Woodsville Guaranty Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$527,059,0001,545
Deposits held in domestic offices$527,059,0001,544
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$273,977,0001,084
Demand deposits$163,655,0001,174
Nontransaction accounts$253,081,0001,779
Money market deposit accounts (MMDAs)$53,864,0001,887
Other savings deposits (excluding MMDAs)$103,795,000870
Total time deposits$95,422,0002,077
Total time and savings deposits$363,403,0001,580
Noninterest-bearing deposits$84,386,0001,791
Interest-bearing deposits$442,673,0001,402
Retail deposits$508,870,0001,378
Estimated insured deposits$487,156,0001,217
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$530,034,0001,528
Deposits held in domestic offices$530,034,0001,526
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$279,166,0001,057
Demand deposits$168,623,0001,127
Nontransaction accounts$250,868,0001,773
Money market deposit accounts (MMDAs)$59,015,0001,793
Other savings deposits (excluding MMDAs)$102,246,000894
Total time deposits$89,607,0002,179
Total time and savings deposits$361,411,0001,581
Noninterest-bearing deposits$82,587,0001,825
Interest-bearing deposits$447,447,0001,389
Retail deposits$513,670,0001,353
Estimated insured deposits$490,816,0001,191
IRAs and Keogh plan accounts$15,142,0001,125
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$528,633,0001,511
Deposits held in domestic offices$528,633,0001,510
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,007,0001,053
Demand deposits$163,905,0001,154
Nontransaction accounts$256,625,0001,740
Money market deposit accounts (MMDAs)$64,448,0001,711
Other savings deposits (excluding MMDAs)$106,343,000866
Total time deposits$85,834,0002,197
Total time and savings deposits$364,727,0001,563
Noninterest-bearing deposits$94,132,0001,643
Interest-bearing deposits$434,501,0001,392
Retail deposits$512,563,0001,333
Estimated insured deposits$430,532,0001,335
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$520,982,0001,506
Deposits held in domestic offices$520,982,0001,504
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$261,433,0001,073
Demand deposits$153,778,0001,191
Nontransaction accounts$259,549,0001,704
Money market deposit accounts (MMDAs)$71,032,0001,595
Other savings deposits (excluding MMDAs)$106,502,000884
Total time deposits$82,015,0002,207
Total time and savings deposits$367,204,0001,541
Noninterest-bearing deposits$88,753,0001,710
Interest-bearing deposits$432,229,0001,381
Retail deposits$508,262,0001,333
Estimated insured deposits$432,764,0001,318
IRAs and Keogh plan accounts$16,146,0001,051
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$532,494,0001,489
Deposits held in domestic offices$532,494,0001,487
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$263,160,0001,075
Demand deposits$147,857,0001,233
Nontransaction accounts$269,333,0001,661
Money market deposit accounts (MMDAs)$72,924,0001,594
Other savings deposits (excluding MMDAs)$110,256,000882
Total time deposits$86,153,0002,089
Total time and savings deposits$384,636,0001,470
Noninterest-bearing deposits$89,084,0001,725
Interest-bearing deposits$443,410,0001,354
Retail deposits$514,449,0001,318
Estimated insured deposits$492,160,0001,180
IRAs and Keogh plan accounts$01,084
Brokered deposits$7,006,0001,586
Fully insured brokered deposits$7,006,0001,370
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$562,404,0001,393
Deposits held in domestic offices$562,404,0001,391
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$285,705,000998
Demand deposits$171,526,0001,090
Nontransaction accounts$276,699,0001,599
Money market deposit accounts (MMDAs)$79,015,0001,500
Other savings deposits (excluding MMDAs)$119,888,000845
Total time deposits$77,796,0002,166
Total time and savings deposits$390,878,0001,430
Noninterest-bearing deposits$97,490,0001,647
Interest-bearing deposits$464,914,0001,279
Retail deposits$536,713,0001,252
Estimated insured deposits$517,919,0001,106
IRAs and Keogh plan accounts$18,012,000947
Brokered deposits$14,056,0001,251
Fully insured brokered deposits$14,056,0001,115
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$568,415,0001,374
Deposits held in domestic offices$568,415,0001,372
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$274,799,0001,042
Demand deposits$162,841,0001,145
Nontransaction accounts$293,616,0001,522
Money market deposit accounts (MMDAs)$78,186,0001,521
Other savings deposits (excluding MMDAs)$113,443,000909
Total time deposits$101,986,0001,754
Total time and savings deposits$405,574,0001,376
Noninterest-bearing deposits$101,026,0001,632
Interest-bearing deposits$467,389,0001,256
Retail deposits$535,334,0001,253
Estimated insured deposits$522,956,0001,098
IRAs and Keogh plan accounts$01,133
Brokered deposits$21,056,0001,045
Fully insured brokered deposits$21,056,000931
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$578,969,0001,342
Deposits held in domestic offices$578,969,0001,340
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$288,209,000991
Demand deposits$168,640,0001,108
Nontransaction accounts$290,760,0001,503
Money market deposit accounts (MMDAs)$75,198,0001,556
Other savings deposits (excluding MMDAs)$114,827,000925
Total time deposits$100,734,0001,679
Total time and savings deposits$410,329,0001,356
Noninterest-bearing deposits$98,579,0001,682
Interest-bearing deposits$480,389,0001,216
Retail deposits$546,732,0001,236
Estimated insured deposits$531,704,0001,064
IRAs and Keogh plan accounts$19,256,000900
Brokered deposits$21,056,0001,007
Fully insured brokered deposits$21,056,000894
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$579,895,0001,349
Deposits held in domestic offices$579,895,0001,347
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$284,930,0001,030
Demand deposits$169,316,0001,139
Nontransaction accounts$294,965,0001,483
Money market deposit accounts (MMDAs)$77,931,0001,586
Other savings deposits (excluding MMDAs)$123,537,000938
Total time deposits$93,497,0001,675
Total time and savings deposits$410,579,0001,367
Noninterest-bearing deposits$101,827,0001,702
Interest-bearing deposits$478,069,0001,237
Retail deposits$550,553,0001,275
Estimated insured deposits$530,930,0001,070
IRAs and Keogh plan accounts$01,125
Brokered deposits$21,056,000941
Fully insured brokered deposits$21,056,000831
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$582,524,0001,351
Deposits held in domestic offices$582,524,0001,349
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$306,355,000972
Demand deposits$180,957,0001,090
Nontransaction accounts$276,169,0001,544
Money market deposit accounts (MMDAs)$82,659,0001,585
Other savings deposits (excluding MMDAs)$128,208,000968
Total time deposits$65,302,0001,962
Total time and savings deposits$401,567,0001,396
Noninterest-bearing deposits$105,760,0001,715
Interest-bearing deposits$476,765,0001,235
Retail deposits$577,875,0001,255
Estimated insured deposits$524,568,0001,049
IRAs and Keogh plan accounts$20,199,000871
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$568,656,0001,393
Deposits held in domestic offices$568,656,0001,391
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$283,841,0001,065
Demand deposits$161,497,0001,236
Nontransaction accounts$284,815,0001,519
Money market deposit accounts (MMDAs)$93,812,0001,512
Other savings deposits (excluding MMDAs)$127,713,000992
Total time deposits$63,290,0001,952
Total time and savings deposits$407,159,0001,391
Noninterest-bearing deposits$109,452,0001,717
Interest-bearing deposits$459,204,0001,263
Retail deposits$563,022,0001,304
Estimated insured deposits$510,469,0001,089
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$558,118,0001,423
Deposits held in domestic offices$558,118,0001,423
Individuals, partnerships, and corporations$548,838,0001,323
U.S. Government$0821
States and political subdivisions in the U.S.$9,280,0003,137
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$279,758,0001,054
Demand deposits$151,905,0001,289
Nontransaction accounts$278,360,0001,558
Money market deposit accounts (MMDAs)$90,204,0001,565
Other savings deposits (excluding MMDAs)$125,331,0001,029
Total time deposits$62,827,0001,971
Total time and savings deposits$406,213,0001,412
Noninterest-bearing deposits$100,389,0001,828
Interest-bearing deposits$457,729,0001,286
Retail deposits$552,541,0001,350
Estimated insured deposits$512,708,0001,078
IRAs and Keogh plan accounts$21,497,000863
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$539,167,0001,473
Deposits held in domestic offices$539,167,0001,473
Individuals, partnerships, and corporations$531,627,0001,357
U.S. Government$0814
States and political subdivisions in the U.S.$7,540,0003,306
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$259,794,0001,126
Demand deposits$135,130,0001,389
Nontransaction accounts$279,373,0001,572
Money market deposit accounts (MMDAs)$90,904,0001,564
Other savings deposits (excluding MMDAs)$124,959,0001,046
Total time deposits$63,510,0001,989
Total time and savings deposits$404,037,0001,426
Noninterest-bearing deposits$95,858,0001,894
Interest-bearing deposits$443,310,0001,324
Retail deposits$533,540,0001,388
Estimated insured deposits$498,609,0001,109
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$548,828,0001,424
Deposits held in domestic offices$548,828,0001,424
Individuals, partnerships, and corporations$539,033,0001,330
U.S. Government$3,000683
States and political subdivisions in the U.S.$9,792,0003,083
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$277,283,0001,014
Demand deposits$148,301,0001,262
Nontransaction accounts$271,545,0001,609
Money market deposit accounts (MMDAs)$88,060,0001,562
Other savings deposits (excluding MMDAs)$119,762,0001,068
Total time deposits$63,723,0002,019
Total time and savings deposits$400,527,0001,432
Noninterest-bearing deposits$99,391,0001,814
Interest-bearing deposits$449,437,0001,295
Retail deposits$542,935,0001,349
Estimated insured deposits$504,011,0001,094
IRAs and Keogh plan accounts$21,322,000889
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$516,598,0001,500
Deposits held in domestic offices$516,598,0001,500
Individuals, partnerships, and corporations$508,463,0001,388
U.S. Government$0842
States and political subdivisions in the U.S.$8,135,0003,263
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$242,511,0001,113
Demand deposits$125,062,0001,395
Nontransaction accounts$274,087,0001,620
Money market deposit accounts (MMDAs)$88,237,0001,564
Other savings deposits (excluding MMDAs)$120,261,0001,069
Total time deposits$65,589,0002,051
Total time and savings deposits$391,536,0001,469
Noninterest-bearing deposits$100,847,0001,788
Interest-bearing deposits$415,751,0001,391
Retail deposits$511,843,0001,398
Estimated insured deposits$471,678,0001,173
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$503,781,0001,517
Deposits held in domestic offices$503,781,0001,517
Individuals, partnerships, and corporations$492,670,0001,406
U.S. Government$0841
States and political subdivisions in the U.S.$11,111,0002,955
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$242,023,0001,057
Demand deposits$125,381,0001,342
Nontransaction accounts$261,758,0001,684
Money market deposit accounts (MMDAs)$80,475,0001,628
Other savings deposits (excluding MMDAs)$116,030,0001,092
Total time deposits$65,252,0002,093
Total time and savings deposits$378,400,0001,486
Noninterest-bearing deposits$95,790,0001,802
Interest-bearing deposits$407,991,0001,405
Retail deposits$498,894,0001,409
Estimated insured deposits$459,614,0001,190
IRAs and Keogh plan accounts$21,278,000938
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$512,508,0001,469
Deposits held in domestic offices$512,508,0001,469
Individuals, partnerships, and corporations$502,151,0001,364
U.S. Government$0837
States and political subdivisions in the U.S.$8,863,0003,176
Commercial banks and other depository institutions in U.S.$1,494,0001,292
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,029,000989
Demand deposits$132,198,0001,202
Nontransaction accounts$268,479,0001,649
Money market deposit accounts (MMDAs)$89,674,0001,500
Other savings deposits (excluding MMDAs)$112,104,0001,114
Total time deposits$66,701,0002,093
Total time and savings deposits$380,310,0001,484
Noninterest-bearing deposits$97,677,0001,765
Interest-bearing deposits$414,831,0001,360
Retail deposits$508,113,0001,369
Estimated insured deposits$472,519,0001,158
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$1,494,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$481,595,0001,467
Deposits held in domestic offices$481,595,0001,467
Individuals, partnerships, and corporations$467,602,0001,365
U.S. Government$0909
States and political subdivisions in the U.S.$12,496,0002,800
Commercial banks and other depository institutions in U.S.$1,497,0001,320
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,992,0002,258
Demand deposits$68,259,0001,952
Nontransaction accounts$389,603,0001,291
Money market deposit accounts (MMDAs)$72,154,0001,620
Other savings deposits (excluding MMDAs)$250,416,000705
Total time deposits$67,033,0002,125
Total time and savings deposits$413,336,0001,358
Noninterest-bearing deposits$82,901,0001,834
Interest-bearing deposits$398,694,0001,345
Retail deposits$476,954,0001,367
Estimated insured deposits$444,786,0001,156
IRAs and Keogh plan accounts$20,038,000992
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,497,000984
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$457,380,0001,496
Deposits held in domestic offices$457,380,0001,496
Individuals, partnerships, and corporations$443,923,0001,402
U.S. Government$0867
States and political subdivisions in the U.S.$11,464,0002,848
Commercial banks and other depository institutions in U.S.$1,993,0001,207
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,806,0002,777
Demand deposits$43,138,0002,581
Nontransaction accounts$393,574,0001,262
Money market deposit accounts (MMDAs)$66,457,0001,665
Other savings deposits (excluding MMDAs)$251,506,000698
Total time deposits$75,611,0001,970
Total time and savings deposits$414,242,0001,327
Noninterest-bearing deposits$94,628,0001,618
Interest-bearing deposits$362,752,0001,429
Retail deposits$447,922,0001,400
Estimated insured deposits$416,318,0001,212
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,086,0001,369
Fully insured brokered deposits$4,086,0001,185
Deposits obtained via list services, yet not brokered$1,993,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$432,947,0001,549
Deposits held in domestic offices$432,947,0001,549
Individuals, partnerships, and corporations$417,998,0001,457
U.S. Government$0863
States and political subdivisions in the U.S.$12,956,0002,712
Commercial banks and other depository institutions in U.S.$1,993,0001,256
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,115,0002,672
Demand deposits$45,116,0002,477
Nontransaction accounts$366,832,0001,339
Money market deposit accounts (MMDAs)$61,320,0001,722
Other savings deposits (excluding MMDAs)$227,912,000752
Total time deposits$77,600,0001,990
Total time and savings deposits$387,831,0001,399
Noninterest-bearing deposits$79,089,0001,810
Interest-bearing deposits$353,858,0001,441
Retail deposits$423,473,0001,447
Estimated insured deposits$406,126,0001,252
IRAs and Keogh plan accounts$20,319,000976
Brokered deposits$4,086,0001,425
Fully insured brokered deposits$4,086,0001,257
Deposits obtained via list services, yet not brokered$1,993,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$391,914,0001,561
Deposits held in domestic offices$391,914,0001,561
Individuals, partnerships, and corporations$374,546,0001,453
U.S. Government$0886
States and political subdivisions in the U.S.$12,160,0002,780
Commercial banks and other depository institutions in U.S.$5,208,000984
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,065,0002,683
Demand deposits$36,915,0002,424
Nontransaction accounts$336,849,0001,383
Money market deposit accounts (MMDAs)$57,367,0001,706
Other savings deposits (excluding MMDAs)$194,300,000811
Total time deposits$85,180,0001,901
Total time and savings deposits$354,999,0001,441
Noninterest-bearing deposits$55,690,0001,963
Interest-bearing deposits$336,224,0001,443
Retail deposits$379,895,0001,445
Estimated insured deposits$371,565,0001,253
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,067,0001,278
Fully insured brokered deposits$6,067,0001,121
Deposits obtained via list services, yet not brokered$5,208,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$393,638,0001,539
Deposits held in domestic offices$393,638,0001,539
Individuals, partnerships, and corporations$375,818,0001,434
U.S. Government$1,000879
States and political subdivisions in the U.S.$12,601,0002,731
Commercial banks and other depository institutions in U.S.$5,218,000937
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,708,0003,617
Demand deposits$24,632,0003,150
Nontransaction accounts$359,930,0001,304
Money market deposit accounts (MMDAs)$61,144,0001,635
Other savings deposits (excluding MMDAs)$214,738,000746
Total time deposits$84,048,0001,936
Total time and savings deposits$369,006,0001,389
Noninterest-bearing deposits$54,950,0001,981
Interest-bearing deposits$338,688,0001,414
Retail deposits$380,491,0001,430
Estimated insured deposits$334,622,0001,359
IRAs and Keogh plan accounts$20,457,000980
Brokered deposits$6,067,0001,308
Fully insured brokered deposits$6,067,0001,151
Deposits obtained via list services, yet not brokered$5,218,000767
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$385,406,0001,575
Deposits held in domestic offices$385,406,0001,575
Individuals, partnerships, and corporations$369,822,0001,460
U.S. Government$0965
States and political subdivisions in the U.S.$10,376,0002,947
Commercial banks and other depository institutions in U.S.$5,208,000955
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,825,0002,820
Demand deposits$33,986,0002,578
Nontransaction accounts$334,581,0001,380
Money market deposit accounts (MMDAs)$60,246,0001,649
Other savings deposits (excluding MMDAs)$189,030,000815
Total time deposits$85,305,0001,936
Total time and savings deposits$351,420,0001,441
Noninterest-bearing deposits$64,239,0001,796
Interest-bearing deposits$321,167,0001,480
Retail deposits$371,468,0001,449
Estimated insured deposits$360,082,0001,273
IRAs and Keogh plan accounts$01,521
Brokered deposits$8,438,0001,261
Fully insured brokered deposits$8,438,0001,095
Deposits obtained via list services, yet not brokered$5,208,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$374,635,0001,613
Deposits held in domestic offices$374,635,0001,613
Individuals, partnerships, and corporations$356,485,0001,492
U.S. Government$0960
States and political subdivisions in the U.S.$12,942,0002,685
Commercial banks and other depository institutions in U.S.$5,208,000966
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,823,0002,785
Demand deposits$33,877,0002,563
Nontransaction accounts$322,812,0001,411
Money market deposit accounts (MMDAs)$55,652,0001,724
Other savings deposits (excluding MMDAs)$180,764,000836
Total time deposits$86,395,0001,900
Total time and savings deposits$340,758,0001,471
Noninterest-bearing deposits$52,841,0002,035
Interest-bearing deposits$321,794,0001,486
Retail deposits$359,540,0001,481
Estimated insured deposits$357,361,0001,287
IRAs and Keogh plan accounts$21,333,000956
Brokered deposits$8,438,0001,291
Fully insured brokered deposits$8,438,0001,137
Deposits obtained via list services, yet not brokered$5,208,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$381,510,0001,579
Deposits held in domestic offices$381,510,0001,579
Individuals, partnerships, and corporations$362,208,0001,476
U.S. Government$0998
States and political subdivisions in the U.S.$10,115,0003,026
Commercial banks and other depository institutions in U.S.$9,187,000769
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,321,0002,825
Demand deposits$34,209,0002,520
Nontransaction accounts$330,189,0001,393
Money market deposit accounts (MMDAs)$57,068,0001,726
Other savings deposits (excluding MMDAs)$180,459,000846
Total time deposits$92,661,0001,781
Total time and savings deposits$347,301,0001,449
Noninterest-bearing deposits$51,321,0002,085
Interest-bearing deposits$330,189,0001,447
Retail deposits$363,714,0001,479
Estimated insured deposits$364,216,0001,261
IRAs and Keogh plan accounts$21,636,000950
Brokered deposits$11,193,0001,204
Fully insured brokered deposits$11,193,0001,052
Deposits obtained via list services, yet not brokered$9,187,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$388,814,0001,523
Deposits held in domestic offices$388,814,0001,523
Individuals, partnerships, and corporations$367,378,0001,453
U.S. Government$01,108
States and political subdivisions in the U.S.$12,234,0002,788
Commercial banks and other depository institutions in U.S.$9,202,000735
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,484,0002,594
Demand deposits$42,777,0002,109
Nontransaction accounts$330,330,0001,362
Money market deposit accounts (MMDAs)$59,578,0001,661
Other savings deposits (excluding MMDAs)$177,956,000841
Total time deposits$92,796,0001,746
Total time and savings deposits$346,037,0001,433
Noninterest-bearing deposits$58,191,0001,917
Interest-bearing deposits$330,623,0001,425
Retail deposits$369,530,0001,443
Estimated insured deposits$365,575,0001,233
IRAs and Keogh plan accounts$21,955,000936
Brokered deposits$11,193,0001,195
Fully insured brokered deposits$11,193,0001,057
Deposits obtained via list services, yet not brokered$9,202,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$382,789,0001,543
Deposits held in domestic offices$382,789,0001,543
Individuals, partnerships, and corporations$362,429,0001,468
U.S. Government$01,011
States and political subdivisions in the U.S.$11,173,0002,872
Commercial banks and other depository institutions in U.S.$9,187,000745
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,711,0003,385
Demand deposits$23,427,0003,268
Nontransaction accounts$343,078,0001,328
Money market deposit accounts (MMDAs)$65,160,0001,561
Other savings deposits (excluding MMDAs)$184,231,000820
Total time deposits$93,687,0001,731
Total time and savings deposits$359,362,0001,383
Noninterest-bearing deposits$60,686,0001,859
Interest-bearing deposits$322,103,0001,447
Retail deposits$365,883,0001,447
Estimated insured deposits$356,141,0001,273
IRAs and Keogh plan accounts$22,419,000933
Brokered deposits$11,193,0001,187
Fully insured brokered deposits$11,193,0001,049
Deposits obtained via list services, yet not brokered$9,187,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$380,611,0001,546
Deposits held in domestic offices$380,611,0001,546
Individuals, partnerships, and corporations$358,217,0001,482
U.S. Government$1,000889
States and political subdivisions in the U.S.$13,196,0002,668
Commercial banks and other depository institutions in U.S.$9,197,000732
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,880,0003,204
Demand deposits$18,683,0003,741
Nontransaction accounts$336,731,0001,340
Money market deposit accounts (MMDAs)$66,850,0001,559
Other savings deposits (excluding MMDAs)$175,233,000851
Total time deposits$94,647,0001,701
Total time and savings deposits$361,928,0001,366
Noninterest-bearing deposits$56,222,0001,957
Interest-bearing deposits$324,388,0001,440
Retail deposits$361,534,0001,475
Estimated insured deposits$353,384,0001,278
IRAs and Keogh plan accounts$22,949,000918
Brokered deposits$11,193,0001,153
Fully insured brokered deposits$11,193,0001,033
Deposits obtained via list services, yet not brokered$9,200,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$378,454,0001,568
Deposits held in domestic offices$378,454,0001,568
Individuals, partnerships, and corporations$360,348,0001,481
U.S. Government$01,097
States and political subdivisions in the U.S.$9,951,0003,072
Commercial banks and other depository institutions in U.S.$8,155,000771
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,866,0003,088
Demand deposits$24,565,0003,214
Nontransaction accounts$331,588,0001,362
Money market deposit accounts (MMDAs)$73,255,0001,488
Other savings deposits (excluding MMDAs)$173,789,000850
Total time deposits$84,544,0001,856
Total time and savings deposits$353,889,0001,399
Noninterest-bearing deposits$53,711,0002,040
Interest-bearing deposits$324,744,0001,451
Retail deposits$342,882,0001,545
Estimated insured deposits$353,096,0001,286
IRAs and Keogh plan accounts$23,408,000904
Brokered deposits$30,964,000863
Fully insured brokered deposits$30,964,000815
Deposits obtained via list services, yet not brokered$8,155,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$384,216,0001,536
Deposits held in domestic offices$384,216,0001,536
Individuals, partnerships, and corporations$364,322,0001,460
U.S. Government$3,000850
States and political subdivisions in the U.S.$11,736,0002,866
Commercial banks and other depository institutions in U.S.$8,155,000784
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,697,0002,676
Demand deposits$30,905,0002,798
Nontransaction accounts$327,519,0001,373
Money market deposit accounts (MMDAs)$72,837,0001,496
Other savings deposits (excluding MMDAs)$169,446,000854
Total time deposits$85,237,0001,852
Total time and savings deposits$353,311,0001,395
Noninterest-bearing deposits$56,505,0001,976
Interest-bearing deposits$327,711,0001,416
Retail deposits$345,087,0001,541
Estimated insured deposits$354,531,0001,282
IRAs and Keogh plan accounts$23,198,000930
Brokered deposits$34,534,000794
Fully insured brokered deposits$34,534,000736
Deposits obtained via list services, yet not brokered$8,155,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$362,992,0001,624
Deposits held in domestic offices$362,992,0001,624
Individuals, partnerships, and corporations$343,993,0001,541
U.S. Government$01,147
States and political subdivisions in the U.S.$10,845,0002,916
Commercial banks and other depository institutions in U.S.$8,154,000790
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,984,0003,700
Demand deposits$14,756,0004,210
Nontransaction accounts$328,008,0001,372
Money market deposit accounts (MMDAs)$68,387,0001,597
Other savings deposits (excluding MMDAs)$172,897,000848
Total time deposits$86,724,0001,854
Total time and savings deposits$348,236,0001,416
Noninterest-bearing deposits$58,785,0001,890
Interest-bearing deposits$304,207,0001,532
Retail deposits$337,386,0001,566
Estimated insured deposits$335,565,0001,360
IRAs and Keogh plan accounts$23,920,000930
Brokered deposits$20,468,0001,059
Fully insured brokered deposits$20,468,000974
Deposits obtained via list services, yet not brokered$8,154,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$353,899,0001,655
Deposits held in domestic offices$353,899,0001,655
Individuals, partnerships, and corporations$333,988,0001,586
U.S. Government$11,000540
States and political subdivisions in the U.S.$11,252,0002,880
Commercial banks and other depository institutions in U.S.$8,648,000781
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,277,0003,721
Demand deposits$15,154,0004,179
Nontransaction accounts$318,622,0001,408
Money market deposit accounts (MMDAs)$65,841,0001,620
Other savings deposits (excluding MMDAs)$164,526,000869
Total time deposits$88,255,0001,827
Total time and savings deposits$338,745,0001,457
Noninterest-bearing deposits$51,872,0002,071
Interest-bearing deposits$302,027,0001,527
Retail deposits$329,326,0001,595
Estimated insured deposits$332,429,0001,377
IRAs and Keogh plan accounts$24,430,000913
Brokered deposits$19,480,0001,082
Fully insured brokered deposits$19,480,000976
Deposits obtained via list services, yet not brokered$8,648,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$352,248,0001,673
Deposits held in domestic offices$352,248,0001,672
Individuals, partnerships, and corporations$332,713,0001,590
U.S. Government$01,186
States and political subdivisions in the U.S.$11,878,0002,846
Commercial banks and other depository institutions in U.S.$7,657,000832
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,534,0003,723
Demand deposits$15,965,0004,111
Nontransaction accounts$316,714,0001,418
Money market deposit accounts (MMDAs)$69,371,0001,596
Other savings deposits (excluding MMDAs)$163,367,000876
Total time deposits$83,976,0001,901
Total time and savings deposits$336,283,0001,483
Noninterest-bearing deposits$51,008,0002,105
Interest-bearing deposits$301,240,0001,549
Retail deposits$330,497,0001,604
Estimated insured deposits$329,255,0001,385
IRAs and Keogh plan accounts$24,792,000899
Brokered deposits$16,646,0001,137
Fully insured brokered deposits$16,646,0001,020
Deposits obtained via list services, yet not brokered$7,657,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$352,424,0001,648
Deposits held in domestic offices$352,424,0001,648
Individuals, partnerships, and corporations$331,096,0001,571
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$13,669,0002,659
Commercial banks and other depository institutions in U.S.$7,657,000835
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,566,0003,410
Demand deposits$21,933,0003,481
Nontransaction accounts$311,858,0001,420
Money market deposit accounts (MMDAs)$67,021,0001,618
Other savings deposits (excluding MMDAs)$160,452,000872
Total time deposits$84,385,0001,896
Total time and savings deposits$330,491,0001,496
Noninterest-bearing deposits$52,536,0002,057
Interest-bearing deposits$299,888,0001,525
Retail deposits$325,156,0001,600
Estimated insured deposits$328,520,0001,371
IRAs and Keogh plan accounts$24,079,000920
Brokered deposits$22,152,000975
Fully insured brokered deposits$22,152,000903
Deposits obtained via list services, yet not brokered$7,657,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$332,325,0001,717
Deposits held in domestic offices$332,325,0001,717
Individuals, partnerships, and corporations$312,812,0001,654
U.S. Government$01,248
States and political subdivisions in the U.S.$11,611,0002,822
Commercial banks and other depository institutions in U.S.$7,902,000837
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,044,0004,174
Demand deposits$9,968,0004,842
Nontransaction accounts$304,281,0001,438
Money market deposit accounts (MMDAs)$63,413,0001,665
Other savings deposits (excluding MMDAs)$154,887,000883
Total time deposits$85,981,0001,875
Total time and savings deposits$322,357,0001,508
Noninterest-bearing deposits$51,204,0002,075
Interest-bearing deposits$281,121,0001,597
Retail deposits$319,684,0001,620
Estimated insured deposits$311,935,0001,442
IRAs and Keogh plan accounts$24,386,000925
Brokered deposits$7,569,0001,509
Fully insured brokered deposits$7,569,0001,379
Deposits obtained via list services, yet not brokered$7,902,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$324,970,0001,736
Deposits held in domestic offices$324,970,0001,735
Individuals, partnerships, and corporations$298,850,0001,694
U.S. Government$01,147
States and political subdivisions in the U.S.$17,230,0002,258
Commercial banks and other depository institutions in U.S.$8,890,000805
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,233,0004,172
Demand deposits$10,480,0004,813
Nontransaction accounts$296,737,0001,458
Money market deposit accounts (MMDAs)$60,169,0001,720
Other savings deposits (excluding MMDAs)$148,221,000902
Total time deposits$88,346,0001,850
Total time and savings deposits$314,490,0001,530
Noninterest-bearing deposits$43,907,0002,284
Interest-bearing deposits$281,063,0001,586
Retail deposits$314,504,0001,620
Estimated insured deposits$306,223,0001,458
IRAs and Keogh plan accounts$24,552,000930
Brokered deposits$6,630,0001,571
Fully insured brokered deposits$6,630,0001,440
Deposits obtained via list services, yet not brokered$8,890,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$322,537,0001,760
Deposits held in domestic offices$322,537,0001,760
Individuals, partnerships, and corporations$299,992,0001,695
U.S. Government$1,000949
States and political subdivisions in the U.S.$17,880,0002,234
Commercial banks and other depository institutions in U.S.$4,664,0001,020
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,781,0004,308
Demand deposits$10,104,0004,889
Nontransaction accounts$295,756,0001,469
Money market deposit accounts (MMDAs)$61,518,0001,708
Other savings deposits (excluding MMDAs)$146,960,000903
Total time deposits$87,278,0001,879
Total time and savings deposits$312,433,0001,538
Noninterest-bearing deposits$43,948,0002,270
Interest-bearing deposits$278,589,0001,606
Retail deposits$308,281,0001,656
Estimated insured deposits$307,910,0001,448
IRAs and Keogh plan accounts$24,634,000930
Brokered deposits$9,436,0001,369
Fully insured brokered deposits$9,436,0001,269
Deposits obtained via list services, yet not brokered$4,664,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$325,934,0001,728
Deposits held in domestic offices$325,934,0001,727
Individuals, partnerships, and corporations$296,945,0001,701
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$24,074,0001,772
Commercial banks and other depository institutions in U.S.$4,913,0001,006
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,609,0004,302
Demand deposits$10,512,0004,924
Nontransaction accounts$298,325,0001,439
Money market deposit accounts (MMDAs)$61,228,0001,706
Other savings deposits (excluding MMDAs)$149,259,000877
Total time deposits$87,839,0001,857
Total time and savings deposits$315,422,0001,519
Noninterest-bearing deposits$45,375,0002,265
Interest-bearing deposits$280,559,0001,587
Retail deposits$310,664,0001,637
Estimated insured deposits$309,969,0001,432
IRAs and Keogh plan accounts$24,496,000938
Brokered deposits$10,713,0001,280
Fully insured brokered deposits$10,713,0001,175
Deposits obtained via list services, yet not brokered$4,913,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$323,303,0001,720
Deposits held in domestic offices$323,303,0001,720
Individuals, partnerships, and corporations$306,566,0001,647
U.S. Government$1,000986
States and political subdivisions in the U.S.$11,723,0002,783
Commercial banks and other depository institutions in U.S.$5,013,0001,010
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,294,0004,238
Demand deposits$12,139,0004,640
Nontransaction accounts$296,009,0001,454
Money market deposit accounts (MMDAs)$71,134,0001,544
Other savings deposits (excluding MMDAs)$135,697,000923
Total time deposits$89,178,0001,885
Total time and savings deposits$311,164,0001,522
Noninterest-bearing deposits$46,746,0002,161
Interest-bearing deposits$276,558,0001,601
Retail deposits$299,254,0001,684
Estimated insured deposits$306,995,0001,437
IRAs and Keogh plan accounts$24,211,000982
Brokered deposits$20,411,000945
Fully insured brokered deposits$20,411,000871
Deposits obtained via list services, yet not brokered$5,013,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$310,215,0001,797
Deposits held in domestic offices$310,215,0001,796
Individuals, partnerships, and corporations$288,838,0001,735
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$15,869,0002,330
Commercial banks and other depository institutions in U.S.$5,507,000986
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,825,0004,662
Demand deposits$12,012,0004,703
Nontransaction accounts$287,390,0001,485
Money market deposit accounts (MMDAs)$62,422,0001,682
Other savings deposits (excluding MMDAs)$133,821,000933
Total time deposits$91,148,0001,867
Total time and savings deposits$298,203,0001,590
Noninterest-bearing deposits$43,567,0002,248
Interest-bearing deposits$266,648,0001,671
Retail deposits$297,389,0001,705
Estimated insured deposits$293,942,0001,512
IRAs and Keogh plan accounts$24,738,000965
Brokered deposits$8,946,0001,371
Fully insured brokered deposits$8,946,0001,250
Deposits obtained via list services, yet not brokered$5,507,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$308,656,0001,824
Deposits held in domestic offices$308,656,0001,823
Individuals, partnerships, and corporations$286,764,0001,760
U.S. Government$01,228
States and political subdivisions in the U.S.$16,899,0002,262
Commercial banks and other depository institutions in U.S.$4,993,0001,032
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,677,0004,724
Demand deposits$11,311,0004,861
Nontransaction accounts$285,979,0001,506
Money market deposit accounts (MMDAs)$61,362,0001,713
Other savings deposits (excluding MMDAs)$130,235,000955
Total time deposits$94,383,0001,810
Total time and savings deposits$297,345,0001,604
Noninterest-bearing deposits$40,118,0002,370
Interest-bearing deposits$268,538,0001,680
Retail deposits$295,158,0001,736
Estimated insured deposits$297,610,0001,502
IRAs and Keogh plan accounts$25,304,000941
Brokered deposits$9,024,0001,336
Fully insured brokered deposits$9,024,0001,234
Deposits obtained via list services, yet not brokered$4,758,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$318,392,0001,758
Deposits held in domestic offices$318,392,0001,756
Individuals, partnerships, and corporations$287,053,0001,753
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$26,331,0001,586
Commercial banks and other depository institutions in U.S.$5,006,0001,041
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,953,0005,094
Demand deposits$11,047,0004,949
Nontransaction accounts$299,439,0001,435
Money market deposit accounts (MMDAs)$65,618,0001,616
Other savings deposits (excluding MMDAs)$137,646,000910
Total time deposits$96,175,0001,795
Total time and savings deposits$307,345,0001,546
Noninterest-bearing deposits$44,933,0002,190
Interest-bearing deposits$273,459,0001,628
Retail deposits$301,771,0001,687
Estimated insured deposits$301,072,0001,478
IRAs and Keogh plan accounts$25,562,000946
Brokered deposits$11,641,0001,171
Fully insured brokered deposits$11,641,0001,084
Deposits obtained via list services, yet not brokered$4,758,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$300,754,0001,859
Deposits held in domestic offices$300,754,0001,858
Individuals, partnerships, and corporations$283,405,0001,776
U.S. Government$01,257
States and political subdivisions in the U.S.$12,094,0002,712
Commercial banks and other depository institutions in U.S.$5,255,0001,032
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,931,0005,947
Demand deposits$8,465,0005,344
Nontransaction accounts$290,823,0001,498
Money market deposit accounts (MMDAs)$66,241,0001,618
Other savings deposits (excluding MMDAs)$124,518,000972
Total time deposits$100,064,0001,765
Total time and savings deposits$292,289,0001,631
Noninterest-bearing deposits$37,891,0002,446
Interest-bearing deposits$262,863,0001,704
Retail deposits$283,991,0001,782
Estimated insured deposits$290,136,0001,536
IRAs and Keogh plan accounts$26,538,000918
Brokered deposits$10,880,0001,183
Fully insured brokered deposits$10,880,0001,094
Deposits obtained via list services, yet not brokered$4,758,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$308,560,0001,820
Deposits held in domestic offices$308,560,0001,819
Individuals, partnerships, and corporations$283,708,0001,776
U.S. Government$01,331
States and political subdivisions in the U.S.$19,859,0001,921
Commercial banks and other depository institutions in U.S.$4,993,0001,045
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,771,0005,237
Demand deposits$9,987,0005,113
Nontransaction accounts$290,789,0001,493
Money market deposit accounts (MMDAs)$63,305,0001,663
Other savings deposits (excluding MMDAs)$125,184,000958
Total time deposits$102,301,0001,746
Total time and savings deposits$298,573,0001,601
Noninterest-bearing deposits$38,618,0002,383
Interest-bearing deposits$269,942,0001,670
Retail deposits$292,234,0001,731
Estimated insured deposits$294,299,0001,518
IRAs and Keogh plan accounts$26,741,000929
Brokered deposits$10,326,0001,204
Fully insured brokered deposits$10,326,0001,123
Deposits obtained via list services, yet not brokered$4,758,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$302,235,0001,854
Deposits held in domestic offices$302,235,0001,854
Individuals, partnerships, and corporations$281,325,0001,795
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$15,916,0002,287
Commercial banks and other depository institutions in U.S.$4,993,0001,028
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,437,0005,946
Demand deposits$11,075,0004,951
Nontransaction accounts$290,798,0001,503
Money market deposit accounts (MMDAs)$65,910,0001,640
Other savings deposits (excluding MMDAs)$120,838,000989
Total time deposits$104,049,0001,741
Total time and savings deposits$291,160,0001,653
Noninterest-bearing deposits$36,499,0002,462
Interest-bearing deposits$265,736,0001,711
Retail deposits$285,167,0001,787
Estimated insured deposits$292,747,0001,545
IRAs and Keogh plan accounts$26,308,000968
Brokered deposits$11,339,0001,143
Fully insured brokered deposits$11,339,0001,067
Deposits obtained via list services, yet not brokered$4,758,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$304,074,0001,839
Deposits held in domestic offices$304,074,0001,838
Individuals, partnerships, and corporations$275,363,0001,814
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$23,229,0001,692
Commercial banks and other depository institutions in U.S.$5,480,000970
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,289,0005,445
Demand deposits$10,576,0005,046
Nontransaction accounts$287,785,0001,504
Money market deposit accounts (MMDAs)$64,560,0001,648
Other savings deposits (excluding MMDAs)$117,206,000997
Total time deposits$106,019,0001,724
Total time and savings deposits$293,498,0001,644
Noninterest-bearing deposits$35,414,0002,526
Interest-bearing deposits$268,660,0001,671
Retail deposits$288,157,0001,765
Estimated insured deposits$291,870,0001,532
IRAs and Keogh plan accounts$26,343,000988
Brokered deposits$10,850,0001,147
Fully insured brokered deposits$10,850,0001,063
Deposits obtained via list services, yet not brokered$5,232,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$299,280,0001,849
Deposits held in domestic offices$299,280,0001,848
Individuals, partnerships, and corporations$280,168,0001,788
U.S. Government$01,406
States and political subdivisions in the U.S.$13,138,0002,493
Commercial banks and other depository institutions in U.S.$5,974,000949
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,949,0005,359
Demand deposits$11,407,0004,867
Nontransaction accounts$282,331,0001,542
Money market deposit accounts (MMDAs)$64,325,0001,658
Other savings deposits (excluding MMDAs)$109,571,0001,042
Total time deposits$108,435,0001,718
Total time and savings deposits$287,873,0001,663
Noninterest-bearing deposits$36,255,0002,439
Interest-bearing deposits$263,025,0001,726
Retail deposits$284,302,0001,768
Estimated insured deposits$288,951,0001,555
IRAs and Keogh plan accounts$26,994,000995
Brokered deposits$10,418,0001,170
Fully insured brokered deposits$10,418,0001,081
Deposits obtained via list services, yet not brokered$5,726,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$302,269,0001,823
Deposits held in domestic offices$302,269,0001,822
Individuals, partnerships, and corporations$277,695,0001,782
U.S. Government$01,377
States and political subdivisions in the U.S.$19,898,0001,846
Commercial banks and other depository institutions in U.S.$4,676,0001,044
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,040,0005,266
Demand deposits$10,967,0004,935
Nontransaction accounts$284,229,0001,533
Money market deposit accounts (MMDAs)$63,202,0001,659
Other savings deposits (excluding MMDAs)$111,782,0001,019
Total time deposits$109,245,0001,739
Total time and savings deposits$291,302,0001,649
Noninterest-bearing deposits$32,529,0002,601
Interest-bearing deposits$269,740,0001,674
Retail deposits$286,723,0001,740
Estimated insured deposits$292,615,0001,535
IRAs and Keogh plan accounts$26,695,0001,016
Brokered deposits$11,244,0001,132
Fully insured brokered deposits$11,244,0001,043
Deposits obtained via list services, yet not brokered$4,441,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$298,780,0001,864
Deposits held in domestic offices$298,780,0001,864
Individuals, partnerships, and corporations$279,980,0001,800
U.S. Government$01,424
States and political subdivisions in the U.S.$16,021,0002,222
Commercial banks and other depository institutions in U.S.$2,779,0001,255
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,058,0005,689
Demand deposits$10,447,0005,107
Nontransaction accounts$283,722,0001,553
Money market deposit accounts (MMDAs)$64,546,0001,653
Other savings deposits (excluding MMDAs)$111,564,0001,025
Total time deposits$107,613,0001,811
Total time and savings deposits$288,333,0001,686
Noninterest-bearing deposits$32,199,0002,622
Interest-bearing deposits$266,581,0001,734
Retail deposits$283,509,0001,783
Estimated insured deposits$290,045,0001,564
IRAs and Keogh plan accounts$26,682,0001,015
Brokered deposits$11,569,0001,104
Fully insured brokered deposits$11,569,0001,017
Deposits obtained via list services, yet not brokered$2,512,0001,008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$306,153,0001,824
Deposits held in domestic offices$306,153,0001,824
Individuals, partnerships, and corporations$277,607,0001,819
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$25,763,0001,514
Commercial banks and other depository institutions in U.S.$2,778,0001,269
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,711,0005,524
Demand deposits$11,259,0005,028
Nontransaction accounts$289,442,0001,525
Money market deposit accounts (MMDAs)$66,126,0001,599
Other savings deposits (excluding MMDAs)$114,667,000985
Total time deposits$108,650,0001,803
Total time and savings deposits$294,894,0001,645
Noninterest-bearing deposits$34,617,0002,528
Interest-bearing deposits$271,536,0001,676
Retail deposits$290,007,0001,744
Estimated insured deposits$299,329,0001,598
IRAs and Keogh plan accounts$26,535,0001,031
Brokered deposits$12,704,0001,060
Fully insured brokered deposits$12,704,000966
Deposits obtained via list services, yet not brokered$2,512,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$288,165,0001,916
Deposits held in domestic offices$288,165,0001,915
Individuals, partnerships, and corporations$273,336,0001,838
U.S. Government$01,457
States and political subdivisions in the U.S.$11,670,0002,685
Commercial banks and other depository institutions in U.S.$3,159,0001,242
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,324,0005,493
Demand deposits$10,664,0005,014
Nontransaction accounts$271,841,0001,620
Money market deposit accounts (MMDAs)$62,922,0001,672
Other savings deposits (excluding MMDAs)$99,578,0001,093
Total time deposits$109,340,0001,847
Total time and savings deposits$277,501,0001,744
Noninterest-bearing deposits$32,331,0002,528
Interest-bearing deposits$255,834,0001,800
Retail deposits$273,473,0001,838
Estimated insured deposits$282,087,0001,690
IRAs and Keogh plan accounts$25,776,0001,086
Brokered deposits$11,227,0001,131
Fully insured brokered deposits$11,227,0001,036
Deposits obtained via list services, yet not brokered$2,761,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$288,562,0001,902
Deposits held in domestic offices$288,562,0001,901
Individuals, partnerships, and corporations$265,243,0001,872
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$20,360,0001,814
Commercial banks and other depository institutions in U.S.$2,958,0001,284
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,485,0004,843
Demand deposits$10,534,0004,992
Nontransaction accounts$267,077,0001,645
Money market deposit accounts (MMDAs)$52,611,0001,890
Other savings deposits (excluding MMDAs)$104,015,0001,039
Total time deposits$110,452,0001,869
Total time and savings deposits$278,028,0001,745
Noninterest-bearing deposits$30,328,0002,601
Interest-bearing deposits$258,234,0001,785
Retail deposits$278,128,0001,795
Estimated insured deposits$279,694,0001,703
IRAs and Keogh plan accounts$25,762,0001,099
Brokered deposits$6,719,0001,510
Fully insured brokered deposits$6,719,0001,379
Deposits obtained via list services, yet not brokered$2,560,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$289,534,0001,915
Deposits held in domestic offices$289,534,0001,914
Individuals, partnerships, and corporations$265,361,0001,879
U.S. Government$01,579
States and political subdivisions in the U.S.$21,270,0001,786
Commercial banks and other depository institutions in U.S.$2,903,0001,279
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,087,0004,925
Demand deposits$10,579,0005,010
Nontransaction accounts$268,447,0001,652
Money market deposit accounts (MMDAs)$53,024,0001,875
Other savings deposits (excluding MMDAs)$103,842,0001,045
Total time deposits$111,580,0001,888
Total time and savings deposits$278,955,0001,763
Noninterest-bearing deposits$30,489,0002,604
Interest-bearing deposits$259,045,0001,788
Retail deposits$278,904,0001,800
Estimated insured deposits$282,394,0001,698
IRAs and Keogh plan accounts$25,607,0001,107
Brokered deposits$7,211,0001,495
Fully insured brokered deposits$7,211,0001,377
Deposits obtained via list services, yet not brokered$2,560,0001,037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$296,279,0001,850
Deposits held in domestic offices$296,279,0001,849
Individuals, partnerships, and corporations$258,929,0001,900
U.S. Government$10,000910
States and political subdivisions in the U.S.$34,354,0001,077
Commercial banks and other depository institutions in U.S.$2,986,0001,182
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,755,0004,531
Demand deposits$12,175,0004,556
Nontransaction accounts$272,524,0001,628
Money market deposit accounts (MMDAs)$52,374,0001,856
Other savings deposits (excluding MMDAs)$106,377,000991
Total time deposits$113,773,0001,890
Total time and savings deposits$284,104,0001,706
Noninterest-bearing deposits$29,810,0002,587
Interest-bearing deposits$266,469,0001,728
Retail deposits$284,831,0001,723
Estimated insured deposits$288,997,0001,644
IRAs and Keogh plan accounts$25,386,0001,122
Brokered deposits$7,740,0001,512
Fully insured brokered deposits$7,740,0001,389
Deposits obtained via list services, yet not brokered$2,560,0001,033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$283,099,0001,916
Deposits held in domestic offices$283,099,0001,915
Individuals, partnerships, and corporations$262,737,0001,864
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$16,429,0002,012
Commercial banks and other depository institutions in U.S.$3,931,0001,104
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,486,0005,103
Demand deposits$9,573,0005,090
Nontransaction accounts$264,613,0001,693
Money market deposit accounts (MMDAs)$54,873,0001,779
Other savings deposits (excluding MMDAs)$94,244,0001,060
Total time deposits$115,498,0001,916
Total time and savings deposits$273,526,0001,766
Noninterest-bearing deposits$29,129,0002,545
Interest-bearing deposits$253,970,0001,821
Retail deposits$270,866,0001,799
Estimated insured deposits$272,863,0001,732
IRAs and Keogh plan accounts$25,371,0001,123
Brokered deposits$8,022,0001,549
Fully insured brokered deposits$8,022,0001,420
Deposits obtained via list services, yet not brokered$3,507,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$289,427,0001,879
Deposits held in domestic offices$289,427,0001,878
Individuals, partnerships, and corporations$261,127,0001,876
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$25,756,0001,378
Commercial banks and other depository institutions in U.S.$2,540,0001,317
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,177,0004,830
Demand deposits$9,477,0005,016
Nontransaction accounts$269,250,0001,674
Money market deposit accounts (MMDAs)$51,145,0001,850
Other savings deposits (excluding MMDAs)$99,119,0001,011
Total time deposits$118,986,0001,921
Total time and savings deposits$279,950,0001,738
Noninterest-bearing deposits$28,696,0002,485
Interest-bearing deposits$260,731,0001,785
Retail deposits$276,774,0001,751
Estimated insured deposits$277,501,0001,694
IRAs and Keogh plan accounts$24,621,0001,176
Brokered deposits$8,191,0001,581
Fully insured brokered deposits$8,191,0001,458
Deposits obtained via list services, yet not brokered$2,039,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$285,035,0001,928
Deposits held in domestic offices$285,035,0001,926
Individuals, partnerships, and corporations$264,626,0001,875
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$17,534,0001,939
Commercial banks and other depository institutions in U.S.$2,874,0001,271
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,649,0005,065
Demand deposits$9,527,0005,053
Nontransaction accounts$266,386,0001,708
Money market deposit accounts (MMDAs)$50,934,0001,874
Other savings deposits (excluding MMDAs)$94,022,0001,059
Total time deposits$121,429,0001,925
Total time and savings deposits$275,508,0001,788
Noninterest-bearing deposits$26,836,0002,604
Interest-bearing deposits$258,199,0001,836
Retail deposits$271,790,0001,790
Estimated insured deposits$276,704,0001,734
IRAs and Keogh plan accounts$24,539,0001,181
Brokered deposits$9,109,0001,576
Fully insured brokered deposits$9,109,0001,449
Deposits obtained via list services, yet not brokered$2,039,0001,059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$292,914,0001,871
Deposits held in domestic offices$292,914,0001,868
Individuals, partnerships, and corporations$266,933,0001,858
U.S. Government$23,000982
States and political subdivisions in the U.S.$23,073,0001,495
Commercial banks and other depository institutions in U.S.$2,885,0001,252
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,748,0004,349
Demand deposits$13,337,0004,006
Nontransaction accounts$269,166,0001,680
Money market deposit accounts (MMDAs)$49,444,0001,902
Other savings deposits (excluding MMDAs)$96,454,0001,012
Total time deposits$123,268,0001,944
Total time and savings deposits$279,577,0001,756
Noninterest-bearing deposits$31,598,0002,211
Interest-bearing deposits$261,316,0001,819
Retail deposits$279,237,0001,724
Estimated insured deposits$271,225,0001,752
IRAs and Keogh plan accounts$24,383,0001,191
Brokered deposits$9,562,0001,608
Fully insured brokered deposits$9,562,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$270,557,0002,029
Deposits held in domestic offices$270,557,0002,026
Individuals, partnerships, and corporations$260,173,0001,931
U.S. Government$20,000994
States and political subdivisions in the U.S.$9,140,0002,958
Commercial banks and other depository institutions in U.S.$1,224,0001,681
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,119,0005,183
Demand deposits$9,245,0004,997
Nontransaction accounts$253,438,0001,817
Money market deposit accounts (MMDAs)$47,257,0001,975
Other savings deposits (excluding MMDAs)$83,394,0001,108
Total time deposits$122,788,0002,011
Total time and savings deposits$261,312,0001,898
Noninterest-bearing deposits$27,364,0002,448
Interest-bearing deposits$243,193,0001,948
Retail deposits$259,007,0001,861
Estimated insured deposits$261,868,0001,770
IRAs and Keogh plan accounts$24,651,0001,191
Brokered deposits$8,841,0001,760
Fully insured brokered deposits$8,841,0001,609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$269,634,0002,045
Deposits held in domestic offices$269,634,0002,043
Individuals, partnerships, and corporations$255,886,0001,962
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$12,511,0002,423
Commercial banks and other depository institutions in U.S.$1,224,0001,717
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,241,0004,550
Demand deposits$9,824,0004,800
Nontransaction accounts$248,393,0001,852
Money market deposit accounts (MMDAs)$42,465,0002,095
Other savings deposits (excluding MMDAs)$81,079,0001,134
Total time deposits$124,850,0002,033
Total time and savings deposits$259,810,0001,906
Noninterest-bearing deposits$25,556,0002,554
Interest-bearing deposits$244,078,0001,952
Retail deposits$259,041,0001,856
Estimated insured deposits$259,290,0001,786
IRAs and Keogh plan accounts$24,765,0001,182
Brokered deposits$9,186,0001,840
Fully insured brokered deposits$9,186,0001,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$263,731,0002,120
Deposits held in domestic offices$263,731,0002,118
Individuals, partnerships, and corporations$253,303,0002,022
U.S. Government$36,000779
States and political subdivisions in the U.S.$9,436,0002,994
Commercial banks and other depository institutions in U.S.$956,0001,843
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,722,0005,440
Demand deposits$7,939,0005,390
Nontransaction accounts$248,009,0001,891
Money market deposit accounts (MMDAs)$43,205,0002,088
Other savings deposits (excluding MMDAs)$83,234,0001,108
Total time deposits$121,570,0002,157
Total time and savings deposits$255,792,0001,975
Noninterest-bearing deposits$23,695,0002,709
Interest-bearing deposits$240,036,0002,030
Retail deposits$254,757,0001,914
Estimated insured deposits$253,162,0001,862
IRAs and Keogh plan accounts$23,376,0001,263
Brokered deposits$7,578,0002,051
Fully insured brokered deposits$7,578,0001,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$261,596,0002,145
Deposits held in domestic offices$261,596,0002,143
Individuals, partnerships, and corporations$250,459,0002,027
U.S. Government$38,0001,135
States and political subdivisions in the U.S.$9,571,0002,957
Commercial banks and other depository institutions in U.S.$1,528,0001,575
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,454,0005,098
Demand deposits$9,651,0004,958
Nontransaction accounts$243,142,0001,930
Money market deposit accounts (MMDAs)$34,789,0002,375
Other savings deposits (excluding MMDAs)$83,251,0001,092
Total time deposits$125,103,0002,123
Total time and savings deposits$251,945,0001,992
Noninterest-bearing deposits$25,971,0002,545
Interest-bearing deposits$235,625,0002,057
Retail deposits$231,851,0001,888
Estimated insured deposits$253,035,0001,878
IRAs and Keogh plan accounts$22,669,0001,284
Brokered deposits$11,524,0001,799
Fully insured brokered deposits$8,830,0001,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$253,036,0002,191
Deposits held in domestic offices$253,036,0002,189
Individuals, partnerships, and corporations$245,307,0002,062
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$6,452,0003,581
Commercial banks and other depository institutions in U.S.$1,263,0001,711
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,434,0005,384
Demand deposits$7,927,0005,316
Nontransaction accounts$237,602,0001,964
Money market deposit accounts (MMDAs)$29,611,0002,624
Other savings deposits (excluding MMDAs)$81,092,0001,093
Total time deposits$126,899,0002,130
Total time and savings deposits$245,109,0002,045
Noninterest-bearing deposits$24,455,0002,598
Interest-bearing deposits$228,580,0002,103
Retail deposits$222,364,0001,957
Estimated insured deposits$249,474,0001,897
IRAs and Keogh plan accounts$22,055,0001,314
Brokered deposits$14,081,0001,725
Fully insured brokered deposits$9,920,0001,691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$258,482,0002,144
Deposits held in domestic offices$258,482,0002,142
Individuals, partnerships, and corporations$248,903,0002,027
U.S. Government$40,000801
States and political subdivisions in the U.S.$8,088,0003,181
Commercial banks and other depository institutions in U.S.$1,451,0001,690
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,507,0005,283
Demand deposits$8,417,0005,214
Nontransaction accounts$241,975,0001,936
Money market deposit accounts (MMDAs)$27,207,0002,674
Other savings deposits (excluding MMDAs)$83,770,0001,060
Total time deposits$130,998,0002,110
Total time and savings deposits$250,065,0001,995
Noninterest-bearing deposits$24,930,0002,564
Interest-bearing deposits$233,552,0002,071
Retail deposits$227,822,0001,919
Estimated insured deposits$239,346,0001,733
IRAs and Keogh plan accounts$21,922,0001,311
Brokered deposits$16,284,0001,673
Fully insured brokered deposits$11,115,0001,691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$253,217,0002,183
Deposits held in domestic offices$253,217,0002,181
Individuals, partnerships, and corporations$243,613,0002,068
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$8,183,0003,214
Commercial banks and other depository institutions in U.S.$1,405,0001,714
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,348,0005,466
Demand deposits$7,773,0005,411
Nontransaction accounts$237,869,0001,983
Money market deposit accounts (MMDAs)$26,707,0002,657
Other savings deposits (excluding MMDAs)$80,930,0001,070
Total time deposits$130,231,0002,114
Total time and savings deposits$245,444,0002,044
Noninterest-bearing deposits$24,502,0002,606
Interest-bearing deposits$228,714,0002,094
Retail deposits$223,869,0001,951
Estimated insured deposits$235,154,0001,762
IRAs and Keogh plan accounts$21,019,0001,332
Brokered deposits$15,536,0001,789
Fully insured brokered deposits$11,779,0001,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$261,492,0002,070
Deposits held in domestic offices$261,492,0002,066
Individuals, partnerships, and corporations$248,197,0001,992
U.S. Government$98,000775
States and political subdivisions in the U.S.$10,363,0002,757
Commercial banks and other depository institutions in U.S.$2,834,0001,227
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,198,0005,185
Demand deposits$9,188,0005,045
Nontransaction accounts$244,294,0001,896
Money market deposit accounts (MMDAs)$22,446,0002,905
Other savings deposits (excluding MMDAs)$82,418,0001,010
Total time deposits$139,431,0001,966
Total time and savings deposits$252,304,0001,940
Noninterest-bearing deposits$27,350,0002,357
Interest-bearing deposits$234,142,0001,996
Retail deposits$220,839,0001,949
Estimated insured deposits$237,384,0001,704
IRAs and Keogh plan accounts$20,075,0001,336
Brokered deposits$24,073,0001,413
Fully insured brokered deposits$9,486,0002,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$245,284,0002,165
Deposits held in domestic offices$245,284,0002,161
Individuals, partnerships, and corporations$237,527,0002,055
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$6,233,0003,573
Commercial banks and other depository institutions in U.S.$1,503,0001,506
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,538,0005,204
Demand deposits$9,429,0004,913
Nontransaction accounts$228,746,0001,975
Money market deposit accounts (MMDAs)$20,428,0003,097
Other savings deposits (excluding MMDAs)$81,858,0001,005
Total time deposits$126,460,0002,085
Total time and savings deposits$235,855,0002,024
Noninterest-bearing deposits$27,133,0002,321
Interest-bearing deposits$218,151,0002,108
Retail deposits$215,446,0001,958
Estimated insured deposits$224,597,0001,769
IRAs and Keogh plan accounts$15,490,0001,680
Brokered deposits$7,910,0002,152
Fully insured brokered deposits$7,910,0002,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$239,891,0002,194
Deposits held in domestic offices$239,891,0002,190
Individuals, partnerships, and corporations$231,406,0002,100
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$7,657,0003,222
Commercial banks and other depository institutions in U.S.$819,0001,808
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,876,0004,894
Demand deposits$10,637,0004,657
Nontransaction accounts$221,015,0002,022
Money market deposit accounts (MMDAs)$18,243,0003,351
Other savings deposits (excluding MMDAs)$83,627,000989
Total time deposits$119,146,0002,146
Total time and savings deposits$229,254,0002,062
Noninterest-bearing deposits$27,907,0002,327
Interest-bearing deposits$211,984,0002,148
Retail deposits$212,885,0001,976
Estimated insured deposits$216,189,0001,795
IRAs and Keogh plan accounts$15,026,0001,725
Brokered deposits$5,460,0002,141
Fully insured brokered deposits$5,460,0002,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$232,638,0002,252
Deposits held in domestic offices$232,638,0002,248
Individuals, partnerships, and corporations$227,273,0002,140
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$4,866,0004,068
Commercial banks and other depository institutions in U.S.$475,0002,014
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,947,0005,212
Demand deposits$9,591,0004,918
Nontransaction accounts$215,691,0002,054
Money market deposit accounts (MMDAs)$17,465,0003,434
Other savings deposits (excluding MMDAs)$80,691,0001,017
Total time deposits$117,536,0002,202
Total time and savings deposits$223,047,0002,117
Noninterest-bearing deposits$26,744,0002,367
Interest-bearing deposits$205,894,0002,209
Retail deposits$207,512,0002,017
Estimated insured deposits$211,898,0001,840
IRAs and Keogh plan accounts$14,810,0001,744
Brokered deposits$4,433,0002,245
Fully insured brokered deposits$4,433,0002,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$228,133,0002,276
Deposits held in domestic offices$228,133,0002,273
Individuals, partnerships, and corporations$222,934,0002,170
U.S. Government$36,0001,538
States and political subdivisions in the U.S.$5,069,0003,946
Commercial banks and other depository institutions in U.S.$94,0002,693
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,517,0005,465
Demand deposits$8,302,0005,357
Nontransaction accounts$212,616,0002,056
Money market deposit accounts (MMDAs)$15,864,0003,559
Other savings deposits (excluding MMDAs)$77,810,0001,052
Total time deposits$118,942,0002,147
Total time and savings deposits$219,831,0002,118
Noninterest-bearing deposits$25,301,0002,532
Interest-bearing deposits$202,833,0002,205
Retail deposits$201,443,0002,050
Estimated insured deposits$207,800,0001,836
IRAs and Keogh plan accounts$14,740,0001,728
Brokered deposits$4,053,0002,277
Fully insured brokered deposits$4,053,0002,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$229,975,0002,244
Deposits held in domestic offices$229,975,0002,241
Individuals, partnerships, and corporations$224,485,0002,150
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$5,256,0003,765
Commercial banks and other depository institutions in U.S.$210,0002,133
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,128,0005,444
Demand deposits$7,899,0005,390
Nontransaction accounts$214,847,0002,031
Money market deposit accounts (MMDAs)$15,403,0003,598
Other savings deposits (excluding MMDAs)$82,716,000976
Total time deposits$116,728,0002,182
Total time and savings deposits$222,076,0002,091
Noninterest-bearing deposits$27,623,0002,306
Interest-bearing deposits$202,352,0002,200
Retail deposits$204,830,0002,008
Estimated insured deposits$209,870,0001,786
IRAs and Keogh plan accounts$14,550,0001,750
Brokered deposits$3,914,0002,288
Fully insured brokered deposits$3,914,0002,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$232,566,0002,245
Deposits held in domestic offices$232,566,0002,242
Individuals, partnerships, and corporations$226,550,0002,158
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$5,787,0003,600
Commercial banks and other depository institutions in U.S.$216,0002,172
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,857,0005,248
Demand deposits$8,796,0005,229
Nontransaction accounts$215,709,0002,037
Money market deposit accounts (MMDAs)$15,864,0003,530
Other savings deposits (excluding MMDAs)$86,354,000946
Total time deposits$113,492,0002,249
Total time and savings deposits$223,770,0002,095
Noninterest-bearing deposits$28,646,0002,344
Interest-bearing deposits$203,920,0002,199
Retail deposits$209,591,0002,005
Estimated insured deposits$211,226,0001,816
IRAs and Keogh plan accounts$14,501,0001,750
Brokered deposits$4,316,0002,209
Fully insured brokered deposits$4,316,0002,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$224,978,0002,335
Deposits held in domestic offices$224,978,0002,331
Individuals, partnerships, and corporations$219,852,0002,212
U.S. Government$37,0001,047
States and political subdivisions in the U.S.$4,897,0004,014
Commercial banks and other depository institutions in U.S.$192,0002,269
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,436,0003,099
Demand deposits$18,152,0003,049
Nontransaction accounts$191,542,0002,200
Money market deposit accounts (MMDAs)$16,694,0003,436
Other savings deposits (excluding MMDAs)$62,505,0001,230
Total time deposits$112,343,0002,260
Total time and savings deposits$206,826,0002,229
Noninterest-bearing deposits$25,440,0002,588
Interest-bearing deposits$199,538,0002,249
Retail deposits$202,518,0002,073
Estimated insured deposits$206,629,0001,842
IRAs and Keogh plan accounts$13,914,0001,772
Brokered deposits$3,808,0002,291
Fully insured brokered deposits$3,808,0002,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$228,172,0002,282
Deposits held in domestic offices$228,172,0002,278
Individuals, partnerships, and corporations$219,207,0002,207
U.S. Government$54,0001,297
States and political subdivisions in the U.S.$8,720,0002,904
Commercial banks and other depository institutions in U.S.$191,0002,319
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,164,0003,489
Demand deposits$18,929,0003,024
Nontransaction accounts$198,008,0002,116
Money market deposit accounts (MMDAs)$16,990,0003,356
Other savings deposits (excluding MMDAs)$71,227,0001,112
Total time deposits$109,791,0002,254
Total time and savings deposits$209,243,0002,189
Noninterest-bearing deposits$30,164,0002,284
Interest-bearing deposits$198,008,0002,233
Retail deposits$206,899,0001,939
Estimated insured deposits$203,549,0001,828
IRAs and Keogh plan accounts$13,626,0001,765
Brokered deposits$4,284,0002,215
Fully insured brokered deposits$4,284,0001,975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$221,498,0002,325
Deposits held in domestic offices$221,498,0002,321
Individuals, partnerships, and corporations$216,401,0002,211
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$4,912,0003,885
Commercial banks and other depository institutions in U.S.$159,0002,386
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,804,0002,562
Demand deposits$7,867,0005,560
Nontransaction accounts$181,694,0002,220
Money market deposit accounts (MMDAs)$17,481,0003,296
Other savings deposits (excluding MMDAs)$58,442,0001,245
Total time deposits$105,771,0002,296
Total time and savings deposits$213,631,0002,117
Noninterest-bearing deposits$26,530,0002,524
Interest-bearing deposits$194,968,0002,238
Retail deposits$202,748,0001,948
Estimated insured deposits$203,846,0001,802
IRAs and Keogh plan accounts$15,540,0001,572
Brokered deposits$5,181,0002,044
Fully insured brokered deposits$5,181,0001,814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$216,219,0002,364
Deposits held in domestic offices$216,219,0002,360
Individuals, partnerships, and corporations$210,402,0002,257
U.S. Government$34,0001,211
States and political subdivisions in the U.S.$5,783,0003,582
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$33,743,0003,207
Demand deposits$17,835,0003,258
Nontransaction accounts$182,476,0002,175
Money market deposit accounts (MMDAs)$16,714,0003,379
Other savings deposits (excluding MMDAs)$66,020,0001,137
Total time deposits$99,742,0002,342
Total time and savings deposits$198,384,0002,216
Noninterest-bearing deposits$24,442,0002,756
Interest-bearing deposits$191,777,0002,258
Retail deposits$197,986,0002,006
Estimated insured deposits$198,333,0001,855
IRAs and Keogh plan accounts$15,038,0001,607
Brokered deposits$5,506,0001,899
Fully insured brokered deposits$5,506,0001,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$211,746,0002,388
Deposits held in domestic offices$211,746,0002,384
Individuals, partnerships, and corporations$206,539,0002,271
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$5,194,0003,834
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$25,437,0004,211
Demand deposits$14,727,0003,891
Nontransaction accounts$186,309,0002,127
Money market deposit accounts (MMDAs)$16,167,0003,462
Other savings deposits (excluding MMDAs)$76,613,0001,015
Total time deposits$93,529,0002,418
Total time and savings deposits$197,019,0002,214
Noninterest-bearing deposits$26,027,0002,627
Interest-bearing deposits$185,719,0002,298
Retail deposits$195,578,0002,045
Estimated insured deposits$194,315,0001,875
IRAs and Keogh plan accounts$14,663,0001,606
Brokered deposits$6,261,0001,691
Fully insured brokered deposits$6,261,0001,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$212,798,0002,361
Deposits held in domestic offices$212,798,0002,356
Individuals, partnerships, and corporations$206,535,0002,240
U.S. Government$135,000789
States and political subdivisions in the U.S.$6,128,0003,501
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$28,537,0003,911
Demand deposits$15,980,0003,703
Nontransaction accounts$184,261,0002,096
Money market deposit accounts (MMDAs)$16,465,0003,391
Other savings deposits (excluding MMDAs)$73,690,0001,056
Total time deposits$94,105,0002,354
Total time and savings deposits$196,818,0002,171
Noninterest-bearing deposits$26,521,0002,658
Interest-bearing deposits$186,277,0002,258
Retail deposits$196,321,0002,025
Estimated insured deposits$177,019,0002,068
IRAs and Keogh plan accounts$14,510,0001,593
Brokered deposits$6,021,0001,637
Fully insured brokered deposits$6,021,0001,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$208,911,0002,354
Deposits held in domestic offices$208,911,0002,348
Individuals, partnerships, and corporations$203,176,0002,233
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$5,704,0003,570
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$21,626,0004,741
Demand deposits$12,469,0004,357
Nontransaction accounts$187,285,0002,020
Money market deposit accounts (MMDAs)$17,482,0003,258
Other savings deposits (excluding MMDAs)$82,015,000957
Total time deposits$87,789,0002,424
Total time and savings deposits$196,442,0002,141
Noninterest-bearing deposits$26,063,0002,646
Interest-bearing deposits$182,848,0002,253
Retail deposits$195,974,0001,996
Estimated insured deposits$180,687,0002,001
IRAs and Keogh plan accounts$14,490,0001,605
Brokered deposits$8,182,0001,375
Fully insured brokered deposits$8,182,0001,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$203,928,0002,352
Deposits held in domestic offices$203,928,0002,348
Individuals, partnerships, and corporations$198,443,0002,226
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$5,483,0003,669
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$11,782,0006,457
Demand deposits$5,957,0006,289
Nontransaction accounts$192,146,0001,914
Money market deposit accounts (MMDAs)$17,989,0003,143
Other savings deposits (excluding MMDAs)$87,019,000863
Total time deposits$87,138,0002,367
Total time and savings deposits$197,971,0002,075
Noninterest-bearing deposits$22,761,0002,882
Interest-bearing deposits$181,167,0002,241
Retail deposits$191,672,0001,994
Estimated insured deposits$177,595,0002,021
IRAs and Keogh plan accounts$14,242,0001,621
Brokered deposits$8,135,0001,291
Fully insured brokered deposits$8,135,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$205,249,0002,337
Deposits held in domestic offices$205,249,0002,332
Individuals, partnerships, and corporations$200,100,0002,194
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$5,143,0003,893
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$16,553,0005,585
Demand deposits$9,831,0004,975
Nontransaction accounts$188,696,0001,911
Money market deposit accounts (MMDAs)$19,427,0003,068
Other savings deposits (excluding MMDAs)$83,258,000894
Total time deposits$86,010,0002,353
Total time and savings deposits$195,418,0002,076
Noninterest-bearing deposits$22,492,0002,855
Interest-bearing deposits$182,757,0002,212
Retail deposits$193,126,0001,977
Estimated insured deposits$179,394,0001,989
IRAs and Keogh plan accounts$13,884,0001,651
Brokered deposits$6,503,0001,302
Fully insured brokered deposits$6,503,0001,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$209,414,0002,249
Deposits held in domestic offices$209,414,0002,244
Individuals, partnerships, and corporations$202,434,0002,138
U.S. Government$292,000387
States and political subdivisions in the U.S.$6,688,0003,353
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$58,465,0001,834
Demand deposits$23,840,0002,529
Nontransaction accounts$150,949,0002,307
Money market deposit accounts (MMDAs)$19,253,0003,091
Other savings deposits (excluding MMDAs)$44,713,0001,413
Total time deposits$86,983,0002,259
Total time and savings deposits$185,574,0002,136
Noninterest-bearing deposits$24,200,0002,700
Interest-bearing deposits$185,214,0002,129
Retail deposits$197,708,0001,930
Estimated insured deposits$178,528,0001,978
IRAs and Keogh plan accounts$13,938,0001,655
Brokered deposits$7,283,0001,218
Fully insured brokered deposits$7,283,0001,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$208,108,0002,232
Deposits held in domestic offices$208,108,0002,226
Individuals, partnerships, and corporations$203,631,0002,101
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$4,467,0004,126
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$53,912,0001,975
Demand deposits$22,814,0002,564
Nontransaction accounts$154,196,0002,244
Money market deposit accounts (MMDAs)$21,668,0002,866
Other savings deposits (excluding MMDAs)$46,635,0001,363
Total time deposits$85,894,0002,272
Total time and savings deposits$185,294,0002,121
Noninterest-bearing deposits$22,892,0002,762
Interest-bearing deposits$185,216,0002,119
Retail deposits$195,461,0001,923
Estimated insured deposits$184,099,0001,892
IRAs and Keogh plan accounts$13,785,0001,679
Brokered deposits$4,337,0001,420
Fully insured brokered deposits$4,337,0001,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$213,041,0002,149
Deposits held in domestic offices$213,041,0002,143
Individuals, partnerships, and corporations$206,676,0002,047
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$6,351,0003,357
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$56,326,0001,887
Demand deposits$22,415,0002,585
Nontransaction accounts$156,715,0002,186
Money market deposit accounts (MMDAs)$20,494,0002,947
Other savings deposits (excluding MMDAs)$47,051,0001,340
Total time deposits$89,170,0002,158
Total time and savings deposits$190,626,0002,034
Noninterest-bearing deposits$22,456,0002,770
Interest-bearing deposits$190,585,0002,028
Retail deposits$200,116,0001,881
Estimated insured deposits$186,194,0001,864
IRAs and Keogh plan accounts$14,145,0001,656
Brokered deposits$5,211,0001,222
Fully insured brokered deposits$5,211,0001,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$203,519,0002,233
Deposits held in domestic offices$203,519,0002,228
Individuals, partnerships, and corporations$198,831,0002,103
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$4,664,0004,064
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$47,754,0002,280
Demand deposits$19,001,0002,942
Nontransaction accounts$155,765,0002,183
Money market deposit accounts (MMDAs)$19,994,0002,991
Other savings deposits (excluding MMDAs)$45,334,0001,358
Total time deposits$90,437,0002,155
Total time and savings deposits$184,518,0002,093
Noninterest-bearing deposits$19,042,0003,093
Interest-bearing deposits$184,477,0002,085
Retail deposits$190,728,0001,966
Estimated insured deposits$182,624,0001,911
IRAs and Keogh plan accounts$14,282,0001,654
Brokered deposits$4,002,0001,275
Fully insured brokered deposits$4,002,0001,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$203,320,0002,227
Deposits held in domestic offices$203,320,0002,222
Individuals, partnerships, and corporations$196,245,0002,122
U.S. Government$53,0001,539
States and political subdivisions in the U.S.$7,022,0003,157
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$52,111,0001,866
Demand deposits$20,197,0002,610
Nontransaction accounts$151,209,0001,905
Money market deposit accounts (MMDAs)$19,856,0002,669
Other savings deposits (excluding MMDAs)$41,640,0001,223
Total time deposits$89,713,0001,803
Total time and savings deposits$183,123,0002,131
Noninterest-bearing deposits$20,266,0002,936
Interest-bearing deposits$183,054,0002,106
Retail deposits$190,937,0001,964
Estimated insured deposits$177,836,0001,945
IRAs and Keogh plan accounts$13,992,0001,693
Brokered deposits$2,439,0001,401
Fully insured brokered deposits$2,439,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$200,810,0002,264
Deposits held in domestic offices$200,810,0002,259
Individuals, partnerships, and corporations$194,875,0002,168
U.S. Government$47,0001,065
States and political subdivisions in the U.S.$5,888,0003,418
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$49,461,0001,927
Demand deposits$20,465,0002,528
Nontransaction accounts$151,349,0001,909
Money market deposit accounts (MMDAs)$17,650,0002,868
Other savings deposits (excluding MMDAs)$42,756,0001,193
Total time deposits$90,943,0001,813
Total time and savings deposits$180,345,0002,165
Noninterest-bearing deposits$20,525,0002,852
Interest-bearing deposits$180,285,0002,153
Retail deposits$187,184,0002,002
Estimated insured deposits$176,981,0001,982
IRAs and Keogh plan accounts$14,143,0001,710
Brokered deposits$1,310,0001,540
Fully insured brokered deposits$1,310,0001,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$201,619,0002,225
Deposits held in domestic offices$201,619,0002,220
Individuals, partnerships, and corporations$192,712,0002,167
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$8,888,0002,539
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$50,253,0001,872
Demand deposits$19,650,0002,616
Nontransaction accounts$151,366,0001,876
Money market deposit accounts (MMDAs)$17,157,0002,864
Other savings deposits (excluding MMDAs)$41,497,0001,205
Total time deposits$92,712,0001,789
Total time and savings deposits$181,969,0002,124
Noninterest-bearing deposits$19,685,0002,945
Interest-bearing deposits$181,934,0002,108
Retail deposits$185,543,0002,003
Estimated insured deposits$172,238,0002,032
IRAs and Keogh plan accounts$14,123,0001,712
Brokered deposits$98,0001,976
Fully insured brokered deposits$98,0001,800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$193,584,0002,301
Deposits held in domestic offices$193,584,0002,295
Individuals, partnerships, and corporations$185,113,0002,211
U.S. Government$46,0001,121
States and political subdivisions in the U.S.$8,425,0002,704
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$43,828,0002,120
Demand deposits$17,430,0002,793
Nontransaction accounts$149,756,0001,895
Money market deposit accounts (MMDAs)$18,310,0002,729
Other savings deposits (excluding MMDAs)$39,353,0001,222
Total time deposits$92,093,0001,801
Total time and savings deposits$176,154,0002,170
Noninterest-bearing deposits$17,494,0003,095
Interest-bearing deposits$176,090,0002,147
Retail deposits$177,939,0002,069
Estimated insured deposits$168,699,0002,062
IRAs and Keogh plan accounts$13,738,0001,719
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$186,983,0002,338
Deposits held in domestic offices$186,983,0002,334
Individuals, partnerships, and corporations$182,712,0002,197
U.S. Government$86,0001,222
States and political subdivisions in the U.S.$4,185,0004,217
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$44,958,0002,044
Demand deposits$18,423,0002,650
Nontransaction accounts$142,025,0001,923
Money market deposit accounts (MMDAs)$16,876,0002,803
Other savings deposits (excluding MMDAs)$35,605,0001,260
Total time deposits$89,544,0001,825
Total time and savings deposits$168,560,0002,225
Noninterest-bearing deposits$18,523,0002,919
Interest-bearing deposits$168,460,0002,220
Retail deposits$173,333,0002,083
Estimated insured deposits$163,576,0002,094
IRAs and Keogh plan accounts$13,451,0001,714
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$171,997,0002,396
Deposits held in domestic offices$171,997,0002,390
Individuals, partnerships, and corporations$168,404,0002,272
U.S. Government$72,0001,380
States and political subdivisions in the U.S.$3,521,0004,467
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$41,567,0002,138
Demand deposits$17,129,0002,748
Nontransaction accounts$130,430,0001,971
Money market deposit accounts (MMDAs)$13,544,0002,999
Other savings deposits (excluding MMDAs)$32,562,0001,209
Total time deposits$84,324,0001,930
Total time and savings deposits$154,868,0002,277
Noninterest-bearing deposits$17,237,0002,977
Interest-bearing deposits$154,760,0002,277
Retail deposits$161,754,0002,137
Estimated insured deposits$159,541,0002,062
IRAs and Keogh plan accounts$11,977,0001,858
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$164,355,0002,408
Deposits held in domestic offices$164,355,0002,401
Individuals, partnerships, and corporations$159,196,0002,309
U.S. Government$39,0001,964
States and political subdivisions in the U.S.$5,120,0003,587
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$39,567,0002,107
Demand deposits$15,357,0002,859
Nontransaction accounts$124,788,0001,964
Money market deposit accounts (MMDAs)$9,616,0003,395
Other savings deposits (excluding MMDAs)$29,286,0001,173
Total time deposits$85,886,0001,871
Total time and savings deposits$148,998,0002,257
Noninterest-bearing deposits$15,460,0003,076
Interest-bearing deposits$148,895,0002,264
Retail deposits$153,767,0002,136
Estimated insured deposits$152,884,0002,094
IRAs and Keogh plan accounts$11,088,0001,948
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$155,451,0002,469
Deposits held in domestic offices$155,451,0002,466
Individuals, partnerships, and corporations$151,714,0002,362
U.S. Government$38,0001,799
States and political subdivisions in the U.S.$3,699,0004,270
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$35,933,0002,383
Demand deposits$14,448,0003,041
Nontransaction accounts$119,518,0001,963
Money market deposit accounts (MMDAs)$11,469,0003,035
Other savings deposits (excluding MMDAs)$30,987,0001,185
Total time deposits$77,062,0001,948
Total time and savings deposits$141,003,0002,309
Noninterest-bearing deposits$14,448,0003,237
Interest-bearing deposits$141,003,0002,324
Retail deposits$146,275,0002,216
Estimated insured deposits$142,760,0002,211
IRAs and Keogh plan accounts$10,179,0002,165
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$149,222,0002,570
Deposits held in domestic offices$149,222,0002,563
Individuals, partnerships, and corporations$143,944,0002,461
U.S. Government$46,0002,099
States and political subdivisions in the U.S.$5,232,0003,253
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$34,806,0002,547
Demand deposits$14,060,0003,204
Nontransaction accounts$114,416,0001,981
Money market deposit accounts (MMDAs)$7,981,0003,712
Other savings deposits (excluding MMDAs)$30,694,0001,174
Total time deposits$75,741,0001,945
Total time and savings deposits$135,162,0002,390
Noninterest-bearing deposits$14,060,0003,405
Interest-bearing deposits$135,162,0002,407
Retail deposits$140,089,0002,342
Estimated insured deposits$138,298,0002,294
IRAs and Keogh plan accounts$9,907,0002,295
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$132,391,0002,828
Deposits held in domestic offices$132,391,0002,821
Individuals, partnerships, and corporations$127,667,0002,713
U.S. Government$78,0001,956
States and political subdivisions in the U.S.$4,646,0003,646
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$26,232,0003,242
Demand deposits$9,189,0004,350
Nontransaction accounts$106,159,0002,088
Money market deposit accounts (MMDAs)$8,102,0003,626
Other savings deposits (excluding MMDAs)$28,025,0001,290
Total time deposits$70,032,0002,103
Total time and savings deposits$123,202,0002,575
Noninterest-bearing deposits$9,189,0004,610
Interest-bearing deposits$123,202,0002,597
Retail deposits$123,527,0002,611
Estimated insured deposits$124,728,0002,522
IRAs and Keogh plan accounts$9,535,0002,481
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$124,297,0003,072
Deposits held in domestic offices$124,297,0003,063
Individuals, partnerships, and corporations$118,880,0002,979
U.S. Government$109,0002,948
States and political subdivisions in the U.S.$5,308,0003,269
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$24,977,0003,460
Demand deposits$7,960,0004,949
Nontransaction accounts$99,320,0002,257
Money market deposit accounts (MMDAs)$7,846,0003,795
Other savings deposits (excluding MMDAs)$26,995,0001,418
Total time deposits$64,479,0002,300
Total time and savings deposits$116,337,0002,788
Noninterest-bearing deposits$8,011,0005,200
Interest-bearing deposits$116,286,0002,817
Retail deposits$116,410,0002,885
Estimated insured deposits$114,638,0002,849
IRAs and Keogh plan accounts$8,392,0002,955
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$117,317,0003,265
Deposits held in domestic offices$117,317,0003,257
Individuals, partnerships, and corporations$112,159,0003,183
U.S. Government$267,0001,966
States and political subdivisions in the U.S.$4,891,0003,359
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$22,871,0003,773
Demand deposits$7,870,0005,031
Nontransaction accounts$94,446,0002,357
Money market deposit accounts (MMDAs)$6,592,0004,351
Other savings deposits (excluding MMDAs)$26,422,0001,499
Total time deposits$61,432,0002,370
Total time and savings deposits$109,447,0002,962
Noninterest-bearing deposits$7,870,0005,298
Interest-bearing deposits$109,447,0003,005
Retail deposits$109,491,0003,094
Estimated insured deposits$109,793,0003,047
IRAs and Keogh plan accounts$7,580,0003,295
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$101,813,0003,720
Deposits held in domestic offices$101,813,0003,712
Individuals, partnerships, and corporations$96,648,0003,623
U.S. Government$204,0002,397
States and political subdivisions in the U.S.$4,961,0003,223
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$18,785,0004,672
Demand deposits$4,668,0007,068
Nontransaction accounts$83,028,0002,567
Money market deposit accounts (MMDAs)$6,370,0004,844
Other savings deposits (excluding MMDAs)$29,146,0001,533
Total time deposits$47,512,0002,772
Total time and savings deposits$97,145,0003,303
Noninterest-bearing deposits$4,668,0007,415
Interest-bearing deposits$97,145,0003,349
Retail deposits$96,862,0003,530
Estimated insured deposits$96,280,0003,429
IRAs and Keogh plan accounts$5,954,0003,912
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$105,248,0003,703
Deposits held in domestic offices$105,248,0003,696
Individuals, partnerships, and corporations$101,202,0003,545
U.S. Government$49,0004,378
States and political subdivisions in the U.S.$3,997,0003,761
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$17,478,0004,961
Demand deposits$3,997,0007,689
Nontransaction accounts$87,770,0002,460
Money market deposit accounts (MMDAs)$8,369,0004,394
Other savings deposits (excluding MMDAs)$32,016,0001,480
Total time deposits$47,385,0002,677
Total time and savings deposits$101,251,0003,259
Noninterest-bearing deposits$3,997,0008,085
Interest-bearing deposits$101,251,0003,342
Retail deposits$98,637,0003,594
Estimated insured deposits$95,031,0003,590
IRAs and Keogh plan accounts$6,127,0004,038
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$102,769,0003,899
Deposits held in domestic offices$102,769,0003,890
Individuals, partnerships, and corporations$98,796,0003,840
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$3,957,0003,666
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$15,994,0005,209
Demand deposits$3,364,0008,345
Nontransaction accounts$86,775,0002,541
Money market deposit accounts (MMDAs)$8,658,0004,409
Other savings deposits (excluding MMDAs)$28,898,0001,522
Total time deposits$49,219,0002,738
Total time and savings deposits$99,405,0003,547
Noninterest-bearing deposits$3,364,0008,909
Interest-bearing deposits$99,405,0003,543
Retail deposits$95,278,0003,837
Estimated insured deposits$101,622,0003,546
IRAs and Keogh plan accounts$6,178,0004,264
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA