Home > Eastern Savings Bank, FSB > Total Deposits

Eastern Savings Bank, FSB, Total Deposits

2025-03-31Rank
Total deposits$283,346,0002,366
Deposits held in domestic offices$283,346,0002,365
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$86,544,0002,513
Demand deposits$4,897,0004,180
Nontransaction accounts$196,803,0002,086
Money market deposit accounts (MMDAs)$78,519,0001,555
Other savings deposits (excluding MMDAs)$1,897,0004,116
Total time deposits$116,388,0001,826
Total time and savings deposits$278,450,0001,930
Noninterest-bearing deposits$7,427,0004,108
Interest-bearing deposits$275,919,0002,008
Retail deposits$241,284,0002,345
Estimated insured deposits$199,839,0002,393
IRAs and Keogh plan accounts$01,047
Brokered deposits$16,476,0001,215
Fully insured brokered deposits$16,476,0001,075
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$276,141,0002,385
Deposits held in domestic offices$276,141,0002,384
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$92,573,0002,399
Demand deposits$5,114,0004,203
Nontransaction accounts$183,569,0002,170
Money market deposit accounts (MMDAs)$66,040,0001,700
Other savings deposits (excluding MMDAs)$1,542,0004,157
Total time deposits$115,986,0001,821
Total time and savings deposits$271,028,0001,955
Noninterest-bearing deposits$8,404,0004,089
Interest-bearing deposits$267,737,0002,032
Retail deposits$235,004,0002,367
Estimated insured deposits$200,581,0002,373
IRAs and Keogh plan accounts$22,040,000802
Brokered deposits$16,509,0001,234
Fully insured brokered deposits$16,509,0001,102
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$269,382,0002,403
Deposits held in domestic offices$269,382,0002,402
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$79,822,0002,553
Demand deposits$4,995,0004,234
Nontransaction accounts$189,560,0002,121
Money market deposit accounts (MMDAs)$68,825,0001,648
Other savings deposits (excluding MMDAs)$1,202,0004,216
Total time deposits$119,533,0001,783
Total time and savings deposits$264,387,0001,966
Noninterest-bearing deposits$8,122,0004,118
Interest-bearing deposits$261,260,0002,038
Retail deposits$225,690,0002,410
Estimated insured deposits$199,958,0002,363
IRAs and Keogh plan accounts$01,071
Brokered deposits$16,509,0001,253
Fully insured brokered deposits$16,509,0001,114
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$259,584,0002,434
Deposits held in domestic offices$259,584,0002,433
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$79,288,0002,584
Demand deposits$4,539,0004,264
Nontransaction accounts$180,296,0002,150
Money market deposit accounts (MMDAs)$68,806,0001,629
Other savings deposits (excluding MMDAs)$2,262,0004,160
Total time deposits$109,228,0001,842
Total time and savings deposits$255,045,0001,984
Noninterest-bearing deposits$8,326,0004,125
Interest-bearing deposits$251,258,0002,061
Retail deposits$223,591,0002,406
Estimated insured deposits$194,488,0002,398
IRAs and Keogh plan accounts$23,180,000752
Brokered deposits$12,009,0001,358
Fully insured brokered deposits$12,009,0001,196
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$259,842,0002,444
Deposits held in domestic offices$259,842,0002,443
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$79,526,0002,583
Demand deposits$3,368,0004,326
Nontransaction accounts$180,315,0002,141
Money market deposit accounts (MMDAs)$72,239,0001,606
Other savings deposits (excluding MMDAs)$2,018,0004,209
Total time deposits$106,058,0001,825
Total time and savings deposits$256,473,0001,980
Noninterest-bearing deposits$7,490,0004,186
Interest-bearing deposits$252,352,0002,053
Retail deposits$225,532,0002,413
Estimated insured deposits$195,755,0002,387
IRAs and Keogh plan accounts$01,084
Brokered deposits$11,554,0001,361
Fully insured brokered deposits$11,554,0001,190
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$253,240,0002,467
Deposits held in domestic offices$253,240,0002,467
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$80,141,0002,614
Demand deposits$3,368,0004,340
Nontransaction accounts$173,099,0002,176
Money market deposit accounts (MMDAs)$74,472,0001,559
Other savings deposits (excluding MMDAs)$1,504,0004,257
Total time deposits$97,122,0001,877
Total time and savings deposits$249,872,0001,990
Noninterest-bearing deposits$6,726,0004,242
Interest-bearing deposits$246,514,0002,055
Retail deposits$223,591,0002,415
Estimated insured deposits$190,623,0002,417
IRAs and Keogh plan accounts$24,286,000704
Brokered deposits$9,000,0001,445
Fully insured brokered deposits$9,000,0001,266
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$232,008,0002,602
Deposits held in domestic offices$232,008,0002,602
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$70,854,0002,784
Demand deposits$2,990,0004,386
Nontransaction accounts$161,154,0002,235
Money market deposit accounts (MMDAs)$72,918,0001,597
Other savings deposits (excluding MMDAs)$1,452,0004,297
Total time deposits$86,786,0001,936
Total time and savings deposits$229,018,0002,089
Noninterest-bearing deposits$6,211,0004,289
Interest-bearing deposits$225,797,0002,170
Retail deposits$211,153,0002,515
Estimated insured deposits$181,050,0002,488
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$236,045,0002,568
Deposits held in domestic offices$236,045,0002,566
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$69,346,0002,862
Demand deposits$3,061,0004,409
Nontransaction accounts$166,698,0002,177
Money market deposit accounts (MMDAs)$79,019,0001,508
Other savings deposits (excluding MMDAs)$2,193,0004,286
Total time deposits$85,485,0001,873
Total time and savings deposits$232,983,0002,060
Noninterest-bearing deposits$7,217,0004,278
Interest-bearing deposits$228,828,0002,148
Retail deposits$217,502,0002,490
Estimated insured deposits$188,993,0002,427
IRAs and Keogh plan accounts$25,059,000693
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$218,746,0002,691
Deposits held in domestic offices$218,746,0002,690
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$55,870,0003,245
Demand deposits$4,868,0004,432
Nontransaction accounts$162,875,0002,207
Money market deposit accounts (MMDAs)$86,879,0001,485
Other savings deposits (excluding MMDAs)$1,859,0004,373
Total time deposits$74,139,0001,954
Total time and savings deposits$213,877,0002,193
Noninterest-bearing deposits$6,731,0004,358
Interest-bearing deposits$212,015,0002,291
Retail deposits$206,959,0002,613
Estimated insured deposits$185,212,0002,479
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$229,563,0002,648
Deposits held in domestic offices$229,563,0002,646
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$53,823,0003,353
Demand deposits$6,002,0004,424
Nontransaction accounts$175,740,0002,087
Money market deposit accounts (MMDAs)$102,105,0001,393
Other savings deposits (excluding MMDAs)$1,862,0004,408
Total time deposits$71,773,0001,841
Total time and savings deposits$223,561,0002,138
Noninterest-bearing deposits$7,867,0004,357
Interest-bearing deposits$221,696,0002,214
Retail deposits$224,022,0002,537
Estimated insured deposits$193,051,0002,389
IRAs and Keogh plan accounts$25,793,000688
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$212,646,0002,770
Deposits held in domestic offices$212,646,0002,769
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,292,0003,796
Demand deposits$5,769,0004,472
Nontransaction accounts$175,354,0002,108
Money market deposit accounts (MMDAs)$96,084,0001,489
Other savings deposits (excluding MMDAs)$1,368,0004,491
Total time deposits$77,902,0001,663
Total time and savings deposits$206,877,0002,256
Noninterest-bearing deposits$7,182,0004,412
Interest-bearing deposits$205,464,0002,341
Retail deposits$206,843,0002,688
Estimated insured deposits$198,829,0002,371
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$219,307,0002,763
Deposits held in domestic offices$219,307,0002,763
Individuals, partnerships, and corporations$216,761,0002,586
U.S. Government$0821
States and political subdivisions in the U.S.$117,0004,370
Commercial banks and other depository institutions in U.S.$2,429,0001,142
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,934,0003,818
Demand deposits$5,344,0004,555
Nontransaction accounts$181,373,0002,075
Money market deposit accounts (MMDAs)$97,513,0001,494
Other savings deposits (excluding MMDAs)$2,075,0004,520
Total time deposits$81,783,0001,580
Total time and savings deposits$213,963,0002,235
Noninterest-bearing deposits$7,422,0004,474
Interest-bearing deposits$211,885,0002,320
Retail deposits$212,283,0002,692
Estimated insured deposits$205,229,0002,338
IRAs and Keogh plan accounts$28,165,000660
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$221,265,0002,762
Deposits held in domestic offices$221,265,0002,762
Individuals, partnerships, and corporations$218,246,0002,587
U.S. Government$0814
States and political subdivisions in the U.S.$100,0004,395
Commercial banks and other depository institutions in U.S.$2,919,000991
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,725,0003,837
Demand deposits$4,958,0004,595
Nontransaction accounts$183,540,0002,079
Money market deposit accounts (MMDAs)$96,637,0001,498
Other savings deposits (excluding MMDAs)$1,665,0004,572
Total time deposits$85,237,0001,552
Total time and savings deposits$216,307,0002,235
Noninterest-bearing deposits$6,623,0004,529
Interest-bearing deposits$214,642,0002,324
Retail deposits$214,004,0002,691
Estimated insured deposits$207,577,0002,340
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$221,231,0002,748
Deposits held in domestic offices$221,231,0002,748
Individuals, partnerships, and corporations$217,952,0002,570
U.S. Government$0909
States and political subdivisions in the U.S.$111,0004,436
Commercial banks and other depository institutions in U.S.$3,168,000968
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,102,0003,789
Demand deposits$6,148,0004,574
Nontransaction accounts$182,129,0002,072
Money market deposit accounts (MMDAs)$94,873,0001,490
Other savings deposits (excluding MMDAs)$1,549,0004,611
Total time deposits$85,707,0001,590
Total time and savings deposits$215,083,0002,218
Noninterest-bearing deposits$7,697,0004,509
Interest-bearing deposits$213,534,0002,288
Retail deposits$214,807,0002,664
Estimated insured deposits$207,475,0002,333
IRAs and Keogh plan accounts$28,435,000671
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$216,647,0002,770
Deposits held in domestic offices$216,647,0002,770
Individuals, partnerships, and corporations$213,365,0002,609
U.S. Government$0842
States and political subdivisions in the U.S.$114,0004,499
Commercial banks and other depository institutions in U.S.$3,168,0001,006
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,337,0003,897
Demand deposits$4,216,0004,707
Nontransaction accounts$181,310,0002,101
Money market deposit accounts (MMDAs)$91,346,0001,538
Other savings deposits (excluding MMDAs)$1,311,0004,695
Total time deposits$88,653,0001,621
Total time and savings deposits$212,431,0002,244
Noninterest-bearing deposits$5,534,0004,657
Interest-bearing deposits$211,113,0002,310
Retail deposits$209,892,0002,695
Estimated insured deposits$206,309,0002,348
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$218,772,0002,731
Deposits held in domestic offices$218,772,0002,731
Individuals, partnerships, and corporations$215,495,0002,556
U.S. Government$0841
States and political subdivisions in the U.S.$109,0004,534
Commercial banks and other depository institutions in U.S.$3,168,0001,014
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,787,0003,835
Demand deposits$5,240,0004,707
Nontransaction accounts$180,985,0002,105
Money market deposit accounts (MMDAs)$88,991,0001,522
Other savings deposits (excluding MMDAs)$2,204,0004,664
Total time deposits$89,791,0001,639
Total time and savings deposits$213,532,0002,229
Noninterest-bearing deposits$7,446,0004,601
Interest-bearing deposits$211,326,0002,298
Retail deposits$212,535,0002,654
Estimated insured deposits$209,441,0002,324
IRAs and Keogh plan accounts$29,458,000689
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$220,147,0002,702
Deposits held in domestic offices$220,147,0002,702
Individuals, partnerships, and corporations$216,858,0002,524
U.S. Government$0837
States and political subdivisions in the U.S.$121,0004,555
Commercial banks and other depository institutions in U.S.$3,168,0001,033
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,045,0003,869
Demand deposits$5,791,0004,707
Nontransaction accounts$183,102,0002,075
Money market deposit accounts (MMDAs)$88,260,0001,515
Other savings deposits (excluding MMDAs)$1,830,0004,721
Total time deposits$93,012,0001,623
Total time and savings deposits$214,356,0002,208
Noninterest-bearing deposits$7,622,0004,624
Interest-bearing deposits$212,525,0002,259
Retail deposits$211,614,0002,634
Estimated insured deposits$210,205,0002,314
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$219,844,0002,620
Deposits held in domestic offices$219,844,0002,620
Individuals, partnerships, and corporations$216,549,0002,457
U.S. Government$0909
States and political subdivisions in the U.S.$126,0004,579
Commercial banks and other depository institutions in U.S.$3,168,0001,069
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,311,0003,729
Demand deposits$6,393,0004,672
Nontransaction accounts$181,532,0002,045
Money market deposit accounts (MMDAs)$86,432,0001,466
Other savings deposits (excluding MMDAs)$1,597,0004,746
Total time deposits$93,504,0001,644
Total time and savings deposits$213,450,0002,154
Noninterest-bearing deposits$7,992,0004,583
Interest-bearing deposits$211,852,0002,196
Retail deposits$211,845,0002,540
Estimated insured deposits$209,317,0002,243
IRAs and Keogh plan accounts$30,695,000651
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$210,979,0002,631
Deposits held in domestic offices$210,979,0002,631
Individuals, partnerships, and corporations$207,688,0002,472
U.S. Government$0867
States and political subdivisions in the U.S.$123,0004,610
Commercial banks and other depository institutions in U.S.$3,168,0001,070
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,571,0003,821
Demand deposits$5,778,0004,707
Nontransaction accounts$177,408,0002,067
Money market deposit accounts (MMDAs)$84,058,0001,464
Other savings deposits (excluding MMDAs)$1,450,0004,789
Total time deposits$91,899,0001,719
Total time and savings deposits$205,201,0002,184
Noninterest-bearing deposits$7,235,0004,614
Interest-bearing deposits$203,744,0002,222
Retail deposits$203,608,0002,555
Estimated insured deposits$202,217,0002,271
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$208,922,0002,639
Deposits held in domestic offices$208,922,0002,639
Individuals, partnerships, and corporations$205,639,0002,475
U.S. Government$0863
States and political subdivisions in the U.S.$116,0004,651
Commercial banks and other depository institutions in U.S.$3,167,0001,087
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,701,0003,805
Demand deposits$5,748,0004,716
Nontransaction accounts$175,221,0002,076
Money market deposit accounts (MMDAs)$84,590,0001,425
Other savings deposits (excluding MMDAs)$2,266,0004,743
Total time deposits$88,364,0001,814
Total time and savings deposits$203,174,0002,186
Noninterest-bearing deposits$8,015,0004,575
Interest-bearing deposits$200,907,0002,233
Retail deposits$202,594,0002,529
Estimated insured deposits$200,634,0002,269
IRAs and Keogh plan accounts$30,585,000660
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$199,175,0002,587
Deposits held in domestic offices$199,175,0002,587
Individuals, partnerships, and corporations$197,873,0002,381
U.S. Government$0886
States and political subdivisions in the U.S.$110,0004,678
Commercial banks and other depository institutions in U.S.$1,191,0001,499
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,388,0003,679
Demand deposits$4,701,0004,779
Nontransaction accounts$167,786,0002,101
Money market deposit accounts (MMDAs)$80,320,0001,398
Other savings deposits (excluding MMDAs)$1,770,0004,815
Total time deposits$85,696,0001,892
Total time and savings deposits$194,473,0002,176
Noninterest-bearing deposits$6,477,0004,637
Interest-bearing deposits$192,698,0002,219
Retail deposits$193,452,0002,462
Estimated insured deposits$192,295,0002,220
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$200,706,0002,564
Deposits held in domestic offices$200,706,0002,564
Individuals, partnerships, and corporations$200,562,0002,361
U.S. Government$01,019
States and political subdivisions in the U.S.$144,0004,727
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,369,0003,683
Demand deposits$4,626,0004,864
Nontransaction accounts$168,337,0002,095
Money market deposit accounts (MMDAs)$81,017,0001,388
Other savings deposits (excluding MMDAs)$1,445,0004,900
Total time deposits$85,875,0001,913
Total time and savings deposits$196,080,0002,169
Noninterest-bearing deposits$6,077,0004,742
Interest-bearing deposits$194,629,0002,196
Retail deposits$195,307,0002,447
Estimated insured deposits$193,234,0002,198
IRAs and Keogh plan accounts$31,477,000633
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$199,793,0002,576
Deposits held in domestic offices$199,793,0002,576
Individuals, partnerships, and corporations$199,689,0002,368
U.S. Government$0965
States and political subdivisions in the U.S.$104,0004,801
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,996,0003,682
Demand deposits$5,245,0004,857
Nontransaction accounts$167,797,0002,103
Money market deposit accounts (MMDAs)$81,287,0001,375
Other savings deposits (excluding MMDAs)$1,416,0004,978
Total time deposits$85,094,0001,941
Total time and savings deposits$194,548,0002,189
Noninterest-bearing deposits$6,667,0004,738
Interest-bearing deposits$193,126,0002,192
Retail deposits$194,388,0002,447
Estimated insured deposits$192,145,0002,220
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$204,782,0002,535
Deposits held in domestic offices$204,782,0002,535
Individuals, partnerships, and corporations$204,695,0002,318
U.S. Government$0960
States and political subdivisions in the U.S.$87,0004,850
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,188,0003,636
Demand deposits$5,533,0004,858
Nontransaction accounts$171,594,0002,081
Money market deposit accounts (MMDAs)$83,295,0001,339
Other savings deposits (excluding MMDAs)$2,213,0004,936
Total time deposits$86,086,0001,904
Total time and savings deposits$199,249,0002,143
Noninterest-bearing deposits$7,747,0004,659
Interest-bearing deposits$197,035,0002,164
Retail deposits$198,694,0002,418
Estimated insured deposits$196,911,0002,173
IRAs and Keogh plan accounts$32,367,000616
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$207,882,0002,536
Deposits held in domestic offices$207,882,0002,536
Individuals, partnerships, and corporations$207,518,0002,303
U.S. Government$0998
States and political subdivisions in the U.S.$114,0004,891
Commercial banks and other depository institutions in U.S.$250,0001,921
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,515,0003,662
Demand deposits$5,317,0004,960
Nontransaction accounts$174,367,0002,082
Money market deposit accounts (MMDAs)$86,113,0001,328
Other savings deposits (excluding MMDAs)$1,779,0005,048
Total time deposits$86,476,0001,889
Total time and savings deposits$202,565,0002,136
Noninterest-bearing deposits$7,103,0004,783
Interest-bearing deposits$200,779,0002,149
Retail deposits$201,820,0002,405
Estimated insured deposits$198,355,0002,173
IRAs and Keogh plan accounts$32,705,000609
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$212,034,0002,496
Deposits held in domestic offices$212,034,0002,496
Individuals, partnerships, and corporations$211,668,0002,257
U.S. Government$01,108
States and political subdivisions in the U.S.$116,0004,934
Commercial banks and other depository institutions in U.S.$250,0001,921
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,805,0003,696
Demand deposits$5,793,0004,947
Nontransaction accounts$178,229,0002,031
Money market deposit accounts (MMDAs)$88,760,0001,287
Other savings deposits (excluding MMDAs)$1,451,0005,117
Total time deposits$88,019,0001,814
Total time and savings deposits$206,241,0002,100
Noninterest-bearing deposits$7,251,0004,822
Interest-bearing deposits$204,783,0002,099
Retail deposits$205,998,0002,352
Estimated insured deposits$201,884,0002,114
IRAs and Keogh plan accounts$33,477,000589
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$216,499,0002,443
Deposits held in domestic offices$216,499,0002,443
Individuals, partnerships, and corporations$216,249,0002,220
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$250,0001,948
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,139,0003,644
Demand deposits$7,596,0004,800
Nontransaction accounts$182,360,0002,002
Money market deposit accounts (MMDAs)$91,141,0001,265
Other savings deposits (excluding MMDAs)$1,434,0005,189
Total time deposits$89,785,0001,783
Total time and savings deposits$208,903,0002,088
Noninterest-bearing deposits$9,039,0004,688
Interest-bearing deposits$207,460,0002,074
Retail deposits$211,224,0002,297
Estimated insured deposits$205,285,0002,100
IRAs and Keogh plan accounts$34,628,000583
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$219,297,0002,421
Deposits held in domestic offices$219,297,0002,421
Individuals, partnerships, and corporations$219,047,0002,204
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$250,0001,950
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,768,0003,665
Demand deposits$4,988,0005,133
Nontransaction accounts$184,529,0001,990
Money market deposit accounts (MMDAs)$93,107,0001,258
Other savings deposits (excluding MMDAs)$2,270,0005,147
Total time deposits$89,152,0001,782
Total time and savings deposits$214,309,0002,054
Noninterest-bearing deposits$7,264,0004,900
Interest-bearing deposits$212,033,0002,044
Retail deposits$215,130,0002,280
Estimated insured deposits$210,359,0002,055
IRAs and Keogh plan accounts$34,645,000589
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$222,559,0002,425
Deposits held in domestic offices$222,559,0002,425
Individuals, partnerships, and corporations$222,309,0002,200
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$250,0001,894
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,322,0003,642
Demand deposits$4,916,0005,193
Nontransaction accounts$186,237,0001,997
Money market deposit accounts (MMDAs)$94,290,0001,266
Other savings deposits (excluding MMDAs)$1,788,0005,275
Total time deposits$90,159,0001,756
Total time and savings deposits$217,643,0002,048
Noninterest-bearing deposits$6,715,0005,014
Interest-bearing deposits$215,844,0002,024
Retail deposits$218,400,0002,268
Estimated insured deposits$212,885,0002,041
IRAs and Keogh plan accounts$35,624,000579
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$224,124,0002,423
Deposits held in domestic offices$224,124,0002,423
Individuals, partnerships, and corporations$223,874,0002,199
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$250,0001,936
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,841,0003,649
Demand deposits$5,241,0005,231
Nontransaction accounts$187,283,0001,989
Money market deposit accounts (MMDAs)$96,324,0001,248
Other savings deposits (excluding MMDAs)$1,649,0005,344
Total time deposits$89,309,0001,778
Total time and savings deposits$218,883,0002,043
Noninterest-bearing deposits$6,902,0005,064
Interest-bearing deposits$217,222,0002,021
Retail deposits$220,377,0002,269
Estimated insured deposits$214,446,0002,032
IRAs and Keogh plan accounts$36,085,000577
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$226,495,0002,396
Deposits held in domestic offices$226,495,0002,396
Individuals, partnerships, and corporations$225,103,0002,187
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$1,392,0001,362
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,297,0003,682
Demand deposits$4,909,0005,283
Nontransaction accounts$191,198,0001,988
Money market deposit accounts (MMDAs)$93,956,0001,269
Other savings deposits (excluding MMDAs)$1,503,0005,413
Total time deposits$95,739,0001,693
Total time and savings deposits$221,586,0002,030
Noninterest-bearing deposits$6,420,0005,115
Interest-bearing deposits$220,075,0002,002
Retail deposits$223,112,0002,242
Estimated insured deposits$219,301,0001,996
IRAs and Keogh plan accounts$38,145,000559
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$233,592,0002,338
Deposits held in domestic offices$233,592,0002,338
Individuals, partnerships, and corporations$232,200,0002,128
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$1,392,0001,367
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,052,0003,613
Demand deposits$5,103,0005,313
Nontransaction accounts$196,540,0001,950
Money market deposit accounts (MMDAs)$96,670,0001,259
Other savings deposits (excluding MMDAs)$2,130,0005,379
Total time deposits$97,740,0001,667
Total time and savings deposits$228,489,0001,993
Noninterest-bearing deposits$7,243,0005,087
Interest-bearing deposits$226,349,0001,952
Retail deposits$231,965,0002,178
Estimated insured deposits$225,603,0001,964
IRAs and Keogh plan accounts$39,546,000538
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$238,110,0002,318
Deposits held in domestic offices$238,110,0002,318
Individuals, partnerships, and corporations$236,718,0002,118
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$1,392,0001,379
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,652,0003,593
Demand deposits$5,128,0005,378
Nontransaction accounts$200,458,0001,939
Money market deposit accounts (MMDAs)$97,734,0001,263
Other savings deposits (excluding MMDAs)$1,588,0005,511
Total time deposits$101,136,0001,605
Total time and savings deposits$232,982,0001,962
Noninterest-bearing deposits$6,727,0005,205
Interest-bearing deposits$231,383,0001,918
Retail deposits$236,488,0002,163
Estimated insured deposits$230,309,0001,936
IRAs and Keogh plan accounts$40,563,000520
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$247,790,0002,238
Deposits held in domestic offices$247,790,0002,238
Individuals, partnerships, and corporations$246,398,0002,036
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$1,392,0001,405
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,686,0003,404
Demand deposits$6,253,0005,296
Nontransaction accounts$207,104,0001,881
Money market deposit accounts (MMDAs)$99,172,0001,225
Other savings deposits (excluding MMDAs)$1,611,0005,553
Total time deposits$106,321,0001,539
Total time and savings deposits$241,537,0001,900
Noninterest-bearing deposits$7,875,0005,112
Interest-bearing deposits$239,915,0001,851
Retail deposits$245,921,0002,072
Estimated insured deposits$237,794,0001,854
IRAs and Keogh plan accounts$42,289,000502
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$249,362,0002,214
Deposits held in domestic offices$249,362,0002,214
Individuals, partnerships, and corporations$247,870,0002,012
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$1,492,0001,394
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,072,0003,496
Demand deposits$6,510,0005,252
Nontransaction accounts$211,290,0001,856
Money market deposit accounts (MMDAs)$97,531,0001,231
Other savings deposits (excluding MMDAs)$1,529,0005,621
Total time deposits$112,230,0001,480
Total time and savings deposits$242,852,0001,893
Noninterest-bearing deposits$8,044,0005,101
Interest-bearing deposits$241,318,0001,833
Retail deposits$247,500,0002,045
Estimated insured deposits$240,297,0001,833
IRAs and Keogh plan accounts$44,247,000491
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$253,883,0002,177
Deposits held in domestic offices$253,883,0002,177
Individuals, partnerships, and corporations$252,392,0001,985
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$1,492,0001,412
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,697,0003,521
Demand deposits$6,113,0005,360
Nontransaction accounts$216,187,0001,823
Money market deposit accounts (MMDAs)$98,133,0001,209
Other savings deposits (excluding MMDAs)$1,887,0005,635
Total time deposits$116,167,0001,437
Total time and savings deposits$247,771,0001,855
Noninterest-bearing deposits$8,019,0005,141
Interest-bearing deposits$245,864,0001,812
Retail deposits$250,512,0002,007
Estimated insured deposits$244,542,0001,807
IRAs and Keogh plan accounts$45,029,000478
Brokered deposits$977,0002,330
Fully insured brokered deposits$977,0002,123
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$254,800,0002,175
Deposits held in domestic offices$254,800,0002,175
Individuals, partnerships, and corporations$252,959,0001,964
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$1,841,0001,339
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,195,0003,621
Demand deposits$5,123,0005,537
Nontransaction accounts$218,605,0001,812
Money market deposit accounts (MMDAs)$96,893,0001,238
Other savings deposits (excluding MMDAs)$1,390,0005,769
Total time deposits$120,322,0001,375
Total time and savings deposits$249,677,0001,852
Noninterest-bearing deposits$6,523,0005,380
Interest-bearing deposits$248,277,0001,801
Retail deposits$251,437,0002,013
Estimated insured deposits$247,676,0001,787
IRAs and Keogh plan accounts$45,945,000467
Brokered deposits$976,0002,310
Fully insured brokered deposits$976,0002,114
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$264,836,0002,093
Deposits held in domestic offices$264,836,0002,093
Individuals, partnerships, and corporations$262,693,0001,888
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$2,143,0001,305
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,840,0003,649
Demand deposits$4,571,0005,701
Nontransaction accounts$227,996,0001,747
Money market deposit accounts (MMDAs)$97,246,0001,228
Other savings deposits (excluding MMDAs)$1,613,0005,770
Total time deposits$129,138,0001,263
Total time and savings deposits$260,265,0001,781
Noninterest-bearing deposits$6,373,0005,473
Interest-bearing deposits$258,463,0001,719
Retail deposits$261,617,0001,931
Estimated insured deposits$257,641,0001,697
IRAs and Keogh plan accounts$48,454,000443
Brokered deposits$975,0002,306
Fully insured brokered deposits$975,0002,127
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$277,076,0001,996
Deposits held in domestic offices$277,076,0001,996
Individuals, partnerships, and corporations$272,383,0001,821
U.S. Government$01,197
States and political subdivisions in the U.S.$112,0005,620
Commercial banks and other depository institutions in U.S.$4,581,0001,046
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,998,0003,795
Demand deposits$3,869,0005,819
Nontransaction accounts$244,078,0001,674
Money market deposit accounts (MMDAs)$97,583,0001,233
Other savings deposits (excluding MMDAs)$1,229,0005,921
Total time deposits$145,266,0001,154
Total time and savings deposits$273,207,0001,711
Noninterest-bearing deposits$5,274,0005,639
Interest-bearing deposits$271,802,0001,641
Retail deposits$273,571,0001,827
Estimated insured deposits$269,425,0001,639
IRAs and Keogh plan accounts$52,883,000414
Brokered deposits$975,0002,313
Fully insured brokered deposits$975,0002,125
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$288,720,0001,931
Deposits held in domestic offices$288,720,0001,930
Individuals, partnerships, and corporations$283,828,0001,764
U.S. Government$01,235
States and political subdivisions in the U.S.$111,0005,671
Commercial banks and other depository institutions in U.S.$4,781,0001,041
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,908,0003,762
Demand deposits$4,567,0005,796
Nontransaction accounts$254,812,0001,641
Money market deposit accounts (MMDAs)$97,791,0001,227
Other savings deposits (excluding MMDAs)$1,784,0005,877
Total time deposits$155,238,0001,105
Total time and savings deposits$284,153,0001,657
Noninterest-bearing deposits$6,514,0005,535
Interest-bearing deposits$282,206,0001,584
Retail deposits$284,973,0001,769
Estimated insured deposits$283,100,0001,564
IRAs and Keogh plan accounts$55,562,000401
Brokered deposits$974,0002,289
Fully insured brokered deposits$974,0002,112
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$302,478,0001,868
Deposits held in domestic offices$302,478,0001,867
Individuals, partnerships, and corporations$297,326,0001,705
U.S. Government$01,228
States and political subdivisions in the U.S.$111,0005,719
Commercial banks and other depository institutions in U.S.$5,041,0001,025
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,765,0003,801
Demand deposits$4,986,0005,789
Nontransaction accounts$268,713,0001,584
Money market deposit accounts (MMDAs)$100,413,0001,214
Other savings deposits (excluding MMDAs)$1,364,0006,011
Total time deposits$166,936,0001,022
Total time and savings deposits$297,492,0001,602
Noninterest-bearing deposits$6,499,0005,590
Interest-bearing deposits$295,979,0001,537
Retail deposits$298,226,0001,723
Estimated insured deposits$296,860,0001,509
IRAs and Keogh plan accounts$59,251,000368
Brokered deposits$973,0002,266
Fully insured brokered deposits$973,0002,088
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$316,150,0001,771
Deposits held in domestic offices$316,150,0001,769
Individuals, partnerships, and corporations$310,998,0001,640
U.S. Government$01,345
States and political subdivisions in the U.S.$110,0005,792
Commercial banks and other depository institutions in U.S.$5,041,0001,038
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,198,0003,802
Demand deposits$4,519,0005,975
Nontransaction accounts$281,951,0001,514
Money market deposit accounts (MMDAs)$100,743,0001,199
Other savings deposits (excluding MMDAs)$1,591,0006,024
Total time deposits$179,617,000965
Total time and savings deposits$311,630,0001,537
Noninterest-bearing deposits$6,245,0005,731
Interest-bearing deposits$309,905,0001,453
Retail deposits$311,126,0001,631
Estimated insured deposits$310,051,0001,433
IRAs and Keogh plan accounts$62,511,000347
Brokered deposits$977,0002,280
Fully insured brokered deposits$977,0002,102
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$330,606,0001,697
Deposits held in domestic offices$330,606,0001,696
Individuals, partnerships, and corporations$322,094,0001,577
U.S. Government$01,257
States and political subdivisions in the U.S.$110,0005,846
Commercial banks and other depository institutions in U.S.$8,402,000824
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,162,0003,782
Demand deposits$4,366,0006,022
Nontransaction accounts$297,444,0001,469
Money market deposit accounts (MMDAs)$97,856,0001,234
Other savings deposits (excluding MMDAs)$5,609,0005,032
Total time deposits$193,978,000902
Total time and savings deposits$326,240,0001,493
Noninterest-bearing deposits$5,826,0005,798
Interest-bearing deposits$324,780,0001,394
Retail deposits$325,067,0001,577
Estimated insured deposits$324,266,0001,364
IRAs and Keogh plan accounts$66,004,000328
Brokered deposits$972,0002,297
Fully insured brokered deposits$972,0002,119
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$348,964,0001,618
Deposits held in domestic offices$348,964,0001,617
Individuals, partnerships, and corporations$340,354,0001,503
U.S. Government$01,331
States and political subdivisions in the U.S.$109,0005,907
Commercial banks and other depository institutions in U.S.$8,501,000800
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,861,0003,655
Demand deposits$4,981,0005,989
Nontransaction accounts$314,103,0001,417
Money market deposit accounts (MMDAs)$100,761,0001,198
Other savings deposits (excluding MMDAs)$6,433,0004,842
Total time deposits$206,909,000847
Total time and savings deposits$343,983,0001,399
Noninterest-bearing deposits$6,830,0005,685
Interest-bearing deposits$342,134,0001,303
Retail deposits$339,454,0001,502
Estimated insured deposits$341,630,0001,295
IRAs and Keogh plan accounts$68,547,000319
Brokered deposits$4,895,0001,640
Fully insured brokered deposits$4,895,0001,517
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$360,255,0001,579
Deposits held in domestic offices$360,255,0001,579
Individuals, partnerships, and corporations$351,547,0001,470
U.S. Government$01,317
States and political subdivisions in the U.S.$109,0005,958
Commercial banks and other depository institutions in U.S.$8,599,000791
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,786,0003,616
Demand deposits$5,540,0005,943
Nontransaction accounts$324,469,0001,384
Money market deposit accounts (MMDAs)$102,735,0001,198
Other savings deposits (excluding MMDAs)$6,076,0004,976
Total time deposits$215,659,000818
Total time and savings deposits$354,715,0001,373
Noninterest-bearing deposits$6,902,0005,762
Interest-bearing deposits$353,353,0001,286
Retail deposits$351,011,0001,461
Estimated insured deposits$352,127,0001,263
IRAs and Keogh plan accounts$69,682,000313
Brokered deposits$4,893,0001,633
Fully insured brokered deposits$4,893,0001,504
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$365,002,0001,539
Deposits held in domestic offices$365,002,0001,538
Individuals, partnerships, and corporations$356,195,0001,424
U.S. Government$01,474
States and political subdivisions in the U.S.$108,0006,003
Commercial banks and other depository institutions in U.S.$8,699,000780
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,548,0003,618
Demand deposits$5,239,0006,044
Nontransaction accounts$329,454,0001,352
Money market deposit accounts (MMDAs)$99,693,0001,211
Other savings deposits (excluding MMDAs)$6,484,0004,828
Total time deposits$223,276,000789
Total time and savings deposits$359,763,0001,349
Noninterest-bearing deposits$6,812,0005,803
Interest-bearing deposits$358,190,0001,262
Retail deposits$355,454,0001,424
Estimated insured deposits$357,316,0001,242
IRAs and Keogh plan accounts$70,887,000314
Brokered deposits$4,890,0001,605
Fully insured brokered deposits$4,890,0001,479
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$378,890,0001,479
Deposits held in domestic offices$378,890,0001,478
Individuals, partnerships, and corporations$367,126,0001,379
U.S. Government$01,406
States and political subdivisions in the U.S.$107,0006,054
Commercial banks and other depository institutions in U.S.$11,657,000657
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,533,0003,537
Demand deposits$5,491,0006,029
Nontransaction accounts$343,357,0001,309
Money market deposit accounts (MMDAs)$97,177,0001,242
Other savings deposits (excluding MMDAs)$6,368,0004,885
Total time deposits$239,813,000737
Total time and savings deposits$373,399,0001,304
Noninterest-bearing deposits$6,854,0005,833
Interest-bearing deposits$372,036,0001,235
Retail deposits$368,098,0001,364
Estimated insured deposits$371,028,0001,211
IRAs and Keogh plan accounts$74,251,000304
Brokered deposits$5,878,0001,491
Fully insured brokered deposits$5,878,0001,367
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$393,787,0001,410
Deposits held in domestic offices$393,787,0001,409
Individuals, partnerships, and corporations$380,775,0001,328
U.S. Government$01,377
States and political subdivisions in the U.S.$107,0006,097
Commercial banks and other depository institutions in U.S.$12,905,000618
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,408,0003,460
Demand deposits$5,357,0006,077
Nontransaction accounts$357,379,0001,260
Money market deposit accounts (MMDAs)$98,435,0001,208
Other savings deposits (excluding MMDAs)$7,283,0004,652
Total time deposits$251,662,000699
Total time and savings deposits$388,430,0001,257
Noninterest-bearing deposits$7,117,0005,795
Interest-bearing deposits$386,670,0001,181
Retail deposits$378,729,0001,313
Estimated insured deposits$386,296,0001,146
IRAs and Keogh plan accounts$75,572,000304
Brokered deposits$9,906,0001,221
Fully insured brokered deposits$9,906,0001,124
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$401,388,0001,395
Deposits held in domestic offices$401,388,0001,394
Individuals, partnerships, and corporations$385,998,0001,321
U.S. Government$01,424
States and political subdivisions in the U.S.$106,0006,160
Commercial banks and other depository institutions in U.S.$15,284,000572
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,025,0003,529
Demand deposits$4,832,0006,253
Nontransaction accounts$365,363,0001,250
Money market deposit accounts (MMDAs)$97,033,0001,233
Other savings deposits (excluding MMDAs)$7,352,0004,654
Total time deposits$260,978,000681
Total time and savings deposits$396,556,0001,251
Noninterest-bearing deposits$6,289,0006,017
Interest-bearing deposits$395,099,0001,182
Retail deposits$386,023,0001,309
Estimated insured deposits$394,173,0001,139
IRAs and Keogh plan accounts$77,541,000294
Brokered deposits$10,228,0001,180
Fully insured brokered deposits$10,228,0001,082
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$420,377,0001,338
Deposits held in domestic offices$420,377,0001,337
Individuals, partnerships, and corporations$404,289,0001,268
U.S. Government$01,583
States and political subdivisions in the U.S.$106,0006,218
Commercial banks and other depository institutions in U.S.$15,982,000550
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,810,0003,588
Demand deposits$4,711,0006,332
Nontransaction accounts$384,567,0001,206
Money market deposit accounts (MMDAs)$95,609,0001,221
Other savings deposits (excluding MMDAs)$7,963,0004,385
Total time deposits$280,995,000637
Total time and savings deposits$415,666,0001,198
Noninterest-bearing deposits$6,500,0006,034
Interest-bearing deposits$413,877,0001,117
Retail deposits$400,256,0001,267
Estimated insured deposits$413,697,0001,150
IRAs and Keogh plan accounts$80,991,000288
Brokered deposits$13,987,000993
Fully insured brokered deposits$13,987,000908
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$469,232,0001,182
Deposits held in domestic offices$469,232,0001,181
Individuals, partnerships, and corporations$456,198,0001,098
U.S. Government$01,457
States and political subdivisions in the U.S.$106,0006,278
Commercial banks and other depository institutions in U.S.$12,928,000629
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,183,0003,615
Demand deposits$3,890,0006,498
Nontransaction accounts$436,049,0001,058
Money market deposit accounts (MMDAs)$92,265,0001,261
Other savings deposits (excluding MMDAs)$8,370,0004,265
Total time deposits$335,414,000529
Total time and savings deposits$465,342,0001,056
Noninterest-bearing deposits$5,355,0006,247
Interest-bearing deposits$463,877,000981
Retail deposits$426,035,0001,158
Estimated insured deposits$463,336,000999
IRAs and Keogh plan accounts$87,749,000273
Brokered deposits$35,489,000532
Fully insured brokered deposits$35,489,000508
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$484,916,0001,127
Deposits held in domestic offices$484,916,0001,125
Individuals, partnerships, and corporations$468,460,0001,060
U.S. Government$01,535
States and political subdivisions in the U.S.$104,0006,312
Commercial banks and other depository institutions in U.S.$16,352,000550
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,403,0003,676
Demand deposits$3,755,0006,566
Nontransaction accounts$452,513,0001,015
Money market deposit accounts (MMDAs)$92,038,0001,240
Other savings deposits (excluding MMDAs)$9,020,0004,132
Total time deposits$351,455,000517
Total time and savings deposits$481,161,0001,017
Noninterest-bearing deposits$5,552,0006,209
Interest-bearing deposits$479,364,000947
Retail deposits$440,166,0001,107
Estimated insured deposits$478,827,000961
IRAs and Keogh plan accounts$89,751,000270
Brokered deposits$35,464,000554
Fully insured brokered deposits$35,464,000524
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$504,801,0001,105
Deposits held in domestic offices$504,801,0001,103
Individuals, partnerships, and corporations$486,007,0001,023
U.S. Government$01,579
States and political subdivisions in the U.S.$104,0006,349
Commercial banks and other depository institutions in U.S.$18,690,000499
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,027,0003,650
Demand deposits$3,803,0006,626
Nontransaction accounts$471,774,000981
Money market deposit accounts (MMDAs)$91,325,0001,249
Other savings deposits (excluding MMDAs)$9,525,0004,000
Total time deposits$370,925,000496
Total time and savings deposits$500,998,000986
Noninterest-bearing deposits$5,382,0006,307
Interest-bearing deposits$499,419,000924
Retail deposits$460,282,0001,067
Estimated insured deposits$498,558,000927
IRAs and Keogh plan accounts$92,691,000260
Brokered deposits$35,440,000565
Fully insured brokered deposits$35,440,000533
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$523,900,0001,032
Deposits held in domestic offices$523,900,0001,028
Individuals, partnerships, and corporations$523,900,000937
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,208,0003,539
Demand deposits$3,911,0006,587
Nontransaction accounts$490,692,000920
Money market deposit accounts (MMDAs)$88,653,0001,262
Other savings deposits (excluding MMDAs)$9,442,0003,908
Total time deposits$392,597,000480
Total time and savings deposits$490,692,000992
Noninterest-bearing deposits$3,911,0006,631
Interest-bearing deposits$519,989,000862
Retail deposits$478,896,000996
Estimated insured deposits$521,223,000870
IRAs and Keogh plan accounts$96,889,000252
Brokered deposits$37,525,000563
Fully insured brokered deposits$37,525,000533
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$560,504,000955
Deposits held in domestic offices$560,504,000952
Individuals, partnerships, and corporations$560,504,000878
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,455,0003,674
Demand deposits$3,259,0006,741
Nontransaction accounts$530,049,000869
Money market deposit accounts (MMDAs)$87,026,0001,285
Other savings deposits (excluding MMDAs)$9,968,0003,781
Total time deposits$433,055,000440
Total time and savings deposits$530,049,000908
Noninterest-bearing deposits$3,259,0006,777
Interest-bearing deposits$557,245,000818
Retail deposits$499,271,000947
Estimated insured deposits$557,226,000810
IRAs and Keogh plan accounts$102,460,000242
Brokered deposits$51,965,000459
Fully insured brokered deposits$51,965,000428
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$597,721,000902
Deposits held in domestic offices$597,721,000898
Individuals, partnerships, and corporations$597,720,000828
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,842,0003,474
Demand deposits$3,812,0006,638
Nontransaction accounts$565,878,000827
Money market deposit accounts (MMDAs)$80,791,0001,340
Other savings deposits (excluding MMDAs)$11,475,0003,486
Total time deposits$473,612,000420
Total time and savings deposits$565,878,000860
Noninterest-bearing deposits$3,812,0006,684
Interest-bearing deposits$593,909,000760
Retail deposits$517,315,000908
Estimated insured deposits$594,661,000760
IRAs and Keogh plan accounts$108,801,000221
Brokered deposits$70,721,000378
Fully insured brokered deposits$70,721,000358
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$609,828,000889
Deposits held in domestic offices$609,828,000887
Individuals, partnerships, and corporations$609,828,000813
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,699,0003,712
Demand deposits$3,681,0006,700
Nontransaction accounts$580,129,000814
Money market deposit accounts (MMDAs)$76,153,0001,416
Other savings deposits (excluding MMDAs)$11,986,0003,394
Total time deposits$491,990,000417
Total time and savings deposits$580,129,000851
Noninterest-bearing deposits$3,681,0006,749
Interest-bearing deposits$606,147,000756
Retail deposits$525,328,000899
Estimated insured deposits$607,263,000748
IRAs and Keogh plan accounts$110,875,000222
Brokered deposits$73,475,000390
Fully insured brokered deposits$73,475,000372
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$657,299,000825
Deposits held in domestic offices$657,299,000823
Individuals, partnerships, and corporations$657,299,000761
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,000,0003,637
Demand deposits$3,539,0006,802
Nontransaction accounts$627,299,000748
Money market deposit accounts (MMDAs)$71,764,0001,435
Other savings deposits (excluding MMDAs)$12,516,0003,212
Total time deposits$543,019,000387
Total time and savings deposits$627,299,000778
Noninterest-bearing deposits$3,539,0006,845
Interest-bearing deposits$653,760,000696
Retail deposits$543,132,000863
Estimated insured deposits$655,364,000677
IRAs and Keogh plan accounts$115,834,000214
Brokered deposits$103,142,000291
Fully insured brokered deposits$103,142,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$727,831,000738
Deposits held in domestic offices$727,831,000734
Individuals, partnerships, and corporations$727,831,000679
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,092,0003,829
Demand deposits$3,251,0006,896
Nontransaction accounts$700,739,000674
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$81,992,0001,125
Total time deposits$618,747,000346
Total time and savings deposits$700,739,000699
Noninterest-bearing deposits$3,251,0006,942
Interest-bearing deposits$724,580,000633
Retail deposits$532,905,000875
Estimated insured deposits$727,048,000584
IRAs and Keogh plan accounts$119,645,000204
Brokered deposits$184,660,000192
Fully insured brokered deposits$184,660,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$781,388,000693
Deposits held in domestic offices$781,388,000690
Individuals, partnerships, and corporations$781,388,000636
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,215,0003,546
Demand deposits$3,142,0006,943
Nontransaction accounts$752,173,000622
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$84,500,0001,093
Total time deposits$667,673,000323
Total time and savings deposits$752,173,000653
Noninterest-bearing deposits$3,142,0006,978
Interest-bearing deposits$778,246,000583
Retail deposits$525,603,000884
Estimated insured deposits$782,054,000538
IRAs and Keogh plan accounts$121,641,000202
Brokered deposits$244,742,000165
Fully insured brokered deposits$244,742,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$775,053,000708
Deposits held in domestic offices$775,053,000705
Individuals, partnerships, and corporations$775,053,000649
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,832,0003,519
Demand deposits$3,364,0006,958
Nontransaction accounts$745,221,000649
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$83,547,0001,105
Total time deposits$661,674,000349
Total time and savings deposits$745,221,000670
Noninterest-bearing deposits$3,364,0007,001
Interest-bearing deposits$771,689,000605
Retail deposits$510,621,000914
Estimated insured deposits$776,620,000551
IRAs and Keogh plan accounts$123,213,000201
Brokered deposits$254,749,000182
Fully insured brokered deposits$254,749,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$803,984,000674
Deposits held in domestic offices$803,984,000671
Individuals, partnerships, and corporations$803,984,000621
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,619,0003,506
Demand deposits$3,402,0007,055
Nontransaction accounts$773,365,000617
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$79,862,0001,132
Total time deposits$693,503,000337
Total time and savings deposits$773,365,000639
Noninterest-bearing deposits$3,402,0007,097
Interest-bearing deposits$800,582,000587
Retail deposits$618,784,000706
Estimated insured deposits$806,000,000528
IRAs and Keogh plan accounts$128,684,000199
Brokered deposits$263,828,000186
Fully insured brokered deposits$263,828,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$825,227,000662
Deposits held in domestic offices$825,227,000658
Individuals, partnerships, and corporations$825,227,000611
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,470,0003,599
Demand deposits$3,382,0007,012
Nontransaction accounts$797,757,000604
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$79,225,0001,122
Total time deposits$718,532,000344
Total time and savings deposits$797,757,000624
Noninterest-bearing deposits$3,382,0007,065
Interest-bearing deposits$821,845,000579
Retail deposits$662,670,000664
Estimated insured deposits$827,562,000511
IRAs and Keogh plan accounts$130,955,000201
Brokered deposits$271,116,000204
Fully insured brokered deposits$271,116,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$831,843,000655
Deposits held in domestic offices$831,843,000653
Individuals, partnerships, and corporations$831,842,000611
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,074,0003,703
Demand deposits$2,943,0007,232
Nontransaction accounts$804,768,000606
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$79,650,0001,104
Total time deposits$725,118,000351
Total time and savings deposits$804,768,000626
Noninterest-bearing deposits$2,943,0007,284
Interest-bearing deposits$828,900,000578
Retail deposits$669,863,000662
Estimated insured deposits$834,826,000458
IRAs and Keogh plan accounts$131,704,000204
Brokered deposits$271,610,000207
Fully insured brokered deposits$271,610,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$838,327,000643
Deposits held in domestic offices$838,327,000641
Individuals, partnerships, and corporations$838,327,000592
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,048,0003,702
Demand deposits$3,313,0007,131
Nontransaction accounts$811,279,000600
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$78,613,0001,094
Total time deposits$732,666,000356
Total time and savings deposits$811,279,000619
Noninterest-bearing deposits$3,313,0007,178
Interest-bearing deposits$835,014,000578
Retail deposits$675,461,000645
Estimated insured deposits$841,869,000452
IRAs and Keogh plan accounts$131,918,000189
Brokered deposits$272,047,000213
Fully insured brokered deposits$272,047,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$849,624,000611
Deposits held in domestic offices$849,624,000609
Individuals, partnerships, and corporations$849,624,000563
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,753,0003,744
Demand deposits$3,056,0007,287
Nontransaction accounts$822,871,000573
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$75,818,0001,086
Total time deposits$747,053,000343
Total time and savings deposits$822,871,000588
Noninterest-bearing deposits$3,056,0007,333
Interest-bearing deposits$846,568,000552
Retail deposits$686,766,000608
Estimated insured deposits$853,190,000442
IRAs and Keogh plan accounts$132,785,000177
Brokered deposits$274,503,000224
Fully insured brokered deposits$274,503,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$891,604,000578
Deposits held in domestic offices$891,604,000576
Individuals, partnerships, and corporations$891,604,000535
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,798,0003,733
Demand deposits$3,165,0007,249
Nontransaction accounts$865,806,000543
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$74,494,0001,097
Total time deposits$791,312,000314
Total time and savings deposits$865,806,000550
Noninterest-bearing deposits$3,165,0007,302
Interest-bearing deposits$888,439,000520
Retail deposits$721,538,000582
Estimated insured deposits$882,192,000406
IRAs and Keogh plan accounts$138,317,000167
Brokered deposits$279,451,000192
Fully insured brokered deposits$279,451,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$930,701,000546
Deposits held in domestic offices$930,701,000542
Individuals, partnerships, and corporations$930,701,000514
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,813,0003,566
Demand deposits$3,114,0007,334
Nontransaction accounts$902,888,000512
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$82,526,0001,007
Total time deposits$820,362,000293
Total time and savings deposits$902,888,000520
Noninterest-bearing deposits$3,114,0007,389
Interest-bearing deposits$927,587,000491
Retail deposits$750,483,000554
Estimated insured deposits$908,470,000379
IRAs and Keogh plan accounts$142,135,000163
Brokered deposits$279,599,000170
Fully insured brokered deposits$279,599,000155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$942,773,000535
Deposits held in domestic offices$942,773,000531
Individuals, partnerships, and corporations$942,773,000506
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,991,0003,494
Demand deposits$2,864,0007,421
Nontransaction accounts$914,782,000503
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$78,344,0001,044
Total time deposits$836,438,000286
Total time and savings deposits$914,782,000514
Noninterest-bearing deposits$2,864,0007,470
Interest-bearing deposits$939,909,000489
Retail deposits$761,472,000535
Estimated insured deposits$922,648,000369
IRAs and Keogh plan accounts$142,100,000163
Brokered deposits$283,079,000155
Fully insured brokered deposits$283,079,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$923,320,000548
Deposits held in domestic offices$923,320,000544
Individuals, partnerships, and corporations$923,321,000518
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,605,0003,359
Demand deposits$2,677,0007,545
Nontransaction accounts$893,716,000516
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$75,186,0001,086
Total time deposits$818,530,000277
Total time and savings deposits$893,716,000525
Noninterest-bearing deposits$2,677,0007,586
Interest-bearing deposits$920,643,000490
Retail deposits$748,478,000544
Estimated insured deposits$903,968,000367
IRAs and Keogh plan accounts$137,186,000164
Brokered deposits$291,443,000149
Fully insured brokered deposits$291,443,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$831,403,000594
Deposits held in domestic offices$831,403,000591
Individuals, partnerships, and corporations$831,403,000556
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,511,0003,591
Demand deposits$2,715,0007,470
Nontransaction accounts$804,892,000557
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$76,143,0001,057
Total time deposits$728,749,000316
Total time and savings deposits$804,892,000567
Noninterest-bearing deposits$2,715,0007,530
Interest-bearing deposits$828,688,000529
Retail deposits$684,480,000592
Estimated insured deposits$814,571,000401
IRAs and Keogh plan accounts$130,931,000172
Brokered deposits$263,790,000152
Fully insured brokered deposits$263,790,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$830,000,000616
Deposits held in domestic offices$830,000,000613
Individuals, partnerships, and corporations$830,000,000580
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,793,0003,499
Demand deposits$2,977,0007,419
Nontransaction accounts$801,207,000569
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$78,533,0001,039
Total time deposits$722,674,000317
Total time and savings deposits$801,207,000580
Noninterest-bearing deposits$2,977,0007,477
Interest-bearing deposits$827,023,000541
Retail deposits$688,981,000603
Estimated insured deposits$810,731,000413
IRAs and Keogh plan accounts$129,329,000180
Brokered deposits$267,027,000166
Fully insured brokered deposits$267,027,000143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$828,743,000606
Deposits held in domestic offices$828,743,000604
Individuals, partnerships, and corporations$828,743,000574
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,648,0003,475
Demand deposits$2,736,0007,561
Nontransaction accounts$799,095,000565
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$81,076,0001,005
Total time deposits$718,019,000317
Total time and savings deposits$799,095,000576
Noninterest-bearing deposits$2,736,0007,613
Interest-bearing deposits$826,007,000538
Retail deposits$691,421,000596
Estimated insured deposits$808,037,000409
IRAs and Keogh plan accounts$126,265,000178
Brokered deposits$270,658,000161
Fully insured brokered deposits$270,658,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$825,466,000600
Deposits held in domestic offices$825,466,000599
Individuals, partnerships, and corporations$825,467,000567
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,458,0003,449
Demand deposits$2,772,0007,599
Nontransaction accounts$795,009,000566
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$81,949,000992
Total time deposits$713,060,000317
Total time and savings deposits$795,009,000576
Noninterest-bearing deposits$2,772,0007,652
Interest-bearing deposits$822,694,000534
Retail deposits$715,348,000517
Estimated insured deposits$804,760,000406
IRAs and Keogh plan accounts$121,610,000184
Brokered deposits$282,294,000153
Fully insured brokered deposits$282,294,000136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$794,732,000618
Deposits held in domestic offices$794,732,000617
Individuals, partnerships, and corporations$794,732,000589
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,298,0003,499
Demand deposits$3,372,0007,321
Nontransaction accounts$765,434,000571
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$86,247,000928
Total time deposits$679,187,000328
Total time and savings deposits$765,434,000584
Noninterest-bearing deposits$3,372,0007,377
Interest-bearing deposits$791,360,000546
Retail deposits$664,253,000554
Estimated insured deposits$773,375,000427
IRAs and Keogh plan accounts$117,912,000192
Brokered deposits$283,391,000159
Fully insured brokered deposits$283,391,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$757,419,000640
Deposits held in domestic offices$757,419,000639
Individuals, partnerships, and corporations$757,419,000606
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,078,0003,343
Demand deposits$3,634,0007,265
Nontransaction accounts$725,341,000583
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$89,284,000897
Total time deposits$636,057,000350
Total time and savings deposits$725,341,000612
Noninterest-bearing deposits$3,634,0007,322
Interest-bearing deposits$753,785,000564
Retail deposits$632,795,000586
Estimated insured deposits$733,114,000451
IRAs and Keogh plan accounts$115,995,000199
Brokered deposits$260,353,000162
Fully insured brokered deposits$260,353,000137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$759,915,000630
Deposits held in domestic offices$759,915,000629
Individuals, partnerships, and corporations$759,914,000594
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,611,0003,401
Demand deposits$3,808,0007,205
Nontransaction accounts$727,303,000563
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$91,914,000871
Total time deposits$635,389,000335
Total time and savings deposits$727,303,000591
Noninterest-bearing deposits$3,808,0007,261
Interest-bearing deposits$756,107,000545
Retail deposits$641,386,000570
Estimated insured deposits$733,588,000441
IRAs and Keogh plan accounts$116,849,000192
Brokered deposits$263,729,000154
Fully insured brokered deposits$263,729,000127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$711,155,000662
Deposits held in domestic offices$711,155,000661
Individuals, partnerships, and corporations$711,155,000620
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,043,0003,327
Demand deposits$3,261,0007,560
Nontransaction accounts$677,112,000596
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$100,374,000808
Total time deposits$576,738,000349
Total time and savings deposits$677,112,000629
Noninterest-bearing deposits$3,261,0007,611
Interest-bearing deposits$707,894,000575
Retail deposits$599,660,000607
Estimated insured deposits$684,251,000468
IRAs and Keogh plan accounts$112,841,000195
Brokered deposits$225,401,000161
Fully insured brokered deposits$225,401,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$638,637,000719
Deposits held in domestic offices$638,637,000717
Individuals, partnerships, and corporations$638,636,000672
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,466,0003,431
Demand deposits$3,492,0007,403
Nontransaction accounts$606,170,000648
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$104,162,000771
Total time deposits$502,008,000379
Total time and savings deposits$606,170,000676
Noninterest-bearing deposits$3,492,0007,451
Interest-bearing deposits$635,145,000618
Retail deposits$519,733,000703
Estimated insured deposits$609,397,000506
IRAs and Keogh plan accounts$116,153,000191
Brokered deposits$139,487,000222
Fully insured brokered deposits$139,487,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$586,765,000764
Deposits held in domestic offices$586,765,000762
Individuals, partnerships, and corporations$586,765,000716
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,803,0003,242
Demand deposits$4,223,0007,035
Nontransaction accounts$551,962,000681
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$100,859,000755
Total time deposits$451,103,000405
Total time and savings deposits$551,962,000716
Noninterest-bearing deposits$4,223,0007,076
Interest-bearing deposits$582,542,000655
Retail deposits$474,928,000748
Estimated insured deposits$561,346,000542
IRAs and Keogh plan accounts$119,710,000180
Brokered deposits$78,893,000305
Fully insured brokered deposits$78,893,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$596,588,000734
Deposits held in domestic offices$596,588,000732
Individuals, partnerships, and corporations$596,589,000683
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,972,0003,250
Demand deposits$3,184,0007,564
Nontransaction accounts$561,617,000654
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$104,462,000731
Total time deposits$457,155,000388
Total time and savings deposits$561,617,000700
Noninterest-bearing deposits$3,184,0007,598
Interest-bearing deposits$593,404,000633
Retail deposits$480,518,000732
Estimated insured deposits$570,156,000516
IRAs and Keogh plan accounts$123,984,000171
Brokered deposits$74,754,000295
Fully insured brokered deposits$74,754,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$589,465,000746
Deposits held in domestic offices$589,465,000743
Individuals, partnerships, and corporations$589,465,000695
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,907,0003,138
Demand deposits$3,394,0007,564
Nontransaction accounts$552,558,000659
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$106,734,000707
Total time deposits$445,824,000386
Total time and savings deposits$552,558,000701
Noninterest-bearing deposits$3,394,0007,599
Interest-bearing deposits$586,071,000637
Retail deposits$475,139,000739
Estimated insured deposits$568,500,000530
IRAs and Keogh plan accounts$125,497,000177
Brokered deposits$62,910,000323
Fully insured brokered deposits$62,910,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$578,065,000755
Deposits held in domestic offices$578,065,000751
Individuals, partnerships, and corporations$578,065,000706
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,105,0003,260
Demand deposits$3,603,0007,321
Nontransaction accounts$543,960,000658
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$103,339,000723
Total time deposits$440,621,000378
Total time and savings deposits$543,960,000701
Noninterest-bearing deposits$3,603,0007,357
Interest-bearing deposits$574,462,000647
Retail deposits$472,828,000730
Estimated insured deposits$559,242,000535
IRAs and Keogh plan accounts$132,578,000173
Brokered deposits$49,508,000373
Fully insured brokered deposits$49,508,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$583,088,000745
Deposits held in domestic offices$583,088,000741
Individuals, partnerships, and corporations$583,088,000695
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,011,0003,114
Demand deposits$3,527,0007,374
Nontransaction accounts$547,077,000655
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$103,420,000696
Total time deposits$443,657,000373
Total time and savings deposits$547,077,000696
Noninterest-bearing deposits$3,527,0007,404
Interest-bearing deposits$579,561,000637
Retail deposits$476,476,000717
Estimated insured deposits$563,576,000533
IRAs and Keogh plan accounts$132,578,000174
Brokered deposits$38,328,000424
Fully insured brokered deposits$38,328,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$574,471,000755
Deposits held in domestic offices$574,471,000749
Individuals, partnerships, and corporations$574,471,000699
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,299,0003,150
Demand deposits$3,602,0007,349
Nontransaction accounts$539,172,000656
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$97,821,000712
Total time deposits$441,351,000389
Total time and savings deposits$539,172,000710
Noninterest-bearing deposits$3,602,0007,377
Interest-bearing deposits$570,869,000643
Retail deposits$476,385,000724
Estimated insured deposits$554,785,000546
IRAs and Keogh plan accounts$131,535,000176
Brokered deposits$41,988,000365
Fully insured brokered deposits$41,988,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$577,814,000739
Deposits held in domestic offices$577,814,000736
Individuals, partnerships, and corporations$577,813,000693
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$574,700,000668
Noninterest-bearing deposits$4,129,0007,189
Interest-bearing deposits$573,685,000642
Retail deposits$478,878,000728
Estimated insured deposits$554,323,000550
IRAs and Keogh plan accounts$132,217,000178
Brokered deposits$43,385,000351
Fully insured brokered deposits$43,385,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$586,289,000741
Deposits held in domestic offices$586,289,000738
Individuals, partnerships, and corporations$586,289,000686
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$583,504,000667
Noninterest-bearing deposits$4,173,0007,059
Interest-bearing deposits$582,116,000639
Retail deposits$494,614,000717
Estimated insured deposits$565,659,000553
IRAs and Keogh plan accounts$133,756,000182
Brokered deposits$48,693,000298
Fully insured brokered deposits$48,693,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$594,650,000720
Deposits held in domestic offices$594,650,000716
Individuals, partnerships, and corporations$594,650,000670
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$591,827,000650
Noninterest-bearing deposits$4,146,0007,063
Interest-bearing deposits$590,504,000619
Retail deposits$504,231,000693
Estimated insured deposits$573,797,000543
IRAs and Keogh plan accounts$135,178,000178
Brokered deposits$51,176,000283
Fully insured brokered deposits$51,176,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$576,678,000733
Deposits held in domestic offices$576,678,000730
Individuals, partnerships, and corporations$576,678,000673
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$573,677,000653
Noninterest-bearing deposits$4,040,0007,054
Interest-bearing deposits$572,638,000628
Retail deposits$489,728,000701
Estimated insured deposits$556,394,000551
IRAs and Keogh plan accounts$133,165,000184
Brokered deposits$41,945,000315
Fully insured brokered deposits$41,945,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$550,256,000750
Deposits held in domestic offices$550,256,000747
Individuals, partnerships, and corporations$550,256,000691
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$547,421,000674
Noninterest-bearing deposits$3,638,0007,347
Interest-bearing deposits$546,618,000652
Retail deposits$466,521,000722
Estimated insured deposits$533,024,000565
IRAs and Keogh plan accounts$131,282,000185
Brokered deposits$33,183,000345
Fully insured brokered deposits$33,183,000313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$572,496,000678
Deposits held in domestic offices$572,496,000674
Individuals, partnerships, and corporations$572,496,000634
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$569,339,000613
Noninterest-bearing deposits$3,819,0007,242
Interest-bearing deposits$568,677,000596
Retail deposits$483,265,000665
Estimated insured deposits$555,765,000541
IRAs and Keogh plan accounts$131,380,000183
Brokered deposits$18,075,000407
Fully insured brokered deposits$18,075,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$516,260,000745
Deposits held in domestic offices$516,260,000741
Individuals, partnerships, and corporations$516,260,000692
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$513,906,000665
Noninterest-bearing deposits$2,991,0007,770
Interest-bearing deposits$513,269,000653
Retail deposits$446,953,000702
Estimated insured deposits$499,053,000594
IRAs and Keogh plan accounts$122,553,000200
Brokered deposits$18,080,000402
Fully insured brokered deposits$18,080,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$472,686,000787
Deposits held in domestic offices$472,686,000782
Individuals, partnerships, and corporations$472,686,000730
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$469,570,000697
Noninterest-bearing deposits$3,590,0007,479
Interest-bearing deposits$469,096,000691
Retail deposits$412,966,000755
Estimated insured deposits$458,166,000646
IRAs and Keogh plan accounts$110,604,000228
Brokered deposits$13,524,000371
Fully insured brokered deposits$13,524,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$448,489,000817
Deposits held in domestic offices$448,489,000815
Individuals, partnerships, and corporations$448,489,000770
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$445,963,000706
Noninterest-bearing deposits$3,057,0007,996
Interest-bearing deposits$445,432,000705
Retail deposits$401,969,000782
Estimated insured deposits$437,369,000665
IRAs and Keogh plan accounts$100,408,000255
Brokered deposits$10,293,000326
Fully insured brokered deposits$10,293,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$405,371,000939
Deposits held in domestic offices$405,371,000933
Individuals, partnerships, and corporations$405,371,000872
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$402,835,000796
Noninterest-bearing deposits$3,463,0007,783
Interest-bearing deposits$401,908,000801
Retail deposits$369,254,000882
Estimated insured deposits$395,454,000758
IRAs and Keogh plan accounts$86,627,000312
Brokered deposits$10,760,000313
Fully insured brokered deposits$10,760,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$378,094,0001,038
Deposits held in domestic offices$378,094,0001,030
Individuals, partnerships, and corporations$378,094,000974
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$375,274,000900
Noninterest-bearing deposits$3,922,0007,652
Interest-bearing deposits$374,172,000905
Retail deposits$345,757,000982
Estimated insured deposits$371,257,000875
IRAs and Keogh plan accounts$86,635,000360
Brokered deposits$5,840,000388
Fully insured brokered deposits$5,840,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$379,301,0001,050
Deposits held in domestic offices$379,301,0001,040
Individuals, partnerships, and corporations$378,908,000988
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$375,394,000920
Noninterest-bearing deposits$3,237,0008,438
Interest-bearing deposits$376,064,000926
Retail deposits$347,788,0001,007
Estimated insured deposits$370,988,000908
IRAs and Keogh plan accounts$87,567,000399
Brokered deposits$6,437,000361
Fully insured brokered deposits$6,437,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$369,418,0001,044
Deposits held in domestic offices$369,418,0001,034
Individuals, partnerships, and corporations$369,418,000982
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$364,381,000906
Noninterest-bearing deposits$6,734,0005,996
Interest-bearing deposits$362,684,000916
Retail deposits$336,039,0001,023
Estimated insured deposits$359,139,000919
IRAs and Keogh plan accounts$83,310,000406
Brokered deposits$8,721,000306
Fully insured brokered deposits$8,721,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$325,612,0001,216
Deposits held in domestic offices$325,612,0001,205
Individuals, partnerships, and corporations$325,588,0001,136
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$320,298,0001,057
Noninterest-bearing deposits$6,684,0006,017
Interest-bearing deposits$318,928,0001,078
Retail deposits$295,890,0001,216
Estimated insured deposits$314,590,0001,075
IRAs and Keogh plan accounts$67,882,000507
Brokered deposits$9,214,000276
Fully insured brokered deposits$9,214,000221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$305,872,0001,374
Deposits held in domestic offices$305,872,0001,364
Individuals, partnerships, and corporations$305,872,0001,293
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$298,746,0001,224
Noninterest-bearing deposits$7,126,0005,709
Interest-bearing deposits$298,746,0001,220
Retail deposits$279,833,0001,358
Estimated insured deposits$296,333,0001,222
IRAs and Keogh plan accounts$63,150,000584
Brokered deposits$5,443,000335
Fully insured brokered deposits$5,443,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA