Home > Lake Shore Savings Bank > Total Deposits

Lake Shore Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$585,153,0001,415
Deposits held in domestic offices$585,153,0001,414
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$152,222,0001,762
Demand deposits$89,134,0001,839
Nontransaction accounts$432,931,0001,208
Money market deposit accounts (MMDAs)$28,819,0002,456
Other savings deposits (excluding MMDAs)$183,652,000584
Total time deposits$220,460,0001,112
Total time and savings deposits$496,019,0001,229
Noninterest-bearing deposits$92,039,0001,672
Interest-bearing deposits$493,114,0001,294
Retail deposits$550,267,0001,280
Estimated insured deposits$528,895,0001,130
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
2024-09-30Rank
Total deposits$590,569,0001,370
Deposits held in domestic offices$590,569,0001,368
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$165,677,0001,602
Demand deposits$99,087,0001,681
Nontransaction accounts$424,892,0001,217
Money market deposit accounts (MMDAs)$23,945,0002,608
Other savings deposits (excluding MMDAs)$182,886,000587
Total time deposits$218,061,0001,103
Total time and savings deposits$491,482,0001,222
Noninterest-bearing deposits$101,258,0001,561
Interest-bearing deposits$489,311,0001,278
Retail deposits$551,245,0001,250
Estimated insured deposits$521,817,0001,124
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$594,456,0001,352
Deposits held in domestic offices$594,456,0001,350
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$163,018,0001,608
Demand deposits$95,612,0001,698
Nontransaction accounts$431,438,0001,179
Money market deposit accounts (MMDAs)$18,917,0002,815
Other savings deposits (excluding MMDAs)$187,890,000600
Total time deposits$224,631,0001,029
Total time and savings deposits$498,844,0001,190
Noninterest-bearing deposits$99,826,0001,572
Interest-bearing deposits$494,630,0001,244
Retail deposits$548,555,0001,237
Estimated insured deposits$534,123,0001,094
IRAs and Keogh plan accounts$25,574,000683
Brokered deposits$5,000,0001,690
Fully insured brokered deposits$5,000,0001,461
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$599,302,0001,344
Deposits held in domestic offices$599,302,0001,342
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$163,349,0001,622
Demand deposits$93,671,0001,715
Nontransaction accounts$435,953,0001,167
Money market deposit accounts (MMDAs)$22,770,0002,685
Other savings deposits (excluding MMDAs)$185,397,000621
Total time deposits$227,786,0001,005
Total time and savings deposits$505,631,0001,183
Noninterest-bearing deposits$96,729,0001,617
Interest-bearing deposits$502,573,0001,231
Retail deposits$537,994,0001,263
Estimated insured deposits$535,887,0001,101
IRAs and Keogh plan accounts$01,084
Brokered deposits$19,457,0001,143
Fully insured brokered deposits$19,457,0001,022
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$596,510,0001,328
Deposits held in domestic offices$596,510,0001,326
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$167,418,0001,580
Demand deposits$94,405,0001,712
Nontransaction accounts$429,092,0001,170
Money market deposit accounts (MMDAs)$25,058,0002,567
Other savings deposits (excluding MMDAs)$183,220,000648
Total time deposits$220,814,000976
Total time and savings deposits$502,105,0001,179
Noninterest-bearing deposits$98,544,0001,629
Interest-bearing deposits$497,966,0001,217
Retail deposits$529,150,0001,272
Estimated insured deposits$531,051,0001,080
IRAs and Keogh plan accounts$25,050,000685
Brokered deposits$28,927,000953
Fully insured brokered deposits$28,927,000868
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$587,522,0001,328
Deposits held in domestic offices$587,522,0001,326
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$172,812,0001,538
Demand deposits$95,420,0001,710
Nontransaction accounts$414,710,0001,178
Money market deposit accounts (MMDAs)$20,378,0002,835
Other savings deposits (excluding MMDAs)$180,533,000683
Total time deposits$213,799,000902
Total time and savings deposits$492,102,0001,182
Noninterest-bearing deposits$99,675,0001,666
Interest-bearing deposits$487,847,0001,202
Retail deposits$520,404,0001,296
Estimated insured deposits$534,994,0001,057
IRAs and Keogh plan accounts$26,415,000651
Brokered deposits$30,775,000846
Fully insured brokered deposits$30,775,000764
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$600,006,0001,310
Deposits held in domestic offices$600,006,0001,308
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$176,980,0001,580
Demand deposits$95,982,0001,769
Nontransaction accounts$423,026,0001,170
Money market deposit accounts (MMDAs)$23,502,0002,807
Other savings deposits (excluding MMDAs)$194,457,000700
Total time deposits$205,067,000862
Total time and savings deposits$504,024,0001,163
Noninterest-bearing deposits$99,106,0001,739
Interest-bearing deposits$500,900,0001,189
Retail deposits$543,952,0001,284
Estimated insured deposits$527,051,0001,074
IRAs and Keogh plan accounts$01,125
Brokered deposits$17,690,0001,002
Fully insured brokered deposits$17,690,000884
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$575,602,0001,368
Deposits held in domestic offices$575,602,0001,366
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$190,007,0001,538
Demand deposits$104,869,0001,697
Nontransaction accounts$385,595,0001,247
Money market deposit accounts (MMDAs)$25,059,0002,805
Other savings deposits (excluding MMDAs)$207,577,000701
Total time deposits$152,959,000971
Total time and savings deposits$470,733,0001,240
Noninterest-bearing deposits$109,119,0001,683
Interest-bearing deposits$466,483,0001,256
Retail deposits$545,632,0001,313
Estimated insured deposits$493,049,0001,113
IRAs and Keogh plan accounts$25,720,000690
Brokered deposits$1,680,0001,525
Fully insured brokered deposits$1,680,0001,305
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$584,784,0001,362
Deposits held in domestic offices$584,784,0001,362
Individuals, partnerships, and corporations$578,755,0001,260
U.S. Government$0821
States and political subdivisions in the U.S.$5,035,0003,592
Commercial banks and other depository institutions in U.S.$994,0001,458
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,105,0001,521
Demand deposits$107,239,0001,704
Nontransaction accounts$388,679,0001,259
Money market deposit accounts (MMDAs)$29,400,0002,764
Other savings deposits (excluding MMDAs)$225,776,000700
Total time deposits$133,503,0001,008
Total time and savings deposits$477,545,0001,252
Noninterest-bearing deposits$111,633,0001,695
Interest-bearing deposits$473,151,0001,254
Retail deposits$560,611,0001,328
Estimated insured deposits$494,137,0001,117
IRAs and Keogh plan accounts$25,358,000730
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$596,011,0001,349
Deposits held in domestic offices$596,011,0001,349
Individuals, partnerships, and corporations$590,274,0001,248
U.S. Government$0814
States and political subdivisions in the U.S.$5,489,0003,537
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,371,0001,462
Demand deposits$108,283,0001,659
Nontransaction accounts$395,640,0001,255
Money market deposit accounts (MMDAs)$40,262,0002,434
Other savings deposits (excluding MMDAs)$223,606,000725
Total time deposits$131,772,0001,043
Total time and savings deposits$487,728,0001,243
Noninterest-bearing deposits$111,507,0001,697
Interest-bearing deposits$484,504,0001,233
Retail deposits$573,153,0001,310
Estimated insured deposits$489,642,0001,130
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$598,077,0001,333
Deposits held in domestic offices$598,077,0001,333
Individuals, partnerships, and corporations$592,839,0001,232
U.S. Government$0909
States and political subdivisions in the U.S.$5,238,0003,601
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$205,554,0001,396
Demand deposits$116,617,0001,549
Nontransaction accounts$392,523,0001,264
Money market deposit accounts (MMDAs)$37,046,0002,489
Other savings deposits (excluding MMDAs)$218,113,000742
Total time deposits$137,363,0001,039
Total time and savings deposits$481,460,0001,237
Noninterest-bearing deposits$114,526,0001,658
Interest-bearing deposits$483,551,0001,220
Retail deposits$570,768,0001,298
Estimated insured deposits$485,276,0001,142
IRAs and Keogh plan accounts$25,566,000744
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$594,809,0001,336
Deposits held in domestic offices$594,809,0001,336
Individuals, partnerships, and corporations$589,707,0001,233
U.S. Government$0842
States and political subdivisions in the U.S.$5,102,0003,656
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$203,495,0001,327
Demand deposits$115,351,0001,501
Nontransaction accounts$391,314,0001,292
Money market deposit accounts (MMDAs)$32,568,0002,616
Other savings deposits (excluding MMDAs)$214,044,000756
Total time deposits$144,702,0001,027
Total time and savings deposits$479,458,0001,244
Noninterest-bearing deposits$117,736,0001,602
Interest-bearing deposits$477,073,0001,234
Retail deposits$567,113,0001,298
Estimated insured deposits$492,821,0001,132
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$592,436,0001,314
Deposits held in domestic offices$592,436,0001,314
Individuals, partnerships, and corporations$586,262,0001,233
U.S. Government$0841
States and political subdivisions in the U.S.$5,963,0003,546
Commercial banks and other depository institutions in U.S.$211,0002,001
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,292,0001,311
Demand deposits$121,385,0001,372
Nontransaction accounts$397,144,0001,287
Money market deposit accounts (MMDAs)$28,344,0002,739
Other savings deposits (excluding MMDAs)$215,852,000765
Total time deposits$152,948,0001,007
Total time and savings deposits$471,051,0001,257
Noninterest-bearing deposits$116,010,0001,573
Interest-bearing deposits$476,426,0001,214
Retail deposits$564,152,0001,278
Estimated insured deposits$498,707,0001,115
IRAs and Keogh plan accounts$27,626,000726
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$585,470,0001,315
Deposits held in domestic offices$585,470,0001,315
Individuals, partnerships, and corporations$579,897,0001,221
U.S. Government$0837
States and political subdivisions in the U.S.$5,573,0003,608
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$187,817,0001,308
Demand deposits$115,103,0001,388
Nontransaction accounts$397,653,0001,283
Money market deposit accounts (MMDAs)$30,783,0002,622
Other savings deposits (excluding MMDAs)$210,140,000791
Total time deposits$156,730,0001,002
Total time and savings deposits$470,367,0001,239
Noninterest-bearing deposits$107,184,0001,649
Interest-bearing deposits$478,286,0001,190
Retail deposits$557,746,0001,267
Estimated insured deposits$493,162,0001,118
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$565,030,0001,293
Deposits held in domestic offices$565,030,0001,293
Individuals, partnerships, and corporations$559,752,0001,184
U.S. Government$0909
States and political subdivisions in the U.S.$5,030,0003,674
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,284,0001,223
Demand deposits$105,163,0001,310
Nontransaction accounts$388,746,0001,293
Money market deposit accounts (MMDAs)$27,443,0002,673
Other savings deposits (excluding MMDAs)$201,976,000823
Total time deposits$159,327,0001,003
Total time and savings deposits$459,867,0001,238
Noninterest-bearing deposits$95,346,0001,654
Interest-bearing deposits$469,684,0001,167
Retail deposits$536,794,0001,230
Estimated insured deposits$473,971,0001,107
IRAs and Keogh plan accounts$27,728,000722
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$559,369,0001,266
Deposits held in domestic offices$559,369,0001,266
Individuals, partnerships, and corporations$553,903,0001,155
U.S. Government$0867
States and political subdivisions in the U.S.$5,466,0003,589
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$176,243,0001,110
Demand deposits$104,838,0001,223
Nontransaction accounts$383,126,0001,295
Money market deposit accounts (MMDAs)$24,656,0002,757
Other savings deposits (excluding MMDAs)$197,279,000821
Total time deposits$161,191,0001,023
Total time and savings deposits$454,531,0001,221
Noninterest-bearing deposits$92,860,0001,644
Interest-bearing deposits$466,509,0001,142
Retail deposits$530,218,0001,205
Estimated insured deposits$469,021,0001,092
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$556,403,0001,261
Deposits held in domestic offices$556,403,0001,261
Individuals, partnerships, and corporations$552,753,0001,147
U.S. Government$0863
States and political subdivisions in the U.S.$3,650,0003,919
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$173,206,0001,095
Demand deposits$98,108,0001,258
Nontransaction accounts$383,197,0001,296
Money market deposit accounts (MMDAs)$24,315,0002,739
Other savings deposits (excluding MMDAs)$197,225,000827
Total time deposits$161,657,0001,049
Total time and savings deposits$458,295,0001,212
Noninterest-bearing deposits$93,014,0001,628
Interest-bearing deposits$463,389,0001,140
Retail deposits$525,339,0001,200
Estimated insured deposits$467,692,0001,093
IRAs and Keogh plan accounts$26,714,000753
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$504,570,0001,251
Deposits held in domestic offices$504,570,0001,251
Individuals, partnerships, and corporations$497,965,0001,139
U.S. Government$0886
States and political subdivisions in the U.S.$5,869,0003,552
Commercial banks and other depository institutions in U.S.$736,0001,648
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,427,0001,184
Demand deposits$71,157,0001,322
Nontransaction accounts$376,143,0001,278
Money market deposit accounts (MMDAs)$25,096,0002,623
Other savings deposits (excluding MMDAs)$184,710,000832
Total time deposits$166,337,0001,045
Total time and savings deposits$433,413,0001,225
Noninterest-bearing deposits$66,561,0001,714
Interest-bearing deposits$438,009,0001,142
Retail deposits$472,331,0001,180
Estimated insured deposits$440,277,0001,073
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$488,516,0001,277
Deposits held in domestic offices$488,516,0001,277
Individuals, partnerships, and corporations$481,964,0001,172
U.S. Government$01,019
States and political subdivisions in the U.S.$5,816,0003,600
Commercial banks and other depository institutions in U.S.$736,0001,624
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,483,0001,302
Demand deposits$67,074,0001,415
Nontransaction accounts$371,033,0001,279
Money market deposit accounts (MMDAs)$20,631,0002,847
Other savings deposits (excluding MMDAs)$179,884,000851
Total time deposits$170,518,0001,023
Total time and savings deposits$421,442,0001,237
Noninterest-bearing deposits$64,519,0001,775
Interest-bearing deposits$423,997,0001,169
Retail deposits$456,593,0001,206
Estimated insured deposits$431,852,0001,086
IRAs and Keogh plan accounts$26,273,000765
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$475,039,0001,306
Deposits held in domestic offices$475,039,0001,306
Individuals, partnerships, and corporations$470,334,0001,195
U.S. Government$0965
States and political subdivisions in the U.S.$4,460,0003,838
Commercial banks and other depository institutions in U.S.$245,0001,940
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,643,0001,224
Demand deposits$71,891,0001,313
Nontransaction accounts$355,396,0001,323
Money market deposit accounts (MMDAs)$20,462,0002,870
Other savings deposits (excluding MMDAs)$167,579,000890
Total time deposits$167,355,0001,058
Total time and savings deposits$403,148,0001,270
Noninterest-bearing deposits$66,546,0001,747
Interest-bearing deposits$408,493,0001,196
Retail deposits$446,015,0001,233
Estimated insured deposits$426,022,0001,093
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$463,388,0001,319
Deposits held in domestic offices$463,388,0001,319
Individuals, partnerships, and corporations$462,217,0001,214
U.S. Government$0960
States and political subdivisions in the U.S.$1,171,0004,542
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$112,945,0001,291
Demand deposits$66,508,0001,375
Nontransaction accounts$350,443,0001,321
Money market deposit accounts (MMDAs)$13,136,0003,387
Other savings deposits (excluding MMDAs)$166,921,000889
Total time deposits$170,386,0001,037
Total time and savings deposits$396,880,0001,277
Noninterest-bearing deposits$64,994,0001,741
Interest-bearing deposits$398,394,0001,204
Retail deposits$428,004,0001,258
Estimated insured deposits$410,255,0001,132
IRAs and Keogh plan accounts$27,050,000763
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$444,167,0001,373
Deposits held in domestic offices$444,167,0001,373
Individuals, partnerships, and corporations$442,382,0001,247
U.S. Government$0998
States and political subdivisions in the U.S.$1,785,0004,453
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$105,215,0001,418
Demand deposits$59,243,0001,544
Nontransaction accounts$338,952,0001,361
Money market deposit accounts (MMDAs)$12,715,0003,485
Other savings deposits (excluding MMDAs)$162,237,000898
Total time deposits$164,000,0001,062
Total time and savings deposits$384,924,0001,314
Noninterest-bearing deposits$56,329,0001,946
Interest-bearing deposits$387,838,0001,232
Retail deposits$410,318,0001,315
Estimated insured deposits$393,263,0001,180
IRAs and Keogh plan accounts$26,327,000783
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$437,408,0001,376
Deposits held in domestic offices$437,408,0001,376
Individuals, partnerships, and corporations$435,379,0001,264
U.S. Government$01,108
States and political subdivisions in the U.S.$2,029,0004,427
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$105,060,0001,448
Demand deposits$58,350,0001,589
Nontransaction accounts$332,348,0001,354
Money market deposit accounts (MMDAs)$13,118,0003,463
Other savings deposits (excluding MMDAs)$164,245,000891
Total time deposits$154,985,0001,082
Total time and savings deposits$379,058,0001,314
Noninterest-bearing deposits$58,524,0001,899
Interest-bearing deposits$378,884,0001,240
Retail deposits$407,219,0001,322
Estimated insured deposits$383,486,0001,188
IRAs and Keogh plan accounts$26,083,000786
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$439,605,0001,373
Deposits held in domestic offices$439,605,0001,373
Individuals, partnerships, and corporations$437,420,0001,244
U.S. Government$01,011
States and political subdivisions in the U.S.$2,185,0004,422
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$114,071,0001,281
Demand deposits$63,568,0001,437
Nontransaction accounts$325,534,0001,378
Money market deposit accounts (MMDAs)$12,075,0003,605
Other savings deposits (excluding MMDAs)$161,278,000905
Total time deposits$152,181,0001,099
Total time and savings deposits$376,037,0001,315
Noninterest-bearing deposits$60,679,0001,860
Interest-bearing deposits$378,926,0001,225
Retail deposits$412,210,0001,298
Estimated insured deposits$386,216,0001,182
IRAs and Keogh plan accounts$26,407,000789
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$437,927,0001,363
Deposits held in domestic offices$437,927,0001,363
Individuals, partnerships, and corporations$434,648,0001,249
U.S. Government$01,101
States and political subdivisions in the U.S.$3,279,0004,206
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$109,173,0001,364
Demand deposits$59,611,0001,547
Nontransaction accounts$328,754,0001,368
Money market deposit accounts (MMDAs)$12,436,0003,607
Other savings deposits (excluding MMDAs)$167,953,000881
Total time deposits$148,365,0001,108
Total time and savings deposits$378,316,0001,308
Noninterest-bearing deposits$60,065,0001,860
Interest-bearing deposits$377,862,0001,224
Retail deposits$415,630,0001,280
Estimated insured deposits$388,974,0001,161
IRAs and Keogh plan accounts$26,250,000798
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$420,639,0001,429
Deposits held in domestic offices$420,639,0001,429
Individuals, partnerships, and corporations$417,366,0001,305
U.S. Government$01,097
States and political subdivisions in the U.S.$3,273,0004,214
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,422,0001,435
Demand deposits$57,855,0001,585
Nontransaction accounts$314,217,0001,408
Money market deposit accounts (MMDAs)$13,866,0003,554
Other savings deposits (excluding MMDAs)$150,773,000940
Total time deposits$149,578,0001,088
Total time and savings deposits$362,784,0001,367
Noninterest-bearing deposits$57,392,0001,930
Interest-bearing deposits$363,247,0001,297
Retail deposits$391,198,0001,356
Estimated insured deposits$381,495,0001,192
IRAs and Keogh plan accounts$26,475,000797
Brokered deposits$6,443,0001,637
Fully insured brokered deposits$6,443,0001,519
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$409,523,0001,455
Deposits held in domestic offices$409,523,0001,455
Individuals, partnerships, and corporations$407,251,0001,333
U.S. Government$01,191
States and political subdivisions in the U.S.$2,272,0004,515
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,999,0001,470
Demand deposits$57,786,0001,583
Nontransaction accounts$305,524,0001,435
Money market deposit accounts (MMDAs)$14,313,0003,540
Other savings deposits (excluding MMDAs)$142,772,000962
Total time deposits$148,439,0001,110
Total time and savings deposits$351,737,0001,404
Noninterest-bearing deposits$57,641,0001,942
Interest-bearing deposits$351,882,0001,330
Retail deposits$382,113,0001,394
Estimated insured deposits$372,046,0001,224
IRAs and Keogh plan accounts$26,374,000811
Brokered deposits$5,493,0001,725
Fully insured brokered deposits$5,493,0001,591
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$403,631,0001,482
Deposits held in domestic offices$403,631,0001,481
Individuals, partnerships, and corporations$402,795,0001,357
U.S. Government$01,147
States and political subdivisions in the U.S.$836,0004,934
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$109,362,0001,338
Demand deposits$61,478,0001,467
Nontransaction accounts$294,269,0001,490
Money market deposit accounts (MMDAs)$13,791,0003,628
Other savings deposits (excluding MMDAs)$133,073,0001,010
Total time deposits$147,405,0001,121
Total time and savings deposits$342,153,0001,442
Noninterest-bearing deposits$60,370,0001,864
Interest-bearing deposits$343,261,0001,365
Retail deposits$378,579,0001,400
Estimated insured deposits$365,645,0001,242
IRAs and Keogh plan accounts$26,894,000814
Brokered deposits$3,139,0001,974
Fully insured brokered deposits$3,139,0001,808
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$397,247,0001,502
Deposits held in domestic offices$397,247,0001,501
Individuals, partnerships, and corporations$396,411,0001,366
U.S. Government$01,163
States and political subdivisions in the U.S.$836,0004,974
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$105,297,0001,399
Demand deposits$57,058,0001,586
Nontransaction accounts$291,950,0001,499
Money market deposit accounts (MMDAs)$15,675,0003,505
Other savings deposits (excluding MMDAs)$129,613,0001,016
Total time deposits$146,662,0001,130
Total time and savings deposits$340,189,0001,449
Noninterest-bearing deposits$57,849,0001,913
Interest-bearing deposits$339,398,0001,386
Retail deposits$373,706,0001,422
Estimated insured deposits$362,522,0001,264
IRAs and Keogh plan accounts$27,262,000807
Brokered deposits$3,135,0001,964
Fully insured brokered deposits$3,135,0001,782
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$395,017,0001,508
Deposits held in domestic offices$395,017,0001,508
Individuals, partnerships, and corporations$394,181,0001,363
U.S. Government$01,186
States and political subdivisions in the U.S.$836,0005,014
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$105,180,0001,411
Demand deposits$52,274,0001,701
Nontransaction accounts$289,837,0001,510
Money market deposit accounts (MMDAs)$15,902,0003,529
Other savings deposits (excluding MMDAs)$124,279,0001,045
Total time deposits$149,656,0001,099
Total time and savings deposits$342,743,0001,458
Noninterest-bearing deposits$55,037,0001,983
Interest-bearing deposits$339,980,0001,390
Retail deposits$370,904,0001,431
Estimated insured deposits$359,013,0001,273
IRAs and Keogh plan accounts$27,203,000811
Brokered deposits$3,132,0001,935
Fully insured brokered deposits$3,132,0001,751
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$391,250,0001,498
Deposits held in domestic offices$391,250,0001,498
Individuals, partnerships, and corporations$390,757,0001,368
U.S. Government$01,254
States and political subdivisions in the U.S.$493,0005,181
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$107,431,0001,344
Demand deposits$55,250,0001,601
Nontransaction accounts$283,819,0001,525
Money market deposit accounts (MMDAs)$14,367,0003,670
Other savings deposits (excluding MMDAs)$122,310,0001,037
Total time deposits$147,142,0001,109
Total time and savings deposits$336,000,0001,467
Noninterest-bearing deposits$59,073,0001,884
Interest-bearing deposits$332,177,0001,404
Retail deposits$370,478,0001,414
Estimated insured deposits$355,226,0001,268
IRAs and Keogh plan accounts$26,845,000821
Brokered deposits$2,029,0002,070
Fully insured brokered deposits$2,029,0001,890
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$378,147,0001,533
Deposits held in domestic offices$378,147,0001,533
Individuals, partnerships, and corporations$378,147,0001,389
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$99,167,0001,458
Demand deposits$53,469,0001,643
Nontransaction accounts$278,980,0001,533
Money market deposit accounts (MMDAs)$16,916,0003,454
Other savings deposits (excluding MMDAs)$115,146,0001,058
Total time deposits$146,918,0001,112
Total time and savings deposits$324,678,0001,500
Noninterest-bearing deposits$55,725,0001,928
Interest-bearing deposits$322,422,0001,424
Retail deposits$359,220,0001,445
Estimated insured deposits$348,544,0001,291
IRAs and Keogh plan accounts$27,371,000828
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$380,042,0001,514
Deposits held in domestic offices$380,042,0001,514
Individuals, partnerships, and corporations$380,042,0001,380
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
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$98,804,0001,446
Demand deposits$51,729,0001,633
Nontransaction accounts$281,238,0001,521
Money market deposit accounts (MMDAs)$19,796,0003,220
Other savings deposits (excluding MMDAs)$111,964,0001,071
Total time deposits$149,478,0001,101
Total time and savings deposits$328,313,0001,477
Noninterest-bearing deposits$55,496,0001,903
Interest-bearing deposits$324,546,0001,414
Retail deposits$361,528,0001,434
Estimated insured deposits$348,053,0001,286
IRAs and Keogh plan accounts$28,365,000793
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$8,0001,384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$375,573,0001,531
Deposits held in domestic offices$375,573,0001,531
Individuals, partnerships, and corporations$375,573,0001,388
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$90,586,0001,601
Demand deposits$46,984,0001,793
Nontransaction accounts$284,987,0001,506
Money market deposit accounts (MMDAs)$22,199,0003,076
Other savings deposits (excluding MMDAs)$109,462,0001,083
Total time deposits$153,326,0001,067
Total time and savings deposits$328,589,0001,479
Noninterest-bearing deposits$49,859,0002,056
Interest-bearing deposits$325,714,0001,412
Retail deposits$356,354,0001,453
Estimated insured deposits$344,908,0001,299
IRAs and Keogh plan accounts$28,428,000800
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$1,0001,383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$374,464,0001,524
Deposits held in domestic offices$374,464,0001,524
Individuals, partnerships, and corporations$372,549,0001,399
U.S. Government$01,296
States and political subdivisions in the U.S.$1,680,0004,932
Commercial banks and other depository institutions in U.S.$235,0002,371
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,316,0001,641
Demand deposits$44,706,0001,931
Nontransaction accounts$285,148,0001,498
Money market deposit accounts (MMDAs)$20,156,0003,225
Other savings deposits (excluding MMDAs)$106,417,0001,087
Total time deposits$158,575,0001,039
Total time and savings deposits$329,758,0001,459
Noninterest-bearing deposits$48,565,0002,149
Interest-bearing deposits$325,899,0001,382
Retail deposits$352,336,0001,472
Estimated insured deposits$347,573,0001,266
IRAs and Keogh plan accounts$29,025,000783
Brokered deposits$4,189,0001,763
Fully insured brokered deposits$4,189,0001,637
Deposits obtained via list services, yet not brokered$1,0001,382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$375,199,0001,514
Deposits held in domestic offices$375,199,0001,514
Individuals, partnerships, and corporations$373,286,0001,373
U.S. Government$01,197
States and political subdivisions in the U.S.$1,678,0004,996
Commercial banks and other depository institutions in U.S.$235,0002,414
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,265,0001,570
Demand deposits$45,411,0001,819
Nontransaction accounts$286,934,0001,483
Money market deposit accounts (MMDAs)$17,427,0003,490
Other savings deposits (excluding MMDAs)$105,535,0001,096
Total time deposits$163,972,0001,019
Total time and savings deposits$329,788,0001,447
Noninterest-bearing deposits$47,722,0002,134
Interest-bearing deposits$327,477,0001,371
Retail deposits$353,481,0001,458
Estimated insured deposits$350,714,0001,252
IRAs and Keogh plan accounts$30,542,000760
Brokered deposits$4,184,0001,767
Fully insured brokered deposits$4,184,0001,630
Deposits obtained via list services, yet not brokered$1,0001,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$386,688,0001,462
Deposits held in domestic offices$386,688,0001,460
Individuals, partnerships, and corporations$384,776,0001,333
U.S. Government$01,235
States and political subdivisions in the U.S.$1,677,0005,033
Commercial banks and other depository institutions in U.S.$235,0002,446
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,401,0001,553
Demand deposits$44,766,0001,833
Nontransaction accounts$297,287,0001,451
Money market deposit accounts (MMDAs)$16,664,0003,582
Other savings deposits (excluding MMDAs)$110,341,0001,054
Total time deposits$170,282,000990
Total time and savings deposits$341,922,0001,398
Noninterest-bearing deposits$47,816,0002,086
Interest-bearing deposits$338,872,0001,322
Retail deposits$367,499,0001,403
Estimated insured deposits$363,037,0001,221
IRAs and Keogh plan accounts$31,682,000743
Brokered deposits$4,182,0001,750
Fully insured brokered deposits$4,182,0001,617
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$387,144,0001,480
Deposits held in domestic offices$387,144,0001,479
Individuals, partnerships, and corporations$385,234,0001,336
U.S. Government$01,228
States and political subdivisions in the U.S.$1,675,0005,071
Commercial banks and other depository institutions in U.S.$235,0002,428
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,080,0001,658
Demand deposits$38,761,0002,064
Nontransaction accounts$303,064,0001,435
Money market deposit accounts (MMDAs)$16,017,0003,687
Other savings deposits (excluding MMDAs)$109,894,0001,063
Total time deposits$177,153,000969
Total time and savings deposits$348,383,0001,395
Noninterest-bearing deposits$40,888,0002,344
Interest-bearing deposits$346,256,0001,296
Retail deposits$368,086,0001,420
Estimated insured deposits$364,217,0001,220
IRAs and Keogh plan accounts$32,017,000733
Brokered deposits$4,179,0001,728
Fully insured brokered deposits$4,179,0001,606
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$392,806,0001,437
Deposits held in domestic offices$392,806,0001,435
Individuals, partnerships, and corporations$390,774,0001,303
U.S. Government$01,345
States and political subdivisions in the U.S.$1,797,0005,092
Commercial banks and other depository institutions in U.S.$235,0002,492
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,590,0001,671
Demand deposits$37,362,0002,155
Nontransaction accounts$309,216,0001,405
Money market deposit accounts (MMDAs)$10,530,0004,305
Other savings deposits (excluding MMDAs)$116,559,0001,006
Total time deposits$182,127,000952
Total time and savings deposits$355,444,0001,348
Noninterest-bearing deposits$40,643,0002,377
Interest-bearing deposits$352,163,0001,269
Retail deposits$373,959,0001,370
Estimated insured deposits$369,415,0001,189
IRAs and Keogh plan accounts$32,416,000731
Brokered deposits$4,170,0001,716
Fully insured brokered deposits$4,170,0001,597
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$391,898,0001,441
Deposits held in domestic offices$391,898,0001,440
Individuals, partnerships, and corporations$389,867,0001,303
U.S. Government$01,257
States and political subdivisions in the U.S.$1,796,0005,104
Commercial banks and other depository institutions in U.S.$235,0002,543
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,183,0001,549
Demand deposits$40,087,0001,932
Nontransaction accounts$307,715,0001,436
Money market deposit accounts (MMDAs)$9,731,0004,462
Other savings deposits (excluding MMDAs)$113,313,0001,029
Total time deposits$184,671,000942
Total time and savings deposits$351,811,0001,372
Noninterest-bearing deposits$41,896,0002,254
Interest-bearing deposits$350,002,0001,280
Retail deposits$373,260,0001,375
Estimated insured deposits$371,984,0001,183
IRAs and Keogh plan accounts$33,258,000718
Brokered deposits$4,165,0001,718
Fully insured brokered deposits$4,165,0001,597
Deposits obtained via list services, yet not brokered$1,0001,410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$396,631,0001,423
Deposits held in domestic offices$396,631,0001,422
Individuals, partnerships, and corporations$394,602,0001,283
U.S. Government$01,331
States and political subdivisions in the U.S.$1,794,0005,161
Commercial banks and other depository institutions in U.S.$235,0002,557
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,056,0001,571
Demand deposits$35,046,0002,157
Nontransaction accounts$314,575,0001,415
Money market deposit accounts (MMDAs)$9,278,0004,561
Other savings deposits (excluding MMDAs)$116,330,0001,006
Total time deposits$188,967,000931
Total time and savings deposits$361,585,0001,329
Noninterest-bearing deposits$38,294,0002,395
Interest-bearing deposits$358,337,0001,253
Retail deposits$377,668,0001,343
Estimated insured deposits$376,063,0001,172
IRAs and Keogh plan accounts$33,473,000720
Brokered deposits$4,163,0001,706
Fully insured brokered deposits$4,163,0001,580
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$396,246,0001,430
Deposits held in domestic offices$396,246,0001,430
Individuals, partnerships, and corporations$394,218,0001,290
U.S. Government$01,317
States and political subdivisions in the U.S.$1,793,0005,194
Commercial banks and other depository institutions in U.S.$235,0002,575
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,362,0001,583
Demand deposits$35,435,0002,097
Nontransaction accounts$314,884,0001,422
Money market deposit accounts (MMDAs)$9,559,0004,584
Other savings deposits (excluding MMDAs)$113,209,0001,030
Total time deposits$192,116,000922
Total time and savings deposits$360,811,0001,344
Noninterest-bearing deposits$37,791,0002,389
Interest-bearing deposits$358,455,0001,268
Retail deposits$377,552,0001,360
Estimated insured deposits$374,655,0001,196
IRAs and Keogh plan accounts$34,085,000726
Brokered deposits$4,161,0001,702
Fully insured brokered deposits$4,161,0001,573
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$392,219,0001,425
Deposits held in domestic offices$392,219,0001,423
Individuals, partnerships, and corporations$389,290,0001,296
U.S. Government$01,474
States and political subdivisions in the U.S.$2,686,0004,881
Commercial banks and other depository institutions in U.S.$243,0002,555
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,599,0001,627
Demand deposits$34,368,0002,153
Nontransaction accounts$313,620,0001,422
Money market deposit accounts (MMDAs)$8,752,0004,704
Other savings deposits (excluding MMDAs)$112,291,0001,025
Total time deposits$192,577,000925
Total time and savings deposits$357,851,0001,353
Noninterest-bearing deposits$37,856,0002,404
Interest-bearing deposits$354,363,0001,274
Retail deposits$374,577,0001,340
Estimated insured deposits$372,339,0001,188
IRAs and Keogh plan accounts$32,743,000769
Brokered deposits$4,148,0001,676
Fully insured brokered deposits$4,148,0001,547
Deposits obtained via list services, yet not brokered$5,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$393,799,0001,424
Deposits held in domestic offices$393,799,0001,423
Individuals, partnerships, and corporations$390,870,0001,309
U.S. Government$01,406
States and political subdivisions in the U.S.$2,685,0004,886
Commercial banks and other depository institutions in U.S.$244,0002,598
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,245,0001,558
Demand deposits$35,510,0002,034
Nontransaction accounts$315,554,0001,415
Money market deposit accounts (MMDAs)$9,801,0004,601
Other savings deposits (excluding MMDAs)$108,037,0001,057
Total time deposits$197,716,000914
Total time and savings deposits$358,289,0001,356
Noninterest-bearing deposits$37,417,0002,380
Interest-bearing deposits$356,382,0001,277
Retail deposits$374,394,0001,333
Estimated insured deposits$374,899,0001,194
IRAs and Keogh plan accounts$33,104,000788
Brokered deposits$4,147,0001,699
Fully insured brokered deposits$4,147,0001,561
Deposits obtained via list services, yet not brokered$130,0001,357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$396,582,0001,403
Deposits held in domestic offices$396,582,0001,401
Individuals, partnerships, and corporations$393,654,0001,291
U.S. Government$01,377
States and political subdivisions in the U.S.$2,684,0004,914
Commercial banks and other depository institutions in U.S.$244,0002,584
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,400,0001,592
Demand deposits$34,176,0002,041
Nontransaction accounts$320,182,0001,376
Money market deposit accounts (MMDAs)$9,712,0004,653
Other savings deposits (excluding MMDAs)$108,870,0001,035
Total time deposits$201,600,000908
Total time and savings deposits$362,406,0001,338
Noninterest-bearing deposits$37,304,0002,324
Interest-bearing deposits$359,278,0001,259
Retail deposits$375,800,0001,322
Estimated insured deposits$377,513,0001,182
IRAs and Keogh plan accounts$33,124,000794
Brokered deposits$4,146,0001,702
Fully insured brokered deposits$4,146,0001,569
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$387,161,0001,441
Deposits held in domestic offices$387,161,0001,441
Individuals, partnerships, and corporations$384,234,0001,322
U.S. Government$01,424
States and political subdivisions in the U.S.$2,683,0004,930
Commercial banks and other depository institutions in U.S.$244,0002,627
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,859,0001,717
Demand deposits$30,543,0002,279
Nontransaction accounts$314,302,0001,425
Money market deposit accounts (MMDAs)$8,883,0004,834
Other savings deposits (excluding MMDAs)$106,210,0001,061
Total time deposits$199,209,000936
Total time and savings deposits$356,618,0001,370
Noninterest-bearing deposits$32,870,0002,580
Interest-bearing deposits$354,291,0001,292
Retail deposits$366,891,0001,372
Estimated insured deposits$368,106,0001,226
IRAs and Keogh plan accounts$32,814,000804
Brokered deposits$4,145,0001,713
Fully insured brokered deposits$4,145,0001,579
Deposits obtained via list services, yet not brokered$1,0001,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$382,597,0001,457
Deposits held in domestic offices$382,597,0001,457
Individuals, partnerships, and corporations$381,873,0001,330
U.S. Government$01,583
States and political subdivisions in the U.S.$724,0005,831
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$77,448,0001,591
Demand deposits$32,127,0002,246
Nontransaction accounts$305,149,0001,459
Money market deposit accounts (MMDAs)$4,638,0005,573
Other savings deposits (excluding MMDAs)$102,014,0001,073
Total time deposits$198,497,000963
Total time and savings deposits$350,470,0001,390
Noninterest-bearing deposits$35,773,0002,467
Interest-bearing deposits$346,824,0001,317
Retail deposits$363,738,0001,376
Estimated insured deposits$367,359,0001,300
IRAs and Keogh plan accounts$32,380,000824
Brokered deposits$3,837,0001,775
Fully insured brokered deposits$3,837,0001,641
Deposits obtained via list services, yet not brokered$1,0001,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$394,966,0001,412
Deposits held in domestic offices$394,966,0001,411
Individuals, partnerships, and corporations$394,242,0001,284
U.S. Government$01,457
States and political subdivisions in the U.S.$724,0005,873
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$81,493,0001,334
Demand deposits$37,043,0001,760
Nontransaction accounts$313,473,0001,434
Money market deposit accounts (MMDAs)$4,339,0005,696
Other savings deposits (excluding MMDAs)$97,050,0001,118
Total time deposits$212,084,000932
Total time and savings deposits$357,923,0001,374
Noninterest-bearing deposits$39,148,0002,168
Interest-bearing deposits$355,818,0001,298
Retail deposits$373,315,0001,337
Estimated insured deposits$379,253,0001,267
IRAs and Keogh plan accounts$33,752,000814
Brokered deposits$4,109,0001,760
Fully insured brokered deposits$4,109,0001,622
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$388,318,0001,430
Deposits held in domestic offices$388,318,0001,430
Individuals, partnerships, and corporations$387,595,0001,307
U.S. Government$01,535
States and political subdivisions in the U.S.$723,0005,908
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$75,738,0001,457
Demand deposits$30,497,0002,126
Nontransaction accounts$312,580,0001,446
Money market deposit accounts (MMDAs)$4,169,0005,779
Other savings deposits (excluding MMDAs)$95,462,0001,111
Total time deposits$212,949,000952
Total time and savings deposits$357,821,0001,374
Noninterest-bearing deposits$33,853,0002,372
Interest-bearing deposits$354,465,0001,305
Retail deposits$366,548,0001,356
Estimated insured deposits$373,834,0001,278
IRAs and Keogh plan accounts$33,699,000818
Brokered deposits$4,107,0001,811
Fully insured brokered deposits$4,107,0001,667
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$390,516,0001,425
Deposits held in domestic offices$390,516,0001,424
Individuals, partnerships, and corporations$389,793,0001,303
U.S. Government$01,579
States and political subdivisions in the U.S.$723,0005,927
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$77,277,0001,403
Demand deposits$30,522,0002,108
Nontransaction accounts$313,239,0001,457
Money market deposit accounts (MMDAs)$5,043,0005,629
Other savings deposits (excluding MMDAs)$91,419,0001,140
Total time deposits$216,777,000959
Total time and savings deposits$359,994,0001,380
Noninterest-bearing deposits$33,051,0002,435
Interest-bearing deposits$357,465,0001,308
Retail deposits$367,593,0001,350
Estimated insured deposits$373,549,0001,285
IRAs and Keogh plan accounts$33,286,000827
Brokered deposits$4,104,0001,856
Fully insured brokered deposits$4,104,0001,711
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$383,167,0001,430
Deposits held in domestic offices$383,167,0001,428
Individuals, partnerships, and corporations$383,167,0001,310
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,330,0001,641
Demand deposits$27,438,0002,302
Nontransaction accounts$315,837,0001,431
Money market deposit accounts (MMDAs)$58,157,0001,727
Other savings deposits (excluding MMDAs)$37,793,0001,757
Total time deposits$219,887,000964
Total time and savings deposits$315,837,0001,536
Noninterest-bearing deposits$27,438,0002,767
Interest-bearing deposits$355,729,0001,305
Retail deposits$359,381,0001,358
Estimated insured deposits$366,841,0001,293
IRAs and Keogh plan accounts$33,033,000839
Brokered deposits$4,079,0001,930
Fully insured brokered deposits$4,079,0001,790
Deposits obtained via list services, yet not brokered$103,0001,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$386,181,0001,416
Deposits held in domestic offices$386,181,0001,414
Individuals, partnerships, and corporations$386,181,0001,307
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,352,0001,286
Demand deposits$33,498,0001,720
Nontransaction accounts$310,829,0001,465
Money market deposit accounts (MMDAs)$50,606,0001,889
Other savings deposits (excluding MMDAs)$37,795,0001,749
Total time deposits$222,428,000982
Total time and savings deposits$310,829,0001,570
Noninterest-bearing deposits$33,498,0002,253
Interest-bearing deposits$352,683,0001,315
Retail deposits$362,200,0001,331
Estimated insured deposits$371,047,0001,275
IRAs and Keogh plan accounts$33,385,000839
Brokered deposits$4,074,0002,010
Fully insured brokered deposits$4,074,0001,857
Deposits obtained via list services, yet not brokered$40,0001,434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$382,143,0001,439
Deposits held in domestic offices$382,143,0001,438
Individuals, partnerships, and corporations$382,143,0001,315
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,327,0001,430
Demand deposits$28,563,0001,982
Nontransaction accounts$312,816,0001,449
Money market deposit accounts (MMDAs)$50,263,0001,883
Other savings deposits (excluding MMDAs)$38,520,0001,720
Total time deposits$224,033,0001,000
Total time and savings deposits$312,816,0001,549
Noninterest-bearing deposits$28,563,0002,492
Interest-bearing deposits$353,580,0001,333
Retail deposits$358,538,0001,344
Estimated insured deposits$368,654,0001,277
IRAs and Keogh plan accounts$32,890,000855
Brokered deposits$4,068,0002,091
Fully insured brokered deposits$4,068,0001,923
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$379,484,0001,461
Deposits held in domestic offices$379,484,0001,459
Individuals, partnerships, and corporations$379,484,0001,324
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,943,0001,540
Demand deposits$24,752,0002,290
Nontransaction accounts$314,541,0001,465
Money market deposit accounts (MMDAs)$49,132,0001,934
Other savings deposits (excluding MMDAs)$37,048,0001,752
Total time deposits$228,361,0001,008
Total time and savings deposits$314,541,0001,563
Noninterest-bearing deposits$24,752,0002,774
Interest-bearing deposits$354,732,0001,339
Retail deposits$356,422,0001,347
Estimated insured deposits$363,890,0001,300
IRAs and Keogh plan accounts$32,990,000858
Brokered deposits$4,063,0002,157
Fully insured brokered deposits$4,063,0001,997
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$379,859,0001,452
Deposits held in domestic offices$379,859,0001,449
Individuals, partnerships, and corporations$379,859,0001,319
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,684,0001,505
Demand deposits$22,991,0002,447
Nontransaction accounts$315,175,0001,462
Money market deposit accounts (MMDAs)$47,815,0001,953
Other savings deposits (excluding MMDAs)$36,474,0001,728
Total time deposits$230,886,0001,037
Total time and savings deposits$315,175,0001,557
Noninterest-bearing deposits$22,991,0002,929
Interest-bearing deposits$356,868,0001,319
Retail deposits$356,679,0001,330
Estimated insured deposits$363,186,0001,291
IRAs and Keogh plan accounts$32,764,000870
Brokered deposits$4,040,0002,228
Fully insured brokered deposits$4,040,0002,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$366,716,0001,513
Deposits held in domestic offices$366,716,0001,511
Individuals, partnerships, and corporations$366,716,0001,389
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,482,0001,338
Demand deposits$26,695,0001,953
Nontransaction accounts$300,234,0001,558
Money market deposit accounts (MMDAs)$47,782,0001,956
Other savings deposits (excluding MMDAs)$35,533,0001,770
Total time deposits$216,919,0001,143
Total time and savings deposits$300,234,0001,657
Noninterest-bearing deposits$26,695,0002,508
Interest-bearing deposits$340,021,0001,398
Retail deposits$347,049,0001,389
Estimated insured deposits$349,468,0001,307
IRAs and Keogh plan accounts$30,810,000946
Brokered deposits$4,031,0002,307
Fully insured brokered deposits$4,031,0002,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$351,373,0001,586
Deposits held in domestic offices$351,373,0001,585
Individuals, partnerships, and corporations$351,373,0001,451
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,131,0001,393
Demand deposits$23,333,0002,235
Nontransaction accounts$287,242,0001,621
Money market deposit accounts (MMDAs)$44,116,0002,040
Other savings deposits (excluding MMDAs)$36,166,0001,763
Total time deposits$206,960,0001,226
Total time and savings deposits$287,242,0001,737
Noninterest-bearing deposits$23,333,0002,755
Interest-bearing deposits$328,040,0001,474
Retail deposits$331,119,0001,467
Estimated insured deposits$335,016,0001,387
IRAs and Keogh plan accounts$28,301,0001,039
Brokered deposits$4,022,0002,407
Fully insured brokered deposits$4,022,0002,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$324,065,0001,751
Deposits held in domestic offices$324,065,0001,749
Individuals, partnerships, and corporations$324,065,0001,590
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,114,0001,545
Demand deposits$20,580,0002,563
Nontransaction accounts$264,951,0001,798
Money market deposit accounts (MMDAs)$41,631,0002,140
Other savings deposits (excluding MMDAs)$34,267,0001,814
Total time deposits$189,053,0001,394
Total time and savings deposits$264,951,0001,916
Noninterest-bearing deposits$20,580,0003,079
Interest-bearing deposits$303,485,0001,650
Retail deposits$306,501,0001,603
Estimated insured deposits$309,523,0001,544
IRAs and Keogh plan accounts$26,498,0001,112
Brokered deposits$4,013,0002,512
Fully insured brokered deposits$4,013,0002,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$323,515,0001,750
Deposits held in domestic offices$323,515,0001,747
Individuals, partnerships, and corporations$323,515,0001,609
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,607,0001,428
Demand deposits$21,190,0002,575
Nontransaction accounts$260,908,0001,820
Money market deposit accounts (MMDAs)$37,336,0002,251
Other savings deposits (excluding MMDAs)$34,549,0001,786
Total time deposits$189,023,0001,409
Total time and savings deposits$260,908,0001,934
Noninterest-bearing deposits$21,190,0003,069
Interest-bearing deposits$302,325,0001,646
Retail deposits$269,542,0001,655
Estimated insured deposits$306,824,0001,555
IRAs and Keogh plan accounts$25,963,0001,140
Brokered deposits$4,000,0002,600
Fully insured brokered deposits$4,000,0002,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$315,851,0001,795
Deposits held in domestic offices$315,851,0001,793
Individuals, partnerships, and corporations$315,851,0001,651
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,585,0001,416
Demand deposits$21,603,0002,358
Nontransaction accounts$257,266,0001,842
Money market deposit accounts (MMDAs)$31,011,0002,535
Other savings deposits (excluding MMDAs)$34,402,0001,779
Total time deposits$191,853,0001,412
Total time and savings deposits$257,266,0001,950
Noninterest-bearing deposits$21,603,0002,905
Interest-bearing deposits$294,248,0001,678
Retail deposits$263,440,0001,678
Estimated insured deposits$303,855,0001,581
IRAs and Keogh plan accounts$26,064,0001,122
Brokered deposits$3,991,0002,719
Fully insured brokered deposits$3,991,0002,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$313,685,0001,817
Deposits held in domestic offices$313,685,0001,814
Individuals, partnerships, and corporations$313,685,0001,674
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,300,0001,486
Demand deposits$19,851,0002,634
Nontransaction accounts$256,385,0001,840
Money market deposit accounts (MMDAs)$26,925,0002,695
Other savings deposits (excluding MMDAs)$36,048,0001,730
Total time deposits$193,412,0001,444
Total time and savings deposits$256,385,0001,951
Noninterest-bearing deposits$19,851,0003,114
Interest-bearing deposits$293,834,0001,698
Retail deposits$262,482,0001,701
Estimated insured deposits$284,849,0001,450
IRAs and Keogh plan accounts$26,251,0001,108
Brokered deposits$3,973,0002,772
Fully insured brokered deposits$3,973,0002,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$303,809,0001,864
Deposits held in domestic offices$303,809,0001,861
Individuals, partnerships, and corporations$303,809,0001,706
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,983,0001,457
Demand deposits$20,835,0002,458
Nontransaction accounts$246,826,0001,928
Money market deposit accounts (MMDAs)$25,990,0002,702
Other savings deposits (excluding MMDAs)$32,756,0001,794
Total time deposits$188,080,0001,508
Total time and savings deposits$246,826,0002,030
Noninterest-bearing deposits$20,835,0002,972
Interest-bearing deposits$282,974,0001,753
Retail deposits$254,286,0001,742
Estimated insured deposits$277,215,0001,486
IRAs and Keogh plan accounts$24,829,0001,125
Brokered deposits$3,956,0002,828
Fully insured brokered deposits$3,956,0002,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$297,572,0001,846
Deposits held in domestic offices$297,572,0001,843
Individuals, partnerships, and corporations$297,572,0001,695
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,655,0001,284
Demand deposits$25,841,0001,921
Nontransaction accounts$236,917,0001,942
Money market deposit accounts (MMDAs)$25,157,0002,681
Other savings deposits (excluding MMDAs)$32,073,0001,770
Total time deposits$179,687,0001,535
Total time and savings deposits$236,917,0002,046
Noninterest-bearing deposits$25,841,0002,495
Interest-bearing deposits$271,731,0001,764
Retail deposits$253,859,0001,710
Estimated insured deposits$268,668,0001,487
IRAs and Keogh plan accounts$23,867,0001,118
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$278,615,0001,926
Deposits held in domestic offices$278,615,0001,922
Individuals, partnerships, and corporations$278,615,0001,774
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,528,0001,358
Demand deposits$21,969,0002,329
Nontransaction accounts$222,087,0002,022
Money market deposit accounts (MMDAs)$23,324,0002,854
Other savings deposits (excluding MMDAs)$32,339,0001,778
Total time deposits$166,424,0001,616
Total time and savings deposits$222,087,0002,143
Noninterest-bearing deposits$21,969,0002,864
Interest-bearing deposits$256,646,0001,822
Retail deposits$238,637,0001,790
Estimated insured deposits$255,372,0001,553
IRAs and Keogh plan accounts$22,375,0001,165
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$274,443,0001,946
Deposits held in domestic offices$274,443,0001,942
Individuals, partnerships, and corporations$274,443,0001,796
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,581,0001,386
Demand deposits$20,448,0002,583
Nontransaction accounts$216,862,0002,051
Money market deposit accounts (MMDAs)$23,902,0002,839
Other savings deposits (excluding MMDAs)$35,631,0001,708
Total time deposits$157,329,0001,673
Total time and savings deposits$216,862,0002,162
Noninterest-bearing deposits$20,448,0003,056
Interest-bearing deposits$253,995,0001,808
Retail deposits$236,809,0001,792
Estimated insured deposits$247,841,0001,567
IRAs and Keogh plan accounts$22,013,0001,184
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$253,630,0002,088
Deposits held in domestic offices$253,630,0002,084
Individuals, partnerships, and corporations$253,630,0001,944
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,398,0001,488
Demand deposits$19,882,0002,660
Nontransaction accounts$199,232,0002,203
Money market deposit accounts (MMDAs)$24,529,0002,799
Other savings deposits (excluding MMDAs)$29,899,0001,847
Total time deposits$144,804,0001,834
Total time and savings deposits$199,232,0002,327
Noninterest-bearing deposits$19,882,0003,110
Interest-bearing deposits$233,748,0001,974
Retail deposits$218,459,0001,922
Estimated insured deposits$231,039,0001,673
IRAs and Keogh plan accounts$20,480,0001,260
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$245,490,0002,133
Deposits held in domestic offices$245,490,0002,129
Individuals, partnerships, and corporations$245,490,0001,991
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,740,0001,432
Demand deposits$19,337,0002,806
Nontransaction accounts$188,750,0002,261
Money market deposit accounts (MMDAs)$23,202,0002,830
Other savings deposits (excluding MMDAs)$30,459,0001,796
Total time deposits$135,089,0001,931
Total time and savings deposits$188,750,0002,415
Noninterest-bearing deposits$19,337,0003,242
Interest-bearing deposits$226,153,0001,997
Retail deposits$212,757,0001,971
Estimated insured deposits$220,060,0001,732
IRAs and Keogh plan accounts$19,078,0001,331
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$244,377,0002,130
Deposits held in domestic offices$244,377,0002,125
Individuals, partnerships, and corporations$244,377,0001,990
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,553,0001,375
Demand deposits$20,312,0002,567
Nontransaction accounts$187,824,0002,251
Money market deposit accounts (MMDAs)$22,182,0002,926
Other savings deposits (excluding MMDAs)$28,752,0001,853
Total time deposits$136,890,0001,904
Total time and savings deposits$187,824,0002,397
Noninterest-bearing deposits$20,312,0003,044
Interest-bearing deposits$224,065,0002,007
Retail deposits$211,554,0001,956
Estimated insured deposits$222,822,0001,704
IRAs and Keogh plan accounts$18,879,0001,352
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$252,739,0002,095
Deposits held in domestic offices$252,739,0002,091
Individuals, partnerships, and corporations$252,739,0001,965
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,191,0001,523
Demand deposits$17,593,0003,135
Nontransaction accounts$196,548,0002,181
Money market deposit accounts (MMDAs)$25,157,0002,694
Other savings deposits (excluding MMDAs)$32,987,0001,741
Total time deposits$138,404,0001,881
Total time and savings deposits$196,548,0002,317
Noninterest-bearing deposits$17,593,0003,489
Interest-bearing deposits$235,146,0001,955
Retail deposits$220,823,0001,924
Estimated insured deposits$229,171,0001,673
IRAs and Keogh plan accounts$18,744,0001,367
Brokered deposits$553,0003,064
Fully insured brokered deposits$553,0002,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$255,564,0002,070
Deposits held in domestic offices$255,564,0002,066
Individuals, partnerships, and corporations$255,564,0001,936
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,475,0001,694
Demand deposits$17,164,0003,213
Nontransaction accounts$202,089,0002,116
Money market deposit accounts (MMDAs)$26,503,0002,602
Other savings deposits (excluding MMDAs)$33,491,0001,715
Total time deposits$142,095,0001,811
Total time and savings deposits$202,089,0002,279
Noninterest-bearing deposits$17,164,0003,545
Interest-bearing deposits$238,400,0001,922
Retail deposits$225,658,0001,874
Estimated insured deposits$230,363,0001,653
IRAs and Keogh plan accounts$18,480,0001,354
Brokered deposits$548,0003,069
Fully insured brokered deposits$548,0002,828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$261,970,0002,002
Deposits held in domestic offices$261,970,0001,996
Individuals, partnerships, and corporations$261,970,0001,858
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,012,0001,632
Demand deposits$17,927,0003,171
Nontransaction accounts$205,958,0002,052
Money market deposit accounts (MMDAs)$24,552,0002,662
Other savings deposits (excluding MMDAs)$38,692,0001,564
Total time deposits$142,714,0001,778
Total time and savings deposits$205,958,0002,215
Noninterest-bearing deposits$17,927,0003,507
Interest-bearing deposits$244,043,0001,859
Retail deposits$200,537,0001,990
Estimated insured deposits$231,787,0001,608
IRAs and Keogh plan accounts$18,489,0001,329
Brokered deposits$1,038,0002,878
Fully insured brokered deposits$1,038,0002,599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$256,536,0002,019
Deposits held in domestic offices$256,536,0002,014
Individuals, partnerships, and corporations$256,536,0001,876
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,781,0001,505
Demand deposits$17,920,0003,127
Nontransaction accounts$197,755,0002,096
Money market deposit accounts (MMDAs)$23,808,0002,695
Other savings deposits (excluding MMDAs)$40,267,0001,521
Total time deposits$133,680,0001,854
Total time and savings deposits$197,755,0002,250
Noninterest-bearing deposits$17,920,0003,462
Interest-bearing deposits$238,616,0001,871
Retail deposits$197,716,0002,009
Estimated insured deposits$226,116,0001,625
IRAs and Keogh plan accounts$18,558,0001,328
Brokered deposits$1,032,0002,876
Fully insured brokered deposits$1,032,0002,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$258,188,0001,998
Deposits held in domestic offices$258,188,0001,993
Individuals, partnerships, and corporations$258,188,0001,858
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,351,0001,835
Demand deposits$16,217,0003,582
Nontransaction accounts$203,837,0002,015
Money market deposit accounts (MMDAs)$24,838,0002,617
Other savings deposits (excluding MMDAs)$41,235,0001,498
Total time deposits$137,764,0001,749
Total time and savings deposits$203,837,0002,169
Noninterest-bearing deposits$16,217,0003,820
Interest-bearing deposits$241,971,0001,833
Retail deposits$198,712,0001,994
Estimated insured deposits$227,712,0001,600
IRAs and Keogh plan accounts$18,755,0001,291
Brokered deposits$1,027,0002,730
Fully insured brokered deposits$1,027,0002,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$293,331,0001,747
Deposits held in domestic offices$293,331,0001,742
Individuals, partnerships, and corporations$293,331,0001,613
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,273,000877
Demand deposits$54,826,000938
Nontransaction accounts$201,058,0002,005
Money market deposit accounts (MMDAs)$26,640,0002,495
Other savings deposits (excluding MMDAs)$31,136,0001,805
Total time deposits$143,282,0001,636
Total time and savings deposits$201,058,0002,176
Noninterest-bearing deposits$54,826,0001,268
Interest-bearing deposits$238,505,0001,832
Retail deposits$203,049,0001,959
Estimated insured deposits$233,449,0001,534
IRAs and Keogh plan accounts$18,642,0001,272
Brokered deposits$1,022,0002,555
Fully insured brokered deposits$1,022,0002,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$253,351,0001,997
Deposits held in domestic offices$253,351,0001,991
Individuals, partnerships, and corporations$253,351,0001,837
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,792,0001,953
Demand deposits$14,734,0003,948
Nontransaction accounts$198,559,0001,975
Money market deposit accounts (MMDAs)$27,950,0002,387
Other savings deposits (excluding MMDAs)$30,791,0001,820
Total time deposits$139,818,0001,625
Total time and savings deposits$198,559,0002,154
Noninterest-bearing deposits$14,734,0004,138
Interest-bearing deposits$238,617,0001,792
Retail deposits$200,651,0001,973
Estimated insured deposits$154,870,0002,356
IRAs and Keogh plan accounts$18,131,0001,290
Brokered deposits$1,016,0002,459
Fully insured brokered deposits$1,016,0002,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$252,893,0001,951
Deposits held in domestic offices$252,893,0001,947
Individuals, partnerships, and corporations$252,893,0001,806
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,017,0001,577
Demand deposits$17,213,0003,411
Nontransaction accounts$189,876,0001,994
Money market deposit accounts (MMDAs)$27,099,0002,425
Other savings deposits (excluding MMDAs)$23,089,0002,207
Total time deposits$139,688,0001,561
Total time and savings deposits$189,876,0002,205
Noninterest-bearing deposits$17,213,0003,626
Interest-bearing deposits$235,680,0001,767
Retail deposits$202,771,0001,928
Estimated insured deposits$152,167,0002,359
IRAs and Keogh plan accounts$18,090,0001,296
Brokered deposits$1,803,0002,187
Fully insured brokered deposits$1,803,0001,911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$249,572,0001,920
Deposits held in domestic offices$249,572,0001,915
Individuals, partnerships, and corporations$249,572,0001,777
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,629,0001,751
Demand deposits$14,127,0003,926
Nontransaction accounts$189,943,0001,932
Money market deposit accounts (MMDAs)$29,006,0002,275
Other savings deposits (excluding MMDAs)$24,920,0002,106
Total time deposits$136,017,0001,555
Total time and savings deposits$189,943,0002,145
Noninterest-bearing deposits$14,127,0004,065
Interest-bearing deposits$235,445,0001,723
Retail deposits$201,344,0001,898
Estimated insured deposits$226,864,0001,530
IRAs and Keogh plan accounts$17,668,0001,307
Brokered deposits$1,798,0002,041
Fully insured brokered deposits$1,798,0001,775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$244,146,0001,953
Deposits held in domestic offices$244,146,0001,948
Individuals, partnerships, and corporations$244,146,0001,799
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,728,0001,911
Demand deposits$12,109,0004,338
Nontransaction accounts$187,418,0001,933
Money market deposit accounts (MMDAs)$30,860,0002,248
Other savings deposits (excluding MMDAs)$24,003,0002,184
Total time deposits$132,555,0001,523
Total time and savings deposits$187,418,0002,163
Noninterest-bearing deposits$12,109,0004,454
Interest-bearing deposits$232,037,0001,736
Retail deposits$197,963,0001,928
Estimated insured deposits$223,059,0001,552
IRAs and Keogh plan accounts$17,359,0001,322
Brokered deposits$1,793,0001,920
Fully insured brokered deposits$1,793,0001,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$245,703,0001,915
Deposits held in domestic offices$245,703,0001,909
Individuals, partnerships, and corporations$245,703,0001,778
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,862,0001,858
Demand deposits$11,358,0004,581
Nontransaction accounts$187,841,0001,885
Money market deposit accounts (MMDAs)$30,765,0002,256
Other savings deposits (excluding MMDAs)$24,990,0002,125
Total time deposits$132,086,0001,492
Total time and savings deposits$187,841,0002,109
Noninterest-bearing deposits$11,358,0004,697
Interest-bearing deposits$234,345,0001,696
Retail deposits$197,174,0001,938
Estimated insured deposits$227,274,0001,526
IRAs and Keogh plan accounts$17,019,0001,357
Brokered deposits$1,788,0001,854
Fully insured brokered deposits$1,788,0001,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$248,602,0001,868
Deposits held in domestic offices$248,602,0001,862
Individuals, partnerships, and corporations$248,602,0001,738
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,708,0001,723
Demand deposits$14,081,0003,832
Nontransaction accounts$188,894,0001,849
Money market deposit accounts (MMDAs)$32,682,0002,135
Other savings deposits (excluding MMDAs)$24,527,0002,137
Total time deposits$131,685,0001,466
Total time and savings deposits$188,894,0002,077
Noninterest-bearing deposits$14,081,0003,952
Interest-bearing deposits$234,521,0001,677
Retail deposits$199,357,0001,891
Estimated insured deposits$229,157,0001,495
IRAs and Keogh plan accounts$16,747,0001,401
Brokered deposits$792,0002,043
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$240,538,0001,910
Deposits held in domestic offices$240,538,0001,903
Individuals, partnerships, and corporations$240,538,0001,768
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,888,0001,819
Demand deposits$12,300,0004,198
Nontransaction accounts$182,650,0001,883
Money market deposit accounts (MMDAs)$31,737,0002,170
Other savings deposits (excluding MMDAs)$25,120,0002,105
Total time deposits$125,793,0001,499
Total time and savings deposits$182,650,0002,124
Noninterest-bearing deposits$12,300,0004,306
Interest-bearing deposits$228,238,0001,691
Retail deposits$195,320,0001,926
Estimated insured deposits$224,120,0001,517
IRAs and Keogh plan accounts$16,506,0001,430
Brokered deposits$792,0001,903
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$235,150,0001,933
Deposits held in domestic offices$235,150,0001,927
Individuals, partnerships, and corporations$235,150,0001,792
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,818,0001,947
Demand deposits$9,585,0004,887
Nontransaction accounts$180,332,0001,891
Money market deposit accounts (MMDAs)$29,459,0002,260
Other savings deposits (excluding MMDAs)$24,736,0002,101
Total time deposits$126,137,0001,504
Total time and savings deposits$180,332,0002,150
Noninterest-bearing deposits$9,585,0004,967
Interest-bearing deposits$225,565,0001,720
Retail deposits$191,762,0001,958
Estimated insured deposits$220,662,0001,553
IRAs and Keogh plan accounts$16,432,0001,433
Brokered deposits$792,0001,823
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$232,539,0001,944
Deposits held in domestic offices$232,539,0001,941
Individuals, partnerships, and corporations$232,808,0001,800
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$221,705,0001,763
Noninterest-bearing deposits$08,960
Interest-bearing deposits$232,539,0001,653
Retail deposits$192,300,0001,950
Estimated insured deposits$218,400,0001,570
IRAs and Keogh plan accounts$16,663,0001,420
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$231,434,0001,964
Deposits held in domestic offices$231,434,0001,961
Individuals, partnerships, and corporations$231,327,0001,821
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$222,130,0001,763
Noninterest-bearing deposits$9,996,0004,781
Interest-bearing deposits$221,438,0001,741
Retail deposits$188,395,0001,992
Estimated insured deposits$214,795,0001,610
IRAs and Keogh plan accounts$16,975,0001,433
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$212,606,0002,106
Deposits held in domestic offices$212,606,0002,101
Individuals, partnerships, and corporations$212,253,0001,981
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$202,344,0001,915
Noninterest-bearing deposits$11,323,0004,399
Interest-bearing deposits$201,283,0001,903
Retail deposits$180,186,0002,061
Estimated insured deposits$200,886,0001,739
IRAs and Keogh plan accounts$16,723,0001,448
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$199,007,0002,223
Deposits held in domestic offices$199,007,0002,218
Individuals, partnerships, and corporations$198,802,0002,078
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$189,853,0002,027
Noninterest-bearing deposits$9,968,0004,639
Interest-bearing deposits$189,039,0002,023
Retail deposits$170,082,0002,159
Estimated insured deposits$188,982,0001,844
IRAs and Keogh plan accounts$16,163,0001,466
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$196,823,0002,208
Deposits held in domestic offices$196,823,0002,204
Individuals, partnerships, and corporations$196,665,0002,053
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$186,814,0002,013
Noninterest-bearing deposits$11,495,0004,220
Interest-bearing deposits$185,328,0002,015
Retail deposits$167,576,0002,157
Estimated insured deposits$185,876,0001,838
IRAs and Keogh plan accounts$15,873,0001,461
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$183,994,0002,251
Deposits held in domestic offices$183,994,0002,246
Individuals, partnerships, and corporations$183,849,0002,101
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$173,611,0002,044
Noninterest-bearing deposits$11,902,0003,991
Interest-bearing deposits$172,092,0002,048
Retail deposits$157,848,0002,186
Estimated insured deposits$171,848,0001,911
IRAs and Keogh plan accounts$14,749,0001,509
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$173,789,0002,276
Deposits held in domestic offices$173,789,0002,269
Individuals, partnerships, and corporations$173,606,0002,112
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$165,235,0002,043
Noninterest-bearing deposits$10,043,0004,311
Interest-bearing deposits$163,746,0002,056
Retail deposits$155,094,0002,114
Estimated insured deposits$168,194,0001,896
IRAs and Keogh plan accounts$14,464,0001,508
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$160,131,0002,396
Deposits held in domestic offices$160,131,0002,393
Individuals, partnerships, and corporations$160,079,0002,223
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$152,133,0002,129
Noninterest-bearing deposits$9,475,0004,474
Interest-bearing deposits$150,656,0002,167
Retail deposits$144,085,0002,249
Estimated insured deposits$154,585,0002,006
IRAs and Keogh plan accounts$13,728,0001,661
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$149,855,0002,557
Deposits held in domestic offices$149,855,0002,550
Individuals, partnerships, and corporations$149,683,0002,380
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$143,163,0002,273
Noninterest-bearing deposits$7,766,0005,215
Interest-bearing deposits$142,089,0002,301
Retail deposits$134,940,0002,438
Estimated insured deposits$144,440,0002,187
IRAs and Keogh plan accounts$13,642,0001,712
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$140,730,0002,650
Deposits held in domestic offices$140,730,0002,644
Individuals, partnerships, and corporations$140,593,0002,486
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$133,284,0002,379
Noninterest-bearing deposits$6,659,0005,671
Interest-bearing deposits$134,071,0002,389
Retail deposits$127,121,0002,544
Estimated insured deposits$136,321,0002,317
IRAs and Keogh plan accounts$13,822,0001,793
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$124,799,0003,057
Deposits held in domestic offices$124,799,0003,048
Individuals, partnerships, and corporations$124,673,0002,860
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$119,043,0002,736
Noninterest-bearing deposits$4,974,0006,826
Interest-bearing deposits$119,825,0002,751
Retail deposits$114,337,0002,934
Estimated insured deposits$121,537,0002,701
IRAs and Keogh plan accounts$12,713,0002,059
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$113,524,0003,373
Deposits held in domestic offices$113,524,0003,365
Individuals, partnerships, and corporations$113,459,0003,156
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$109,902,0002,953
Noninterest-bearing deposits$4,111,0007,638
Interest-bearing deposits$109,413,0003,009
Retail deposits$105,490,0003,206
Estimated insured deposits$111,090,0003,018
IRAs and Keogh plan accounts$12,423,0002,181
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$110,760,0003,432
Deposits held in domestic offices$110,760,0003,424
Individuals, partnerships, and corporations$110,760,0003,194
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$107,106,0003,008
Noninterest-bearing deposits$4,359,0007,655
Interest-bearing deposits$106,401,0003,069
Retail deposits$100,618,0003,400
Estimated insured deposits$106,818,0003,109
IRAs and Keogh plan accounts$11,508,0002,298
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$104,882,0003,711
Deposits held in domestic offices$104,882,0003,704
Individuals, partnerships, and corporations$104,882,0003,429
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$101,773,0003,241
Noninterest-bearing deposits$3,653,0008,445
Interest-bearing deposits$101,229,0003,344
Retail deposits$95,141,0003,708
Estimated insured deposits$100,641,0003,427
IRAs and Keogh plan accounts$10,649,0002,600
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$97,982,0004,087
Deposits held in domestic offices$97,982,0004,079
Individuals, partnerships, and corporations$97,982,0003,863
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$95,168,0003,702
Noninterest-bearing deposits$2,814,0009,632
Interest-bearing deposits$95,168,0003,697
Retail deposits$90,676,0003,996
Estimated insured deposits$95,476,0003,735
IRAs and Keogh plan accounts$9,875,0002,920
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA