Home > Kennebunk Savings Bank > Total Deposits

Kennebunk Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$1,610,029,000635
Deposits held in domestic offices$1,610,029,000633
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$203,967,0001,408
Demand deposits$174,294,0001,118
Nontransaction accounts$1,406,062,000481
Money market deposit accounts (MMDAs)$503,528,000459
Other savings deposits (excluding MMDAs)$884,980,000174
Total time deposits$17,554,0003,878
Total time and savings deposits$1,435,735,000519
Noninterest-bearing deposits$663,518,000331
Interest-bearing deposits$946,511,000761
Retail deposits$1,608,541,000527
Estimated insured deposits$1,184,874,000559
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,626,222,000627
Deposits held in domestic offices$1,626,222,000624
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$244,013,0001,188
Demand deposits$226,877,000884
Nontransaction accounts$1,382,210,000484
Money market deposit accounts (MMDAs)$488,397,000464
Other savings deposits (excluding MMDAs)$874,899,000180
Total time deposits$18,914,0003,849
Total time and savings deposits$1,399,346,000528
Noninterest-bearing deposits$683,691,000319
Interest-bearing deposits$942,531,000767
Retail deposits$1,624,746,000508
Estimated insured deposits$1,181,268,000562
IRAs and Keogh plan accounts$22,801,000776
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,649,721,000602
Deposits held in domestic offices$1,649,721,000599
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$260,519,0001,087
Demand deposits$237,633,000843
Nontransaction accounts$1,389,202,000475
Money market deposit accounts (MMDAs)$490,744,000459
Other savings deposits (excluding MMDAs)$878,775,000181
Total time deposits$19,683,0003,836
Total time and savings deposits$1,412,088,000511
Noninterest-bearing deposits$702,007,000305
Interest-bearing deposits$947,714,000746
Retail deposits$1,648,217,000497
Estimated insured deposits$1,203,048,000542
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,607,298,000601
Deposits held in domestic offices$1,607,298,000599
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$185,160,0001,461
Demand deposits$164,369,0001,121
Nontransaction accounts$1,422,139,000462
Money market deposit accounts (MMDAs)$477,535,000466
Other savings deposits (excluding MMDAs)$922,988,000178
Total time deposits$21,617,0003,739
Total time and savings deposits$1,442,930,000493
Noninterest-bearing deposits$652,956,000321
Interest-bearing deposits$954,342,000730
Retail deposits$1,605,806,000499
Estimated insured deposits$1,192,329,000543
IRAs and Keogh plan accounts$24,424,000709
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,572,488,000619
Deposits held in domestic offices$1,572,488,000617
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$129,216,0001,938
Demand deposits$109,478,0001,534
Nontransaction accounts$1,443,271,000457
Money market deposit accounts (MMDAs)$447,968,000488
Other savings deposits (excluding MMDAs)$973,566,000165
Total time deposits$21,737,0003,720
Total time and savings deposits$1,463,009,000484
Noninterest-bearing deposits$638,290,000335
Interest-bearing deposits$934,198,000751
Retail deposits$1,571,753,000515
Estimated insured deposits$1,195,503,000544
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,598,543,000602
Deposits held in domestic offices$1,598,543,000599
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$169,061,0001,565
Demand deposits$145,300,0001,242
Nontransaction accounts$1,429,481,000451
Money market deposit accounts (MMDAs)$412,416,000508
Other savings deposits (excluding MMDAs)$993,494,000165
Total time deposits$23,572,0003,604
Total time and savings deposits$1,453,242,000482
Noninterest-bearing deposits$686,902,000320
Interest-bearing deposits$911,641,000742
Retail deposits$1,597,809,000507
Estimated insured deposits$1,199,204,000534
IRAs and Keogh plan accounts$26,120,000662
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,662,459,000582
Deposits held in domestic offices$1,662,459,000580
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$168,985,0001,581
Demand deposits$138,391,0001,297
Nontransaction accounts$1,493,475,000439
Money market deposit accounts (MMDAs)$393,290,000531
Other savings deposits (excluding MMDAs)$1,074,183,000157
Total time deposits$26,002,0003,473
Total time and savings deposits$1,524,069,000464
Noninterest-bearing deposits$724,243,000317
Interest-bearing deposits$938,216,000725
Retail deposits$1,661,431,000491
Estimated insured deposits$1,241,752,000515
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,600,851,000588
Deposits held in domestic offices$1,600,851,000586
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$267,038,0001,072
Demand deposits$217,573,000884
Nontransaction accounts$1,333,813,000463
Money market deposit accounts (MMDAs)$334,622,000582
Other savings deposits (excluding MMDAs)$969,261,000174
Total time deposits$29,930,0003,240
Total time and savings deposits$1,383,278,000486
Noninterest-bearing deposits$678,536,000334
Interest-bearing deposits$922,315,000704
Retail deposits$1,598,590,000496
Estimated insured deposits$1,223,952,000513
IRAs and Keogh plan accounts$26,100,000657
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,620,181,000585
Deposits held in domestic offices$1,620,181,000583
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$259,786,0001,125
Demand deposits$210,580,000936
Nontransaction accounts$1,360,395,000470
Money market deposit accounts (MMDAs)$246,534,000737
Other savings deposits (excluding MMDAs)$1,079,015,000165
Total time deposits$34,846,0002,998
Total time and savings deposits$1,409,601,000501
Noninterest-bearing deposits$687,202,000350
Interest-bearing deposits$932,979,000716
Retail deposits$1,617,349,000509
Estimated insured deposits$1,238,861,000524
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,640,586,000574
Deposits held in domestic offices$1,640,586,000572
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$242,399,0001,225
Demand deposits$214,500,000950
Nontransaction accounts$1,398,187,000466
Money market deposit accounts (MMDAs)$106,146,0001,371
Other savings deposits (excluding MMDAs)$1,252,587,000165
Total time deposits$39,454,0002,683
Total time and savings deposits$1,426,086,000489
Noninterest-bearing deposits$764,168,000337
Interest-bearing deposits$876,418,000738
Retail deposits$1,636,933,000515
Estimated insured deposits$1,236,115,000500
IRAs and Keogh plan accounts$26,357,000674
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,697,083,000562
Deposits held in domestic offices$1,697,083,000561
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$272,734,0001,111
Demand deposits$236,138,000881
Nontransaction accounts$1,424,349,000452
Money market deposit accounts (MMDAs)$45,708,0002,243
Other savings deposits (excluding MMDAs)$1,334,800,000162
Total time deposits$43,841,0002,487
Total time and savings deposits$1,460,945,000481
Noninterest-bearing deposits$791,065,000343
Interest-bearing deposits$906,018,000716
Retail deposits$1,692,169,000514
Estimated insured deposits$1,264,970,000492
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,641,103,000572
Deposits held in domestic offices$1,641,103,000571
Individuals, partnerships, and corporations$1,609,448,000528
U.S. Government$0821
States and political subdivisions in the U.S.$31,655,0001,800
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$240,152,0001,237
Demand deposits$240,152,000860
Nontransaction accounts$1,400,951,000461
Money market deposit accounts (MMDAs)$53,571,0002,122
Other savings deposits (excluding MMDAs)$1,302,153,000170
Total time deposits$45,227,0002,467
Total time and savings deposits$1,400,951,000497
Noninterest-bearing deposits$744,222,000360
Interest-bearing deposits$896,881,000718
Retail deposits$1,636,194,000526
Estimated insured deposits$1,236,515,000506
IRAs and Keogh plan accounts$27,482,000673
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,619,076,000580
Deposits held in domestic offices$1,619,076,000578
Individuals, partnerships, and corporations$1,581,077,000538
U.S. Government$0814
States and political subdivisions in the U.S.$37,999,0001,592
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$233,534,0001,259
Demand deposits$190,609,0001,024
Nontransaction accounts$1,385,542,000465
Money market deposit accounts (MMDAs)$63,166,0001,932
Other savings deposits (excluding MMDAs)$1,276,619,000174
Total time deposits$45,757,0002,486
Total time and savings deposits$1,428,467,000496
Noninterest-bearing deposits$687,747,000387
Interest-bearing deposits$931,329,000694
Retail deposits$1,613,589,000533
Estimated insured deposits$1,226,876,000512
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,651,702,000570
Deposits held in domestic offices$1,651,702,000570
Individuals, partnerships, and corporations$1,600,421,000536
U.S. Government$0909
States and political subdivisions in the U.S.$51,281,0001,246
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$260,758,0001,084
Demand deposits$223,683,000872
Nontransaction accounts$1,390,944,000468
Money market deposit accounts (MMDAs)$69,347,0001,804
Other savings deposits (excluding MMDAs)$1,275,933,000172
Total time deposits$45,664,0002,538
Total time and savings deposits$1,428,019,000497
Noninterest-bearing deposits$720,794,000378
Interest-bearing deposits$930,908,000695
Retail deposits$1,645,944,000523
Estimated insured deposits$1,218,599,000502
IRAs and Keogh plan accounts$27,572,000685
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,671,917,000563
Deposits held in domestic offices$1,671,917,000563
Individuals, partnerships, and corporations$1,615,951,000526
U.S. Government$0842
States and political subdivisions in the U.S.$55,966,0001,135
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$240,122,0001,124
Demand deposits$217,087,000864
Nontransaction accounts$1,431,795,000463
Money market deposit accounts (MMDAs)$51,964,0002,104
Other savings deposits (excluding MMDAs)$1,333,309,000164
Total time deposits$46,522,0002,577
Total time and savings deposits$1,454,830,000493
Noninterest-bearing deposits$744,160,000353
Interest-bearing deposits$927,757,000693
Retail deposits$1,666,254,000515
Estimated insured deposits$1,216,253,000505
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,555,408,000585
Deposits held in domestic offices$1,555,408,000583
Individuals, partnerships, and corporations$1,514,065,000544
U.S. Government$2,000625
States and political subdivisions in the U.S.$41,341,0001,433
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$243,097,0001,048
Demand deposits$202,361,000869
Nontransaction accounts$1,312,311,000495
Money market deposit accounts (MMDAs)$47,665,0002,176
Other savings deposits (excluding MMDAs)$1,217,969,000179
Total time deposits$46,677,0002,631
Total time and savings deposits$1,353,047,000515
Noninterest-bearing deposits$682,800,000371
Interest-bearing deposits$872,608,000714
Retail deposits$1,549,755,000530
Estimated insured deposits$1,179,202,000510
IRAs and Keogh plan accounts$28,723,000704
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,478,115,000600
Deposits held in domestic offices$1,478,115,000598
Individuals, partnerships, and corporations$1,436,212,000555
U.S. Government$0837
States and political subdivisions in the U.S.$41,903,0001,402
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$209,139,0001,174
Demand deposits$182,953,000896
Nontransaction accounts$1,268,976,000514
Money market deposit accounts (MMDAs)$48,871,0002,113
Other savings deposits (excluding MMDAs)$1,173,494,000190
Total time deposits$46,611,0002,664
Total time and savings deposits$1,295,162,000536
Noninterest-bearing deposits$629,558,000389
Interest-bearing deposits$848,557,000734
Retail deposits$1,471,627,000541
Estimated insured deposits$1,147,607,000511
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,387,145,000601
Deposits held in domestic offices$1,387,145,000599
Individuals, partnerships, and corporations$1,333,798,000572
U.S. Government$0909
States and political subdivisions in the U.S.$53,347,0001,117
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$216,850,000967
Demand deposits$179,522,000795
Nontransaction accounts$1,170,295,000541
Money market deposit accounts (MMDAs)$51,040,0001,993
Other savings deposits (excluding MMDAs)$1,073,438,000206
Total time deposits$45,817,0002,715
Total time and savings deposits$1,207,623,000555
Noninterest-bearing deposits$567,393,000382
Interest-bearing deposits$819,752,000721
Retail deposits$1,380,654,000540
Estimated insured deposits$1,084,718,000523
IRAs and Keogh plan accounts$29,797,000680
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,379,794,000589
Deposits held in domestic offices$1,379,794,000587
Individuals, partnerships, and corporations$1,323,605,000551
U.S. Government$0867
States and political subdivisions in the U.S.$56,189,0001,016
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$192,707,000998
Demand deposits$166,309,000789
Nontransaction accounts$1,187,087,000531
Money market deposit accounts (MMDAs)$51,989,0001,928
Other savings deposits (excluding MMDAs)$1,088,377,000197
Total time deposits$46,721,0002,732
Total time and savings deposits$1,213,485,000550
Noninterest-bearing deposits$562,733,000370
Interest-bearing deposits$817,061,000704
Retail deposits$1,373,291,000525
Estimated insured deposits$1,062,665,000523
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,291,047,000621
Deposits held in domestic offices$1,291,047,000619
Individuals, partnerships, and corporations$1,249,612,000576
U.S. Government$6,000517
States and political subdivisions in the U.S.$41,429,0001,327
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$186,459,0001,001
Demand deposits$162,220,000773
Nontransaction accounts$1,104,588,000568
Money market deposit accounts (MMDAs)$54,717,0001,845
Other savings deposits (excluding MMDAs)$1,006,317,000209
Total time deposits$43,554,0002,900
Total time and savings deposits$1,128,827,000588
Noninterest-bearing deposits$518,333,000393
Interest-bearing deposits$772,714,000729
Retail deposits$1,285,406,000545
Estimated insured deposits$1,021,174,000540
IRAs and Keogh plan accounts$28,233,000711
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,134,221,000618
Deposits held in domestic offices$1,134,221,000618
Individuals, partnerships, and corporations$1,080,634,000575
U.S. Government$0886
States and political subdivisions in the U.S.$53,587,0001,024
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$141,858,0001,049
Demand deposits$116,466,000780
Nontransaction accounts$992,363,000583
Money market deposit accounts (MMDAs)$59,140,0001,673
Other savings deposits (excluding MMDAs)$890,317,000210
Total time deposits$42,906,0002,959
Total time and savings deposits$1,017,755,000597
Noninterest-bearing deposits$413,579,000380
Interest-bearing deposits$720,642,000739
Retail deposits$1,128,868,000551
Estimated insured deposits$909,255,000557
IRAs and Keogh plan accounts$27,897,000464
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,145,017,000605
Deposits held in domestic offices$1,145,017,000604
Individuals, partnerships, and corporations$1,073,390,000574
U.S. Government$01,019
States and political subdivisions in the U.S.$71,627,000778
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$181,425,000738
Demand deposits$137,815,000653
Nontransaction accounts$963,592,000585
Money market deposit accounts (MMDAs)$63,852,0001,587
Other savings deposits (excluding MMDAs)$845,612,000214
Total time deposits$54,128,0002,616
Total time and savings deposits$1,007,202,000593
Noninterest-bearing deposits$404,404,000373
Interest-bearing deposits$740,613,000709
Retail deposits$1,129,643,000540
Estimated insured deposits$908,033,000541
IRAs and Keogh plan accounts$28,136,000707
Brokered deposits$10,000,0001,125
Fully insured brokered deposits$10,000,000993
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,154,641,000594
Deposits held in domestic offices$1,154,641,000593
Individuals, partnerships, and corporations$1,107,742,000559
U.S. Government$0965
States and political subdivisions in the U.S.$46,899,0001,099
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$157,672,000852
Demand deposits$129,629,000667
Nontransaction accounts$996,969,000564
Money market deposit accounts (MMDAs)$70,186,0001,511
Other savings deposits (excluding MMDAs)$860,729,000213
Total time deposits$66,053,0002,289
Total time and savings deposits$1,025,012,000570
Noninterest-bearing deposits$423,074,000367
Interest-bearing deposits$731,567,000713
Retail deposits$1,128,635,000542
Estimated insured deposits$928,377,000529
IRAs and Keogh plan accounts$29,099,000498
Brokered deposits$20,000,000879
Fully insured brokered deposits$20,000,000782
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,112,908,000611
Deposits held in domestic offices$1,112,908,000609
Individuals, partnerships, and corporations$1,051,920,000575
U.S. Government$0960
States and political subdivisions in the U.S.$60,988,000875
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$122,661,0001,167
Demand deposits$94,145,000940
Nontransaction accounts$990,247,000565
Money market deposit accounts (MMDAs)$68,474,0001,521
Other savings deposits (excluding MMDAs)$842,259,000213
Total time deposits$79,514,0002,023
Total time and savings deposits$1,018,763,000569
Noninterest-bearing deposits$374,875,000384
Interest-bearing deposits$738,033,000698
Retail deposits$1,076,248,000555
Estimated insured deposits$914,707,000534
IRAs and Keogh plan accounts$29,831,000683
Brokered deposits$30,000,000738
Fully insured brokered deposits$30,000,000674
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,047,973,000636
Deposits held in domestic offices$1,047,973,000635
Individuals, partnerships, and corporations$982,610,000601
U.S. Government$0998
States and political subdivisions in the U.S.$65,363,000819
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$104,765,0001,423
Demand deposits$73,137,0001,234
Nontransaction accounts$943,208,000590
Money market deposit accounts (MMDAs)$70,544,0001,505
Other savings deposits (excluding MMDAs)$819,429,000219
Total time deposits$53,235,0002,655
Total time and savings deposits$974,836,000595
Noninterest-bearing deposits$357,655,000402
Interest-bearing deposits$690,318,000747
Retail deposits$1,041,329,000570
Estimated insured deposits$857,641,000561
IRAs and Keogh plan accounts$30,165,000679
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,058,579,000631
Deposits held in domestic offices$1,058,579,000629
Individuals, partnerships, and corporations$1,003,383,000589
U.S. Government$1,000933
States and political subdivisions in the U.S.$55,195,000953
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$116,218,0001,270
Demand deposits$92,117,000970
Nontransaction accounts$942,361,000581
Money market deposit accounts (MMDAs)$71,996,0001,466
Other savings deposits (excluding MMDAs)$813,312,000218
Total time deposits$57,053,0002,502
Total time and savings deposits$966,462,000597
Noninterest-bearing deposits$369,043,000392
Interest-bearing deposits$689,536,000734
Retail deposits$1,051,601,000563
Estimated insured deposits$856,869,000554
IRAs and Keogh plan accounts$30,420,000678
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,082,414,000610
Deposits held in domestic offices$1,082,414,000609
Individuals, partnerships, and corporations$1,016,093,000584
U.S. Government$1,000806
States and political subdivisions in the U.S.$66,320,000775
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$118,392,0001,215
Demand deposits$92,804,000960
Nontransaction accounts$964,022,000564
Money market deposit accounts (MMDAs)$72,986,0001,454
Other savings deposits (excluding MMDAs)$827,530,000206
Total time deposits$63,506,0002,324
Total time and savings deposits$989,610,000581
Noninterest-bearing deposits$377,911,000385
Interest-bearing deposits$704,503,000706
Retail deposits$1,074,261,000551
Estimated insured deposits$927,154,000519
IRAs and Keogh plan accounts$31,332,000663
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,022,148,000636
Deposits held in domestic offices$1,022,148,000634
Individuals, partnerships, and corporations$973,852,000596
U.S. Government$1,000889
States and political subdivisions in the U.S.$48,295,0001,043
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$104,427,0001,438
Demand deposits$78,045,0001,160
Nontransaction accounts$917,721,000590
Money market deposit accounts (MMDAs)$72,088,0001,481
Other savings deposits (excluding MMDAs)$779,197,000218
Total time deposits$66,436,0002,233
Total time and savings deposits$944,103,000593
Noninterest-bearing deposits$348,667,000403
Interest-bearing deposits$673,481,000730
Retail deposits$1,013,745,000565
Estimated insured deposits$872,060,000549
IRAs and Keogh plan accounts$31,893,000650
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,020,408,000640
Deposits held in domestic offices$1,020,408,000640
Individuals, partnerships, and corporations$967,096,000600
U.S. Government$15,000489
States and political subdivisions in the U.S.$53,066,000942
Commercial banks and other depository institutions in U.S.$231,0002,029
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,170,0001,580
Demand deposits$73,900,0001,212
Nontransaction accounts$922,238,000590
Money market deposit accounts (MMDAs)$62,759,0001,644
Other savings deposits (excluding MMDAs)$788,247,000218
Total time deposits$71,232,0002,117
Total time and savings deposits$946,508,000599
Noninterest-bearing deposits$347,631,000410
Interest-bearing deposits$672,777,000733
Retail deposits$1,003,832,000567
Estimated insured deposits$859,719,000552
IRAs and Keogh plan accounts$32,434,000647
Brokered deposits$5,361,0001,729
Fully insured brokered deposits$5,361,0001,596
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$989,482,000651
Deposits held in domestic offices$989,482,000650
Individuals, partnerships, and corporations$931,396,000614
U.S. Government$01,191
States and political subdivisions in the U.S.$57,855,000877
Commercial banks and other depository institutions in U.S.$231,0002,064
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,981,0001,274
Demand deposits$79,458,0001,122
Nontransaction accounts$873,501,000600
Money market deposit accounts (MMDAs)$17,332,0003,307
Other savings deposits (excluding MMDAs)$783,710,000218
Total time deposits$72,459,0002,100
Total time and savings deposits$910,024,000609
Noninterest-bearing deposits$354,098,000404
Interest-bearing deposits$635,384,000775
Retail deposits$972,872,000576
Estimated insured deposits$831,436,000565
IRAs and Keogh plan accounts$32,495,000644
Brokered deposits$5,404,0001,732
Fully insured brokered deposits$5,404,0001,599
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,023,970,000629
Deposits held in domestic offices$1,023,970,000627
Individuals, partnerships, and corporations$957,771,000596
U.S. Government$2,000817
States and political subdivisions in the U.S.$66,197,000733
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$123,972,0001,120
Demand deposits$93,591,000916
Nontransaction accounts$899,998,000590
Money market deposit accounts (MMDAs)$17,161,0003,349
Other savings deposits (excluding MMDAs)$809,281,000208
Total time deposits$73,556,0002,098
Total time and savings deposits$930,379,000599
Noninterest-bearing deposits$369,060,000385
Interest-bearing deposits$654,910,000758
Retail deposits$1,008,099,000550
Estimated insured deposits$819,053,000565
IRAs and Keogh plan accounts$33,191,000647
Brokered deposits$4,547,0001,820
Fully insured brokered deposits$4,547,0001,666
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$977,850,000648
Deposits held in domestic offices$977,850,000646
Individuals, partnerships, and corporations$923,858,000612
U.S. Government$1,000946
States and political subdivisions in the U.S.$53,991,000895
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$152,732,000874
Demand deposits$108,590,000762
Nontransaction accounts$825,118,000629
Money market deposit accounts (MMDAs)$13,315,0003,717
Other savings deposits (excluding MMDAs)$738,670,000221
Total time deposits$73,133,0002,117
Total time and savings deposits$869,260,000628
Noninterest-bearing deposits$358,352,000392
Interest-bearing deposits$619,498,000792
Retail deposits$963,502,000566
Estimated insured deposits$797,205,000587
IRAs and Keogh plan accounts$33,572,000639
Brokered deposits$4,543,0001,816
Fully insured brokered deposits$4,543,0001,651
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$959,783,000662
Deposits held in domestic offices$959,783,000660
Individuals, partnerships, and corporations$906,967,000621
U.S. Government$01,186
States and political subdivisions in the U.S.$52,816,000928
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$120,573,0001,185
Demand deposits$88,657,000962
Nontransaction accounts$839,210,000626
Money market deposit accounts (MMDAs)$16,227,0003,501
Other savings deposits (excluding MMDAs)$750,403,000218
Total time deposits$72,580,0002,131
Total time and savings deposits$871,126,000634
Noninterest-bearing deposits$332,709,000412
Interest-bearing deposits$627,074,000790
Retail deposits$946,164,000583
Estimated insured deposits$791,597,000586
IRAs and Keogh plan accounts$33,884,000637
Brokered deposits$4,501,0001,782
Fully insured brokered deposits$4,501,0001,605
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$967,474,000647
Deposits held in domestic offices$967,474,000645
Individuals, partnerships, and corporations$922,855,000603
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$44,618,0001,085
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$134,234,0001,023
Demand deposits$87,776,000963
Nontransaction accounts$833,240,000617
Money market deposit accounts (MMDAs)$17,361,0003,390
Other savings deposits (excluding MMDAs)$742,160,000217
Total time deposits$73,719,0002,121
Total time and savings deposits$879,698,000610
Noninterest-bearing deposits$335,933,000402
Interest-bearing deposits$631,541,000769
Retail deposits$954,056,000558
Estimated insured deposits$810,806,000558
IRAs and Keogh plan accounts$34,221,000639
Brokered deposits$3,497,0001,884
Fully insured brokered deposits$3,497,0001,723
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$983,473,000631
Deposits held in domestic offices$983,473,000629
Individuals, partnerships, and corporations$927,411,000597
U.S. Government$01,248
States and political subdivisions in the U.S.$56,062,000832
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$234,466,000493
Demand deposits$181,122,000428
Nontransaction accounts$749,007,000669
Money market deposit accounts (MMDAs)$17,738,0003,382
Other savings deposits (excluding MMDAs)$656,458,000240
Total time deposits$74,811,0002,125
Total time and savings deposits$802,351,000656
Noninterest-bearing deposits$353,315,000382
Interest-bearing deposits$630,158,000765
Retail deposits$970,232,000550
Estimated insured deposits$818,668,000554
IRAs and Keogh plan accounts$35,406,000632
Brokered deposits$3,490,0001,892
Fully insured brokered deposits$3,490,0001,733
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$913,134,000664
Deposits held in domestic offices$913,134,000662
Individuals, partnerships, and corporations$866,871,000612
U.S. Government$1,000944
States and political subdivisions in the U.S.$46,262,0001,004
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$204,633,000573
Demand deposits$154,535,000498
Nontransaction accounts$708,501,000682
Money market deposit accounts (MMDAs)$17,322,0003,414
Other savings deposits (excluding MMDAs)$616,563,000253
Total time deposits$74,616,0002,145
Total time and savings deposits$758,599,000671
Noninterest-bearing deposits$313,145,000413
Interest-bearing deposits$599,989,000787
Retail deposits$900,285,000580
Estimated insured deposits$774,694,000572
IRAs and Keogh plan accounts$35,105,000640
Brokered deposits$2,802,0001,965
Fully insured brokered deposits$2,802,0001,800
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$894,441,000678
Deposits held in domestic offices$894,441,000676
Individuals, partnerships, and corporations$837,551,000635
U.S. Government$1,000949
States and political subdivisions in the U.S.$56,889,000843
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$189,326,000618
Demand deposits$142,784,000528
Nontransaction accounts$705,115,000685
Money market deposit accounts (MMDAs)$18,083,0003,391
Other savings deposits (excluding MMDAs)$611,360,000253
Total time deposits$75,672,0002,127
Total time and savings deposits$751,657,000678
Noninterest-bearing deposits$290,193,000430
Interest-bearing deposits$604,248,000787
Retail deposits$882,484,000590
Estimated insured deposits$761,579,000585
IRAs and Keogh plan accounts$35,676,000619
Brokered deposits$2,788,0001,943
Fully insured brokered deposits$2,788,0001,798
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$861,432,000681
Deposits held in domestic offices$861,432,000679
Individuals, partnerships, and corporations$811,617,000642
U.S. Government$4,000872
States and political subdivisions in the U.S.$49,811,000917
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$194,617,000587
Demand deposits$144,302,000507
Nontransaction accounts$666,815,000711
Money market deposit accounts (MMDAs)$18,917,0003,309
Other savings deposits (excluding MMDAs)$571,485,000261
Total time deposits$76,413,0002,100
Total time and savings deposits$717,130,000700
Noninterest-bearing deposits$290,187,000426
Interest-bearing deposits$571,245,000814
Retail deposits$849,513,000604
Estimated insured deposits$753,782,000574
IRAs and Keogh plan accounts$35,591,000620
Brokered deposits$2,794,0001,948
Fully insured brokered deposits$2,794,0001,804
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$885,648,000664
Deposits held in domestic offices$885,648,000663
Individuals, partnerships, and corporations$824,494,000630
U.S. Government$6,000682
States and political subdivisions in the U.S.$61,148,000762
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$199,904,000540
Demand deposits$157,086,000452
Nontransaction accounts$685,744,000702
Money market deposit accounts (MMDAs)$20,079,0003,255
Other savings deposits (excluding MMDAs)$588,037,000250
Total time deposits$77,628,0002,102
Total time and savings deposits$728,562,000688
Noninterest-bearing deposits$306,932,000410
Interest-bearing deposits$578,716,000799
Retail deposits$874,010,000594
Estimated insured deposits$754,542,000579
IRAs and Keogh plan accounts$35,684,000646
Brokered deposits$2,948,0001,941
Fully insured brokered deposits$2,948,0001,790
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$827,190,000701
Deposits held in domestic offices$827,190,000699
Individuals, partnerships, and corporations$774,752,000661
U.S. Government$10,000611
States and political subdivisions in the U.S.$52,428,000876
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$175,458,000642
Demand deposits$132,010,000544
Nontransaction accounts$651,732,000727
Money market deposit accounts (MMDAs)$18,049,0003,459
Other savings deposits (excluding MMDAs)$556,295,000259
Total time deposits$77,388,0002,143
Total time and savings deposits$695,180,000714
Noninterest-bearing deposits$267,249,000444
Interest-bearing deposits$559,941,000824
Retail deposits$816,850,000621
Estimated insured deposits$723,370,000593
IRAs and Keogh plan accounts$36,414,000644
Brokered deposits$2,179,0002,012
Fully insured brokered deposits$2,179,0001,855
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$803,338,000717
Deposits held in domestic offices$803,338,000715
Individuals, partnerships, and corporations$748,501,000688
U.S. Government$2,000890
States and political subdivisions in the U.S.$54,835,000836
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$163,333,000690
Demand deposits$119,742,000591
Nontransaction accounts$640,005,000746
Money market deposit accounts (MMDAs)$24,194,0003,012
Other savings deposits (excluding MMDAs)$536,123,000267
Total time deposits$79,688,0002,093
Total time and savings deposits$683,596,000733
Noninterest-bearing deposits$248,532,000477
Interest-bearing deposits$554,806,000840
Retail deposits$792,057,000638
Estimated insured deposits$704,102,000612
IRAs and Keogh plan accounts$36,432,000647
Brokered deposits$3,183,0001,843
Fully insured brokered deposits$3,183,0001,712
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$795,059,000710
Deposits held in domestic offices$795,059,000708
Individuals, partnerships, and corporations$744,115,000679
U.S. Government$7,000776
States and political subdivisions in the U.S.$50,937,000865
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$153,955,000731
Demand deposits$111,644,000628
Nontransaction accounts$641,104,000725
Money market deposit accounts (MMDAs)$22,326,0003,160
Other savings deposits (excluding MMDAs)$541,460,000257
Total time deposits$77,318,0002,199
Total time and savings deposits$683,415,000717
Noninterest-bearing deposits$252,192,000449
Interest-bearing deposits$542,867,000840
Retail deposits$783,166,000630
Estimated insured deposits$686,540,000610
IRAs and Keogh plan accounts$36,626,000644
Brokered deposits$3,180,0001,844
Fully insured brokered deposits$3,180,0001,718
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$832,208,000663
Deposits held in domestic offices$832,208,000661
Individuals, partnerships, and corporations$774,545,000638
U.S. Government$14,000569
States and political subdivisions in the U.S.$57,649,000734
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$166,135,000614
Demand deposits$138,279,000458
Nontransaction accounts$666,073,000700
Money market deposit accounts (MMDAs)$24,738,0003,031
Other savings deposits (excluding MMDAs)$562,511,000241
Total time deposits$78,824,0002,214
Total time and savings deposits$693,929,000703
Noninterest-bearing deposits$258,502,000430
Interest-bearing deposits$573,706,000788
Retail deposits$815,731,000603
Estimated insured deposits$713,955,000589
IRAs and Keogh plan accounts$36,915,000656
Brokered deposits$8,277,0001,359
Fully insured brokered deposits$8,277,0001,257
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$774,506,000717
Deposits held in domestic offices$774,506,000715
Individuals, partnerships, and corporations$728,784,000676
U.S. Government$4,000810
States and political subdivisions in the U.S.$45,718,000919
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$159,850,000634
Demand deposits$119,785,000515
Nontransaction accounts$614,656,000757
Money market deposit accounts (MMDAs)$21,979,0003,246
Other savings deposits (excluding MMDAs)$514,409,000260
Total time deposits$78,268,0002,266
Total time and savings deposits$654,721,000751
Noninterest-bearing deposits$236,752,000454
Interest-bearing deposits$537,754,000838
Retail deposits$762,164,000633
Estimated insured deposits$685,166,000614
IRAs and Keogh plan accounts$37,469,000648
Brokered deposits$4,419,0001,683
Fully insured brokered deposits$4,419,0001,556
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$754,015,000746
Deposits held in domestic offices$754,015,000743
Individuals, partnerships, and corporations$706,507,000702
U.S. Government$3,000862
States and political subdivisions in the U.S.$47,505,000907
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$141,506,000732
Demand deposits$105,686,000576
Nontransaction accounts$612,509,000773
Money market deposit accounts (MMDAs)$25,412,0003,049
Other savings deposits (excluding MMDAs)$508,804,000265
Total time deposits$78,293,0002,289
Total time and savings deposits$648,329,000768
Noninterest-bearing deposits$214,261,000488
Interest-bearing deposits$539,754,000848
Retail deposits$742,255,000669
Estimated insured deposits$669,583,000643
IRAs and Keogh plan accounts$37,758,000649
Brokered deposits$4,415,0001,679
Fully insured brokered deposits$4,415,0001,552
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$744,327,000741
Deposits held in domestic offices$744,327,000739
Individuals, partnerships, and corporations$703,483,000697
U.S. Government$7,000844
States and political subdivisions in the U.S.$40,837,0001,027
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$147,264,000675
Demand deposits$110,172,000537
Nontransaction accounts$597,063,000781
Money market deposit accounts (MMDAs)$24,157,0003,122
Other savings deposits (excluding MMDAs)$494,156,000265
Total time deposits$78,750,0002,309
Total time and savings deposits$634,155,000776
Noninterest-bearing deposits$211,923,000481
Interest-bearing deposits$532,404,000848
Retail deposits$732,221,000668
Estimated insured deposits$664,191,000632
IRAs and Keogh plan accounts$38,612,000640
Brokered deposits$4,529,0001,643
Fully insured brokered deposits$4,529,0001,517
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$765,553,000716
Deposits held in domestic offices$765,553,000715
Individuals, partnerships, and corporations$728,279,000670
U.S. Government$3,000922
States and political subdivisions in the U.S.$37,271,0001,080
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$160,578,000571
Demand deposits$120,261,000481
Nontransaction accounts$604,975,000766
Money market deposit accounts (MMDAs)$23,784,0003,160
Other savings deposits (excluding MMDAs)$500,534,000258
Total time deposits$80,657,0002,310
Total time and savings deposits$645,292,000753
Noninterest-bearing deposits$228,621,000450
Interest-bearing deposits$536,932,000833
Retail deposits$751,007,000646
Estimated insured deposits$676,259,000618
IRAs and Keogh plan accounts$38,509,000661
Brokered deposits$4,969,0001,611
Fully insured brokered deposits$4,969,0001,480
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$719,352,000764
Deposits held in domestic offices$719,352,000762
Individuals, partnerships, and corporations$698,562,000693
U.S. Government$6,000782
States and political subdivisions in the U.S.$20,784,0001,795
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$135,152,000703
Demand deposits$96,048,000592
Nontransaction accounts$584,200,000792
Money market deposit accounts (MMDAs)$20,724,0003,414
Other savings deposits (excluding MMDAs)$482,571,000262
Total time deposits$80,905,0002,338
Total time and savings deposits$623,304,000777
Noninterest-bearing deposits$198,499,000483
Interest-bearing deposits$520,853,000862
Retail deposits$705,335,000688
Estimated insured deposits$650,440,000645
IRAs and Keogh plan accounts$38,535,000659
Brokered deposits$4,961,0001,605
Fully insured brokered deposits$4,961,0001,479
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$714,768,000766
Deposits held in domestic offices$714,768,000764
Individuals, partnerships, and corporations$681,960,000717
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$32,806,0001,225
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$127,091,000766
Demand deposits$93,612,000610
Nontransaction accounts$587,677,000792
Money market deposit accounts (MMDAs)$21,997,0003,372
Other savings deposits (excluding MMDAs)$483,338,000260
Total time deposits$82,342,0002,342
Total time and savings deposits$621,156,000780
Noninterest-bearing deposits$193,298,000492
Interest-bearing deposits$521,470,000872
Retail deposits$701,075,000697
Estimated insured deposits$644,587,000655
IRAs and Keogh plan accounts$38,971,000653
Brokered deposits$4,657,0001,652
Fully insured brokered deposits$4,657,0001,519
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$714,760,000761
Deposits held in domestic offices$714,760,000760
Individuals, partnerships, and corporations$686,679,000717
U.S. Government$6,000955
States and political subdivisions in the U.S.$28,075,0001,408
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$141,697,000652
Demand deposits$102,030,000545
Nontransaction accounts$573,063,000810
Money market deposit accounts (MMDAs)$21,850,0003,323
Other savings deposits (excluding MMDAs)$471,926,000260
Total time deposits$79,287,0002,445
Total time and savings deposits$612,730,000799
Noninterest-bearing deposits$197,663,000488
Interest-bearing deposits$517,097,000869
Retail deposits$702,384,000693
Estimated insured deposits$664,132,000662
IRAs and Keogh plan accounts$38,878,000669
Brokered deposits$4,231,0001,719
Fully insured brokered deposits$4,231,0001,589
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$723,510,000748
Deposits held in domestic offices$723,510,000746
Individuals, partnerships, and corporations$690,563,000715
U.S. Government$3,000955
States and political subdivisions in the U.S.$32,944,0001,175
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$144,456,000567
Demand deposits$105,208,000478
Nontransaction accounts$579,054,000810
Money market deposit accounts (MMDAs)$25,779,0003,040
Other savings deposits (excluding MMDAs)$471,600,000253
Total time deposits$81,675,0002,462
Total time and savings deposits$618,302,000787
Noninterest-bearing deposits$203,267,000445
Interest-bearing deposits$520,243,000867
Retail deposits$711,861,000663
Estimated insured deposits$668,569,000661
IRAs and Keogh plan accounts$39,553,000680
Brokered deposits$3,224,0001,903
Fully insured brokered deposits$3,224,0001,754
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$678,555,000799
Deposits held in domestic offices$678,555,000797
Individuals, partnerships, and corporations$652,724,000759
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$25,829,0001,478
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$121,773,000719
Demand deposits$87,077,000582
Nontransaction accounts$556,782,000844
Money market deposit accounts (MMDAs)$23,861,0003,160
Other savings deposits (excluding MMDAs)$449,331,000259
Total time deposits$83,590,0002,461
Total time and savings deposits$591,478,000838
Noninterest-bearing deposits$177,905,000488
Interest-bearing deposits$500,650,000903
Retail deposits$666,865,000713
Estimated insured deposits$633,689,000700
IRAs and Keogh plan accounts$39,679,000683
Brokered deposits$2,484,0002,079
Fully insured brokered deposits$2,484,0001,932
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$670,725,000809
Deposits held in domestic offices$670,725,000807
Individuals, partnerships, and corporations$638,001,000774
U.S. Government$21,000610
States and political subdivisions in the U.S.$32,703,0001,194
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$116,651,000751
Demand deposits$83,823,000604
Nontransaction accounts$554,074,000842
Money market deposit accounts (MMDAs)$28,024,0002,918
Other savings deposits (excluding MMDAs)$442,021,000253
Total time deposits$84,029,0002,514
Total time and savings deposits$586,902,000843
Noninterest-bearing deposits$169,334,000498
Interest-bearing deposits$501,391,000918
Retail deposits$659,905,000723
Estimated insured deposits$624,850,000718
IRAs and Keogh plan accounts$39,508,000685
Brokered deposits$2,484,0002,131
Fully insured brokered deposits$2,484,0001,981
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$660,634,000816
Deposits held in domestic offices$660,634,000813
Individuals, partnerships, and corporations$621,594,000796
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$39,035,000926
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$113,761,000741
Demand deposits$80,522,000608
Nontransaction accounts$546,873,000839
Money market deposit accounts (MMDAs)$30,129,0002,751
Other savings deposits (excluding MMDAs)$431,651,000249
Total time deposits$85,093,0002,516
Total time and savings deposits$580,112,000832
Noninterest-bearing deposits$162,213,000490
Interest-bearing deposits$498,421,000909
Retail deposits$649,990,000725
Estimated insured deposits$611,533,000738
IRAs and Keogh plan accounts$39,367,000695
Brokered deposits$2,553,0002,176
Fully insured brokered deposits$2,553,0002,023
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$676,385,000797
Deposits held in domestic offices$676,385,000794
Individuals, partnerships, and corporations$646,685,000774
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$29,698,0001,185
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$124,794,000617
Demand deposits$92,423,000504
Nontransaction accounts$551,591,000843
Money market deposit accounts (MMDAs)$34,639,0002,506
Other savings deposits (excluding MMDAs)$429,235,000241
Total time deposits$87,717,0002,516
Total time and savings deposits$583,962,000834
Noninterest-bearing deposits$171,294,000456
Interest-bearing deposits$505,091,000903
Retail deposits$665,080,000706
Estimated insured deposits$631,859,000708
IRAs and Keogh plan accounts$40,103,000686
Brokered deposits$2,546,0002,266
Fully insured brokered deposits$2,546,0002,105
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$630,678,000861
Deposits held in domestic offices$630,678,000858
Individuals, partnerships, and corporations$612,717,000811
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$17,953,0001,860
Commercial banks and other depository institutions in U.S.$6,0003,243
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,688,000752
Demand deposits$71,061,000644
Nontransaction accounts$525,990,000878
Money market deposit accounts (MMDAs)$22,300,0003,251
Other savings deposits (excluding MMDAs)$414,616,000239
Total time deposits$89,074,0002,533
Total time and savings deposits$559,617,000872
Noninterest-bearing deposits$142,939,000517
Interest-bearing deposits$487,739,000941
Retail deposits$621,102,000746
Estimated insured deposits$599,558,000756
IRAs and Keogh plan accounts$40,654,000682
Brokered deposits$2,544,0002,354
Fully insured brokered deposits$2,544,0002,179
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$629,311,000868
Deposits held in domestic offices$629,311,000865
Individuals, partnerships, and corporations$606,019,000820
U.S. Government$7,000862
States and political subdivisions in the U.S.$23,279,0001,540
Commercial banks and other depository institutions in U.S.$6,0003,239
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,598,000806
Demand deposits$63,840,000710
Nontransaction accounts$531,713,000885
Money market deposit accounts (MMDAs)$23,414,0003,184
Other savings deposits (excluding MMDAs)$418,441,000240
Total time deposits$89,858,0002,569
Total time and savings deposits$565,471,000875
Noninterest-bearing deposits$132,340,000540
Interest-bearing deposits$496,971,000944
Retail deposits$620,556,000749
Estimated insured deposits$594,504,000770
IRAs and Keogh plan accounts$41,482,000663
Brokered deposits$2,543,0002,420
Fully insured brokered deposits$2,543,0002,246
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$641,697,000847
Deposits held in domestic offices$641,697,000846
Individuals, partnerships, and corporations$624,980,000801
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$16,701,0001,980
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$109,915,000653
Demand deposits$72,159,000593
Nontransaction accounts$531,782,000888
Money market deposit accounts (MMDAs)$20,549,0003,393
Other savings deposits (excluding MMDAs)$417,158,000224
Total time deposits$94,075,0002,524
Total time and savings deposits$569,538,000865
Noninterest-bearing deposits$139,074,000501
Interest-bearing deposits$502,623,000933
Retail deposits$631,325,000742
Estimated insured deposits$604,794,000754
IRAs and Keogh plan accounts$42,359,000657
Brokered deposits$2,614,0002,489
Fully insured brokered deposits$2,614,0002,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$659,197,000823
Deposits held in domestic offices$659,197,000820
Individuals, partnerships, and corporations$641,875,000781
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$17,312,0001,857
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$111,780,000603
Demand deposits$72,939,000554
Nontransaction accounts$547,417,000877
Money market deposit accounts (MMDAs)$21,503,0003,300
Other savings deposits (excluding MMDAs)$430,242,000202
Total time deposits$95,672,0002,557
Total time and savings deposits$586,258,000851
Noninterest-bearing deposits$145,133,000465
Interest-bearing deposits$514,064,000916
Retail deposits$650,293,000700
Estimated insured deposits$600,898,000725
IRAs and Keogh plan accounts$42,453,000657
Brokered deposits$1,890,0002,775
Fully insured brokered deposits$1,890,0002,568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$630,741,000860
Deposits held in domestic offices$630,741,000858
Individuals, partnerships, and corporations$621,776,000790
U.S. Government$32,000816
States and political subdivisions in the U.S.$8,933,0003,012
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$102,541,000680
Demand deposits$63,430,000641
Nontransaction accounts$528,200,000899
Money market deposit accounts (MMDAs)$19,231,0003,494
Other savings deposits (excluding MMDAs)$417,911,000203
Total time deposits$91,058,0002,745
Total time and savings deposits$567,311,000874
Noninterest-bearing deposits$126,852,000507
Interest-bearing deposits$503,889,000936
Retail deposits$623,089,000726
Estimated insured deposits$586,021,000741
IRAs and Keogh plan accounts$42,920,000642
Brokered deposits$1,886,0002,851
Fully insured brokered deposits$1,886,0002,639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$626,933,000876
Deposits held in domestic offices$626,933,000873
Individuals, partnerships, and corporations$616,491,000810
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$10,428,0002,829
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$96,440,000726
Demand deposits$60,181,000667
Nontransaction accounts$530,493,000912
Money market deposit accounts (MMDAs)$22,233,0003,219
Other savings deposits (excluding MMDAs)$415,283,000202
Total time deposits$92,977,0002,754
Total time and savings deposits$566,752,000893
Noninterest-bearing deposits$116,446,000550
Interest-bearing deposits$510,487,000943
Retail deposits$619,474,000733
Estimated insured deposits$584,288,000749
IRAs and Keogh plan accounts$43,937,000626
Brokered deposits$1,452,0003,060
Fully insured brokered deposits$1,452,0002,856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$643,617,000855
Deposits held in domestic offices$643,617,000853
Individuals, partnerships, and corporations$634,488,000796
U.S. Government$22,0001,505
States and political subdivisions in the U.S.$9,107,0003,039
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$104,866,000659
Demand deposits$64,952,000632
Nontransaction accounts$538,751,000897
Money market deposit accounts (MMDAs)$20,965,0003,277
Other savings deposits (excluding MMDAs)$425,402,000198
Total time deposits$92,384,0002,798
Total time and savings deposits$578,665,000877
Noninterest-bearing deposits$124,803,000518
Interest-bearing deposits$518,814,000937
Retail deposits$615,674,000709
Estimated insured deposits$596,104,000741
IRAs and Keogh plan accounts$43,969,000622
Brokered deposits$1,618,0003,058
Fully insured brokered deposits$37,0003,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$670,668,000815
Deposits held in domestic offices$670,668,000812
Individuals, partnerships, and corporations$651,281,000779
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$19,363,0001,678
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$107,041,000583
Demand deposits$65,078,000591
Nontransaction accounts$563,627,000865
Money market deposit accounts (MMDAs)$22,698,0003,085
Other savings deposits (excluding MMDAs)$452,532,000183
Total time deposits$88,397,0002,970
Total time and savings deposits$605,590,000839
Noninterest-bearing deposits$128,076,000500
Interest-bearing deposits$542,592,000894
Retail deposits$645,201,000679
Estimated insured deposits$604,563,000730
IRAs and Keogh plan accounts$44,407,000621
Brokered deposits$1,718,0003,140
Fully insured brokered deposits$138,0003,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$640,947,000857
Deposits held in domestic offices$640,947,000856
Individuals, partnerships, and corporations$630,122,000816
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$10,810,0002,637
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$102,930,000626
Demand deposits$57,839,000700
Nontransaction accounts$538,017,000919
Money market deposit accounts (MMDAs)$19,697,0003,286
Other savings deposits (excluding MMDAs)$434,632,000182
Total time deposits$83,688,0003,162
Total time and savings deposits$583,108,000878
Noninterest-bearing deposits$111,313,000557
Interest-bearing deposits$529,634,000919
Retail deposits$619,041,000714
Estimated insured deposits$533,771,000718
IRAs and Keogh plan accounts$43,239,000643
Brokered deposits$1,508,0003,240
Fully insured brokered deposits$297,0003,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$672,950,000813
Deposits held in domestic offices$672,950,000810
Individuals, partnerships, and corporations$658,562,000768
U.S. Government$53,000679
States and political subdivisions in the U.S.$14,335,0002,201
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$97,657,000641
Demand deposits$52,798,000746
Nontransaction accounts$575,293,000852
Money market deposit accounts (MMDAs)$21,877,0003,037
Other savings deposits (excluding MMDAs)$468,099,000170
Total time deposits$85,317,0003,128
Total time and savings deposits$620,152,000806
Noninterest-bearing deposits$102,653,000604
Interest-bearing deposits$570,297,000837
Retail deposits$647,974,000681
Estimated insured deposits$548,320,000702
IRAs and Keogh plan accounts$42,705,000621
Brokered deposits$1,608,0003,285
Fully insured brokered deposits$397,0003,421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$659,059,000797
Deposits held in domestic offices$659,059,000793
Individuals, partnerships, and corporations$642,394,000757
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$16,342,0001,946
Commercial banks and other depository institutions in U.S.$301,0002,418
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,515,000641
Demand deposits$52,916,000738
Nontransaction accounts$562,544,000839
Money market deposit accounts (MMDAs)$20,645,0003,061
Other savings deposits (excluding MMDAs)$447,039,000168
Total time deposits$94,860,0002,774
Total time and savings deposits$606,143,000795
Noninterest-bearing deposits$100,159,000598
Interest-bearing deposits$558,900,000820
Retail deposits$629,561,000678
Estimated insured deposits$541,873,000686
IRAs and Keogh plan accounts$39,743,000639
Brokered deposits$1,671,0003,210
Fully insured brokered deposits$1,671,0003,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$621,998,000828
Deposits held in domestic offices$621,998,000824
Individuals, partnerships, and corporations$600,811,000802
U.S. Government$53,000743
States and political subdivisions in the U.S.$20,833,0001,464
Commercial banks and other depository institutions in U.S.$301,0002,306
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,071,000572
Demand deposits$61,660,000615
Nontransaction accounts$521,927,000886
Money market deposit accounts (MMDAs)$21,179,0003,034
Other savings deposits (excluding MMDAs)$360,983,000206
Total time deposits$139,765,0001,907
Total time and savings deposits$560,338,000844
Noninterest-bearing deposits$110,622,000530
Interest-bearing deposits$511,376,000883
Retail deposits$570,298,000725
Estimated insured deposits$504,745,000724
IRAs and Keogh plan accounts$34,940,000715
Brokered deposits$1,468,0003,071
Fully insured brokered deposits$1,468,0002,912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$586,803,000884
Deposits held in domestic offices$586,803,000881
Individuals, partnerships, and corporations$577,773,000826
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$8,809,0002,979
Commercial banks and other depository institutions in U.S.$203,0002,421
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,219,000628
Demand deposits$59,747,000651
Nontransaction accounts$491,584,000926
Money market deposit accounts (MMDAs)$23,641,0002,859
Other savings deposits (excluding MMDAs)$307,534,000241
Total time deposits$160,409,0001,635
Total time and savings deposits$527,056,000888
Noninterest-bearing deposits$103,913,000582
Interest-bearing deposits$482,890,000920
Retail deposits$534,522,000765
Estimated insured deposits$472,729,000749
IRAs and Keogh plan accounts$34,899,000712
Brokered deposits$393,0003,193
Fully insured brokered deposits$393,0003,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$594,551,000868
Deposits held in domestic offices$594,551,000865
Individuals, partnerships, and corporations$581,327,000823
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$12,711,0002,299
Commercial banks and other depository institutions in U.S.$492,0001,991
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,085,000672
Demand deposits$50,545,000785
Nontransaction accounts$504,466,000902
Money market deposit accounts (MMDAs)$24,545,0002,797
Other savings deposits (excluding MMDAs)$331,236,000222
Total time deposits$148,685,0001,787
Total time and savings deposits$544,006,000872
Noninterest-bearing deposits$94,276,000627
Interest-bearing deposits$500,275,000894
Retail deposits$551,961,000724
Estimated insured deposits$482,086,000736
IRAs and Keogh plan accounts$34,975,000707
Brokered deposits$1,446,0002,802
Fully insured brokered deposits$1,446,0002,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$606,644,000853
Deposits held in domestic offices$606,644,000849
Individuals, partnerships, and corporations$595,091,000806
U.S. Government$68,0001,073
States and political subdivisions in the U.S.$11,485,0002,432
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$93,933,000671
Demand deposits$50,253,000799
Nontransaction accounts$512,711,000888
Money market deposit accounts (MMDAs)$25,974,0002,629
Other savings deposits (excluding MMDAs)$345,844,000216
Total time deposits$140,893,0001,854
Total time and savings deposits$556,391,000851
Noninterest-bearing deposits$93,640,000650
Interest-bearing deposits$513,004,000866
Retail deposits$568,839,000710
Estimated insured deposits$487,591,000710
IRAs and Keogh plan accounts$34,416,000709
Brokered deposits$1,051,0002,900
Fully insured brokered deposits$1,051,0002,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$640,665,000788
Deposits held in domestic offices$640,665,000785
Individuals, partnerships, and corporations$622,315,000762
U.S. Government$35,000989
States and political subdivisions in the U.S.$18,315,0001,571
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$96,531,000608
Demand deposits$53,648,000726
Nontransaction accounts$544,134,000841
Money market deposit accounts (MMDAs)$28,831,0002,457
Other savings deposits (excluding MMDAs)$359,395,000207
Total time deposits$155,908,0001,680
Total time and savings deposits$587,017,000793
Noninterest-bearing deposits$104,461,000577
Interest-bearing deposits$536,204,000822
Retail deposits$594,173,000683
Estimated insured deposits$502,621,000680
IRAs and Keogh plan accounts$35,172,000700
Brokered deposits$1,031,0002,895
Fully insured brokered deposits$1,031,0002,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$594,816,000875
Deposits held in domestic offices$594,816,000873
Individuals, partnerships, and corporations$587,341,000824
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$7,266,0003,151
Commercial banks and other depository institutions in U.S.$195,0002,271
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,439,000752
Demand deposits$45,490,000995
Nontransaction accounts$507,377,000889
Money market deposit accounts (MMDAs)$31,507,0002,309
Other savings deposits (excluding MMDAs)$335,024,000228
Total time deposits$140,846,0001,849
Total time and savings deposits$549,326,000861
Noninterest-bearing deposits$87,987,000705
Interest-bearing deposits$506,829,000876
Retail deposits$557,607,000733
Estimated insured deposits$479,332,000749
IRAs and Keogh plan accounts$35,134,000701
Brokered deposits$1,026,0002,899
Fully insured brokered deposits$1,026,0002,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$581,515,000887
Deposits held in domestic offices$581,515,000884
Individuals, partnerships, and corporations$575,382,000834
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$5,924,0003,631
Commercial banks and other depository institutions in U.S.$195,0002,255
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,110,000968
Demand deposits$43,429,0001,080
Nontransaction accounts$505,405,000888
Money market deposit accounts (MMDAs)$40,455,0001,949
Other savings deposits (excluding MMDAs)$323,874,000235
Total time deposits$141,076,0001,825
Total time and savings deposits$538,086,000865
Noninterest-bearing deposits$73,614,000864
Interest-bearing deposits$507,901,000867
Retail deposits$545,511,000748
Estimated insured deposits$463,211,000762
IRAs and Keogh plan accounts$34,623,000698
Brokered deposits$1,005,0002,894
Fully insured brokered deposits$1,005,0002,663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$575,403,000883
Deposits held in domestic offices$575,403,000879
Individuals, partnerships, and corporations$568,993,000841
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$6,203,0003,518
Commercial banks and other depository institutions in U.S.$194,0002,313
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,466,000911
Demand deposits$35,570,0001,474
Nontransaction accounts$493,937,000890
Money market deposit accounts (MMDAs)$52,079,0001,626
Other savings deposits (excluding MMDAs)$305,376,000247
Total time deposits$136,482,0001,861
Total time and savings deposits$539,833,000846
Noninterest-bearing deposits$69,098,000965
Interest-bearing deposits$506,305,000852
Retail deposits$541,719,000693
Estimated insured deposits$459,631,000768
IRAs and Keogh plan accounts$35,143,000665
Brokered deposits$1,001,0002,899
Fully insured brokered deposits$1,001,0002,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$595,079,000838
Deposits held in domestic offices$595,079,000834
Individuals, partnerships, and corporations$586,281,000790
U.S. Government$44,000991
States and political subdivisions in the U.S.$8,754,0002,746
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$85,594,000834
Demand deposits$39,005,0001,298
Nontransaction accounts$509,485,000852
Money market deposit accounts (MMDAs)$64,951,0001,398
Other savings deposits (excluding MMDAs)$310,616,000236
Total time deposits$133,918,0001,850
Total time and savings deposits$556,074,000807
Noninterest-bearing deposits$73,363,000887
Interest-bearing deposits$521,716,000819
Retail deposits$563,401,000663
Estimated insured deposits$469,875,000731
IRAs and Keogh plan accounts$35,088,000661
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$577,825,000854
Deposits held in domestic offices$577,825,000851
Individuals, partnerships, and corporations$571,513,000805
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$6,281,0003,402
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$83,594,000959
Demand deposits$33,290,0001,726
Nontransaction accounts$494,231,000850
Money market deposit accounts (MMDAs)$75,327,0001,252
Other savings deposits (excluding MMDAs)$288,817,000263
Total time deposits$130,087,0001,842
Total time and savings deposits$544,535,000804
Noninterest-bearing deposits$62,176,0001,093
Interest-bearing deposits$515,649,000813
Retail deposits$547,468,000681
Estimated insured deposits$458,672,000744
IRAs and Keogh plan accounts$35,290,000632
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$556,263,000869
Deposits held in domestic offices$556,263,000868
Individuals, partnerships, and corporations$549,169,000820
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$7,076,0003,216
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$76,718,0001,133
Demand deposits$31,276,0001,868
Nontransaction accounts$479,545,000860
Money market deposit accounts (MMDAs)$112,118,000928
Other savings deposits (excluding MMDAs)$247,507,000318
Total time deposits$119,920,0001,922
Total time and savings deposits$524,987,000831
Noninterest-bearing deposits$53,244,0001,320
Interest-bearing deposits$503,019,000818
Retail deposits$531,058,000693
Estimated insured deposits$449,367,000748
IRAs and Keogh plan accounts$34,654,000634
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$560,553,000860
Deposits held in domestic offices$560,553,000857
Individuals, partnerships, and corporations$553,895,000807
U.S. Government$64,0001,315
States and political subdivisions in the U.S.$6,594,0003,358
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$72,861,0001,278
Demand deposits$32,451,0001,876
Nontransaction accounts$487,692,000826
Money market deposit accounts (MMDAs)$171,625,000644
Other savings deposits (excluding MMDAs)$197,220,000408
Total time deposits$118,847,0001,884
Total time and savings deposits$528,102,000810
Noninterest-bearing deposits$56,062,0001,250
Interest-bearing deposits$504,491,000798
Retail deposits$534,176,000691
Estimated insured deposits$455,403,000721
IRAs and Keogh plan accounts$34,081,000633
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$589,706,000782
Deposits held in domestic offices$589,706,000781
Individuals, partnerships, and corporations$579,644,000747
U.S. Government$39,0001,155
States and political subdivisions in the U.S.$10,023,0002,433
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$81,118,0001,086
Demand deposits$38,111,0001,540
Nontransaction accounts$508,588,000775
Money market deposit accounts (MMDAs)$174,994,000612
Other savings deposits (excluding MMDAs)$213,827,000373
Total time deposits$119,767,0001,816
Total time and savings deposits$551,595,000745
Noninterest-bearing deposits$68,104,000986
Interest-bearing deposits$521,602,000751
Retail deposits$563,314,000636
Estimated insured deposits$364,807,000895
IRAs and Keogh plan accounts$34,979,000609
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$583,015,000769
Deposits held in domestic offices$583,015,000767
Individuals, partnerships, and corporations$574,536,000730
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$8,460,0002,836
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$75,978,0001,261
Demand deposits$35,149,0001,683
Nontransaction accounts$507,037,000739
Money market deposit accounts (MMDAs)$171,922,000606
Other savings deposits (excluding MMDAs)$216,014,000352
Total time deposits$119,101,0001,771
Total time and savings deposits$547,866,000725
Noninterest-bearing deposits$63,050,0001,050
Interest-bearing deposits$519,965,000736
Retail deposits$556,526,000629
Estimated insured deposits$465,716,000673
IRAs and Keogh plan accounts$33,413,000621
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$541,686,000817
Deposits held in domestic offices$541,686,000813
Individuals, partnerships, and corporations$530,748,000781
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$10,913,0002,365
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$73,349,0001,343
Demand deposits$33,106,0001,782
Nontransaction accounts$468,337,000782
Money market deposit accounts (MMDAs)$113,634,000849
Other savings deposits (excluding MMDAs)$238,804,000312
Total time deposits$115,899,0001,764
Total time and savings deposits$508,580,000755
Noninterest-bearing deposits$53,074,0001,235
Interest-bearing deposits$488,612,000764
Retail deposits$518,043,000679
Estimated insured deposits$445,690,000701
IRAs and Keogh plan accounts$32,249,000658
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$545,630,000815
Deposits held in domestic offices$545,630,000812
Individuals, partnerships, and corporations$538,644,000773
U.S. Government$35,0001,632
States and political subdivisions in the U.S.$6,951,0003,259
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$73,904,0001,315
Demand deposits$33,412,0001,755
Nontransaction accounts$471,726,000773
Money market deposit accounts (MMDAs)$98,034,000931
Other savings deposits (excluding MMDAs)$259,138,000287
Total time deposits$114,554,0001,733
Total time and savings deposits$512,218,000751
Noninterest-bearing deposits$54,208,0001,189
Interest-bearing deposits$491,422,000765
Retail deposits$523,025,000677
Estimated insured deposits$451,636,000691
IRAs and Keogh plan accounts$31,774,000669
Brokered deposits$101,0002,388
Fully insured brokered deposits$101,0002,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$576,588,000761
Deposits held in domestic offices$576,588,000757
Individuals, partnerships, and corporations$567,938,000718
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$8,633,0002,720
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$80,087,0001,150
Demand deposits$42,166,0001,263
Nontransaction accounts$496,501,000716
Money market deposit accounts (MMDAs)$108,675,000881
Other savings deposits (excluding MMDAs)$276,323,000255
Total time deposits$111,503,0001,764
Total time and savings deposits$534,422,000721
Noninterest-bearing deposits$71,205,000859
Interest-bearing deposits$505,383,000740
Retail deposits$556,769,000621
Estimated insured deposits$459,255,000667
IRAs and Keogh plan accounts$31,959,000671
Brokered deposits$100,0002,314
Fully insured brokered deposits$100,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$533,200,000806
Deposits held in domestic offices$533,200,000802
Individuals, partnerships, and corporations$525,004,000764
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$8,166,0002,832
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$67,312,0001,480
Demand deposits$32,129,0001,782
Nontransaction accounts$465,888,000759
Money market deposit accounts (MMDAs)$106,878,000875
Other savings deposits (excluding MMDAs)$250,237,000289
Total time deposits$108,773,0001,774
Total time and savings deposits$501,071,000747
Noninterest-bearing deposits$56,552,0001,104
Interest-bearing deposits$476,648,000772
Retail deposits$514,434,000670
Estimated insured deposits$442,184,000697
IRAs and Keogh plan accounts$31,596,000676
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$484,862,000876
Deposits held in domestic offices$484,862,000873
Individuals, partnerships, and corporations$476,326,000843
U.S. Government$135,000519
States and political subdivisions in the U.S.$8,401,0002,793
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$55,708,0001,901
Demand deposits$25,785,0002,195
Nontransaction accounts$429,154,000818
Money market deposit accounts (MMDAs)$118,055,000815
Other savings deposits (excluding MMDAs)$199,871,000345
Total time deposits$111,228,0001,738
Total time and savings deposits$459,077,000814
Noninterest-bearing deposits$49,280,0001,226
Interest-bearing deposits$435,582,000845
Retail deposits$465,088,000737
Estimated insured deposits$413,944,000758
IRAs and Keogh plan accounts$31,211,000695
Brokered deposits$203,0002,037
Fully insured brokered deposits$203,0001,854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$489,274,000883
Deposits held in domestic offices$489,274,000880
Individuals, partnerships, and corporations$480,263,000832
U.S. Government$189,000595
States and political subdivisions in the U.S.$8,822,0002,701
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$55,289,0001,723
Demand deposits$26,690,0001,966
Nontransaction accounts$433,985,000668
Money market deposit accounts (MMDAs)$129,762,000663
Other savings deposits (excluding MMDAs)$191,620,000306
Total time deposits$112,603,0001,418
Total time and savings deposits$462,584,000824
Noninterest-bearing deposits$47,387,0001,297
Interest-bearing deposits$441,887,000829
Retail deposits$468,007,000743
Estimated insured deposits$415,136,000763
IRAs and Keogh plan accounts$30,685,000725
Brokered deposits$203,0001,965
Fully insured brokered deposits$203,0001,780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$499,936,000878
Deposits held in domestic offices$499,936,000874
Individuals, partnerships, and corporations$488,734,000835
U.S. Government$47,0001,065
States and political subdivisions in the U.S.$10,988,0002,144
Commercial banks and other depository institutions in U.S.$167,0002,531
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,337,0001,154
Demand deposits$36,051,0001,345
Nontransaction accounts$428,599,000692
Money market deposit accounts (MMDAs)$130,769,000670
Other savings deposits (excluding MMDAs)$186,108,000330
Total time deposits$111,722,0001,443
Total time and savings deposits$463,885,000842
Noninterest-bearing deposits$56,916,0001,049
Interest-bearing deposits$443,020,000848
Retail deposits$479,082,000747
Estimated insured deposits$416,908,000778
IRAs and Keogh plan accounts$30,600,000752
Brokered deposits$200,0001,902
Fully insured brokered deposits$200,0001,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$469,287,000910
Deposits held in domestic offices$469,287,000906
Individuals, partnerships, and corporations$458,074,000874
U.S. Government$38,0001,321
States and political subdivisions in the U.S.$11,008,0002,114
Commercial banks and other depository institutions in U.S.$167,0002,533
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,012,0001,492
Demand deposits$28,834,0001,789
Nontransaction accounts$409,275,000716
Money market deposit accounts (MMDAs)$122,560,000690
Other savings deposits (excluding MMDAs)$175,799,000337
Total time deposits$110,916,0001,461
Total time and savings deposits$440,453,000866
Noninterest-bearing deposits$49,903,0001,199
Interest-bearing deposits$419,384,000884
Retail deposits$448,814,000780
Estimated insured deposits$399,419,000803
IRAs and Keogh plan accounts$29,546,000794
Brokered deposits$200,0001,862
Fully insured brokered deposits$200,0001,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$453,538,000931
Deposits held in domestic offices$453,538,000928
Individuals, partnerships, and corporations$443,044,000891
U.S. Government$49,0001,076
States and political subdivisions in the U.S.$10,445,0002,270
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$47,128,0001,951
Demand deposits$22,425,0002,181
Nontransaction accounts$406,410,000714
Money market deposit accounts (MMDAs)$125,225,000667
Other savings deposits (excluding MMDAs)$173,222,000326
Total time deposits$107,963,0001,521
Total time and savings deposits$431,113,000875
Noninterest-bearing deposits$40,992,0001,367
Interest-bearing deposits$412,546,000886
Retail deposits$433,132,000792
Estimated insured deposits$385,580,000819
IRAs and Keogh plan accounts$28,583,000802
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$442,413,000932
Deposits held in domestic offices$442,413,000929
Individuals, partnerships, and corporations$431,471,000890
U.S. Government$106,0001,054
States and political subdivisions in the U.S.$10,836,0002,140
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$107,786,000578
Demand deposits$41,205,0001,073
Nontransaction accounts$334,627,000829
Money market deposit accounts (MMDAs)$121,951,000667
Other savings deposits (excluding MMDAs)$107,139,000511
Total time deposits$105,537,0001,531
Total time and savings deposits$401,208,000914
Noninterest-bearing deposits$41,205,0001,342
Interest-bearing deposits$401,208,000893
Retail deposits$422,711,000799
Estimated insured deposits$379,691,000815
IRAs and Keogh plan accounts$27,752,000810
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$367,050,0001,072
Deposits held in domestic offices$367,050,0001,070
Individuals, partnerships, and corporations$362,687,0001,004
U.S. Government$40,0001,965
States and political subdivisions in the U.S.$4,323,0004,016
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$80,404,000837
Demand deposits$30,892,0001,514
Nontransaction accounts$286,646,000919
Money market deposit accounts (MMDAs)$94,709,000728
Other savings deposits (excluding MMDAs)$95,221,000491
Total time deposits$96,716,0001,645
Total time and savings deposits$336,158,0001,030
Noninterest-bearing deposits$30,892,0001,751
Interest-bearing deposits$336,158,0001,013
Retail deposits$350,429,000923
Estimated insured deposits$323,055,000938
IRAs and Keogh plan accounts$23,755,000928
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$325,604,0001,168
Deposits held in domestic offices$325,604,0001,162
Individuals, partnerships, and corporations$321,944,0001,093
U.S. Government$38,0001,990
States and political subdivisions in the U.S.$3,622,0004,441
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$69,555,0001,011
Demand deposits$24,449,0001,875
Nontransaction accounts$256,049,000975
Money market deposit accounts (MMDAs)$78,365,000753
Other savings deposits (excluding MMDAs)$85,198,000484
Total time deposits$92,486,0001,739
Total time and savings deposits$301,155,0001,103
Noninterest-bearing deposits$24,449,0002,106
Interest-bearing deposits$301,155,0001,100
Retail deposits$311,092,0001,006
Estimated insured deposits$290,528,0001,026
IRAs and Keogh plan accounts$20,908,0001,042
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$295,256,0001,254
Deposits held in domestic offices$295,256,0001,248
Individuals, partnerships, and corporations$291,937,0001,190
U.S. Government$29,0002,083
States and political subdivisions in the U.S.$3,290,0004,595
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$104,141,000588
Demand deposits$19,579,0002,340
Nontransaction accounts$191,115,0001,242
Money market deposit accounts (MMDAs)$35,525,0001,327
Other savings deposits (excluding MMDAs)$59,494,000676
Total time deposits$96,096,0001,542
Total time and savings deposits$275,677,0001,171
Noninterest-bearing deposits$19,579,0002,516
Interest-bearing deposits$275,677,0001,167
Retail deposits$281,097,0001,109
Estimated insured deposits$266,750,0001,119
IRAs and Keogh plan accounts$21,593,0001,060
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$256,279,0001,442
Deposits held in domestic offices$256,279,0001,437
Individuals, partnerships, and corporations$253,218,0001,371
U.S. Government$34,0002,417
States and political subdivisions in the U.S.$3,027,0004,751
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$92,189,000764
Demand deposits$20,136,0002,337
Nontransaction accounts$164,090,0001,387
Money market deposit accounts (MMDAs)$18,741,0002,038
Other savings deposits (excluding MMDAs)$55,372,000700
Total time deposits$89,977,0001,629
Total time and savings deposits$236,143,0001,346
Noninterest-bearing deposits$20,136,0002,500
Interest-bearing deposits$236,143,0001,349
Retail deposits$243,846,0001,294
Estimated insured deposits$233,939,0001,292
IRAs and Keogh plan accounts$19,437,0001,214
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$227,064,0001,645
Deposits held in domestic offices$227,064,0001,636
Individuals, partnerships, and corporations$224,141,0001,561
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$2,904,0004,949
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$73,326,0001,039
Demand deposits$15,710,0002,822
Nontransaction accounts$153,738,0001,457
Money market deposit accounts (MMDAs)$13,139,0002,530
Other savings deposits (excluding MMDAs)$52,328,000724
Total time deposits$88,271,0001,651
Total time and savings deposits$211,354,0001,518
Noninterest-bearing deposits$15,710,0002,996
Interest-bearing deposits$211,354,0001,518
Retail deposits$216,935,0001,475
Estimated insured deposits$209,695,0001,479
IRAs and Keogh plan accounts$18,716,0001,344
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$207,031,0001,876
Deposits held in domestic offices$207,031,0001,866
Individuals, partnerships, and corporations$204,023,0001,783
U.S. Government$31,0004,690
States and political subdivisions in the U.S.$2,977,0004,848
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$59,217,0001,409
Demand deposits$16,568,0002,717
Nontransaction accounts$147,814,0001,549
Money market deposit accounts (MMDAs)$15,263,0002,307
Other savings deposits (excluding MMDAs)$45,914,000865
Total time deposits$86,637,0001,688
Total time and savings deposits$190,463,0001,730
Noninterest-bearing deposits$16,568,0002,879
Interest-bearing deposits$190,463,0001,741
Retail deposits$198,461,0001,677
Estimated insured deposits$193,508,0001,688
IRAs and Keogh plan accounts$17,595,0001,531
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$189,521,0002,077
Deposits held in domestic offices$189,521,0002,067
Individuals, partnerships, and corporations$186,301,0001,980
U.S. Government$89,0003,469
States and political subdivisions in the U.S.$3,131,0004,687
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$39,921,0002,178
Demand deposits$13,499,0003,283
Nontransaction accounts$149,600,0001,514
Money market deposit accounts (MMDAs)$18,057,0002,031
Other savings deposits (excluding MMDAs)$40,460,0001,000
Total time deposits$91,083,0001,553
Total time and savings deposits$176,022,0001,900
Noninterest-bearing deposits$13,499,0003,462
Interest-bearing deposits$176,022,0001,917
Retail deposits$182,224,0001,889
Estimated insured deposits$181,124,0001,869
IRAs and Keogh plan accounts$18,392,0001,532
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$169,452,0002,269
Deposits held in domestic offices$169,452,0002,259
Individuals, partnerships, and corporations$167,686,0002,153
U.S. Government$107,0003,352
States and political subdivisions in the U.S.$1,659,0006,564
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$28,033,0003,196
Demand deposits$11,630,0003,810
Nontransaction accounts$141,419,0001,512
Money market deposit accounts (MMDAs)$19,441,0002,009
Other savings deposits (excluding MMDAs)$36,839,0001,228
Total time deposits$85,139,0001,482
Total time and savings deposits$157,822,0002,066
Noninterest-bearing deposits$11,630,0004,002
Interest-bearing deposits$157,822,0002,086
Retail deposits$163,667,0002,108
Estimated insured deposits$164,456,0002,011
IRAs and Keogh plan accounts$18,051,0001,504
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$170,037,0002,341
Deposits held in domestic offices$170,037,0002,329
Individuals, partnerships, and corporations$169,070,0002,192
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$944,0008,103
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$26,212,0003,399
Demand deposits$10,518,0004,025
Nontransaction accounts$143,825,0001,500
Money market deposit accounts (MMDAs)$17,518,0002,377
Other savings deposits (excluding MMDAs)$37,709,0001,287
Total time deposits$88,598,0001,363
Total time and savings deposits$159,519,0002,106
Noninterest-bearing deposits$10,518,0004,260
Interest-bearing deposits$159,519,0002,148
Retail deposits$160,999,0002,235
Estimated insured deposits$167,164,0002,054
IRAs and Keogh plan accounts$17,067,0001,674
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$170,317,0002,422
Deposits held in domestic offices$170,317,0002,416
Individuals, partnerships, and corporations$169,370,0002,313
U.S. Government$26,0006,269
States and political subdivisions in the U.S.$921,0008,238
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$18,725,0004,528
Demand deposits$7,267,0005,259
Nontransaction accounts$151,592,0001,461
Money market deposit accounts (MMDAs)$20,446,0002,165
Other savings deposits (excluding MMDAs)$41,155,0001,106
Total time deposits$89,991,0001,409
Total time and savings deposits$163,050,0002,220
Noninterest-bearing deposits$7,267,0005,621
Interest-bearing deposits$163,050,0002,213
Retail deposits$161,839,0002,305
Estimated insured deposits$169,124,0002,140
IRAs and Keogh plan accounts$16,217,0001,868
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA