Home > The Savings Bank > Total Deposits

The Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$735,274,0001,188
Deposits held in domestic offices$735,274,0001,187
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$38,774,0003,458
Demand deposits$24,610,0003,380
Nontransaction accounts$696,500,000807
Money market deposit accounts (MMDAs)$100,916,0001,329
Other savings deposits (excluding MMDAs)$293,721,000419
Total time deposits$301,863,000829
Total time and savings deposits$710,664,000898
Noninterest-bearing deposits$143,795,0001,190
Interest-bearing deposits$591,479,0001,139
Retail deposits$576,138,0001,228
Estimated insured deposits$557,336,0001,078
IRAs and Keogh plan accounts$01,047
Brokered deposits$37,785,000877
Fully insured brokered deposits$37,785,000793
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$732,042,0001,174
Deposits held in domestic offices$732,042,0001,172
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$38,948,0003,464
Demand deposits$24,982,0003,353
Nontransaction accounts$693,094,000813
Money market deposit accounts (MMDAs)$104,216,0001,291
Other savings deposits (excluding MMDAs)$301,355,000416
Total time deposits$287,523,000881
Total time and savings deposits$707,060,000902
Noninterest-bearing deposits$145,634,0001,177
Interest-bearing deposits$586,408,0001,133
Retail deposits$586,459,0001,197
Estimated insured deposits$545,233,0001,096
IRAs and Keogh plan accounts$34,710,000495
Brokered deposits$29,547,000980
Fully insured brokered deposits$29,547,000884
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$704,044,0001,200
Deposits held in domestic offices$704,044,0001,198
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$42,101,0003,354
Demand deposits$25,596,0003,311
Nontransaction accounts$661,943,000833
Money market deposit accounts (MMDAs)$105,146,0001,281
Other savings deposits (excluding MMDAs)$290,093,000426
Total time deposits$266,704,000934
Total time and savings deposits$678,448,000929
Noninterest-bearing deposits$145,565,0001,184
Interest-bearing deposits$558,479,0001,157
Retail deposits$581,997,0001,194
Estimated insured deposits$520,276,0001,129
IRAs and Keogh plan accounts$01,071
Brokered deposits$6,021,0001,669
Fully insured brokered deposits$6,021,0001,439
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$727,563,0001,153
Deposits held in domestic offices$727,563,0001,151
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$40,273,0003,466
Demand deposits$26,544,0003,330
Nontransaction accounts$687,290,000812
Money market deposit accounts (MMDAs)$103,093,0001,297
Other savings deposits (excluding MMDAs)$314,166,000416
Total time deposits$270,032,000866
Total time and savings deposits$701,019,000901
Noninterest-bearing deposits$153,145,0001,140
Interest-bearing deposits$574,418,0001,108
Retail deposits$609,164,0001,147
Estimated insured deposits$528,158,0001,116
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$700,954,0001,172
Deposits held in domestic offices$700,954,0001,170
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$38,013,0003,561
Demand deposits$24,038,0003,474
Nontransaction accounts$662,941,000826
Money market deposit accounts (MMDAs)$100,664,0001,301
Other savings deposits (excluding MMDAs)$310,556,000433
Total time deposits$251,721,000876
Total time and savings deposits$676,916,000912
Noninterest-bearing deposits$153,679,0001,149
Interest-bearing deposits$547,275,0001,121
Retail deposits$581,092,0001,181
Estimated insured deposits$517,830,0001,108
IRAs and Keogh plan accounts$27,247,000627
Brokered deposits$10,044,0001,374
Fully insured brokered deposits$10,044,0001,208
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$693,039,0001,172
Deposits held in domestic offices$693,039,0001,170
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$40,510,0003,506
Demand deposits$26,747,0003,381
Nontransaction accounts$652,529,000832
Money market deposit accounts (MMDAs)$102,117,0001,298
Other savings deposits (excluding MMDAs)$313,739,000442
Total time deposits$236,673,000874
Total time and savings deposits$666,292,000923
Noninterest-bearing deposits$156,091,0001,164
Interest-bearing deposits$536,948,0001,134
Retail deposits$579,792,0001,183
Estimated insured deposits$513,050,0001,116
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,043,0001,343
Fully insured brokered deposits$10,043,0001,166
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$674,685,0001,187
Deposits held in domestic offices$674,685,0001,185
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$40,696,0003,536
Demand deposits$28,207,0003,335
Nontransaction accounts$633,989,000837
Money market deposit accounts (MMDAs)$98,584,0001,327
Other savings deposits (excluding MMDAs)$312,154,000465
Total time deposits$223,251,000861
Total time and savings deposits$646,478,000934
Noninterest-bearing deposits$157,726,0001,171
Interest-bearing deposits$516,959,0001,150
Retail deposits$568,395,0001,205
Estimated insured deposits$506,316,0001,113
IRAs and Keogh plan accounts$26,210,000654
Brokered deposits$6,026,0001,410
Fully insured brokered deposits$6,026,0001,209
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$672,623,0001,204
Deposits held in domestic offices$672,623,0001,202
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$37,739,0003,688
Demand deposits$24,912,0003,554
Nontransaction accounts$634,884,000855
Money market deposit accounts (MMDAs)$110,661,0001,291
Other savings deposits (excluding MMDAs)$323,054,000490
Total time deposits$201,169,000877
Total time and savings deposits$647,711,000955
Noninterest-bearing deposits$157,171,0001,217
Interest-bearing deposits$515,452,0001,163
Retail deposits$579,574,0001,211
Estimated insured deposits$502,521,0001,120
IRAs and Keogh plan accounts$01,125
Brokered deposits$6,024,0001,337
Fully insured brokered deposits$6,024,0001,154
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$642,345,0001,261
Deposits held in domestic offices$642,345,0001,259
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$42,149,0003,636
Demand deposits$28,335,0003,467
Nontransaction accounts$600,195,000885
Money market deposit accounts (MMDAs)$122,844,0001,238
Other savings deposits (excluding MMDAs)$334,958,000509
Total time deposits$142,393,0001,038
Total time and savings deposits$614,009,000995
Noninterest-bearing deposits$168,435,0001,209
Interest-bearing deposits$473,910,0001,241
Retail deposits$588,332,0001,230
Estimated insured deposits$483,739,0001,130
IRAs and Keogh plan accounts$23,319,000757
Brokered deposits$1,003,0001,574
Fully insured brokered deposits$1,003,0001,357
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$639,281,0001,274
Deposits held in domestic offices$639,281,0001,272
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$40,014,0003,725
Demand deposits$26,573,0003,561
Nontransaction accounts$599,267,000890
Money market deposit accounts (MMDAs)$115,833,0001,321
Other savings deposits (excluding MMDAs)$346,326,000509
Total time deposits$137,108,000986
Total time and savings deposits$612,708,000994
Noninterest-bearing deposits$167,535,0001,257
Interest-bearing deposits$471,746,0001,239
Retail deposits$585,467,0001,261
Estimated insured deposits$487,231,0001,129
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,002,0001,461
Fully insured brokered deposits$1,002,0001,254
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$649,887,0001,266
Deposits held in domestic offices$649,887,0001,266
Individuals, partnerships, and corporations$627,477,0001,180
U.S. Government$0821
States and political subdivisions in the U.S.$22,410,0002,210
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,834,0003,542
Demand deposits$28,239,0003,523
Nontransaction accounts$602,053,000885
Money market deposit accounts (MMDAs)$115,540,0001,342
Other savings deposits (excluding MMDAs)$347,625,000517
Total time deposits$138,888,000968
Total time and savings deposits$621,648,000992
Noninterest-bearing deposits$168,113,0001,247
Interest-bearing deposits$481,774,0001,237
Retail deposits$592,608,0001,268
Estimated insured deposits$491,357,0001,123
IRAs and Keogh plan accounts$24,439,000761
Brokered deposits$1,001,0001,357
Fully insured brokered deposits$1,001,0001,178
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$648,627,0001,254
Deposits held in domestic offices$648,627,0001,254
Individuals, partnerships, and corporations$625,869,0001,187
U.S. Government$1,000683
States and political subdivisions in the U.S.$22,757,0002,204
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,629,0003,677
Demand deposits$28,355,0003,523
Nontransaction accounts$604,998,000902
Money market deposit accounts (MMDAs)$114,703,0001,345
Other savings deposits (excluding MMDAs)$344,448,000531
Total time deposits$145,847,000945
Total time and savings deposits$620,272,0001,004
Noninterest-bearing deposits$167,573,0001,248
Interest-bearing deposits$481,054,0001,242
Retail deposits$592,672,0001,266
Estimated insured deposits$498,006,0001,112
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,000,0001,347
Fully insured brokered deposits$1,000,0001,158
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$634,940,0001,274
Deposits held in domestic offices$634,940,0001,274
Individuals, partnerships, and corporations$612,266,0001,200
U.S. Government$0909
States and political subdivisions in the U.S.$22,674,0002,210
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,033,0003,645
Demand deposits$30,181,0003,442
Nontransaction accounts$590,907,000921
Money market deposit accounts (MMDAs)$104,475,0001,415
Other savings deposits (excluding MMDAs)$333,398,000549
Total time deposits$153,034,000933
Total time and savings deposits$604,759,0001,021
Noninterest-bearing deposits$163,326,0001,264
Interest-bearing deposits$471,614,0001,244
Retail deposits$576,412,0001,283
Estimated insured deposits$490,747,0001,127
IRAs and Keogh plan accounts$24,716,000773
Brokered deposits$1,000,0001,375
Fully insured brokered deposits$1,000,0001,181
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$621,328,0001,286
Deposits held in domestic offices$621,328,0001,286
Individuals, partnerships, and corporations$600,127,0001,218
U.S. Government$1,000726
States and political subdivisions in the U.S.$21,200,0002,237
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,361,0003,734
Demand deposits$26,425,0003,572
Nontransaction accounts$580,967,000953
Money market deposit accounts (MMDAs)$95,936,0001,487
Other savings deposits (excluding MMDAs)$325,616,000560
Total time deposits$159,415,000941
Total time and savings deposits$594,903,0001,043
Noninterest-bearing deposits$152,992,0001,304
Interest-bearing deposits$468,336,0001,256
Retail deposits$560,048,0001,313
Estimated insured deposits$483,766,0001,153
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,000,0001,452
Fully insured brokered deposits$1,000,0001,248
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$605,457,0001,298
Deposits held in domestic offices$605,457,0001,298
Individuals, partnerships, and corporations$584,412,0001,237
U.S. Government$1,000704
States and political subdivisions in the U.S.$21,044,0002,239
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,386,0003,650
Demand deposits$24,136,0003,672
Nontransaction accounts$562,071,000968
Money market deposit accounts (MMDAs)$90,434,0001,506
Other savings deposits (excluding MMDAs)$311,398,000587
Total time deposits$160,239,000965
Total time and savings deposits$581,321,0001,050
Noninterest-bearing deposits$142,429,0001,351
Interest-bearing deposits$463,028,0001,248
Retail deposits$545,581,0001,316
Estimated insured deposits$481,159,0001,147
IRAs and Keogh plan accounts$25,675,000783
Brokered deposits$1,000,0001,470
Fully insured brokered deposits$1,000,0001,288
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$597,616,0001,296
Deposits held in domestic offices$597,616,0001,296
Individuals, partnerships, and corporations$573,343,0001,234
U.S. Government$7,000486
States and political subdivisions in the U.S.$24,266,0002,045
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,440,0003,656
Demand deposits$25,959,0003,610
Nontransaction accounts$554,176,000989
Money market deposit accounts (MMDAs)$88,472,0001,513
Other savings deposits (excluding MMDAs)$304,372,000604
Total time deposits$161,332,000980
Total time and savings deposits$571,657,0001,071
Noninterest-bearing deposits$140,620,0001,329
Interest-bearing deposits$456,996,0001,243
Retail deposits$538,294,0001,307
Estimated insured deposits$474,399,0001,156
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,000,0001,545
Fully insured brokered deposits$1,000,0001,339
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$573,520,0001,270
Deposits held in domestic offices$573,520,0001,270
Individuals, partnerships, and corporations$550,723,0001,203
U.S. Government$0909
States and political subdivisions in the U.S.$22,797,0002,073
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,278,0003,654
Demand deposits$24,290,0003,578
Nontransaction accounts$533,242,0001,024
Money market deposit accounts (MMDAs)$75,746,0001,577
Other savings deposits (excluding MMDAs)$283,113,000648
Total time deposits$174,383,000926
Total time and savings deposits$549,230,0001,079
Noninterest-bearing deposits$127,787,0001,340
Interest-bearing deposits$445,733,0001,220
Retail deposits$506,053,0001,299
Estimated insured deposits$464,059,0001,121
IRAs and Keogh plan accounts$26,452,000764
Brokered deposits$2,000,0001,472
Fully insured brokered deposits$2,000,0001,273
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$569,902,0001,248
Deposits held in domestic offices$569,902,0001,248
Individuals, partnerships, and corporations$547,436,0001,171
U.S. Government$1,000710
States and political subdivisions in the U.S.$22,465,0002,035
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,230,0003,543
Demand deposits$22,652,0003,584
Nontransaction accounts$529,672,0001,024
Money market deposit accounts (MMDAs)$71,130,0001,594
Other savings deposits (excluding MMDAs)$275,785,000658
Total time deposits$182,757,000911
Total time and savings deposits$547,250,0001,073
Noninterest-bearing deposits$128,700,0001,269
Interest-bearing deposits$441,202,0001,196
Retail deposits$497,933,0001,277
Estimated insured deposits$459,832,0001,110
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,204,0001,254
Fully insured brokered deposits$5,204,0001,095
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$565,729,0001,246
Deposits held in domestic offices$565,729,0001,246
Individuals, partnerships, and corporations$543,652,0001,163
U.S. Government$0863
States and political subdivisions in the U.S.$22,077,0002,060
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,098,0003,589
Demand deposits$24,327,0003,481
Nontransaction accounts$526,631,0001,031
Money market deposit accounts (MMDAs)$67,102,0001,615
Other savings deposits (excluding MMDAs)$273,691,000666
Total time deposits$185,837,000924
Total time and savings deposits$541,402,0001,086
Noninterest-bearing deposits$132,577,0001,234
Interest-bearing deposits$433,152,0001,211
Retail deposits$492,434,0001,274
Estimated insured deposits$459,597,0001,110
IRAs and Keogh plan accounts$25,371,000789
Brokered deposits$5,204,0001,316
Fully insured brokered deposits$5,204,0001,166
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$530,546,0001,201
Deposits held in domestic offices$530,546,0001,201
Individuals, partnerships, and corporations$506,560,0001,121
U.S. Government$1,000720
States and political subdivisions in the U.S.$23,985,0001,912
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,086,0003,560
Demand deposits$21,348,0003,370
Nontransaction accounts$496,460,0001,044
Money market deposit accounts (MMDAs)$63,974,0001,596
Other savings deposits (excluding MMDAs)$243,253,000688
Total time deposits$189,233,000936
Total time and savings deposits$509,198,0001,087
Noninterest-bearing deposits$109,439,0001,173
Interest-bearing deposits$421,107,0001,190
Retail deposits$457,357,0001,221
Estimated insured deposits$433,421,0001,088
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,205,0001,346
Fully insured brokered deposits$5,205,0001,177
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$524,324,0001,204
Deposits held in domestic offices$524,324,0001,204
Individuals, partnerships, and corporations$500,505,0001,134
U.S. Government$01,019
States and political subdivisions in the U.S.$23,566,0001,918
Commercial banks and other depository institutions in U.S.$253,0001,902
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,641,0003,475
Demand deposits$19,595,0003,570
Nontransaction accounts$487,683,0001,052
Money market deposit accounts (MMDAs)$63,031,0001,603
Other savings deposits (excluding MMDAs)$231,712,000700
Total time deposits$192,940,000912
Total time and savings deposits$504,729,0001,086
Noninterest-bearing deposits$101,323,0001,240
Interest-bearing deposits$423,001,0001,171
Retail deposits$449,579,0001,233
Estimated insured deposits$428,377,0001,092
IRAs and Keogh plan accounts$26,621,000754
Brokered deposits$6,204,0001,295
Fully insured brokered deposits$6,204,0001,143
Deposits obtained via list services, yet not brokered$253,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$520,145,0001,203
Deposits held in domestic offices$520,145,0001,203
Individuals, partnerships, and corporations$489,967,0001,148
U.S. Government$1,000794
States and political subdivisions in the U.S.$28,133,0001,621
Commercial banks and other depository institutions in U.S.$2,044,0001,259
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,349,0003,575
Demand deposits$20,571,0003,464
Nontransaction accounts$485,796,0001,053
Money market deposit accounts (MMDAs)$65,813,0001,577
Other savings deposits (excluding MMDAs)$228,355,000714
Total time deposits$191,628,000939
Total time and savings deposits$499,574,0001,089
Noninterest-bearing deposits$105,822,0001,195
Interest-bearing deposits$414,323,0001,176
Retail deposits$445,705,0001,234
Estimated insured deposits$426,553,0001,089
IRAs and Keogh plan accounts$01,521
Brokered deposits$8,534,0001,256
Fully insured brokered deposits$8,534,0001,088
Deposits obtained via list services, yet not brokered$2,044,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$519,753,0001,194
Deposits held in domestic offices$519,753,0001,194
Individuals, partnerships, and corporations$491,861,0001,138
U.S. Government$0960
States and political subdivisions in the U.S.$24,848,0001,805
Commercial banks and other depository institutions in U.S.$3,044,0001,172
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,256,0003,578
Demand deposits$20,997,0003,412
Nontransaction accounts$485,497,0001,045
Money market deposit accounts (MMDAs)$65,945,0001,561
Other savings deposits (excluding MMDAs)$228,956,000712
Total time deposits$190,596,000942
Total time and savings deposits$498,756,0001,079
Noninterest-bearing deposits$104,528,0001,189
Interest-bearing deposits$415,225,0001,162
Retail deposits$438,886,0001,233
Estimated insured deposits$433,132,0001,083
IRAs and Keogh plan accounts$23,328,000874
Brokered deposits$18,296,000947
Fully insured brokered deposits$18,296,000850
Deposits obtained via list services, yet not brokered$3,044,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$507,073,0001,225
Deposits held in domestic offices$507,073,0001,225
Individuals, partnerships, and corporations$478,940,0001,166
U.S. Government$3,000647
States and political subdivisions in the U.S.$24,849,0001,850
Commercial banks and other depository institutions in U.S.$3,280,0001,127
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,700,0003,645
Demand deposits$21,628,0003,390
Nontransaction accounts$473,372,0001,058
Money market deposit accounts (MMDAs)$66,101,0001,567
Other savings deposits (excluding MMDAs)$232,316,000706
Total time deposits$174,955,000995
Total time and savings deposits$485,444,0001,098
Noninterest-bearing deposits$104,932,0001,170
Interest-bearing deposits$402,141,0001,197
Retail deposits$434,673,0001,250
Estimated insured deposits$425,275,0001,103
IRAs and Keogh plan accounts$26,076,000791
Brokered deposits$16,487,0001,019
Fully insured brokered deposits$16,487,000906
Deposits obtained via list services, yet not brokered$3,280,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$490,084,0001,251
Deposits held in domestic offices$490,084,0001,251
Individuals, partnerships, and corporations$459,321,0001,205
U.S. Government$01,108
States and political subdivisions in the U.S.$26,493,0001,725
Commercial banks and other depository institutions in U.S.$4,270,0001,014
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,217,0003,790
Demand deposits$20,399,0003,571
Nontransaction accounts$457,867,0001,061
Money market deposit accounts (MMDAs)$64,864,0001,566
Other savings deposits (excluding MMDAs)$233,191,000694
Total time deposits$159,812,0001,055
Total time and savings deposits$469,685,0001,119
Noninterest-bearing deposits$103,086,0001,201
Interest-bearing deposits$386,998,0001,211
Retail deposits$431,149,0001,251
Estimated insured deposits$400,410,0001,153
IRAs and Keogh plan accounts$25,186,000815
Brokered deposits$8,452,0001,323
Fully insured brokered deposits$8,452,0001,164
Deposits obtained via list services, yet not brokered$4,270,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$495,525,0001,224
Deposits held in domestic offices$495,525,0001,224
Individuals, partnerships, and corporations$461,944,0001,190
U.S. Government$3,000665
States and political subdivisions in the U.S.$26,543,0001,689
Commercial banks and other depository institutions in U.S.$7,035,000863
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,746,0003,606
Demand deposits$20,634,0003,521
Nontransaction accounts$460,779,0001,056
Money market deposit accounts (MMDAs)$73,475,0001,449
Other savings deposits (excluding MMDAs)$234,233,000678
Total time deposits$153,071,0001,091
Total time and savings deposits$474,891,0001,097
Noninterest-bearing deposits$101,819,0001,217
Interest-bearing deposits$393,706,0001,190
Retail deposits$439,301,0001,229
Estimated insured deposits$398,849,0001,153
IRAs and Keogh plan accounts$26,024,000808
Brokered deposits$8,452,0001,325
Fully insured brokered deposits$8,452,0001,165
Deposits obtained via list services, yet not brokered$7,035,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$481,438,0001,252
Deposits held in domestic offices$481,438,0001,252
Individuals, partnerships, and corporations$446,241,0001,221
U.S. Government$01,101
States and political subdivisions in the U.S.$25,947,0001,739
Commercial banks and other depository institutions in U.S.$9,249,000729
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,004,0003,655
Demand deposits$22,123,0003,405
Nontransaction accounts$446,433,0001,074
Money market deposit accounts (MMDAs)$71,512,0001,488
Other savings deposits (excluding MMDAs)$233,252,000682
Total time deposits$141,669,0001,147
Total time and savings deposits$459,314,0001,116
Noninterest-bearing deposits$100,358,0001,234
Interest-bearing deposits$381,080,0001,214
Retail deposits$436,956,0001,226
Estimated insured deposits$402,377,0001,134
IRAs and Keogh plan accounts$26,182,000801
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$9,249,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$484,330,0001,255
Deposits held in domestic offices$484,330,0001,255
Individuals, partnerships, and corporations$449,600,0001,215
U.S. Government$1,000903
States and political subdivisions in the U.S.$25,757,0001,769
Commercial banks and other depository institutions in U.S.$8,972,000737
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,505,0003,790
Demand deposits$22,415,0003,397
Nontransaction accounts$450,825,0001,066
Money market deposit accounts (MMDAs)$67,570,0001,578
Other savings deposits (excluding MMDAs)$238,957,000667
Total time deposits$144,298,0001,121
Total time and savings deposits$461,915,0001,119
Noninterest-bearing deposits$102,301,0001,214
Interest-bearing deposits$382,029,0001,218
Retail deposits$441,456,0001,207
Estimated insured deposits$406,535,0001,130
IRAs and Keogh plan accounts$25,633,000824
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$8,972,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$472,489,0001,278
Deposits held in domestic offices$472,489,0001,278
Individuals, partnerships, and corporations$444,641,0001,229
U.S. Government$5,000756
States and political subdivisions in the U.S.$25,356,0001,777
Commercial banks and other depository institutions in U.S.$2,487,0001,171
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,589,0003,824
Demand deposits$22,098,0003,476
Nontransaction accounts$438,900,0001,088
Money market deposit accounts (MMDAs)$65,423,0001,612
Other savings deposits (excluding MMDAs)$235,498,000663
Total time deposits$137,979,0001,172
Total time and savings deposits$450,391,0001,146
Noninterest-bearing deposits$97,814,0001,274
Interest-bearing deposits$374,675,0001,233
Retail deposits$432,367,0001,236
Estimated insured deposits$393,419,0001,159
IRAs and Keogh plan accounts$25,929,000828
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$2,487,0001,023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$459,933,0001,318
Deposits held in domestic offices$459,933,0001,317
Individuals, partnerships, and corporations$437,248,0001,254
U.S. Government$1,000928
States and political subdivisions in the U.S.$20,195,0002,041
Commercial banks and other depository institutions in U.S.$2,489,0001,181
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,395,0003,906
Demand deposits$17,895,0003,839
Nontransaction accounts$428,538,0001,109
Money market deposit accounts (MMDAs)$58,894,0001,734
Other savings deposits (excluding MMDAs)$231,604,000667
Total time deposits$138,040,0001,193
Total time and savings deposits$442,038,0001,159
Noninterest-bearing deposits$92,081,0001,314
Interest-bearing deposits$367,852,0001,279
Retail deposits$420,905,0001,278
Estimated insured deposits$387,568,0001,178
IRAs and Keogh plan accounts$26,257,000839
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$452,901,0001,333
Deposits held in domestic offices$452,901,0001,332
Individuals, partnerships, and corporations$434,428,0001,259
U.S. Government$9,000571
States and political subdivisions in the U.S.$18,464,0002,184
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,531,0003,893
Demand deposits$20,306,0003,589
Nontransaction accounts$420,370,0001,129
Money market deposit accounts (MMDAs)$51,909,0001,887
Other savings deposits (excluding MMDAs)$234,584,000651
Total time deposits$133,877,0001,234
Total time and savings deposits$432,595,0001,183
Noninterest-bearing deposits$94,098,0001,265
Interest-bearing deposits$358,803,0001,317
Retail deposits$416,412,0001,283
Estimated insured deposits$382,795,0001,201
IRAs and Keogh plan accounts$26,391,000838
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$452,186,0001,337
Deposits held in domestic offices$452,186,0001,337
Individuals, partnerships, and corporations$431,661,0001,265
U.S. Government$01,186
States and political subdivisions in the U.S.$20,525,0002,059
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,556,0003,972
Demand deposits$18,916,0003,767
Nontransaction accounts$420,630,0001,127
Money market deposit accounts (MMDAs)$57,576,0001,803
Other savings deposits (excluding MMDAs)$231,293,000662
Total time deposits$131,761,0001,252
Total time and savings deposits$433,270,0001,183
Noninterest-bearing deposits$89,445,0001,320
Interest-bearing deposits$362,741,0001,299
Retail deposits$417,069,0001,298
Estimated insured deposits$380,918,0001,203
IRAs and Keogh plan accounts$26,614,000835
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$438,125,0001,353
Deposits held in domestic offices$438,125,0001,353
Individuals, partnerships, and corporations$416,690,0001,288
U.S. Government$3,000916
States and political subdivisions in the U.S.$21,432,0001,979
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,757,0003,916
Demand deposits$20,785,0003,591
Nontransaction accounts$405,368,0001,151
Money market deposit accounts (MMDAs)$56,287,0001,807
Other savings deposits (excluding MMDAs)$217,086,000685
Total time deposits$131,995,0001,234
Total time and savings deposits$417,340,0001,218
Noninterest-bearing deposits$84,887,0001,365
Interest-bearing deposits$353,238,0001,305
Retail deposits$403,196,0001,312
Estimated insured deposits$376,179,0001,199
IRAs and Keogh plan accounts$26,781,000826
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$437,886,0001,333
Deposits held in domestic offices$437,886,0001,333
Individuals, partnerships, and corporations$418,644,0001,268
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$19,241,0002,096
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,748,0004,130
Demand deposits$17,445,0003,885
Nontransaction accounts$409,138,0001,133
Money market deposit accounts (MMDAs)$56,315,0001,800
Other savings deposits (excluding MMDAs)$219,980,000668
Total time deposits$132,843,0001,226
Total time and savings deposits$420,441,0001,187
Noninterest-bearing deposits$86,412,0001,323
Interest-bearing deposits$351,474,0001,306
Retail deposits$403,912,0001,300
Estimated insured deposits$371,575,0001,212
IRAs and Keogh plan accounts$27,506,000821
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$423,575,0001,368
Deposits held in domestic offices$423,575,0001,368
Individuals, partnerships, and corporations$414,194,0001,277
U.S. Government$01,147
States and political subdivisions in the U.S.$9,381,0003,172
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,592,0003,856
Demand deposits$19,104,0003,667
Nontransaction accounts$390,983,0001,172
Money market deposit accounts (MMDAs)$49,951,0001,923
Other savings deposits (excluding MMDAs)$214,137,000674
Total time deposits$126,895,0001,298
Total time and savings deposits$404,471,0001,230
Noninterest-bearing deposits$83,086,0001,339
Interest-bearing deposits$340,489,0001,338
Retail deposits$397,412,0001,304
Estimated insured deposits$371,482,0001,207
IRAs and Keogh plan accounts$27,602,000824
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$430,073,0001,342
Deposits held in domestic offices$430,073,0001,342
Individuals, partnerships, and corporations$418,473,0001,252
U.S. Government$01,159
States and political subdivisions in the U.S.$9,086,0003,248
Commercial banks and other depository institutions in U.S.$2,514,0001,239
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,826,0003,987
Demand deposits$18,613,0003,730
Nontransaction accounts$399,247,0001,163
Money market deposit accounts (MMDAs)$56,116,0001,816
Other savings deposits (excluding MMDAs)$213,550,000675
Total time deposits$129,581,0001,262
Total time and savings deposits$411,460,0001,217
Noninterest-bearing deposits$80,139,0001,361
Interest-bearing deposits$349,934,0001,307
Retail deposits$402,611,0001,301
Estimated insured deposits$372,738,0001,205
IRAs and Keogh plan accounts$28,244,000806
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$431,078,0001,329
Deposits held in domestic offices$431,078,0001,329
Individuals, partnerships, and corporations$415,834,0001,254
U.S. Government$01,296
States and political subdivisions in the U.S.$10,221,0003,073
Commercial banks and other depository institutions in U.S.$5,023,000998
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,658,0003,998
Demand deposits$19,739,0003,701
Nontransaction accounts$399,420,0001,135
Money market deposit accounts (MMDAs)$57,530,0001,791
Other savings deposits (excluding MMDAs)$213,356,000674
Total time deposits$128,534,0001,267
Total time and savings deposits$411,339,0001,196
Noninterest-bearing deposits$84,239,0001,328
Interest-bearing deposits$346,839,0001,306
Retail deposits$402,498,0001,284
Estimated insured deposits$368,385,0001,199
IRAs and Keogh plan accounts$27,955,000821
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$427,700,0001,334
Deposits held in domestic offices$427,700,0001,334
Individuals, partnerships, and corporations$418,328,0001,239
U.S. Government$1,000986
States and political subdivisions in the U.S.$9,371,0003,128
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,218,0004,016
Demand deposits$17,631,0003,833
Nontransaction accounts$397,482,0001,152
Money market deposit accounts (MMDAs)$62,588,0001,683
Other savings deposits (excluding MMDAs)$205,652,000682
Total time deposits$129,242,0001,288
Total time and savings deposits$410,069,0001,208
Noninterest-bearing deposits$79,255,0001,362
Interest-bearing deposits$348,445,0001,295
Retail deposits$399,439,0001,297
Estimated insured deposits$361,814,0001,222
IRAs and Keogh plan accounts$28,717,000823
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$420,459,0001,358
Deposits held in domestic offices$420,459,0001,357
Individuals, partnerships, and corporations$411,208,0001,250
U.S. Government$01,235
States and political subdivisions in the U.S.$9,251,0003,191
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,882,000609
Demand deposits$74,437,0001,017
Nontransaction accounts$235,577,0001,728
Money market deposit accounts (MMDAs)$63,896,0001,641
Other savings deposits (excluding MMDAs)$41,890,0001,776
Total time deposits$129,791,0001,301
Total time and savings deposits$346,022,0001,383
Noninterest-bearing deposits$74,437,0001,417
Interest-bearing deposits$346,022,0001,298
Retail deposits$391,940,0001,316
Estimated insured deposits$360,758,0001,230
IRAs and Keogh plan accounts$28,858,000824
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$417,871,0001,361
Deposits held in domestic offices$417,871,0001,360
Individuals, partnerships, and corporations$408,307,0001,264
U.S. Government$2,000890
States and political subdivisions in the U.S.$9,562,0003,162
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,505,000624
Demand deposits$70,386,0001,086
Nontransaction accounts$240,366,0001,718
Money market deposit accounts (MMDAs)$65,471,0001,633
Other savings deposits (excluding MMDAs)$41,648,0001,785
Total time deposits$133,247,0001,285
Total time and savings deposits$347,485,0001,399
Noninterest-bearing deposits$70,386,0001,475
Interest-bearing deposits$347,485,0001,292
Retail deposits$387,819,0001,328
Estimated insured deposits$359,702,0001,239
IRAs and Keogh plan accounts$29,185,000818
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$407,583,0001,390
Deposits held in domestic offices$407,583,0001,389
Individuals, partnerships, and corporations$398,703,0001,279
U.S. Government$01,345
States and political subdivisions in the U.S.$8,880,0003,288
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,119,000625
Demand deposits$68,606,0001,106
Nontransaction accounts$233,464,0001,745
Money market deposit accounts (MMDAs)$69,940,0001,546
Other savings deposits (excluding MMDAs)$41,959,0001,759
Total time deposits$121,565,0001,433
Total time and savings deposits$338,977,0001,419
Noninterest-bearing deposits$68,606,0001,495
Interest-bearing deposits$338,977,0001,321
Retail deposits$383,298,0001,335
Estimated insured deposits$351,538,0001,245
IRAs and Keogh plan accounts$29,966,000806
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$401,862,0001,408
Deposits held in domestic offices$401,862,0001,407
Individuals, partnerships, and corporations$392,982,0001,295
U.S. Government$01,257
States and political subdivisions in the U.S.$8,880,0003,231
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,229,000593
Demand deposits$68,348,0001,036
Nontransaction accounts$230,633,0001,784
Money market deposit accounts (MMDAs)$73,829,0001,507
Other savings deposits (excluding MMDAs)$42,013,0001,759
Total time deposits$114,791,0001,550
Total time and savings deposits$333,514,0001,448
Noninterest-bearing deposits$68,348,0001,464
Interest-bearing deposits$333,514,0001,341
Retail deposits$383,105,0001,323
Estimated insured deposits$346,566,0001,272
IRAs and Keogh plan accounts$30,326,000812
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$404,650,0001,389
Deposits held in domestic offices$404,650,0001,388
Individuals, partnerships, and corporations$395,544,0001,280
U.S. Government$3,000878
States and political subdivisions in the U.S.$9,103,0003,210
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,725,000560
Demand deposits$70,669,000965
Nontransaction accounts$229,925,0001,792
Money market deposit accounts (MMDAs)$76,710,0001,443
Other savings deposits (excluding MMDAs)$42,213,0001,745
Total time deposits$111,002,0001,604
Total time and savings deposits$333,981,0001,442
Noninterest-bearing deposits$70,669,0001,384
Interest-bearing deposits$333,981,0001,330
Retail deposits$389,785,0001,292
Estimated insured deposits$349,167,0001,261
IRAs and Keogh plan accounts$30,516,000811
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$393,834,0001,444
Deposits held in domestic offices$393,834,0001,444
Individuals, partnerships, and corporations$384,018,0001,330
U.S. Government$01,317
States and political subdivisions in the U.S.$9,816,0003,098
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,060,000575
Demand deposits$67,453,0001,005
Nontransaction accounts$226,774,0001,815
Money market deposit accounts (MMDAs)$71,604,0001,537
Other savings deposits (excluding MMDAs)$41,842,0001,765
Total time deposits$113,328,0001,599
Total time and savings deposits$326,381,0001,503
Noninterest-bearing deposits$67,453,0001,422
Interest-bearing deposits$326,381,0001,401
Retail deposits$378,004,0001,357
Estimated insured deposits$345,414,0001,294
IRAs and Keogh plan accounts$30,453,000829
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$385,595,0001,456
Deposits held in domestic offices$385,595,0001,455
Individuals, partnerships, and corporations$377,267,0001,338
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$8,327,0003,362
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,877,000593
Demand deposits$64,734,0001,034
Nontransaction accounts$223,718,0001,834
Money market deposit accounts (MMDAs)$71,405,0001,526
Other savings deposits (excluding MMDAs)$41,576,0001,734
Total time deposits$110,737,0001,650
Total time and savings deposits$320,861,0001,516
Noninterest-bearing deposits$64,734,0001,464
Interest-bearing deposits$320,861,0001,424
Retail deposits$369,801,0001,369
Estimated insured deposits$341,334,0001,294
IRAs and Keogh plan accounts$31,062,000824
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$385,107,0001,452
Deposits held in domestic offices$385,107,0001,451
Individuals, partnerships, and corporations$376,922,0001,341
U.S. Government$01,406
States and political subdivisions in the U.S.$8,185,0003,318
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,976,000585
Demand deposits$65,012,000978
Nontransaction accounts$229,131,0001,821
Money market deposit accounts (MMDAs)$72,853,0001,503
Other savings deposits (excluding MMDAs)$42,079,0001,728
Total time deposits$114,199,0001,633
Total time and savings deposits$320,095,0001,520
Noninterest-bearing deposits$64,982,0001,410
Interest-bearing deposits$320,125,0001,425
Retail deposits$367,254,0001,368
Estimated insured deposits$341,549,0001,308
IRAs and Keogh plan accounts$32,081,000817
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$392,358,0001,415
Deposits held in domestic offices$392,358,0001,414
Individuals, partnerships, and corporations$384,406,0001,314
U.S. Government$01,377
States and political subdivisions in the U.S.$7,952,0003,393
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,181,000588
Demand deposits$60,212,0001,057
Nontransaction accounts$239,177,0001,766
Money market deposit accounts (MMDAs)$81,127,0001,387
Other savings deposits (excluding MMDAs)$42,359,0001,716
Total time deposits$115,691,0001,629
Total time and savings deposits$332,146,0001,447
Noninterest-bearing deposits$60,212,0001,496
Interest-bearing deposits$332,146,0001,362
Retail deposits$374,279,0001,330
Estimated insured deposits$344,503,0001,300
IRAs and Keogh plan accounts$32,607,000813
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$399,351,0001,400
Deposits held in domestic offices$399,351,0001,400
Individuals, partnerships, and corporations$387,333,0001,315
U.S. Government$01,424
States and political subdivisions in the U.S.$12,018,0002,698
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,230,000583
Demand deposits$62,246,000986
Nontransaction accounts$246,121,0001,751
Money market deposit accounts (MMDAs)$82,633,0001,388
Other savings deposits (excluding MMDAs)$42,329,0001,727
Total time deposits$121,159,0001,592
Total time and savings deposits$337,105,0001,446
Noninterest-bearing deposits$62,246,0001,435
Interest-bearing deposits$337,105,0001,361
Retail deposits$378,441,0001,340
Estimated insured deposits$347,840,0001,296
IRAs and Keogh plan accounts$33,251,000792
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$395,369,0001,407
Deposits held in domestic offices$395,369,0001,407
Individuals, partnerships, and corporations$380,890,0001,331
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$14,478,0002,373
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,478,000611
Demand deposits$61,187,0001,040
Nontransaction accounts$244,891,0001,746
Money market deposit accounts (MMDAs)$79,601,0001,397
Other savings deposits (excluding MMDAs)$42,730,0001,701
Total time deposits$122,560,0001,593
Total time and savings deposits$334,182,0001,455
Noninterest-bearing deposits$61,189,0001,480
Interest-bearing deposits$334,180,0001,373
Retail deposits$374,515,0001,343
Estimated insured deposits$351,521,0001,351
IRAs and Keogh plan accounts$33,656,000788
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$396,763,0001,405
Deposits held in domestic offices$396,763,0001,404
Individuals, partnerships, and corporations$379,381,0001,324
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$17,380,0002,043
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,010,000587
Demand deposits$56,486,0001,042
Nontransaction accounts$256,753,0001,707
Money market deposit accounts (MMDAs)$87,042,0001,312
Other savings deposits (excluding MMDAs)$43,432,0001,689
Total time deposits$126,279,0001,602
Total time and savings deposits$340,277,0001,436
Noninterest-bearing deposits$56,486,0001,534
Interest-bearing deposits$340,277,0001,353
Retail deposits$375,501,0001,330
Estimated insured deposits$348,087,0001,360
IRAs and Keogh plan accounts$35,040,000777
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$394,001,0001,415
Deposits held in domestic offices$394,001,0001,415
Individuals, partnerships, and corporations$377,701,0001,334
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$16,299,0002,148
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,231,000605
Demand deposits$54,835,0001,052
Nontransaction accounts$257,770,0001,697
Money market deposit accounts (MMDAs)$86,932,0001,302
Other savings deposits (excluding MMDAs)$41,963,0001,719
Total time deposits$128,875,0001,602
Total time and savings deposits$339,166,0001,440
Noninterest-bearing deposits$54,835,0001,530
Interest-bearing deposits$339,166,0001,367
Retail deposits$372,869,0001,336
Estimated insured deposits$348,962,0001,355
IRAs and Keogh plan accounts$35,507,000774
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$385,310,0001,445
Deposits held in domestic offices$385,310,0001,444
Individuals, partnerships, and corporations$363,607,0001,390
U.S. Government$01,579
States and political subdivisions in the U.S.$21,703,0001,747
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,178,000647
Demand deposits$50,806,0001,141
Nontransaction accounts$257,132,0001,718
Money market deposit accounts (MMDAs)$79,258,0001,412
Other savings deposits (excluding MMDAs)$41,877,0001,729
Total time deposits$135,997,0001,551
Total time and savings deposits$334,504,0001,477
Noninterest-bearing deposits$50,806,0001,642
Interest-bearing deposits$334,504,0001,401
Retail deposits$359,382,0001,387
Estimated insured deposits$341,620,0001,400
IRAs and Keogh plan accounts$36,249,000757
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$385,011,0001,419
Deposits held in domestic offices$385,011,0001,417
Individuals, partnerships, and corporations$363,304,0001,376
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$21,703,0001,668
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,446,000656
Demand deposits$48,356,0001,158
Nontransaction accounts$261,565,0001,683
Money market deposit accounts (MMDAs)$81,044,0001,353
Other savings deposits (excluding MMDAs)$41,346,0001,670
Total time deposits$139,175,0001,550
Total time and savings deposits$336,655,0001,442
Noninterest-bearing deposits$50,080,0001,581
Interest-bearing deposits$334,931,0001,387
Retail deposits$359,271,0001,359
Estimated insured deposits$345,480,0001,368
IRAs and Keogh plan accounts$37,192,000740
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$386,476,0001,415
Deposits held in domestic offices$386,476,0001,413
Individuals, partnerships, and corporations$373,586,0001,342
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$12,888,0002,387
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,314,000649
Demand deposits$46,458,0001,124
Nontransaction accounts$267,162,0001,671
Money market deposit accounts (MMDAs)$91,428,0001,231
Other savings deposits (excluding MMDAs)$40,694,0001,691
Total time deposits$135,040,0001,636
Total time and savings deposits$340,018,0001,420
Noninterest-bearing deposits$46,458,0001,632
Interest-bearing deposits$340,018,0001,356
Retail deposits$367,847,0001,309
Estimated insured deposits$345,392,0001,354
IRAs and Keogh plan accounts$37,608,000746
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$386,656,0001,418
Deposits held in domestic offices$386,656,0001,417
Individuals, partnerships, and corporations$376,628,0001,333
U.S. Government$01,633
States and political subdivisions in the U.S.$10,028,0002,810
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,189,000641
Demand deposits$44,843,0001,122
Nontransaction accounts$268,467,0001,678
Money market deposit accounts (MMDAs)$92,745,0001,211
Other savings deposits (excluding MMDAs)$42,630,0001,643
Total time deposits$133,092,0001,705
Total time and savings deposits$341,813,0001,427
Noninterest-bearing deposits$44,843,0001,648
Interest-bearing deposits$341,813,0001,373
Retail deposits$371,557,0001,292
Estimated insured deposits$347,900,0001,347
IRAs and Keogh plan accounts$37,936,000742
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$378,321,0001,464
Deposits held in domestic offices$378,321,0001,462
Individuals, partnerships, and corporations$363,977,0001,372
U.S. Government$01,643
States and political subdivisions in the U.S.$14,344,0002,235
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,439,000647
Demand deposits$42,759,0001,140
Nontransaction accounts$264,882,0001,716
Money market deposit accounts (MMDAs)$88,645,0001,256
Other savings deposits (excluding MMDAs)$41,800,0001,654
Total time deposits$134,437,0001,734
Total time and savings deposits$335,562,0001,470
Noninterest-bearing deposits$42,759,0001,666
Interest-bearing deposits$335,562,0001,405
Retail deposits$363,444,0001,319
Estimated insured deposits$342,271,0001,375
IRAs and Keogh plan accounts$37,593,000751
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$365,204,0001,499
Deposits held in domestic offices$365,204,0001,497
Individuals, partnerships, and corporations$365,198,0001,369
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$2,0006,294
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,926,000645
Demand deposits$41,739,0001,138
Nontransaction accounts$254,278,0001,765
Money market deposit accounts (MMDAs)$73,714,0001,414
Other savings deposits (excluding MMDAs)$38,765,0001,687
Total time deposits$141,799,0001,690
Total time and savings deposits$323,465,0001,516
Noninterest-bearing deposits$41,739,0001,652
Interest-bearing deposits$323,465,0001,450
Retail deposits$349,722,0001,363
Estimated insured deposits$340,077,0001,372
IRAs and Keogh plan accounts$37,949,000749
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$368,600,0001,506
Deposits held in domestic offices$368,600,0001,504
Individuals, partnerships, and corporations$368,596,0001,385
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$1,0006,387
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,622,000640
Demand deposits$41,486,0001,087
Nontransaction accounts$261,978,0001,755
Money market deposit accounts (MMDAs)$73,836,0001,421
Other savings deposits (excluding MMDAs)$39,686,0001,675
Total time deposits$148,456,0001,662
Total time and savings deposits$327,114,0001,535
Noninterest-bearing deposits$41,486,0001,618
Interest-bearing deposits$327,114,0001,464
Retail deposits$353,747,0001,358
Estimated insured deposits$338,597,0001,355
IRAs and Keogh plan accounts$38,901,000731
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$368,914,0001,522
Deposits held in domestic offices$368,914,0001,521
Individuals, partnerships, and corporations$368,914,0001,389
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,403,000631
Demand deposits$42,983,0001,009
Nontransaction accounts$260,511,0001,763
Money market deposit accounts (MMDAs)$67,967,0001,482
Other savings deposits (excluding MMDAs)$39,185,0001,696
Total time deposits$153,359,0001,642
Total time and savings deposits$325,931,0001,558
Noninterest-bearing deposits$42,983,0001,547
Interest-bearing deposits$325,931,0001,485
Retail deposits$352,454,0001,362
Estimated insured deposits$340,994,0001,367
IRAs and Keogh plan accounts$38,669,000728
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$368,321,0001,552
Deposits held in domestic offices$368,321,0001,551
Individuals, partnerships, and corporations$368,318,0001,408
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$1,0006,525
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,216,000579
Demand deposits$43,765,000952
Nontransaction accounts$256,105,0001,838
Money market deposit accounts (MMDAs)$64,510,0001,575
Other savings deposits (excluding MMDAs)$37,422,0001,732
Total time deposits$154,173,0001,698
Total time and savings deposits$324,556,0001,612
Noninterest-bearing deposits$43,765,0001,502
Interest-bearing deposits$324,556,0001,539
Retail deposits$352,622,0001,370
Estimated insured deposits$337,647,0001,404
IRAs and Keogh plan accounts$38,794,000723
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$358,063,0001,598
Deposits held in domestic offices$358,063,0001,597
Individuals, partnerships, and corporations$358,062,0001,455
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,348,000617
Demand deposits$42,706,0001,019
Nontransaction accounts$247,715,0001,895
Money market deposit accounts (MMDAs)$53,925,0001,746
Other savings deposits (excluding MMDAs)$36,664,0001,741
Total time deposits$157,126,0001,698
Total time and savings deposits$315,357,0001,645
Noninterest-bearing deposits$42,706,0001,561
Interest-bearing deposits$315,357,0001,589
Retail deposits$303,869,0001,458
Estimated insured deposits$335,292,0001,423
IRAs and Keogh plan accounts$38,773,000719
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$355,974,0001,608
Deposits held in domestic offices$355,974,0001,605
Individuals, partnerships, and corporations$355,973,0001,449
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,589,000595
Demand deposits$41,533,000976
Nontransaction accounts$250,385,0001,888
Money market deposit accounts (MMDAs)$52,312,0001,747
Other savings deposits (excluding MMDAs)$36,730,0001,729
Total time deposits$161,343,0001,673
Total time and savings deposits$314,441,0001,654
Noninterest-bearing deposits$41,533,0001,535
Interest-bearing deposits$314,441,0001,586
Retail deposits$298,514,0001,479
Estimated insured deposits$327,585,0001,456
IRAs and Keogh plan accounts$39,994,000702
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$351,505,0001,640
Deposits held in domestic offices$351,505,0001,636
Individuals, partnerships, and corporations$351,504,0001,481
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,823,000576
Demand deposits$41,928,000994
Nontransaction accounts$241,682,0001,941
Money market deposit accounts (MMDAs)$44,829,0001,902
Other savings deposits (excluding MMDAs)$36,548,0001,718
Total time deposits$160,305,0001,721
Total time and savings deposits$309,577,0001,686
Noninterest-bearing deposits$41,928,0001,536
Interest-bearing deposits$309,577,0001,619
Retail deposits$296,346,0001,512
Estimated insured deposits$292,486,0001,408
IRAs and Keogh plan accounts$39,727,000701
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$342,334,0001,691
Deposits held in domestic offices$342,334,0001,688
Individuals, partnerships, and corporations$342,333,0001,539
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,306,000635
Demand deposits$37,674,0001,115
Nontransaction accounts$244,028,0001,948
Money market deposit accounts (MMDAs)$40,354,0002,034
Other savings deposits (excluding MMDAs)$35,816,0001,717
Total time deposits$167,858,0001,675
Total time and savings deposits$304,660,0001,703
Noninterest-bearing deposits$37,674,0001,698
Interest-bearing deposits$304,660,0001,636
Retail deposits$279,018,0001,613
Estimated insured deposits$285,381,0001,441
IRAs and Keogh plan accounts$39,342,000681
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$332,232,0001,671
Deposits held in domestic offices$332,232,0001,668
Individuals, partnerships, and corporations$332,229,0001,522
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$1,0006,741
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,105,000644
Demand deposits$36,019,0001,208
Nontransaction accounts$236,127,0001,951
Money market deposit accounts (MMDAs)$37,164,0002,084
Other savings deposits (excluding MMDAs)$33,875,0001,718
Total time deposits$165,088,0001,664
Total time and savings deposits$296,213,0001,690
Noninterest-bearing deposits$36,019,0001,777
Interest-bearing deposits$296,213,0001,635
Retail deposits$271,964,0001,601
Estimated insured deposits$279,964,0001,419
IRAs and Keogh plan accounts$38,135,000667
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$331,265,0001,649
Deposits held in domestic offices$331,265,0001,644
Individuals, partnerships, and corporations$331,264,0001,511
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,521,000591
Demand deposits$36,132,0001,166
Nontransaction accounts$232,744,0001,951
Money market deposit accounts (MMDAs)$36,909,0002,112
Other savings deposits (excluding MMDAs)$35,944,0001,685
Total time deposits$159,891,0001,684
Total time and savings deposits$295,133,0001,677
Noninterest-bearing deposits$36,132,0001,754
Interest-bearing deposits$295,133,0001,630
Retail deposits$274,794,0001,570
Estimated insured deposits$274,024,0001,447
IRAs and Keogh plan accounts$37,171,000666
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$331,182,0001,638
Deposits held in domestic offices$331,182,0001,633
Individuals, partnerships, and corporations$331,181,0001,501
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,107,000603
Demand deposits$38,588,0001,108
Nontransaction accounts$233,075,0001,921
Money market deposit accounts (MMDAs)$31,028,0002,392
Other savings deposits (excluding MMDAs)$37,653,0001,666
Total time deposits$164,394,0001,603
Total time and savings deposits$292,594,0001,672
Noninterest-bearing deposits$38,588,0001,675
Interest-bearing deposits$292,594,0001,624
Retail deposits$272,736,0001,566
Estimated insured deposits$278,422,0001,388
IRAs and Keogh plan accounts$37,343,000651
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$329,156,0001,639
Deposits held in domestic offices$329,156,0001,635
Individuals, partnerships, and corporations$329,155,0001,516
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,752,000613
Demand deposits$36,601,0001,173
Nontransaction accounts$232,404,0001,931
Money market deposit accounts (MMDAs)$29,393,0002,477
Other savings deposits (excluding MMDAs)$37,280,0001,636
Total time deposits$165,731,0001,604
Total time and savings deposits$292,555,0001,673
Noninterest-bearing deposits$36,601,0001,713
Interest-bearing deposits$292,555,0001,632
Retail deposits$270,441,0001,568
Estimated insured deposits$278,224,0001,389
IRAs and Keogh plan accounts$37,336,000652
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$324,586,0001,655
Deposits held in domestic offices$324,586,0001,650
Individuals, partnerships, and corporations$324,583,0001,536
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,807,000650
Demand deposits$36,110,0001,226
Nontransaction accounts$228,779,0001,941
Money market deposit accounts (MMDAs)$29,989,0002,396
Other savings deposits (excluding MMDAs)$36,738,0001,645
Total time deposits$162,052,0001,619
Total time and savings deposits$288,476,0001,683
Noninterest-bearing deposits$36,110,0001,762
Interest-bearing deposits$288,476,0001,628
Retail deposits$268,407,0001,573
Estimated insured deposits$274,928,0001,377
IRAs and Keogh plan accounts$37,212,000649
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$327,603,0001,620
Deposits held in domestic offices$327,603,0001,615
Individuals, partnerships, and corporations$327,590,0001,495
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,413,000610
Demand deposits$33,833,0001,337
Nontransaction accounts$231,190,0001,910
Money market deposit accounts (MMDAs)$30,758,0002,354
Other savings deposits (excluding MMDAs)$37,790,0001,621
Total time deposits$162,642,0001,618
Total time and savings deposits$293,770,0001,634
Noninterest-bearing deposits$33,833,0001,885
Interest-bearing deposits$293,770,0001,574
Retail deposits$272,974,0001,520
Estimated insured deposits$276,832,0001,350
IRAs and Keogh plan accounts$37,611,000644
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$334,110,0001,610
Deposits held in domestic offices$334,110,0001,607
Individuals, partnerships, and corporations$334,101,0001,487
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,856,000645
Demand deposits$37,414,0001,291
Nontransaction accounts$234,254,0001,900
Money market deposit accounts (MMDAs)$31,478,0002,311
Other savings deposits (excluding MMDAs)$38,468,0001,615
Total time deposits$164,308,0001,608
Total time and savings deposits$296,696,0001,626
Noninterest-bearing deposits$37,414,0001,802
Interest-bearing deposits$296,696,0001,565
Retail deposits$280,052,0001,517
Estimated insured deposits$283,883,0001,334
IRAs and Keogh plan accounts$37,097,000656
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$337,760,0001,590
Deposits held in domestic offices$337,760,0001,586
Individuals, partnerships, and corporations$337,747,0001,465
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,546,000659
Demand deposits$35,865,0001,407
Nontransaction accounts$239,214,0001,862
Money market deposit accounts (MMDAs)$33,863,0002,213
Other savings deposits (excluding MMDAs)$38,043,0001,605
Total time deposits$167,308,0001,561
Total time and savings deposits$301,895,0001,595
Noninterest-bearing deposits$35,865,0001,894
Interest-bearing deposits$301,895,0001,539
Retail deposits$281,193,0001,507
Estimated insured deposits$286,893,0001,320
IRAs and Keogh plan accounts$37,219,000632
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$336,583,0001,582
Deposits held in domestic offices$336,583,0001,577
Individuals, partnerships, and corporations$336,549,0001,447
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$20,0006,903
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$99,380,000670
Demand deposits$36,689,0001,414
Nontransaction accounts$237,203,0001,836
Money market deposit accounts (MMDAs)$33,638,0002,164
Other savings deposits (excluding MMDAs)$39,409,0001,549
Total time deposits$164,155,0001,562
Total time and savings deposits$299,894,0001,571
Noninterest-bearing deposits$36,689,0001,889
Interest-bearing deposits$299,894,0001,519
Retail deposits$281,622,0001,407
Estimated insured deposits$287,027,0001,275
IRAs and Keogh plan accounts$37,326,000615
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$337,891,0001,548
Deposits held in domestic offices$337,891,0001,544
Individuals, partnerships, and corporations$337,884,0001,429
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$1,0006,986
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$98,871,000673
Demand deposits$35,368,0001,502
Nontransaction accounts$239,020,0001,806
Money market deposit accounts (MMDAs)$34,783,0002,104
Other savings deposits (excluding MMDAs)$40,881,0001,507
Total time deposits$163,356,0001,545
Total time and savings deposits$302,523,0001,525
Noninterest-bearing deposits$35,368,0001,956
Interest-bearing deposits$302,523,0001,476
Retail deposits$280,969,0001,406
Estimated insured deposits$286,529,0001,267
IRAs and Keogh plan accounts$37,595,000609
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$346,317,0001,490
Deposits held in domestic offices$346,317,0001,486
Individuals, partnerships, and corporations$346,304,0001,370
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$1,0007,019
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$101,378,000718
Demand deposits$33,133,0001,737
Nontransaction accounts$244,939,0001,710
Money market deposit accounts (MMDAs)$37,026,0001,988
Other savings deposits (excluding MMDAs)$42,996,0001,471
Total time deposits$164,917,0001,472
Total time and savings deposits$313,184,0001,449
Noninterest-bearing deposits$33,133,0002,135
Interest-bearing deposits$313,184,0001,392
Retail deposits$288,253,0001,379
Estimated insured deposits$291,983,0001,227
IRAs and Keogh plan accounts$37,512,000599
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$346,908,0001,446
Deposits held in domestic offices$346,908,0001,443
Individuals, partnerships, and corporations$346,896,0001,339
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$1,0007,037
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$103,104,000746
Demand deposits$33,951,0001,706
Nontransaction accounts$243,804,0001,688
Money market deposit accounts (MMDAs)$40,793,0001,853
Other savings deposits (excluding MMDAs)$43,915,0001,444
Total time deposits$159,096,0001,465
Total time and savings deposits$312,957,0001,418
Noninterest-bearing deposits$33,951,0002,078
Interest-bearing deposits$312,957,0001,367
Retail deposits$293,255,0001,328
Estimated insured deposits$291,051,0001,195
IRAs and Keogh plan accounts$38,250,000564
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$362,395,0001,361
Deposits held in domestic offices$362,395,0001,358
Individuals, partnerships, and corporations$362,350,0001,255
U.S. Government$26,0002,098
States and political subdivisions in the U.S.$19,0007,065
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$112,329,000679
Demand deposits$37,248,0001,593
Nontransaction accounts$250,066,0001,602
Money market deposit accounts (MMDAs)$43,829,0001,761
Other savings deposits (excluding MMDAs)$45,344,0001,413
Total time deposits$160,893,0001,394
Total time and savings deposits$325,147,0001,337
Noninterest-bearing deposits$37,248,0001,946
Interest-bearing deposits$325,147,0001,279
Retail deposits$309,165,0001,241
Estimated insured deposits$261,947,0001,345
IRAs and Keogh plan accounts$38,353,000550
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$377,561,0001,263
Deposits held in domestic offices$377,561,0001,260
Individuals, partnerships, and corporations$377,552,0001,168
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,967,000650
Demand deposits$37,766,0001,559
Nontransaction accounts$263,594,0001,479
Money market deposit accounts (MMDAs)$48,972,0001,603
Other savings deposits (excluding MMDAs)$48,485,0001,360
Total time deposits$166,137,0001,297
Total time and savings deposits$339,795,0001,220
Noninterest-bearing deposits$37,766,0001,891
Interest-bearing deposits$339,795,0001,169
Retail deposits$322,498,0001,151
Estimated insured deposits$267,932,0001,293
IRAs and Keogh plan accounts$39,534,000533
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$379,880,0001,225
Deposits held in domestic offices$379,880,0001,222
Individuals, partnerships, and corporations$379,876,0001,126
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,860,000680
Demand deposits$33,517,0001,792
Nontransaction accounts$266,020,0001,412
Money market deposit accounts (MMDAs)$52,782,0001,498
Other savings deposits (excluding MMDAs)$46,761,0001,369
Total time deposits$166,477,0001,236
Total time and savings deposits$346,363,0001,154
Noninterest-bearing deposits$33,517,0002,065
Interest-bearing deposits$346,363,0001,113
Retail deposits$326,241,0001,120
Estimated insured deposits$270,732,0001,249
IRAs and Keogh plan accounts$40,070,000516
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$363,106,0001,272
Deposits held in domestic offices$363,106,0001,269
Individuals, partnerships, and corporations$363,103,0001,166
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,973,000780
Demand deposits$31,452,0001,886
Nontransaction accounts$258,133,0001,435
Money market deposit accounts (MMDAs)$51,733,0001,547
Other savings deposits (excluding MMDAs)$46,983,0001,357
Total time deposits$159,417,0001,252
Total time and savings deposits$331,654,0001,193
Noninterest-bearing deposits$31,452,0002,138
Interest-bearing deposits$331,654,0001,161
Retail deposits$312,963,0001,176
Estimated insured deposits$266,510,0001,262
IRAs and Keogh plan accounts$39,200,000523
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$351,175,0001,303
Deposits held in domestic offices$351,175,0001,299
Individuals, partnerships, and corporations$351,084,0001,191
U.S. Government$71,0001,094
States and political subdivisions in the U.S.$20,0007,173
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$108,579,000745
Demand deposits$33,031,0001,776
Nontransaction accounts$242,596,0001,505
Money market deposit accounts (MMDAs)$55,144,0001,462
Other savings deposits (excluding MMDAs)$45,577,0001,395
Total time deposits$141,875,0001,385
Total time and savings deposits$318,144,0001,249
Noninterest-bearing deposits$33,031,0002,026
Interest-bearing deposits$318,144,0001,225
Retail deposits$308,308,0001,193
Estimated insured deposits$254,313,0001,327
IRAs and Keogh plan accounts$39,579,000528
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$344,409,0001,307
Deposits held in domestic offices$344,409,0001,303
Individuals, partnerships, and corporations$344,391,0001,200
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$2,0007,256
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$106,916,000741
Demand deposits$32,545,0001,771
Nontransaction accounts$237,493,0001,509
Money market deposit accounts (MMDAs)$60,228,0001,361
Other savings deposits (excluding MMDAs)$45,242,0001,391
Total time deposits$132,023,0001,462
Total time and savings deposits$311,864,0001,253
Noninterest-bearing deposits$32,545,0002,021
Interest-bearing deposits$311,864,0001,230
Retail deposits$310,934,0001,155
Estimated insured deposits$252,869,0001,321
IRAs and Keogh plan accounts$39,522,000532
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$340,564,0001,301
Deposits held in domestic offices$340,564,0001,297
Individuals, partnerships, and corporations$340,554,0001,192
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,497,000749
Demand deposits$33,131,0001,726
Nontransaction accounts$233,067,0001,512
Money market deposit accounts (MMDAs)$58,338,0001,388
Other savings deposits (excluding MMDAs)$48,326,0001,310
Total time deposits$126,403,0001,492
Total time and savings deposits$307,433,0001,243
Noninterest-bearing deposits$33,131,0001,957
Interest-bearing deposits$307,433,0001,229
Retail deposits$310,112,0001,140
Estimated insured deposits$255,183,0001,299
IRAs and Keogh plan accounts$41,155,000510
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$338,229,0001,306
Deposits held in domestic offices$338,229,0001,304
Individuals, partnerships, and corporations$338,213,0001,192
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,291,000771
Demand deposits$31,056,0001,809
Nontransaction accounts$233,938,0001,480
Money market deposit accounts (MMDAs)$57,978,0001,381
Other savings deposits (excluding MMDAs)$46,737,0001,326
Total time deposits$129,223,0001,455
Total time and savings deposits$307,173,0001,234
Noninterest-bearing deposits$31,056,0002,014
Interest-bearing deposits$307,173,0001,223
Retail deposits$308,130,0001,148
Estimated insured deposits$256,499,0001,303
IRAs and Keogh plan accounts$41,533,000509
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$339,725,0001,288
Deposits held in domestic offices$339,725,0001,286
Individuals, partnerships, and corporations$339,687,0001,186
U.S. Government$37,0001,895
States and political subdivisions in the U.S.$1,0007,389
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$102,888,000679
Demand deposits$31,665,0001,607
Nontransaction accounts$236,837,0001,235
Money market deposit accounts (MMDAs)$60,879,0001,168
Other savings deposits (excluding MMDAs)$47,267,0001,125
Total time deposits$128,691,0001,196
Total time and savings deposits$308,060,0001,253
Noninterest-bearing deposits$31,665,0001,931
Interest-bearing deposits$308,060,0001,212
Retail deposits$311,710,0001,130
Estimated insured deposits$259,651,0001,278
IRAs and Keogh plan accounts$40,969,000528
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$347,089,0001,272
Deposits held in domestic offices$347,089,0001,270
Individuals, partnerships, and corporations$347,074,0001,169
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$1,0007,434
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$103,884,000639
Demand deposits$30,844,0001,637
Nontransaction accounts$243,205,0001,216
Money market deposit accounts (MMDAs)$64,090,0001,134
Other savings deposits (excluding MMDAs)$49,089,0001,092
Total time deposits$130,026,0001,192
Total time and savings deposits$316,245,0001,226
Noninterest-bearing deposits$30,844,0001,972
Interest-bearing deposits$316,245,0001,193
Retail deposits$318,949,0001,122
Estimated insured deposits$261,224,0001,281
IRAs and Keogh plan accounts$41,768,000538
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$352,361,0001,230
Deposits held in domestic offices$352,361,0001,229
Individuals, partnerships, and corporations$352,333,0001,132
U.S. Government$27,0001,638
States and political subdivisions in the U.S.$1,0007,462
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$104,866,000626
Demand deposits$30,150,0001,704
Nontransaction accounts$247,495,0001,190
Money market deposit accounts (MMDAs)$63,907,0001,107
Other savings deposits (excluding MMDAs)$48,681,0001,071
Total time deposits$134,907,0001,161
Total time and savings deposits$322,211,0001,187
Noninterest-bearing deposits$30,150,0002,036
Interest-bearing deposits$322,211,0001,160
Retail deposits$323,076,0001,088
Estimated insured deposits$265,517,0001,248
IRAs and Keogh plan accounts$42,106,000536
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$349,656,0001,218
Deposits held in domestic offices$349,656,0001,216
Individuals, partnerships, and corporations$349,645,0001,124
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$6,0007,483
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$102,575,000612
Demand deposits$29,532,0001,633
Nontransaction accounts$247,081,0001,172
Money market deposit accounts (MMDAs)$64,957,0001,072
Other savings deposits (excluding MMDAs)$45,436,0001,092
Total time deposits$136,688,0001,160
Total time and savings deposits$320,124,0001,186
Noninterest-bearing deposits$29,532,0001,933
Interest-bearing deposits$320,124,0001,159
Retail deposits$319,243,0001,086
Estimated insured deposits$262,806,0001,242
IRAs and Keogh plan accounts$41,635,000537
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$347,486,0001,199
Deposits held in domestic offices$347,486,0001,198
Individuals, partnerships, and corporations$347,447,0001,104
U.S. Government$35,0002,036
States and political subdivisions in the U.S.$4,0007,489
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$101,448,000624
Demand deposits$29,000,0001,659
Nontransaction accounts$246,038,0001,145
Money market deposit accounts (MMDAs)$64,109,0001,049
Other savings deposits (excluding MMDAs)$43,833,0001,070
Total time deposits$138,096,0001,129
Total time and savings deposits$318,486,0001,154
Noninterest-bearing deposits$29,000,0001,950
Interest-bearing deposits$318,486,0001,129
Retail deposits$317,355,0001,076
Estimated insured deposits$260,499,0001,241
IRAs and Keogh plan accounts$41,067,000538
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$321,532,0001,226
Deposits held in domestic offices$321,532,0001,223
Individuals, partnerships, and corporations$321,278,0001,134
U.S. Government$209,000647
States and political subdivisions in the U.S.$45,0007,601
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$89,329,000726
Demand deposits$29,288,0001,612
Nontransaction accounts$232,203,0001,136
Money market deposit accounts (MMDAs)$63,243,000974
Other savings deposits (excluding MMDAs)$36,598,0001,093
Total time deposits$132,362,0001,184
Total time and savings deposits$292,244,0001,189
Noninterest-bearing deposits$29,288,0001,851
Interest-bearing deposits$292,244,0001,173
Retail deposits$297,131,0001,089
Estimated insured deposits$279,429,0001,105
IRAs and Keogh plan accounts$40,520,000526
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$303,069,0001,257
Deposits held in domestic offices$303,069,0001,253
Individuals, partnerships, and corporations$303,028,0001,164
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$17,0007,828
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$74,913,000892
Demand deposits$26,132,0001,758
Nontransaction accounts$228,156,0001,088
Money market deposit accounts (MMDAs)$50,460,0001,050
Other savings deposits (excluding MMDAs)$33,758,0001,036
Total time deposits$143,938,0001,081
Total time and savings deposits$276,937,0001,195
Noninterest-bearing deposits$26,132,0001,978
Interest-bearing deposits$276,937,0001,185
Retail deposits$275,197,0001,139
Estimated insured deposits$273,508,0001,096
IRAs and Keogh plan accounts$40,351,000532
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$286,629,0001,297
Deposits held in domestic offices$286,629,0001,293
Individuals, partnerships, and corporations$286,520,0001,216
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$100,0007,913
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$62,786,0001,213
Demand deposits$17,876,0002,535
Nontransaction accounts$223,843,0001,066
Money market deposit accounts (MMDAs)$45,189,0001,119
Other savings deposits (excluding MMDAs)$35,767,0001,027
Total time deposits$142,887,0001,022
Total time and savings deposits$268,753,0001,209
Noninterest-bearing deposits$17,876,0002,714
Interest-bearing deposits$268,753,0001,204
Retail deposits$261,896,0001,204
Estimated insured deposits$261,223,0001,153
IRAs and Keogh plan accounts$42,309,000521
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$260,390,0001,422
Deposits held in domestic offices$260,390,0001,418
Individuals, partnerships, and corporations$260,275,0001,337
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$95,0008,183
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,992,0001,307
Demand deposits$16,727,0002,782
Nontransaction accounts$198,398,0001,142
Money market deposit accounts (MMDAs)$30,319,0001,408
Other savings deposits (excluding MMDAs)$35,601,0001,031
Total time deposits$132,478,0001,071
Total time and savings deposits$243,663,0001,301
Noninterest-bearing deposits$16,727,0002,962
Interest-bearing deposits$243,663,0001,305
Retail deposits$239,398,0001,322
Estimated insured deposits$243,085,0001,242
IRAs and Keogh plan accounts$42,100,000550
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$246,014,0001,507
Deposits held in domestic offices$246,014,0001,499
Individuals, partnerships, and corporations$245,872,0001,416
U.S. Government$51,0002,454
States and political subdivisions in the U.S.$91,0008,597
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$55,005,0001,460
Demand deposits$13,614,0003,209
Nontransaction accounts$191,009,0001,172
Money market deposit accounts (MMDAs)$26,336,0001,451
Other savings deposits (excluding MMDAs)$35,006,0001,055
Total time deposits$129,667,0001,122
Total time and savings deposits$232,400,0001,365
Noninterest-bearing deposits$13,614,0003,406
Interest-bearing deposits$232,400,0001,370
Retail deposits$229,058,0001,396
Estimated insured deposits$234,124,0001,323
IRAs and Keogh plan accounts$43,151,000591
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$229,431,0001,672
Deposits held in domestic offices$229,431,0001,660
Individuals, partnerships, and corporations$229,314,0001,584
U.S. Government$31,0004,690
States and political subdivisions in the U.S.$86,0009,009
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$53,220,0001,586
Demand deposits$11,944,0003,667
Nontransaction accounts$176,211,0001,292
Money market deposit accounts (MMDAs)$25,539,0001,498
Other savings deposits (excluding MMDAs)$35,894,0001,088
Total time deposits$114,778,0001,283
Total time and savings deposits$217,487,0001,513
Noninterest-bearing deposits$11,944,0003,865
Interest-bearing deposits$217,487,0001,526
Retail deposits$216,142,0001,555
Estimated insured deposits$219,923,0001,491
IRAs and Keogh plan accounts$43,356,000659
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$218,681,0001,765
Deposits held in domestic offices$218,681,0001,752
Individuals, partnerships, and corporations$218,630,0001,668
U.S. Government$51,0004,299
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,008,0001,500
Demand deposits$11,874,0003,688
Nontransaction accounts$161,673,0001,396
Money market deposit accounts (MMDAs)$30,204,0001,310
Other savings deposits (excluding MMDAs)$37,363,0001,095
Total time deposits$94,106,0001,508
Total time and savings deposits$206,807,0001,607
Noninterest-bearing deposits$11,874,0003,884
Interest-bearing deposits$206,807,0001,624
Retail deposits$208,265,0001,657
Estimated insured deposits$208,353,0001,598
IRAs and Keogh plan accounts$42,427,000713
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$216,902,0001,742
Deposits held in domestic offices$216,902,0001,730
Individuals, partnerships, and corporations$216,901,0001,656
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,526,0001,432
Demand deposits$9,536,0004,423
Nontransaction accounts$156,376,0001,365
Money market deposit accounts (MMDAs)$31,867,0001,267
Other savings deposits (excluding MMDAs)$41,254,0001,103
Total time deposits$83,255,0001,518
Total time and savings deposits$207,366,0001,580
Noninterest-bearing deposits$9,536,0004,651
Interest-bearing deposits$207,366,0001,593
Retail deposits$208,469,0001,641
Estimated insured deposits$208,442,0001,581
IRAs and Keogh plan accounts$42,375,000709
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$227,260,0001,739
Deposits held in domestic offices$227,260,0001,721
Individuals, partnerships, and corporations$227,260,0001,637
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,454,0001,461
Demand deposits$8,371,0004,836
Nontransaction accounts$167,806,0001,283
Money market deposit accounts (MMDAs)$39,111,0001,159
Other savings deposits (excluding MMDAs)$43,936,0001,114
Total time deposits$84,759,0001,426
Total time and savings deposits$218,889,0001,528
Noninterest-bearing deposits$8,371,0005,099
Interest-bearing deposits$218,889,0001,558
Retail deposits$219,811,0001,635
Estimated insured deposits$219,784,0001,552
IRAs and Keogh plan accounts$45,832,000699
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$239,779,0001,738
Deposits held in domestic offices$239,779,0001,728
Individuals, partnerships, and corporations$239,779,0001,661
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,019,0001,628
Demand deposits$5,908,0006,078
Nontransaction accounts$187,760,0001,168
Money market deposit accounts (MMDAs)$49,280,000994
Other savings deposits (excluding MMDAs)$40,934,0001,114
Total time deposits$97,546,0001,317
Total time and savings deposits$233,871,0001,547
Noninterest-bearing deposits$5,908,0006,499
Interest-bearing deposits$233,871,0001,542
Retail deposits$231,200,0001,642
Estimated insured deposits$233,424,0001,546
IRAs and Keogh plan accounts$50,904,000698
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA