Home > Bath Savings Institution > Total Deposits

Bath Savings Institution, Total Deposits

2023-12-31Rank
Total deposits$1,052,313,000832
Deposits held in domestic offices$1,052,313,000830
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$491,991,000607
Demand deposits$190,374,000994
Nontransaction accounts$560,322,000937
Money market deposit accounts (MMDAs)$18,0004,249
Other savings deposits (excluding MMDAs)$381,588,000371
Total time deposits$178,716,0001,158
Total time and savings deposits$861,939,000769
Noninterest-bearing deposits$192,888,000938
Interest-bearing deposits$859,425,000777
Retail deposits$977,606,000766
Estimated insured deposits$572,614,0001,025
IRAs and Keogh plan accounts$12,510,0001,336
Brokered deposits$47,666,000735
Fully insured brokered deposits$28,409,000875
Deposits obtained via list services, yet not brokered$27,879,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,014,838,000858
Deposits held in domestic offices$1,014,838,000856
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$502,571,000604
Demand deposits$205,818,000939
Nontransaction accounts$512,267,0001,003
Money market deposit accounts (MMDAs)$17,0004,269
Other savings deposits (excluding MMDAs)$352,981,000404
Total time deposits$159,270,0001,221
Total time and savings deposits$809,020,000793
Noninterest-bearing deposits$206,366,000912
Interest-bearing deposits$808,472,000820
Retail deposits$958,078,000785
Estimated insured deposits$598,095,000986
IRAs and Keogh plan accounts$12,297,000610
Brokered deposits$25,984,000961
Fully insured brokered deposits$18,741,000980
Deposits obtained via list services, yet not brokered$32,082,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,027,633,000837
Deposits held in domestic offices$1,027,633,000835
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$507,829,000581
Demand deposits$202,152,000946
Nontransaction accounts$519,804,000971
Money market deposit accounts (MMDAs)$17,0004,290
Other savings deposits (excluding MMDAs)$357,291,000415
Total time deposits$162,496,0001,113
Total time and savings deposits$825,481,000768
Noninterest-bearing deposits$202,655,000938
Interest-bearing deposits$824,978,000775
Retail deposits$962,684,000773
Estimated insured deposits$663,676,000876
IRAs and Keogh plan accounts$12,252,0001,354
Brokered deposits$24,861,000941
Fully insured brokered deposits$23,861,000853
Deposits obtained via list services, yet not brokered$37,567,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,024,638,000842
Deposits held in domestic offices$1,024,638,000840
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$495,021,000608
Demand deposits$202,452,000970
Nontransaction accounts$529,617,000972
Money market deposit accounts (MMDAs)$1,189,0004,232
Other savings deposits (excluding MMDAs)$368,471,000442
Total time deposits$159,957,0001,075
Total time and savings deposits$822,186,000782
Noninterest-bearing deposits$203,369,000965
Interest-bearing deposits$821,269,000792
Retail deposits$959,726,000798
Estimated insured deposits$684,384,000869
IRAs and Keogh plan accounts$12,327,000618
Brokered deposits$26,689,000847
Fully insured brokered deposits$26,189,000764
Deposits obtained via list services, yet not brokered$37,562,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,055,695,000836
Deposits held in domestic offices$1,055,695,000835
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$524,901,000588
Demand deposits$225,176,000902
Nontransaction accounts$530,794,000964
Money market deposit accounts (MMDAs)$2,939,0004,098
Other savings deposits (excluding MMDAs)$381,959,000459
Total time deposits$145,896,0001,015
Total time and savings deposits$830,519,000779
Noninterest-bearing deposits$223,830,000942
Interest-bearing deposits$831,865,000776
Retail deposits$1,002,407,000804
Estimated insured deposits$672,191,000855
IRAs and Keogh plan accounts$12,758,0001,355
Brokered deposits$17,441,000897
Fully insured brokered deposits$14,451,000835
Deposits obtained via list services, yet not brokered$36,394,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,042,319,000848
Deposits held in domestic offices$1,042,319,000847
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$529,157,000588
Demand deposits$240,641,000865
Nontransaction accounts$513,162,0001,009
Money market deposit accounts (MMDAs)$1,750,0004,262
Other savings deposits (excluding MMDAs)$361,803,000492
Total time deposits$149,609,000925
Total time and savings deposits$801,678,000803
Noninterest-bearing deposits$241,580,000918
Interest-bearing deposits$800,739,000795
Retail deposits$990,748,000831
Estimated insured deposits$675,803,000852
IRAs and Keogh plan accounts$12,256,000643
Brokered deposits$19,475,000742
Fully insured brokered deposits$16,485,000704
Deposits obtained via list services, yet not brokered$41,663,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,026,366,000857
Deposits held in domestic offices$1,026,366,000857
Individuals, partnerships, and corporations$945,616,000834
U.S. Government$0821
States and political subdivisions in the U.S.$80,750,000847
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$617,310,000495
Demand deposits$233,500,000880
Nontransaction accounts$409,056,0001,211
Money market deposit accounts (MMDAs)$355,0004,448
Other savings deposits (excluding MMDAs)$248,529,000666
Total time deposits$160,172,000856
Total time and savings deposits$792,866,000820
Noninterest-bearing deposits$232,113,000944
Interest-bearing deposits$794,253,000804
Retail deposits$967,363,000849
Estimated insured deposits$692,283,000831
IRAs and Keogh plan accounts$12,624,0001,434
Brokered deposits$21,976,000630
Fully insured brokered deposits$20,912,000571
Deposits obtained via list services, yet not brokered$45,851,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$984,705,000888
Deposits held in domestic offices$984,705,000888
Individuals, partnerships, and corporations$919,541,000868
U.S. Government$0814
States and political subdivisions in the U.S.$65,164,0001,038
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,124,000620
Demand deposits$219,941,000905
Nontransaction accounts$490,581,0001,059
Money market deposit accounts (MMDAs)$290,0004,480
Other savings deposits (excluding MMDAs)$337,499,000540
Total time deposits$152,792,000915
Total time and savings deposits$764,764,000847
Noninterest-bearing deposits$218,626,000979
Interest-bearing deposits$766,079,000844
Retail deposits$926,404,000880
Estimated insured deposits$689,065,000836
IRAs and Keogh plan accounts$12,246,000664
Brokered deposits$22,828,000606
Fully insured brokered deposits$19,838,000579
Deposits obtained via list services, yet not brokered$34,903,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$981,674,000893
Deposits held in domestic offices$981,674,000893
Individuals, partnerships, and corporations$902,908,000877
U.S. Government$0909
States and political subdivisions in the U.S.$78,766,000855
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$498,927,000597
Demand deposits$224,845,000866
Nontransaction accounts$482,747,0001,078
Money market deposit accounts (MMDAs)$293,0004,517
Other savings deposits (excluding MMDAs)$354,374,000525
Total time deposits$128,080,0001,102
Total time and savings deposits$756,829,000856
Noninterest-bearing deposits$223,436,000972
Interest-bearing deposits$758,238,000848
Retail deposits$932,013,000874
Estimated insured deposits$650,302,000882
IRAs and Keogh plan accounts$12,494,0001,459
Brokered deposits$18,395,000677
Fully insured brokered deposits$15,405,000624
Deposits obtained via list services, yet not brokered$14,667,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$958,671,000913
Deposits held in domestic offices$958,671,000913
Individuals, partnerships, and corporations$901,727,000876
U.S. Government$0842
States and political subdivisions in the U.S.$56,944,0001,115
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,800,000560
Demand deposits$218,997,000860
Nontransaction accounts$461,871,0001,133
Money market deposit accounts (MMDAs)$293,0004,590
Other savings deposits (excluding MMDAs)$331,897,000552
Total time deposits$129,680,0001,138
Total time and savings deposits$739,674,000875
Noninterest-bearing deposits$217,501,000980
Interest-bearing deposits$741,170,000852
Retail deposits$911,388,000888
Estimated insured deposits$647,163,000894
IRAs and Keogh plan accounts$12,428,000693
Brokered deposits$22,416,000626
Fully insured brokered deposits$19,426,000605
Deposits obtained via list services, yet not brokered$17,935,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$946,749,000899
Deposits held in domestic offices$946,749,000899
Individuals, partnerships, and corporations$884,793,000862
U.S. Government$0841
States and political subdivisions in the U.S.$61,956,0001,027
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$491,308,000531
Demand deposits$225,397,000790
Nontransaction accounts$455,441,0001,149
Money market deposit accounts (MMDAs)$293,0004,628
Other savings deposits (excluding MMDAs)$321,455,000571
Total time deposits$133,693,0001,131
Total time and savings deposits$721,352,000872
Noninterest-bearing deposits$224,971,000938
Interest-bearing deposits$721,778,000857
Retail deposits$897,917,000877
Estimated insured deposits$643,378,000896
IRAs and Keogh plan accounts$12,437,0001,526
Brokered deposits$25,365,000604
Fully insured brokered deposits$22,375,000578
Deposits obtained via list services, yet not brokered$21,255,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$909,202,000909
Deposits held in domestic offices$909,202,000909
Individuals, partnerships, and corporations$852,374,000882
U.S. Government$0837
States and political subdivisions in the U.S.$56,828,0001,090
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$469,487,000509
Demand deposits$199,257,000835
Nontransaction accounts$439,715,0001,179
Money market deposit accounts (MMDAs)$246,0004,660
Other savings deposits (excluding MMDAs)$303,268,000610
Total time deposits$136,201,0001,136
Total time and savings deposits$709,945,000880
Noninterest-bearing deposits$208,439,000979
Interest-bearing deposits$700,763,000873
Retail deposits$858,756,000894
Estimated insured deposits$636,528,000896
IRAs and Keogh plan accounts$12,659,000695
Brokered deposits$27,151,000628
Fully insured brokered deposits$24,161,000598
Deposits obtained via list services, yet not brokered$22,353,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$885,820,000888
Deposits held in domestic offices$885,820,000888
Individuals, partnerships, and corporations$813,889,000877
U.S. Government$0909
States and political subdivisions in the U.S.$71,931,000849
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,726,000466
Demand deposits$181,908,000786
Nontransaction accounts$442,094,0001,170
Money market deposit accounts (MMDAs)$246,0004,681
Other savings deposits (excluding MMDAs)$304,408,000626
Total time deposits$137,440,0001,152
Total time and savings deposits$703,912,000885
Noninterest-bearing deposits$181,908,000991
Interest-bearing deposits$703,912,000834
Retail deposits$833,670,000864
Estimated insured deposits$599,328,000901
IRAs and Keogh plan accounts$12,581,0001,517
Brokered deposits$29,560,000627
Fully insured brokered deposits$25,996,000602
Deposits obtained via list services, yet not brokered$22,443,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$869,980,000880
Deposits held in domestic offices$869,980,000880
Individuals, partnerships, and corporations$789,896,000881
U.S. Government$0867
States and political subdivisions in the U.S.$80,084,000730
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,564,000420
Demand deposits$189,168,000707
Nontransaction accounts$427,416,0001,187
Money market deposit accounts (MMDAs)$246,0004,712
Other savings deposits (excluding MMDAs)$292,147,000630
Total time deposits$135,023,0001,204
Total time and savings deposits$680,812,000885
Noninterest-bearing deposits$189,168,000930
Interest-bearing deposits$680,812,000835
Retail deposits$821,491,000850
Estimated insured deposits$577,350,000918
IRAs and Keogh plan accounts$12,804,000710
Brokered deposits$29,823,000655
Fully insured brokered deposits$26,833,000624
Deposits obtained via list services, yet not brokered$23,445,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$827,382,000910
Deposits held in domestic offices$827,382,000910
Individuals, partnerships, and corporations$759,800,000906
U.S. Government$0863
States and political subdivisions in the U.S.$67,582,000855
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,276,000428
Demand deposits$169,817,000743
Nontransaction accounts$418,106,0001,205
Money market deposit accounts (MMDAs)$197,0004,752
Other savings deposits (excluding MMDAs)$264,541,000677
Total time deposits$153,368,0001,102
Total time and savings deposits$657,565,000917
Noninterest-bearing deposits$169,828,0001,006
Interest-bearing deposits$657,554,000852
Retail deposits$770,806,000884
Estimated insured deposits$570,269,000925
IRAs and Keogh plan accounts$12,478,0001,527
Brokered deposits$32,789,000640
Fully insured brokered deposits$29,799,000609
Deposits obtained via list services, yet not brokered$31,848,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$743,096,000909
Deposits held in domestic offices$743,096,000909
Individuals, partnerships, and corporations$683,513,000892
U.S. Government$0886
States and political subdivisions in the U.S.$59,583,000935
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,529,0002,391
Demand deposits$17,158,0003,729
Nontransaction accounts$678,567,000818
Money market deposit accounts (MMDAs)$198,0004,802
Other savings deposits (excluding MMDAs)$511,758,000348
Total time deposits$166,611,0001,042
Total time and savings deposits$725,938,000810
Noninterest-bearing deposits$130,505,000995
Interest-bearing deposits$612,591,000865
Retail deposits$679,122,000890
Estimated insured deposits$521,689,000924
IRAs and Keogh plan accounts$12,582,000712
Brokered deposits$34,945,000603
Fully insured brokered deposits$31,955,000580
Deposits obtained via list services, yet not brokered$35,857,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$737,319,000914
Deposits held in domestic offices$737,319,000914
Individuals, partnerships, and corporations$665,453,000909
U.S. Government$01,019
States and political subdivisions in the U.S.$71,866,000776
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,680,0002,212
Demand deposits$22,343,0003,315
Nontransaction accounts$665,639,000822
Money market deposit accounts (MMDAs)$197,0004,857
Other savings deposits (excluding MMDAs)$495,880,000356
Total time deposits$169,562,0001,030
Total time and savings deposits$714,976,000813
Noninterest-bearing deposits$128,307,0001,015
Interest-bearing deposits$609,012,000865
Retail deposits$669,944,000894
Estimated insured deposits$509,383,000932
IRAs and Keogh plan accounts$13,079,0001,481
Brokered deposits$38,054,000568
Fully insured brokered deposits$35,064,000539
Deposits obtained via list services, yet not brokered$29,844,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$771,457,000871
Deposits held in domestic offices$771,457,000870
Individuals, partnerships, and corporations$715,099,000842
U.S. Government$0965
States and political subdivisions in the U.S.$56,358,000924
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,267,000717
Demand deposits$28,397,0002,897
Nontransaction accounts$592,190,000903
Money market deposit accounts (MMDAs)$197,0004,934
Other savings deposits (excluding MMDAs)$414,751,000422
Total time deposits$177,242,0001,001
Total time and savings deposits$743,060,000781
Noninterest-bearing deposits$137,633,000948
Interest-bearing deposits$633,824,000816
Retail deposits$712,031,000827
Estimated insured deposits$531,196,000898
IRAs and Keogh plan accounts$13,254,000780
Brokered deposits$44,498,000560
Fully insured brokered deposits$41,508,000529
Deposits obtained via list services, yet not brokered$43,397,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$755,653,000867
Deposits held in domestic offices$755,653,000867
Individuals, partnerships, and corporations$694,970,000849
U.S. Government$0960
States and political subdivisions in the U.S.$60,683,000884
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,368,0002,302
Demand deposits$24,795,0003,111
Nontransaction accounts$689,285,000775
Money market deposit accounts (MMDAs)$176,0004,984
Other savings deposits (excluding MMDAs)$489,050,000357
Total time deposits$200,059,000905
Total time and savings deposits$730,858,000769
Noninterest-bearing deposits$130,148,000979
Interest-bearing deposits$625,505,000817
Retail deposits$685,079,000851
Estimated insured deposits$542,834,000871
IRAs and Keogh plan accounts$13,451,0001,469
Brokered deposits$51,326,000544
Fully insured brokered deposits$48,336,000519
Deposits obtained via list services, yet not brokered$56,017,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$740,664,000882
Deposits held in domestic offices$740,664,000882
Individuals, partnerships, and corporations$688,006,000848
U.S. Government$0998
States and political subdivisions in the U.S.$52,658,0001,015
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,297,0002,740
Demand deposits$22,281,0003,343
Nontransaction accounts$687,367,000772
Money market deposit accounts (MMDAs)$175,0005,040
Other savings deposits (excluding MMDAs)$481,005,000361
Total time deposits$206,187,000866
Total time and savings deposits$718,383,000781
Noninterest-bearing deposits$127,987,000981
Interest-bearing deposits$612,677,000835
Retail deposits$665,088,000871
Estimated insured deposits$546,115,000869
IRAs and Keogh plan accounts$13,595,0001,463
Brokered deposits$50,693,000549
Fully insured brokered deposits$47,703,000531
Deposits obtained via list services, yet not brokered$52,850,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$740,060,000885
Deposits held in domestic offices$740,060,000883
Individuals, partnerships, and corporations$683,686,000848
U.S. Government$01,108
States and political subdivisions in the U.S.$56,374,000937
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,126,0002,348
Demand deposits$28,578,0002,929
Nontransaction accounts$673,934,000775
Money market deposit accounts (MMDAs)$191,0005,071
Other savings deposits (excluding MMDAs)$467,596,000362
Total time deposits$206,147,000831
Total time and savings deposits$711,482,000775
Noninterest-bearing deposits$129,041,000993
Interest-bearing deposits$611,019,000815
Retail deposits$664,667,000862
Estimated insured deposits$543,252,000863
IRAs and Keogh plan accounts$13,221,0001,506
Brokered deposits$48,028,000567
Fully insured brokered deposits$43,745,000551
Deposits obtained via list services, yet not brokered$50,145,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$743,243,000864
Deposits held in domestic offices$743,243,000864
Individuals, partnerships, and corporations$697,991,000821
U.S. Government$01,011
States and political subdivisions in the U.S.$45,252,0001,102
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,906,0002,128
Demand deposits$30,016,0002,790
Nontransaction accounts$670,337,000767
Money market deposit accounts (MMDAs)$175,0005,151
Other savings deposits (excluding MMDAs)$460,985,000358
Total time deposits$209,177,000807
Total time and savings deposits$713,227,000757
Noninterest-bearing deposits$136,581,000948
Interest-bearing deposits$606,662,000820
Retail deposits$678,932,000838
Estimated insured deposits$555,851,000829
IRAs and Keogh plan accounts$13,436,0001,517
Brokered deposits$51,057,000542
Fully insured brokered deposits$46,426,000532
Deposits obtained via list services, yet not brokered$58,831,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$726,547,000877
Deposits held in domestic offices$726,547,000877
Individuals, partnerships, and corporations$678,910,000841
U.S. Government$01,101
States and political subdivisions in the U.S.$47,637,0001,055
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,182,0002,701
Demand deposits$25,123,0003,163
Nontransaction accounts$671,365,000758
Money market deposit accounts (MMDAs)$109,0005,223
Other savings deposits (excluding MMDAs)$447,218,000364
Total time deposits$224,039,000735
Total time and savings deposits$701,424,000767
Noninterest-bearing deposits$129,521,000993
Interest-bearing deposits$597,026,000822
Retail deposits$653,259,000859
Estimated insured deposits$560,516,000827
IRAs and Keogh plan accounts$13,430,0001,523
Brokered deposits$60,797,000493
Fully insured brokered deposits$51,993,000499
Deposits obtained via list services, yet not brokered$71,614,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$703,272,000894
Deposits held in domestic offices$703,272,000894
Individuals, partnerships, and corporations$657,555,000861
U.S. Government$01,097
States and political subdivisions in the U.S.$45,717,0001,081
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,345,0001,794
Demand deposits$17,571,0003,880
Nontransaction accounts$614,927,000808
Money market deposit accounts (MMDAs)$109,0005,281
Other savings deposits (excluding MMDAs)$405,218,000417
Total time deposits$209,600,000773
Total time and savings deposits$685,701,000777
Noninterest-bearing deposits$119,618,0001,059
Interest-bearing deposits$583,654,000835
Retail deposits$620,360,000883
Estimated insured deposits$542,295,000848
IRAs and Keogh plan accounts$13,445,0001,539
Brokered deposits$62,703,000563
Fully insured brokered deposits$56,149,000575
Deposits obtained via list services, yet not brokered$50,341,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$695,550,000908
Deposits held in domestic offices$695,550,000907
Individuals, partnerships, and corporations$640,087,000881
U.S. Government$01,191
States and political subdivisions in the U.S.$55,463,000910
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,077,0002,950
Demand deposits$20,233,0003,652
Nontransaction accounts$645,473,000781
Money market deposit accounts (MMDAs)$108,0005,339
Other savings deposits (excluding MMDAs)$452,282,000367
Total time deposits$193,083,000842
Total time and savings deposits$675,317,000794
Noninterest-bearing deposits$124,100,0001,041
Interest-bearing deposits$571,450,000859
Retail deposits$618,540,000902
Estimated insured deposits$519,290,000891
IRAs and Keogh plan accounts$13,999,0001,507
Brokered deposits$53,871,000603
Fully insured brokered deposits$50,523,000594
Deposits obtained via list services, yet not brokered$41,067,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$691,301,000906
Deposits held in domestic offices$691,301,000905
Individuals, partnerships, and corporations$659,449,000862
U.S. Government$01,147
States and political subdivisions in the U.S.$31,852,0001,451
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,580,0003,435
Demand deposits$18,055,0003,819
Nontransaction accounts$651,721,000781
Money market deposit accounts (MMDAs)$109,0005,411
Other savings deposits (excluding MMDAs)$459,758,000357
Total time deposits$191,854,000861
Total time and savings deposits$673,246,000803
Noninterest-bearing deposits$132,101,000960
Interest-bearing deposits$559,200,000871
Retail deposits$618,553,000892
Estimated insured deposits$531,946,000862
IRAs and Keogh plan accounts$14,334,0001,507
Brokered deposits$58,556,000564
Fully insured brokered deposits$55,556,000555
Deposits obtained via list services, yet not brokered$42,054,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$690,608,000911
Deposits held in domestic offices$690,608,000911
Individuals, partnerships, and corporations$647,173,000874
U.S. Government$01,163
States and political subdivisions in the U.S.$43,435,0001,110
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,753,0002,819
Demand deposits$22,272,0003,413
Nontransaction accounts$638,855,000788
Money market deposit accounts (MMDAs)$79,0005,463
Other savings deposits (excluding MMDAs)$434,851,000374
Total time deposits$203,925,000804
Total time and savings deposits$668,336,000804
Noninterest-bearing deposits$120,671,0001,039
Interest-bearing deposits$569,937,000866
Retail deposits$610,596,000906
Estimated insured deposits$524,597,000871
IRAs and Keogh plan accounts$14,230,0001,521
Brokered deposits$62,146,000526
Fully insured brokered deposits$58,798,000523
Deposits obtained via list services, yet not brokered$46,469,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$676,949,000933
Deposits held in domestic offices$676,949,000932
Individuals, partnerships, and corporations$629,004,000894
U.S. Government$01,186
States and political subdivisions in the U.S.$47,945,0001,024
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,801,0001,751
Demand deposits$15,949,0004,114
Nontransaction accounts$588,148,000853
Money market deposit accounts (MMDAs)$79,0005,521
Other savings deposits (excluding MMDAs)$393,453,000412
Total time deposits$194,616,000827
Total time and savings deposits$661,000,000820
Noninterest-bearing deposits$112,940,0001,080
Interest-bearing deposits$564,009,000877
Retail deposits$603,417,000910
Estimated insured deposits$536,494,000856
IRAs and Keogh plan accounts$13,849,0001,592
Brokered deposits$56,784,000535
Fully insured brokered deposits$53,936,000528
Deposits obtained via list services, yet not brokered$43,735,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$666,908,000929
Deposits held in domestic offices$666,908,000928
Individuals, partnerships, and corporations$608,068,000916
U.S. Government$01,254
States and political subdivisions in the U.S.$58,840,000821
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,755,0003,114
Demand deposits$15,626,0004,178
Nontransaction accounts$621,153,000799
Money market deposit accounts (MMDAs)$79,0005,583
Other savings deposits (excluding MMDAs)$436,618,000364
Total time deposits$184,456,000882
Total time and savings deposits$651,282,000814
Noninterest-bearing deposits$117,227,0001,037
Interest-bearing deposits$549,681,000885
Retail deposits$599,601,000905
Estimated insured deposits$489,397,000924
IRAs and Keogh plan accounts$13,845,0001,598
Brokered deposits$44,950,000619
Fully insured brokered deposits$44,682,000588
Deposits obtained via list services, yet not brokered$40,371,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$634,200,000965
Deposits held in domestic offices$634,200,000965
Individuals, partnerships, and corporations$596,214,000923
U.S. Government$01,248
States and political subdivisions in the U.S.$37,986,0001,210
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,546,0003,161
Demand deposits$8,653,0005,009
Nontransaction accounts$590,654,000831
Money market deposit accounts (MMDAs)$80,0005,648
Other savings deposits (excluding MMDAs)$415,291,000378
Total time deposits$175,283,000929
Total time and savings deposits$625,547,000839
Noninterest-bearing deposits$119,541,0001,001
Interest-bearing deposits$514,659,000926
Retail deposits$580,284,000922
Estimated insured deposits$485,536,000923
IRAs and Keogh plan accounts$14,052,0001,602
Brokered deposits$43,374,000629
Fully insured brokered deposits$43,374,000594
Deposits obtained via list services, yet not brokered$41,703,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$639,733,000948
Deposits held in domestic offices$639,733,000948
Individuals, partnerships, and corporations$590,811,000918
U.S. Government$01,147
States and political subdivisions in the U.S.$48,922,000963
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,251,0003,041
Demand deposits$11,055,0004,727
Nontransaction accounts$593,482,000815
Money market deposit accounts (MMDAs)$79,0005,725
Other savings deposits (excluding MMDAs)$402,100,000373
Total time deposits$191,303,000856
Total time and savings deposits$628,678,000831
Noninterest-bearing deposits$114,781,0001,022
Interest-bearing deposits$524,952,000901
Retail deposits$570,695,000921
Estimated insured deposits$485,113,000911
IRAs and Keogh plan accounts$13,806,0001,647
Brokered deposits$54,143,000522
Fully insured brokered deposits$54,143,000490
Deposits obtained via list services, yet not brokered$43,838,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$618,557,000976
Deposits held in domestic offices$618,557,000975
Individuals, partnerships, and corporations$572,175,000942
U.S. Government$01,159
States and political subdivisions in the U.S.$46,382,0001,016
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$33,954,0003,762
Demand deposits$7,105,0005,277
Nontransaction accounts$584,603,000827
Money market deposit accounts (MMDAs)$117,0005,775
Other savings deposits (excluding MMDAs)$383,488,000397
Total time deposits$200,998,000824
Total time and savings deposits$611,452,000853
Noninterest-bearing deposits$102,151,0001,121
Interest-bearing deposits$516,406,000928
Retail deposits$546,750,000962
Estimated insured deposits$484,559,000918
IRAs and Keogh plan accounts$13,622,0001,676
Brokered deposits$58,267,000493
Fully insured brokered deposits$58,267,000464
Deposits obtained via list services, yet not brokered$48,238,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$629,998,000933
Deposits held in domestic offices$629,998,000933
Individuals, partnerships, and corporations$573,700,000923
U.S. Government$01,296
States and political subdivisions in the U.S.$56,298,000819
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,889,0003,230
Demand deposits$10,784,0004,886
Nontransaction accounts$586,109,000800
Money market deposit accounts (MMDAs)$117,0005,833
Other savings deposits (excluding MMDAs)$392,437,000375
Total time deposits$193,555,000847
Total time and savings deposits$619,214,000816
Noninterest-bearing deposits$105,215,0001,100
Interest-bearing deposits$524,783,000891
Retail deposits$566,194,000915
Estimated insured deposits$471,647,000930
IRAs and Keogh plan accounts$13,797,0001,665
Brokered deposits$46,323,000554
Fully insured brokered deposits$46,025,000524
Deposits obtained via list services, yet not brokered$49,837,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$603,704,000967
Deposits held in domestic offices$603,704,000967
Individuals, partnerships, and corporations$565,571,000923
U.S. Government$01,197
States and political subdivisions in the U.S.$38,133,0001,168
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,581,0004,053
Demand deposits$6,456,0005,458
Nontransaction accounts$574,123,000824
Money market deposit accounts (MMDAs)$426,0005,861
Other savings deposits (excluding MMDAs)$394,956,000367
Total time deposits$178,741,000942
Total time and savings deposits$597,248,000851
Noninterest-bearing deposits$109,961,0001,031
Interest-bearing deposits$493,743,000941
Retail deposits$559,858,000911
Estimated insured deposits$457,471,000950
IRAs and Keogh plan accounts$13,938,0001,670
Brokered deposits$35,825,000666
Fully insured brokered deposits$35,527,000625
Deposits obtained via list services, yet not brokered$51,832,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$605,658,000955
Deposits held in domestic offices$605,658,000953
Individuals, partnerships, and corporations$558,055,000921
U.S. Government$01,235
States and political subdivisions in the U.S.$47,603,000954
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,749,0002,511
Demand deposits$13,068,0004,539
Nontransaction accounts$547,909,000847
Money market deposit accounts (MMDAs)$425,0005,932
Other savings deposits (excluding MMDAs)$355,965,000401
Total time deposits$191,519,000893
Total time and savings deposits$592,590,000849
Noninterest-bearing deposits$99,560,0001,111
Interest-bearing deposits$506,098,000912
Retail deposits$550,506,000921
Estimated insured deposits$456,672,000952
IRAs and Keogh plan accounts$14,232,0001,656
Brokered deposits$42,744,000576
Fully insured brokered deposits$42,445,000537
Deposits obtained via list services, yet not brokered$53,119,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$599,810,000961
Deposits held in domestic offices$599,810,000960
Individuals, partnerships, and corporations$556,341,000927
U.S. Government$01,228
States and political subdivisions in the U.S.$43,469,0001,041
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,108,0003,454
Demand deposits$13,311,0004,535
Nontransaction accounts$560,702,000841
Money market deposit accounts (MMDAs)$405,0006,004
Other savings deposits (excluding MMDAs)$370,017,000384
Total time deposits$190,280,000892
Total time and savings deposits$586,499,000867
Noninterest-bearing deposits$95,623,0001,144
Interest-bearing deposits$504,187,000912
Retail deposits$544,916,000939
Estimated insured deposits$448,965,000977
IRAs and Keogh plan accounts$14,182,0001,674
Brokered deposits$41,717,000563
Fully insured brokered deposits$41,419,000532
Deposits obtained via list services, yet not brokered$50,699,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$592,446,000955
Deposits held in domestic offices$592,446,000954
Individuals, partnerships, and corporations$539,304,000937
U.S. Government$01,345
States and political subdivisions in the U.S.$53,142,000822
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,749,0001,560
Demand deposits$7,398,0005,514
Nontransaction accounts$504,697,000908
Money market deposit accounts (MMDAs)$1,105,0005,936
Other savings deposits (excluding MMDAs)$308,596,000447
Total time deposits$194,996,000883
Total time and savings deposits$585,048,000847
Noninterest-bearing deposits$96,975,0001,105
Interest-bearing deposits$495,471,000919
Retail deposits$531,141,000945
Estimated insured deposits$440,886,000981
IRAs and Keogh plan accounts$14,996,0001,627
Brokered deposits$42,837,000529
Fully insured brokered deposits$42,837,000503
Deposits obtained via list services, yet not brokered$47,869,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$563,455,000988
Deposits held in domestic offices$563,455,000987
Individuals, partnerships, and corporations$523,945,000957
U.S. Government$01,257
States and political subdivisions in the U.S.$39,510,0001,069
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,030,0002,698
Demand deposits$9,588,0005,125
Nontransaction accounts$512,425,000899
Money market deposit accounts (MMDAs)$644,0006,127
Other savings deposits (excluding MMDAs)$322,277,000410
Total time deposits$189,504,000924
Total time and savings deposits$553,867,000890
Noninterest-bearing deposits$94,466,0001,114
Interest-bearing deposits$468,989,000971
Retail deposits$510,003,000970
Estimated insured deposits$438,202,000982
IRAs and Keogh plan accounts$15,491,0001,614
Brokered deposits$43,341,000526
Fully insured brokered deposits$43,341,000493
Deposits obtained via list services, yet not brokered$46,841,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$560,478,000989
Deposits held in domestic offices$560,478,000987
Individuals, partnerships, and corporations$516,799,000964
U.S. Government$01,331
States and political subdivisions in the U.S.$43,679,000966
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,684,0004,088
Demand deposits$4,403,0006,068
Nontransaction accounts$530,794,000864
Money market deposit accounts (MMDAs)$656,0006,180
Other savings deposits (excluding MMDAs)$332,717,000395
Total time deposits$197,421,000892
Total time and savings deposits$556,075,000884
Noninterest-bearing deposits$93,085,0001,095
Interest-bearing deposits$467,393,000967
Retail deposits$504,449,000985
Estimated insured deposits$438,226,000989
IRAs and Keogh plan accounts$15,668,0001,606
Brokered deposits$43,639,000514
Fully insured brokered deposits$43,639,000486
Deposits obtained via list services, yet not brokered$48,598,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$532,442,0001,064
Deposits held in domestic offices$532,442,0001,063
Individuals, partnerships, and corporations$492,211,0001,030
U.S. Government$01,317
States and political subdivisions in the U.S.$40,231,0001,049
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,672,0004,299
Demand deposits$6,690,0005,754
Nontransaction accounts$504,770,000912
Money market deposit accounts (MMDAs)$530,0006,269
Other savings deposits (excluding MMDAs)$307,162,000440
Total time deposits$197,078,000901
Total time and savings deposits$525,752,000940
Noninterest-bearing deposits$85,530,0001,161
Interest-bearing deposits$446,912,0001,037
Retail deposits$472,657,0001,063
Estimated insured deposits$432,165,0001,016
IRAs and Keogh plan accounts$16,073,0001,596
Brokered deposits$46,781,000476
Fully insured brokered deposits$46,047,000458
Deposits obtained via list services, yet not brokered$41,578,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$540,421,0001,023
Deposits held in domestic offices$540,421,0001,021
Individuals, partnerships, and corporations$489,749,0001,021
U.S. Government$01,474
States and political subdivisions in the U.S.$50,672,000824
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,147,0003,971
Demand deposits$4,746,0006,126
Nontransaction accounts$509,274,000892
Money market deposit accounts (MMDAs)$1,012,0006,239
Other savings deposits (excluding MMDAs)$320,584,000408
Total time deposits$187,678,000951
Total time and savings deposits$535,675,000912
Noninterest-bearing deposits$86,681,0001,131
Interest-bearing deposits$453,740,0001,004
Retail deposits$485,467,0001,018
Estimated insured deposits$413,686,0001,056
IRAs and Keogh plan accounts$16,573,0001,578
Brokered deposits$38,098,000535
Fully insured brokered deposits$38,098,000513
Deposits obtained via list services, yet not brokered$35,918,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$532,115,0001,041
Deposits held in domestic offices$532,115,0001,039
Individuals, partnerships, and corporations$493,630,0001,014
U.S. Government$01,406
States and political subdivisions in the U.S.$38,485,0001,043
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,057,0002,106
Demand deposits$7,369,0005,670
Nontransaction accounts$470,058,000965
Money market deposit accounts (MMDAs)$520,0006,417
Other savings deposits (excluding MMDAs)$282,487,000470
Total time deposits$187,051,000976
Total time and savings deposits$524,746,000927
Noninterest-bearing deposits$92,229,0001,033
Interest-bearing deposits$439,886,0001,032
Retail deposits$481,718,0001,026
Estimated insured deposits$419,240,0001,047
IRAs and Keogh plan accounts$17,188,0001,555
Brokered deposits$38,612,000513
Fully insured brokered deposits$38,612,000495
Deposits obtained via list services, yet not brokered$37,159,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$524,535,0001,047
Deposits held in domestic offices$524,535,0001,046
Individuals, partnerships, and corporations$480,459,0001,031
U.S. Government$01,377
States and political subdivisions in the U.S.$44,076,000887
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,670,0003,847
Demand deposits$10,533,0005,025
Nontransaction accounts$492,865,000910
Money market deposit accounts (MMDAs)$534,0006,458
Other savings deposits (excluding MMDAs)$296,283,000419
Total time deposits$196,048,000937
Total time and savings deposits$514,002,000945
Noninterest-bearing deposits$85,178,0001,094
Interest-bearing deposits$439,357,0001,037
Retail deposits$470,031,0001,044
Estimated insured deposits$415,868,0001,060
IRAs and Keogh plan accounts$17,616,0001,521
Brokered deposits$42,430,000478
Fully insured brokered deposits$41,594,000462
Deposits obtained via list services, yet not brokered$38,786,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$512,777,0001,086
Deposits held in domestic offices$512,777,0001,084
Individuals, partnerships, and corporations$472,908,0001,064
U.S. Government$01,424
States and political subdivisions in the U.S.$39,869,000996
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,280,0005,187
Demand deposits$4,417,0006,338
Nontransaction accounts$493,497,000923
Money market deposit accounts (MMDAs)$94,0006,641
Other savings deposits (excluding MMDAs)$287,372,000442
Total time deposits$206,031,000908
Total time and savings deposits$508,360,000970
Noninterest-bearing deposits$76,671,0001,189
Interest-bearing deposits$436,106,0001,061
Retail deposits$451,627,0001,090
Estimated insured deposits$411,280,0001,085
IRAs and Keogh plan accounts$17,683,0001,522
Brokered deposits$41,812,000470
Fully insured brokered deposits$41,812,000455
Deposits obtained via list services, yet not brokered$41,119,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$533,719,0001,033
Deposits held in domestic offices$533,719,0001,032
Individuals, partnerships, and corporations$483,846,0001,035
U.S. Government$01,583
States and political subdivisions in the U.S.$49,873,000768
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,788,0002,528
Demand deposits$24,935,0002,917
Nontransaction accounts$480,931,000939
Money market deposit accounts (MMDAs)$330,0006,642
Other savings deposits (excluding MMDAs)$280,585,000440
Total time deposits$200,016,000955
Total time and savings deposits$508,784,000962
Noninterest-bearing deposits$96,138,000953
Interest-bearing deposits$437,581,0001,052
Retail deposits$472,443,0001,048
Estimated insured deposits$430,850,0001,092
IRAs and Keogh plan accounts$17,790,0001,516
Brokered deposits$41,765,000467
Fully insured brokered deposits$41,765,000443
Deposits obtained via list services, yet not brokered$34,248,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$505,363,0001,095
Deposits held in domestic offices$505,363,0001,093
Individuals, partnerships, and corporations$470,265,0001,062
U.S. Government$01,457
States and political subdivisions in the U.S.$35,098,0001,100
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,319,0003,946
Demand deposits$10,634,0005,023
Nontransaction accounts$476,044,000962
Money market deposit accounts (MMDAs)$403,0006,728
Other savings deposits (excluding MMDAs)$265,544,000462
Total time deposits$210,097,000942
Total time and savings deposits$494,729,000985
Noninterest-bearing deposits$84,199,0001,031
Interest-bearing deposits$421,164,0001,091
Retail deposits$438,482,0001,125
Estimated insured deposits$424,856,0001,115
IRAs and Keogh plan accounts$17,665,0001,569
Brokered deposits$54,677,000394
Fully insured brokered deposits$54,329,000373
Deposits obtained via list services, yet not brokered$35,979,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$509,008,0001,080
Deposits held in domestic offices$509,008,0001,077
Individuals, partnerships, and corporations$468,182,0001,063
U.S. Government$01,535
States and political subdivisions in the U.S.$40,826,000932
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,806,0001,824
Demand deposits$16,172,0003,842
Nontransaction accounts$444,202,0001,039
Money market deposit accounts (MMDAs)$78,0006,874
Other savings deposits (excluding MMDAs)$237,724,000496
Total time deposits$206,400,000985
Total time and savings deposits$492,836,000994
Noninterest-bearing deposits$78,328,0001,067
Interest-bearing deposits$430,680,0001,063
Retail deposits$449,080,0001,086
Estimated insured deposits$419,211,0001,129
IRAs and Keogh plan accounts$17,171,0001,632
Brokered deposits$47,296,000444
Fully insured brokered deposits$47,296,000421
Deposits obtained via list services, yet not brokered$38,368,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$495,444,0001,126
Deposits held in domestic offices$495,444,0001,124
Individuals, partnerships, and corporations$460,874,0001,097
U.S. Government$01,579
States and political subdivisions in the U.S.$34,570,0001,122
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,942,0002,376
Demand deposits$6,960,0005,911
Nontransaction accounts$443,502,0001,058
Money market deposit accounts (MMDAs)$63,0006,939
Other savings deposits (excluding MMDAs)$224,318,000509
Total time deposits$219,121,000944
Total time and savings deposits$488,484,0001,014
Noninterest-bearing deposits$70,193,0001,159
Interest-bearing deposits$425,251,0001,090
Retail deposits$424,305,0001,168
Estimated insured deposits$408,115,0001,175
IRAs and Keogh plan accounts$17,268,0001,627
Brokered deposits$56,725,000399
Fully insured brokered deposits$56,725,000380
Deposits obtained via list services, yet not brokered$39,846,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$486,825,0001,125
Deposits held in domestic offices$486,825,0001,122
Individuals, partnerships, and corporations$435,716,0001,151
U.S. Government$01,780
States and political subdivisions in the U.S.$51,109,000702
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,845,0003,076
Demand deposits$12,156,0004,560
Nontransaction accounts$447,980,0001,033
Money market deposit accounts (MMDAs)$63,0006,981
Other savings deposits (excluding MMDAs)$242,061,000456
Total time deposits$205,856,0001,035
Total time and savings deposits$474,669,0001,025
Noninterest-bearing deposits$70,219,0001,118
Interest-bearing deposits$416,606,0001,109
Retail deposits$414,997,0001,174
Estimated insured deposits$393,269,0001,210
IRAs and Keogh plan accounts$17,343,0001,628
Brokered deposits$55,962,000413
Fully insured brokered deposits$55,962,000387
Deposits obtained via list services, yet not brokered$24,760,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$476,445,0001,155
Deposits held in domestic offices$476,445,0001,153
Individuals, partnerships, and corporations$442,299,0001,128
U.S. Government$01,652
States and political subdivisions in the U.S.$34,146,0001,031
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,080,0001,588
Demand deposits$14,168,0004,003
Nontransaction accounts$411,365,0001,139
Money market deposit accounts (MMDAs)$551,0006,921
Other savings deposits (excluding MMDAs)$199,114,000531
Total time deposits$211,700,0001,042
Total time and savings deposits$462,277,0001,057
Noninterest-bearing deposits$69,450,0001,096
Interest-bearing deposits$406,995,0001,146
Retail deposits$401,283,0001,209
Estimated insured deposits$395,840,0001,197
IRAs and Keogh plan accounts$17,288,0001,648
Brokered deposits$62,156,000397
Fully insured brokered deposits$62,156,000372
Deposits obtained via list services, yet not brokered$23,879,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$473,378,0001,151
Deposits held in domestic offices$473,378,0001,147
Individuals, partnerships, and corporations$436,008,0001,138
U.S. Government$01,633
States and political subdivisions in the U.S.$37,370,000925
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,769,0003,379
Demand deposits$12,912,0004,199
Nontransaction accounts$440,609,0001,054
Money market deposit accounts (MMDAs)$351,0007,046
Other savings deposits (excluding MMDAs)$223,306,000479
Total time deposits$216,952,0001,040
Total time and savings deposits$460,466,0001,059
Noninterest-bearing deposits$68,901,0001,075
Interest-bearing deposits$404,477,0001,152
Retail deposits$380,234,0001,269
Estimated insured deposits$392,783,0001,199
IRAs and Keogh plan accounts$17,732,0001,600
Brokered deposits$67,093,000396
Fully insured brokered deposits$66,494,000381
Deposits obtained via list services, yet not brokered$22,128,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$456,166,0001,207
Deposits held in domestic offices$456,166,0001,205
Individuals, partnerships, and corporations$425,338,0001,182
U.S. Government$01,643
States and political subdivisions in the U.S.$30,828,0001,155
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,824,0004,124
Demand deposits$10,406,0004,812
Nontransaction accounts$430,342,0001,098
Money market deposit accounts (MMDAs)$261,0007,124
Other savings deposits (excluding MMDAs)$211,875,000506
Total time deposits$218,206,0001,067
Total time and savings deposits$445,760,0001,117
Noninterest-bearing deposits$59,325,0001,223
Interest-bearing deposits$396,841,0001,198
Retail deposits$357,471,0001,339
Estimated insured deposits$387,293,0001,219
IRAs and Keogh plan accounts$17,777,0001,604
Brokered deposits$67,354,000430
Fully insured brokered deposits$67,354,000406
Deposits obtained via list services, yet not brokered$18,174,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$444,555,0001,226
Deposits held in domestic offices$444,555,0001,224
Individuals, partnerships, and corporations$406,268,0001,232
U.S. Government$02,902
States and political subdivisions in the U.S.$38,287,000906
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,853,0003,084
Demand deposits$15,146,0003,678
Nontransaction accounts$408,702,0001,152
Money market deposit accounts (MMDAs)$651,0007,068
Other savings deposits (excluding MMDAs)$204,864,000505
Total time deposits$203,187,0001,188
Total time and savings deposits$429,409,0001,153
Noninterest-bearing deposits$60,074,0001,166
Interest-bearing deposits$384,481,0001,223
Retail deposits$378,250,0001,253
Estimated insured deposits$367,278,0001,270
IRAs and Keogh plan accounts$17,972,0001,597
Brokered deposits$52,308,000529
Fully insured brokered deposits$52,308,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$432,115,0001,276
Deposits held in domestic offices$432,115,0001,275
Individuals, partnerships, and corporations$405,015,0001,243
U.S. Government$03,279
States and political subdivisions in the U.S.$27,100,0001,251
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,801,0002,761
Demand deposits$17,258,0003,145
Nontransaction accounts$394,314,0001,205
Money market deposit accounts (MMDAs)$240,0007,295
Other savings deposits (excluding MMDAs)$195,274,000513
Total time deposits$198,800,0001,247
Total time and savings deposits$414,857,0001,194
Noninterest-bearing deposits$63,438,0001,087
Interest-bearing deposits$368,677,0001,284
Retail deposits$372,604,0001,283
Estimated insured deposits$362,600,0001,250
IRAs and Keogh plan accounts$18,165,0001,617
Brokered deposits$47,839,000606
Fully insured brokered deposits$47,839,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$427,879,0001,293
Deposits held in domestic offices$427,879,0001,292
Individuals, partnerships, and corporations$394,290,0001,289
U.S. Government$03,428
States and political subdivisions in the U.S.$33,589,0001,025
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,180,0002,867
Demand deposits$17,259,0003,086
Nontransaction accounts$391,699,0001,212
Money market deposit accounts (MMDAs)$297,0007,337
Other savings deposits (excluding MMDAs)$189,998,000511
Total time deposits$201,404,0001,261
Total time and savings deposits$410,620,0001,214
Noninterest-bearing deposits$61,297,0001,095
Interest-bearing deposits$366,582,0001,311
Retail deposits$362,696,0001,322
Estimated insured deposits$353,747,0001,316
IRAs and Keogh plan accounts$18,133,0001,614
Brokered deposits$51,926,000609
Fully insured brokered deposits$51,926,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$403,969,0001,402
Deposits held in domestic offices$403,969,0001,401
Individuals, partnerships, and corporations$372,616,0001,394
U.S. Government$03,500
States and political subdivisions in the U.S.$31,353,0001,130
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,255,0001,862
Demand deposits$13,421,0003,862
Nontransaction accounts$351,714,0001,401
Money market deposit accounts (MMDAs)$292,0007,431
Other savings deposits (excluding MMDAs)$162,375,000574
Total time deposits$189,047,0001,395
Total time and savings deposits$390,548,0001,314
Noninterest-bearing deposits$54,009,0001,239
Interest-bearing deposits$349,960,0001,419
Retail deposits$350,733,0001,378
Estimated insured deposits$335,311,0001,414
IRAs and Keogh plan accounts$18,037,0001,633
Brokered deposits$43,193,000766
Fully insured brokered deposits$43,193,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$389,865,0001,450
Deposits held in domestic offices$389,865,0001,449
Individuals, partnerships, and corporations$366,754,0001,416
U.S. Government$03,705
States and political subdivisions in the U.S.$23,111,0001,474
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,130,0003,659
Demand deposits$13,529,0003,953
Nontransaction accounts$360,735,0001,337
Money market deposit accounts (MMDAs)$255,0007,512
Other savings deposits (excluding MMDAs)$176,062,000526
Total time deposits$184,418,0001,444
Total time and savings deposits$376,336,0001,350
Noninterest-bearing deposits$55,222,0001,222
Interest-bearing deposits$334,643,0001,487
Retail deposits$324,938,0001,368
Estimated insured deposits$331,185,0001,434
IRAs and Keogh plan accounts$19,232,0001,512
Brokered deposits$35,931,000917
Fully insured brokered deposits$15,100,0001,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$377,467,0001,508
Deposits held in domestic offices$377,467,0001,505
Individuals, partnerships, and corporations$363,161,0001,423
U.S. Government$03,620
States and political subdivisions in the U.S.$14,306,0002,146
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,169,0003,775
Demand deposits$11,649,0004,214
Nontransaction accounts$351,298,0001,395
Money market deposit accounts (MMDAs)$248,0007,589
Other savings deposits (excluding MMDAs)$158,983,000557
Total time deposits$192,067,0001,409
Total time and savings deposits$365,818,0001,406
Noninterest-bearing deposits$52,672,0001,242
Interest-bearing deposits$324,795,0001,528
Retail deposits$310,196,0001,416
Estimated insured deposits$330,884,0001,443
IRAs and Keogh plan accounts$18,491,0001,570
Brokered deposits$43,570,000881
Fully insured brokered deposits$17,317,0001,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$374,479,0001,525
Deposits held in domestic offices$374,479,0001,521
Individuals, partnerships, and corporations$355,242,0001,464
U.S. Government$03,557
States and political subdivisions in the U.S.$19,237,0001,677
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,324,0001,713
Demand deposits$17,124,0003,078
Nontransaction accounts$322,155,0001,537
Money market deposit accounts (MMDAs)$250,0007,678
Other savings deposits (excluding MMDAs)$130,281,000684
Total time deposits$191,624,0001,456
Total time and savings deposits$357,355,0001,444
Noninterest-bearing deposits$51,756,0001,264
Interest-bearing deposits$322,723,0001,557
Retail deposits$312,790,0001,421
Estimated insured deposits$286,877,0001,439
IRAs and Keogh plan accounts$18,346,0001,573
Brokered deposits$39,386,0001,004
Fully insured brokered deposits$20,378,0001,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$366,231,0001,574
Deposits held in domestic offices$366,231,0001,570
Individuals, partnerships, and corporations$353,469,0001,474
U.S. Government$03,628
States and political subdivisions in the U.S.$12,762,0002,406
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,165,0003,434
Demand deposits$15,811,0003,307
Nontransaction accounts$337,066,0001,465
Money market deposit accounts (MMDAs)$239,0007,731
Other savings deposits (excluding MMDAs)$145,656,000585
Total time deposits$191,171,0001,484
Total time and savings deposits$350,420,0001,491
Noninterest-bearing deposits$47,094,0001,386
Interest-bearing deposits$319,137,0001,574
Retail deposits$305,922,0001,450
Estimated insured deposits$275,212,0001,503
IRAs and Keogh plan accounts$18,082,0001,547
Brokered deposits$35,966,0001,127
Fully insured brokered deposits$17,869,0001,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$355,560,0001,561
Deposits held in domestic offices$355,560,0001,557
Individuals, partnerships, and corporations$338,216,0001,497
U.S. Government$03,888
States and political subdivisions in the U.S.$17,344,0001,833
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,387,0004,310
Demand deposits$7,444,0005,628
Nontransaction accounts$333,173,0001,420
Money market deposit accounts (MMDAs)$283,0007,748
Other savings deposits (excluding MMDAs)$145,721,000561
Total time deposits$187,169,0001,486
Total time and savings deposits$348,116,0001,429
Noninterest-bearing deposits$45,923,0001,393
Interest-bearing deposits$309,637,0001,569
Retail deposits$306,825,0001,413
Estimated insured deposits$271,393,0001,465
IRAs and Keogh plan accounts$18,106,0001,478
Brokered deposits$28,217,0001,287
Fully insured brokered deposits$22,923,0001,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$368,973,0001,460
Deposits held in domestic offices$368,973,0001,455
Individuals, partnerships, and corporations$353,545,0001,403
U.S. Government$03,764
States and political subdivisions in the U.S.$15,428,0001,951
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,519,0003,157
Demand deposits$12,592,0004,044
Nontransaction accounts$338,454,0001,379
Money market deposit accounts (MMDAs)$293,0007,806
Other savings deposits (excluding MMDAs)$140,108,000576
Total time deposits$198,053,0001,362
Total time and savings deposits$356,381,0001,382
Noninterest-bearing deposits$51,045,0001,237
Interest-bearing deposits$317,928,0001,490
Retail deposits$324,921,0001,315
Estimated insured deposits$293,287,0001,345
IRAs and Keogh plan accounts$17,200,0001,516
Brokered deposits$34,012,0001,028
Fully insured brokered deposits$34,012,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$348,849,0001,554
Deposits held in domestic offices$348,849,0001,549
Individuals, partnerships, and corporations$331,146,0001,502
U.S. Government$03,873
States and political subdivisions in the U.S.$17,703,0001,755
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,936,0002,884
Demand deposits$15,754,0003,414
Nontransaction accounts$314,913,0001,476
Money market deposit accounts (MMDAs)$428,0007,802
Other savings deposits (excluding MMDAs)$127,955,000635
Total time deposits$186,530,0001,414
Total time and savings deposits$333,095,0001,473
Noninterest-bearing deposits$47,044,0001,380
Interest-bearing deposits$301,805,0001,574
Retail deposits$300,421,0001,421
Estimated insured deposits$278,577,0001,386
IRAs and Keogh plan accounts$16,887,0001,541
Brokered deposits$20,400,0001,174
Fully insured brokered deposits$20,400,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$350,024,0001,542
Deposits held in domestic offices$350,024,0001,539
Individuals, partnerships, and corporations$333,380,0001,498
U.S. Government$03,876
States and political subdivisions in the U.S.$16,644,0001,856
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,721,0004,263
Demand deposits$13,420,0003,875
Nontransaction accounts$327,303,0001,416
Money market deposit accounts (MMDAs)$555,0007,749
Other savings deposits (excluding MMDAs)$137,665,000577
Total time deposits$189,083,0001,400
Total time and savings deposits$336,604,0001,453
Noninterest-bearing deposits$44,375,0001,423
Interest-bearing deposits$305,649,0001,546
Retail deposits$299,038,0001,416
Estimated insured deposits$275,976,0001,400
IRAs and Keogh plan accounts$16,890,0001,532
Brokered deposits$19,977,0001,151
Fully insured brokered deposits$19,977,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$346,122,0001,552
Deposits held in domestic offices$346,122,0001,548
Individuals, partnerships, and corporations$330,780,0001,503
U.S. Government$04,156
States and political subdivisions in the U.S.$15,342,0001,949
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,482,0003,723
Demand deposits$14,149,0003,798
Nontransaction accounts$319,640,0001,438
Money market deposit accounts (MMDAs)$722,0007,647
Other savings deposits (excluding MMDAs)$136,536,000581
Total time deposits$182,382,0001,452
Total time and savings deposits$331,973,0001,450
Noninterest-bearing deposits$47,573,0001,366
Interest-bearing deposits$298,549,0001,566
Retail deposits$305,692,0001,378
Estimated insured deposits$280,896,0001,348
IRAs and Keogh plan accounts$16,670,0001,522
Brokered deposits$29,188,000858
Fully insured brokered deposits$29,188,000786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$355,887,0001,491
Deposits held in domestic offices$355,887,0001,487
Individuals, partnerships, and corporations$346,337,0001,413
U.S. Government$03,924
States and political subdivisions in the U.S.$9,550,0002,640
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$47,297,0001,801
Demand deposits$17,645,0003,004
Nontransaction accounts$308,590,0001,474
Money market deposit accounts (MMDAs)$692,0007,701
Other savings deposits (excluding MMDAs)$115,448,000708
Total time deposits$192,450,0001,353
Total time and savings deposits$338,242,0001,420
Noninterest-bearing deposits$53,830,0001,176
Interest-bearing deposits$302,057,0001,522
Retail deposits$309,915,0001,346
Estimated insured deposits$290,224,0001,281
IRAs and Keogh plan accounts$17,282,0001,472
Brokered deposits$23,886,000986
Fully insured brokered deposits$23,886,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$343,436,0001,563
Deposits held in domestic offices$343,436,0001,560
Individuals, partnerships, and corporations$332,059,0001,496
U.S. Government$04,057
States and political subdivisions in the U.S.$11,377,0002,302
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$30,616,0003,311
Demand deposits$21,112,0002,614
Nontransaction accounts$312,820,0001,463
Money market deposit accounts (MMDAs)$757,0007,706
Other savings deposits (excluding MMDAs)$129,409,000638
Total time deposits$182,654,0001,434
Total time and savings deposits$322,324,0001,494
Noninterest-bearing deposits$53,006,0001,259
Interest-bearing deposits$290,430,0001,601
Retail deposits$303,675,0001,395
Estimated insured deposits$282,511,0001,340
IRAs and Keogh plan accounts$16,617,0001,539
Brokered deposits$24,373,000979
Fully insured brokered deposits$24,373,000886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$338,754,0001,583
Deposits held in domestic offices$338,754,0001,580
Individuals, partnerships, and corporations$327,682,0001,525
U.S. Government$04,056
States and political subdivisions in the U.S.$11,072,0002,428
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$38,951,0002,612
Demand deposits$16,243,0003,403
Nontransaction accounts$299,803,0001,509
Money market deposit accounts (MMDAs)$714,0007,774
Other savings deposits (excluding MMDAs)$119,793,000701
Total time deposits$179,296,0001,457
Total time and savings deposits$322,511,0001,484
Noninterest-bearing deposits$50,417,0001,325
Interest-bearing deposits$288,337,0001,609
Retail deposits$299,239,0001,415
Estimated insured deposits$279,232,0001,353
IRAs and Keogh plan accounts$16,172,0001,537
Brokered deposits$26,508,000903
Fully insured brokered deposits$26,508,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$340,876,0001,560
Deposits held in domestic offices$340,876,0001,556
Individuals, partnerships, and corporations$327,032,0001,498
U.S. Government$04,273
States and political subdivisions in the U.S.$13,844,0002,021
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$25,810,0004,006
Demand deposits$15,420,0003,659
Nontransaction accounts$315,066,0001,411
Money market deposit accounts (MMDAs)$1,092,0007,527
Other savings deposits (excluding MMDAs)$140,775,000579
Total time deposits$173,199,0001,467
Total time and savings deposits$325,456,0001,449
Noninterest-bearing deposits$52,477,0001,318
Interest-bearing deposits$288,399,0001,587
Retail deposits$300,664,0001,318
Estimated insured deposits$280,170,0001,308
IRAs and Keogh plan accounts$15,897,0001,535
Brokered deposits$25,634,000920
Fully insured brokered deposits$25,634,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$328,299,0001,596
Deposits held in domestic offices$328,299,0001,592
Individuals, partnerships, and corporations$316,988,0001,530
U.S. Government$04,163
States and political subdivisions in the U.S.$11,311,0002,252
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$37,555,0002,722
Demand deposits$16,203,0003,464
Nontransaction accounts$290,744,0001,500
Money market deposit accounts (MMDAs)$931,0007,660
Other savings deposits (excluding MMDAs)$119,389,000678
Total time deposits$170,424,0001,470
Total time and savings deposits$312,096,0001,484
Noninterest-bearing deposits$50,318,0001,358
Interest-bearing deposits$277,981,0001,617
Retail deposits$290,440,0001,362
Estimated insured deposits$274,579,0001,325
IRAs and Keogh plan accounts$16,157,0001,511
Brokered deposits$24,299,000964
Fully insured brokered deposits$24,299,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$328,108,0001,581
Deposits held in domestic offices$328,108,0001,578
Individuals, partnerships, and corporations$316,657,0001,523
U.S. Government$04,264
States and political subdivisions in the U.S.$11,451,0002,246
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$32,290,0003,320
Demand deposits$17,824,0003,260
Nontransaction accounts$295,818,0001,435
Money market deposit accounts (MMDAs)$906,0007,735
Other savings deposits (excluding MMDAs)$137,175,000589
Total time deposits$157,737,0001,541
Total time and savings deposits$310,284,0001,464
Noninterest-bearing deposits$59,672,0001,146
Interest-bearing deposits$268,436,0001,639
Retail deposits$293,440,0001,351
Estimated insured deposits$268,793,0001,343
IRAs and Keogh plan accounts$15,463,0001,558
Brokered deposits$21,744,000986
Fully insured brokered deposits$21,744,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$320,839,0001,586
Deposits held in domestic offices$320,839,0001,583
Individuals, partnerships, and corporations$306,826,0001,545
U.S. Government$04,261
States and political subdivisions in the U.S.$14,013,0001,922
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$30,325,0003,620
Demand deposits$21,253,0002,805
Nontransaction accounts$290,514,0001,424
Money market deposit accounts (MMDAs)$1,004,0007,700
Other savings deposits (excluding MMDAs)$136,282,000593
Total time deposits$153,228,0001,512
Total time and savings deposits$299,586,0001,482
Noninterest-bearing deposits$52,206,0001,346
Interest-bearing deposits$268,633,0001,614
Retail deposits$284,947,0001,374
Estimated insured deposits$258,580,0001,369
IRAs and Keogh plan accounts$14,759,0001,600
Brokered deposits$19,226,000989
Fully insured brokered deposits$19,226,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$316,632,0001,583
Deposits held in domestic offices$316,632,0001,579
Individuals, partnerships, and corporations$306,674,0001,518
U.S. Government$04,442
States and political subdivisions in the U.S.$9,958,0002,537
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$32,926,0003,439
Demand deposits$13,162,0004,306
Nontransaction accounts$283,706,0001,429
Money market deposit accounts (MMDAs)$1,021,0007,698
Other savings deposits (excluding MMDAs)$137,309,000598
Total time deposits$145,376,0001,558
Total time and savings deposits$303,470,0001,436
Noninterest-bearing deposits$51,412,0001,373
Interest-bearing deposits$265,220,0001,613
Retail deposits$284,080,0001,373
Estimated insured deposits$257,728,0001,369
IRAs and Keogh plan accounts$14,376,0001,607
Brokered deposits$18,285,000970
Fully insured brokered deposits$18,285,000853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$318,817,0001,530
Deposits held in domestic offices$318,817,0001,525
Individuals, partnerships, and corporations$310,097,0001,460
U.S. Government$04,317
States and political subdivisions in the U.S.$8,720,0002,705
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$107,404,000705
Demand deposits$56,818,000890
Nontransaction accounts$211,413,0001,807
Money market deposit accounts (MMDAs)$1,130,0007,659
Other savings deposits (excluding MMDAs)$73,046,0001,046
Total time deposits$137,237,0001,587
Total time and savings deposits$261,999,0001,614
Noninterest-bearing deposits$56,818,0001,195
Interest-bearing deposits$261,999,0001,584
Retail deposits$288,302,0001,314
Estimated insured deposits$258,504,0001,343
IRAs and Keogh plan accounts$14,038,0001,649
Brokered deposits$14,788,0001,035
Fully insured brokered deposits$14,788,000913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$314,388,0001,516
Deposits held in domestic offices$314,388,0001,511
Individuals, partnerships, and corporations$302,873,0001,460
U.S. Government$04,271
States and political subdivisions in the U.S.$11,515,0002,192
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$107,605,000736
Demand deposits$57,914,000899
Nontransaction accounts$206,783,0001,790
Money market deposit accounts (MMDAs)$1,181,0007,659
Other savings deposits (excluding MMDAs)$73,045,0001,015
Total time deposits$132,557,0001,593
Total time and savings deposits$256,474,0001,600
Noninterest-bearing deposits$57,914,0001,147
Interest-bearing deposits$256,474,0001,578
Retail deposits$281,420,0001,333
Estimated insured deposits$247,497,0001,400
IRAs and Keogh plan accounts$14,063,0001,636
Brokered deposits$10,422,0001,128
Fully insured brokered deposits$10,422,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$292,752,0001,627
Deposits held in domestic offices$292,752,0001,623
Individuals, partnerships, and corporations$284,250,0001,553
U.S. Government$04,329
States and political subdivisions in the U.S.$8,502,0002,849
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$92,304,000962
Demand deposits$47,830,0001,118
Nontransaction accounts$200,448,0001,815
Money market deposit accounts (MMDAs)$1,204,0007,714
Other savings deposits (excluding MMDAs)$69,512,0001,043
Total time deposits$129,732,0001,558
Total time and savings deposits$244,922,0001,659
Noninterest-bearing deposits$47,830,0001,389
Interest-bearing deposits$244,922,0001,640
Retail deposits$259,168,0001,458
Estimated insured deposits$240,327,0001,431
IRAs and Keogh plan accounts$13,600,0001,680
Brokered deposits$8,118,0001,203
Fully insured brokered deposits$8,118,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$286,532,0001,645
Deposits held in domestic offices$286,532,0001,640
Individuals, partnerships, and corporations$278,539,0001,568
U.S. Government$04,510
States and political subdivisions in the U.S.$7,993,0003,000
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$92,412,000958
Demand deposits$46,068,0001,160
Nontransaction accounts$194,120,0001,830
Money market deposit accounts (MMDAs)$1,590,0007,474
Other savings deposits (excluding MMDAs)$68,739,0001,052
Total time deposits$123,791,0001,592
Total time and savings deposits$240,464,0001,671
Noninterest-bearing deposits$46,068,0001,418
Interest-bearing deposits$240,464,0001,656
Retail deposits$254,781,0001,473
Estimated insured deposits$243,957,0001,396
IRAs and Keogh plan accounts$13,789,0001,670
Brokered deposits$7,044,0001,232
Fully insured brokered deposits$7,044,0001,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$281,804,0001,644
Deposits held in domestic offices$281,804,0001,637
Individuals, partnerships, and corporations$275,415,0001,557
U.S. Government$04,404
States and political subdivisions in the U.S.$6,389,0003,361
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$88,538,000966
Demand deposits$47,835,0001,070
Nontransaction accounts$193,266,0001,808
Money market deposit accounts (MMDAs)$1,538,0007,548
Other savings deposits (excluding MMDAs)$72,938,000994
Total time deposits$118,790,0001,645
Total time and savings deposits$233,969,0001,687
Noninterest-bearing deposits$47,835,0001,322
Interest-bearing deposits$233,969,0001,683
Retail deposits$252,157,0001,480
Estimated insured deposits$236,542,0001,441
IRAs and Keogh plan accounts$13,751,0001,687
Brokered deposits$3,661,0001,510
Fully insured brokered deposits$3,661,0001,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$274,746,0001,667
Deposits held in domestic offices$274,746,0001,662
Individuals, partnerships, and corporations$266,676,0001,597
U.S. Government$04,543
States and political subdivisions in the U.S.$8,070,0002,861
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$86,900,0001,033
Demand deposits$48,936,0001,051
Nontransaction accounts$187,846,0001,838
Money market deposit accounts (MMDAs)$1,573,0007,587
Other savings deposits (excluding MMDAs)$72,132,000979
Total time deposits$114,141,0001,680
Total time and savings deposits$225,810,0001,721
Noninterest-bearing deposits$48,936,0001,288
Interest-bearing deposits$225,810,0001,714
Retail deposits$248,269,0001,491
Estimated insured deposits$221,795,0001,538
IRAs and Keogh plan accounts$13,530,0001,721
Brokered deposits$3,084,0001,455
Fully insured brokered deposits$3,084,0001,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$254,787,0001,785
Deposits held in domestic offices$254,787,0001,780
Individuals, partnerships, and corporations$249,592,0001,686
U.S. Government$04,568
States and political subdivisions in the U.S.$5,195,0003,824
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$76,137,0001,249
Demand deposits$39,733,0001,324
Nontransaction accounts$178,650,0001,907
Money market deposit accounts (MMDAs)$1,558,0007,615
Other savings deposits (excluding MMDAs)$68,088,0001,000
Total time deposits$109,004,0001,770
Total time and savings deposits$215,054,0001,796
Noninterest-bearing deposits$39,733,0001,553
Interest-bearing deposits$215,054,0001,800
Retail deposits$229,183,0001,597
Estimated insured deposits$225,514,0001,519
IRAs and Keogh plan accounts$13,334,0001,746
Brokered deposits$1,182,0001,697
Fully insured brokered deposits$1,182,0001,503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$247,712,0001,827
Deposits held in domestic offices$247,712,0001,822
Individuals, partnerships, and corporations$241,295,0001,725
U.S. Government$04,814
States and political subdivisions in the U.S.$6,417,0003,360
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$77,756,0001,057
Demand deposits$39,622,0001,208
Nontransaction accounts$169,956,0001,698
Money market deposit accounts (MMDAs)$1,750,0006,806
Other savings deposits (excluding MMDAs)$63,208,000919
Total time deposits$104,998,0001,521
Total time and savings deposits$208,090,0001,880
Noninterest-bearing deposits$39,622,0001,532
Interest-bearing deposits$208,090,0001,847
Retail deposits$225,244,0001,639
Estimated insured deposits$217,531,0001,574
IRAs and Keogh plan accounts$13,108,0001,775
Brokered deposits$717,0001,769
Fully insured brokered deposits$717,0001,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$244,297,0001,853
Deposits held in domestic offices$244,297,0001,850
Individuals, partnerships, and corporations$239,684,0001,749
U.S. Government$04,647
States and political subdivisions in the U.S.$4,516,0003,995
Commercial banks and other depository institutions in U.S.$97,0002,921
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,191,0001,026
Demand deposits$43,533,0001,066
Nontransaction accounts$167,106,0001,725
Money market deposit accounts (MMDAs)$1,549,0006,955
Other savings deposits (excluding MMDAs)$61,382,000936
Total time deposits$104,175,0001,562
Total time and savings deposits$200,764,0001,947
Noninterest-bearing deposits$43,533,0001,375
Interest-bearing deposits$200,764,0001,926
Retail deposits$222,332,0001,673
Estimated insured deposits$214,570,0001,611
IRAs and Keogh plan accounts$12,996,0001,822
Brokered deposits$97,0002,019
Fully insured brokered deposits$97,0001,850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$241,495,0001,859
Deposits held in domestic offices$241,495,0001,855
Individuals, partnerships, and corporations$236,179,0001,764
U.S. Government$04,820
States and political subdivisions in the U.S.$5,316,0003,632
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$75,793,0001,055
Demand deposits$42,464,0001,113
Nontransaction accounts$165,702,0001,728
Money market deposit accounts (MMDAs)$1,477,0006,975
Other savings deposits (excluding MMDAs)$58,661,000938
Total time deposits$105,564,0001,550
Total time and savings deposits$199,031,0001,947
Noninterest-bearing deposits$42,464,0001,407
Interest-bearing deposits$199,031,0001,929
Retail deposits$219,868,0001,662
Estimated insured deposits$212,671,0001,623
IRAs and Keogh plan accounts$12,996,0001,825
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$237,063,0001,855
Deposits held in domestic offices$237,063,0001,851
Individuals, partnerships, and corporations$229,995,0001,783
U.S. Government$04,819
States and political subdivisions in the U.S.$7,068,0003,061
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$66,992,0001,210
Demand deposits$37,447,0001,206
Nontransaction accounts$170,071,0001,674
Money market deposit accounts (MMDAs)$1,501,0006,967
Other savings deposits (excluding MMDAs)$58,769,000910
Total time deposits$109,801,0001,490
Total time and savings deposits$199,616,0001,925
Noninterest-bearing deposits$37,447,0001,494
Interest-bearing deposits$199,616,0001,903
Retail deposits$213,154,0001,688
Estimated insured deposits$211,790,0001,619
IRAs and Keogh plan accounts$12,808,0001,845
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$244,663,0001,759
Deposits held in domestic offices$244,663,0001,756
Individuals, partnerships, and corporations$234,526,0001,717
U.S. Government$04,995
States and political subdivisions in the U.S.$10,137,0002,278
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$69,712,0001,119
Demand deposits$36,417,0001,249
Nontransaction accounts$174,951,0001,569
Money market deposit accounts (MMDAs)$1,393,0007,023
Other savings deposits (excluding MMDAs)$62,642,000813
Total time deposits$110,916,0001,457
Total time and savings deposits$208,246,0001,809
Noninterest-bearing deposits$36,417,0001,527
Interest-bearing deposits$208,246,0001,788
Retail deposits$221,443,0001,589
Estimated insured deposits$211,580,0001,581
IRAs and Keogh plan accounts$12,698,0001,815
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$216,444,0001,890
Deposits held in domestic offices$216,444,0001,885
Individuals, partnerships, and corporations$215,818,0001,769
U.S. Government$05,263
States and political subdivisions in the U.S.$626,0006,937
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$57,713,0001,432
Demand deposits$31,185,0001,499
Nontransaction accounts$158,731,0001,650
Money market deposit accounts (MMDAs)$1,615,0006,876
Other savings deposits (excluding MMDAs)$47,578,000885
Total time deposits$109,538,0001,447
Total time and savings deposits$185,259,0001,919
Noninterest-bearing deposits$31,185,0001,740
Interest-bearing deposits$185,259,0001,911
Retail deposits$194,989,0001,723
Estimated insured deposits$193,531,0001,687
IRAs and Keogh plan accounts$11,792,0001,899
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$211,723,0001,830
Deposits held in domestic offices$211,723,0001,826
Individuals, partnerships, and corporations$211,050,0001,707
U.S. Government$05,369
States and political subdivisions in the U.S.$673,0007,014
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$46,043,0001,784
Demand deposits$25,238,0001,814
Nontransaction accounts$165,680,0001,492
Money market deposit accounts (MMDAs)$1,705,0006,799
Other savings deposits (excluding MMDAs)$43,396,000844
Total time deposits$120,579,0001,304
Total time and savings deposits$186,485,0001,805
Noninterest-bearing deposits$25,238,0002,038
Interest-bearing deposits$186,485,0001,797
Retail deposits$187,223,0001,729
Estimated insured deposits$196,302,0001,588
IRAs and Keogh plan accounts$11,869,0001,834
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$198,065,0001,916
Deposits held in domestic offices$198,065,0001,911
Individuals, partnerships, and corporations$194,088,0001,827
U.S. Government$05,591
States and political subdivisions in the U.S.$3,977,0004,097
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$42,265,0002,020
Demand deposits$23,287,0001,971
Nontransaction accounts$155,800,0001,520
Money market deposit accounts (MMDAs)$2,240,0006,610
Other savings deposits (excluding MMDAs)$49,345,000782
Total time deposits$104,215,0001,418
Total time and savings deposits$174,778,0001,861
Noninterest-bearing deposits$23,287,0002,139
Interest-bearing deposits$174,778,0001,866
Retail deposits$178,918,0001,801
Estimated insured deposits$177,554,0001,762
IRAs and Keogh plan accounts$11,613,0001,944
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$179,649,0002,114
Deposits held in domestic offices$179,649,0002,108
Individuals, partnerships, and corporations$175,928,0002,013
U.S. Government$06,005
States and political subdivisions in the U.S.$3,721,0004,183
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$37,567,0002,357
Demand deposits$18,946,0002,484
Nontransaction accounts$142,082,0001,604
Money market deposit accounts (MMDAs)$2,701,0006,224
Other savings deposits (excluding MMDAs)$48,373,000787
Total time deposits$91,008,0001,607
Total time and savings deposits$160,703,0001,996
Noninterest-bearing deposits$18,946,0002,647
Interest-bearing deposits$160,703,0002,004
Retail deposits$166,839,0001,961
Estimated insured deposits$168,223,0001,863
IRAs and Keogh plan accounts$9,727,0002,330
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$162,554,0002,303
Deposits held in domestic offices$162,554,0002,295
Individuals, partnerships, and corporations$158,724,0002,217
U.S. Government$06,819
States and political subdivisions in the U.S.$3,830,0004,187
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$30,735,0002,773
Demand deposits$13,787,0003,170
Nontransaction accounts$131,819,0001,693
Money market deposit accounts (MMDAs)$3,004,0006,052
Other savings deposits (excluding MMDAs)$46,100,000807
Total time deposits$82,715,0001,766
Total time and savings deposits$148,767,0002,149
Noninterest-bearing deposits$13,787,0003,364
Interest-bearing deposits$148,767,0002,164
Retail deposits$150,945,0002,151
Estimated insured deposits$152,344,0002,076
IRAs and Keogh plan accounts$10,938,0002,199
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$148,050,0002,614
Deposits held in domestic offices$148,050,0002,605
Individuals, partnerships, and corporations$144,877,0002,495
U.S. Government$07,644
States and political subdivisions in the U.S.$3,173,0004,691
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$23,878,0003,618
Demand deposits$11,883,0003,685
Nontransaction accounts$124,172,0001,818
Money market deposit accounts (MMDAs)$2,940,0006,320
Other savings deposits (excluding MMDAs)$46,436,000854
Total time deposits$74,796,0001,956
Total time and savings deposits$136,167,0002,398
Noninterest-bearing deposits$11,883,0003,885
Interest-bearing deposits$136,167,0002,428
Retail deposits$139,795,0002,427
Estimated insured deposits$140,573,0002,348
IRAs and Keogh plan accounts$10,480,0002,429
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$135,994,0002,854
Deposits held in domestic offices$135,994,0002,844
Individuals, partnerships, and corporations$133,088,0002,723
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$2,905,0004,890
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$20,747,0004,120
Demand deposits$9,075,0004,565
Nontransaction accounts$115,247,0001,943
Money market deposit accounts (MMDAs)$2,955,0006,558
Other savings deposits (excluding MMDAs)$47,206,000861
Total time deposits$65,086,0002,229
Total time and savings deposits$126,919,0002,589
Noninterest-bearing deposits$9,075,0004,803
Interest-bearing deposits$126,919,0002,629
Retail deposits$127,957,0002,705
Estimated insured deposits$125,714,0002,671
IRAs and Keogh plan accounts$10,567,0002,524
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$113,628,0003,355
Deposits held in domestic offices$113,628,0003,347
Individuals, partnerships, and corporations$113,010,0003,123
U.S. Government$08,552
States and political subdivisions in the U.S.$618,0008,714
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$16,406,0005,168
Demand deposits$7,195,0005,464
Nontransaction accounts$97,222,0002,198
Money market deposit accounts (MMDAs)$3,292,0006,835
Other savings deposits (excluding MMDAs)$47,356,000961
Total time deposits$46,574,0002,835
Total time and savings deposits$106,433,0003,028
Noninterest-bearing deposits$7,195,0005,727
Interest-bearing deposits$106,433,0003,068
Retail deposits$109,736,0003,123
Estimated insured deposits$109,045,0003,047
IRAs and Keogh plan accounts$9,301,0002,754
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$108,375,0003,607
Deposits held in domestic offices$108,375,0003,600
Individuals, partnerships, and corporations$107,877,0003,346
U.S. Government$08,951
States and political subdivisions in the U.S.$498,0009,234
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$15,542,0005,479
Demand deposits$7,402,0005,334
Nontransaction accounts$92,833,0002,320
Money market deposit accounts (MMDAs)$4,012,0006,751
Other savings deposits (excluding MMDAs)$46,762,0001,032
Total time deposits$42,059,0003,066
Total time and savings deposits$100,973,0003,273
Noninterest-bearing deposits$7,402,0005,618
Interest-bearing deposits$100,973,0003,356
Retail deposits$104,822,0003,417
Estimated insured deposits$105,276,0003,288
IRAs and Keogh plan accounts$9,427,0002,863
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$106,449,0003,784
Deposits held in domestic offices$106,449,0003,776
Individuals, partnerships, and corporations$106,097,0003,619
U.S. Government$09,474
States and political subdivisions in the U.S.$352,0009,878
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$12,287,0006,391
Demand deposits$5,107,0006,701
Nontransaction accounts$94,162,0002,340
Money market deposit accounts (MMDAs)$4,176,0006,790
Other savings deposits (excluding MMDAs)$45,037,0001,008
Total time deposits$44,949,0003,019
Total time and savings deposits$101,342,0003,479
Noninterest-bearing deposits$5,107,0007,154
Interest-bearing deposits$101,342,0003,476
Retail deposits$103,118,0003,579
Estimated insured deposits$102,954,0003,492
IRAs and Keogh plan accounts$9,748,0002,949
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA