Home > Mascoma Bank > Total Deposits

Mascoma Bank, Total Deposits

2025-03-31Rank
Total deposits$2,567,945,000424
Deposits held in domestic offices$2,567,945,000422
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$360,240,000850
Demand deposits$360,240,000620
Nontransaction accounts$2,207,705,000332
Money market deposit accounts (MMDAs)$733,007,000363
Other savings deposits (excluding MMDAs)$851,421,000180
Total time deposits$623,277,000439
Total time and savings deposits$2,207,705,000350
Noninterest-bearing deposits$364,559,000546
Interest-bearing deposits$2,203,386,000361
Retail deposits$2,391,760,000372
Estimated insured deposits$2,208,612,000339
IRAs and Keogh plan accounts$95,444,000168
Brokered deposits$4,029,0001,733
Fully insured brokered deposits$4,029,0001,485
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,614,357,000406
Deposits held in domestic offices$2,614,357,000405
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$405,129,000754
Demand deposits$405,129,000540
Nontransaction accounts$2,209,229,000339
Money market deposit accounts (MMDAs)$764,226,000348
Other savings deposits (excluding MMDAs)$839,536,000185
Total time deposits$605,467,000454
Total time and savings deposits$2,209,229,000352
Noninterest-bearing deposits$382,336,000520
Interest-bearing deposits$2,232,021,000355
Retail deposits$2,414,735,000363
Estimated insured deposits$2,269,658,000328
IRAs and Keogh plan accounts$94,166,000181
Brokered deposits$45,652,000795
Fully insured brokered deposits$45,652,000728
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,534,229,000411
Deposits held in domestic offices$2,534,229,000410
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$370,035,000794
Demand deposits$370,035,000581
Nontransaction accounts$2,164,194,000337
Money market deposit accounts (MMDAs)$692,932,000364
Other savings deposits (excluding MMDAs)$869,817,000183
Total time deposits$601,445,000448
Total time and savings deposits$2,164,194,000352
Noninterest-bearing deposits$384,353,000524
Interest-bearing deposits$2,149,876,000361
Retail deposits$2,360,097,000360
Estimated insured deposits$2,194,431,000330
IRAs and Keogh plan accounts$96,939,000167
Brokered deposits$15,068,0001,296
Fully insured brokered deposits$15,068,0001,151
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,458,436,000409
Deposits held in domestic offices$2,458,436,000408
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$336,212,000854
Demand deposits$336,212,000618
Nontransaction accounts$2,122,224,000338
Money market deposit accounts (MMDAs)$665,585,000371
Other savings deposits (excluding MMDAs)$860,712,000189
Total time deposits$595,927,000423
Total time and savings deposits$2,122,224,000355
Noninterest-bearing deposits$371,828,000532
Interest-bearing deposits$2,086,608,000365
Retail deposits$2,299,374,000361
Estimated insured deposits$2,138,344,000342
IRAs and Keogh plan accounts$96,739,000180
Brokered deposits$4,020,0001,760
Fully insured brokered deposits$4,020,0001,522
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,511,525,000412
Deposits held in domestic offices$2,511,525,000411
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$359,763,000812
Demand deposits$359,763,000590
Nontransaction accounts$2,151,762,000341
Money market deposit accounts (MMDAs)$675,854,000374
Other savings deposits (excluding MMDAs)$892,528,000185
Total time deposits$583,381,000424
Total time and savings deposits$2,151,762,000356
Noninterest-bearing deposits$379,942,000538
Interest-bearing deposits$2,131,583,000362
Retail deposits$2,361,850,000365
Estimated insured deposits$2,172,675,000338
IRAs and Keogh plan accounts$93,968,000173
Brokered deposits$506,0001,990
Fully insured brokered deposits$506,0001,707
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,493,477,000407
Deposits held in domestic offices$2,493,477,000406
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$401,585,000722
Demand deposits$401,585,000527
Nontransaction accounts$2,091,892,000337
Money market deposit accounts (MMDAs)$608,888,000404
Other savings deposits (excluding MMDAs)$911,733,000184
Total time deposits$571,272,000406
Total time and savings deposits$2,091,892,000355
Noninterest-bearing deposits$395,755,000526
Interest-bearing deposits$2,097,722,000354
Retail deposits$2,347,947,000362
Estimated insured deposits$2,165,432,000334
IRAs and Keogh plan accounts$92,742,000191
Brokered deposits$104,0001,998
Fully insured brokered deposits$104,0001,742
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,426,366,000416
Deposits held in domestic offices$2,426,366,000414
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$408,067,000721
Demand deposits$408,067,000524
Nontransaction accounts$2,018,299,000350
Money market deposit accounts (MMDAs)$563,252,000422
Other savings deposits (excluding MMDAs)$916,271,000186
Total time deposits$538,775,000425
Total time and savings deposits$2,018,299,000365
Noninterest-bearing deposits$392,321,000540
Interest-bearing deposits$2,034,045,000364
Retail deposits$2,278,271,000370
Estimated insured deposits$2,116,715,000341
IRAs and Keogh plan accounts$88,542,000190
Brokered deposits$310,0001,931
Fully insured brokered deposits$310,0001,642
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,403,310,000406
Deposits held in domestic offices$2,403,310,000404
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$443,230,000662
Demand deposits$443,230,000478
Nontransaction accounts$1,960,080,000339
Money market deposit accounts (MMDAs)$478,270,000454
Other savings deposits (excluding MMDAs)$944,486,000179
Total time deposits$537,324,000381
Total time and savings deposits$1,960,080,000363
Noninterest-bearing deposits$396,162,000538
Interest-bearing deposits$2,007,148,000355
Retail deposits$2,255,138,000361
Estimated insured deposits$2,101,741,000326
IRAs and Keogh plan accounts$87,912,000196
Brokered deposits$405,0001,813
Fully insured brokered deposits$405,0001,548
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,369,188,000415
Deposits held in domestic offices$2,369,188,000414
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$419,786,000707
Demand deposits$419,786,000508
Nontransaction accounts$1,949,402,000351
Money market deposit accounts (MMDAs)$476,425,000480
Other savings deposits (excluding MMDAs)$998,145,000182
Total time deposits$474,832,000401
Total time and savings deposits$1,949,402,000372
Noninterest-bearing deposits$400,858,000560
Interest-bearing deposits$1,968,330,000372
Retail deposits$2,256,947,000380
Estimated insured deposits$2,060,401,000345
IRAs and Keogh plan accounts$86,207,000189
Brokered deposits$3,517,0001,496
Fully insured brokered deposits$3,517,0001,280
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,369,151,000417
Deposits held in domestic offices$2,369,151,000415
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$501,049,000615
Demand deposits$501,049,000439
Nontransaction accounts$1,868,102,000363
Money market deposit accounts (MMDAs)$465,699,000493
Other savings deposits (excluding MMDAs)$1,039,037,000191
Total time deposits$363,367,000438
Total time and savings deposits$1,868,102,000388
Noninterest-bearing deposits$431,045,000550
Interest-bearing deposits$1,938,106,000370
Retail deposits$2,293,377,000382
Estimated insured deposits$2,020,373,000342
IRAs and Keogh plan accounts$85,962,000209
Brokered deposits$5,026,0001,274
Fully insured brokered deposits$5,026,0001,092
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,352,806,000419
Deposits held in domestic offices$2,352,806,000417
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$439,790,000703
Demand deposits$439,790,000502
Nontransaction accounts$1,913,016,000360
Money market deposit accounts (MMDAs)$491,708,000500
Other savings deposits (excluding MMDAs)$1,111,763,000188
Total time deposits$309,544,000459
Total time and savings deposits$1,913,016,000379
Noninterest-bearing deposits$468,131,000541
Interest-bearing deposits$1,884,675,000377
Retail deposits$2,297,961,000389
Estimated insured deposits$1,975,833,000342
IRAs and Keogh plan accounts$86,923,000195
Brokered deposits$6,534,0001,064
Fully insured brokered deposits$6,534,000919
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,273,331,000433
Deposits held in domestic offices$2,273,331,000432
Individuals, partnerships, and corporations$2,105,216,000417
U.S. Government$17,000386
States and political subdivisions in the U.S.$159,466,000478
Commercial banks and other depository institutions in U.S.$8,632,000652
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,248,000710
Demand deposits$425,248,000510
Nontransaction accounts$1,848,083,000365
Money market deposit accounts (MMDAs)$482,407,000514
Other savings deposits (excluding MMDAs)$1,073,856,000199
Total time deposits$291,819,000463
Total time and savings deposits$1,848,083,000398
Noninterest-bearing deposits$450,761,000551
Interest-bearing deposits$1,822,570,000383
Retail deposits$2,226,044,000407
Estimated insured deposits$1,942,965,000342
IRAs and Keogh plan accounts$87,544,000211
Brokered deposits$8,007,000940
Fully insured brokered deposits$8,007,000810
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,300,252,000431
Deposits held in domestic offices$2,300,252,000429
Individuals, partnerships, and corporations$2,110,417,000425
U.S. Government$5,000509
States and political subdivisions in the U.S.$183,371,000431
Commercial banks and other depository institutions in U.S.$6,459,000712
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,425,000721
Demand deposits$409,425,000518
Nontransaction accounts$1,890,827,000370
Money market deposit accounts (MMDAs)$514,549,000494
Other savings deposits (excluding MMDAs)$1,076,172,000202
Total time deposits$300,105,000455
Total time and savings deposits$1,890,827,000392
Noninterest-bearing deposits$446,115,000556
Interest-bearing deposits$1,854,137,000377
Retail deposits$2,261,290,000399
Estimated insured deposits$1,965,534,000340
IRAs and Keogh plan accounts$85,490,000204
Brokered deposits$12,0001,519
Fully insured brokered deposits$12,0001,348
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,339,291,000424
Deposits held in domestic offices$2,339,291,000423
Individuals, partnerships, and corporations$2,137,161,000413
U.S. Government$17,000433
States and political subdivisions in the U.S.$195,158,000397
Commercial banks and other depository institutions in U.S.$6,955,000701
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,606,000623
Demand deposits$468,606,000456
Nontransaction accounts$1,870,685,000372
Money market deposit accounts (MMDAs)$513,768,000498
Other savings deposits (excluding MMDAs)$1,050,835,000205
Total time deposits$306,081,000470
Total time and savings deposits$1,870,685,000394
Noninterest-bearing deposits$463,649,000536
Interest-bearing deposits$1,875,642,000373
Retail deposits$2,296,526,000396
Estimated insured deposits$1,995,597,000329
IRAs and Keogh plan accounts$86,288,000219
Brokered deposits$3,293,0001,175
Fully insured brokered deposits$3,293,0001,009
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,238,343,000434
Deposits held in domestic offices$2,238,343,000434
Individuals, partnerships, and corporations$2,058,034,000426
U.S. Government$4,000567
States and political subdivisions in the U.S.$173,492,000441
Commercial banks and other depository institutions in U.S.$6,813,000727
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,033,000667
Demand deposits$407,033,000484
Nontransaction accounts$1,831,310,000372
Money market deposit accounts (MMDAs)$485,989,000519
Other savings deposits (excluding MMDAs)$1,030,814,000209
Total time deposits$314,507,000474
Total time and savings deposits$1,831,310,000399
Noninterest-bearing deposits$447,017,000547
Interest-bearing deposits$1,791,326,000388
Retail deposits$2,197,904,000400
Estimated insured deposits$1,916,441,000335
IRAs and Keogh plan accounts$88,318,000201
Brokered deposits$12,0001,621
Fully insured brokered deposits$12,0001,429
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,191,396,000427
Deposits held in domestic offices$2,191,396,000426
Individuals, partnerships, and corporations$2,025,267,000422
U.S. Government$4,000545
States and political subdivisions in the U.S.$159,560,000453
Commercial banks and other depository institutions in U.S.$6,565,000765
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,715,000620
Demand deposits$416,715,000445
Nontransaction accounts$1,774,681,000384
Money market deposit accounts (MMDAs)$464,126,000522
Other savings deposits (excluding MMDAs)$992,438,000212
Total time deposits$318,115,000475
Total time and savings deposits$1,774,681,000410
Noninterest-bearing deposits$423,127,000562
Interest-bearing deposits$1,768,269,000385
Retail deposits$2,150,441,000399
Estimated insured deposits$1,886,834,000332
IRAs and Keogh plan accounts$88,551,000218
Brokered deposits$12,0001,635
Fully insured brokered deposits$12,0001,466
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,156,969,000425
Deposits held in domestic offices$2,156,969,000424
Individuals, partnerships, and corporations$1,986,530,000419
U.S. Government$3,000567
States and political subdivisions in the U.S.$163,587,000429
Commercial banks and other depository institutions in U.S.$6,849,000756
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,399,000616
Demand deposits$383,399,000442
Nontransaction accounts$1,773,570,000396
Money market deposit accounts (MMDAs)$480,650,000508
Other savings deposits (excluding MMDAs)$979,022,000225
Total time deposits$313,899,000494
Total time and savings deposits$1,773,570,000417
Noninterest-bearing deposits$418,504,000550
Interest-bearing deposits$1,738,465,000389
Retail deposits$2,119,296,000396
Estimated insured deposits$1,861,409,000335
IRAs and Keogh plan accounts$88,432,000208
Brokered deposits$12,0001,716
Fully insured brokered deposits$12,0001,522
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,113,676,000417
Deposits held in domestic offices$2,113,676,000416
Individuals, partnerships, and corporations$1,934,049,000406
U.S. Government$8,000518
States and political subdivisions in the U.S.$174,083,000393
Commercial banks and other depository institutions in U.S.$5,536,000873
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,461,000509
Demand deposits$398,461,000377
Nontransaction accounts$1,715,215,000400
Money market deposit accounts (MMDAs)$503,649,000478
Other savings deposits (excluding MMDAs)$885,061,000241
Total time deposits$326,505,000489
Total time and savings deposits$1,715,215,000412
Noninterest-bearing deposits$383,511,000540
Interest-bearing deposits$1,730,165,000381
Retail deposits$2,053,215,000386
Estimated insured deposits$1,820,912,000330
IRAs and Keogh plan accounts$88,434,000214
Brokered deposits$21,525,000719
Fully insured brokered deposits$21,525,000647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,966,884,000424
Deposits held in domestic offices$1,966,884,000423
Individuals, partnerships, and corporations$1,811,109,000418
U.S. Government$9,000456
States and political subdivisions in the U.S.$149,912,000434
Commercial banks and other depository institutions in U.S.$5,854,000882
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,970,000508
Demand deposits$367,970,000370
Nontransaction accounts$1,598,914,000415
Money market deposit accounts (MMDAs)$387,345,000545
Other savings deposits (excluding MMDAs)$866,732,000239
Total time deposits$344,836,000486
Total time and savings deposits$1,598,914,000425
Noninterest-bearing deposits$365,643,000545
Interest-bearing deposits$1,601,241,000393
Retail deposits$1,913,625,000392
Estimated insured deposits$1,733,046,000333
IRAs and Keogh plan accounts$87,669,000209
Brokered deposits$10,031,0001,042
Fully insured brokered deposits$10,031,000920
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,904,650,000433
Deposits held in domestic offices$1,904,650,000431
Individuals, partnerships, and corporations$1,766,604,000420
U.S. Government$3,000590
States and political subdivisions in the U.S.$130,706,000481
Commercial banks and other depository institutions in U.S.$7,337,000802
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,088,000504
Demand deposits$343,088,000365
Nontransaction accounts$1,561,562,000425
Money market deposit accounts (MMDAs)$340,122,000581
Other savings deposits (excluding MMDAs)$829,958,000241
Total time deposits$391,483,000447
Total time and savings deposits$1,561,562,000443
Noninterest-bearing deposits$355,492,000547
Interest-bearing deposits$1,549,158,000398
Retail deposits$1,796,928,000403
Estimated insured deposits$1,712,318,000343
IRAs and Keogh plan accounts$87,395,000223
Brokered deposits$53,541,000500
Fully insured brokered deposits$53,541,000459
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,645,437,000455
Deposits held in domestic offices$1,645,437,000453
Individuals, partnerships, and corporations$1,492,949,000442
U.S. Government$9,000463
States and political subdivisions in the U.S.$141,101,000428
Commercial banks and other depository institutions in U.S.$11,378,000655
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,849,000497
Demand deposits$269,849,000356
Nontransaction accounts$1,375,588,000445
Money market deposit accounts (MMDAs)$246,796,000689
Other savings deposits (excluding MMDAs)$681,528,000265
Total time deposits$447,263,000413
Total time and savings deposits$1,375,588,000459
Noninterest-bearing deposits$247,748,000599
Interest-bearing deposits$1,397,689,000406
Retail deposits$1,553,459,000416
Estimated insured deposits$1,509,189,000354
IRAs and Keogh plan accounts$85,866,000212
Brokered deposits$29,436,000671
Fully insured brokered deposits$29,436,000615
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,668,246,000441
Deposits held in domestic offices$1,668,246,000438
Individuals, partnerships, and corporations$1,515,261,000425
U.S. Government$10,000540
States and political subdivisions in the U.S.$142,494,000416
Commercial banks and other depository institutions in U.S.$10,481,000669
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,928,000450
Demand deposits$284,928,000323
Nontransaction accounts$1,383,318,000438
Money market deposit accounts (MMDAs)$273,956,000630
Other savings deposits (excluding MMDAs)$672,186,000263
Total time deposits$437,177,000415
Total time and savings deposits$1,383,318,000447
Noninterest-bearing deposits$258,500,000573
Interest-bearing deposits$1,409,746,000401
Retail deposits$1,585,056,000396
Estimated insured deposits$1,503,181,000351
IRAs and Keogh plan accounts$86,468,000226
Brokered deposits$22,161,000780
Fully insured brokered deposits$22,161,000705
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,610,773,000446
Deposits held in domestic offices$1,610,773,000443
Individuals, partnerships, and corporations$1,480,524,000429
U.S. Government$1,000794
States and political subdivisions in the U.S.$119,828,000472
Commercial banks and other depository institutions in U.S.$10,420,000691
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,292,000508
Demand deposits$244,292,000366
Nontransaction accounts$1,366,481,000441
Money market deposit accounts (MMDAs)$243,270,000675
Other savings deposits (excluding MMDAs)$677,452,000259
Total time deposits$445,758,000415
Total time and savings deposits$1,366,481,000448
Noninterest-bearing deposits$259,330,000560
Interest-bearing deposits$1,351,443,000413
Retail deposits$1,523,775,000407
Estimated insured deposits$1,453,197,000362
IRAs and Keogh plan accounts$87,135,000216
Brokered deposits$30,784,000680
Fully insured brokered deposits$30,784,000621
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,591,792,000441
Deposits held in domestic offices$1,591,792,000439
Individuals, partnerships, and corporations$1,459,990,000431
U.S. Government$16,000453
States and political subdivisions in the U.S.$120,121,000472
Commercial banks and other depository institutions in U.S.$11,665,000656
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,983,000475
Demand deposits$257,983,000334
Nontransaction accounts$1,333,809,000449
Money market deposit accounts (MMDAs)$233,620,000691
Other savings deposits (excluding MMDAs)$661,829,000262
Total time deposits$438,359,000419
Total time and savings deposits$1,333,809,000458
Noninterest-bearing deposits$243,608,000581
Interest-bearing deposits$1,348,184,000406
Retail deposits$1,510,586,000401
Estimated insured deposits$1,451,113,000363
IRAs and Keogh plan accounts$85,816,000235
Brokered deposits$33,383,000690
Fully insured brokered deposits$33,383,000635
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,541,077,000459
Deposits held in domestic offices$1,541,077,000456
Individuals, partnerships, and corporations$1,408,779,000439
U.S. Government$12,000467
States and political subdivisions in the U.S.$120,807,000471
Commercial banks and other depository institutions in U.S.$11,479,000664
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,125,000519
Demand deposits$240,125,000357
Nontransaction accounts$1,300,952,000462
Money market deposit accounts (MMDAs)$212,750,000732
Other savings deposits (excluding MMDAs)$643,324,000266
Total time deposits$444,879,000414
Total time and savings deposits$1,300,952,000471
Noninterest-bearing deposits$235,466,000595
Interest-bearing deposits$1,305,611,000418
Retail deposits$1,451,532,000414
Estimated insured deposits$1,416,916,000368
IRAs and Keogh plan accounts$86,512,000234
Brokered deposits$47,006,000577
Fully insured brokered deposits$36,990,000612
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,517,461,000461
Deposits held in domestic offices$1,517,461,000459
Individuals, partnerships, and corporations$1,378,059,000445
U.S. Government$9,000570
States and political subdivisions in the U.S.$128,728,000441
Commercial banks and other depository institutions in U.S.$10,665,000672
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,365,000486
Demand deposits$267,365,000328
Nontransaction accounts$1,250,096,000473
Money market deposit accounts (MMDAs)$224,646,000704
Other savings deposits (excluding MMDAs)$621,840,000275
Total time deposits$403,610,000438
Total time and savings deposits$1,250,096,000484
Noninterest-bearing deposits$234,983,000607
Interest-bearing deposits$1,282,478,000425
Retail deposits$1,451,775,000416
Estimated insured deposits$1,404,849,000367
IRAs and Keogh plan accounts$84,227,000236
Brokered deposits$26,388,000794
Fully insured brokered deposits$26,388,000730
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,458,794,000470
Deposits held in domestic offices$1,458,794,000468
Individuals, partnerships, and corporations$1,315,734,000459
U.S. Government$4,000618
States and political subdivisions in the U.S.$132,632,000422
Commercial banks and other depository institutions in U.S.$10,424,000697
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,128,000541
Demand deposits$233,128,000372
Nontransaction accounts$1,225,666,000469
Money market deposit accounts (MMDAs)$236,713,000677
Other savings deposits (excluding MMDAs)$623,219,000273
Total time deposits$365,735,000470
Total time and savings deposits$1,225,666,000480
Noninterest-bearing deposits$229,925,000616
Interest-bearing deposits$1,228,869,000431
Retail deposits$1,411,067,000421
Estimated insured deposits$1,340,717,000376
IRAs and Keogh plan accounts$84,004,000241
Brokered deposits$14,666,0001,067
Fully insured brokered deposits$14,666,000948
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,390,260,000482
Deposits held in domestic offices$1,390,260,000479
Individuals, partnerships, and corporations$1,267,173,000474
U.S. Government$11,000509
States and political subdivisions in the U.S.$114,471,000466
Commercial banks and other depository institutions in U.S.$8,605,000758
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,494,000515
Demand deposits$242,718,000355
Nontransaction accounts$1,143,766,000485
Money market deposit accounts (MMDAs)$203,800,000737
Other savings deposits (excluding MMDAs)$592,195,000283
Total time deposits$347,771,000479
Total time and savings deposits$1,147,542,000498
Noninterest-bearing deposits$214,203,000647
Interest-bearing deposits$1,176,057,000435
Retail deposits$1,335,692,000436
Estimated insured deposits$1,291,926,000386
IRAs and Keogh plan accounts$84,208,000239
Brokered deposits$23,106,000841
Fully insured brokered deposits$23,106,000776
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,364,330,000494
Deposits held in domestic offices$1,364,330,000491
Individuals, partnerships, and corporations$1,333,086,000449
U.S. Government$4,000671
States and political subdivisions in the U.S.$30,768,0001,539
Commercial banks and other depository institutions in U.S.$472,0001,724
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,238,000561
Demand deposits$222,632,000396
Nontransaction accounts$1,137,092,000486
Money market deposit accounts (MMDAs)$213,693,000729
Other savings deposits (excluding MMDAs)$592,940,000279
Total time deposits$330,459,000488
Total time and savings deposits$1,141,698,000502
Noninterest-bearing deposits$207,054,000645
Interest-bearing deposits$1,157,276,000443
Retail deposits$1,075,563,000535
Estimated insured deposits$1,240,864,000400
IRAs and Keogh plan accounts$83,662,000245
Brokered deposits$255,726,000224
Fully insured brokered deposits$255,726,000211
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,375,590,000486
Deposits held in domestic offices$1,375,590,000484
Individuals, partnerships, and corporations$1,339,900,000446
U.S. Government$15,000536
States and political subdivisions in the U.S.$35,204,0001,394
Commercial banks and other depository institutions in U.S.$471,0001,728
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,759,000356
Demand deposits$336,373,000249
Nontransaction accounts$1,033,831,000518
Money market deposit accounts (MMDAs)$212,991,000733
Other savings deposits (excluding MMDAs)$510,631,000320
Total time deposits$310,209,000525
Total time and savings deposits$1,039,217,000546
Noninterest-bearing deposits$218,641,000617
Interest-bearing deposits$1,156,949,000441
Retail deposits$1,044,175,000541
Estimated insured deposits$1,250,939,000400
IRAs and Keogh plan accounts$83,668,000239
Brokered deposits$303,740,000189
Fully insured brokered deposits$303,740,000179
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,298,725,000506
Deposits held in domestic offices$1,298,725,000505
Individuals, partnerships, and corporations$1,272,898,000466
U.S. Government$7,000585
States and political subdivisions in the U.S.$25,289,0001,737
Commercial banks and other depository institutions in U.S.$531,0001,697
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,011,000439
Demand deposits$274,335,000288
Nontransaction accounts$1,023,714,000528
Money market deposit accounts (MMDAs)$207,018,000758
Other savings deposits (excluding MMDAs)$513,375,000316
Total time deposits$303,321,000527
Total time and savings deposits$1,024,390,000555
Noninterest-bearing deposits$217,042,000629
Interest-bearing deposits$1,081,683,000468
Retail deposits$1,036,454,000539
Estimated insured deposits$1,190,814,000409
IRAs and Keogh plan accounts$84,756,000245
Brokered deposits$238,045,000222
Fully insured brokered deposits$238,045,000207
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,266,117,000510
Deposits held in domestic offices$1,266,117,000509
Individuals, partnerships, and corporations$1,242,671,000468
U.S. Government$7,000618
States and political subdivisions in the U.S.$22,662,0001,886
Commercial banks and other depository institutions in U.S.$777,0001,578
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,888,000458
Demand deposits$272,190,000301
Nontransaction accounts$993,229,000536
Money market deposit accounts (MMDAs)$179,171,000831
Other savings deposits (excluding MMDAs)$515,925,000306
Total time deposits$298,133,000539
Total time and savings deposits$993,927,000564
Noninterest-bearing deposits$220,843,000603
Interest-bearing deposits$1,045,274,000477
Retail deposits$1,050,993,000525
Estimated insured deposits$1,146,810,000425
IRAs and Keogh plan accounts$84,489,000251
Brokered deposits$194,590,000247
Fully insured brokered deposits$194,590,000228
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,244,337,000522
Deposits held in domestic offices$1,244,337,000521
Individuals, partnerships, and corporations$1,220,449,000478
U.S. Government$7,000637
States and political subdivisions in the U.S.$23,104,0001,889
Commercial banks and other depository institutions in U.S.$777,0001,595
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,334,000493
Demand deposits$248,364,000326
Nontransaction accounts$995,003,000542
Money market deposit accounts (MMDAs)$175,844,000842
Other savings deposits (excluding MMDAs)$520,398,000305
Total time deposits$298,761,000530
Total time and savings deposits$995,973,000561
Noninterest-bearing deposits$225,381,000583
Interest-bearing deposits$1,018,956,000493
Retail deposits$1,043,922,000533
Estimated insured deposits$1,125,596,000429
IRAs and Keogh plan accounts$83,910,000247
Brokered deposits$178,722,000257
Fully insured brokered deposits$178,722,000236
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,233,067,000511
Deposits held in domestic offices$1,233,067,000510
Individuals, partnerships, and corporations$1,210,682,000466
U.S. Government$14,000591
States and political subdivisions in the U.S.$21,594,0001,969
Commercial banks and other depository institutions in U.S.$777,0001,626
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,869,000419
Demand deposits$273,406,000285
Nontransaction accounts$958,198,000551
Money market deposit accounts (MMDAs)$175,926,000830
Other savings deposits (excluding MMDAs)$483,467,000332
Total time deposits$298,805,000518
Total time and savings deposits$959,661,000562
Noninterest-bearing deposits$208,801,000602
Interest-bearing deposits$1,024,266,000475
Retail deposits$1,020,702,000533
Estimated insured deposits$1,116,564,000424
IRAs and Keogh plan accounts$84,661,000248
Brokered deposits$192,557,000240
Fully insured brokered deposits$192,557,000227
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,214,637,000513
Deposits held in domestic offices$1,214,637,000512
Individuals, partnerships, and corporations$1,191,416,000470
U.S. Government$7,000639
States and political subdivisions in the U.S.$22,440,0001,863
Commercial banks and other depository institutions in U.S.$774,0001,638
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,751,000446
Demand deposits$106,173,000751
Nontransaction accounts$958,886,000539
Money market deposit accounts (MMDAs)$181,345,000821
Other savings deposits (excluding MMDAs)$474,219,000329
Total time deposits$303,322,000517
Total time and savings deposits$1,108,464,000500
Noninterest-bearing deposits$208,099,000596
Interest-bearing deposits$1,006,538,000477
Retail deposits$1,026,721,000524
Estimated insured deposits$1,100,612,000425
IRAs and Keogh plan accounts$84,877,000250
Brokered deposits$166,740,000263
Fully insured brokered deposits$166,740,000249
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,200,181,000510
Deposits held in domestic offices$1,200,181,000509
Individuals, partnerships, and corporations$1,176,930,000467
U.S. Government$3,000767
States and political subdivisions in the U.S.$22,749,0001,862
Commercial banks and other depository institutions in U.S.$499,0001,841
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,309,000422
Demand deposits$105,039,000758
Nontransaction accounts$937,872,000544
Money market deposit accounts (MMDAs)$173,769,000847
Other savings deposits (excluding MMDAs)$453,430,000331
Total time deposits$310,673,000500
Total time and savings deposits$1,095,142,000496
Noninterest-bearing deposits$199,020,000589
Interest-bearing deposits$1,001,161,000471
Retail deposits$1,006,194,000527
Estimated insured deposits$1,091,083,000423
IRAs and Keogh plan accounts$85,242,000248
Brokered deposits$172,181,000254
Fully insured brokered deposits$171,146,000242
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,167,583,000521
Deposits held in domestic offices$1,167,583,000520
Individuals, partnerships, and corporations$1,140,993,000475
U.S. Government$2,000838
States and political subdivisions in the U.S.$26,055,0001,705
Commercial banks and other depository institutions in U.S.$533,0001,810
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,639,000473
Demand deposits$100,158,000773
Nontransaction accounts$930,944,000543
Money market deposit accounts (MMDAs)$168,585,000864
Other savings deposits (excluding MMDAs)$448,513,000335
Total time deposits$313,846,000490
Total time and savings deposits$1,067,425,000500
Noninterest-bearing deposits$190,509,000612
Interest-bearing deposits$977,074,000480
Retail deposits$975,840,000540
Estimated insured deposits$1,079,124,000426
IRAs and Keogh plan accounts$85,269,000246
Brokered deposits$165,909,000254
Fully insured brokered deposits$165,909,000244
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,210,856,000505
Deposits held in domestic offices$1,210,856,000503
Individuals, partnerships, and corporations$1,184,203,000459
U.S. Government$12,000622
States and political subdivisions in the U.S.$25,222,0001,712
Commercial banks and other depository institutions in U.S.$1,419,0001,457
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,435,000371
Demand deposits$114,177,000665
Nontransaction accounts$926,421,000536
Money market deposit accounts (MMDAs)$174,943,000819
Other savings deposits (excluding MMDAs)$433,466,000340
Total time deposits$318,012,000475
Total time and savings deposits$1,096,679,000486
Noninterest-bearing deposits$203,125,000575
Interest-bearing deposits$1,007,731,000457
Retail deposits$987,670,000531
Estimated insured deposits$1,106,959,000408
IRAs and Keogh plan accounts$85,638,000251
Brokered deposits$198,176,000221
Fully insured brokered deposits$198,176,000211
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,168,434,000511
Deposits held in domestic offices$1,168,434,000509
Individuals, partnerships, and corporations$1,141,697,000469
U.S. Government$4,000752
States and political subdivisions in the U.S.$25,447,0001,640
Commercial banks and other depository institutions in U.S.$1,286,0001,509
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,138,000384
Demand deposits$109,173,000675
Nontransaction accounts$902,296,000542
Money market deposit accounts (MMDAs)$161,008,000864
Other savings deposits (excluding MMDAs)$425,739,000340
Total time deposits$315,549,000489
Total time and savings deposits$1,059,261,000488
Noninterest-bearing deposits$202,137,000567
Interest-bearing deposits$966,297,000465
Retail deposits$963,745,000535
Estimated insured deposits$1,069,671,000421
IRAs and Keogh plan accounts$86,938,000251
Brokered deposits$177,279,000230
Fully insured brokered deposits$177,279,000224
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,125,172,000520
Deposits held in domestic offices$1,125,172,000518
Individuals, partnerships, and corporations$1,095,542,000478
U.S. Government$6,000701
States and political subdivisions in the U.S.$27,400,0001,559
Commercial banks and other depository institutions in U.S.$2,224,0001,325
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,533,000443
Demand deposits$105,499,000702
Nontransaction accounts$889,639,000542
Money market deposit accounts (MMDAs)$160,869,000855
Other savings deposits (excluding MMDAs)$411,319,000347
Total time deposits$317,451,000488
Total time and savings deposits$1,019,673,000497
Noninterest-bearing deposits$196,102,000568
Interest-bearing deposits$929,070,000488
Retail deposits$960,726,000535
Estimated insured deposits$1,028,229,000428
IRAs and Keogh plan accounts$86,842,000252
Brokered deposits$138,456,000261
Fully insured brokered deposits$138,456,000247
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,052,383,000548
Deposits held in domestic offices$1,052,383,000547
Individuals, partnerships, and corporations$1,018,943,000503
U.S. Government$2,000890
States and political subdivisions in the U.S.$32,455,0001,351
Commercial banks and other depository institutions in U.S.$983,0001,667
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,547,000725
Demand deposits$108,216,000657
Nontransaction accounts$894,836,000538
Money market deposit accounts (MMDAs)$165,721,000845
Other savings deposits (excluding MMDAs)$406,751,000344
Total time deposits$322,364,000474
Total time and savings deposits$944,167,000528
Noninterest-bearing deposits$196,014,000570
Interest-bearing deposits$856,369,000528
Retail deposits$956,736,000530
Estimated insured deposits$943,621,000462
IRAs and Keogh plan accounts$86,497,000253
Brokered deposits$68,512,000398
Fully insured brokered deposits$68,512,000374
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,041,931,000536
Deposits held in domestic offices$1,041,931,000535
Individuals, partnerships, and corporations$1,002,679,000502
U.S. Government$10,000698
States and political subdivisions in the U.S.$38,180,0001,148
Commercial banks and other depository institutions in U.S.$1,062,0001,647
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,691,000651
Demand deposits$118,372,000580
Nontransaction accounts$873,240,000543
Money market deposit accounts (MMDAs)$170,497,000820
Other savings deposits (excluding MMDAs)$383,455,000354
Total time deposits$319,288,000474
Total time and savings deposits$923,559,000531
Noninterest-bearing deposits$200,736,000542
Interest-bearing deposits$841,195,000527
Retail deposits$951,388,000525
Estimated insured deposits$939,930,000456
IRAs and Keogh plan accounts$86,474,000255
Brokered deposits$66,400,000384
Fully insured brokered deposits$66,400,000361
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,036,872,000532
Deposits held in domestic offices$1,036,872,000531
Individuals, partnerships, and corporations$1,007,014,000497
U.S. Government$4,000771
States and political subdivisions in the U.S.$28,323,0001,450
Commercial banks and other depository institutions in U.S.$1,531,0001,506
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,661,000684
Demand deposits$105,107,000644
Nontransaction accounts$883,211,000534
Money market deposit accounts (MMDAs)$177,623,000811
Other savings deposits (excluding MMDAs)$377,908,000343
Total time deposits$327,680,000467
Total time and savings deposits$931,765,000521
Noninterest-bearing deposits$187,007,000567
Interest-bearing deposits$849,865,000515
Retail deposits$946,321,000515
Estimated insured deposits$961,641,000445
IRAs and Keogh plan accounts$88,043,000250
Brokered deposits$64,161,000390
Fully insured brokered deposits$64,161,000369
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$781,872,000705
Deposits held in domestic offices$781,872,000704
Individuals, partnerships, and corporations$759,948,000637
U.S. Government$3,000878
States and political subdivisions in the U.S.$21,184,0001,827
Commercial banks and other depository institutions in U.S.$737,0001,873
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,520,0001,979
Demand deposits$34,974,0002,159
Nontransaction accounts$713,352,000644
Money market deposit accounts (MMDAs)$124,118,0001,034
Other savings deposits (excluding MMDAs)$323,796,000408
Total time deposits$265,438,000607
Total time and savings deposits$746,898,000642
Noninterest-bearing deposits$107,036,000948
Interest-bearing deposits$674,836,000657
Retail deposits$727,850,000671
Estimated insured deposits$700,990,000594
IRAs and Keogh plan accounts$74,588,000289
Brokered deposits$31,093,000656
Fully insured brokered deposits$31,093,000615
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$785,401,000715
Deposits held in domestic offices$785,401,000713
Individuals, partnerships, and corporations$757,692,000652
U.S. Government$11,000641
States and political subdivisions in the U.S.$26,424,0001,542
Commercial banks and other depository institutions in U.S.$1,274,0001,585
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,634,0002,230
Demand deposits$34,764,0002,148
Nontransaction accounts$723,767,000638
Money market deposit accounts (MMDAs)$127,266,0001,026
Other savings deposits (excluding MMDAs)$324,385,000413
Total time deposits$272,116,000593
Total time and savings deposits$750,637,000656
Noninterest-bearing deposits$107,119,000921
Interest-bearing deposits$678,282,000664
Retail deposits$725,807,000691
Estimated insured deposits$703,957,000599
IRAs and Keogh plan accounts$75,675,000289
Brokered deposits$36,839,000563
Fully insured brokered deposits$36,839,000532
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$777,336,000708
Deposits held in domestic offices$777,336,000707
Individuals, partnerships, and corporations$748,603,000662
U.S. Government$11,000726
States and political subdivisions in the U.S.$26,840,0001,509
Commercial banks and other depository institutions in U.S.$1,882,0001,409
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,495,0002,301
Demand deposits$33,406,0002,217
Nontransaction accounts$717,841,000634
Money market deposit accounts (MMDAs)$135,680,000960
Other savings deposits (excluding MMDAs)$310,729,000428
Total time deposits$271,432,000594
Total time and savings deposits$743,930,000650
Noninterest-bearing deposits$103,166,000940
Interest-bearing deposits$674,170,000652
Retail deposits$718,454,000689
Estimated insured deposits$693,198,000597
IRAs and Keogh plan accounts$76,451,000293
Brokered deposits$34,737,000567
Fully insured brokered deposits$19,611,000787
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$777,680,000706
Deposits held in domestic offices$777,680,000705
Individuals, partnerships, and corporations$755,145,000654
U.S. Government$12,000653
States and political subdivisions in the U.S.$22,130,0001,678
Commercial banks and other depository institutions in U.S.$393,0002,247
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,878,0002,254
Demand deposits$35,433,0002,038
Nontransaction accounts$718,802,000638
Money market deposit accounts (MMDAs)$148,219,000900
Other savings deposits (excluding MMDAs)$311,756,000412
Total time deposits$258,827,000654
Total time and savings deposits$742,247,000651
Noninterest-bearing deposits$104,528,000913
Interest-bearing deposits$673,152,000649
Retail deposits$731,571,000672
Estimated insured deposits$681,648,000611
IRAs and Keogh plan accounts$77,300,000293
Brokered deposits$23,376,000732
Fully insured brokered deposits$11,594,0001,032
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$759,904,000708
Deposits held in domestic offices$759,904,000705
Individuals, partnerships, and corporations$738,308,000655
U.S. Government$14,000618
States and political subdivisions in the U.S.$20,195,0001,825
Commercial banks and other depository institutions in U.S.$1,387,0001,572
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,960,0002,208
Demand deposits$29,677,0002,360
Nontransaction accounts$700,944,000651
Money market deposit accounts (MMDAs)$139,550,000929
Other savings deposits (excluding MMDAs)$308,410,000405
Total time deposits$252,984,000695
Total time and savings deposits$730,227,000655
Noninterest-bearing deposits$98,296,000938
Interest-bearing deposits$661,608,000653
Retail deposits$724,335,000658
Estimated insured deposits$686,307,000597
IRAs and Keogh plan accounts$79,986,000286
Brokered deposits$13,434,0001,025
Fully insured brokered deposits$10,092,0001,102
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$755,922,000722
Deposits held in domestic offices$755,922,000720
Individuals, partnerships, and corporations$730,809,000665
U.S. Government$8,000741
States and political subdivisions in the U.S.$23,921,0001,627
Commercial banks and other depository institutions in U.S.$1,184,0001,670
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,077,0002,355
Demand deposits$29,131,0002,407
Nontransaction accounts$699,845,000658
Money market deposit accounts (MMDAs)$142,571,000920
Other savings deposits (excluding MMDAs)$300,267,000421
Total time deposits$257,007,000697
Total time and savings deposits$726,791,000669
Noninterest-bearing deposits$90,358,0001,012
Interest-bearing deposits$665,564,000657
Retail deposits$721,186,000675
Estimated insured deposits$687,098,000605
IRAs and Keogh plan accounts$80,746,000283
Brokered deposits$12,911,0001,033
Fully insured brokered deposits$12,911,000951
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$773,607,000699
Deposits held in domestic offices$773,607,000699
Individuals, partnerships, and corporations$743,732,000658
U.S. Government$10,000809
States and political subdivisions in the U.S.$27,485,0001,434
Commercial banks and other depository institutions in U.S.$2,380,0001,351
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,436,0002,351
Demand deposits$29,491,0002,454
Nontransaction accounts$717,171,000645
Money market deposit accounts (MMDAs)$143,641,000907
Other savings deposits (excluding MMDAs)$301,803,000409
Total time deposits$271,727,000666
Total time and savings deposits$744,116,000647
Noninterest-bearing deposits$92,245,000993
Interest-bearing deposits$681,362,000639
Retail deposits$726,727,000666
Estimated insured deposits$703,280,000618
IRAs and Keogh plan accounts$81,005,000287
Brokered deposits$24,633,000685
Fully insured brokered deposits$24,633,000635
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$742,702,000723
Deposits held in domestic offices$742,702,000721
Individuals, partnerships, and corporations$715,702,000683
U.S. Government$3,000955
States and political subdivisions in the U.S.$25,343,0001,498
Commercial banks and other depository institutions in U.S.$1,654,0001,537
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,495,0002,381
Demand deposits$31,581,0002,108
Nontransaction accounts$690,207,000674
Money market deposit accounts (MMDAs)$127,896,000988
Other savings deposits (excluding MMDAs)$295,972,000392
Total time deposits$266,339,000705
Total time and savings deposits$711,121,000684
Noninterest-bearing deposits$93,792,000916
Interest-bearing deposits$648,910,000670
Retail deposits$702,705,000677
Estimated insured deposits$691,228,000636
IRAs and Keogh plan accounts$81,437,000293
Brokered deposits$16,710,000909
Fully insured brokered deposits$16,710,000835
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$741,507,000725
Deposits held in domestic offices$741,507,000723
Individuals, partnerships, and corporations$719,476,000674
U.S. Government$47,000476
States and political subdivisions in the U.S.$21,344,0001,736
Commercial banks and other depository institutions in U.S.$640,0002,100
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,315,000276
Demand deposits$88,576,000572
Nontransaction accounts$479,192,000957
Money market deposit accounts (MMDAs)$125,465,000985
Other savings deposits (excluding MMDAs)$86,608,0001,168
Total time deposits$267,119,000736
Total time and savings deposits$652,931,000733
Noninterest-bearing deposits$88,576,000950
Interest-bearing deposits$652,931,000672
Retail deposits$705,160,000667
Estimated insured deposits$684,777,000643
IRAs and Keogh plan accounts$80,829,000302
Brokered deposits$14,450,0001,013
Fully insured brokered deposits$14,450,000933
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$732,127,000739
Deposits held in domestic offices$732,127,000738
Individuals, partnerships, and corporations$710,995,000686
U.S. Government$19,000632
States and political subdivisions in the U.S.$19,870,0001,889
Commercial banks and other depository institutions in U.S.$1,243,0001,714
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,394,000282
Demand deposits$80,705,000631
Nontransaction accounts$483,733,000953
Money market deposit accounts (MMDAs)$127,298,000985
Other savings deposits (excluding MMDAs)$85,641,0001,190
Total time deposits$270,794,000735
Total time and savings deposits$651,422,000738
Noninterest-bearing deposits$82,535,000998
Interest-bearing deposits$649,592,000674
Retail deposits$692,161,000688
Estimated insured deposits$679,229,000642
IRAs and Keogh plan accounts$79,890,000302
Brokered deposits$20,462,000849
Fully insured brokered deposits$20,462,000781
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$719,668,000747
Deposits held in domestic offices$719,668,000744
Individuals, partnerships, and corporations$719,668,000677
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$52,832,0002,221
Demand deposits$27,730,0002,273
Nontransaction accounts$666,836,000689
Money market deposit accounts (MMDAs)$124,589,000982
Other savings deposits (excluding MMDAs)$266,378,000403
Total time deposits$275,869,000748
Total time and savings deposits$666,836,000722
Noninterest-bearing deposits$27,730,0002,735
Interest-bearing deposits$691,938,000643
Retail deposits$676,163,000693
Estimated insured deposits$665,911,000660
IRAs and Keogh plan accounts$79,162,000309
Brokered deposits$23,457,000775
Fully insured brokered deposits$23,457,000723
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$735,450,000724
Deposits held in domestic offices$735,450,000721
Individuals, partnerships, and corporations$735,451,000666
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$50,600,0002,258
Demand deposits$26,871,0002,244
Nontransaction accounts$684,851,000673
Money market deposit accounts (MMDAs)$132,057,000938
Other savings deposits (excluding MMDAs)$274,292,000381
Total time deposits$278,502,000753
Total time and savings deposits$684,851,000701
Noninterest-bearing deposits$26,871,0002,724
Interest-bearing deposits$708,579,000633
Retail deposits$693,486,000671
Estimated insured deposits$667,310,000661
IRAs and Keogh plan accounts$78,543,000319
Brokered deposits$22,647,000850
Fully insured brokered deposits$22,647,000795
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$720,548,000740
Deposits held in domestic offices$720,548,000737
Individuals, partnerships, and corporations$720,549,000677
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$57,846,0001,856
Demand deposits$25,110,0002,305
Nontransaction accounts$662,703,000695
Money market deposit accounts (MMDAs)$135,013,000908
Other savings deposits (excluding MMDAs)$251,003,000415
Total time deposits$276,687,000800
Total time and savings deposits$662,703,000730
Noninterest-bearing deposits$25,110,0002,780
Interest-bearing deposits$695,438,000647
Retail deposits$683,842,000666
Estimated insured deposits$657,651,000679
IRAs and Keogh plan accounts$78,034,000317
Brokered deposits$18,302,0001,005
Fully insured brokered deposits$18,302,000937
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$710,402,000758
Deposits held in domestic offices$710,402,000756
Individuals, partnerships, and corporations$710,403,000696
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$44,635,0002,490
Demand deposits$23,821,0002,403
Nontransaction accounts$665,768,000714
Money market deposit accounts (MMDAs)$141,669,000879
Other savings deposits (excluding MMDAs)$244,095,000433
Total time deposits$280,004,000810
Total time and savings deposits$665,768,000740
Noninterest-bearing deposits$23,821,0002,873
Interest-bearing deposits$686,581,000663
Retail deposits$672,259,000688
Estimated insured deposits$653,069,000687
IRAs and Keogh plan accounts$77,506,000316
Brokered deposits$16,114,0001,150
Fully insured brokered deposits$16,114,0001,056
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$717,545,000747
Deposits held in domestic offices$717,545,000744
Individuals, partnerships, and corporations$717,544,000692
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$46,842,0002,327
Demand deposits$25,867,0002,148
Nontransaction accounts$670,702,000699
Money market deposit accounts (MMDAs)$147,925,000829
Other savings deposits (excluding MMDAs)$242,455,000416
Total time deposits$280,322,000832
Total time and savings deposits$670,702,000728
Noninterest-bearing deposits$25,867,0002,655
Interest-bearing deposits$691,678,000661
Retail deposits$676,602,000678
Estimated insured deposits$655,190,000678
IRAs and Keogh plan accounts$75,637,000333
Brokered deposits$23,716,000942
Fully insured brokered deposits$23,716,000873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$702,107,000763
Deposits held in domestic offices$702,107,000759
Individuals, partnerships, and corporations$702,108,000705
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$44,804,0002,309
Demand deposits$23,810,0002,254
Nontransaction accounts$657,304,000727
Money market deposit accounts (MMDAs)$141,331,000870
Other savings deposits (excluding MMDAs)$241,003,000405
Total time deposits$274,970,000880
Total time and savings deposits$657,304,000749
Noninterest-bearing deposits$23,810,0002,766
Interest-bearing deposits$678,297,000672
Retail deposits$666,826,000677
Estimated insured deposits$648,551,000666
IRAs and Keogh plan accounts$75,192,000335
Brokered deposits$16,670,0001,251
Fully insured brokered deposits$16,670,0001,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$695,684,000772
Deposits held in domestic offices$695,684,000769
Individuals, partnerships, and corporations$695,684,000710
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$45,470,0002,245
Demand deposits$24,498,0002,110
Nontransaction accounts$650,214,000733
Money market deposit accounts (MMDAs)$144,432,000837
Other savings deposits (excluding MMDAs)$236,753,000399
Total time deposits$269,029,000916
Total time and savings deposits$650,214,000759
Noninterest-bearing deposits$24,498,0002,646
Interest-bearing deposits$671,186,000677
Retail deposits$667,336,000674
Estimated insured deposits$634,528,000685
IRAs and Keogh plan accounts$72,852,000343
Brokered deposits$6,261,0002,100
Fully insured brokered deposits$6,261,0001,943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$657,063,000832
Deposits held in domestic offices$657,063,000829
Individuals, partnerships, and corporations$657,063,000765
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$41,425,0002,505
Demand deposits$34,282,0001,321
Nontransaction accounts$615,638,000789
Money market deposit accounts (MMDAs)$134,256,000903
Other savings deposits (excluding MMDAs)$225,453,000417
Total time deposits$255,929,0001,015
Total time and savings deposits$615,638,000810
Noninterest-bearing deposits$34,282,0001,911
Interest-bearing deposits$622,781,000750
Retail deposits$641,118,000707
Estimated insured deposits$617,754,000708
IRAs and Keogh plan accounts$70,669,000354
Brokered deposits$4,856,0002,383
Fully insured brokered deposits$4,856,0002,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$636,757,000866
Deposits held in domestic offices$636,757,000864
Individuals, partnerships, and corporations$636,756,000792
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$43,622,0002,390
Demand deposits$35,879,0001,283
Nontransaction accounts$593,134,000813
Money market deposit accounts (MMDAs)$122,096,000950
Other savings deposits (excluding MMDAs)$221,520,000407
Total time deposits$249,518,0001,075
Total time and savings deposits$593,134,000851
Noninterest-bearing deposits$35,879,0001,839
Interest-bearing deposits$600,878,000775
Retail deposits$569,654,000748
Estimated insured deposits$609,112,000724
IRAs and Keogh plan accounts$67,810,000373
Brokered deposits$5,355,0002,370
Fully insured brokered deposits$5,355,0001,937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$633,913,000867
Deposits held in domestic offices$633,913,000863
Individuals, partnerships, and corporations$633,913,000802
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$42,530,0002,288
Demand deposits$31,598,0001,420
Nontransaction accounts$591,383,000823
Money market deposit accounts (MMDAs)$123,606,000943
Other savings deposits (excluding MMDAs)$214,579,000407
Total time deposits$253,198,0001,085
Total time and savings deposits$591,383,000857
Noninterest-bearing deposits$31,598,0002,029
Interest-bearing deposits$602,315,000788
Retail deposits$565,373,000758
Estimated insured deposits$597,692,000743
IRAs and Keogh plan accounts$67,242,000380
Brokered deposits$7,806,0002,206
Fully insured brokered deposits$7,806,0001,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$626,840,000881
Deposits held in domestic offices$626,840,000880
Individuals, partnerships, and corporations$626,839,000818
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$43,364,0002,238
Demand deposits$33,255,0001,357
Nontransaction accounts$583,475,000841
Money market deposit accounts (MMDAs)$114,388,000967
Other savings deposits (excluding MMDAs)$217,268,000392
Total time deposits$251,819,0001,119
Total time and savings deposits$583,475,000876
Noninterest-bearing deposits$33,255,0001,927
Interest-bearing deposits$593,585,000804
Retail deposits$559,075,000778
Estimated insured deposits$547,592,000700
IRAs and Keogh plan accounts$66,128,000388
Brokered deposits$7,421,0002,322
Fully insured brokered deposits$7,421,0002,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$598,521,000922
Deposits held in domestic offices$598,521,000921
Individuals, partnerships, and corporations$598,521,000847
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$42,685,0002,259
Demand deposits$32,228,0001,384
Nontransaction accounts$555,836,000882
Money market deposit accounts (MMDAs)$111,495,000986
Other savings deposits (excluding MMDAs)$196,204,000423
Total time deposits$248,137,0001,151
Total time and savings deposits$555,836,000911
Noninterest-bearing deposits$32,228,0001,977
Interest-bearing deposits$566,293,000842
Retail deposits$532,332,000811
Estimated insured deposits$535,342,000724
IRAs and Keogh plan accounts$64,001,000385
Brokered deposits$7,354,0002,398
Fully insured brokered deposits$7,354,0002,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$575,050,000931
Deposits held in domestic offices$575,050,000928
Individuals, partnerships, and corporations$575,050,000851
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$40,635,0002,344
Demand deposits$33,471,0001,329
Nontransaction accounts$534,415,000886
Money market deposit accounts (MMDAs)$103,107,0001,013
Other savings deposits (excluding MMDAs)$188,670,000416
Total time deposits$242,638,0001,155
Total time and savings deposits$534,415,000912
Noninterest-bearing deposits$33,471,0001,900
Interest-bearing deposits$541,579,000846
Retail deposits$513,039,000829
Estimated insured deposits$514,272,000731
IRAs and Keogh plan accounts$60,102,000389
Brokered deposits$7,519,0002,359
Fully insured brokered deposits$7,519,0002,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$545,144,000953
Deposits held in domestic offices$545,144,000951
Individuals, partnerships, and corporations$545,144,000879
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$76,987,000832
Demand deposits$38,743,0001,048
Nontransaction accounts$468,157,0001,011
Money market deposit accounts (MMDAs)$97,712,0001,080
Other savings deposits (excluding MMDAs)$143,769,000559
Total time deposits$226,676,0001,193
Total time and savings deposits$468,157,0001,041
Noninterest-bearing deposits$38,743,0001,637
Interest-bearing deposits$506,401,000894
Retail deposits$472,912,000869
Estimated insured deposits$488,261,000741
IRAs and Keogh plan accounts$55,592,000414
Brokered deposits$4,364,0002,546
Fully insured brokered deposits$4,364,0002,425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$546,502,000946
Deposits held in domestic offices$546,502,000944
Individuals, partnerships, and corporations$546,502,000873
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$73,751,000912
Demand deposits$40,432,0001,041
Nontransaction accounts$472,751,000962
Money market deposit accounts (MMDAs)$90,447,0001,158
Other savings deposits (excluding MMDAs)$151,340,000536
Total time deposits$230,964,0001,128
Total time and savings deposits$472,751,000995
Noninterest-bearing deposits$40,432,0001,603
Interest-bearing deposits$506,070,000882
Retail deposits$466,550,000881
Estimated insured deposits$477,490,000742
IRAs and Keogh plan accounts$54,957,000407
Brokered deposits$1,819,0002,775
Fully insured brokered deposits$1,819,0002,583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$536,919,000955
Deposits held in domestic offices$536,919,000952
Individuals, partnerships, and corporations$536,919,000890
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$53,675,0001,520
Demand deposits$32,736,0001,363
Nontransaction accounts$483,244,000944
Money market deposit accounts (MMDAs)$93,385,0001,130
Other savings deposits (excluding MMDAs)$152,329,000523
Total time deposits$237,530,0001,096
Total time and savings deposits$483,244,000972
Noninterest-bearing deposits$32,736,0001,923
Interest-bearing deposits$504,183,000887
Retail deposits$455,655,000891
Estimated insured deposits$470,048,000759
IRAs and Keogh plan accounts$54,362,000416
Brokered deposits$1,916,0002,696
Fully insured brokered deposits$1,916,0002,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$528,443,000972
Deposits held in domestic offices$528,443,000970
Individuals, partnerships, and corporations$528,443,000914
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$49,921,0001,733
Demand deposits$32,409,0001,449
Nontransaction accounts$478,522,000948
Money market deposit accounts (MMDAs)$85,615,0001,200
Other savings deposits (excluding MMDAs)$157,133,000502
Total time deposits$235,774,0001,078
Total time and savings deposits$478,522,000979
Noninterest-bearing deposits$32,409,0001,982
Interest-bearing deposits$496,034,000901
Retail deposits$463,574,000889
Estimated insured deposits$470,540,000743
IRAs and Keogh plan accounts$54,243,000418
Brokered deposits$2,029,0002,640
Fully insured brokered deposits$2,029,0002,442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$534,433,000949
Deposits held in domestic offices$534,433,000947
Individuals, partnerships, and corporations$534,432,000896
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$49,464,0001,665
Demand deposits$33,497,0001,353
Nontransaction accounts$484,968,000931
Money market deposit accounts (MMDAs)$82,805,0001,224
Other savings deposits (excluding MMDAs)$157,969,000500
Total time deposits$244,194,0001,028
Total time and savings deposits$484,968,000961
Noninterest-bearing deposits$33,497,0001,900
Interest-bearing deposits$500,936,000883
Retail deposits$480,019,000844
Estimated insured deposits$473,079,000737
IRAs and Keogh plan accounts$55,391,000404
Brokered deposits$3,214,0002,395
Fully insured brokered deposits$3,214,0002,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$530,219,000971
Deposits held in domestic offices$530,219,000969
Individuals, partnerships, and corporations$530,219,000913
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$43,210,0002,224
Demand deposits$28,976,0001,807
Nontransaction accounts$487,009,000922
Money market deposit accounts (MMDAs)$75,989,0001,292
Other savings deposits (excluding MMDAs)$170,267,000472
Total time deposits$240,753,0001,046
Total time and savings deposits$487,009,000965
Noninterest-bearing deposits$28,976,0002,321
Interest-bearing deposits$501,243,000890
Retail deposits$464,034,000895
Estimated insured deposits$472,424,000764
IRAs and Keogh plan accounts$55,979,000403
Brokered deposits$2,889,0002,476
Fully insured brokered deposits$2,889,0002,266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$520,731,000983
Deposits held in domestic offices$520,731,000980
Individuals, partnerships, and corporations$520,731,000921
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$37,903,0002,705
Demand deposits$26,469,0002,049
Nontransaction accounts$482,828,000932
Money market deposit accounts (MMDAs)$73,722,0001,319
Other savings deposits (excluding MMDAs)$169,700,000479
Total time deposits$239,406,0001,038
Total time and savings deposits$482,828,000965
Noninterest-bearing deposits$26,469,0002,514
Interest-bearing deposits$494,262,000890
Retail deposits$474,089,000877
Estimated insured deposits$473,777,000743
IRAs and Keogh plan accounts$55,475,000397
Brokered deposits$3,491,0002,333
Fully insured brokered deposits$3,491,0002,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$518,246,000970
Deposits held in domestic offices$518,246,000969
Individuals, partnerships, and corporations$518,246,000915
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$37,925,0002,731
Demand deposits$26,050,0002,149
Nontransaction accounts$480,321,000923
Money market deposit accounts (MMDAs)$69,901,0001,341
Other savings deposits (excluding MMDAs)$170,292,000472
Total time deposits$240,128,0001,007
Total time and savings deposits$480,321,000954
Noninterest-bearing deposits$26,050,0002,614
Interest-bearing deposits$492,196,000873
Retail deposits$410,796,000938
Estimated insured deposits$475,546,000724
IRAs and Keogh plan accounts$54,841,000390
Brokered deposits$3,662,0002,310
Fully insured brokered deposits$3,662,0002,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$534,550,000936
Deposits held in domestic offices$534,550,000934
Individuals, partnerships, and corporations$534,550,000885
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$46,416,0002,100
Demand deposits$21,129,0002,658
Nontransaction accounts$488,134,000894
Money market deposit accounts (MMDAs)$75,003,0001,265
Other savings deposits (excluding MMDAs)$175,324,000458
Total time deposits$237,807,0001,006
Total time and savings deposits$488,134,000928
Noninterest-bearing deposits$21,129,0003,066
Interest-bearing deposits$513,421,000831
Retail deposits$402,739,000948
Estimated insured deposits$475,739,000721
IRAs and Keogh plan accounts$54,512,000393
Brokered deposits$5,672,0001,981
Fully insured brokered deposits$5,672,0001,764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$538,744,000916
Deposits held in domestic offices$538,744,000914
Individuals, partnerships, and corporations$538,744,000862
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$46,789,0002,242
Demand deposits$22,194,0002,659
Nontransaction accounts$491,955,000853
Money market deposit accounts (MMDAs)$80,648,0001,188
Other savings deposits (excluding MMDAs)$177,771,000459
Total time deposits$233,536,000995
Total time and savings deposits$491,955,000905
Noninterest-bearing deposits$22,194,0002,993
Interest-bearing deposits$516,550,000809
Retail deposits$408,205,000933
Estimated insured deposits$482,005,000695
IRAs and Keogh plan accounts$54,046,000390
Brokered deposits$4,135,0002,097
Fully insured brokered deposits$4,135,0001,857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$535,552,000904
Deposits held in domestic offices$535,552,000901
Individuals, partnerships, and corporations$535,552,000843
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$149,277,000464
Demand deposits$58,161,000852
Nontransaction accounts$386,275,0001,066
Money market deposit accounts (MMDAs)$87,822,0001,107
Other savings deposits (excluding MMDAs)$72,365,0001,079
Total time deposits$226,088,000993
Total time and savings deposits$386,275,0001,132
Noninterest-bearing deposits$58,161,0001,178
Interest-bearing deposits$477,391,000865
Retail deposits$404,393,000942
Estimated insured deposits$478,793,000698
IRAs and Keogh plan accounts$58,830,000346
Brokered deposits$3,118,0002,093
Fully insured brokered deposits$3,118,0001,849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$548,471,000881
Deposits held in domestic offices$548,471,000878
Individuals, partnerships, and corporations$548,470,000818
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$157,086,000450
Demand deposits$62,995,000802
Nontransaction accounts$391,384,0001,035
Money market deposit accounts (MMDAs)$97,673,000989
Other savings deposits (excluding MMDAs)$70,345,0001,092
Total time deposits$223,366,000965
Total time and savings deposits$391,384,0001,090
Noninterest-bearing deposits$62,995,0001,102
Interest-bearing deposits$485,476,000831
Retail deposits$397,669,000940
Estimated insured deposits$477,169,000683
IRAs and Keogh plan accounts$53,461,000381
Brokered deposits$2,490,0002,128
Fully insured brokered deposits$2,490,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$551,683,000850
Deposits held in domestic offices$551,683,000848
Individuals, partnerships, and corporations$551,682,000793
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$158,825,000441
Demand deposits$65,294,000739
Nontransaction accounts$392,857,000988
Money market deposit accounts (MMDAs)$100,445,000958
Other savings deposits (excluding MMDAs)$73,296,0001,043
Total time deposits$219,116,000946
Total time and savings deposits$392,857,0001,048
Noninterest-bearing deposits$65,294,0001,036
Interest-bearing deposits$486,389,000800
Retail deposits$397,182,000923
Estimated insured deposits$476,682,000669
IRAs and Keogh plan accounts$53,753,000377
Brokered deposits$3,312,0001,899
Fully insured brokered deposits$3,312,0001,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$543,534,000830
Deposits held in domestic offices$543,534,000829
Individuals, partnerships, and corporations$543,534,000779
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$154,924,000458
Demand deposits$63,834,000786
Nontransaction accounts$388,610,000970
Money market deposit accounts (MMDAs)$99,479,000935
Other savings deposits (excluding MMDAs)$73,346,0001,011
Total time deposits$215,785,000907
Total time and savings deposits$388,610,0001,025
Noninterest-bearing deposits$63,834,0001,040
Interest-bearing deposits$479,700,000791
Retail deposits$400,838,000893
Estimated insured deposits$477,438,000655
IRAs and Keogh plan accounts$53,412,000368
Brokered deposits$3,648,0001,728
Fully insured brokered deposits$3,648,0001,492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$528,954,000830
Deposits held in domestic offices$528,954,000827
Individuals, partnerships, and corporations$528,953,000782
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$142,294,000522
Demand deposits$56,064,000897
Nontransaction accounts$386,659,000946
Money market deposit accounts (MMDAs)$95,742,000963
Other savings deposits (excluding MMDAs)$74,788,000981
Total time deposits$216,129,000860
Total time and savings deposits$386,659,0001,020
Noninterest-bearing deposits$56,064,0001,162
Interest-bearing deposits$472,890,000785
Retail deposits$401,177,000874
Estimated insured deposits$474,977,000660
IRAs and Keogh plan accounts$52,740,000374
Brokered deposits$3,596,0001,619
Fully insured brokered deposits$3,596,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$535,895,000823
Deposits held in domestic offices$535,895,000820
Individuals, partnerships, and corporations$535,895,000776
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$149,846,000504
Demand deposits$62,201,000790
Nontransaction accounts$386,049,000924
Money market deposit accounts (MMDAs)$98,787,000926
Other savings deposits (excluding MMDAs)$72,099,0001,017
Total time deposits$215,163,000834
Total time and savings deposits$386,049,000993
Noninterest-bearing deposits$62,201,0001,025
Interest-bearing deposits$473,694,000790
Retail deposits$399,520,000872
Estimated insured deposits$473,620,000658
IRAs and Keogh plan accounts$52,462,000379
Brokered deposits$3,170,0001,617
Fully insured brokered deposits$3,170,0001,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$537,876,000804
Deposits held in domestic offices$537,876,000800
Individuals, partnerships, and corporations$537,876,000754
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$146,027,000491
Demand deposits$59,252,000807
Nontransaction accounts$391,849,000907
Money market deposit accounts (MMDAs)$100,076,000926
Other savings deposits (excluding MMDAs)$73,066,000992
Total time deposits$218,707,000803
Total time and savings deposits$391,849,000962
Noninterest-bearing deposits$59,252,0001,046
Interest-bearing deposits$478,624,000772
Retail deposits$406,212,000849
Estimated insured deposits$481,412,000637
IRAs and Keogh plan accounts$51,504,000387
Brokered deposits$3,962,0001,466
Fully insured brokered deposits$3,962,0001,261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$541,415,000797
Deposits held in domestic offices$541,415,000793
Individuals, partnerships, and corporations$541,415,000742
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$145,050,000499
Demand deposits$58,355,000830
Nontransaction accounts$396,365,000876
Money market deposit accounts (MMDAs)$105,586,000885
Other savings deposits (excluding MMDAs)$72,543,000970
Total time deposits$218,236,000790
Total time and savings deposits$396,365,000926
Noninterest-bearing deposits$58,355,0001,054
Interest-bearing deposits$483,060,000765
Retail deposits$402,400,000855
Estimated insured deposits$477,100,000650
IRAs and Keogh plan accounts$52,179,000381
Brokered deposits$2,973,0001,480
Fully insured brokered deposits$2,973,0001,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$529,580,000823
Deposits held in domestic offices$529,580,000819
Individuals, partnerships, and corporations$529,579,000759
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$133,999,000553
Demand deposits$55,013,000893
Nontransaction accounts$395,580,000885
Money market deposit accounts (MMDAs)$106,766,000877
Other savings deposits (excluding MMDAs)$70,878,000961
Total time deposits$217,936,000790
Total time and savings deposits$395,580,000927
Noninterest-bearing deposits$55,013,0001,100
Interest-bearing deposits$474,567,000786
Retail deposits$397,059,000866
Estimated insured deposits$470,459,000659
IRAs and Keogh plan accounts$51,951,000389
Brokered deposits$2,731,0001,423
Fully insured brokered deposits$2,731,0001,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$533,748,000816
Deposits held in domestic offices$533,748,000812
Individuals, partnerships, and corporations$531,986,000756
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$476,825,000806
Noninterest-bearing deposits$55,755,0001,084
Interest-bearing deposits$477,993,000784
Retail deposits$405,317,000856
Estimated insured deposits$482,017,000647
IRAs and Keogh plan accounts$51,517,000404
Brokered deposits$1,778,0001,511
Fully insured brokered deposits$1,778,0001,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$536,921,000831
Deposits held in domestic offices$536,921,000827
Individuals, partnerships, and corporations$535,130,000766
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$479,971,000820
Noninterest-bearing deposits$56,589,0001,054
Interest-bearing deposits$480,332,000794
Retail deposits$396,509,000888
Estimated insured deposits$471,809,000677
IRAs and Keogh plan accounts$51,799,000416
Brokered deposits$797,0001,678
Fully insured brokered deposits$797,0001,486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$523,708,000827
Deposits held in domestic offices$523,708,000825
Individuals, partnerships, and corporations$521,879,000780
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$470,793,000818
Noninterest-bearing deposits$51,855,0001,152
Interest-bearing deposits$471,853,000793
Retail deposits$391,480,000893
Estimated insured deposits$463,780,000686
IRAs and Keogh plan accounts$51,391,000419
Brokered deposits$98,0001,976
Fully insured brokered deposits$98,0001,800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$522,550,000823
Deposits held in domestic offices$522,550,000820
Individuals, partnerships, and corporations$520,831,000761
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$470,495,000811
Noninterest-bearing deposits$50,845,0001,097
Interest-bearing deposits$471,705,000787
Retail deposits$389,787,000884
Estimated insured deposits$461,087,000682
IRAs and Keogh plan accounts$50,433,000422
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$512,682,000813
Deposits held in domestic offices$512,682,000809
Individuals, partnerships, and corporations$510,941,000762
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$460,599,000809
Noninterest-bearing deposits$49,920,0001,093
Interest-bearing deposits$462,762,000785
Retail deposits$384,959,000873
Estimated insured deposits$456,759,000671
IRAs and Keogh plan accounts$49,117,000429
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$472,633,000835
Deposits held in domestic offices$472,633,000832
Individuals, partnerships, and corporations$470,946,000781
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$427,133,000823
Noninterest-bearing deposits$43,176,0001,190
Interest-bearing deposits$429,457,000796
Retail deposits$365,593,000883
Estimated insured deposits$423,193,000704
IRAs and Keogh plan accounts$45,233,000459
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$434,971,000882
Deposits held in domestic offices$434,971,000879
Individuals, partnerships, and corporations$433,357,000829
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$396,160,000858
Noninterest-bearing deposits$36,954,0001,349
Interest-bearing deposits$398,017,000844
Retail deposits$353,453,000904
Estimated insured deposits$402,853,000740
IRAs and Keogh plan accounts$44,709,000479
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$409,740,000909
Deposits held in domestic offices$409,740,000904
Individuals, partnerships, and corporations$407,864,000864
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$375,005,000869
Noninterest-bearing deposits$33,847,0001,454
Interest-bearing deposits$375,893,000859
Retail deposits$338,260,000935
Estimated insured deposits$379,360,000793
IRAs and Keogh plan accounts$45,575,000481
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$349,241,0001,059
Deposits held in domestic offices$349,241,0001,054
Individuals, partnerships, and corporations$347,417,0001,000
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$319,233,0001,000
Noninterest-bearing deposits$28,207,0001,826
Interest-bearing deposits$321,034,000992
Retail deposits$301,514,0001,039
Estimated insured deposits$331,814,000895
IRAs and Keogh plan accounts$43,440,000533
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$323,713,0001,154
Deposits held in domestic offices$323,713,0001,149
Individuals, partnerships, and corporations$321,730,0001,094
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$296,120,0001,091
Noninterest-bearing deposits$26,213,0001,884
Interest-bearing deposits$297,500,0001,082
Retail deposits$275,681,0001,158
Estimated insured deposits$302,381,0001,037
IRAs and Keogh plan accounts$42,287,000603
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$312,235,0001,225
Deposits held in domestic offices$312,235,0001,220
Individuals, partnerships, and corporations$309,754,0001,179
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$288,354,0001,152
Noninterest-bearing deposits$21,911,0002,260
Interest-bearing deposits$290,324,0001,144
Retail deposits$275,470,0001,224
Estimated insured deposits$297,170,0001,094
IRAs and Keogh plan accounts$39,788,000712
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$211,975,0001,832
Deposits held in domestic offices$211,975,0001,819
Individuals, partnerships, and corporations$208,146,0001,751
U.S. Government$32,0004,949
States and political subdivisions in the U.S.$3,505,0004,355
Commercial banks and other depository institutions in U.S.$292,0002,190
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,731,0003,376
Demand deposits$8,811,0004,656
Nontransaction accounts$186,244,0001,210
Money market deposit accounts (MMDAs)$28,662,0001,369
Other savings deposits (excluding MMDAs)$32,343,0001,236
Total time deposits$125,239,0001,160
Total time and savings deposits$203,164,0001,639
Noninterest-bearing deposits$8,811,0004,902
Interest-bearing deposits$203,164,0001,654
Retail deposits$200,688,0001,701
Estimated insured deposits$206,083,0001,611
IRAs and Keogh plan accounts$29,821,000979
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$189,909,0002,047
Deposits held in domestic offices$189,909,0002,035
Individuals, partnerships, and corporations$186,329,0001,936
U.S. Government$41,0004,894
States and political subdivisions in the U.S.$2,895,0004,877
Commercial banks and other depository institutions in U.S.$644,0001,523
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,702,0003,617
Demand deposits$8,622,0004,769
Nontransaction accounts$165,207,0001,297
Money market deposit accounts (MMDAs)$29,594,0001,352
Other savings deposits (excluding MMDAs)$34,225,0001,313
Total time deposits$101,388,0001,253
Total time and savings deposits$181,287,0001,797
Noninterest-bearing deposits$8,622,0005,001
Interest-bearing deposits$181,287,0001,813
Retail deposits$182,785,0001,887
Estimated insured deposits$185,479,0001,781
IRAs and Keogh plan accounts$24,751,0001,131
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$202,503,0001,954
Deposits held in domestic offices$202,503,0001,942
Individuals, partnerships, and corporations$199,056,0001,861
U.S. Government$48,0004,419
States and political subdivisions in the U.S.$3,033,0004,643
Commercial banks and other depository institutions in U.S.$366,0002,269
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,992,0003,852
Demand deposits$6,029,0006,102
Nontransaction accounts$179,511,0001,182
Money market deposit accounts (MMDAs)$31,398,0001,405
Other savings deposits (excluding MMDAs)$34,682,0001,386
Total time deposits$113,431,0001,036
Total time and savings deposits$196,474,0001,715
Noninterest-bearing deposits$6,029,0006,419
Interest-bearing deposits$196,474,0001,751
Retail deposits$191,650,0001,867
Estimated insured deposits$199,076,0001,713
IRAs and Keogh plan accounts$24,222,0001,216
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$211,015,0001,961
Deposits held in domestic offices$211,015,0001,950
Individuals, partnerships, and corporations$206,827,0001,915
U.S. Government$51,0005,047
States and political subdivisions in the U.S.$3,013,0004,527
Commercial banks and other depository institutions in U.S.$1,124,0001,294
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,972,0003,740
Demand deposits$3,876,0007,807
Nontransaction accounts$188,043,0001,164
Money market deposit accounts (MMDAs)$33,717,0001,381
Other savings deposits (excluding MMDAs)$31,458,0001,405
Total time deposits$122,868,0001,011
Total time and savings deposits$207,139,0001,756
Noninterest-bearing deposits$3,876,0008,329
Interest-bearing deposits$207,139,0001,752
Retail deposits$198,308,0001,896
Estimated insured deposits$204,252,0001,752
IRAs and Keogh plan accounts$24,174,0001,326
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA