest-bearing deposits$251,560,0001,788
Retail deposits$257,952,0001,961
Estimated insured deposits$233,790,0001,906
IRAs and Keogh plan accounts$41,064,000600
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$266,636,0002,059
Deposits held in domestic offices$266,636,0002,058
Individuals, partnerships, and corporations$250,831,0001,987
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$15,804,0002,203
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,468,0003,545
Demand deposits$13,134,0004,555
Nontransaction accounts$231,168,0001,807
Money market deposit accounts (MMDAs)$43,813,0002,152
Other savings deposits (excluding MMDAs)$55,855,0001,495
Total time deposits$131,500,0001,399
Total time and savings deposits$253,502,0001,863
Noninterest-bearing deposits$13,134,0004,720
Interest-bearing deposits$253,502,0001,786
Retail deposits$254,867,0001,970
Estimated insured deposits$232,742,0001,912
IRAs and Keogh plan accounts$41,553,000612
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$275,131,0001,997
Deposits held in domestic offices$275,131,0001,996
Individuals, partnerships, and corporations$275,130,0001,802
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,294,0003,330
Demand deposits$14,824,0004,181
Nontransaction accounts$236,837,0001,779
Money market deposit accounts (MMDAs)$44,017,0002,139
Other savings deposits (excluding MMDAs)$58,960,0001,461
Total time deposits$133,859,0001,407
Total time and savings deposits$260,307,0001,816
Noninterest-bearing deposits$14,824,0004,408
Interest-bearing deposits$260,307,0001,738
Retail deposits$263,025,0001,909
Estimated insured deposits$240,451,0001,858
IRAs and Keogh plan accounts$41,203,000622
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$272,825,0002,043
Deposits held in domestic offices$272,825,0002,043
Individuals, partnerships, and corporations$272,824,0001,842
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,723,0003,633
Demand deposits$13,731,0004,425
Nontransaction accounts$238,102,0001,806
Money market deposit accounts (MMDAs)$43,996,0002,190
Other savings deposits (excluding MMDAs)$57,283,0001,483
Total time deposits$136,823,0001,401
Total time and savings deposits$259,094,0001,863
Noninterest-bearing deposits$13,732,0004,624
Interest-bearing deposits$259,093,0001,781
Retail deposits$260,241,0001,945
Estimated insured deposits$239,324,0001,886
IRAs and Keogh plan accounts$41,336,000618
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$272,332,0002,040
Deposits held in domestic offices$272,332,0002,040
Individuals, partnerships, and corporations$272,331,0001,852
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,294,0003,633
Demand deposits$13,647,0004,525
Nontransaction accounts$237,038,0001,803
Money market deposit accounts (MMDAs)$42,591,0002,192
Other savings deposits (excluding MMDAs)$54,655,0001,491
Total time deposits$139,792,0001,370
Total time and savings deposits$258,685,0001,848
Noninterest-bearing deposits$13,647,0004,727
Interest-bearing deposits$258,685,0001,765
Retail deposits$259,540,0001,947
Estimated insured deposits$242,234,0001,963
IRAs and Keogh plan accounts$41,322,000627
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$276,622,0001,998
Deposits held in domestic offices$276,622,0001,998
Individuals, partnerships, and corporations$276,621,0001,805
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,609,0003,419
Demand deposits$13,963,0004,279
Nontransaction accounts$241,013,0001,795
Money market deposit accounts (MMDAs)$41,768,0002,248
Other savings deposits (excluding MMDAs)$52,871,0001,533
Total time deposits$146,374,0001,360
Total time and savings deposits$262,659,0001,835
Noninterest-bearing deposits$13,963,0004,517
Interest-bearing deposits$262,659,0001,751
Retail deposits$263,152,0001,905
Estimated insured deposits$244,852,0001,938
IRAs and Keogh plan accounts$41,808,000637
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$280,025,0001,966
Deposits held in domestic offices$280,025,0001,965
Individuals, partnerships, and corporations$280,025,0001,772
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,496,0003,414
Demand deposits$13,030,0004,430
Nontransaction accounts$244,529,0001,780
Money market deposit accounts (MMDAs)$39,327,0002,328
Other savings deposits (excluding MMDAs)$54,462,0001,508
Total time deposits$150,740,0001,355
Total time and savings deposits$266,995,0001,814
Noninterest-bearing deposits$13,030,0004,636
Interest-bearing deposits$266,995,0001,724
Retail deposits$266,009,0001,875
Estimated insured deposits$249,503,0001,902
IRAs and Keogh plan accounts$42,403,000622
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$272,739,0002,025
Deposits held in domestic offices$272,739,0002,025
Individuals, partnerships, and corporations$272,739,0001,839
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,579,0003,866
Demand deposits$10,540,0005,023
Nontransaction accounts$242,160,0001,810
Money market deposit accounts (MMDAs)$39,176,0002,344
Other savings deposits (excluding MMDAs)$50,999,0001,564
Total time deposits$151,984,0001,382
Total time and savings deposits$262,199,0001,852
Noninterest-bearing deposits$10,540,0005,170
Interest-bearing deposits$262,199,0001,771
Retail deposits$259,286,0001,933
Estimated insured deposits$247,824,0001,928
IRAs and Keogh plan accounts$42,343,000625
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$266,262,0002,046
Deposits held in domestic offices$266,262,0002,045
Individuals, partnerships, and corporations$266,259,0001,845
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,273,0003,913
Demand deposits$10,173,0005,019
Nontransaction accounts$236,989,0001,839
Money market deposit accounts (MMDAs)$37,765,0002,351
Other savings deposits (excluding MMDAs)$47,378,0001,568
Total time deposits$151,846,0001,426
Total time and savings deposits$256,089,0001,856
Noninterest-bearing deposits$10,173,0005,169
Interest-bearing deposits$256,089,0001,792
Retail deposits$253,037,0001,941
Estimated insured deposits$242,645,0001,944
IRAs and Keogh plan accounts$42,110,000638
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$245,150,0002,201
Deposits held in domestic offices$245,150,0002,201
Individuals, partnerships, and corporations$245,150,0001,997
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,723,0004,191
Demand deposits$9,649,0005,068
Nontransaction accounts$219,427,0001,956
Money market deposit accounts (MMDAs)$36,574,0002,403
Other savings deposits (excluding MMDAs)$39,758,0001,706
Total time deposits$143,095,0001,552
Total time and savings deposits$235,501,0002,014
Noninterest-bearing deposits$9,649,0005,210
Interest-bearing deposits$235,501,0001,955
Retail deposits$233,171,0002,094
Estimated insured deposits$226,605,0002,058
IRAs and Keogh plan accounts$41,249,000658
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$240,666,0002,222
Deposits held in domestic offices$240,666,0002,222
Individuals, partnerships, and corporations$240,666,0002,026
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,808,0004,344
Demand deposits$8,783,0005,236
Nontransaction accounts$216,858,0001,988
Money market deposit accounts (MMDAs)$34,937,0002,456
Other savings deposits (excluding MMDAs)$41,774,0001,653
Total time deposits$140,147,0001,615
Total time and savings deposits$231,883,0002,032
Noninterest-bearing deposits$8,784,0005,355
Interest-bearing deposits$231,882,0001,974
Retail deposits$229,698,0002,098
Estimated insured deposits$222,100,0002,102
IRAs and Keogh plan accounts$40,029,000697
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$239,506,0002,260
Deposits held in domestic offices$239,506,0002,259
Individuals, partnerships, and corporations$239,504,0002,051
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,799,0004,522
Demand deposits$9,715,0005,002
Nontransaction accounts$216,707,0002,016
Money market deposit accounts (MMDAs)$35,113,0002,462
Other savings deposits (excluding MMDAs)$41,354,0001,661
Total time deposits$140,240,0001,662
Total time and savings deposits$229,791,0002,073
Noninterest-bearing deposits$9,715,0005,147
Interest-bearing deposits$229,791,0002,015
Retail deposits$229,765,0002,115
Estimated insured deposits$222,114,0002,123
IRAs and Keogh plan accounts$39,265,000719
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$247,065,0002,182
Deposits held in domestic offices$247,065,0002,181
Individuals, partnerships, and corporations$247,053,0001,986
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,632,0004,361
Demand deposits$9,173,0005,115
Nontransaction accounts$223,433,0001,971
Money market deposit accounts (MMDAs)$36,442,0002,373
Other savings deposits (excluding MMDAs)$45,946,0001,558
Total time deposits$141,045,0001,703
Total time and savings deposits$237,892,0002,012
Noninterest-bearing deposits$9,173,0005,258
Interest-bearing deposits$237,892,0001,951
Retail deposits$236,844,0002,037
Estimated insured deposits$222,078,0002,087
IRAs and Keogh plan accounts$38,840,000731
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$229,944,0002,358
Deposits held in domestic offices$229,944,0002,355
Individuals, partnerships, and corporations$229,940,0002,143
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,524,0004,674
Demand deposits$7,467,0005,564
Nontransaction accounts$209,420,0002,109
Money market deposit accounts (MMDAs)$31,090,0002,648
Other savings deposits (excluding MMDAs)$42,170,0001,626
Total time deposits$136,160,0001,810
Total time and savings deposits$222,477,0002,172
Noninterest-bearing deposits$7,467,0005,677
Interest-bearing deposits$222,477,0002,119
Retail deposits$222,366,0002,169
Estimated insured deposits$212,355,0002,153
IRAs and Keogh plan accounts$38,712,000736
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$228,795,0002,371
Deposits held in domestic offices$228,795,0002,369
Individuals, partnerships, and corporations$228,793,0002,158
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,807,0004,458
Demand deposits$7,738,0005,427
Nontransaction accounts$206,988,0002,138
Money market deposit accounts (MMDAs)$32,941,0002,498
Other savings deposits (excluding MMDAs)$43,581,0001,595
Total time deposits$130,466,0001,940
Total time and savings deposits$221,057,0002,188
Noninterest-bearing deposits$7,738,0005,547
Interest-bearing deposits$221,057,0002,135
Retail deposits$222,106,0002,156
Estimated insured deposits$210,574,0002,178
IRAs and Keogh plan accounts$38,009,000749
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$223,461,0002,457
Deposits held in domestic offices$223,461,0002,455
Individuals, partnerships, and corporations$223,458,0002,248
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,848,0004,650
Demand deposits$7,537,0005,526
Nontransaction accounts$202,613,0002,232
Money market deposit accounts (MMDAs)$31,573,0002,614
Other savings deposits (excluding MMDAs)$43,631,0001,601
Total time deposits$127,409,0002,052
Total time and savings deposits$215,924,0002,287
Noninterest-bearing deposits$7,537,0005,643
Interest-bearing deposits$215,924,0002,229
Retail deposits$216,782,0002,233
Estimated insured deposits$205,266,0002,272
IRAs and Keogh plan accounts$37,305,000758
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$221,643,0002,476
Deposits held in domestic offices$221,643,0002,474
Individuals, partnerships, and corporations$221,639,0002,264
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,896,0004,739
Demand deposits$7,409,0005,694
Nontransaction accounts$200,747,0002,245
Money market deposit accounts (MMDAs)$29,122,0002,689
Other savings deposits (excluding MMDAs)$40,329,0001,657
Total time deposits$131,296,0002,024
Total time and savings deposits$214,234,0002,288
Noninterest-bearing deposits$7,409,0005,794
Interest-bearing deposits$214,234,0002,235
Retail deposits$170,841,0002,527
Estimated insured deposits$203,993,0002,286
IRAs and Keogh plan accounts$37,080,000763
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$210,432,0002,580
Deposits held in domestic offices$210,432,0002,577
Individuals, partnerships, and corporations$210,430,0002,350
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,035,0004,638
Demand deposits$7,813,0005,350
Nontransaction accounts$190,397,0002,335
Money market deposit accounts (MMDAs)$28,739,0002,681
Other savings deposits (excluding MMDAs)$35,552,0001,758
Total time deposits$126,106,0002,142
Total time and savings deposits$202,619,0002,389
Noninterest-bearing deposits$7,813,0005,496
Interest-bearing deposits$202,619,0002,335
Retail deposits$163,507,0002,606
Estimated insured deposits$191,706,0002,416
IRAs and Keogh plan accounts$36,321,000784
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$202,801,0002,669
Deposits held in domestic offices$202,801,0002,667
Individuals, partnerships, and corporations$202,799,0002,436
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,520,0004,603
Demand deposits$7,432,0005,553
Nontransaction accounts$182,281,0002,396
Money market deposit accounts (MMDAs)$26,717,0002,716
Other savings deposits (excluding MMDAs)$32,846,0001,812
Total time deposits$122,718,0002,236
Total time and savings deposits$195,369,0002,455
Noninterest-bearing deposits$7,432,0005,664
Interest-bearing deposits$195,369,0002,420
Retail deposits$157,918,0002,696
Estimated insured deposits$165,867,0002,440
IRAs and Keogh plan accounts$35,365,000804
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$190,322,0002,844
Deposits held in domestic offices$190,322,0002,842
Individuals, partnerships, and corporations$190,321,0002,581
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,198,0004,805
Demand deposits$7,309,0005,590
Nontransaction accounts$171,124,0002,538
Money market deposit accounts (MMDAs)$22,008,0003,028
Other savings deposits (excluding MMDAs)$30,179,0001,869
Total time deposits$118,937,0002,312
Total time and savings deposits$183,013,0002,600
Noninterest-bearing deposits$7,309,0005,711
Interest-bearing deposits$183,013,0002,572
Retail deposits$147,403,0002,858
Estimated insured deposits$158,905,0002,520
IRAs and Keogh plan accounts$35,453,000777
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$179,982,0002,935
Deposits held in domestic offices$179,982,0002,933
Individuals, partnerships, and corporations$179,977,0002,674
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,071,0004,870
Demand deposits$7,005,0005,778
Nontransaction accounts$160,911,0002,617
Money market deposit accounts (MMDAs)$15,889,0003,585
Other savings deposits (excluding MMDAs)$27,974,0001,905
Total time deposits$117,048,0002,292
Total time and savings deposits$172,977,0002,670
Noninterest-bearing deposits$7,005,0005,891
Interest-bearing deposits$172,977,0002,642
Retail deposits$138,619,0002,976
Estimated insured deposits$153,531,0002,558
IRAs and Keogh plan accounts$33,910,000776
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$183,339,0002,841
Deposits held in domestic offices$183,339,0002,838
Individuals, partnerships, and corporations$183,331,0002,592
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,432,0004,520
Demand deposits$7,405,0005,586
Nontransaction accounts$162,907,0002,580
Money market deposit accounts (MMDAs)$18,753,0003,280
Other savings deposits (excluding MMDAs)$26,550,0001,982
Total time deposits$117,604,0002,221
Total time and savings deposits$175,934,0002,607
Noninterest-bearing deposits$7,405,0005,716
Interest-bearing deposits$175,934,0002,564
Retail deposits$142,003,0002,889
Estimated insured deposits$152,536,0002,555
IRAs and Keogh plan accounts$34,283,000731
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$191,898,0002,721
Deposits held in domestic offices$191,898,0002,718
Individuals, partnerships, and corporations$191,897,0002,493
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,505,0004,798
Demand deposits$7,582,0005,592
Nontransaction accounts$172,393,0002,452
Money market deposit accounts (MMDAs)$15,690,0003,661
Other savings deposits (excluding MMDAs)$31,294,0001,826
Total time deposits$125,409,0002,060
Total time and savings deposits$184,316,0002,504
Noninterest-bearing deposits$7,582,0005,732
Interest-bearing deposits$184,316,0002,453
Retail deposits$146,925,0002,828
Estimated insured deposits$159,226,0002,425
IRAs and Keogh plan accounts$34,373,000728
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$191,316,0002,717
Deposits held in domestic offices$191,316,0002,714
Individuals, partnerships, and corporations$191,315,0002,494
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,404,0005,140
Demand deposits$6,332,0006,015
Nontransaction accounts$173,912,0002,435
Money market deposit accounts (MMDAs)$13,147,0003,997
Other savings deposits (excluding MMDAs)$28,466,0001,896
Total time deposits$132,299,0001,988
Total time and savings deposits$184,984,0002,499
Noninterest-bearing deposits$6,332,0006,131
Interest-bearing deposits$184,984,0002,442
Retail deposits$141,663,0002,898
Estimated insured deposits$162,134,0002,369
IRAs and Keogh plan accounts$34,495,000717
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$193,711,0002,649
Deposits held in domestic offices$193,711,0002,647
Individuals, partnerships, and corporations$193,694,0002,443
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,835,0004,744
Demand deposits$8,355,0005,337
Nontransaction accounts$173,876,0002,402
Money market deposit accounts (MMDAs)$13,459,0003,876
Other savings deposits (excluding MMDAs)$26,755,0001,924
Total time deposits$133,662,0001,955
Total time and savings deposits$185,356,0002,449
Noninterest-bearing deposits$8,355,0005,496
Interest-bearing deposits$185,356,0002,399
Retail deposits$143,693,0002,815
Estimated insured deposits$162,623,0002,308
IRAs and Keogh plan accounts$34,407,000710
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$181,635,0002,803
Deposits held in domestic offices$181,635,0002,800
Individuals, partnerships, and corporations$181,628,0002,584
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,974,0005,652
Demand deposits$6,696,0005,856
Nontransaction accounts$167,661,0002,452
Money market deposit accounts (MMDAs)$14,028,0003,777
Other savings deposits (excluding MMDAs)$25,241,0001,998
Total time deposits$128,392,0002,004
Total time and savings deposits$174,939,0002,551
Noninterest-bearing deposits$6,696,0005,986
Interest-bearing deposits$174,939,0002,516
Retail deposits$136,588,0002,922
Estimated insured deposits$156,577,0002,388
IRAs and Keogh plan accounts$34,463,000712
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$194,312,0002,632
Deposits held in domestic offices$194,312,0002,630
Individuals, partnerships, and corporations$194,308,0002,463
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,335,0005,337
Demand deposits$6,546,0005,978
Nontransaction accounts$177,977,0002,357
Money market deposit accounts (MMDAs)$15,262,0003,614
Other savings deposits (excluding MMDAs)$26,103,0001,987
Total time deposits$136,612,0001,905
Total time and savings deposits$187,766,0002,409
Noninterest-bearing deposits$6,546,0006,090
Interest-bearing deposits$187,766,0002,353
Retail deposits$148,907,0002,731
Estimated insured deposits$168,809,0002,244
IRAs and Keogh plan accounts$36,156,000674
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$193,962,0002,634
Deposits held in domestic offices$193,962,0002,631
Individuals, partnerships, and corporations$193,952,0002,462
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,850,0005,672
Demand deposits$5,781,0006,296
Nontransaction accounts$179,112,0002,327
Money market deposit accounts (MMDAs)$16,038,0003,528
Other savings deposits (excluding MMDAs)$26,735,0001,960
Total time deposits$136,339,0001,896
Total time and savings deposits$188,181,0002,413
Noninterest-bearing deposits$5,781,0006,382
Interest-bearing deposits$188,181,0002,361
Retail deposits$149,504,0002,740
Estimated insured deposits$169,431,0002,241
IRAs and Keogh plan accounts$36,244,000659
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$190,396,0002,677
Deposits held in domestic offices$190,396,0002,674
Individuals, partnerships, and corporations$190,390,0002,483
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,808,0005,779
Demand deposits$5,829,0006,383
Nontransaction accounts$175,588,0002,324
Money market deposit accounts (MMDAs)$17,068,0003,344
Other savings deposits (excluding MMDAs)$25,533,0001,993
Total time deposits$132,987,0001,908
Total time and savings deposits$184,567,0002,424
Noninterest-bearing deposits$5,829,0006,473
Interest-bearing deposits$184,567,0002,369
Retail deposits$147,362,0002,658
Estimated insured deposits$165,664,0002,240
IRAs and Keogh plan accounts$35,898,000644
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$180,285,0002,760
Deposits held in domestic offices$180,285,0002,757
Individuals, partnerships, and corporations$180,282,0002,582
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,926,0006,025
Demand deposits$5,481,0006,408
Nontransaction accounts$167,359,0002,388
Money market deposit accounts (MMDAs)$18,531,0003,168
Other savings deposits (excluding MMDAs)$26,799,0001,932
Total time deposits$122,029,0002,021
Total time and savings deposits$174,804,0002,513
Noninterest-bearing deposits$5,481,0006,496
Interest-bearing deposits$174,804,0002,482
Retail deposits$141,677,0002,719
Estimated insured deposits$154,852,0002,364
IRAs and Keogh plan accounts$35,496,000647
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$181,678,0002,733
Deposits held in domestic offices$181,678,0002,730
Individuals, partnerships, and corporations$181,669,0002,550
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,481,0005,674
Demand deposits$6,006,0006,300
Nontransaction accounts$166,197,0002,353
Money market deposit accounts (MMDAs)$20,867,0002,923
Other savings deposits (excluding MMDAs)$27,934,0001,918
Total time deposits$117,396,0002,034
Total time and savings deposits$175,672,0002,464
Noninterest-bearing deposits$6,006,0006,384
Interest-bearing deposits$175,672,0002,433
Retail deposits$145,885,0002,660
Estimated insured deposits$155,791,0002,350
IRAs and Keogh plan accounts$35,906,000625
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$174,226,0002,826
Deposits held in domestic offices$174,226,0002,823
Individuals, partnerships, and corporations$174,225,0002,633
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,153,0005,997
Demand deposits$5,461,0006,541
Nontransaction accounts$160,073,0002,393
Money market deposit accounts (MMDAs)$22,625,0002,800
Other savings deposits (excluding MMDAs)$29,630,0001,867
Total time deposits$107,818,0002,135
Total time and savings deposits$168,765,0002,526
Noninterest-bearing deposits$5,461,0006,615
Interest-bearing deposits$168,765,0002,513
Retail deposits$141,063,0002,746
Estimated insured deposits$145,222,0002,480
IRAs and Keogh plan accounts$36,206,000598
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$172,793,0002,837
Deposits held in domestic offices$172,793,0002,832
Individuals, partnerships, and corporations$172,788,0002,633
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,495,0005,647
Demand deposits$7,156,0006,029
Nontransaction accounts$156,298,0002,401
Money market deposit accounts (MMDAs)$24,820,0002,592
Other savings deposits (excluding MMDAs)$28,247,0001,926
Total time deposits$103,231,0002,161
Total time and savings deposits$165,637,0002,538
Noninterest-bearing deposits$7,156,0006,117
Interest-bearing deposits$165,637,0002,522
Retail deposits$142,895,0002,702
Estimated insured deposits$145,331,0002,488
IRAs and Keogh plan accounts$35,713,000598
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$172,267,0002,775
Deposits held in domestic offices$172,267,0002,771
Individuals, partnerships, and corporations$172,266,0002,580
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,095,0006,014
Demand deposits$6,154,0006,279
Nontransaction accounts$158,172,0002,333
Money market deposit accounts (MMDAs)$29,082,0002,305
Other savings deposits (excluding MMDAs)$29,181,0001,881
Total time deposits$99,909,0002,163
Total time and savings deposits$166,113,0002,472
Noninterest-bearing deposits$6,154,0006,349
Interest-bearing deposits$166,114,0002,458
Retail deposits$144,480,0002,639
Estimated insured deposits$144,639,0002,476
IRAs and Keogh plan accounts$35,833,000592
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$178,728,0002,650
Deposits held in domestic offices$178,728,0002,647
Individuals, partnerships, and corporations$178,723,0002,462
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,516,0005,725
Demand deposits$5,771,0006,380
Nontransaction accounts$163,212,0002,205
Money market deposit accounts (MMDAs)$33,372,0002,051
Other savings deposits (excluding MMDAs)$28,772,0001,899
Total time deposits$101,068,0002,072
Total time and savings deposits$172,957,0002,346
Noninterest-bearing deposits$5,771,0006,430
Interest-bearing deposits$172,957,0002,332
Retail deposits$150,954,0002,504
Estimated insured deposits$149,138,0002,377
IRAs and Keogh plan accounts$35,796,000580
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$180,312,0002,619
Deposits held in domestic offices$180,312,0002,614
Individuals, partnerships, and corporations$180,307,0002,432
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,613,0005,939
Demand deposits$5,420,0006,546
Nontransaction accounts$165,699,0002,172
Money market deposit accounts (MMDAs)$36,301,0002,008
Other savings deposits (excluding MMDAs)$28,027,0001,960
Total time deposits$101,371,0002,001
Total time and savings deposits$174,892,0002,322
Noninterest-bearing deposits$5,424,0006,596
Interest-bearing deposits$174,888,0002,315
Retail deposits$152,910,0002,491
Estimated insured deposits$150,148,0002,377
IRAs and Keogh plan accounts$35,320,000580
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$180,118,0002,595
Deposits held in domestic offices$180,118,0002,590
Individuals, partnerships, and corporations$180,110,0002,409
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,799,0006,153
Demand deposits$6,062,0006,364
Nontransaction accounts$166,319,0002,122
Money market deposit accounts (MMDAs)$37,243,0001,952
Other savings deposits (excluding MMDAs)$27,589,0001,984
Total time deposits$101,487,0001,945
Total time and savings deposits$174,056,0002,296
Noninterest-bearing deposits$6,062,0006,420
Interest-bearing deposits$174,056,0002,294
Retail deposits$153,255,0002,484
Estimated insured deposits$147,595,0002,409
IRAs and Keogh plan accounts$34,435,000603
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$177,434,0002,607
Deposits held in domestic offices$177,434,0002,602
Individuals, partnerships, and corporations$177,433,0002,427
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,371,0006,330
Demand deposits$5,569,0006,439
Nontransaction accounts$165,063,0002,113
Money market deposit accounts (MMDAs)$36,285,0001,979
Other savings deposits (excluding MMDAs)$24,922,0002,115
Total time deposits$103,856,0001,870
Total time and savings deposits$171,865,0002,282
Noninterest-bearing deposits$5,569,0006,481
Interest-bearing deposits$171,865,0002,276
Retail deposits$149,664,0002,523
Estimated insured deposits$169,963,0002,046
IRAs and Keogh plan accounts$34,815,000598
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$184,064,0002,496
Deposits held in domestic offices$184,064,0002,491
Individuals, partnerships, and corporations$184,064,0002,313
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,304,0005,770
Demand deposits$6,337,0006,086
Nontransaction accounts$168,760,0002,028
Money market deposit accounts (MMDAs)$36,346,0001,972
Other savings deposits (excluding MMDAs)$24,941,0002,118
Total time deposits$107,473,0001,800
Total time and savings deposits$177,727,0002,189
Noninterest-bearing deposits$6,337,0006,134
Interest-bearing deposits$177,727,0002,182
Retail deposits$155,374,0002,431
Estimated insured deposits$168,787,0002,068
IRAs and Keogh plan accounts$34,926,000604
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$180,293,0002,515
Deposits held in domestic offices$180,293,0002,511
Individuals, partnerships, and corporations$180,293,0002,328
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,744,0005,863
Demand deposits$6,349,0006,029
Nontransaction accounts$165,549,0002,053
Money market deposit accounts (MMDAs)$32,696,0002,107
Other savings deposits (excluding MMDAs)$24,585,0002,111
Total time deposits$108,268,0001,783
Total time and savings deposits$173,944,0002,220
Noninterest-bearing deposits$6,349,0006,075
Interest-bearing deposits$173,944,0002,214
Retail deposits$152,373,0002,447
Estimated insured deposits$154,942,0002,245
IRAs and Keogh plan accounts$34,609,000614
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$177,694,0002,542
Deposits held in domestic offices$177,694,0002,538
Individuals, partnerships, and corporations$177,694,0002,348
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,325,0005,691
Demand deposits$4,521,0006,544
Nontransaction accounts$164,369,0001,767
Money market deposit accounts (MMDAs)$30,494,0001,959
Other savings deposits (excluding MMDAs)$24,081,0001,804
Total time deposits$109,794,0001,464
Total time and savings deposits$173,173,0002,248
Noninterest-bearing deposits$4,521,0006,992
Interest-bearing deposits$173,173,0002,224
Retail deposits$149,780,0002,476
Estimated insured deposits$152,658,0002,268
IRAs and Keogh plan accounts$34,608,000627
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$179,139,0002,511
Deposits held in domestic offices$179,139,0002,507
Individuals, partnerships, and corporations$179,139,0002,325
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,778,0005,910
Demand deposits$5,294,0006,089
Nontransaction accounts$167,361,0001,722
Money market deposit accounts (MMDAs)$31,473,0001,893
Other savings deposits (excluding MMDAs)$23,343,0001,838
Total time deposits$112,545,0001,429
Total time and savings deposits$173,845,0002,238
Noninterest-bearing deposits$5,294,0006,517
Interest-bearing deposits$173,845,0002,224
Retail deposits$151,165,0002,462
Estimated insured deposits$157,166,0002,218
IRAs and Keogh plan accounts$34,502,000652
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$184,186,0002,441
Deposits held in domestic offices$184,186,0002,436
Individuals, partnerships, and corporations$184,186,0002,243
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,433,0005,746
Demand deposits$12,433,0003,793
Nontransaction accounts$171,753,0001,660
Money market deposit accounts (MMDAs)$32,199,0001,825
Other savings deposits (excluding MMDAs)$23,038,0001,833
Total time deposits$116,516,0001,375
Total time and savings deposits$171,753,0002,234
Noninterest-bearing deposits$12,433,0004,130
Interest-bearing deposits$171,753,0002,218
Retail deposits$155,453,0002,387
Estimated insured deposits$162,991,0002,155
IRAs and Keogh plan accounts$34,331,000656
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$182,288,0002,444
Deposits held in domestic offices$182,288,0002,439
Individuals, partnerships, and corporations$182,288,0002,247
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,291,0002,741
Demand deposits$10,051,0004,278
Nontransaction accounts$147,997,0001,907
Money market deposit accounts (MMDAs)$28,651,0001,956
Other savings deposits (excluding MMDAs)$1,334,0007,254
Total time deposits$118,012,0001,370
Total time and savings deposits$172,237,0002,220
Noninterest-bearing deposits$10,051,0004,613
Interest-bearing deposits$172,237,0002,205
Retail deposits$154,212,0002,370
Estimated insured deposits$170,625,0002,037
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$178,540,0002,435
Deposits held in domestic offices$178,540,0002,431
Individuals, partnerships, and corporations$178,540,0002,247
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$172,638,0002,171
Noninterest-bearing deposits$6,923,0005,736
Interest-bearing deposits$171,617,0002,170
Retail deposits$137,824,0002,588
Estimated insured deposits$162,021,0002,116
IRAs and Keogh plan accounts$33,444,000656
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$167,717,0002,452
Deposits held in domestic offices$167,717,0002,446
Individuals, partnerships, and corporations$167,717,0002,282
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$162,181,0002,190
Noninterest-bearing deposits$6,700,0005,722
Interest-bearing deposits$161,017,0002,200
Retail deposits$132,857,0002,537
Estimated insured deposits$152,257,0002,149
IRAs and Keogh plan accounts$31,672,000695
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$151,056,0002,598
Deposits held in domestic offices$151,056,0002,592
Individuals, partnerships, and corporations$151,056,0002,415
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$144,838,0002,316
Noninterest-bearing deposits$7,287,0005,334
Interest-bearing deposits$143,769,0002,339
Retail deposits$122,377,0002,642
Estimated insured deposits$135,130,0002,349
IRAs and Keogh plan accounts$29,182,000762
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$137,938,0002,754
Deposits held in domestic offices$137,938,0002,749
Individuals, partnerships, and corporations$137,938,0002,555
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$131,277,0002,469
Noninterest-bearing deposits$7,649,0005,146
Interest-bearing deposits$130,289,0002,507
Retail deposits$115,906,0002,786
Estimated insured deposits$128,006,0002,439
IRAs and Keogh plan accounts$28,103,000819
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$127,911,0002,956
Deposits held in domestic offices$127,911,0002,952
Individuals, partnerships, and corporations$127,911,0002,752
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$123,474,0002,608
Noninterest-bearing deposits$5,261,0006,503
Interest-bearing deposits$122,650,0002,650
Retail deposits$112,212,0002,899
Estimated insured deposits$122,112,0002,581
IRAs and Keogh plan accounts$27,382,000856
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$126,209,0002,950
Deposits held in domestic offices$126,209,0002,943
Individuals, partnerships, and corporations$126,209,0002,746
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$125,681,0002,527
Noninterest-bearing deposits$3,393,0007,849
Interest-bearing deposits$122,816,0002,603
Retail deposits$109,844,0002,940
Estimated insured deposits$118,944,0002,641
IRAs and Keogh plan accounts$26,124,000984
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$125,799,0003,029
Deposits held in domestic offices$125,799,0003,020
Individuals, partnerships, and corporations$125,799,0002,835
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$122,167,0002,659
Noninterest-bearing deposits$4,283,0007,350
Interest-bearing deposits$121,516,0002,709
Retail deposits$109,812,0003,046
Estimated insured deposits$119,912,0002,732
IRAs and Keogh plan accounts$25,574,0001,097
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$119,558,0003,207
Deposits held in domestic offices$119,558,0003,199
Individuals, partnerships, and corporations$119,558,0003,002
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$116,902,0002,820
Noninterest-bearing deposits$3,285,0008,393
Interest-bearing deposits$116,273,0002,868
Retail deposits$108,816,0003,112
Estimated insured deposits$116,416,0002,887
IRAs and Keogh plan accounts$25,824,0001,132
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$114,196,0003,336
Deposits held in domestic offices$114,196,0003,328
Individuals, partnerships, and corporations$114,147,0003,095
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$111,750,0002,894
Noninterest-bearing deposits$2,999,0008,968
Interest-bearing deposits$111,197,0002,946
Retail deposits$104,802,0003,265
Estimated insured deposits$111,602,0002,964
IRAs and Keogh plan accounts$23,527,0001,192
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$113,216,0003,465
Deposits held in domestic offices$113,216,0003,456
Individuals, partnerships, and corporations$113,216,0003,198
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$106,892,0003,097
Noninterest-bearing deposits$3,600,0008,497
Interest-bearing deposits$109,616,0003,102
Retail deposits$106,052,0003,375
Estimated insured deposits$111,152,0003,105
IRAs and Keogh plan accounts$22,824,0001,290
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$111,070,0003,638
Deposits held in domestic offices$111,070,0003,629
Individuals, partnerships, and corporations$111,070,0003,462
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$107,750,0003,294
Noninterest-bearing deposits$3,365,0008,908
Interest-bearing deposits$107,705,0003,292
Retail deposits$105,472,0003,508
Estimated insured deposits$109,672,0003,290
IRAs and Keogh plan accounts$21,942,0001,442
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA