Saco & Biddeford Savings Institution, Total Deposits

2023-12-31Rank
Total deposits$963,516,000890
Deposits held in domestic offices$963,516,000888
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$193,293,0001,417
Demand deposits$153,501,0001,186
Nontransaction accounts$770,224,000737
Money market deposit accounts (MMDAs)$288,357,000648
Other savings deposits (excluding MMDAs)$9,418,0003,603
Total time deposits$472,450,000490
Total time and savings deposits$810,016,000800
Noninterest-bearing deposits$153,502,0001,150
Interest-bearing deposits$810,014,000810
Retail deposits$704,282,000996
Estimated insured deposits$772,156,000793
IRAs and Keogh plan accounts$44,737,000376
Brokered deposits$198,033,000332
Fully insured brokered deposits$198,033,000320
Deposits obtained via list services, yet not brokered$14,064,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$962,463,000888
Deposits held in domestic offices$962,463,000886
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$217,517,0001,288
Demand deposits$173,247,0001,084
Nontransaction accounts$744,946,000755
Money market deposit accounts (MMDAs)$303,169,000630
Other savings deposits (excluding MMDAs)$10,510,0003,573
Total time deposits$431,267,000507
Total time and savings deposits$789,216,000809
Noninterest-bearing deposits$173,247,0001,075
Interest-bearing deposits$789,216,000834
Retail deposits$733,526,000976
Estimated insured deposits$776,813,000785
IRAs and Keogh plan accounts$01,133
Brokered deposits$177,045,000344
Fully insured brokered deposits$177,045,000330
Deposits obtained via list services, yet not brokered$16,595,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$950,623,000885
Deposits held in domestic offices$950,623,000883
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$205,498,0001,350
Demand deposits$159,970,0001,159
Nontransaction accounts$745,125,000736
Money market deposit accounts (MMDAs)$309,903,000604
Other savings deposits (excluding MMDAs)$13,522,0003,381
Total time deposits$421,700,000483
Total time and savings deposits$790,653,000791
Noninterest-bearing deposits$159,980,0001,161
Interest-bearing deposits$790,643,000807
Retail deposits$732,708,000974
Estimated insured deposits$773,356,000779
IRAs and Keogh plan accounts$44,775,000366
Brokered deposits$164,470,000345
Fully insured brokered deposits$164,470,000330
Deposits obtained via list services, yet not brokered$18,041,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$997,602,000860
Deposits held in domestic offices$997,602,000858
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$211,828,0001,357
Demand deposits$162,589,0001,170
Nontransaction accounts$785,775,000720
Money market deposit accounts (MMDAs)$321,820,000617
Other savings deposits (excluding MMDAs)$9,901,0003,754
Total time deposits$454,054,000421
Total time and savings deposits$835,014,000777
Noninterest-bearing deposits$162,589,0001,181
Interest-bearing deposits$835,013,000779
Retail deposits$741,598,000989
Estimated insured deposits$825,666,000755
IRAs and Keogh plan accounts$01,125
Brokered deposits$201,757,000296
Fully insured brokered deposits$201,757,000284
Deposits obtained via list services, yet not brokered$20,527,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,007,618,000865
Deposits held in domestic offices$1,007,618,000863
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$225,298,0001,315
Demand deposits$170,600,0001,158
Nontransaction accounts$782,319,000725
Money market deposit accounts (MMDAs)$342,054,000611
Other savings deposits (excluding MMDAs)$11,485,0003,682
Total time deposits$428,781,000369
Total time and savings deposits$837,017,000771
Noninterest-bearing deposits$170,608,0001,190
Interest-bearing deposits$837,010,000770
Retail deposits$777,628,000974
Estimated insured deposits$820,086,000731
IRAs and Keogh plan accounts$44,815,000382
Brokered deposits$182,057,000254
Fully insured brokered deposits$182,057,000241
Deposits obtained via list services, yet not brokered$24,512,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,015,664,000871
Deposits held in domestic offices$1,015,664,000870
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$229,081,0001,307
Demand deposits$175,279,0001,150
Nontransaction accounts$786,583,000717
Money market deposit accounts (MMDAs)$359,472,000612
Other savings deposits (excluding MMDAs)$13,444,0003,595
Total time deposits$413,667,000336
Total time and savings deposits$840,385,000774
Noninterest-bearing deposits$175,279,0001,198
Interest-bearing deposits$840,385,000769
Retail deposits$806,172,000973
Estimated insured deposits$819,669,000737
IRAs and Keogh plan accounts$01,156
Brokered deposits$161,969,000228
Fully insured brokered deposits$161,969,000213
Deposits obtained via list services, yet not brokered$32,643,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$933,270,000912
Deposits held in domestic offices$933,270,000912
Individuals, partnerships, and corporations$863,279,000910
U.S. Government$0821
States and political subdivisions in the U.S.$27,699,0001,967
Commercial banks and other depository institutions in U.S.$42,291,000220
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,747,0001,392
Demand deposits$164,715,0001,203
Nontransaction accounts$720,522,000770
Money market deposit accounts (MMDAs)$338,112,000652
Other savings deposits (excluding MMDAs)$14,727,0003,577
Total time deposits$367,684,000364
Total time and savings deposits$768,554,000838
Noninterest-bearing deposits$164,723,0001,267
Interest-bearing deposits$768,547,000827
Retail deposits$766,845,0001,020
Estimated insured deposits$753,062,000781
IRAs and Keogh plan accounts$45,377,000388
Brokered deposits$118,835,000246
Fully insured brokered deposits$118,835,000230
Deposits obtained via list services, yet not brokered$40,203,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$899,083,000960
Deposits held in domestic offices$899,083,000960
Individuals, partnerships, and corporations$820,690,000943
U.S. Government$0814
States and political subdivisions in the U.S.$31,319,0001,834
Commercial banks and other depository institutions in U.S.$47,074,000213
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,842,0001,351
Demand deposits$165,297,0001,188
Nontransaction accounts$682,241,000823
Money market deposit accounts (MMDAs)$344,511,000651
Other savings deposits (excluding MMDAs)$13,251,0003,682
Total time deposits$324,477,000423
Total time and savings deposits$733,786,000880
Noninterest-bearing deposits$165,297,0001,260
Interest-bearing deposits$733,786,000873
Retail deposits$775,193,0001,016
Estimated insured deposits$732,337,000803
IRAs and Keogh plan accounts$01,192
Brokered deposits$80,983,000307
Fully insured brokered deposits$80,983,000288
Deposits obtained via list services, yet not brokered$45,029,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$895,029,000956
Deposits held in domestic offices$895,029,000956
Individuals, partnerships, and corporations$812,048,000954
U.S. Government$0909
States and political subdivisions in the U.S.$34,008,0001,720
Commercial banks and other depository institutions in U.S.$48,972,000204
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,780,0001,274
Demand deposits$175,095,0001,081
Nontransaction accounts$671,248,000845
Money market deposit accounts (MMDAs)$340,787,000660
Other savings deposits (excluding MMDAs)$13,330,0003,649
Total time deposits$317,130,000449
Total time and savings deposits$719,933,000894
Noninterest-bearing deposits$175,100,0001,182
Interest-bearing deposits$719,929,000883
Retail deposits$782,276,000999
Estimated insured deposits$724,731,000787
IRAs and Keogh plan accounts$46,453,000384
Brokered deposits$72,173,000313
Fully insured brokered deposits$72,173,000298
Deposits obtained via list services, yet not brokered$47,425,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$903,812,000950
Deposits held in domestic offices$903,812,000950
Individuals, partnerships, and corporations$818,180,000956
U.S. Government$0842
States and political subdivisions in the U.S.$34,903,0001,624
Commercial banks and other depository institutions in U.S.$50,730,000207
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,137,0001,165
Demand deposits$183,913,000999
Nontransaction accounts$671,676,000843
Money market deposit accounts (MMDAs)$330,495,000677
Other savings deposits (excluding MMDAs)$12,972,0003,696
Total time deposits$328,209,000444
Total time and savings deposits$719,900,000891
Noninterest-bearing deposits$183,913,0001,125
Interest-bearing deposits$719,899,000871
Retail deposits$786,362,000994
Estimated insured deposits$729,326,000794
IRAs and Keogh plan accounts$01,256
Brokered deposits$73,684,000319
Fully insured brokered deposits$73,684,000301
Deposits obtained via list services, yet not brokered$28,112,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$870,802,000964
Deposits held in domestic offices$870,802,000964
Individuals, partnerships, and corporations$786,320,000973
U.S. Government$0841
States and political subdivisions in the U.S.$35,945,0001,585
Commercial banks and other depository institutions in U.S.$48,538,000226
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,373,0001,224
Demand deposits$157,329,0001,092
Nontransaction accounts$660,430,000865
Money market deposit accounts (MMDAs)$305,504,000702
Other savings deposits (excluding MMDAs)$12,525,0003,713
Total time deposits$342,401,000438
Total time and savings deposits$713,474,000888
Noninterest-bearing deposits$158,074,0001,245
Interest-bearing deposits$712,728,000866
Retail deposits$739,043,0001,020
Estimated insured deposits$719,887,000801
IRAs and Keogh plan accounts$48,244,000400
Brokered deposits$89,064,000300
Fully insured brokered deposits$89,064,000285
Deposits obtained via list services, yet not brokered$37,176,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$828,405,000985
Deposits held in domestic offices$828,405,000985
Individuals, partnerships, and corporations$759,572,000982
U.S. Government$0837
States and political subdivisions in the U.S.$31,248,0001,740
Commercial banks and other depository institutions in U.S.$37,584,000279
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,257,0001,284
Demand deposits$142,196,0001,122
Nontransaction accounts$637,147,000889
Money market deposit accounts (MMDAs)$294,390,000713
Other savings deposits (excluding MMDAs)$11,732,0003,773
Total time deposits$331,024,000466
Total time and savings deposits$686,208,000916
Noninterest-bearing deposits$142,445,0001,313
Interest-bearing deposits$685,960,000891
Retail deposits$701,375,0001,037
Estimated insured deposits$690,331,000823
IRAs and Keogh plan accounts$01,269
Brokered deposits$82,912,000330
Fully insured brokered deposits$82,912,000305
Deposits obtained via list services, yet not brokered$36,705,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$816,221,000953
Deposits held in domestic offices$816,221,000953
Individuals, partnerships, and corporations$747,739,000950
U.S. Government$0909
States and political subdivisions in the U.S.$30,085,0001,735
Commercial banks and other depository institutions in U.S.$38,397,000278
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,935,0001,226
Demand deposits$130,358,0001,090
Nontransaction accounts$640,286,000874
Money market deposit accounts (MMDAs)$282,021,000696
Other savings deposits (excluding MMDAs)$11,600,0003,696
Total time deposits$346,665,000465
Total time and savings deposits$685,863,000906
Noninterest-bearing deposits$131,351,0001,298
Interest-bearing deposits$684,870,000863
Retail deposits$676,724,0001,008
Estimated insured deposits$686,494,000791
IRAs and Keogh plan accounts$50,059,000385
Brokered deposits$91,832,000329
Fully insured brokered deposits$91,832,000306
Deposits obtained via list services, yet not brokered$37,021,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$801,759,000947
Deposits held in domestic offices$801,759,000947
Individuals, partnerships, and corporations$736,361,000940
U.S. Government$0867
States and political subdivisions in the U.S.$27,235,0001,794
Commercial banks and other depository institutions in U.S.$38,164,000288
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,195,0001,082
Demand deposits$137,853,000943
Nontransaction accounts$620,565,000897
Money market deposit accounts (MMDAs)$253,565,000729
Other savings deposits (excluding MMDAs)$11,273,0003,699
Total time deposits$355,727,000473
Total time and savings deposits$663,907,000909
Noninterest-bearing deposits$138,349,0001,210
Interest-bearing deposits$663,410,000860
Retail deposits$656,221,0001,003
Estimated insured deposits$670,404,000796
IRAs and Keogh plan accounts$01,324
Brokered deposits$96,542,000325
Fully insured brokered deposits$96,542,000304
Deposits obtained via list services, yet not brokered$37,335,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$782,088,000959
Deposits held in domestic offices$782,088,000959
Individuals, partnerships, and corporations$714,715,000951
U.S. Government$0863
States and political subdivisions in the U.S.$27,730,0001,772
Commercial banks and other depository institutions in U.S.$39,642,000271
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,424,0001,114
Demand deposits$128,922,000976
Nontransaction accounts$612,663,000911
Money market deposit accounts (MMDAs)$231,089,000768
Other savings deposits (excluding MMDAs)$11,570,0003,644
Total time deposits$370,004,000481
Total time and savings deposits$653,165,000922
Noninterest-bearing deposits$129,418,0001,254
Interest-bearing deposits$652,670,000857
Retail deposits$630,699,0001,022
Estimated insured deposits$653,064,000819
IRAs and Keogh plan accounts$51,368,000363
Brokered deposits$101,578,000320
Fully insured brokered deposits$101,578,000306
Deposits obtained via list services, yet not brokered$38,248,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$713,507,000949
Deposits held in domestic offices$713,507,000949
Individuals, partnerships, and corporations$651,827,000936
U.S. Government$0886
States and political subdivisions in the U.S.$26,561,0001,788
Commercial banks and other depository institutions in U.S.$35,120,000295
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,939,0001,092
Demand deposits$100,417,000925
Nontransaction accounts$576,569,000935
Money market deposit accounts (MMDAs)$203,553,000786
Other savings deposits (excluding MMDAs)$10,378,0003,684
Total time deposits$362,638,000500
Total time and savings deposits$613,091,000936
Noninterest-bearing deposits$100,906,0001,247
Interest-bearing deposits$612,601,000864
Retail deposits$569,103,0001,019
Estimated insured deposits$610,907,000791
IRAs and Keogh plan accounts$01,344
Brokered deposits$97,651,000337
Fully insured brokered deposits$97,651,000319
Deposits obtained via list services, yet not brokered$33,256,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$709,932,000946
Deposits held in domestic offices$709,932,000946
Individuals, partnerships, and corporations$644,975,000939
U.S. Government$01,019
States and political subdivisions in the U.S.$30,200,0001,601
Commercial banks and other depository institutions in U.S.$34,757,000281
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,310,0001,103
Demand deposits$97,784,000943
Nontransaction accounts$576,622,000923
Money market deposit accounts (MMDAs)$197,585,000789
Other savings deposits (excluding MMDAs)$10,720,0003,638
Total time deposits$368,317,000505
Total time and savings deposits$612,148,000927
Noninterest-bearing deposits$98,029,0001,281
Interest-bearing deposits$611,903,000856
Retail deposits$562,712,0001,020
Estimated insured deposits$642,962,000749
IRAs and Keogh plan accounts$51,656,000359
Brokered deposits$100,991,000309
Fully insured brokered deposits$100,991,000289
Deposits obtained via list services, yet not brokered$33,152,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$695,754,000949
Deposits held in domestic offices$695,754,000949
Individuals, partnerships, and corporations$642,659,000933
U.S. Government$0965
States and political subdivisions in the U.S.$24,392,0001,829
Commercial banks and other depository institutions in U.S.$28,703,000336
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,571,0001,006
Demand deposits$102,814,000879
Nontransaction accounts$556,183,000959
Money market deposit accounts (MMDAs)$198,929,000773
Other savings deposits (excluding MMDAs)$10,531,0003,689
Total time deposits$346,723,000531
Total time and savings deposits$592,940,000947
Noninterest-bearing deposits$103,059,0001,227
Interest-bearing deposits$592,695,000867
Retail deposits$560,867,0001,014
Estimated insured deposits$627,006,000767
IRAs and Keogh plan accounts$01,521
Brokered deposits$90,033,000349
Fully insured brokered deposits$90,033,000330
Deposits obtained via list services, yet not brokered$26,162,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$683,587,000957
Deposits held in domestic offices$683,587,000957
Individuals, partnerships, and corporations$628,713,000938
U.S. Government$0960
States and political subdivisions in the U.S.$25,702,0001,757
Commercial banks and other depository institutions in U.S.$29,172,000347
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,747,0001,089
Demand deposits$96,185,000920
Nontransaction accounts$552,840,000953
Money market deposit accounts (MMDAs)$188,579,000798
Other savings deposits (excluding MMDAs)$11,283,0003,608
Total time deposits$352,978,000524
Total time and savings deposits$587,402,000951
Noninterest-bearing deposits$96,430,0001,282
Interest-bearing deposits$587,157,000869
Retail deposits$544,393,0001,041
Estimated insured deposits$624,924,000770
IRAs and Keogh plan accounts$53,520,000357
Brokered deposits$95,012,000352
Fully insured brokered deposits$95,012,000337
Deposits obtained via list services, yet not brokered$27,122,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$679,435,000958
Deposits held in domestic offices$679,435,000958
Individuals, partnerships, and corporations$627,801,000927
U.S. Government$0998
States and political subdivisions in the U.S.$22,948,0001,951
Commercial banks and other depository institutions in U.S.$28,685,000348
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,852,0001,102
Demand deposits$93,600,000936
Nontransaction accounts$549,582,000953
Money market deposit accounts (MMDAs)$188,363,000795
Other savings deposits (excluding MMDAs)$10,653,0003,735
Total time deposits$350,568,000523
Total time and savings deposits$585,834,000948
Noninterest-bearing deposits$93,600,0001,302
Interest-bearing deposits$585,835,000876
Retail deposits$540,375,0001,039
Estimated insured deposits$618,424,000775
IRAs and Keogh plan accounts$54,169,000355
Brokered deposits$93,792,000385
Fully insured brokered deposits$93,792,000368
Deposits obtained via list services, yet not brokered$27,236,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$658,316,000980
Deposits held in domestic offices$658,316,000980
Individuals, partnerships, and corporations$613,682,000937
U.S. Government$01,108
States and political subdivisions in the U.S.$21,683,0002,018
Commercial banks and other depository institutions in U.S.$22,951,000390
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,639,0001,109
Demand deposits$94,316,000938
Nontransaction accounts$528,677,000953
Money market deposit accounts (MMDAs)$186,474,000807
Other savings deposits (excluding MMDAs)$10,691,0003,743
Total time deposits$331,512,000539
Total time and savings deposits$564,000,000956
Noninterest-bearing deposits$94,561,0001,290
Interest-bearing deposits$563,755,000886
Retail deposits$533,748,0001,045
Estimated insured deposits$598,210,000788
IRAs and Keogh plan accounts$54,597,000351
Brokered deposits$79,194,000416
Fully insured brokered deposits$79,194,000394
Deposits obtained via list services, yet not brokered$20,458,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$656,100,000970
Deposits held in domestic offices$656,100,000970
Individuals, partnerships, and corporations$616,112,000926
U.S. Government$01,011
States and political subdivisions in the U.S.$17,973,0002,209
Commercial banks and other depository institutions in U.S.$22,015,000425
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,134,0001,000
Demand deposits$100,471,000873
Nontransaction accounts$516,966,000966
Money market deposit accounts (MMDAs)$172,297,000844
Other savings deposits (excluding MMDAs)$11,668,0003,652
Total time deposits$333,000,000521
Total time and savings deposits$555,629,000959
Noninterest-bearing deposits$100,471,0001,230
Interest-bearing deposits$555,629,000882
Retail deposits$532,509,0001,047
Estimated insured deposits$594,397,000779
IRAs and Keogh plan accounts$55,879,000350
Brokered deposits$81,251,000408
Fully insured brokered deposits$81,251,000381
Deposits obtained via list services, yet not brokered$20,751,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$639,845,000987
Deposits held in domestic offices$639,845,000987
Individuals, partnerships, and corporations$599,225,000951
U.S. Government$01,101
States and political subdivisions in the U.S.$19,470,0002,124
Commercial banks and other depository institutions in U.S.$21,151,000445
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,435,0001,053
Demand deposits$95,153,000926
Nontransaction accounts$506,411,000974
Money market deposit accounts (MMDAs)$170,465,000830
Other savings deposits (excluding MMDAs)$13,197,0003,483
Total time deposits$322,749,000505
Total time and savings deposits$544,693,000974
Noninterest-bearing deposits$95,153,0001,286
Interest-bearing deposits$544,692,000901
Retail deposits$522,837,0001,054
Estimated insured deposits$582,753,000789
IRAs and Keogh plan accounts$55,590,000352
Brokered deposits$79,526,000407
Fully insured brokered deposits$79,526,000388
Deposits obtained via list services, yet not brokered$19,740,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$631,406,000994
Deposits held in domestic offices$631,406,000993
Individuals, partnerships, and corporations$585,100,000964
U.S. Government$01,097
States and political subdivisions in the U.S.$20,160,0002,069
Commercial banks and other depository institutions in U.S.$26,146,000370
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,701,0001,173
Demand deposits$88,560,000999
Nontransaction accounts$507,705,000978
Money market deposit accounts (MMDAs)$149,415,000930
Other savings deposits (excluding MMDAs)$35,862,0001,991
Total time deposits$322,428,000498
Total time and savings deposits$542,846,000982
Noninterest-bearing deposits$88,560,0001,364
Interest-bearing deposits$542,846,000902
Retail deposits$514,221,0001,061
Estimated insured deposits$579,046,000794
IRAs and Keogh plan accounts$55,755,000355
Brokered deposits$81,091,000477
Fully insured brokered deposits$81,091,000455
Deposits obtained via list services, yet not brokered$24,815,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$618,863,0001,017
Deposits held in domestic offices$618,863,0001,016
Individuals, partnerships, and corporations$572,917,000985
U.S. Government$01,191
States and political subdivisions in the U.S.$18,375,0002,215
Commercial banks and other depository institutions in U.S.$27,571,000362
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,013,0001,163
Demand deposits$87,989,0001,009
Nontransaction accounts$493,850,000990
Money market deposit accounts (MMDAs)$150,259,000919
Other savings deposits (excluding MMDAs)$36,853,0001,952
Total time deposits$306,738,000530
Total time and savings deposits$530,874,000995
Noninterest-bearing deposits$87,989,0001,385
Interest-bearing deposits$530,874,000917
Retail deposits$511,593,0001,059
Estimated insured deposits$567,437,000806
IRAs and Keogh plan accounts$55,451,000363
Brokered deposits$73,698,000482
Fully insured brokered deposits$73,698,000464
Deposits obtained via list services, yet not brokered$26,241,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$613,310,0001,016
Deposits held in domestic offices$613,310,0001,015
Individuals, partnerships, and corporations$564,251,000997
U.S. Government$01,147
States and political subdivisions in the U.S.$18,754,0002,125
Commercial banks and other depository institutions in U.S.$30,305,000349
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,840,0001,045
Demand deposits$93,089,000924
Nontransaction accounts$481,470,0001,017
Money market deposit accounts (MMDAs)$149,161,000933
Other savings deposits (excluding MMDAs)$35,379,0002,015
Total time deposits$296,930,000543
Total time and savings deposits$520,221,0001,016
Noninterest-bearing deposits$93,089,0001,303
Interest-bearing deposits$520,221,000939
Retail deposits$521,150,0001,046
Estimated insured deposits$558,575,000824
IRAs and Keogh plan accounts$56,878,000361
Brokered deposits$58,790,000563
Fully insured brokered deposits$58,790,000536
Deposits obtained via list services, yet not brokered$28,932,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$602,786,0001,028
Deposits held in domestic offices$602,786,0001,027
Individuals, partnerships, and corporations$550,557,0001,014
U.S. Government$01,163
States and political subdivisions in the U.S.$18,649,0002,175
Commercial banks and other depository institutions in U.S.$33,580,000330
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,774,0001,196
Demand deposits$80,846,0001,081
Nontransaction accounts$484,012,0001,006
Money market deposit accounts (MMDAs)$148,412,000934
Other savings deposits (excluding MMDAs)$36,935,0001,969
Total time deposits$298,665,000538
Total time and savings deposits$521,940,0001,006
Noninterest-bearing deposits$80,846,0001,455
Interest-bearing deposits$521,940,000938
Retail deposits$513,355,0001,055
Estimated insured deposits$551,860,000837
IRAs and Keogh plan accounts$56,691,000364
Brokered deposits$58,665,000546
Fully insured brokered deposits$58,665,000524
Deposits obtained via list services, yet not brokered$32,168,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$595,300,0001,039
Deposits held in domestic offices$595,300,0001,039
Individuals, partnerships, and corporations$540,744,0001,032
U.S. Government$01,186
States and political subdivisions in the U.S.$17,858,0002,261
Commercial banks and other depository institutions in U.S.$36,698,000299
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,626,0001,224
Demand deposits$80,593,0001,083
Nontransaction accounts$477,674,0001,017
Money market deposit accounts (MMDAs)$144,386,000958
Other savings deposits (excluding MMDAs)$34,880,0002,043
Total time deposits$298,408,000531
Total time and savings deposits$514,707,0001,025
Noninterest-bearing deposits$80,593,0001,463
Interest-bearing deposits$514,707,000952
Retail deposits$510,487,0001,072
Estimated insured deposits$544,277,000842
IRAs and Keogh plan accounts$56,941,000359
Brokered deposits$52,248,000570
Fully insured brokered deposits$52,248,000538
Deposits obtained via list services, yet not brokered$35,236,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$582,579,0001,041
Deposits held in domestic offices$582,579,0001,040
Individuals, partnerships, and corporations$530,071,0001,036
U.S. Government$4,000854
States and political subdivisions in the U.S.$14,895,0002,535
Commercial banks and other depository institutions in U.S.$37,609,000294
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,941,0001,253
Demand deposits$79,395,0001,077
Nontransaction accounts$467,638,0001,023
Money market deposit accounts (MMDAs)$144,759,000957
Other savings deposits (excluding MMDAs)$30,843,0002,157
Total time deposits$292,036,000532
Total time and savings deposits$503,184,0001,023
Noninterest-bearing deposits$79,396,0001,458
Interest-bearing deposits$503,183,000959
Retail deposits$506,722,0001,057
Estimated insured deposits$537,118,000842
IRAs and Keogh plan accounts$58,254,000350
Brokered deposits$42,302,000640
Fully insured brokered deposits$42,302,000607
Deposits obtained via list services, yet not brokered$36,175,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$589,191,0001,016
Deposits held in domestic offices$589,191,0001,016
Individuals, partnerships, and corporations$530,283,0001,017
U.S. Government$3,000802
States and political subdivisions in the U.S.$16,011,0002,373
Commercial banks and other depository institutions in U.S.$42,894,000267
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,454,0001,190
Demand deposits$80,081,0001,022
Nontransaction accounts$473,737,000997
Money market deposit accounts (MMDAs)$142,585,000949
Other savings deposits (excluding MMDAs)$29,418,0002,213
Total time deposits$301,734,000522
Total time and savings deposits$509,110,0001,006
Noninterest-bearing deposits$80,081,0001,409
Interest-bearing deposits$509,110,000936
Retail deposits$511,145,0001,038
Estimated insured deposits$542,958,000833
IRAs and Keogh plan accounts$59,455,000351
Brokered deposits$42,851,000636
Fully insured brokered deposits$42,851,000602
Deposits obtained via list services, yet not brokered$41,335,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$583,119,0001,017
Deposits held in domestic offices$583,119,0001,017
Individuals, partnerships, and corporations$521,519,0001,018
U.S. Government$01,147
States and political subdivisions in the U.S.$16,417,0002,333
Commercial banks and other depository institutions in U.S.$45,183,000255
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,585,0001,296
Demand deposits$70,077,0001,166
Nontransaction accounts$476,534,000982
Money market deposit accounts (MMDAs)$137,437,000975
Other savings deposits (excluding MMDAs)$29,264,0002,231
Total time deposits$309,833,000504
Total time and savings deposits$513,042,000996
Noninterest-bearing deposits$70,078,0001,551
Interest-bearing deposits$513,041,000923
Retail deposits$500,452,0001,048
Estimated insured deposits$541,753,000825
IRAs and Keogh plan accounts$59,750,000356
Brokered deposits$49,044,000568
Fully insured brokered deposits$49,044,000537
Deposits obtained via list services, yet not brokered$43,624,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$576,963,0001,032
Deposits held in domestic offices$576,963,0001,032
Individuals, partnerships, and corporations$513,344,0001,036
U.S. Government$01,159
States and political subdivisions in the U.S.$16,436,0002,348
Commercial banks and other depository institutions in U.S.$47,183,000247
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,372,0001,399
Demand deposits$66,780,0001,231
Nontransaction accounts$476,591,000992
Money market deposit accounts (MMDAs)$132,178,0001,003
Other savings deposits (excluding MMDAs)$31,789,0002,118
Total time deposits$312,624,000494
Total time and savings deposits$510,183,0001,002
Noninterest-bearing deposits$66,780,0001,625
Interest-bearing deposits$510,183,000941
Retail deposits$496,019,0001,045
Estimated insured deposits$537,270,000841
IRAs and Keogh plan accounts$60,470,000345
Brokered deposits$46,853,000568
Fully insured brokered deposits$46,853,000535
Deposits obtained via list services, yet not brokered$45,951,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$561,886,0001,032
Deposits held in domestic offices$561,886,0001,032
Individuals, partnerships, and corporations$495,418,0001,047
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$15,548,0002,422
Commercial banks and other depository institutions in U.S.$50,919,000222
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,528,0001,438
Demand deposits$66,338,0001,251
Nontransaction accounts$462,358,000997
Money market deposit accounts (MMDAs)$126,287,0001,020
Other savings deposits (excluding MMDAs)$32,284,0002,073
Total time deposits$303,787,000501
Total time and savings deposits$495,548,0001,010
Noninterest-bearing deposits$66,338,0001,643
Interest-bearing deposits$495,548,000943
Retail deposits$494,369,0001,033
Estimated insured deposits$531,885,000832
IRAs and Keogh plan accounts$61,091,000340
Brokered deposits$38,972,000638
Fully insured brokered deposits$38,972,000601
Deposits obtained via list services, yet not brokered$49,914,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$562,217,0001,031
Deposits held in domestic offices$562,217,0001,031
Individuals, partnerships, and corporations$495,918,0001,050
U.S. Government$2,000871
States and political subdivisions in the U.S.$13,999,0002,505
Commercial banks and other depository institutions in U.S.$52,298,000223
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,079,0001,325
Demand deposits$67,899,0001,144
Nontransaction accounts$461,138,000997
Money market deposit accounts (MMDAs)$127,423,0001,031
Other savings deposits (excluding MMDAs)$30,401,0002,141
Total time deposits$303,314,000516
Total time and savings deposits$494,318,0001,010
Noninterest-bearing deposits$68,238,0001,562
Interest-bearing deposits$493,979,000940
Retail deposits$500,313,0001,013
Estimated insured deposits$528,992,000825
IRAs and Keogh plan accounts$62,648,000343
Brokered deposits$33,243,000711
Fully insured brokered deposits$33,243,000657
Deposits obtained via list services, yet not brokered$51,363,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$551,805,0001,037
Deposits held in domestic offices$551,805,0001,036
Individuals, partnerships, and corporations$486,087,0001,062
U.S. Government$5,000729
States and political subdivisions in the U.S.$12,830,0002,660
Commercial banks and other depository institutions in U.S.$52,883,000222
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,581,0001,465
Demand deposits$61,036,0001,287
Nontransaction accounts$458,224,0001,004
Money market deposit accounts (MMDAs)$124,120,0001,033
Other savings deposits (excluding MMDAs)$29,899,0002,171
Total time deposits$304,205,000515
Total time and savings deposits$490,769,0001,007
Noninterest-bearing deposits$61,036,0001,697
Interest-bearing deposits$490,769,000946
Retail deposits$490,737,0001,030
Estimated insured deposits$523,843,000830
IRAs and Keogh plan accounts$62,911,000347
Brokered deposits$34,153,000674
Fully insured brokered deposits$34,153,000630
Deposits obtained via list services, yet not brokered$51,864,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$546,307,0001,051
Deposits held in domestic offices$546,307,0001,050
Individuals, partnerships, and corporations$480,240,0001,074
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$12,873,0002,674
Commercial banks and other depository institutions in U.S.$53,193,000218
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,876,0001,573
Demand deposits$56,086,0001,399
Nontransaction accounts$458,431,0001,009
Money market deposit accounts (MMDAs)$123,681,0001,052
Other savings deposits (excluding MMDAs)$27,668,0002,288
Total time deposits$307,082,000496
Total time and savings deposits$490,221,0001,018
Noninterest-bearing deposits$56,086,0001,817
Interest-bearing deposits$490,221,000940
Retail deposits$486,307,0001,047
Estimated insured deposits$520,618,000834
IRAs and Keogh plan accounts$63,823,000333
Brokered deposits$31,642,000690
Fully insured brokered deposits$31,642,000643
Deposits obtained via list services, yet not brokered$52,321,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$536,425,0001,059
Deposits held in domestic offices$536,425,0001,058
Individuals, partnerships, and corporations$473,185,0001,069
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$14,329,0002,519
Commercial banks and other depository institutions in U.S.$48,909,000225
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,420,0001,479
Demand deposits$59,980,0001,288
Nontransaction accounts$444,005,0001,025
Money market deposit accounts (MMDAs)$121,319,0001,046
Other savings deposits (excluding MMDAs)$28,354,0002,216
Total time deposits$294,332,000522
Total time and savings deposits$476,445,0001,027
Noninterest-bearing deposits$59,980,0001,697
Interest-bearing deposits$476,445,000960
Retail deposits$487,103,0001,024
Estimated insured deposits$509,329,000838
IRAs and Keogh plan accounts$64,850,000332
Brokered deposits$25,005,000778
Fully insured brokered deposits$25,005,000723
Deposits obtained via list services, yet not brokered$47,688,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$546,432,0001,015
Deposits held in domestic offices$546,432,0001,014
Individuals, partnerships, and corporations$488,285,0001,031
U.S. Government$01,257
States and political subdivisions in the U.S.$9,562,0003,114
Commercial banks and other depository institutions in U.S.$48,585,000220
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,155,0001,411
Demand deposits$57,936,0001,269
Nontransaction accounts$456,277,0001,005
Money market deposit accounts (MMDAs)$116,921,0001,095
Other savings deposits (excluding MMDAs)$28,041,0002,225
Total time deposits$311,315,000491
Total time and savings deposits$488,496,000997
Noninterest-bearing deposits$57,936,0001,713
Interest-bearing deposits$488,496,000930
Retail deposits$493,556,0001,011
Estimated insured deposits$519,174,000818
IRAs and Keogh plan accounts$67,545,000319
Brokered deposits$25,252,000754
Fully insured brokered deposits$25,252,000700
Deposits obtained via list services, yet not brokered$46,789,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$543,549,0001,018
Deposits held in domestic offices$543,549,0001,017
Individuals, partnerships, and corporations$484,853,0001,031
U.S. Government$01,331
States and political subdivisions in the U.S.$9,718,0003,108
Commercial banks and other depository institutions in U.S.$48,978,000219
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,405,0001,496
Demand deposits$53,610,0001,368
Nontransaction accounts$458,144,000991
Money market deposit accounts (MMDAs)$112,663,0001,106
Other savings deposits (excluding MMDAs)$29,074,0002,168
Total time deposits$316,407,000490
Total time and savings deposits$489,939,000998
Noninterest-bearing deposits$53,609,0001,814
Interest-bearing deposits$489,940,000924
Retail deposits$490,671,0001,008
Estimated insured deposits$516,316,000821
IRAs and Keogh plan accounts$68,016,000324
Brokered deposits$26,077,000733
Fully insured brokered deposits$26,077,000683
Deposits obtained via list services, yet not brokered$46,994,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$533,367,0001,061
Deposits held in domestic offices$533,367,0001,060
Individuals, partnerships, and corporations$481,288,0001,052
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$11,523,0002,826
Commercial banks and other depository institutions in U.S.$40,555,000258
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,303,0001,614
Demand deposits$48,891,0001,488
Nontransaction accounts$453,064,0001,013
Money market deposit accounts (MMDAs)$113,159,0001,115
Other savings deposits (excluding MMDAs)$26,751,0002,303
Total time deposits$313,154,000506
Total time and savings deposits$484,476,0001,022
Noninterest-bearing deposits$48,891,0001,935
Interest-bearing deposits$484,476,000948
Retail deposits$480,838,0001,049
Estimated insured deposits$508,918,000843
IRAs and Keogh plan accounts$68,213,000326
Brokered deposits$25,686,000719
Fully insured brokered deposits$25,686,000673
Deposits obtained via list services, yet not brokered$39,674,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$533,080,0001,042
Deposits held in domestic offices$533,080,0001,041
Individuals, partnerships, and corporations$485,626,0001,031
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$10,330,0002,999
Commercial banks and other depository institutions in U.S.$37,123,000259
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,569,0001,576
Demand deposits$50,884,0001,404
Nontransaction accounts$452,511,0001,004
Money market deposit accounts (MMDAs)$111,812,0001,114
Other savings deposits (excluding MMDAs)$27,609,0002,204
Total time deposits$313,090,000508
Total time and savings deposits$482,196,0001,010
Noninterest-bearing deposits$50,883,0001,842
Interest-bearing deposits$482,197,000937
Retail deposits$480,353,0001,027
Estimated insured deposits$506,727,000840
IRAs and Keogh plan accounts$69,286,000321
Brokered deposits$25,388,000702
Fully insured brokered deposits$25,388,000661
Deposits obtained via list services, yet not brokered$36,200,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$540,921,0001,026
Deposits held in domestic offices$540,921,0001,024
Individuals, partnerships, and corporations$494,801,0001,011
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$9,005,0003,166
Commercial banks and other depository institutions in U.S.$37,114,000260
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,776,0001,354
Demand deposits$58,969,0001,123
Nontransaction accounts$453,145,0001,003
Money market deposit accounts (MMDAs)$107,669,0001,159
Other savings deposits (excluding MMDAs)$26,172,0002,273
Total time deposits$319,304,000510
Total time and savings deposits$481,952,0001,011
Noninterest-bearing deposits$58,969,0001,580
Interest-bearing deposits$481,952,000932
Retail deposits$491,049,000998
Estimated insured deposits$512,274,000835
IRAs and Keogh plan accounts$71,774,000318
Brokered deposits$21,102,000797
Fully insured brokered deposits$21,102,000743
Deposits obtained via list services, yet not brokered$35,940,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$530,184,0001,033
Deposits held in domestic offices$530,184,0001,032
Individuals, partnerships, and corporations$481,684,0001,029
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$10,370,0002,925
Commercial banks and other depository institutions in U.S.$38,129,000259
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,393,0001,534
Demand deposits$49,898,0001,322
Nontransaction accounts$451,791,000997
Money market deposit accounts (MMDAs)$107,551,0001,133
Other savings deposits (excluding MMDAs)$26,992,0002,238
Total time deposits$317,248,000528
Total time and savings deposits$480,286,0001,014
Noninterest-bearing deposits$50,025,0001,787
Interest-bearing deposits$480,159,000943
Retail deposits$480,232,0001,020
Estimated insured deposits$506,176,000843
IRAs and Keogh plan accounts$72,936,000320
Brokered deposits$23,637,000719
Fully insured brokered deposits$23,637,000682
Deposits obtained via list services, yet not brokered$38,129,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$535,012,0001,041
Deposits held in domestic offices$535,012,0001,039
Individuals, partnerships, and corporations$499,106,0001,002
U.S. Government$4,000912
States and political subdivisions in the U.S.$10,646,0002,899
Commercial banks and other depository institutions in U.S.$25,256,000388
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,898,0001,687
Demand deposits$48,220,0001,362
Nontransaction accounts$461,114,0001,002
Money market deposit accounts (MMDAs)$104,437,0001,169
Other savings deposits (excluding MMDAs)$27,597,0002,227
Total time deposits$329,080,000512
Total time and savings deposits$486,792,0001,022
Noninterest-bearing deposits$48,220,0001,848
Interest-bearing deposits$486,792,000943
Retail deposits$479,875,0001,037
Estimated insured deposits$507,883,000855
IRAs and Keogh plan accounts$73,303,000314
Brokered deposits$23,822,000704
Fully insured brokered deposits$23,822,000663
Deposits obtained via list services, yet not brokered$36,878,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$529,122,0001,044
Deposits held in domestic offices$529,122,0001,043
Individuals, partnerships, and corporations$488,740,0001,023
U.S. Government$8,000887
States and political subdivisions in the U.S.$8,330,0003,303
Commercial banks and other depository institutions in U.S.$32,044,000312
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,466,0001,692
Demand deposits$46,740,0001,451
Nontransaction accounts$454,656,0001,007
Money market deposit accounts (MMDAs)$105,559,0001,134
Other savings deposits (excluding MMDAs)$27,969,0002,152
Total time deposits$321,128,000541
Total time and savings deposits$482,382,0001,020
Noninterest-bearing deposits$46,746,0001,930
Interest-bearing deposits$482,376,000948
Retail deposits$479,798,0001,032
Estimated insured deposits$501,659,000913
IRAs and Keogh plan accounts$74,205,000315
Brokered deposits$19,290,000814
Fully insured brokered deposits$19,290,000758
Deposits obtained via list services, yet not brokered$29,811,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$533,858,0001,026
Deposits held in domestic offices$533,858,0001,025
Individuals, partnerships, and corporations$498,243,000989
U.S. Government$01,457
States and political subdivisions in the U.S.$6,726,0003,662
Commercial banks and other depository institutions in U.S.$28,889,000339
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,056,0001,463
Demand deposits$50,661,0001,199
Nontransaction accounts$457,802,0001,004
Money market deposit accounts (MMDAs)$101,510,0001,179
Other savings deposits (excluding MMDAs)$26,927,0002,188
Total time deposits$329,365,000546
Total time and savings deposits$483,197,0001,017
Noninterest-bearing deposits$50,661,0001,704
Interest-bearing deposits$483,197,000949
Retail deposits$485,172,0001,007
Estimated insured deposits$510,774,000901
IRAs and Keogh plan accounts$75,718,000318
Brokered deposits$17,325,000894
Fully insured brokered deposits$17,325,000821
Deposits obtained via list services, yet not brokered$27,427,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$539,780,0001,008
Deposits held in domestic offices$539,780,0001,005
Individuals, partnerships, and corporations$501,154,000980
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$7,432,0003,521
Commercial banks and other depository institutions in U.S.$31,193,000315
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,948,0001,630
Demand deposits$44,650,0001,362
Nontransaction accounts$469,832,000975
Money market deposit accounts (MMDAs)$94,012,0001,224
Other savings deposits (excluding MMDAs)$27,902,0002,134
Total time deposits$347,918,000525
Total time and savings deposits$495,130,000986
Noninterest-bearing deposits$44,650,0001,873
Interest-bearing deposits$495,130,000917
Retail deposits$484,474,0001,000
Estimated insured deposits$514,184,000895
IRAs and Keogh plan accounts$75,739,000324
Brokered deposits$22,253,000768
Fully insured brokered deposits$22,253,000713
Deposits obtained via list services, yet not brokered$29,162,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$533,655,0001,034
Deposits held in domestic offices$533,655,0001,031
Individuals, partnerships, and corporations$496,712,000994
U.S. Government$01,579
States and political subdivisions in the U.S.$4,923,0004,228
Commercial banks and other depository institutions in U.S.$32,020,000314
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,986,0001,856
Demand deposits$40,837,0001,489
Nontransaction accounts$469,669,000984
Money market deposit accounts (MMDAs)$91,821,0001,243
Other savings deposits (excluding MMDAs)$28,005,0002,124
Total time deposits$349,843,000524
Total time and savings deposits$492,818,0001,002
Noninterest-bearing deposits$40,837,0002,015
Interest-bearing deposits$492,818,000937
Retail deposits$484,571,0001,009
Estimated insured deposits$510,360,000906
IRAs and Keogh plan accounts$75,114,000324
Brokered deposits$16,968,000948
Fully insured brokered deposits$16,968,000873
Deposits obtained via list services, yet not brokered$30,471,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$521,116,0001,039
Deposits held in domestic offices$521,116,0001,036
Individuals, partnerships, and corporations$496,773,000984
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$6,152,0003,693
Commercial banks and other depository institutions in U.S.$18,189,000467
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,383,0001,744
Demand deposits$41,833,0001,366
Nontransaction accounts$456,733,0001,006
Money market deposit accounts (MMDAs)$91,915,0001,224
Other savings deposits (excluding MMDAs)$27,122,0002,103
Total time deposits$337,696,000567
Total time and savings deposits$479,283,0001,016
Noninterest-bearing deposits$41,833,0001,879
Interest-bearing deposits$479,283,000957
Retail deposits$470,830,0001,013
Estimated insured deposits$498,478,000913
IRAs and Keogh plan accounts$74,593,000328
Brokered deposits$19,906,000877
Fully insured brokered deposits$19,906,000817
Deposits obtained via list services, yet not brokered$16,598,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$520,785,0001,039
Deposits held in domestic offices$520,785,0001,036
Individuals, partnerships, and corporations$502,392,000975
U.S. Government$01,652
States and political subdivisions in the U.S.$5,636,0003,800
Commercial banks and other depository institutions in U.S.$12,757,000596
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,049,0001,639
Demand deposits$41,160,0001,321
Nontransaction accounts$456,736,0001,018
Money market deposit accounts (MMDAs)$96,644,0001,175
Other savings deposits (excluding MMDAs)$26,142,0002,137
Total time deposits$333,950,000594
Total time and savings deposits$479,625,0001,018
Noninterest-bearing deposits$41,160,0001,836
Interest-bearing deposits$479,625,000958
Retail deposits$469,253,0001,024
Estimated insured deposits$497,685,000921
IRAs and Keogh plan accounts$74,519,000335
Brokered deposits$21,215,000884
Fully insured brokered deposits$21,215,000826
Deposits obtained via list services, yet not brokered$11,393,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$513,771,0001,052
Deposits held in domestic offices$513,771,0001,049
Individuals, partnerships, and corporations$499,370,000989
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$4,718,0004,090
Commercial banks and other depository institutions in U.S.$9,682,000728
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,499,0001,818
Demand deposits$36,488,0001,462
Nontransaction accounts$455,272,0001,022
Money market deposit accounts (MMDAs)$89,933,0001,234
Other savings deposits (excluding MMDAs)$27,379,0002,065
Total time deposits$337,960,000615
Total time and savings deposits$477,283,0001,018
Noninterest-bearing deposits$36,488,0002,003
Interest-bearing deposits$477,283,000964
Retail deposits$465,273,0001,019
Estimated insured deposits$490,959,000943
IRAs and Keogh plan accounts$74,481,000335
Brokered deposits$19,782,000963
Fully insured brokered deposits$19,782,000895
Deposits obtained via list services, yet not brokered$8,248,000674
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$497,708,0001,104
Deposits held in domestic offices$497,708,0001,103
Individuals, partnerships, and corporations$490,931,0001,021
U.S. Government$01,643
States and political subdivisions in the U.S.$5,358,0003,907
Commercial banks and other depository institutions in U.S.$1,419,0001,610
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,935,0001,873
Demand deposits$35,818,0001,434
Nontransaction accounts$440,773,0001,080
Money market deposit accounts (MMDAs)$90,949,0001,235
Other savings deposits (excluding MMDAs)$26,574,0002,105
Total time deposits$323,250,000674
Total time and savings deposits$461,890,0001,077
Noninterest-bearing deposits$35,818,0001,984
Interest-bearing deposits$461,890,0001,017
Retail deposits$450,103,0001,066
Estimated insured deposits$476,362,000982
IRAs and Keogh plan accounts$74,042,000336
Brokered deposits$19,826,0001,010
Fully insured brokered deposits$19,826,000936
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$497,201,0001,094
Deposits held in domestic offices$497,201,0001,092
Individuals, partnerships, and corporations$490,999,0001,005
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$4,502,0004,182
Commercial banks and other depository institutions in U.S.$1,450,0001,615
Banks in foreign countries$0102
Foreign governments and official institutions$249,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,147,0001,848
Demand deposits$36,359,0001,361
Nontransaction accounts$441,054,0001,077
Money market deposit accounts (MMDAs)$91,252,0001,202
Other savings deposits (excluding MMDAs)$26,575,0002,051
Total time deposits$323,227,000706
Total time and savings deposits$460,842,0001,074
Noninterest-bearing deposits$36,359,0001,892
Interest-bearing deposits$460,842,0001,019
Retail deposits$448,398,0001,067
Estimated insured deposits$475,178,000984
IRAs and Keogh plan accounts$73,889,000344
Brokered deposits$20,300,0001,032
Fully insured brokered deposits$20,300,000961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$506,572,0001,079
Deposits held in domestic offices$506,572,0001,078
Individuals, partnerships, and corporations$500,036,000998
U.S. Government$03,279
States and political subdivisions in the U.S.$5,091,0004,008
Commercial banks and other depository institutions in U.S.$1,445,0001,600
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,281,0001,634
Demand deposits$37,823,0001,220
Nontransaction accounts$448,291,0001,067
Money market deposit accounts (MMDAs)$89,378,0001,237
Other savings deposits (excluding MMDAs)$26,360,0002,081
Total time deposits$332,553,000696
Total time and savings deposits$468,749,0001,064
Noninterest-bearing deposits$37,823,0001,767
Interest-bearing deposits$468,749,0001,013
Retail deposits$456,745,0001,038
Estimated insured deposits$482,741,000932
IRAs and Keogh plan accounts$75,575,000332
Brokered deposits$20,304,0001,102
Fully insured brokered deposits$20,304,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$499,130,0001,103
Deposits held in domestic offices$499,130,0001,101
Individuals, partnerships, and corporations$492,934,0001,018
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$4,464,0004,224
Commercial banks and other depository institutions in U.S.$1,731,0001,528
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,712,0001,855
Demand deposits$32,951,0001,437
Nontransaction accounts$446,418,0001,076
Money market deposit accounts (MMDAs)$82,993,0001,303
Other savings deposits (excluding MMDAs)$26,943,0002,051
Total time deposits$336,482,000701
Total time and savings deposits$466,179,0001,079
Noninterest-bearing deposits$32,951,0002,010
Interest-bearing deposits$466,179,0001,023
Retail deposits$450,152,0001,042
Estimated insured deposits$474,741,000950
IRAs and Keogh plan accounts$75,351,000324
Brokered deposits$18,314,0001,254
Fully insured brokered deposits$18,314,0001,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$490,685,0001,147
Deposits held in domestic offices$490,685,0001,145
Individuals, partnerships, and corporations$485,644,0001,054
U.S. Government$03,500
States and political subdivisions in the U.S.$3,168,0004,792
Commercial banks and other depository institutions in U.S.$1,873,0001,503
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,982,0002,067
Demand deposits$30,579,0001,570
Nontransaction accounts$441,703,0001,105
Money market deposit accounts (MMDAs)$77,459,0001,385
Other savings deposits (excluding MMDAs)$26,503,0002,065
Total time deposits$337,741,000728
Total time and savings deposits$460,106,0001,108
Noninterest-bearing deposits$30,579,0002,164
Interest-bearing deposits$460,106,0001,059
Retail deposits$442,979,0001,059
Estimated insured deposits$467,857,000981
IRAs and Keogh plan accounts$74,129,000336
Brokered deposits$15,125,0001,497
Fully insured brokered deposits$15,125,0001,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$490,315,0001,142
Deposits held in domestic offices$490,315,0001,140
Individuals, partnerships, and corporations$486,654,0001,052
U.S. Government$03,705
States and political subdivisions in the U.S.$2,096,0005,296
Commercial banks and other depository institutions in U.S.$1,565,0001,562
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,188,0001,995
Demand deposits$32,486,0001,470
Nontransaction accounts$440,127,0001,106
Money market deposit accounts (MMDAs)$72,066,0001,428
Other savings deposits (excluding MMDAs)$26,304,0002,046
Total time deposits$341,757,000729
Total time and savings deposits$457,829,0001,116
Noninterest-bearing deposits$32,486,0002,050
Interest-bearing deposits$457,829,0001,054
Retail deposits$358,141,0001,234
Estimated insured deposits$468,126,000986
IRAs and Keogh plan accounts$73,128,000343
Brokered deposits$10,607,0001,867
Fully insured brokered deposits$9,043,0001,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$497,349,0001,127
Deposits held in domestic offices$497,349,0001,124
Individuals, partnerships, and corporations$494,665,0001,042
U.S. Government$03,620
States and political subdivisions in the U.S.$1,503,0005,604
Commercial banks and other depository institutions in U.S.$1,181,0001,741
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,216,0001,790
Demand deposits$32,872,0001,339
Nontransaction accounts$447,133,0001,100
Money market deposit accounts (MMDAs)$64,943,0001,505
Other savings deposits (excluding MMDAs)$25,890,0002,058
Total time deposits$356,300,000725
Total time and savings deposits$464,477,0001,105
Noninterest-bearing deposits$32,872,0001,942
Interest-bearing deposits$464,477,0001,042
Retail deposits$361,073,0001,230
Estimated insured deposits$475,119,000973
IRAs and Keogh plan accounts$73,142,000348
Brokered deposits$7,420,0002,241
Fully insured brokered deposits$7,420,0001,888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$492,412,0001,147
Deposits held in domestic offices$492,412,0001,145
Individuals, partnerships, and corporations$489,377,0001,066
U.S. Government$165,000369
States and political subdivisions in the U.S.$1,694,0005,572
Commercial banks and other depository institutions in U.S.$1,176,0001,795
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,429,0002,106
Demand deposits$27,910,0001,738
Nontransaction accounts$446,983,0001,104
Money market deposit accounts (MMDAs)$59,085,0001,557
Other savings deposits (excluding MMDAs)$24,711,0002,114
Total time deposits$363,187,000723
Total time and savings deposits$464,502,0001,104
Noninterest-bearing deposits$27,910,0002,310
Interest-bearing deposits$464,502,0001,052
Retail deposits$355,257,0001,256
Estimated insured deposits$434,388,000918
IRAs and Keogh plan accounts$72,487,000354
Brokered deposits$7,393,0002,325
Fully insured brokered deposits$7,393,0002,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$490,603,0001,141
Deposits held in domestic offices$490,603,0001,139
Individuals, partnerships, and corporations$487,417,0001,053
U.S. Government$163,000388
States and political subdivisions in the U.S.$1,851,0005,507
Commercial banks and other depository institutions in U.S.$1,172,0001,795
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,174,0002,208
Demand deposits$26,305,0001,848
Nontransaction accounts$447,429,0001,109
Money market deposit accounts (MMDAs)$57,220,0001,573
Other savings deposits (excluding MMDAs)$23,289,0002,178
Total time deposits$366,920,000723
Total time and savings deposits$464,298,0001,101
Noninterest-bearing deposits$26,305,0002,453
Interest-bearing deposits$464,298,0001,048
Retail deposits$352,694,0001,259
Estimated insured deposits$435,006,000910
IRAs and Keogh plan accounts$71,084,000343
Brokered deposits$7,366,0002,397
Fully insured brokered deposits$7,366,0002,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$460,596,0001,171
Deposits held in domestic offices$460,596,0001,170
Individuals, partnerships, and corporations$458,075,0001,087
U.S. Government$163,000545
States and political subdivisions in the U.S.$1,405,0005,776
Commercial banks and other depository institutions in U.S.$953,0001,829
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,352,0002,212
Demand deposits$26,310,0001,870
Nontransaction accounts$418,244,0001,140
Money market deposit accounts (MMDAs)$58,357,0001,513
Other savings deposits (excluding MMDAs)$23,118,0002,113
Total time deposits$336,769,000785
Total time and savings deposits$434,286,0001,136
Noninterest-bearing deposits$26,310,0002,451
Interest-bearing deposits$434,286,0001,080
Retail deposits$338,353,0001,283
Estimated insured deposits$409,921,000936
IRAs and Keogh plan accounts$66,641,000348
Brokered deposits$7,021,0002,409
Fully insured brokered deposits$7,021,0002,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$447,857,0001,187
Deposits held in domestic offices$447,857,0001,184
Individuals, partnerships, and corporations$446,130,0001,087
U.S. Government$165,000384
States and political subdivisions in the U.S.$931,0006,052
Commercial banks and other depository institutions in U.S.$631,0001,951
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,506,0001,856
Demand deposits$29,738,0001,533
Nontransaction accounts$401,351,0001,171
Money market deposit accounts (MMDAs)$59,408,0001,519
Other savings deposits (excluding MMDAs)$23,127,0002,144
Total time deposits$318,816,000798
Total time and savings deposits$418,119,0001,167
Noninterest-bearing deposits$29,738,0002,128
Interest-bearing deposits$418,119,0001,106
Retail deposits$335,028,0001,285
Estimated insured deposits$399,557,000937
IRAs and Keogh plan accounts$62,472,000357
Brokered deposits$3,508,0002,673
Fully insured brokered deposits$3,508,0002,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$444,596,0001,182
Deposits held in domestic offices$444,596,0001,178
Individuals, partnerships, and corporations$442,560,0001,077
U.S. Government$163,000411
States and political subdivisions in the U.S.$1,364,0005,772
Commercial banks and other depository institutions in U.S.$509,0002,006
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,642,0002,039
Demand deposits$28,037,0001,751
Nontransaction accounts$399,954,0001,150
Money market deposit accounts (MMDAs)$57,404,0001,554
Other savings deposits (excluding MMDAs)$23,929,0002,110
Total time deposits$318,621,000775
Total time and savings deposits$416,559,0001,153
Noninterest-bearing deposits$28,037,0002,318
Interest-bearing deposits$416,559,0001,095
Retail deposits$331,144,0001,283
Estimated insured deposits$396,416,000923
IRAs and Keogh plan accounts$60,829,000367
Brokered deposits$1,535,0002,823
Fully insured brokered deposits$1,535,0002,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$438,348,0001,196
Deposits held in domestic offices$438,348,0001,191
Individuals, partnerships, and corporations$436,483,0001,102
U.S. Government$164,000413
States and political subdivisions in the U.S.$1,284,0005,837
Commercial banks and other depository institutions in U.S.$417,0002,053
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,766,0002,233
Demand deposits$25,854,0001,916
Nontransaction accounts$396,582,0001,148
Money market deposit accounts (MMDAs)$59,736,0001,522
Other savings deposits (excluding MMDAs)$22,225,0002,172
Total time deposits$314,621,000788
Total time and savings deposits$412,494,0001,158
Noninterest-bearing deposits$25,854,0002,453
Interest-bearing deposits$412,494,0001,108
Retail deposits$326,769,0001,293
Estimated insured deposits$390,509,000941
IRAs and Keogh plan accounts$58,362,000379
Brokered deposits$1,161,0002,869
Fully insured brokered deposits$1,161,0002,671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$430,875,0001,217
Deposits held in domestic offices$430,875,0001,214
Individuals, partnerships, and corporations$429,682,0001,115
U.S. Government$167,000579
States and political subdivisions in the U.S.$1,026,0006,021
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$41,879,0002,233
Demand deposits$27,097,0001,844
Nontransaction accounts$388,996,0001,156
Money market deposit accounts (MMDAs)$59,978,0001,512
Other savings deposits (excluding MMDAs)$22,590,0002,119
Total time deposits$306,428,000801
Total time and savings deposits$403,778,0001,168
Noninterest-bearing deposits$27,097,0002,384
Interest-bearing deposits$403,778,0001,120
Retail deposits$322,910,0001,293
Estimated insured deposits$383,659,000942
IRAs and Keogh plan accounts$56,640,000397
Brokered deposits$100,0003,239
Fully insured brokered deposits$100,0003,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$433,326,0001,190
Deposits held in domestic offices$433,326,0001,186
Individuals, partnerships, and corporations$432,187,0001,099
U.S. Government$162,000415
States and political subdivisions in the U.S.$977,0006,010
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$44,752,0001,956
Demand deposits$29,858,0001,582
Nontransaction accounts$388,574,0001,156
Money market deposit accounts (MMDAs)$58,567,0001,539
Other savings deposits (excluding MMDAs)$23,416,0002,088
Total time deposits$306,591,000792
Total time and savings deposits$403,468,0001,172
Noninterest-bearing deposits$29,858,0002,133
Interest-bearing deposits$403,468,0001,114
Retail deposits$326,631,0001,269
Estimated insured deposits$389,461,000924
IRAs and Keogh plan accounts$56,424,000395
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$424,943,0001,227
Deposits held in domestic offices$424,943,0001,222
Individuals, partnerships, and corporations$423,765,0001,141
U.S. Government$169,000445
States and political subdivisions in the U.S.$1,009,0006,038
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$46,286,0002,008
Demand deposits$31,016,0001,658
Nontransaction accounts$378,657,0001,187
Money market deposit accounts (MMDAs)$56,103,0001,591
Other savings deposits (excluding MMDAs)$23,600,0002,118
Total time deposits$298,954,000814
Total time and savings deposits$393,927,0001,204
Noninterest-bearing deposits$31,016,0002,174
Interest-bearing deposits$393,927,0001,146
Retail deposits$323,101,0001,307
Estimated insured deposits$382,944,000954
IRAs and Keogh plan accounts$54,413,000415
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$426,570,0001,221
Deposits held in domestic offices$426,570,0001,216
Individuals, partnerships, and corporations$424,992,0001,132
U.S. Government$168,000411
States and political subdivisions in the U.S.$1,410,0005,812
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$45,120,0002,169
Demand deposits$28,224,0001,902
Nontransaction accounts$381,450,0001,179
Money market deposit accounts (MMDAs)$55,854,0001,597
Other savings deposits (excluding MMDAs)$24,094,0002,087
Total time deposits$301,502,000799
Total time and savings deposits$398,346,0001,185
Noninterest-bearing deposits$28,224,0002,371
Interest-bearing deposits$398,346,0001,128
Retail deposits$324,568,0001,299
Estimated insured deposits$384,598,000929
IRAs and Keogh plan accounts$53,766,000411
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$426,621,0001,201
Deposits held in domestic offices$426,621,0001,199
Individuals, partnerships, and corporations$425,268,0001,112
U.S. Government$178,000566
States and political subdivisions in the U.S.$1,175,0005,988
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$43,568,0002,315
Demand deposits$27,454,0002,029
Nontransaction accounts$383,053,0001,144
Money market deposit accounts (MMDAs)$58,557,0001,502
Other savings deposits (excluding MMDAs)$23,849,0002,071
Total time deposits$300,647,000789
Total time and savings deposits$399,167,0001,158
Noninterest-bearing deposits$27,454,0002,492
Interest-bearing deposits$399,167,0001,096
Retail deposits$326,995,0001,198
Estimated insured deposits$385,740,000899
IRAs and Keogh plan accounts$53,140,000404
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$429,305,0001,178
Deposits held in domestic offices$429,305,0001,174
Individuals, partnerships, and corporations$428,026,0001,086
U.S. Government$167,000440
States and political subdivisions in the U.S.$1,112,0006,031
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$45,511,0002,157
Demand deposits$29,477,0001,863
Nontransaction accounts$383,794,0001,124
Money market deposit accounts (MMDAs)$62,501,0001,425
Other savings deposits (excluding MMDAs)$24,740,0002,031
Total time deposits$296,553,000780
Total time and savings deposits$399,828,0001,143
Noninterest-bearing deposits$29,477,0002,318
Interest-bearing deposits$399,828,0001,080
Retail deposits$332,174,0001,159
Estimated insured deposits$382,918,000901
IRAs and Keogh plan accounts$52,297,000404
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$426,936,0001,172
Deposits held in domestic offices$426,936,0001,170
Individuals, partnerships, and corporations$425,646,0001,092
U.S. Government$164,000445
States and political subdivisions in the U.S.$1,126,0006,056
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$43,872,0002,412
Demand deposits$28,816,0002,031
Nontransaction accounts$383,064,0001,097
Money market deposit accounts (MMDAs)$62,732,0001,414
Other savings deposits (excluding MMDAs)$25,889,0002,019
Total time deposits$294,443,000756
Total time and savings deposits$398,120,0001,116
Noninterest-bearing deposits$28,816,0002,409
Interest-bearing deposits$398,120,0001,065
Retail deposits$330,749,0001,158
Estimated insured deposits$380,431,000893
IRAs and Keogh plan accounts$51,895,000409
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$419,823,0001,173
Deposits held in domestic offices$419,823,0001,170
Individuals, partnerships, and corporations$418,635,0001,089
U.S. Government$162,000429
States and political subdivisions in the U.S.$1,026,0006,185
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$44,445,0002,458
Demand deposits$26,550,0002,247
Nontransaction accounts$375,378,0001,098
Money market deposit accounts (MMDAs)$67,749,0001,333
Other savings deposits (excluding MMDAs)$26,281,0002,027
Total time deposits$281,348,000756
Total time and savings deposits$393,273,0001,105
Noninterest-bearing deposits$26,550,0002,577
Interest-bearing deposits$393,273,0001,049
Retail deposits$326,151,0001,174
Estimated insured deposits$369,013,000911
IRAs and Keogh plan accounts$50,532,000408
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$412,561,0001,172
Deposits held in domestic offices$412,561,0001,171
Individuals, partnerships, and corporations$411,385,0001,092
U.S. Government$170,000679
States and political subdivisions in the U.S.$1,006,0006,226
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$46,028,0002,441
Demand deposits$28,625,0002,148
Nontransaction accounts$366,533,0001,100
Money market deposit accounts (MMDAs)$75,366,0001,220
Other savings deposits (excluding MMDAs)$26,834,0001,997
Total time deposits$264,333,000779
Total time and savings deposits$383,936,0001,111
Noninterest-bearing deposits$28,625,0002,483
Interest-bearing deposits$383,936,0001,051
Retail deposits$325,862,0001,161
Estimated insured deposits$375,722,000884
IRAs and Keogh plan accounts$49,648,000410
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$415,072,0001,129
Deposits held in domestic offices$415,072,0001,126
Individuals, partnerships, and corporations$413,916,0001,059
U.S. Government$162,000463
States and political subdivisions in the U.S.$994,0006,274
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$45,780,0002,415
Demand deposits$26,734,0002,294
Nontransaction accounts$369,292,0001,049
Money market deposit accounts (MMDAs)$77,957,0001,157
Other savings deposits (excluding MMDAs)$27,580,0001,954
Total time deposits$263,755,000756
Total time and savings deposits$388,338,0001,064
Noninterest-bearing deposits$26,734,0002,588
Interest-bearing deposits$388,338,0001,017
Retail deposits$328,847,0001,124
Estimated insured deposits$375,824,000871
IRAs and Keogh plan accounts$49,811,000400
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$396,998,0001,161
Deposits held in domestic offices$396,998,0001,158
Individuals, partnerships, and corporations$395,937,0001,078
U.S. Government$161,000454
States and political subdivisions in the U.S.$900,0006,349
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$43,895,0002,556
Demand deposits$25,937,0002,335
Nontransaction accounts$353,103,0001,060
Money market deposit accounts (MMDAs)$79,725,0001,106
Other savings deposits (excluding MMDAs)$28,792,0001,896
Total time deposits$244,586,000787
Total time and savings deposits$371,061,0001,072
Noninterest-bearing deposits$25,937,0002,588
Interest-bearing deposits$371,061,0001,036
Retail deposits$325,548,0001,126
Estimated insured deposits$366,707,000873
IRAs and Keogh plan accounts$48,444,000404
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$382,292,0001,203
Deposits held in domestic offices$382,292,0001,200
Individuals, partnerships, and corporations$380,883,0001,099
U.S. Government$159,000433
States and political subdivisions in the U.S.$1,250,0006,144
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$42,392,0002,678
Demand deposits$24,343,0002,433
Nontransaction accounts$339,900,0001,079
Money market deposit accounts (MMDAs)$83,939,0001,068
Other savings deposits (excluding MMDAs)$27,859,0001,972
Total time deposits$228,102,000808
Total time and savings deposits$357,949,0001,102
Noninterest-bearing deposits$24,343,0002,659
Interest-bearing deposits$357,949,0001,064
Retail deposits$319,046,0001,141
Estimated insured deposits$354,772,000904
IRAs and Keogh plan accounts$45,933,000440
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$378,645,0001,191
Deposits held in domestic offices$378,645,0001,188
Individuals, partnerships, and corporations$377,220,0001,099
U.S. Government$161,000587
States and political subdivisions in the U.S.$1,264,0006,124
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$44,020,0002,609
Demand deposits$25,341,0002,372
Nontransaction accounts$334,625,0001,077
Money market deposit accounts (MMDAs)$88,669,0001,025
Other savings deposits (excluding MMDAs)$30,354,0001,874
Total time deposits$215,602,000832
Total time and savings deposits$353,304,0001,099
Noninterest-bearing deposits$25,341,0002,584
Interest-bearing deposits$353,304,0001,063
Retail deposits$320,161,0001,126
Estimated insured deposits$348,664,000905
IRAs and Keogh plan accounts$44,986,000454
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$385,234,0001,148
Deposits held in domestic offices$385,234,0001,144
Individuals, partnerships, and corporations$383,833,0001,046
U.S. Government$160,000448
States and political subdivisions in the U.S.$1,241,0006,137
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$46,052,0002,391
Demand deposits$26,316,0002,218
Nontransaction accounts$339,182,0001,044
Money market deposit accounts (MMDAs)$94,748,000963
Other savings deposits (excluding MMDAs)$28,642,0001,930
Total time deposits$215,792,000812
Total time and savings deposits$358,918,0001,065
Noninterest-bearing deposits$26,316,0002,444
Interest-bearing deposits$358,918,0001,033
Retail deposits$329,346,0001,070
Estimated insured deposits$357,745,000871
IRAs and Keogh plan accounts$44,742,000463
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$385,241,0001,122
Deposits held in domestic offices$385,241,0001,118
Individuals, partnerships, and corporations$384,027,0001,030
U.S. Government$159,000446
States and political subdivisions in the U.S.$1,055,0006,334
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$44,782,0002,479
Demand deposits$24,239,0002,405
Nontransaction accounts$340,459,0001,006
Money market deposit accounts (MMDAs)$93,578,000966
Other savings deposits (excluding MMDAs)$28,855,0001,911
Total time deposits$218,026,000793
Total time and savings deposits$361,002,0001,028
Noninterest-bearing deposits$24,239,0002,601
Interest-bearing deposits$361,002,0001,003
Retail deposits$328,307,0001,068
Estimated insured deposits$356,676,000878
IRAs and Keogh plan accounts$44,062,000471
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$376,909,0001,140
Deposits held in domestic offices$376,909,0001,138
Individuals, partnerships, and corporations$375,713,0001,043
U.S. Government$158,000459
States and political subdivisions in the U.S.$1,038,0006,350
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$43,612,0002,538
Demand deposits$23,555,0002,419
Nontransaction accounts$333,297,0001,016
Money market deposit accounts (MMDAs)$89,461,000977
Other savings deposits (excluding MMDAs)$26,850,0001,981
Total time deposits$216,986,000796
Total time and savings deposits$353,354,0001,043
Noninterest-bearing deposits$23,555,0002,602
Interest-bearing deposits$353,354,0001,023
Retail deposits$318,150,0001,102
Estimated insured deposits$353,863,000893
IRAs and Keogh plan accounts$42,648,000491
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$371,811,0001,145
Deposits held in domestic offices$371,811,0001,144
Individuals, partnerships, and corporations$370,648,0001,045
U.S. Government$157,000692
States and political subdivisions in the U.S.$1,006,0006,429
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,704,0002,522
Demand deposits$22,748,0002,316
Nontransaction accounts$332,107,000853
Money market deposit accounts (MMDAs)$91,170,000852
Other savings deposits (excluding MMDAs)$27,370,0001,652
Total time deposits$213,567,000654
Total time and savings deposits$349,063,0001,068
Noninterest-bearing deposits$22,748,0002,656
Interest-bearing deposits$349,063,0001,038
Retail deposits$318,579,0001,099
Estimated insured deposits$349,132,000899
IRAs and Keogh plan accounts$41,991,000520
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$372,691,0001,159
Deposits held in domestic offices$372,691,0001,157
Individuals, partnerships, and corporations$371,833,0001,067
U.S. Government$158,000484
States and political subdivisions in the U.S.$700,0006,685
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,098,0002,240
Demand deposits$25,713,0002,022
Nontransaction accounts$329,593,000875
Money market deposit accounts (MMDAs)$92,004,000848
Other savings deposits (excluding MMDAs)$26,566,0001,672
Total time deposits$211,023,000677
Total time and savings deposits$346,978,0001,082
Noninterest-bearing deposits$25,713,0002,359
Interest-bearing deposits$346,978,0001,059
Retail deposits$322,817,0001,108
Estimated insured deposits$350,585,000912
IRAs and Keogh plan accounts$41,919,000537
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$367,328,0001,166
Deposits held in domestic offices$367,328,0001,165
Individuals, partnerships, and corporations$366,356,0001,076
U.S. Government$157,000514
States and political subdivisions in the U.S.$815,0006,607
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,766,0002,515
Demand deposits$22,608,0002,271
Nontransaction accounts$328,562,000867
Money market deposit accounts (MMDAs)$92,020,000826
Other savings deposits (excluding MMDAs)$25,836,0001,684
Total time deposits$210,706,000692
Total time and savings deposits$344,720,0001,089
Noninterest-bearing deposits$22,608,0002,604
Interest-bearing deposits$344,720,0001,068
Retail deposits$318,800,0001,104
Estimated insured deposits$340,085,000943
IRAs and Keogh plan accounts$41,549,000543
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$360,444,0001,171
Deposits held in domestic offices$360,444,0001,169
Individuals, partnerships, and corporations$359,465,0001,089
U.S. Government$157,000477
States and political subdivisions in the U.S.$822,0006,653
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,030,0002,764
Demand deposits$18,636,0002,625
Nontransaction accounts$326,414,000872
Money market deposit accounts (MMDAs)$92,262,000817
Other savings deposits (excluding MMDAs)$24,024,0001,741
Total time deposits$210,128,000709
Total time and savings deposits$341,808,0001,098
Noninterest-bearing deposits$18,636,0002,933
Interest-bearing deposits$341,808,0001,069
Retail deposits$313,968,0001,104
Estimated insured deposits$340,395,000944
IRAs and Keogh plan accounts$40,886,000546
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$359,201,0001,154
Deposits held in domestic offices$359,201,0001,153
Individuals, partnerships, and corporations$358,326,0001,070
U.S. Government$157,000787
States and political subdivisions in the U.S.$718,0006,737
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,700,0002,609
Demand deposits$16,036,0003,007
Nontransaction accounts$323,501,000851
Money market deposit accounts (MMDAs)$89,215,000821
Other savings deposits (excluding MMDAs)$23,710,0001,671
Total time deposits$210,576,000695
Total time and savings deposits$343,165,0001,064
Noninterest-bearing deposits$19,664,0002,782
Interest-bearing deposits$339,537,0001,052
Retail deposits$312,193,0001,092
Estimated insured deposits$338,248,000918
IRAs and Keogh plan accounts$38,462,000570
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$329,440,0001,204
Deposits held in domestic offices$329,440,0001,201
Individuals, partnerships, and corporations$328,306,0001,109
U.S. Government$158,000809
States and political subdivisions in the U.S.$976,0006,598
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,523,0003,254
Demand deposits$16,236,0002,875
Nontransaction accounts$301,917,000870
Money market deposit accounts (MMDAs)$64,959,000956
Other savings deposits (excluding MMDAs)$19,202,0001,817
Total time deposits$217,756,000678
Total time and savings deposits$313,204,0001,111
Noninterest-bearing deposits$16,236,0003,125
Interest-bearing deposits$313,204,0001,096
Retail deposits$279,289,0001,165
Estimated insured deposits$304,122,000990
IRAs and Keogh plan accounts$34,038,000639
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$246,743,0001,550
Deposits held in domestic offices$246,743,0001,545
Individuals, partnerships, and corporations$245,671,0001,446
U.S. Government$157,000791
States and political subdivisions in the U.S.$915,0006,757
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,907,0003,367
Demand deposits$15,411,0002,853
Nontransaction accounts$221,836,0001,120
Money market deposit accounts (MMDAs)$46,847,0001,104
Other savings deposits (excluding MMDAs)$16,444,0001,868
Total time deposits$158,545,000975
Total time and savings deposits$231,332,0001,438
Noninterest-bearing deposits$15,411,0003,086
Interest-bearing deposits$231,332,0001,425
Retail deposits$218,729,0001,444
Estimated insured deposits$234,490,0001,305
IRAs and Keogh plan accounts$28,844,000775
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$220,823,0001,709
Deposits held in domestic offices$220,823,0001,705
Individuals, partnerships, and corporations$219,627,0001,607
U.S. Government$151,000741
States and political subdivisions in the U.S.$1,045,0006,794
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,837,0003,966
Demand deposits$10,809,0003,843
Nontransaction accounts$199,986,0001,189
Money market deposit accounts (MMDAs)$45,212,0001,118
Other savings deposits (excluding MMDAs)$18,353,0001,820
Total time deposits$136,421,0001,069
Total time and savings deposits$210,014,0001,551
Noninterest-bearing deposits$10,809,0004,071
Interest-bearing deposits$210,014,0001,544
Retail deposits$198,800,0001,606
Estimated insured deposits$212,382,0001,427
IRAs and Keogh plan accounts$26,674,000873
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$212,019,0001,780
Deposits held in domestic offices$212,019,0001,775
Individuals, partnerships, and corporations$210,851,0001,671
U.S. Government$158,0001,000
States and political subdivisions in the U.S.$1,010,0006,923
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,722,0003,772
Demand deposits$12,271,0003,567
Nontransaction accounts$189,297,0001,201
Money market deposit accounts (MMDAs)$37,617,0001,178
Other savings deposits (excluding MMDAs)$18,216,0001,861
Total time deposits$133,464,0001,056
Total time and savings deposits$199,748,0001,599
Noninterest-bearing deposits$12,271,0003,780
Interest-bearing deposits$199,748,0001,600
Retail deposits$193,015,0001,673
Estimated insured deposits$204,062,0001,503
IRAs and Keogh plan accounts$25,221,000931
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$194,772,0001,951
Deposits held in domestic offices$194,772,0001,943
Individuals, partnerships, and corporations$193,718,0001,814
U.S. Government$161,0001,283
States and political subdivisions in the U.S.$893,0007,375
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,862,0004,494
Demand deposits$8,679,0004,508
Nontransaction accounts$176,910,0001,269
Money market deposit accounts (MMDAs)$29,270,0001,328
Other savings deposits (excluding MMDAs)$18,745,0001,824
Total time deposits$128,895,0001,128
Total time and savings deposits$186,093,0001,730
Noninterest-bearing deposits$8,679,0004,778
Interest-bearing deposits$186,093,0001,736
Retail deposits$178,709,0001,812
Estimated insured deposits$189,802,0001,655
IRAs and Keogh plan accounts$23,909,0001,062
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$186,354,0002,069
Deposits held in domestic offices$186,354,0002,059
Individuals, partnerships, and corporations$185,360,0001,933
U.S. Government$161,0002,387
States and political subdivisions in the U.S.$833,0007,729
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,493,0004,914
Demand deposits$7,421,0005,188
Nontransaction accounts$169,861,0001,328
Money market deposit accounts (MMDAs)$30,941,0001,272
Other savings deposits (excluding MMDAs)$18,094,0001,996
Total time deposits$120,826,0001,211
Total time and savings deposits$178,933,0001,844
Noninterest-bearing deposits$7,421,0005,473
Interest-bearing deposits$178,933,0001,856
Retail deposits$173,522,0001,942
Estimated insured deposits$182,069,0001,799
IRAs and Keogh plan accounts$22,295,0001,246
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$181,753,0002,170
Deposits held in domestic offices$181,753,0002,160
Individuals, partnerships, and corporations$181,212,0002,033
U.S. Government$164,0002,576
States and political subdivisions in the U.S.$377,0008,785
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,088,0005,309
Demand deposits$6,506,0005,711
Nontransaction accounts$166,665,0001,353
Money market deposit accounts (MMDAs)$31,524,0001,269
Other savings deposits (excluding MMDAs)$17,437,0002,177
Total time deposits$117,704,0001,236
Total time and savings deposits$175,247,0001,905
Noninterest-bearing deposits$6,506,0006,022
Interest-bearing deposits$175,247,0001,924
Retail deposits$169,267,0002,052
Estimated insured deposits$178,062,0001,902
IRAs and Keogh plan accounts$21,139,0001,362
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$172,497,0002,243
Deposits held in domestic offices$172,497,0002,234
Individuals, partnerships, and corporations$172,005,0002,106
U.S. Government$166,0002,702
States and political subdivisions in the U.S.$326,0009,311
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,959,0005,549
Demand deposits$6,278,0005,965
Nontransaction accounts$157,538,0001,353
Money market deposit accounts (MMDAs)$41,781,0001,000
Other savings deposits (excluding MMDAs)$16,662,0002,524
Total time deposits$99,095,0001,276
Total time and savings deposits$166,219,0001,967
Noninterest-bearing deposits$6,278,0006,255
Interest-bearing deposits$166,219,0001,984
Retail deposits$163,706,0002,107
Estimated insured deposits$169,800,0001,953
IRAs and Keogh plan accounts$19,501,0001,424
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$174,631,0002,278
Deposits held in domestic offices$174,631,0002,266
Individuals, partnerships, and corporations$173,993,0002,125
U.S. Government$120,0002,890
States and political subdivisions in the U.S.$518,0009,173
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,496,0005,769
Demand deposits$5,696,0006,333
Nontransaction accounts$160,135,0001,347
Money market deposit accounts (MMDAs)$49,559,000929
Other savings deposits (excluding MMDAs)$17,333,0002,547
Total time deposits$93,243,0001,281
Total time and savings deposits$168,935,0001,988
Noninterest-bearing deposits$5,696,0006,662
Interest-bearing deposits$168,935,0002,026
Retail deposits$166,855,0002,159
Estimated insured deposits$170,609,0002,015
IRAs and Keogh plan accounts$18,135,0001,588
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$178,511,0002,315
Deposits held in domestic offices$178,511,0002,306
Individuals, partnerships, and corporations$178,063,0002,209
U.S. Government$116,0003,561
States and political subdivisions in the U.S.$332,0009,924
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,406,0006,013
Demand deposits$5,570,0006,311
Nontransaction accounts$165,105,0001,333
Money market deposit accounts (MMDAs)$52,910,000933
Other savings deposits (excluding MMDAs)$16,370,0002,505
Total time deposits$95,825,0001,337
Total time and savings deposits$172,941,0002,082
Noninterest-bearing deposits$5,570,0006,741
Interest-bearing deposits$172,941,0002,074
Retail deposits$170,626,0002,187
Estimated insured deposits$174,891,0002,067
IRAs and Keogh plan accounts$17,274,0001,774
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA