Home > Androscoggin Savings Bank > Total Deposits

Androscoggin Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$1,333,884,000719
Deposits held in domestic offices$1,333,884,000717
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$795,400,000434
Demand deposits$660,046,000387
Nontransaction accounts$538,485,0001,014
Money market deposit accounts (MMDAs)$232,030,000783
Other savings deposits (excluding MMDAs)$77,204,0001,094
Total time deposits$229,251,0001,076
Total time and savings deposits$673,839,000959
Noninterest-bearing deposits$184,761,000964
Interest-bearing deposits$1,149,123,000645
Retail deposits$994,204,000780
Estimated insured deposits$1,127,130,000593
IRAs and Keogh plan accounts$01,047
Brokered deposits$308,584,000245
Fully insured brokered deposits$308,584,000235
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,317,297,000725
Deposits held in domestic offices$1,317,297,000723
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$769,224,000424
Demand deposits$638,408,000377
Nontransaction accounts$548,073,0001,009
Money market deposit accounts (MMDAs)$236,955,000769
Other savings deposits (excluding MMDAs)$79,011,0001,073
Total time deposits$232,107,0001,047
Total time and savings deposits$678,889,000940
Noninterest-bearing deposits$185,465,000951
Interest-bearing deposits$1,131,832,000653
Retail deposits$966,508,000793
Estimated insured deposits$1,124,964,000585
IRAs and Keogh plan accounts$23,581,000751
Brokered deposits$317,475,000239
Fully insured brokered deposits$317,475,000233
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,312,346,000713
Deposits held in domestic offices$1,312,346,000711
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$779,730,000398
Demand deposits$672,425,000349
Nontransaction accounts$532,616,0001,021
Money market deposit accounts (MMDAs)$231,168,000764
Other savings deposits (excluding MMDAs)$76,716,0001,103
Total time deposits$224,731,0001,077
Total time and savings deposits$639,921,000978
Noninterest-bearing deposits$186,859,000947
Interest-bearing deposits$1,125,487,000640
Retail deposits$969,393,000771
Estimated insured deposits$1,119,933,000579
IRAs and Keogh plan accounts$01,071
Brokered deposits$309,993,000241
Fully insured brokered deposits$309,993,000233
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,314,857,000705
Deposits held in domestic offices$1,314,857,000704
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$750,315,000404
Demand deposits$663,450,000347
Nontransaction accounts$564,542,000962
Money market deposit accounts (MMDAs)$263,388,000693
Other savings deposits (excluding MMDAs)$81,794,0001,066
Total time deposits$219,361,0001,056
Total time and savings deposits$651,407,000947
Noninterest-bearing deposits$178,240,000979
Interest-bearing deposits$1,136,617,000623
Retail deposits$911,812,000808
Estimated insured deposits$1,172,496,000553
IRAs and Keogh plan accounts$23,889,000730
Brokered deposits$371,958,000219
Fully insured brokered deposits$371,958,000210
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,308,912,000708
Deposits held in domestic offices$1,308,912,000706
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$750,706,000414
Demand deposits$634,678,000361
Nontransaction accounts$558,205,000971
Money market deposit accounts (MMDAs)$270,176,000695
Other savings deposits (excluding MMDAs)$83,979,0001,078
Total time deposits$204,051,0001,086
Total time and savings deposits$674,233,000925
Noninterest-bearing deposits$184,335,000959
Interest-bearing deposits$1,124,577,000633
Retail deposits$942,482,000785
Estimated insured deposits$1,131,916,000572
IRAs and Keogh plan accounts$01,084
Brokered deposits$335,092,000239
Fully insured brokered deposits$335,092,000229
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,298,128,000712
Deposits held in domestic offices$1,298,128,000710
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$734,002,000415
Demand deposits$617,489,000359
Nontransaction accounts$564,126,000933
Money market deposit accounts (MMDAs)$281,560,000655
Other savings deposits (excluding MMDAs)$88,370,0001,053
Total time deposits$194,196,0001,087
Total time and savings deposits$680,639,000906
Noninterest-bearing deposits$182,407,000988
Interest-bearing deposits$1,115,721,000622
Retail deposits$927,820,000802
Estimated insured deposits$1,118,531,000566
IRAs and Keogh plan accounts$22,336,000770
Brokered deposits$339,842,000221
Fully insured brokered deposits$339,842,000215
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,300,135,000708
Deposits held in domestic offices$1,300,135,000706
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 offices$92649
Memoranda:
Transaction accounts$100,0004,480
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$3164,492
Total time and savings deposits$2,787,0004,507
Noninterest-bearing deposits$9,652,0004,128
Interest-bearing deposits$7,6684,523
Retail depositsNANA
Estimated insured deposits$3,306,7504,529
IRAs and Keogh plan accounts$01,133
Brokered deposits$314,764,000238
Fully insured brokered deposits$117,0001,680
Deposits obtained via list services, yet not brokered$10,622,000357
Noninterest-bearing deposits$9,518,00055
Interest-bearing deposits$1,318,00052
2023-06-30Rank
Total deposits$1,218,035,000735
Deposits held in domestic offices$1,218,035,000733
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$558,918,000529
Demand deposits$432,599,000486
Nontransaction accounts$659,118,000805
Money market deposit accounts (MMDAs)$405,297,000498
Other savings deposits (excluding MMDAs)$104,233,000998
Total time deposits$149,588,0001,205
Total time and savings deposits$785,437,000798
Noninterest-bearing deposits$195,936,000968
Interest-bearing deposits$1,022,099,000650
Retail deposits$927,588,000793
Estimated insured deposits$1,043,623,000589
IRAs and Keogh plan accounts$21,182,000821
Brokered deposits$265,957,000256
Fully insured brokered deposits$265,580,000250
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,191,607,000756
Deposits held in domestic offices$1,191,607,000754
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$556,488,000554
Demand deposits$456,289,000474
Nontransaction accounts$635,119,000853
Money market deposit accounts (MMDAs)$397,503,000526
Other savings deposits (excluding MMDAs)$108,200,0001,034
Total time deposits$129,416,0001,273
Total time and savings deposits$735,318,000855
Noninterest-bearing deposits$193,415,0001,021
Interest-bearing deposits$998,192,000670
Retail deposits$908,761,000836
Estimated insured deposits$1,053,434,000603
IRAs and Keogh plan accounts$01,125
Brokered deposits$266,456,000243
Fully insured brokered deposits$258,491,000239
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,265,376,000721
Deposits held in domestic offices$1,265,376,000720
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$589,641,000534
Demand deposits$507,914,000433
Nontransaction accounts$675,736,000801
Money market deposit accounts (MMDAs)$444,055,000507
Other savings deposits (excluding MMDAs)$113,794,0001,048
Total time deposits$117,887,0001,219
Total time and savings deposits$757,463,000841
Noninterest-bearing deposits$214,107,000980
Interest-bearing deposits$1,051,269,000619
Retail deposits$964,809,000824
Estimated insured deposits$1,048,401,000583
IRAs and Keogh plan accounts$20,355,000865
Brokered deposits$286,978,000186
Fully insured brokered deposits$285,234,000180
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,280,720,000717
Deposits held in domestic offices$1,280,720,000716
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$588,215,000542
Demand deposits$496,809,000450
Nontransaction accounts$692,504,000800
Money market deposit accounts (MMDAs)$457,891,000522
Other savings deposits (excluding MMDAs)$119,331,0001,042
Total time deposits$115,282,0001,154
Total time and savings deposits$783,910,000821
Noninterest-bearing deposits$240,140,000920
Interest-bearing deposits$1,040,580,000631
Retail deposits$1,033,651,000803
Estimated insured deposits$1,076,480,000564
IRAs and Keogh plan accounts$01,156
Brokered deposits$241,707,000187
Fully insured brokered deposits$237,454,000177
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,261,975,000717
Deposits held in domestic offices$1,261,975,000717
Individuals, partnerships, and corporations$1,127,321,000732
U.S. Government$0821
States and political subdivisions in the U.S.$126,458,000584
Commercial banks and other depository institutions in U.S.$8,196,000663
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$589,097,000516
Demand deposits$492,858,000444
Nontransaction accounts$672,878,000815
Money market deposit accounts (MMDAs)$419,104,000559
Other savings deposits (excluding MMDAs)$121,690,0001,050
Total time deposits$132,084,0001,020
Total time and savings deposits$769,117,000835
Noninterest-bearing deposits$218,841,000983
Interest-bearing deposits$1,043,134,000621
Retail deposits$1,045,480,000795
Estimated insured deposits$1,043,155,000582
IRAs and Keogh plan accounts$20,293,000912
Brokered deposits$206,267,000176
Fully insured brokered deposits$204,767,000166
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,200,633,000751
Deposits held in domestic offices$1,200,633,000751
Individuals, partnerships, and corporations$1,073,666,000758
U.S. Government$0814
States and political subdivisions in the U.S.$122,643,000614
Commercial banks and other depository institutions in U.S.$4,324,000860
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$549,866,000559
Demand deposits$463,565,000469
Nontransaction accounts$650,767,000845
Money market deposit accounts (MMDAs)$401,164,000590
Other savings deposits (excluding MMDAs)$116,414,0001,095
Total time deposits$133,189,0001,032
Total time and savings deposits$737,068,000875
Noninterest-bearing deposits$223,740,000966
Interest-bearing deposits$976,893,000669
Retail deposits$993,096,000832
Estimated insured deposits$998,961,000610
IRAs and Keogh plan accounts$01,192
Brokered deposits$196,136,000173
Fully insured brokered deposits$195,386,000163
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,195,281,000762
Deposits held in domestic offices$1,195,281,000762
Individuals, partnerships, and corporations$1,063,638,000768
U.S. Government$0909
States and political subdivisions in the U.S.$126,350,000594
Commercial banks and other depository institutions in U.S.$5,292,000805
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$547,665,000532
Demand deposits$455,208,000468
Nontransaction accounts$647,615,000870
Money market deposit accounts (MMDAs)$391,714,000598
Other savings deposits (excluding MMDAs)$117,356,0001,082
Total time deposits$138,545,0001,029
Total time and savings deposits$740,072,000875
Noninterest-bearing deposits$238,145,000926
Interest-bearing deposits$957,136,000681
Retail deposits$997,685,000834
Estimated insured deposits$981,764,000608
IRAs and Keogh plan accounts$20,071,000950
Brokered deposits$186,118,000176
Fully insured brokered deposits$182,483,000172
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,186,854,000751
Deposits held in domestic offices$1,186,854,000750
Individuals, partnerships, and corporations$1,061,197,000758
U.S. Government$0842
States and political subdivisions in the U.S.$121,265,000594
Commercial banks and other depository institutions in U.S.$4,392,000887
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$558,002,000499
Demand deposits$476,259,000424
Nontransaction accounts$628,852,000901
Money market deposit accounts (MMDAs)$372,222,000622
Other savings deposits (excluding MMDAs)$114,408,0001,107
Total time deposits$142,222,0001,045
Total time and savings deposits$710,595,000906
Noninterest-bearing deposits$232,572,000936
Interest-bearing deposits$954,282,000673
Retail deposits$987,151,000835
Estimated insured deposits$986,927,000612
IRAs and Keogh plan accounts$01,256
Brokered deposits$186,106,000183
Fully insured brokered deposits$183,381,000177
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,136,571,000770
Deposits held in domestic offices$1,136,571,000769
Individuals, partnerships, and corporations$1,016,174,000778
U.S. Government$0841
States and political subdivisions in the U.S.$115,198,000610
Commercial banks and other depository institutions in U.S.$5,199,000849
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,338,0001,428
Demand deposits$159,206,0001,077
Nontransaction accounts$956,233,000648
Money market deposit accounts (MMDAs)$374,454,000609
Other savings deposits (excluding MMDAs)$432,467,000450
Total time deposits$149,312,0001,029
Total time and savings deposits$977,365,000694
Noninterest-bearing deposits$209,218,000996
Interest-bearing deposits$927,353,000684
Retail deposits$932,928,000850
Estimated insured deposits$972,608,000609
IRAs and Keogh plan accounts$21,266,000940
Brokered deposits$186,098,000195
Fully insured brokered deposits$184,598,000191
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,154,716,000747
Deposits held in domestic offices$1,154,716,000747
Individuals, partnerships, and corporations$1,035,798,000752
U.S. Government$0837
States and political subdivisions in the U.S.$112,232,000605
Commercial banks and other depository institutions in U.S.$6,686,000763
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,254,0001,275
Demand deposits$170,303,000955
Nontransaction accounts$962,462,000661
Money market deposit accounts (MMDAs)$370,943,000605
Other savings deposits (excluding MMDAs)$436,958,000470
Total time deposits$154,562,0001,017
Total time and savings deposits$984,413,000692
Noninterest-bearing deposits$201,229,0001,000
Interest-bearing deposits$953,487,000656
Retail deposits$947,283,000814
Estimated insured deposits$975,358,000607
IRAs and Keogh plan accounts$01,269
Brokered deposits$186,094,000214
Fully insured brokered deposits$184,344,000206
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,165,789,000705
Deposits held in domestic offices$1,165,789,000704
Individuals, partnerships, and corporations$1,018,808,000730
U.S. Government$0909
States and political subdivisions in the U.S.$140,286,000481
Commercial banks and other depository institutions in U.S.$6,695,000801
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,474,0001,107
Demand deposits$144,969,000964
Nontransaction accounts$973,315,000642
Money market deposit accounts (MMDAs)$344,375,000609
Other savings deposits (excluding MMDAs)$471,150,000444
Total time deposits$157,790,0001,011
Total time and savings deposits$1,020,820,000657
Noninterest-bearing deposits$185,986,000972
Interest-bearing deposits$979,803,000623
Retail deposits$961,036,000765
Estimated insured deposits$977,812,000583
IRAs and Keogh plan accounts$20,786,000957
Brokered deposits$186,090,000231
Fully insured brokered deposits$181,365,000219
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,075,520,000723
Deposits held in domestic offices$1,075,520,000723
Individuals, partnerships, and corporations$957,443,000745
U.S. Government$0867
States and political subdivisions in the U.S.$112,713,000551
Commercial banks and other depository institutions in U.S.$5,364,000914
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,931,0001,265
Demand deposits$110,236,0001,177
Nontransaction accounts$918,589,000667
Money market deposit accounts (MMDAs)$321,898,000618
Other savings deposits (excluding MMDAs)$454,357,000448
Total time deposits$142,334,0001,137
Total time and savings deposits$965,284,000673
Noninterest-bearing deposits$188,903,000933
Interest-bearing deposits$886,617,000654
Retail deposits$882,350,000801
Estimated insured deposits$905,895,000609
IRAs and Keogh plan accounts$01,324
Brokered deposits$186,085,000223
Fully insured brokered deposits$171,217,000223
Deposits obtained via list services, yet not brokered$497,0001,154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,054,569,000733
Deposits held in domestic offices$1,054,569,000733
Individuals, partnerships, and corporations$936,733,000751
U.S. Government$0863
States and political subdivisions in the U.S.$112,946,000544
Commercial banks and other depository institutions in U.S.$4,891,000951
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,062,0001,472
Demand deposits$91,409,0001,346
Nontransaction accounts$922,508,000660
Money market deposit accounts (MMDAs)$372,109,000552
Other savings deposits (excluding MMDAs)$420,148,000487
Total time deposits$130,251,0001,285
Total time and savings deposits$963,161,000671
Noninterest-bearing deposits$186,601,000929
Interest-bearing deposits$867,968,000661
Retail deposits$839,006,000817
Estimated insured deposits$890,740,000617
IRAs and Keogh plan accounts$21,478,000934
Brokered deposits$195,065,000233
Fully insured brokered deposits$193,664,000223
Deposits obtained via list services, yet not brokered$497,0001,174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$907,541,000764
Deposits held in domestic offices$907,541,000764
Individuals, partnerships, and corporations$789,924,000776
U.S. Government$0886
States and political subdivisions in the U.S.$108,609,000542
Commercial banks and other depository institutions in U.S.$9,008,000767
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,068,0001,550
Demand deposits$60,097,0001,578
Nontransaction accounts$805,473,000704
Money market deposit accounts (MMDAs)$306,922,000597
Other savings deposits (excluding MMDAs)$352,997,000513
Total time deposits$145,553,0001,177
Total time and savings deposits$847,444,000707
Noninterest-bearing deposits$120,007,0001,079
Interest-bearing deposits$787,534,000686
Retail deposits$731,543,000829
Estimated insured deposits$781,001,000642
IRAs and Keogh plan accounts$01,344
Brokered deposits$160,070,000257
Fully insured brokered deposits$153,930,000248
Deposits obtained via list services, yet not brokered$497,0001,203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$897,521,000759
Deposits held in domestic offices$897,521,000758
Individuals, partnerships, and corporations$776,236,000777
U.S. Government$01,019
States and political subdivisions in the U.S.$114,667,000515
Commercial banks and other depository institutions in U.S.$6,618,000850
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,196,0001,884
Demand deposits$64,890,0001,470
Nontransaction accounts$812,325,000688
Money market deposit accounts (MMDAs)$332,947,000560
Other savings deposits (excluding MMDAs)$344,863,000517
Total time deposits$134,516,0001,271
Total time and savings deposits$832,631,000704
Noninterest-bearing deposits$117,963,0001,090
Interest-bearing deposits$779,558,000679
Retail deposits$707,030,000843
Estimated insured deposits$756,385,000647
IRAs and Keogh plan accounts$21,803,000924
Brokered deposits$178,971,000234
Fully insured brokered deposits$169,145,000225
Deposits obtained via list services, yet not brokered$498,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$908,338,000738
Deposits held in domestic offices$908,338,000737
Individuals, partnerships, and corporations$795,068,000762
U.S. Government$0965
States and political subdivisions in the U.S.$107,770,000518
Commercial banks and other depository institutions in U.S.$5,500,000940
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,317,0001,955
Demand deposits$61,270,0001,537
Nontransaction accounts$828,021,000675
Money market deposit accounts (MMDAs)$365,288,000520
Other savings deposits (excluding MMDAs)$287,495,000606
Total time deposits$175,237,0001,014
Total time and savings deposits$847,068,000690
Noninterest-bearing deposits$128,274,0001,004
Interest-bearing deposits$780,064,000672
Retail deposits$684,912,000864
Estimated insured deposits$785,045,000623
IRAs and Keogh plan accounts$01,521
Brokered deposits$207,631,000222
Fully insured brokered deposits$202,909,000218
Deposits obtained via list services, yet not brokered$497,0001,207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$885,140,000746
Deposits held in domestic offices$885,140,000745
Individuals, partnerships, and corporations$761,924,000778
U.S. Government$0960
States and political subdivisions in the U.S.$115,611,000487
Commercial banks and other depository institutions in U.S.$7,605,000842
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,031,0002,215
Demand deposits$49,873,0001,833
Nontransaction accounts$816,109,000682
Money market deposit accounts (MMDAs)$342,545,000534
Other savings deposits (excluding MMDAs)$286,326,000598
Total time deposits$187,238,000956
Total time and savings deposits$835,267,000689
Noninterest-bearing deposits$110,360,0001,129
Interest-bearing deposits$774,780,000672
Retail deposits$660,447,000883
Estimated insured deposits$762,909,000638
IRAs and Keogh plan accounts$21,992,000928
Brokered deposits$215,430,000223
Fully insured brokered deposits$206,005,000221
Deposits obtained via list services, yet not brokered$497,0001,229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$869,191,000758
Deposits held in domestic offices$869,191,000758
Individuals, partnerships, and corporations$743,092,000792
U.S. Government$0998
States and political subdivisions in the U.S.$118,339,000478
Commercial banks and other depository institutions in U.S.$7,760,000835
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,815,0002,206
Demand deposits$55,465,0001,662
Nontransaction accounts$798,376,000684
Money market deposit accounts (MMDAs)$322,563,000561
Other savings deposits (excluding MMDAs)$289,420,000595
Total time deposits$186,394,000945
Total time and savings deposits$813,726,000696
Noninterest-bearing deposits$105,756,0001,158
Interest-bearing deposits$763,435,000682
Retail deposits$657,701,000877
Estimated insured deposits$748,046,000644
IRAs and Keogh plan accounts$22,495,000900
Brokered deposits$197,788,000245
Fully insured brokered deposits$193,250,000241
Deposits obtained via list services, yet not brokered$497,0001,239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$863,868,000751
Deposits held in domestic offices$863,868,000750
Individuals, partnerships, and corporations$748,442,000788
U.S. Government$01,108
States and political subdivisions in the U.S.$109,858,000517
Commercial banks and other depository institutions in U.S.$5,567,000927
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,452,0002,232
Demand deposits$32,657,0002,653
Nontransaction accounts$793,415,000678
Money market deposit accounts (MMDAs)$357,539,000524
Other savings deposits (excluding MMDAs)$305,978,000553
Total time deposits$129,898,0001,270
Total time and savings deposits$831,210,000679
Noninterest-bearing deposits$111,741,0001,118
Interest-bearing deposits$752,127,000674
Retail deposits$676,600,000845
Estimated insured deposits$733,385,000643
IRAs and Keogh plan accounts$22,828,000888
Brokered deposits$178,074,000255
Fully insured brokered deposits$168,058,000251
Deposits obtained via list services, yet not brokered$748,0001,202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$832,309,000768
Deposits held in domestic offices$832,309,000767
Individuals, partnerships, and corporations$718,457,000805
U.S. Government$01,011
States and political subdivisions in the U.S.$105,983,000525
Commercial banks and other depository institutions in U.S.$7,869,000812
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,876,0002,962
Demand deposits$32,538,0002,646
Nontransaction accounts$784,433,000675
Money market deposit accounts (MMDAs)$324,533,000556
Other savings deposits (excluding MMDAs)$307,376,000541
Total time deposits$152,524,0001,096
Total time and savings deposits$799,771,000690
Noninterest-bearing deposits$110,259,0001,132
Interest-bearing deposits$722,050,000694
Retail deposits$626,750,000908
Estimated insured deposits$726,936,000638
IRAs and Keogh plan accounts$22,793,000915
Brokered deposits$194,457,000240
Fully insured brokered deposits$187,202,000232
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$789,852,000811
Deposits held in domestic offices$789,852,000811
Individuals, partnerships, and corporations$680,376,000840
U.S. Government$01,101
States and political subdivisions in the U.S.$104,475,000517
Commercial banks and other depository institutions in U.S.$5,001,000981
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,513,0003,074
Demand deposits$28,960,0002,874
Nontransaction accounts$743,339,000696
Money market deposit accounts (MMDAs)$339,674,000539
Other savings deposits (excluding MMDAs)$283,186,000582
Total time deposits$120,480,0001,331
Total time and savings deposits$760,892,000709
Noninterest-bearing deposits$102,876,0001,200
Interest-bearing deposits$686,976,000718
Retail deposits$614,585,000903
Estimated insured deposits$686,084,000685
IRAs and Keogh plan accounts$22,693,000927
Brokered deposits$161,326,000264
Fully insured brokered deposits$158,005,000256
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$779,640,000817
Deposits held in domestic offices$779,640,000817
Individuals, partnerships, and corporations$742,907,000772
U.S. Government$01,097
States and political subdivisions in the U.S.$36,707,0001,303
Commercial banks and other depository institutions in U.S.$26,0002,335
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,897,0003,024
Demand deposits$29,268,0002,860
Nontransaction accounts$731,743,000699
Money market deposit accounts (MMDAs)$335,470,000544
Other savings deposits (excluding MMDAs)$294,781,000554
Total time deposits$101,491,0001,584
Total time and savings deposits$750,372,000720
Noninterest-bearing deposits$97,113,0001,260
Interest-bearing deposits$682,527,000723
Retail deposits$454,222,0001,176
Estimated insured deposits$668,102,000697
IRAs and Keogh plan accounts$21,842,000962
Brokered deposits$313,187,000196
Fully insured brokered deposits$312,712,000187
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$785,431,000813
Deposits held in domestic offices$785,431,000812
Individuals, partnerships, and corporations$749,245,000757
U.S. Government$01,191
States and political subdivisions in the U.S.$36,161,0001,360
Commercial banks and other depository institutions in U.S.$26,0002,371
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,873,0002,471
Demand deposits$47,046,0001,957
Nontransaction accounts$722,559,000701
Money market deposit accounts (MMDAs)$342,084,000535
Other savings deposits (excluding MMDAs)$273,866,000589
Total time deposits$106,609,0001,506
Total time and savings deposits$738,386,000734
Noninterest-bearing deposits$101,576,0001,227
Interest-bearing deposits$683,855,000718
Retail deposits$466,805,0001,152
Estimated insured deposits$673,031,000685
IRAs and Keogh plan accounts$22,284,000957
Brokered deposits$326,452,000179
Fully insured brokered deposits$305,959,000177
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$771,373,000816
Deposits held in domestic offices$771,373,000815
Individuals, partnerships, and corporations$729,462,000779
U.S. Government$01,147
States and political subdivisions in the U.S.$41,388,0001,144
Commercial banks and other depository institutions in U.S.$523,0001,701
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,617,0002,243
Demand deposits$18,335,0003,788
Nontransaction accounts$702,756,000725
Money market deposit accounts (MMDAs)$293,824,000588
Other savings deposits (excluding MMDAs)$269,704,000601
Total time deposits$139,228,0001,180
Total time and savings deposits$753,038,000712
Noninterest-bearing deposits$100,880,0001,221
Interest-bearing deposits$670,493,000735
Retail deposits$447,259,0001,197
Estimated insured deposits$675,495,000691
IRAs and Keogh plan accounts$22,818,000965
Brokered deposits$325,143,000174
Fully insured brokered deposits$312,109,000169
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$763,867,000833
Deposits held in domestic offices$763,867,000832
Individuals, partnerships, and corporations$714,590,000796
U.S. Government$01,163
States and political subdivisions in the U.S.$48,010,0001,005
Commercial banks and other depository institutions in U.S.$1,267,0001,403
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,524,0002,745
Demand deposits$27,584,0002,965
Nontransaction accounts$710,343,000708
Money market deposit accounts (MMDAs)$273,197,000617
Other savings deposits (excluding MMDAs)$280,999,000563
Total time deposits$156,147,0001,058
Total time and savings deposits$736,283,000725
Noninterest-bearing deposits$103,669,0001,171
Interest-bearing deposits$660,198,000747
Retail deposits$423,037,0001,263
Estimated insured deposits$679,157,000679
IRAs and Keogh plan accounts$23,375,000940
Brokered deposits$332,954,000175
Fully insured brokered deposits$327,010,000164
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$731,379,000865
Deposits held in domestic offices$731,379,000864
Individuals, partnerships, and corporations$687,120,000821
U.S. Government$01,186
States and political subdivisions in the U.S.$44,234,0001,110
Commercial banks and other depository institutions in U.S.$25,0002,506
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,050,0002,846
Demand deposits$24,892,0003,198
Nontransaction accounts$679,329,000740
Money market deposit accounts (MMDAs)$266,400,000639
Other savings deposits (excluding MMDAs)$284,479,000562
Total time deposits$128,450,0001,285
Total time and savings deposits$706,487,000759
Noninterest-bearing deposits$96,841,0001,233
Interest-bearing deposits$634,538,000780
Retail deposits$419,563,0001,290
Estimated insured deposits$640,946,000724
IRAs and Keogh plan accounts$23,480,000942
Brokered deposits$300,514,000182
Fully insured brokered deposits$297,462,000169
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$718,994,000872
Deposits held in domestic offices$718,994,000871
Individuals, partnerships, and corporations$679,880,000819
U.S. Government$01,254
States and political subdivisions in the U.S.$39,088,0001,240
Commercial banks and other depository institutions in U.S.$26,0002,521
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,036,0003,329
Demand deposits$25,907,0003,119
Nontransaction accounts$676,958,000736
Money market deposit accounts (MMDAs)$278,032,000614
Other savings deposits (excluding MMDAs)$278,156,000565
Total time deposits$120,770,0001,339
Total time and savings deposits$693,087,000768
Noninterest-bearing deposits$103,545,0001,142
Interest-bearing deposits$615,449,000791
Retail deposits$408,248,0001,294
Estimated insured deposits$640,402,000715
IRAs and Keogh plan accounts$23,902,000932
Brokered deposits$298,851,000183
Fully insured brokered deposits$297,332,000169
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$733,917,000838
Deposits held in domestic offices$733,917,000837
Individuals, partnerships, and corporations$693,628,000792
U.S. Government$01,248
States and political subdivisions in the U.S.$39,766,0001,157
Commercial banks and other depository institutions in U.S.$523,0001,769
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,890,0003,247
Demand deposits$27,980,0002,902
Nontransaction accounts$692,027,000710
Money market deposit accounts (MMDAs)$280,514,000612
Other savings deposits (excluding MMDAs)$269,770,000572
Total time deposits$141,743,0001,152
Total time and savings deposits$705,937,000750
Noninterest-bearing deposits$102,456,0001,149
Interest-bearing deposits$631,461,000760
Retail deposits$408,736,0001,286
Estimated insured deposits$666,629,000683
IRAs and Keogh plan accounts$24,969,000910
Brokered deposits$315,181,000173
Fully insured brokered deposits$312,485,000160
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$694,364,000867
Deposits held in domestic offices$694,364,000867
Individuals, partnerships, and corporations$658,399,000825
U.S. Government$01,147
States and political subdivisions in the U.S.$35,939,0001,276
Commercial banks and other depository institutions in U.S.$26,0002,611
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,174,0003,422
Demand deposits$25,329,0003,075
Nontransaction accounts$655,190,000732
Money market deposit accounts (MMDAs)$247,934,000658
Other savings deposits (excluding MMDAs)$259,043,000572
Total time deposits$148,213,0001,115
Total time and savings deposits$669,035,000768
Noninterest-bearing deposits$91,931,0001,227
Interest-bearing deposits$602,433,000781
Retail deposits$409,440,0001,261
Estimated insured deposits$626,718,000712
IRAs and Keogh plan accounts$25,807,000887
Brokered deposits$289,729,000182
Fully insured brokered deposits$272,327,000170
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$688,568,000879
Deposits held in domestic offices$688,568,000878
Individuals, partnerships, and corporations$647,921,000838
U.S. Government$01,159
States and political subdivisions in the U.S.$40,647,0001,149
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$38,052,0003,499
Demand deposits$24,636,0003,148
Nontransaction accounts$650,516,000743
Money market deposit accounts (MMDAs)$204,192,000762
Other savings deposits (excluding MMDAs)$260,654,000573
Total time deposits$185,670,000879
Total time and savings deposits$663,932,000781
Noninterest-bearing deposits$88,973,0001,264
Interest-bearing deposits$599,595,000795
Retail deposits$403,052,0001,299
Estimated insured deposits$627,274,000714
IRAs and Keogh plan accounts$26,669,000860
Brokered deposits$280,309,000176
Fully insured brokered deposits$273,001,000171
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$689,963,000859
Deposits held in domestic offices$689,963,000858
Individuals, partnerships, and corporations$672,215,000790
U.S. Government$01,296
States and political subdivisions in the U.S.$17,193,0002,264
Commercial banks and other depository institutions in U.S.$555,0001,823
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,708,0004,372
Demand deposits$23,393,0003,337
Nontransaction accounts$663,255,000715
Money market deposit accounts (MMDAs)$234,720,000671
Other savings deposits (excluding MMDAs)$241,347,000599
Total time deposits$187,188,000879
Total time and savings deposits$666,570,000759
Noninterest-bearing deposits$91,301,0001,249
Interest-bearing deposits$598,662,000766
Retail deposits$371,414,0001,390
Estimated insured deposits$648,196,000661
IRAs and Keogh plan accounts$27,130,000849
Brokered deposits$316,881,000159
Fully insured brokered deposits$305,486,000156
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$677,186,000868
Deposits held in domestic offices$677,186,000868
Individuals, partnerships, and corporations$657,262,000796
U.S. Government$01,197
States and political subdivisions in the U.S.$18,171,0002,145
Commercial banks and other depository institutions in U.S.$1,753,0001,379
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,821,0003,524
Demand deposits$25,847,0002,994
Nontransaction accounts$640,365,000745
Money market deposit accounts (MMDAs)$207,681,000735
Other savings deposits (excluding MMDAs)$244,182,000589
Total time deposits$188,502,000894
Total time and savings deposits$651,339,000773
Noninterest-bearing deposits$96,618,0001,177
Interest-bearing deposits$580,568,000794
Retail deposits$392,275,0001,320
Estimated insured deposits$627,872,000687
IRAs and Keogh plan accounts$27,690,000855
Brokered deposits$289,385,000170
Fully insured brokered deposits$272,370,000165
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$662,385,000881
Deposits held in domestic offices$662,385,000880
Individuals, partnerships, and corporations$648,637,000793
U.S. Government$01,235
States and political subdivisions in the U.S.$13,021,0002,638
Commercial banks and other depository institutions in U.S.$727,0001,793
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,929,0003,554
Demand deposits$24,334,0003,120
Nontransaction accounts$625,456,000758
Money market deposit accounts (MMDAs)$192,988,000760
Other savings deposits (excluding MMDAs)$238,961,000583
Total time deposits$193,507,000880
Total time and savings deposits$638,051,000786
Noninterest-bearing deposits$91,063,0001,220
Interest-bearing deposits$571,322,000803
Retail deposits$384,513,0001,340
Estimated insured deposits$620,468,000690
IRAs and Keogh plan accounts$27,603,000866
Brokered deposits$275,369,000165
Fully insured brokered deposits$267,107,000160
Deposits obtained via list services, yet not brokered$250,0001,293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$648,213,000910
Deposits held in domestic offices$648,213,000909
Individuals, partnerships, and corporations$628,765,000829
U.S. Government$01,228
States and political subdivisions in the U.S.$18,966,0002,083
Commercial banks and other depository institutions in U.S.$482,0002,015
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,694,0003,542
Demand deposits$23,720,0003,192
Nontransaction accounts$610,519,000778
Money market deposit accounts (MMDAs)$165,348,000847
Other savings deposits (excluding MMDAs)$232,929,000599
Total time deposits$212,242,000795
Total time and savings deposits$624,493,000809
Noninterest-bearing deposits$89,051,0001,215
Interest-bearing deposits$559,162,000831
Retail deposits$383,367,0001,352
Estimated insured deposits$612,001,000708
IRAs and Keogh plan accounts$27,232,000879
Brokered deposits$264,059,000168
Fully insured brokered deposits$254,098,000160
Deposits obtained via list services, yet not brokered$250,0001,300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$632,335,000908
Deposits held in domestic offices$632,335,000907
Individuals, partnerships, and corporations$615,628,000835
U.S. Government$01,345
States and political subdivisions in the U.S.$16,227,0002,307
Commercial banks and other depository institutions in U.S.$480,0002,053
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,528,0004,095
Demand deposits$23,938,0003,219
Nontransaction accounts$601,807,000778
Money market deposit accounts (MMDAs)$172,931,000813
Other savings deposits (excluding MMDAs)$228,147,000596
Total time deposits$200,729,000844
Total time and savings deposits$608,397,000813
Noninterest-bearing deposits$84,835,0001,246
Interest-bearing deposits$547,500,000832
Retail deposits$373,123,0001,373
Estimated insured deposits$595,898,000717
IRAs and Keogh plan accounts$28,511,000853
Brokered deposits$258,494,000153
Fully insured brokered deposits$248,211,000154
Deposits obtained via list services, yet not brokered$250,0001,305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$614,684,000914
Deposits held in domestic offices$614,684,000913
Individuals, partnerships, and corporations$592,307,000857
U.S. Government$01,257
States and political subdivisions in the U.S.$21,153,0001,830
Commercial banks and other depository institutions in U.S.$1,224,0001,620
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,987,0003,489
Demand deposits$25,796,0002,910
Nontransaction accounts$577,697,000812
Money market deposit accounts (MMDAs)$159,877,000860
Other savings deposits (excluding MMDAs)$234,577,000574
Total time deposits$183,243,000955
Total time and savings deposits$588,888,000848
Noninterest-bearing deposits$97,345,0001,081
Interest-bearing deposits$517,339,000871
Retail deposits$388,336,0001,302
Estimated insured deposits$574,038,000744
IRAs and Keogh plan accounts$29,378,000836
Brokered deposits$226,017,000164
Fully insured brokered deposits$215,815,000164
Deposits obtained via list services, yet not brokered$250,0001,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$602,340,000924
Deposits held in domestic offices$602,340,000922
Individuals, partnerships, and corporations$583,962,000864
U.S. Government$01,331
States and political subdivisions in the U.S.$17,856,0002,083
Commercial banks and other depository institutions in U.S.$522,0002,046
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,280,0003,542
Demand deposits$25,222,0002,934
Nontransaction accounts$566,060,000824
Money market deposit accounts (MMDAs)$158,867,000856
Other savings deposits (excluding MMDAs)$224,223,000583
Total time deposits$182,970,000962
Total time and savings deposits$577,118,000852
Noninterest-bearing deposits$82,811,0001,219
Interest-bearing deposits$519,529,000880
Retail deposits$384,333,0001,313
Estimated insured deposits$567,631,000749
IRAs and Keogh plan accounts$29,711,000841
Brokered deposits$219,321,000163
Fully insured brokered deposits$206,526,000159
Deposits obtained via list services, yet not brokered$1,492,0001,136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$593,609,000952
Deposits held in domestic offices$593,609,000950
Individuals, partnerships, and corporations$573,213,000887
U.S. Government$01,317
States and political subdivisions in the U.S.$19,418,0001,981
Commercial banks and other depository institutions in U.S.$978,0001,721
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,225,0003,656
Demand deposits$24,078,0003,038
Nontransaction accounts$558,384,000837
Money market deposit accounts (MMDAs)$137,963,000962
Other savings deposits (excluding MMDAs)$226,359,000583
Total time deposits$194,062,000912
Total time and savings deposits$569,531,000869
Noninterest-bearing deposits$80,943,0001,227
Interest-bearing deposits$512,666,000892
Retail deposits$386,819,0001,317
Estimated insured deposits$557,411,000771
IRAs and Keogh plan accounts$30,770,000820
Brokered deposits$208,368,000162
Fully insured brokered deposits$197,021,000157
Deposits obtained via list services, yet not brokered$1,492,0001,113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$573,651,000968
Deposits held in domestic offices$573,651,000966
Individuals, partnerships, and corporations$556,778,000906
U.S. Government$01,474
States and political subdivisions in the U.S.$16,625,0002,209
Commercial banks and other depository institutions in U.S.$248,0002,510
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,137,0003,805
Demand deposits$22,891,0003,177
Nontransaction accounts$540,514,000850
Money market deposit accounts (MMDAs)$133,318,000976
Other savings deposits (excluding MMDAs)$227,337,000564
Total time deposits$179,859,0001,002
Total time and savings deposits$550,760,000888
Noninterest-bearing deposits$81,262,0001,211
Interest-bearing deposits$492,389,000912
Retail deposits$387,615,0001,290
Estimated insured deposits$530,747,000800
IRAs and Keogh plan accounts$32,252,000781
Brokered deposits$186,188,000166
Fully insured brokered deposits$172,979,000159
Deposits obtained via list services, yet not brokered$1,492,0001,116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$565,673,000979
Deposits held in domestic offices$565,673,000977
Individuals, partnerships, and corporations$549,181,000907
U.S. Government$01,406
States and political subdivisions in the U.S.$15,995,0002,192
Commercial banks and other depository institutions in U.S.$497,0002,113
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,108,0003,572
Demand deposits$25,369,0002,814
Nontransaction accounts$530,565,000859
Money market deposit accounts (MMDAs)$113,203,0001,114
Other savings deposits (excluding MMDAs)$231,765,000553
Total time deposits$185,597,000982
Total time and savings deposits$540,304,000900
Noninterest-bearing deposits$84,294,0001,141
Interest-bearing deposits$481,379,000934
Retail deposits$392,999,0001,270
Estimated insured deposits$524,853,000814
IRAs and Keogh plan accounts$32,763,000803
Brokered deposits$168,473,000173
Fully insured brokered deposits$162,055,000166
Deposits obtained via list services, yet not brokered$1,492,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$561,261,000983
Deposits held in domestic offices$561,261,000981
Individuals, partnerships, and corporations$543,336,000915
U.S. Government$01,377
States and political subdivisions in the U.S.$17,680,0002,031
Commercial banks and other depository institutions in U.S.$245,0002,569
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,928,0004,293
Demand deposits$22,544,0003,087
Nontransaction accounts$534,333,000860
Money market deposit accounts (MMDAs)$108,254,0001,125
Other savings deposits (excluding MMDAs)$233,908,000529
Total time deposits$192,171,000953
Total time and savings deposits$538,717,000899
Noninterest-bearing deposits$81,648,0001,138
Interest-bearing deposits$479,613,000945
Retail deposits$389,550,0001,271
Estimated insured deposits$512,572,000831
IRAs and Keogh plan accounts$33,109,000796
Brokered deposits$167,592,000170
Fully insured brokered deposits$159,546,000168
Deposits obtained via list services, yet not brokered$1,492,0001,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$561,560,000995
Deposits held in domestic offices$561,560,000992
Individuals, partnerships, and corporations$539,381,000932
U.S. Government$01,424
States and political subdivisions in the U.S.$20,940,0001,809
Commercial banks and other depository institutions in U.S.$1,239,0001,644
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,852,0004,166
Demand deposits$22,539,0003,115
Nontransaction accounts$532,708,000857
Money market deposit accounts (MMDAs)$101,286,0001,198
Other savings deposits (excluding MMDAs)$222,091,000560
Total time deposits$209,331,000895
Total time and savings deposits$539,021,000910
Noninterest-bearing deposits$77,001,0001,184
Interest-bearing deposits$484,559,000946
Retail deposits$387,959,0001,298
Estimated insured deposits$525,440,000822
IRAs and Keogh plan accounts$33,646,000782
Brokered deposits$173,189,000163
Fully insured brokered deposits$160,501,000168
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$545,590,0001,018
Deposits held in domestic offices$545,590,0001,017
Individuals, partnerships, and corporations$520,601,000963
U.S. Government$01,583
States and political subdivisions in the U.S.$23,264,0001,646
Commercial banks and other depository institutions in U.S.$1,725,0001,503
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,844,0004,302
Demand deposits$21,070,0003,364
Nontransaction accounts$517,746,000877
Money market deposit accounts (MMDAs)$128,319,000987
Other savings deposits (excluding MMDAs)$215,468,000564
Total time deposits$173,959,0001,109
Total time and savings deposits$524,520,000929
Noninterest-bearing deposits$71,516,0001,273
Interest-bearing deposits$474,074,000972
Retail deposits$380,192,0001,327
Estimated insured deposits$525,867,000872
IRAs and Keogh plan accounts$34,366,000781
Brokered deposits$161,059,000167
Fully insured brokered deposits$151,576,000167
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$536,690,0001,021
Deposits held in domestic offices$536,690,0001,020
Individuals, partnerships, and corporations$483,004,0001,027
U.S. Government$01,457
States and political subdivisions in the U.S.$52,210,000711
Commercial banks and other depository institutions in U.S.$1,476,0001,602
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,274,0003,864
Demand deposits$23,924,0002,808
Nontransaction accounts$506,416,000898
Money market deposit accounts (MMDAs)$89,405,0001,291
Other savings deposits (excluding MMDAs)$238,746,000504
Total time deposits$178,265,0001,115
Total time and savings deposits$512,766,000946
Noninterest-bearing deposits$94,848,000910
Interest-bearing deposits$441,842,0001,031
Retail deposits$398,522,0001,259
Estimated insured deposits$509,390,000903
IRAs and Keogh plan accounts$34,561,000792
Brokered deposits$122,435,000202
Fully insured brokered deposits$122,435,000191
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$522,928,0001,052
Deposits held in domestic offices$522,928,0001,050
Individuals, partnerships, and corporations$476,356,0001,040
U.S. Government$01,535
States and political subdivisions in the U.S.$46,333,000797
Commercial banks and other depository institutions in U.S.$239,0002,769
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,981,0003,533
Demand deposits$27,481,0002,393
Nontransaction accounts$488,947,000930
Money market deposit accounts (MMDAs)$86,085,0001,311
Other savings deposits (excluding MMDAs)$238,884,000495
Total time deposits$163,978,0001,251
Total time and savings deposits$495,447,000984
Noninterest-bearing deposits$99,166,000851
Interest-bearing deposits$423,762,0001,083
Retail deposits$403,451,0001,234
Estimated insured deposits$516,236,000887
IRAs and Keogh plan accounts$34,852,000785
Brokered deposits$101,472,000241
Fully insured brokered deposits$101,472,000229
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$515,186,0001,075
Deposits held in domestic offices$515,186,0001,073
Individuals, partnerships, and corporations$487,431,0001,018
U.S. Government$01,579
States and political subdivisions in the U.S.$26,522,0001,483
Commercial banks and other depository institutions in U.S.$1,233,0001,717
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,749,0004,261
Demand deposits$18,559,0003,464
Nontransaction accounts$488,437,000937
Money market deposit accounts (MMDAs)$80,494,0001,391
Other savings deposits (excluding MMDAs)$216,475,000532
Total time deposits$191,468,0001,095
Total time and savings deposits$496,627,000994
Noninterest-bearing deposits$60,165,0001,366
Interest-bearing deposits$455,021,0001,025
Retail deposits$376,836,0001,320
Estimated insured deposits$495,277,000934
IRAs and Keogh plan accounts$34,857,000789
Brokered deposits$121,577,000210
Fully insured brokered deposits$121,577,000198
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$506,859,0001,072
Deposits held in domestic offices$506,859,0001,069
Individuals, partnerships, and corporations$467,078,0001,064
U.S. Government$01,780
States and political subdivisions in the U.S.$39,775,000909
Commercial banks and other depository institutions in U.S.$6,0003,170
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,892,0004,289
Demand deposits$21,172,0003,024
Nontransaction accounts$480,967,000948
Money market deposit accounts (MMDAs)$77,912,0001,390
Other savings deposits (excluding MMDAs)$230,798,000480
Total time deposits$172,257,0001,273
Total time and savings deposits$485,687,0001,006
Noninterest-bearing deposits$79,354,0001,001
Interest-bearing deposits$427,505,0001,081
Retail deposits$392,698,0001,245
Estimated insured deposits$480,523,000966
IRAs and Keogh plan accounts$35,058,000792
Brokered deposits$97,507,000257
Fully insured brokered deposits$97,507,000243
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$523,812,0001,031
Deposits held in domestic offices$523,812,0001,028
Individuals, partnerships, and corporations$485,058,0001,018
U.S. Government$01,652
States and political subdivisions in the U.S.$37,997,000922
Commercial banks and other depository institutions in U.S.$757,0001,895
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,425,0003,570
Demand deposits$23,238,0002,629
Nontransaction accounts$492,387,000926
Money market deposit accounts (MMDAs)$72,904,0001,465
Other savings deposits (excluding MMDAs)$233,352,000464
Total time deposits$186,131,0001,194
Total time and savings deposits$500,574,000969
Noninterest-bearing deposits$83,679,000923
Interest-bearing deposits$440,133,0001,051
Retail deposits$406,283,0001,191
Estimated insured deposits$491,962,000934
IRAs and Keogh plan accounts$35,600,000785
Brokered deposits$100,732,000256
Fully insured brokered deposits$100,732,000242
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$517,279,0001,042
Deposits held in domestic offices$517,279,0001,039
Individuals, partnerships, and corporations$479,181,0001,025
U.S. Government$01,633
States and political subdivisions in the U.S.$37,282,000928
Commercial banks and other depository institutions in U.S.$816,0001,923
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,415,0003,515
Demand deposits$22,391,0002,610
Nontransaction accounts$485,864,000946
Money market deposit accounts (MMDAs)$78,569,0001,364
Other savings deposits (excluding MMDAs)$226,963,000471
Total time deposits$180,332,0001,258
Total time and savings deposits$494,888,000977
Noninterest-bearing deposits$82,758,000894
Interest-bearing deposits$434,521,0001,065
Retail deposits$411,363,0001,161
Estimated insured deposits$475,800,000977
IRAs and Keogh plan accounts$35,998,000785
Brokered deposits$88,893,000310
Fully insured brokered deposits$88,893,000290
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$524,959,0001,044
Deposits held in domestic offices$524,959,0001,042
Individuals, partnerships, and corporations$481,055,0001,039
U.S. Government$01,643
States and political subdivisions in the U.S.$43,396,000808
Commercial banks and other depository institutions in U.S.$508,0002,168
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,626,0003,380
Demand deposits$21,417,0002,702
Nontransaction accounts$492,333,000951
Money market deposit accounts (MMDAs)$77,966,0001,390
Other savings deposits (excluding MMDAs)$228,767,000465
Total time deposits$185,600,0001,255
Total time and savings deposits$503,542,000980
Noninterest-bearing deposits$83,534,000862
Interest-bearing deposits$441,425,0001,064
Retail deposits$419,435,0001,143
Estimated insured deposits$488,788,000952
IRAs and Keogh plan accounts$35,923,000791
Brokered deposits$87,837,000328
Fully insured brokered deposits$87,837,000309
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$503,732,0001,079
Deposits held in domestic offices$503,732,0001,077
Individuals, partnerships, and corporations$465,231,0001,062
U.S. Government$02,902
States and political subdivisions in the U.S.$38,152,000912
Commercial banks and other depository institutions in U.S.$349,0002,408
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,911,0003,546
Demand deposits$19,909,0002,880
Nontransaction accounts$472,821,000998
Money market deposit accounts (MMDAs)$57,520,0001,693
Other savings deposits (excluding MMDAs)$223,273,000447
Total time deposits$192,028,0001,248
Total time and savings deposits$483,823,0001,016
Noninterest-bearing deposits$57,601,0001,214
Interest-bearing deposits$446,131,0001,058
Retail deposits$416,134,0001,136
Estimated insured deposits$480,289,000973
IRAs and Keogh plan accounts$35,248,000808
Brokered deposits$66,598,000440
Fully insured brokered deposits$66,598,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$522,238,0001,056
Deposits held in domestic offices$522,238,0001,055
Individuals, partnerships, and corporations$459,581,0001,084
U.S. Government$03,279
States and political subdivisions in the U.S.$62,180,000519
Commercial banks and other depository institutions in U.S.$477,0002,224
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,036,0003,186
Demand deposits$15,979,0003,391
Nontransaction accounts$489,202,000975
Money market deposit accounts (MMDAs)$48,037,0001,947
Other savings deposits (excluding MMDAs)$242,624,000400
Total time deposits$198,541,0001,248
Total time and savings deposits$506,259,000980
Noninterest-bearing deposits$49,727,0001,377
Interest-bearing deposits$472,511,0001,004
Retail deposits$441,505,0001,073
Estimated insured deposits$435,568,0001,038
IRAs and Keogh plan accounts$36,083,000795
Brokered deposits$57,895,000531
Fully insured brokered deposits$57,895,000502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$512,797,0001,066
Deposits held in domestic offices$512,797,0001,063
Individuals, partnerships, and corporations$446,169,0001,119
U.S. Government$03,428
States and political subdivisions in the U.S.$66,151,000488
Commercial banks and other depository institutions in U.S.$477,0002,258
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,064,0002,789
Demand deposits$14,577,0003,601
Nontransaction accounts$475,733,0001,008
Money market deposit accounts (MMDAs)$47,866,0001,920
Other savings deposits (excluding MMDAs)$233,942,000403
Total time deposits$193,925,0001,313
Total time and savings deposits$498,220,000999
Noninterest-bearing deposits$43,705,0001,526
Interest-bearing deposits$469,092,0001,013
Retail deposits$435,693,0001,088
Estimated insured deposits$430,254,0001,058
IRAs and Keogh plan accounts$35,535,000806
Brokered deposits$61,623,000535
Fully insured brokered deposits$61,623,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$530,842,0001,051
Deposits held in domestic offices$530,842,0001,049
Individuals, partnerships, and corporations$467,924,0001,082
U.S. Government$03,500
States and political subdivisions in the U.S.$61,438,000563
Commercial banks and other depository institutions in U.S.$1,480,0001,626
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,876,0003,863
Demand deposits$12,136,0004,184
Nontransaction accounts$503,966,000972
Money market deposit accounts (MMDAs)$48,160,0001,936
Other savings deposits (excluding MMDAs)$225,839,000415
Total time deposits$229,967,0001,144
Total time and savings deposits$518,706,000980
Noninterest-bearing deposits$39,699,0001,659
Interest-bearing deposits$491,143,000980
Retail deposits$416,967,0001,146
Estimated insured deposits$466,270,000986
IRAs and Keogh plan accounts$35,101,000815
Brokered deposits$100,252,000391
Fully insured brokered deposits$100,252,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$487,647,0001,150
Deposits held in domestic offices$487,647,0001,148
Individuals, partnerships, and corporations$469,192,0001,079
U.S. Government$03,705
States and political subdivisions in the U.S.$17,139,0001,927
Commercial banks and other depository institutions in U.S.$1,316,0001,648
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,530,0004,083
Demand deposits$15,180,0003,603
Nontransaction accounts$462,117,0001,062
Money market deposit accounts (MMDAs)$43,184,0002,034
Other savings deposits (excluding MMDAs)$194,191,000481
Total time deposits$224,742,0001,184
Total time and savings deposits$472,467,0001,072
Noninterest-bearing deposits$46,471,0001,428
Interest-bearing deposits$441,176,0001,103
Retail deposits$389,597,0001,138
Estimated insured deposits$457,995,0001,010
IRAs and Keogh plan accounts$34,986,000818
Brokered deposits$78,631,000493
Fully insured brokered deposits$78,631,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$453,610,0001,240
Deposits held in domestic offices$453,610,0001,236
Individuals, partnerships, and corporations$437,948,0001,163
U.S. Government$03,620
States and political subdivisions in the U.S.$13,479,0002,254
Commercial banks and other depository institutions in U.S.$2,183,0001,440
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,955,0004,199
Demand deposits$13,305,0003,797
Nontransaction accounts$430,655,0001,145
Money market deposit accounts (MMDAs)$22,762,0003,081
Other savings deposits (excluding MMDAs)$189,355,000466
Total time deposits$218,538,0001,238
Total time and savings deposits$440,305,0001,169
Noninterest-bearing deposits$40,834,0001,566
Interest-bearing deposits$412,776,0001,193
Retail deposits$368,461,0001,203
Estimated insured deposits$425,316,0001,084
IRAs and Keogh plan accounts$35,359,000809
Brokered deposits$49,611,000798
Fully insured brokered deposits$49,611,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$450,521,0001,261
Deposits held in domestic offices$450,521,0001,257
Individuals, partnerships, and corporations$423,005,0001,218
U.S. Government$03,557
States and political subdivisions in the U.S.$26,307,0001,225
Commercial banks and other depository institutions in U.S.$1,209,0001,781
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,521,0004,775
Demand deposits$11,610,0004,281
Nontransaction accounts$431,000,0001,148
Money market deposit accounts (MMDAs)$24,084,0002,899
Other savings deposits (excluding MMDAs)$198,408,000437
Total time deposits$208,507,0001,350
Total time and savings deposits$438,911,0001,177
Noninterest-bearing deposits$38,100,0001,689
Interest-bearing deposits$412,421,0001,196
Retail deposits$382,115,0001,169
Estimated insured deposits$357,734,0001,125
IRAs and Keogh plan accounts$35,232,000809
Brokered deposits$39,959,000997
Fully insured brokered deposits$39,959,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$445,532,0001,255
Deposits held in domestic offices$445,532,0001,251
Individuals, partnerships, and corporations$404,338,0001,275
U.S. Government$03,628
States and political subdivisions in the U.S.$37,906,000883
Commercial banks and other depository institutions in U.S.$3,288,0001,255
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,467,0004,284
Demand deposits$12,770,0003,990
Nontransaction accounts$423,065,0001,174
Money market deposit accounts (MMDAs)$12,390,0004,206
Other savings deposits (excluding MMDAs)$197,750,000416
Total time deposits$212,925,0001,333
Total time and savings deposits$432,762,0001,190
Noninterest-bearing deposits$37,336,0001,713
Interest-bearing deposits$408,196,0001,200
Retail deposits$391,743,0001,115
Estimated insured deposits$370,306,0001,080
IRAs and Keogh plan accounts$33,948,000817
Brokered deposits$42,206,0001,007
Fully insured brokered deposits$42,206,000859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$425,637,0001,283
Deposits held in domestic offices$425,637,0001,279
Individuals, partnerships, and corporations$392,359,0001,279
U.S. Government$03,888
States and political subdivisions in the U.S.$31,582,0001,043
Commercial banks and other depository institutions in U.S.$1,696,0001,537
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,365,0004,057
Demand deposits$14,086,0003,749
Nontransaction accounts$401,272,0001,194
Money market deposit accounts (MMDAs)$3,375,0006,334
Other savings deposits (excluding MMDAs)$197,603,000391
Total time deposits$200,295,0001,384
Total time and savings deposits$411,551,0001,216
Noninterest-bearing deposits$40,282,0001,579
Interest-bearing deposits$385,355,0001,234
Retail deposits$376,405,0001,142
Estimated insured deposits$355,896,0001,093
IRAs and Keogh plan accounts$33,654,000781
Brokered deposits$24,368,0001,404
Fully insured brokered deposits$24,368,0001,285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$423,389,0001,261
Deposits held in domestic offices$423,389,0001,258
Individuals, partnerships, and corporations$385,961,0001,284
U.S. Government$03,764
States and political subdivisions in the U.S.$35,675,000866
Commercial banks and other depository institutions in U.S.$1,753,0001,432
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,269,000612
Demand deposits$42,799,000921
Nontransaction accounts$328,120,0001,425
Money market deposit accounts (MMDAs)$3,766,0006,222
Other savings deposits (excluding MMDAs)$134,909,000596
Total time deposits$189,446,0001,419
Total time and savings deposits$380,590,0001,288
Noninterest-bearing deposits$42,799,0001,464
Interest-bearing deposits$380,590,0001,229
Retail deposits$379,232,0001,122
Estimated insured deposits$348,968,0001,095
IRAs and Keogh plan accounts$32,528,000780
Brokered deposits$19,442,0001,429
Fully insured brokered deposits$19,442,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$411,534,0001,296
Deposits held in domestic offices$411,534,0001,292
Individuals, partnerships, and corporations$388,326,0001,254
U.S. Government$03,873
States and political subdivisions in the U.S.$22,191,0001,414
Commercial banks and other depository institutions in U.S.$1,017,0001,697
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,987,000611
Demand deposits$44,539,000917
Nontransaction accounts$314,547,0001,479
Money market deposit accounts (MMDAs)$2,396,0006,787
Other savings deposits (excluding MMDAs)$126,884,000642
Total time deposits$185,267,0001,424
Total time and savings deposits$366,995,0001,327
Noninterest-bearing deposits$44,539,0001,453
Interest-bearing deposits$366,995,0001,255
Retail deposits$361,525,0001,169
Estimated insured deposits$344,653,0001,092
IRAs and Keogh plan accounts$32,710,000765
Brokered deposits$11,551,0001,601
Fully insured brokered deposits$11,551,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$406,602,0001,312
Deposits held in domestic offices$406,602,0001,309
Individuals, partnerships, and corporations$390,497,0001,253
U.S. Government$03,876
States and political subdivisions in the U.S.$15,382,0001,983
Commercial banks and other depository institutions in U.S.$723,0001,776
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,404,000732
Demand deposits$40,684,0001,020
Nontransaction accounts$322,198,0001,442
Money market deposit accounts (MMDAs)$4,113,0006,084
Other savings deposits (excluding MMDAs)$130,589,000614
Total time deposits$187,496,0001,415
Total time and savings deposits$365,918,0001,339
Noninterest-bearing deposits$40,684,0001,541
Interest-bearing deposits$365,918,0001,263
Retail deposits$354,204,0001,191
Estimated insured deposits$341,060,0001,093
IRAs and Keogh plan accounts$32,088,000780
Brokered deposits$7,672,0001,856
Fully insured brokered deposits$7,672,0001,717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$390,513,0001,354
Deposits held in domestic offices$390,513,0001,351
Individuals, partnerships, and corporations$386,875,0001,250
U.S. Government$04,156
States and political subdivisions in the U.S.$3,187,0004,750
Commercial banks and other depository institutions in U.S.$451,0001,861
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,153,000909
Demand deposits$43,189,000980
Nontransaction accounts$315,360,0001,462
Money market deposit accounts (MMDAs)$3,565,0006,252
Other savings deposits (excluding MMDAs)$126,745,000630
Total time deposits$185,050,0001,426
Total time and savings deposits$347,324,0001,391
Noninterest-bearing deposits$43,189,0001,493
Interest-bearing deposits$347,324,0001,325
Retail deposits$339,287,0001,240
Estimated insured deposits$325,919,0001,133
IRAs and Keogh plan accounts$32,024,000770
Brokered deposits$5,526,0002,054
Fully insured brokered deposits$5,526,0001,895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$396,207,0001,324
Deposits held in domestic offices$396,207,0001,320
Individuals, partnerships, and corporations$391,498,0001,228
U.S. Government$03,924
States and political subdivisions in the U.S.$4,709,0003,981
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$74,376,000868
Demand deposits$41,836,000996
Nontransaction accounts$321,831,0001,422
Money market deposit accounts (MMDAs)$3,857,0006,109
Other savings deposits (excluding MMDAs)$131,790,000610
Total time deposits$186,185,0001,410
Total time and savings deposits$354,371,0001,348
Noninterest-bearing deposits$41,836,0001,529
Interest-bearing deposits$354,371,0001,282
Retail deposits$342,301,0001,212
Estimated insured deposits$326,807,0001,124
IRAs and Keogh plan accounts$32,156,000766
Brokered deposits$6,689,0001,900
Fully insured brokered deposits$6,689,0001,743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$390,284,0001,357
Deposits held in domestic offices$390,284,0001,352
Individuals, partnerships, and corporations$386,934,0001,255
U.S. Government$04,057
States and political subdivisions in the U.S.$3,350,0004,583
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$72,286,000995
Demand deposits$40,704,0001,155
Nontransaction accounts$317,998,0001,436
Money market deposit accounts (MMDAs)$3,730,0006,173
Other savings deposits (excluding MMDAs)$130,015,000636
Total time deposits$184,253,0001,421
Total time and savings deposits$349,580,0001,372
Noninterest-bearing deposits$40,704,0001,657
Interest-bearing deposits$349,580,0001,305
Retail deposits$336,467,0001,265
Estimated insured deposits$330,267,0001,121
IRAs and Keogh plan accounts$31,236,000797
Brokered deposits$6,689,0001,917
Fully insured brokered deposits$6,689,0001,746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$385,777,0001,366
Deposits held in domestic offices$385,777,0001,361
Individuals, partnerships, and corporations$381,195,0001,274
U.S. Government$04,056
States and political subdivisions in the U.S.$4,582,0004,119
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$70,879,0001,076
Demand deposits$37,211,0001,335
Nontransaction accounts$314,898,0001,431
Money market deposit accounts (MMDAs)$3,594,0006,265
Other savings deposits (excluding MMDAs)$132,986,000625
Total time deposits$178,319,0001,465
Total time and savings deposits$348,566,0001,369
Noninterest-bearing deposits$37,212,0001,820
Interest-bearing deposits$348,565,0001,304
Retail deposits$334,434,0001,252
Estimated insured deposits$324,772,0001,132
IRAs and Keogh plan accounts$30,009,000814
Brokered deposits$7,741,0001,789
Fully insured brokered deposits$7,741,0001,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$386,805,0001,331
Deposits held in domestic offices$386,805,0001,327
Individuals, partnerships, and corporations$385,796,0001,240
U.S. Government$04,273
States and political subdivisions in the U.S.$1,009,0006,094
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$70,392,0001,122
Demand deposits$37,073,0001,393
Nontransaction accounts$316,413,0001,405
Money market deposit accounts (MMDAs)$4,224,0005,989
Other savings deposits (excluding MMDAs)$137,504,000589
Total time deposits$174,685,0001,452
Total time and savings deposits$349,732,0001,342
Noninterest-bearing deposits$37,073,0001,869
Interest-bearing deposits$349,732,0001,270
Retail deposits$338,436,0001,151
Estimated insured deposits$323,516,0001,103
IRAs and Keogh plan accounts$28,991,000826
Brokered deposits$9,217,0001,653
Fully insured brokered deposits$9,217,0001,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$385,475,0001,332
Deposits held in domestic offices$385,475,0001,327
Individuals, partnerships, and corporations$384,557,0001,227
U.S. Government$04,163
States and political subdivisions in the U.S.$918,0006,184
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$72,481,0001,050
Demand deposits$39,593,0001,269
Nontransaction accounts$312,994,0001,397
Money market deposit accounts (MMDAs)$3,837,0006,129
Other savings deposits (excluding MMDAs)$141,348,000571
Total time deposits$167,810,0001,499
Total time and savings deposits$345,882,0001,330
Noninterest-bearing deposits$39,593,0001,724
Interest-bearing deposits$345,882,0001,267
Retail deposits$341,256,0001,131
Estimated insured deposits$319,489,0001,107
IRAs and Keogh plan accounts$29,181,000821
Brokered deposits$8,831,0001,649
Fully insured brokered deposits$8,831,0001,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$371,817,0001,365
Deposits held in domestic offices$371,817,0001,361
Individuals, partnerships, and corporations$370,726,0001,259
U.S. Government$04,264
States and political subdivisions in the U.S.$1,091,0006,080
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$70,457,0001,240
Demand deposits$36,534,0001,544
Nontransaction accounts$301,360,0001,411
Money market deposit accounts (MMDAs)$4,157,0006,055
Other savings deposits (excluding MMDAs)$138,514,000584
Total time deposits$158,690,0001,532
Total time and savings deposits$335,283,0001,340
Noninterest-bearing deposits$36,534,0001,948
Interest-bearing deposits$335,283,0001,276
Retail deposits$328,307,0001,171
Estimated insured deposits$310,691,0001,125
IRAs and Keogh plan accounts$28,888,000805
Brokered deposits$8,831,0001,578
Fully insured brokered deposits$8,831,0001,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$361,974,0001,386
Deposits held in domestic offices$361,974,0001,383
Individuals, partnerships, and corporations$361,011,0001,276
U.S. Government$04,261
States and political subdivisions in the U.S.$963,0006,232
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$67,057,0001,411
Demand deposits$35,218,0001,647
Nontransaction accounts$294,917,0001,407
Money market deposit accounts (MMDAs)$3,903,0006,182
Other savings deposits (excluding MMDAs)$139,303,000587
Total time deposits$151,712,0001,528
Total time and savings deposits$326,756,0001,349
Noninterest-bearing deposits$35,218,0002,022
Interest-bearing deposits$326,756,0001,295
Retail deposits$321,179,0001,195
Estimated insured deposits$301,533,0001,145
IRAs and Keogh plan accounts$28,502,000802
Brokered deposits$8,872,0001,456
Fully insured brokered deposits$8,872,0001,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$348,144,0001,419
Deposits held in domestic offices$348,144,0001,415
Individuals, partnerships, and corporations$347,107,0001,313
U.S. Government$04,442
States and political subdivisions in the U.S.$1,037,0006,202
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$68,838,0001,392
Demand deposits$37,427,0001,585
Nontransaction accounts$279,306,0001,450
Money market deposit accounts (MMDAs)$3,396,0006,419
Other savings deposits (excluding MMDAs)$141,619,000581
Total time deposits$134,291,0001,686
Total time and savings deposits$310,717,0001,403
Noninterest-bearing deposits$37,427,0001,939
Interest-bearing deposits$310,717,0001,346
Retail deposits$320,229,0001,191
Estimated insured deposits$289,188,0001,181
IRAs and Keogh plan accounts$28,063,000805
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$352,511,0001,360
Deposits held in domestic offices$352,511,0001,356
Individuals, partnerships, and corporations$351,566,0001,261
U.S. Government$04,317
States and political subdivisions in the U.S.$945,0006,313
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$70,717,0001,334
Demand deposits$37,700,0001,562
Nontransaction accounts$281,794,0001,389
Money market deposit accounts (MMDAs)$4,038,0006,162
Other savings deposits (excluding MMDAs)$145,785,000554
Total time deposits$131,971,0001,663
Total time and savings deposits$314,811,0001,345
Noninterest-bearing deposits$37,700,0001,894
Interest-bearing deposits$314,811,0001,294
Retail deposits$325,761,0001,135
Estimated insured deposits$293,785,0001,132
IRAs and Keogh plan accounts$28,278,000789
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$342,777,0001,375
Deposits held in domestic offices$342,777,0001,371
Individuals, partnerships, and corporations$341,930,0001,281
U.S. Government$04,271
States and political subdivisions in the U.S.$847,0006,387
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$67,413,0001,499
Demand deposits$36,048,0001,630
Nontransaction accounts$275,364,0001,362
Money market deposit accounts (MMDAs)$3,643,0006,359
Other savings deposits (excluding MMDAs)$145,548,000528
Total time deposits$126,173,0001,679
Total time and savings deposits$306,729,0001,338
Noninterest-bearing deposits$36,048,0001,903
Interest-bearing deposits$306,729,0001,302
Retail deposits$319,353,0001,145
Estimated insured deposits$289,290,0001,135
IRAs and Keogh plan accounts$27,891,000790
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$342,554,0001,362
Deposits held in domestic offices$342,554,0001,358
Individuals, partnerships, and corporations$341,484,0001,259
U.S. Government$04,329
States and political subdivisions in the U.S.$1,070,0006,276
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$67,176,0001,514
Demand deposits$34,481,0001,692
Nontransaction accounts$275,378,0001,340
Money market deposit accounts (MMDAs)$4,481,0006,099
Other savings deposits (excluding MMDAs)$152,401,000502
Total time deposits$118,496,0001,730
Total time and savings deposits$308,073,0001,310
Noninterest-bearing deposits$34,481,0001,963
Interest-bearing deposits$308,073,0001,274
Retail deposits$321,173,0001,128
Estimated insured deposits$288,285,0001,142
IRAs and Keogh plan accounts$27,294,000803
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$329,770,0001,414
Deposits held in domestic offices$329,770,0001,410
Individuals, partnerships, and corporations$328,445,0001,296
U.S. Government$04,510
States and political subdivisions in the U.S.$1,325,0006,086
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$65,085,0001,591
Demand deposits$32,665,0001,801
Nontransaction accounts$264,685,0001,380
Money market deposit accounts (MMDAs)$2,511,0006,987
Other savings deposits (excluding MMDAs)$149,747,000520
Total time deposits$112,427,0001,766
Total time and savings deposits$297,105,0001,344
Noninterest-bearing deposits$32,665,0002,047
Interest-bearing deposits$297,105,0001,320
Retail deposits$309,171,0001,188
Estimated insured deposits$280,071,0001,175
IRAs and Keogh plan accounts$25,794,000849
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$323,413,0001,408
Deposits held in domestic offices$323,413,0001,404
Individuals, partnerships, and corporations$322,107,0001,297
U.S. Government$04,404
States and political subdivisions in the U.S.$1,306,0006,086
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$65,908,0001,511
Demand deposits$32,528,0001,773
Nontransaction accounts$257,505,0001,385
Money market deposit accounts (MMDAs)$3,342,0006,613
Other savings deposits (excluding MMDAs)$141,147,000538
Total time deposits$113,016,0001,724
Total time and savings deposits$290,885,0001,343
Noninterest-bearing deposits$32,528,0002,022
Interest-bearing deposits$290,885,0001,328
Retail deposits$303,216,0001,196
Estimated insured deposits$274,850,0001,188
IRAs and Keogh plan accounts$26,254,000847
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$315,027,0001,429
Deposits held in domestic offices$315,027,0001,424
Individuals, partnerships, and corporations$313,686,0001,329
U.S. Government$04,543
States and political subdivisions in the U.S.$1,341,0006,135
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$62,139,0001,656
Demand deposits$29,086,0001,999
Nontransaction accounts$252,888,0001,382
Money market deposit accounts (MMDAs)$3,248,0006,726
Other savings deposits (excluding MMDAs)$140,371,000533
Total time deposits$109,269,0001,767
Total time and savings deposits$285,941,0001,346
Noninterest-bearing deposits$29,086,0002,218
Interest-bearing deposits$285,941,0001,328
Retail deposits$296,439,0001,210
Estimated insured deposits$269,585,0001,203
IRAs and Keogh plan accounts$25,843,000860
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$311,183,0001,442
Deposits held in domestic offices$311,183,0001,439
Individuals, partnerships, and corporations$309,959,0001,334
U.S. Government$04,568
States and political subdivisions in the U.S.$1,224,0006,228
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$60,097,0001,711
Demand deposits$29,629,0001,912
Nontransaction accounts$251,086,0001,367
Money market deposit accounts (MMDAs)$3,240,0006,756
Other savings deposits (excluding MMDAs)$142,162,000503
Total time deposits$105,684,0001,817
Total time and savings deposits$281,554,0001,358
Noninterest-bearing deposits$29,629,0002,120
Interest-bearing deposits$281,554,0001,349
Retail deposits$294,226,0001,208
Estimated insured deposits$268,027,0001,221
IRAs and Keogh plan accounts$25,772,000874
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$328,180,0001,335
Deposits held in domestic offices$328,180,0001,333
Individuals, partnerships, and corporations$326,948,0001,231
U.S. Government$04,814
States and political subdivisions in the U.S.$1,232,0006,265
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$60,714,0001,523
Demand deposits$29,514,0001,760
Nontransaction accounts$267,466,0001,098
Money market deposit accounts (MMDAs)$3,603,0005,924
Other savings deposits (excluding MMDAs)$151,517,000407
Total time deposits$112,346,0001,427
Total time and savings deposits$298,666,0001,300
Noninterest-bearing deposits$29,514,0002,096
Interest-bearing deposits$298,666,0001,259
Retail deposits$310,591,0001,137
Estimated insured deposits$284,921,0001,134
IRAs and Keogh plan accounts$28,793,000780
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$326,057,0001,360
Deposits held in domestic offices$326,057,0001,359
Individuals, partnerships, and corporations$324,720,0001,265
U.S. Government$04,647
States and political subdivisions in the U.S.$1,337,0006,156
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$61,619,0001,434
Demand deposits$31,653,0001,581
Nontransaction accounts$264,438,0001,132
Money market deposit accounts (MMDAs)$120,405,000717
Other savings deposits (excluding MMDAs)$32,055,0001,471
Total time deposits$111,978,0001,439
Total time and savings deposits$294,404,0001,335
Noninterest-bearing deposits$31,653,0001,918
Interest-bearing deposits$294,404,0001,299
Retail deposits$308,782,0001,160
Estimated insured deposits$281,760,0001,162
IRAs and Keogh plan accounts$28,706,000819
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$324,006,0001,355
Deposits held in domestic offices$324,006,0001,353
Individuals, partnerships, and corporations$321,266,0001,268
U.S. Government$04,820
States and political subdivisions in the U.S.$2,740,0005,045
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$60,204,0001,488
Demand deposits$28,213,0001,846
Nontransaction accounts$263,802,0001,108
Money market deposit accounts (MMDAs)$114,429,000721
Other savings deposits (excluding MMDAs)$32,996,0001,417
Total time deposits$116,377,0001,379
Total time and savings deposits$295,793,0001,303
Noninterest-bearing deposits$28,213,0002,175
Interest-bearing deposits$295,793,0001,270
Retail deposits$305,563,0001,152
Estimated insured deposits$282,382,0001,152
IRAs and Keogh plan accounts$28,712,000819
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$319,647,0001,351
Deposits held in domestic offices$319,647,0001,348
Individuals, partnerships, and corporations$318,172,0001,255
U.S. Government$04,819
States and political subdivisions in the U.S.$1,475,0006,076
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$55,568,0001,573
Demand deposits$26,104,0001,877
Nontransaction accounts$264,079,0001,096
Money market deposit accounts (MMDAs)$112,709,000723
Other savings deposits (excluding MMDAs)$34,933,0001,345
Total time deposits$116,437,0001,400
Total time and savings deposits$293,543,0001,301
Noninterest-bearing deposits$26,301,0002,164
Interest-bearing deposits$293,346,0001,267
Retail deposits$301,632,0001,160
Estimated insured deposits$279,355,0001,160
IRAs and Keogh plan accounts$28,009,000825
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$317,701,0001,331
Deposits held in domestic offices$317,701,0001,328
Individuals, partnerships, and corporations$316,753,0001,237
U.S. Government$04,995
States and political subdivisions in the U.S.$948,0006,548
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,727,0001,486
Demand deposits$28,593,0001,687
Nontransaction accounts$259,974,0001,092
Money market deposit accounts (MMDAs)$106,412,000729
Other savings deposits (excluding MMDAs)$36,047,0001,245
Total time deposits$117,515,0001,355
Total time and savings deposits$289,108,0001,301
Noninterest-bearing deposits$28,593,0001,976
Interest-bearing deposits$289,108,0001,267
Retail deposits$300,218,0001,134
Estimated insured deposits$276,037,0001,152
IRAs and Keogh plan accounts$27,168,000824
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$306,041,0001,299
Deposits held in domestic offices$306,041,0001,296
Individuals, partnerships, and corporations$305,273,0001,218
U.S. Government$05,263
States and political subdivisions in the U.S.$768,0006,780
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,080,0001,592
Demand deposits$27,725,0001,724
Nontransaction accounts$252,961,0001,052
Money market deposit accounts (MMDAs)$69,712,000914
Other savings deposits (excluding MMDAs)$39,315,0001,033
Total time deposits$143,934,0001,077
Total time and savings deposits$278,316,0001,263
Noninterest-bearing deposits$27,725,0001,968
Interest-bearing deposits$278,316,0001,242
Retail deposits$280,524,0001,155
Estimated insured deposits$279,858,0001,103
IRAs and Keogh plan accounts$26,285,000846
Brokered deposits$1,584,0001,175
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$306,761,0001,236
Deposits held in domestic offices$306,761,0001,232
Individuals, partnerships, and corporations$305,501,0001,154
U.S. Government$05,369
States and political subdivisions in the U.S.$1,260,0006,429
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,480,0001,658
Demand deposits$24,064,0001,912
Nontransaction accounts$258,281,000970
Money market deposit accounts (MMDAs)$70,471,000811
Other savings deposits (excluding MMDAs)$40,241,000899
Total time deposits$147,569,0001,052
Total time and savings deposits$282,697,0001,176
Noninterest-bearing deposits$24,064,0002,138
Interest-bearing deposits$282,697,0001,165
Retail deposits$284,247,0001,100
Estimated insured deposits$277,979,0001,071
IRAs and Keogh plan accounts$26,778,000821
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$284,310,0001,311
Deposits held in domestic offices$284,310,0001,307
Individuals, partnerships, and corporations$283,641,0001,234
U.S. Government$05,591
States and political subdivisions in the U.S.$669,0007,208
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,664,0001,843
Demand deposits$20,136,0002,274
Nontransaction accounts$238,646,0001,012
Money market deposit accounts (MMDAs)$52,405,000987
Other savings deposits (excluding MMDAs)$45,697,000836
Total time deposits$140,544,0001,041
Total time and savings deposits$264,174,0001,231
Noninterest-bearing deposits$20,136,0002,445
Interest-bearing deposits$264,174,0001,224
Retail deposits$264,459,0001,194
Estimated insured deposits$264,691,0001,134
IRAs and Keogh plan accounts$26,729,000866
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$228,158,0001,649
Deposits held in domestic offices$228,158,0001,645
Individuals, partnerships, and corporations$228,158,0001,539
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,646,0002,790
Demand deposits$12,471,0003,521
Nontransaction accounts$196,512,0001,154
Money market deposit accounts (MMDAs)$40,558,0001,102
Other savings deposits (excluding MMDAs)$38,037,000963
Total time deposits$117,917,0001,213
Total time and savings deposits$215,687,0001,476
Noninterest-bearing deposits$12,471,0003,730
Interest-bearing deposits$215,687,0001,475
Retail deposits$214,501,0001,496
Estimated insured deposits$215,724,0001,422
IRAs and Keogh plan accounts$25,015,000942
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$215,541,0001,748
Deposits held in domestic offices$215,541,0001,741
Individuals, partnerships, and corporations$215,541,0001,622
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,797,0003,165
Demand deposits$10,383,0003,974
Nontransaction accounts$188,744,0001,180
Money market deposit accounts (MMDAs)$29,290,0001,327
Other savings deposits (excluding MMDAs)$40,620,000916
Total time deposits$118,834,0001,219
Total time and savings deposits$205,158,0001,560
Noninterest-bearing deposits$10,383,0004,209
Interest-bearing deposits$205,158,0001,563
Retail deposits$203,139,0001,592
Estimated insured deposits$205,243,0001,514
IRAs and Keogh plan accounts$26,402,000975
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$208,941,0001,851
Deposits held in domestic offices$208,941,0001,841
Individuals, partnerships, and corporations$208,941,0001,731
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,056,0003,193
Demand deposits$8,919,0004,587
Nontransaction accounts$181,885,0001,249
Money market deposit accounts (MMDAs)$14,562,0002,383
Other savings deposits (excluding MMDAs)$54,142,000747
Total time deposits$113,181,0001,307
Total time and savings deposits$200,022,0001,653
Noninterest-bearing deposits$8,919,0004,830
Interest-bearing deposits$200,022,0001,664
Retail deposits$197,489,0001,688
Estimated insured deposits$196,113,0001,665
IRAs and Keogh plan accounts$25,604,0001,094
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$207,222,0001,888
Deposits held in domestic offices$207,222,0001,875
Individuals, partnerships, and corporations$207,222,0001,756
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,247,0003,438
Demand deposits$7,189,0005,367
Nontransaction accounts$181,975,0001,241
Money market deposit accounts (MMDAs)$13,191,0002,581
Other savings deposits (excluding MMDAs)$56,520,000729
Total time deposits$112,264,0001,293
Total time and savings deposits$200,033,0001,664
Noninterest-bearing deposits$7,189,0005,662
Interest-bearing deposits$200,033,0001,682
Retail deposits$196,465,0001,735
Estimated insured deposits$197,917,0001,685
IRAs and Keogh plan accounts$24,488,0001,186
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$197,331,0001,949
Deposits held in domestic offices$197,331,0001,937
Individuals, partnerships, and corporations$197,331,0001,818
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,549,0003,498
Demand deposits$5,922,0006,190
Nontransaction accounts$171,782,0001,240
Money market deposit accounts (MMDAs)$14,254,0002,587
Other savings deposits (excluding MMDAs)$68,080,000675
Total time deposits$89,448,0001,405
Total time and savings deposits$191,409,0001,701
Noninterest-bearing deposits$5,922,0006,489
Interest-bearing deposits$191,409,0001,714
Retail deposits$189,899,0001,795
Estimated insured deposits$188,576,0001,757
IRAs and Keogh plan accounts$19,538,0001,420
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$204,828,0001,924
Deposits held in domestic offices$204,828,0001,911
Individuals, partnerships, and corporations$203,828,0001,807
U.S. Government$08,951
States and political subdivisions in the U.S.$1,000,0007,978
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,567,0003,923
Demand deposits$5,794,0006,269
Nontransaction accounts$182,261,0001,163
Money market deposit accounts (MMDAs)$18,433,0002,275
Other savings deposits (excluding MMDAs)$74,238,000673
Total time deposits$89,590,0001,340
Total time and savings deposits$199,034,0001,687
Noninterest-bearing deposits$5,794,0006,595
Interest-bearing deposits$199,034,0001,725
Retail deposits$196,899,0001,812
Estimated insured deposits$195,540,0001,753
IRAs and Keogh plan accounts$17,837,0001,612
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$196,184,0002,094
Deposits held in domestic offices$196,184,0002,085
Individuals, partnerships, and corporations$195,184,0002,015
U.S. Government$09,474
States and political subdivisions in the U.S.$1,000,0008,021
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,800,0003,765
Demand deposits$7,008,0005,417
Nontransaction accounts$173,384,0001,268
Money market deposit accounts (MMDAs)$18,259,0002,368
Other savings deposits (excluding MMDAs)$70,992,000660
Total time deposits$84,133,0001,521
Total time and savings deposits$189,176,0001,899
Noninterest-bearing deposits$7,008,0005,791
Interest-bearing deposits$189,176,0001,889
Retail deposits$189,568,0001,976
Estimated insured deposits$188,319,0001,909
IRAs and Keogh plan accounts$17,173,0001,791
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA