Fall River Five Cents Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$1,313,916,000701
Deposits held in domestic offices$1,313,916,000699
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$348,090,000833
Demand deposits$251,374,000776
Nontransaction accounts$965,826,000622
Money market deposit accounts (MMDAs)$179,066,000896
Other savings deposits (excluding MMDAs)$249,808,000529
Total time deposits$536,952,000428
Total time and savings deposits$1,062,542,000640
Noninterest-bearing deposits$251,373,000755
Interest-bearing deposits$1,062,544,000655
Retail deposits$1,055,138,000722
Estimated insured deposits$1,015,021,000622
IRAs and Keogh plan accounts$33,152,000514
Brokered deposits$59,288,000657
Fully insured brokered deposits$59,288,000616
Deposits obtained via list services, yet not brokered$1,493,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,307,901,000704
Deposits held in domestic offices$1,307,901,000702
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$352,697,000822
Demand deposits$259,244,000767
Nontransaction accounts$955,204,000624
Money market deposit accounts (MMDAs)$165,303,000959
Other savings deposits (excluding MMDAs)$258,362,000531
Total time deposits$531,539,000430
Total time and savings deposits$1,048,657,000644
Noninterest-bearing deposits$259,245,000756
Interest-bearing deposits$1,048,655,000661
Retail deposits$1,043,250,000741
Estimated insured deposits$1,008,658,000623
IRAs and Keogh plan accounts$34,226,000358
Brokered deposits$64,244,000606
Fully insured brokered deposits$64,244,000568
Deposits obtained via list services, yet not brokered$1,250,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,291,919,000699
Deposits held in domestic offices$1,291,919,000697
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$366,987,000785
Demand deposits$261,472,000753
Nontransaction accounts$924,932,000623
Money market deposit accounts (MMDAs)$173,179,000925
Other savings deposits (excluding MMDAs)$257,108,000553
Total time deposits$494,646,000421
Total time and savings deposits$1,030,447,000635
Noninterest-bearing deposits$261,472,000756
Interest-bearing deposits$1,030,447,000640
Retail deposits$1,040,061,000728
Estimated insured deposits$983,505,000616
IRAs and Keogh plan accounts$34,931,000483
Brokered deposits$67,401,000576
Fully insured brokered deposits$67,401,000528
Deposits obtained via list services, yet not brokered$999,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,308,028,000699
Deposits held in domestic offices$1,308,028,000697
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,076,000793
Demand deposits$267,788,000756
Nontransaction accounts$937,952,000621
Money market deposit accounts (MMDAs)$186,044,000904
Other savings deposits (excluding MMDAs)$266,100,000583
Total time deposits$485,809,000392
Total time and savings deposits$1,040,240,000649
Noninterest-bearing deposits$267,788,000771
Interest-bearing deposits$1,040,240,000649
Retail deposits$1,048,494,000758
Estimated insured deposits$993,435,000634
IRAs and Keogh plan accounts$35,628,000351
Brokered deposits$83,373,000496
Fully insured brokered deposits$83,373,000462
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,322,199,000697
Deposits held in domestic offices$1,322,199,000696
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$375,038,000800
Demand deposits$272,326,000751
Nontransaction accounts$947,161,000615
Money market deposit accounts (MMDAs)$205,763,000884
Other savings deposits (excluding MMDAs)$277,814,000592
Total time deposits$463,584,000346
Total time and savings deposits$1,049,873,000632
Noninterest-bearing deposits$272,326,000801
Interest-bearing deposits$1,049,872,000622
Retail deposits$1,068,685,000760
Estimated insured deposits$997,543,000607
IRAs and Keogh plan accounts$35,004,000495
Brokered deposits$93,578,000382
Fully insured brokered deposits$93,578,000354
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,271,980,000719
Deposits held in domestic offices$1,271,980,000718
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$398,081,000761
Demand deposits$291,868,000722
Nontransaction accounts$873,899,000661
Money market deposit accounts (MMDAs)$203,875,000921
Other savings deposits (excluding MMDAs)$293,017,000582
Total time deposits$377,006,000367
Total time and savings deposits$980,112,000672
Noninterest-bearing deposits$291,869,000789
Interest-bearing deposits$980,111,000672
Retail deposits$1,082,902,000772
Estimated insured deposits$960,692,000631
IRAs and Keogh plan accounts$35,368,000363
Brokered deposits$63,410,000411
Fully insured brokered deposits$63,410,000375
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,269,443,000714
Deposits held in domestic offices$1,269,443,000714
Individuals, partnerships, and corporations$1,223,685,000673
U.S. Government$53,000308
States and political subdivisions in the U.S.$36,387,0001,645
Commercial banks and other depository institutions in U.S.$9,318,000613
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,627,000748
Demand deposits$288,724,000709
Nontransaction accounts$872,816,000660
Money market deposit accounts (MMDAs)$219,160,000893
Other savings deposits (excluding MMDAs)$297,142,000588
Total time deposits$356,512,000377
Total time and savings deposits$980,719,000677
Noninterest-bearing deposits$288,724,000793
Interest-bearing deposits$980,719,000666
Retail deposits$1,089,735,000767
Estimated insured deposits$952,848,000638
IRAs and Keogh plan accounts$34,461,000524
Brokered deposits$63,290,000361
Fully insured brokered deposits$63,290,000329
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,246,929,000724
Deposits held in domestic offices$1,246,929,000724
Individuals, partnerships, and corporations$1,222,464,000675
U.S. Government$45,000310
States and political subdivisions in the U.S.$15,896,0002,593
Commercial banks and other depository institutions in U.S.$8,524,000614
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,778,000741
Demand deposits$278,636,000729
Nontransaction accounts$851,151,000682
Money market deposit accounts (MMDAs)$213,105,000913
Other savings deposits (excluding MMDAs)$312,205,000575
Total time deposits$325,841,000420
Total time and savings deposits$968,293,000684
Noninterest-bearing deposits$278,641,000811
Interest-bearing deposits$968,288,000673
Retail deposits$1,090,995,000777
Estimated insured deposits$940,349,000655
IRAs and Keogh plan accounts$34,313,000378
Brokered deposits$46,242,000416
Fully insured brokered deposits$46,242,000379
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,225,285,000738
Deposits held in domestic offices$1,225,285,000737
Individuals, partnerships, and corporations$1,184,164,000698
U.S. Government$44,000331
States and political subdivisions in the U.S.$35,246,0001,673
Commercial banks and other depository institutions in U.S.$5,831,000765
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,569,000735
Demand deposits$284,434,000696
Nontransaction accounts$837,716,000708
Money market deposit accounts (MMDAs)$207,097,000924
Other savings deposits (excluding MMDAs)$292,900,000606
Total time deposits$337,719,000416
Total time and savings deposits$940,851,000711
Noninterest-bearing deposits$284,434,000789
Interest-bearing deposits$940,851,000689
Retail deposits$1,065,655,000797
Estimated insured deposits$928,600,000648
IRAs and Keogh plan accounts$35,504,000515
Brokered deposits$41,944,000423
Fully insured brokered deposits$41,944,000387
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,169,986,000764
Deposits held in domestic offices$1,169,986,000764
Individuals, partnerships, and corporations$1,127,712,000719
U.S. Government$44,000331
States and political subdivisions in the U.S.$37,194,0001,555
Commercial banks and other depository institutions in U.S.$5,036,000847
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,836,000719
Demand deposits$282,058,000681
Nontransaction accounts$789,150,000749
Money market deposit accounts (MMDAs)$197,837,000970
Other savings deposits (excluding MMDAs)$290,248,000604
Total time deposits$301,064,000488
Total time and savings deposits$887,928,000749
Noninterest-bearing deposits$282,058,000793
Interest-bearing deposits$887,928,000722
Retail deposits$1,053,457,000780
Estimated insured deposits$889,947,000673
IRAs and Keogh plan accounts$36,604,000379
Brokered deposits$10,131,000886
Fully insured brokered deposits$10,131,000757
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,173,270,000744
Deposits held in domestic offices$1,173,270,000742
Individuals, partnerships, and corporations$1,135,318,000712
U.S. Government$46,000332
States and political subdivisions in the U.S.$37,545,0001,539
Commercial banks and other depository institutions in U.S.$361,0001,772
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,136,000685
Demand deposits$274,698,000647
Nontransaction accounts$803,134,000737
Money market deposit accounts (MMDAs)$195,005,000954
Other savings deposits (excluding MMDAs)$277,701,000633
Total time deposits$330,427,000456
Total time and savings deposits$898,572,000738
Noninterest-bearing deposits$274,698,000790
Interest-bearing deposits$898,572,000698
Retail deposits$1,037,923,000775
Estimated insured deposits$893,435,000663
IRAs and Keogh plan accounts$37,398,000518
Brokered deposits$10,131,000911
Fully insured brokered deposits$10,131,000792
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,158,125,000743
Deposits held in domestic offices$1,158,125,000743
Individuals, partnerships, and corporations$1,120,167,000704
U.S. Government$44,000331
States and political subdivisions in the U.S.$37,553,0001,514
Commercial banks and other depository institutions in U.S.$361,0001,785
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,469,000647
Demand deposits$259,420,000629
Nontransaction accounts$801,656,000750
Money market deposit accounts (MMDAs)$181,938,000991
Other savings deposits (excluding MMDAs)$270,488,000657
Total time deposits$349,230,000444
Total time and savings deposits$898,705,000735
Noninterest-bearing deposits$259,420,000801
Interest-bearing deposits$898,705,000686
Retail deposits$1,018,068,000769
Estimated insured deposits$900,037,000651
IRAs and Keogh plan accounts$38,538,000374
Brokered deposits$16,131,000807
Fully insured brokered deposits$16,131,000713
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,087,376,000749
Deposits held in domestic offices$1,087,376,000749
Individuals, partnerships, and corporations$1,051,053,000712
U.S. Government$46,000341
States and political subdivisions in the U.S.$35,916,0001,518
Commercial banks and other depository institutions in U.S.$361,0001,791
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,781,000651
Demand deposits$216,176,000660
Nontransaction accounts$780,595,000760
Money market deposit accounts (MMDAs)$169,201,000982
Other savings deposits (excluding MMDAs)$250,279,000706
Total time deposits$361,116,000449
Total time and savings deposits$871,200,000748
Noninterest-bearing deposits$216,176,000854
Interest-bearing deposits$871,200,000684
Retail deposits$944,497,000780
Estimated insured deposits$861,776,000650
IRAs and Keogh plan accounts$39,533,000496
Brokered deposits$21,131,000724
Fully insured brokered deposits$21,131,000653
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,063,528,000732
Deposits held in domestic offices$1,063,528,000732
Individuals, partnerships, and corporations$1,023,629,000706
U.S. Government$44,000342
States and political subdivisions in the U.S.$35,939,0001,473
Commercial banks and other depository institutions in U.S.$3,916,0001,013
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,689,000616
Demand deposits$212,250,000615
Nontransaction accounts$767,839,000764
Money market deposit accounts (MMDAs)$167,547,000962
Other savings deposits (excluding MMDAs)$237,839,000726
Total time deposits$362,452,000463
Total time and savings deposits$851,278,000748
Noninterest-bearing deposits$212,250,000837
Interest-bearing deposits$851,277,000673
Retail deposits$925,157,000762
Estimated insured deposits$833,210,000659
IRAs and Keogh plan accounts$39,289,000368
Brokered deposits$21,131,000754
Fully insured brokered deposits$21,131,000680
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,028,544,000752
Deposits held in domestic offices$1,028,544,000752
Individuals, partnerships, and corporations$999,898,000713
U.S. Government$0863
States and political subdivisions in the U.S.$28,286,0001,755
Commercial banks and other depository institutions in U.S.$360,0001,804
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,501,000568
Demand deposits$219,465,000569
Nontransaction accounts$725,043,000800
Money market deposit accounts (MMDAs)$151,259,0001,005
Other savings deposits (excluding MMDAs)$225,075,000760
Total time deposits$348,708,000504
Total time and savings deposits$809,079,000775
Noninterest-bearing deposits$219,465,000806
Interest-bearing deposits$809,078,000707
Retail deposits$894,637,000769
Estimated insured deposits$819,738,000670
IRAs and Keogh plan accounts$39,760,000485
Brokered deposits$26,131,000725
Fully insured brokered deposits$26,131,000655
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$939,257,000740
Deposits held in domestic offices$939,257,000740
Individuals, partnerships, and corporations$915,479,000682
U.S. Government$0886
States and political subdivisions in the U.S.$23,418,0001,947
Commercial banks and other depository institutions in U.S.$360,0001,848
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,459,000531
Demand deposits$172,865,000535
Nontransaction accounts$691,798,000804
Money market deposit accounts (MMDAs)$139,536,0001,003
Other savings deposits (excluding MMDAs)$202,591,000784
Total time deposits$349,673,000519
Total time and savings deposits$766,392,000770
Noninterest-bearing deposits$172,865,000784
Interest-bearing deposits$766,392,000694
Retail deposits$808,533,000764
Estimated insured deposits$756,017,000654
IRAs and Keogh plan accounts$39,494,000367
Brokered deposits$26,131,000708
Fully insured brokered deposits$26,131,000646
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$918,253,000742
Deposits held in domestic offices$918,253,000741
Individuals, partnerships, and corporations$894,471,000690
U.S. Government$01,019
States and political subdivisions in the U.S.$23,422,0001,926
Commercial banks and other depository institutions in U.S.$360,0001,832
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,317,000534
Demand deposits$165,045,000550
Nontransaction accounts$674,936,000813
Money market deposit accounts (MMDAs)$137,470,0001,004
Other savings deposits (excluding MMDAs)$190,308,000814
Total time deposits$347,158,000526
Total time and savings deposits$753,208,000774
Noninterest-bearing deposits$165,045,000817
Interest-bearing deposits$753,208,000701
Retail deposits$791,656,000760
Estimated insured deposits$775,287,000630
IRAs and Keogh plan accounts$40,191,000485
Brokered deposits$31,131,000633
Fully insured brokered deposits$31,131,000575
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$919,228,000734
Deposits held in domestic offices$919,228,000733
Individuals, partnerships, and corporations$895,404,000674
U.S. Government$0965
States and political subdivisions in the U.S.$23,464,0001,890
Commercial banks and other depository institutions in U.S.$360,0001,812
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,953,000496
Demand deposits$170,152,000514
Nontransaction accounts$671,275,000819
Money market deposit accounts (MMDAs)$131,743,0001,023
Other savings deposits (excluding MMDAs)$187,535,000819
Total time deposits$351,997,000523
Total time and savings deposits$749,076,000775
Noninterest-bearing deposits$170,152,000802
Interest-bearing deposits$749,075,000700
Retail deposits$793,456,000745
Estimated insured deposits$774,110,000632
IRAs and Keogh plan accounts$01,521
Brokered deposits$31,131,000672
Fully insured brokered deposits$31,131,000612
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$883,810,000749
Deposits held in domestic offices$883,810,000748
Individuals, partnerships, and corporations$856,810,000700
U.S. Government$3,000645
States and political subdivisions in the U.S.$26,638,0001,715
Commercial banks and other depository institutions in U.S.$359,0001,833
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,672,000534
Demand deposits$153,073,000541
Nontransaction accounts$654,138,000821
Money market deposit accounts (MMDAs)$133,637,000995
Other savings deposits (excluding MMDAs)$188,526,000816
Total time deposits$331,975,000544
Total time and savings deposits$730,737,000770
Noninterest-bearing deposits$153,073,000848
Interest-bearing deposits$730,737,000703
Retail deposits$758,008,000756
Estimated insured deposits$761,864,000640
IRAs and Keogh plan accounts$40,583,000487
Brokered deposits$47,527,000567
Fully insured brokered deposits$47,527,000526
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$855,007,000770
Deposits held in domestic offices$855,007,000770
Individuals, partnerships, and corporations$828,886,000722
U.S. Government$0998
States and political subdivisions in the U.S.$25,762,0001,804
Commercial banks and other depository institutions in U.S.$359,0001,840
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,628,000534
Demand deposits$152,805,000559
Nontransaction accounts$624,379,000854
Money market deposit accounts (MMDAs)$126,034,0001,042
Other savings deposits (excluding MMDAs)$186,612,000831
Total time deposits$311,734,000571
Total time and savings deposits$702,202,000801
Noninterest-bearing deposits$152,805,000852
Interest-bearing deposits$702,202,000730
Retail deposits$740,687,000770
Estimated insured deposits$739,782,000650
IRAs and Keogh plan accounts$39,422,000511
Brokered deposits$42,527,000611
Fully insured brokered deposits$42,527,000565
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$827,255,000789
Deposits held in domestic offices$827,255,000788
Individuals, partnerships, and corporations$801,405,000740
U.S. Government$01,108
States and political subdivisions in the U.S.$25,491,0001,784
Commercial banks and other depository institutions in U.S.$359,0001,836
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,246,000564
Demand deposits$149,805,000578
Nontransaction accounts$598,009,000870
Money market deposit accounts (MMDAs)$120,816,0001,068
Other savings deposits (excluding MMDAs)$188,803,000810
Total time deposits$288,390,000607
Total time and savings deposits$677,450,000820
Noninterest-bearing deposits$149,805,000868
Interest-bearing deposits$677,450,000745
Retail deposits$731,094,000781
Estimated insured deposits$712,832,000660
IRAs and Keogh plan accounts$40,064,000499
Brokered deposits$26,131,000798
Fully insured brokered deposits$26,131,000733
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$822,215,000778
Deposits held in domestic offices$822,215,000777
Individuals, partnerships, and corporations$794,036,000739
U.S. Government$01,011
States and political subdivisions in the U.S.$27,820,0001,628
Commercial banks and other depository institutions in U.S.$359,0001,838
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,504,000543
Demand deposits$154,522,000566
Nontransaction accounts$591,711,000866
Money market deposit accounts (MMDAs)$117,050,0001,088
Other savings deposits (excluding MMDAs)$193,232,000796
Total time deposits$281,430,000613
Total time and savings deposits$667,693,000813
Noninterest-bearing deposits$154,522,000847
Interest-bearing deposits$667,693,000743
Retail deposits$729,568,000774
Estimated insured deposits$706,063,000659
IRAs and Keogh plan accounts$41,120,000492
Brokered deposits$31,131,000715
Fully insured brokered deposits$31,131,000663
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$788,994,000812
Deposits held in domestic offices$788,994,000812
Individuals, partnerships, and corporations$762,661,000761
U.S. Government$01,101
States and political subdivisions in the U.S.$25,974,0001,736
Commercial banks and other depository institutions in U.S.$359,0001,835
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,529,000540
Demand deposits$152,849,000558
Nontransaction accounts$553,465,000904
Money market deposit accounts (MMDAs)$105,401,0001,165
Other savings deposits (excluding MMDAs)$179,125,000837
Total time deposits$268,939,000617
Total time and savings deposits$636,145,000840
Noninterest-bearing deposits$152,849,000844
Interest-bearing deposits$636,144,000775
Retail deposits$702,709,000803
Estimated insured deposits$688,148,000679
IRAs and Keogh plan accounts$41,337,000494
Brokered deposits$26,131,000796
Fully insured brokered deposits$26,131,000736
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$765,443,000834
Deposits held in domestic offices$765,443,000834
Individuals, partnerships, and corporations$739,050,000777
U.S. Government$01,097
States and political subdivisions in the U.S.$26,035,0001,756
Commercial banks and other depository institutions in U.S.$358,0001,793
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,755,000552
Demand deposits$144,876,000586
Nontransaction accounts$535,688,000926
Money market deposit accounts (MMDAs)$103,811,0001,190
Other savings deposits (excluding MMDAs)$181,075,000831
Total time deposits$250,802,000656
Total time and savings deposits$620,567,000855
Noninterest-bearing deposits$144,876,000875
Interest-bearing deposits$620,567,000792
Retail deposits$682,222,000811
Estimated insured deposits$663,623,000706
IRAs and Keogh plan accounts$41,694,000492
Brokered deposits$26,131,000936
Fully insured brokered deposits$26,131,000884
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$763,918,000833
Deposits held in domestic offices$763,918,000832
Individuals, partnerships, and corporations$738,891,000768
U.S. Government$01,191
States and political subdivisions in the U.S.$24,669,0001,814
Commercial banks and other depository institutions in U.S.$358,0001,823
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,812,000564
Demand deposits$152,734,000573
Nontransaction accounts$530,106,000935
Money market deposit accounts (MMDAs)$106,014,0001,181
Other savings deposits (excluding MMDAs)$177,269,000833
Total time deposits$246,823,000662
Total time and savings deposits$611,184,000872
Noninterest-bearing deposits$152,734,000854
Interest-bearing deposits$611,184,000802
Retail deposits$681,014,000812
Estimated insured deposits$650,332,000709
IRAs and Keogh plan accounts$43,226,000480
Brokered deposits$21,131,0001,046
Fully insured brokered deposits$21,131,000965
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$737,138,000863
Deposits held in domestic offices$737,138,000862
Individuals, partnerships, and corporations$713,374,000795
U.S. Government$01,147
States and political subdivisions in the U.S.$23,406,0001,829
Commercial banks and other depository institutions in U.S.$358,0001,845
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,449,000574
Demand deposits$141,114,000589
Nontransaction accounts$517,689,000952
Money market deposit accounts (MMDAs)$109,031,0001,165
Other savings deposits (excluding MMDAs)$177,396,000831
Total time deposits$231,260,000714
Total time and savings deposits$596,024,000897
Noninterest-bearing deposits$141,114,000900
Interest-bearing deposits$596,024,000818
Retail deposits$661,252,000834
Estimated insured deposits$633,304,000733
IRAs and Keogh plan accounts$44,336,000472
Brokered deposits$16,000,0001,174
Fully insured brokered deposits$16,000,0001,077
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$741,752,000856
Deposits held in domestic offices$741,752,000855
Individuals, partnerships, and corporations$714,323,000797
U.S. Government$01,163
States and political subdivisions in the U.S.$26,971,0001,645
Commercial banks and other depository institutions in U.S.$458,0001,795
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,176,000566
Demand deposits$145,952,000568
Nontransaction accounts$515,576,000945
Money market deposit accounts (MMDAs)$110,316,0001,145
Other savings deposits (excluding MMDAs)$177,584,000824
Total time deposits$227,677,000715
Total time and savings deposits$595,800,000899
Noninterest-bearing deposits$145,952,000859
Interest-bearing deposits$595,801,000827
Retail deposits$670,351,000822
Estimated insured deposits$633,158,000731
IRAs and Keogh plan accounts$45,167,000470
Brokered deposits$11,000,0001,339
Fully insured brokered deposits$11,000,0001,218
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$750,430,000848
Deposits held in domestic offices$750,430,000847
Individuals, partnerships, and corporations$722,934,000784
U.S. Government$01,186
States and political subdivisions in the U.S.$27,038,0001,691
Commercial banks and other depository institutions in U.S.$458,0001,824
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,434,000544
Demand deposits$141,266,000574
Nontransaction accounts$520,996,000949
Money market deposit accounts (MMDAs)$107,405,0001,184
Other savings deposits (excluding MMDAs)$182,846,000805
Total time deposits$230,745,000699
Total time and savings deposits$609,164,000883
Noninterest-bearing deposits$141,266,000880
Interest-bearing deposits$609,164,000814
Retail deposits$679,082,000816
Estimated insured deposits$630,777,000735
IRAs and Keogh plan accounts$45,459,000467
Brokered deposits$11,000,0001,344
Fully insured brokered deposits$11,000,0001,210
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$730,277,000859
Deposits held in domestic offices$730,277,000858
Individuals, partnerships, and corporations$703,059,000789
U.S. Government$01,254
States and political subdivisions in the U.S.$26,760,0001,670
Commercial banks and other depository institutions in U.S.$458,0001,851
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,312,000562
Demand deposits$137,561,000573
Nontransaction accounts$513,965,000940
Money market deposit accounts (MMDAs)$106,267,0001,174
Other savings deposits (excluding MMDAs)$174,231,000823
Total time deposits$233,466,000686
Total time and savings deposits$592,716,000894
Noninterest-bearing deposits$137,561,000878
Interest-bearing deposits$592,715,000821
Retail deposits$658,556,000829
Estimated insured deposits$621,674,000733
IRAs and Keogh plan accounts$45,493,000464
Brokered deposits$11,000,0001,324
Fully insured brokered deposits$11,000,0001,219
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$724,757,000850
Deposits held in domestic offices$724,757,000849
Individuals, partnerships, and corporations$694,966,000791
U.S. Government$01,248
States and political subdivisions in the U.S.$29,080,0001,507
Commercial banks and other depository institutions in U.S.$711,0001,676
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,763,000575
Demand deposits$133,939,000581
Nontransaction accounts$516,994,000926
Money market deposit accounts (MMDAs)$105,373,0001,161
Other savings deposits (excluding MMDAs)$172,129,000815
Total time deposits$239,490,000682
Total time and savings deposits$590,818,000882
Noninterest-bearing deposits$133,939,000891
Interest-bearing deposits$590,818,000812
Retail deposits$649,243,000832
Estimated insured deposits$619,552,000732
IRAs and Keogh plan accounts$46,305,000466
Brokered deposits$11,000,0001,307
Fully insured brokered deposits$11,000,0001,196
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$713,174,000842
Deposits held in domestic offices$713,174,000842
Individuals, partnerships, and corporations$684,170,000786
U.S. Government$01,147
States and political subdivisions in the U.S.$28,293,0001,542
Commercial banks and other depository institutions in U.S.$711,0001,711
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,282,000585
Demand deposits$129,555,000599
Nontransaction accounts$512,892,000925
Money market deposit accounts (MMDAs)$105,441,0001,152
Other savings deposits (excluding MMDAs)$169,193,000826
Total time deposits$238,258,000682
Total time and savings deposits$583,619,000887
Noninterest-bearing deposits$129,556,000896
Interest-bearing deposits$583,619,000817
Retail deposits$637,678,000831
Estimated insured deposits$611,970,000729
IRAs and Keogh plan accounts$46,625,000464
Brokered deposits$11,000,0001,312
Fully insured brokered deposits$11,000,0001,201
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$697,880,000862
Deposits held in domestic offices$697,880,000861
Individuals, partnerships, and corporations$671,050,000806
U.S. Government$01,159
States and political subdivisions in the U.S.$26,120,0001,703
Commercial banks and other depository institutions in U.S.$710,0001,696
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,424,000602
Demand deposits$123,169,000607
Nontransaction accounts$504,456,000947
Money market deposit accounts (MMDAs)$100,471,0001,206
Other savings deposits (excluding MMDAs)$170,807,000823
Total time deposits$233,179,000710
Total time and savings deposits$574,711,000906
Noninterest-bearing deposits$123,169,000923
Interest-bearing deposits$574,711,000832
Retail deposits$630,240,000850
Estimated insured deposits$599,589,000745
IRAs and Keogh plan accounts$46,617,000462
Brokered deposits$5,000,0001,683
Fully insured brokered deposits$5,000,0001,556
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$699,515,000846
Deposits held in domestic offices$699,515,000845
Individuals, partnerships, and corporations$673,116,000788
U.S. Government$01,296
States and political subdivisions in the U.S.$25,690,0001,693
Commercial banks and other depository institutions in U.S.$709,0001,737
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,887,000588
Demand deposits$120,334,000625
Nontransaction accounts$505,628,000922
Money market deposit accounts (MMDAs)$102,197,0001,175
Other savings deposits (excluding MMDAs)$166,176,000825
Total time deposits$237,255,000685
Total time and savings deposits$579,181,000875
Noninterest-bearing deposits$120,334,000964
Interest-bearing deposits$579,181,000799
Retail deposits$633,706,000822
Estimated insured deposits$601,901,000725
IRAs and Keogh plan accounts$47,117,000460
Brokered deposits$5,000,0001,679
Fully insured brokered deposits$5,000,0001,556
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$697,811,000838
Deposits held in domestic offices$697,811,000838
Individuals, partnerships, and corporations$671,866,000780
U.S. Government$6,000682
States and political subdivisions in the U.S.$25,230,0001,652
Commercial banks and other depository institutions in U.S.$709,0001,773
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,899,000581
Demand deposits$120,584,000601
Nontransaction accounts$508,912,000923
Money market deposit accounts (MMDAs)$103,318,0001,170
Other savings deposits (excluding MMDAs)$158,211,000850
Total time deposits$247,382,000663
Total time and savings deposits$577,227,000873
Noninterest-bearing deposits$120,584,000935
Interest-bearing deposits$577,227,000801
Retail deposits$629,608,000821
Estimated insured deposits$596,226,000729
IRAs and Keogh plan accounts$48,554,000449
Brokered deposits$5,000,0001,683
Fully insured brokered deposits$5,000,0001,557
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$697,242,000831
Deposits held in domestic offices$697,242,000830
Individuals, partnerships, and corporations$671,506,000768
U.S. Government$01,235
States and political subdivisions in the U.S.$25,028,0001,675
Commercial banks and other depository institutions in U.S.$708,0001,807
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,333,000602
Demand deposits$122,069,000595
Nontransaction accounts$510,909,000910
Money market deposit accounts (MMDAs)$103,968,0001,161
Other savings deposits (excluding MMDAs)$155,149,000858
Total time deposits$251,792,000649
Total time and savings deposits$575,173,000871
Noninterest-bearing deposits$122,069,000907
Interest-bearing deposits$575,173,000796
Retail deposits$627,926,000813
Estimated insured deposits$598,766,000721
IRAs and Keogh plan accounts$49,202,000452
Brokered deposits$5,000,0001,651
Fully insured brokered deposits$5,000,0001,530
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$685,791,000851
Deposits held in domestic offices$685,791,000849
Individuals, partnerships, and corporations$660,008,000787
U.S. Government$01,228
States and political subdivisions in the U.S.$25,076,0001,701
Commercial banks and other depository institutions in U.S.$707,0001,828
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,255,000602
Demand deposits$120,934,000585
Nontransaction accounts$503,536,000927
Money market deposit accounts (MMDAs)$100,238,0001,218
Other savings deposits (excluding MMDAs)$148,102,000880
Total time deposits$255,196,000637
Total time and savings deposits$564,857,000892
Noninterest-bearing deposits$120,934,000913
Interest-bearing deposits$564,857,000822
Retail deposits$617,861,000833
Estimated insured deposits$588,899,000738
IRAs and Keogh plan accounts$50,315,000438
Brokered deposits$5,000,0001,647
Fully insured brokered deposits$5,000,0001,526
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$658,452,000869
Deposits held in domestic offices$658,452,000868
Individuals, partnerships, and corporations$633,626,000799
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$24,119,0001,694
Commercial banks and other depository institutions in U.S.$706,0001,850
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,398,000668
Demand deposits$104,830,000670
Nontransaction accounts$493,054,000935
Money market deposit accounts (MMDAs)$98,425,0001,221
Other savings deposits (excluding MMDAs)$140,485,000891
Total time deposits$254,144,000634
Total time and savings deposits$553,622,000892
Noninterest-bearing deposits$104,830,0001,028
Interest-bearing deposits$553,622,000822
Retail deposits$594,110,000852
Estimated insured deposits$576,076,000746
IRAs and Keogh plan accounts$48,980,000455
Brokered deposits$5,000,0001,632
Fully insured brokered deposits$5,000,0001,507
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$647,138,000880
Deposits held in domestic offices$647,138,000879
Individuals, partnerships, and corporations$622,796,000815
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$23,482,0001,688
Commercial banks and other depository institutions in U.S.$859,0001,775
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,806,000642
Demand deposits$106,450,000630
Nontransaction accounts$485,332,000946
Money market deposit accounts (MMDAs)$97,321,0001,239
Other savings deposits (excluding MMDAs)$135,274,000908
Total time deposits$252,737,000643
Total time and savings deposits$540,688,000907
Noninterest-bearing deposits$106,450,000981
Interest-bearing deposits$540,688,000839
Retail deposits$586,821,000851
Estimated insured deposits$571,461,000750
IRAs and Keogh plan accounts$49,463,000452
Brokered deposits$5,000,0001,631
Fully insured brokered deposits$5,000,0001,505
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$661,333,000856
Deposits held in domestic offices$661,333,000854
Individuals, partnerships, and corporations$633,293,000794
U.S. Government$01,331
States and political subdivisions in the U.S.$26,909,0001,503
Commercial banks and other depository institutions in U.S.$1,131,0001,639
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,847,000592
Demand deposits$109,490,000583
Nontransaction accounts$494,486,000920
Money market deposit accounts (MMDAs)$97,155,0001,236
Other savings deposits (excluding MMDAs)$137,086,000899
Total time deposits$260,245,000623
Total time and savings deposits$551,843,000889
Noninterest-bearing deposits$109,490,000933
Interest-bearing deposits$551,843,000821
Retail deposits$598,777,000837
Estimated insured deposits$576,671,000739
IRAs and Keogh plan accounts$51,742,000437
Brokered deposits$5,000,0001,614
Fully insured brokered deposits$5,000,0001,495
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$653,831,000871
Deposits held in domestic offices$653,831,000869
Individuals, partnerships, and corporations$622,439,000818
U.S. Government$01,317
States and political subdivisions in the U.S.$30,264,0001,398
Commercial banks and other depository institutions in U.S.$1,128,0001,640
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,608,000621
Demand deposits$104,870,000585
Nontransaction accounts$495,223,000932
Money market deposit accounts (MMDAs)$98,501,0001,239
Other savings deposits (excluding MMDAs)$132,329,000925
Total time deposits$264,393,000620
Total time and savings deposits$548,961,000901
Noninterest-bearing deposits$104,870,000944
Interest-bearing deposits$548,961,000835
Retail deposits$591,368,000857
Estimated insured deposits$571,206,000759
IRAs and Keogh plan accounts$51,790,000442
Brokered deposits$5,000,0001,608
Fully insured brokered deposits$5,000,0001,487
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$641,877,000875
Deposits held in domestic offices$641,877,000871
Individuals, partnerships, and corporations$613,270,000828
U.S. Government$14,000665
States and political subdivisions in the U.S.$27,467,0001,480
Commercial banks and other depository institutions in U.S.$1,126,0001,632
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,689,000610
Demand deposits$105,816,000563
Nontransaction accounts$485,188,000940
Money market deposit accounts (MMDAs)$99,386,0001,214
Other savings deposits (excluding MMDAs)$123,049,000967
Total time deposits$262,753,000633
Total time and savings deposits$536,061,000909
Noninterest-bearing deposits$105,816,000914
Interest-bearing deposits$536,061,000844
Retail deposits$582,238,000854
Estimated insured deposits$562,023,000760
IRAs and Keogh plan accounts$51,950,000449
Brokered deposits$5,000,0001,580
Fully insured brokered deposits$5,000,0001,458
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$641,701,000868
Deposits held in domestic offices$641,701,000866
Individuals, partnerships, and corporations$618,450,000816
U.S. Government$01,406
States and political subdivisions in the U.S.$22,127,0001,679
Commercial banks and other depository institutions in U.S.$1,124,0001,634
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,938,000590
Demand deposits$105,864,000553
Nontransaction accounts$486,763,000934
Money market deposit accounts (MMDAs)$97,569,0001,239
Other savings deposits (excluding MMDAs)$120,529,000974
Total time deposits$268,665,000626
Total time and savings deposits$535,837,000909
Noninterest-bearing deposits$105,864,000898
Interest-bearing deposits$535,837,000838
Retail deposits$576,364,000850
Estimated insured deposits$565,924,000757
IRAs and Keogh plan accounts$53,385,000447
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$5,000,0001,468
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$640,464,000858
Deposits held in domestic offices$640,464,000856
Individuals, partnerships, and corporations$615,234,000814
U.S. Government$49,000451
States and political subdivisions in the U.S.$24,060,0001,587
Commercial banks and other depository institutions in U.S.$1,121,0001,670
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,647,000547
Demand deposits$104,804,000531
Nontransaction accounts$478,817,000938
Money market deposit accounts (MMDAs)$95,097,0001,234
Other savings deposits (excluding MMDAs)$114,910,000996
Total time deposits$268,810,000634
Total time and savings deposits$535,660,000909
Noninterest-bearing deposits$109,919,000828
Interest-bearing deposits$530,545,000850
Retail deposits$577,133,000849
Estimated insured deposits$563,609,000763
IRAs and Keogh plan accounts$53,449,000454
Brokered deposits$5,115,0001,575
Fully insured brokered deposits$5,115,0001,453
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$625,012,000893
Deposits held in domestic offices$625,012,000890
Individuals, partnerships, and corporations$603,301,000828
U.S. Government$01,424
States and political subdivisions in the U.S.$20,587,0001,837
Commercial banks and other depository institutions in U.S.$1,124,0001,694
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,498,000603
Demand deposits$97,120,000577
Nontransaction accounts$476,514,000959
Money market deposit accounts (MMDAs)$89,621,0001,311
Other savings deposits (excluding MMDAs)$116,911,000990
Total time deposits$269,982,000649
Total time and savings deposits$527,892,000937
Noninterest-bearing deposits$97,120,000938
Interest-bearing deposits$527,892,000865
Retail deposits$561,525,000891
Estimated insured deposits$557,356,000778
IRAs and Keogh plan accounts$53,124,000457
Brokered deposits$5,115,0001,578
Fully insured brokered deposits$5,115,0001,452
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$616,709,000901
Deposits held in domestic offices$616,709,000899
Individuals, partnerships, and corporations$593,851,000843
U.S. Government$01,583
States and political subdivisions in the U.S.$21,737,0001,739
Commercial banks and other depository institutions in U.S.$1,121,0001,730
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,244,000603
Demand deposits$98,322,000572
Nontransaction accounts$464,465,000981
Money market deposit accounts (MMDAs)$86,362,0001,314
Other savings deposits (excluding MMDAs)$111,052,0001,011
Total time deposits$267,051,000677
Total time and savings deposits$518,387,000941
Noninterest-bearing deposits$98,322,000941
Interest-bearing deposits$518,387,000865
Retail deposits$560,178,000878
Estimated insured deposits$566,679,000814
IRAs and Keogh plan accounts$53,259,000460
Brokered deposits$5,115,0001,605
Fully insured brokered deposits$5,115,0001,473
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$613,318,000900
Deposits held in domestic offices$613,318,000898
Individuals, partnerships, and corporations$593,380,000836
U.S. Government$5,000823
States and political subdivisions in the U.S.$18,815,0001,914
Commercial banks and other depository institutions in U.S.$1,118,0001,751
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,323,000560
Demand deposits$95,787,000540
Nontransaction accounts$466,995,000983
Money market deposit accounts (MMDAs)$86,740,0001,319
Other savings deposits (excluding MMDAs)$108,618,0001,016
Total time deposits$271,637,000690
Total time and savings deposits$517,531,000936
Noninterest-bearing deposits$95,787,000902
Interest-bearing deposits$517,531,000872
Retail deposits$557,369,000869
Estimated insured deposits$564,993,000807
IRAs and Keogh plan accounts$54,347,000459
Brokered deposits$5,115,0001,639
Fully insured brokered deposits$5,115,0001,508
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$615,636,000888
Deposits held in domestic offices$615,636,000885
Individuals, partnerships, and corporations$594,228,000829
U.S. Government$19,000609
States and political subdivisions in the U.S.$20,264,0001,821
Commercial banks and other depository institutions in U.S.$1,125,0001,762
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,585,000567
Demand deposits$94,638,000530
Nontransaction accounts$470,051,000974
Money market deposit accounts (MMDAs)$88,689,0001,280
Other savings deposits (excluding MMDAs)$106,862,0001,019
Total time deposits$274,500,000701
Total time and savings deposits$520,998,000928
Noninterest-bearing deposits$94,638,000887
Interest-bearing deposits$520,998,000870
Retail deposits$560,726,000856
Estimated insured deposits$569,215,000801
IRAs and Keogh plan accounts$54,850,000457
Brokered deposits$5,115,0001,688
Fully insured brokered deposits$5,115,0001,547
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$619,606,000887
Deposits held in domestic offices$619,606,000884
Individuals, partnerships, and corporations$598,902,000822
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$19,629,0001,907
Commercial banks and other depository institutions in U.S.$1,073,0001,811
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,796,000548
Demand deposits$98,052,000502
Nontransaction accounts$471,810,000980
Money market deposit accounts (MMDAs)$91,616,0001,246
Other savings deposits (excluding MMDAs)$104,653,0001,040
Total time deposits$275,541,000714
Total time and savings deposits$521,554,000936
Noninterest-bearing deposits$98,052,000833
Interest-bearing deposits$521,554,000871
Retail deposits$568,301,000845
Estimated insured deposits$575,317,000796
IRAs and Keogh plan accounts$55,159,000459
Brokered deposits$5,115,0001,721
Fully insured brokered deposits$5,115,0001,592
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$613,256,000881
Deposits held in domestic offices$613,256,000877
Individuals, partnerships, and corporations$590,902,000823
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$20,202,0001,778
Commercial banks and other depository institutions in U.S.$2,150,0001,336
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,957,000557
Demand deposits$93,141,000516
Nontransaction accounts$473,299,000965
Money market deposit accounts (MMDAs)$92,519,0001,217
Other savings deposits (excluding MMDAs)$99,401,0001,034
Total time deposits$281,379,000720
Total time and savings deposits$520,115,000925
Noninterest-bearing deposits$93,141,000848
Interest-bearing deposits$520,115,000860
Retail deposits$560,839,000837
Estimated insured deposits$566,489,000797
IRAs and Keogh plan accounts$55,555,000462
Brokered deposits$5,115,0001,779
Fully insured brokered deposits$5,115,0001,640
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$640,378,000847
Deposits held in domestic offices$640,378,000844
Individuals, partnerships, and corporations$616,015,000802
U.S. Government$10,000775
States and political subdivisions in the U.S.$22,210,0001,543
Commercial banks and other depository institutions in U.S.$2,143,0001,368
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,135,000494
Demand deposits$96,073,000485
Nontransaction accounts$496,243,000918
Money market deposit accounts (MMDAs)$103,546,0001,114
Other savings deposits (excluding MMDAs)$98,376,0001,030
Total time deposits$294,321,000708
Total time and savings deposits$544,305,000887
Noninterest-bearing deposits$96,073,000805
Interest-bearing deposits$544,305,000829
Retail deposits$584,327,000804
Estimated insured deposits$580,071,000778
IRAs and Keogh plan accounts$56,808,000455
Brokered deposits$5,115,0001,843
Fully insured brokered deposits$5,115,0001,697
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$625,419,000872
Deposits held in domestic offices$625,419,000869
Individuals, partnerships, and corporations$605,840,000817
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$17,543,0001,893
Commercial banks and other depository institutions in U.S.$2,033,0001,428
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,196,000513
Demand deposits$91,099,000504
Nontransaction accounts$488,223,000940
Money market deposit accounts (MMDAs)$97,667,0001,159
Other savings deposits (excluding MMDAs)$95,349,0001,045
Total time deposits$295,207,000735
Total time and savings deposits$534,320,000906
Noninterest-bearing deposits$91,099,000814
Interest-bearing deposits$534,320,000851
Retail deposits$573,490,000813
Estimated insured deposits$573,797,000795
IRAs and Keogh plan accounts$58,077,000447
Brokered deposits$5,115,0001,943
Fully insured brokered deposits$5,115,0001,782
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$601,556,000901
Deposits held in domestic offices$601,556,000899
Individuals, partnerships, and corporations$583,796,000855
U.S. Government$7,000862
States and political subdivisions in the U.S.$15,728,0002,096
Commercial banks and other depository institutions in U.S.$2,025,0001,437
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,480,000581
Demand deposits$78,853,000561
Nontransaction accounts$477,076,000983
Money market deposit accounts (MMDAs)$88,550,0001,257
Other savings deposits (excluding MMDAs)$93,461,0001,061
Total time deposits$295,065,000757
Total time and savings deposits$522,703,000947
Noninterest-bearing deposits$78,854,000915
Interest-bearing deposits$522,702,000898
Retail deposits$550,173,000854
Estimated insured deposits$560,080,000826
IRAs and Keogh plan accounts$57,031,000454
Brokered deposits$5,115,0001,993
Fully insured brokered deposits$5,115,0001,840
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$596,810,000908
Deposits held in domestic offices$596,810,000906
Individuals, partnerships, and corporations$579,463,000852
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$15,320,0002,117
Commercial banks and other depository institutions in U.S.$2,016,0001,438
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,305,000567
Demand deposits$78,138,000539
Nontransaction accounts$473,505,000996
Money market deposit accounts (MMDAs)$89,307,0001,225
Other savings deposits (excluding MMDAs)$89,364,0001,072
Total time deposits$294,834,000787
Total time and savings deposits$518,672,000947
Noninterest-bearing deposits$78,138,000883
Interest-bearing deposits$518,672,000900
Retail deposits$546,184,000855
Estimated insured deposits$554,544,000830
IRAs and Keogh plan accounts$56,504,000467
Brokered deposits$5,115,0002,054
Fully insured brokered deposits$5,115,0001,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$596,703,000914
Deposits held in domestic offices$596,703,000911
Individuals, partnerships, and corporations$580,671,000861
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$14,020,0002,224
Commercial banks and other depository institutions in U.S.$2,010,0001,448
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,715,000551
Demand deposits$74,918,000537
Nontransaction accounts$477,988,000997
Money market deposit accounts (MMDAs)$95,287,0001,175
Other savings deposits (excluding MMDAs)$88,786,0001,059
Total time deposits$293,915,000821
Total time and savings deposits$521,785,000955
Noninterest-bearing deposits$74,918,000910
Interest-bearing deposits$521,785,000902
Retail deposits$547,649,000849
Estimated insured deposits$546,233,000815
IRAs and Keogh plan accounts$57,227,000459
Brokered deposits$5,115,0002,138
Fully insured brokered deposits$5,115,0001,964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$588,413,000925
Deposits held in domestic offices$588,413,000923
Individuals, partnerships, and corporations$572,256,000870
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$14,296,0002,199
Commercial banks and other depository institutions in U.S.$1,855,0001,504
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,014,000577
Demand deposits$74,187,000541
Nontransaction accounts$474,399,0001,010
Money market deposit accounts (MMDAs)$90,646,0001,212
Other savings deposits (excluding MMDAs)$89,884,0001,042
Total time deposits$293,869,000833
Total time and savings deposits$514,226,000964
Noninterest-bearing deposits$74,187,000899
Interest-bearing deposits$514,226,000915
Retail deposits$541,174,000859
Estimated insured deposits$535,322,000834
IRAs and Keogh plan accounts$56,765,000464
Brokered deposits$5,115,0002,240
Fully insured brokered deposits$5,115,0002,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$578,257,000961
Deposits held in domestic offices$578,257,000958
Individuals, partnerships, and corporations$562,507,000894
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$14,134,0002,321
Commercial banks and other depository institutions in U.S.$1,610,0001,583
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,955,000599
Demand deposits$66,494,000594
Nontransaction accounts$468,302,0001,053
Money market deposit accounts (MMDAs)$88,863,0001,250
Other savings deposits (excluding MMDAs)$85,296,0001,085
Total time deposits$294,143,000861
Total time and savings deposits$511,763,000993
Noninterest-bearing deposits$66,494,0001,002
Interest-bearing deposits$511,763,000941
Retail deposits$531,328,000875
Estimated insured deposits$532,659,000845
IRAs and Keogh plan accounts$56,574,000470
Brokered deposits$5,115,0002,340
Fully insured brokered deposits$5,115,0002,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$576,959,000967
Deposits held in domestic offices$576,959,000964
Individuals, partnerships, and corporations$561,455,000903
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$13,898,0002,254
Commercial banks and other depository institutions in U.S.$1,601,0001,549
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,038,000604
Demand deposits$68,090,000595
Nontransaction accounts$464,921,0001,054
Money market deposit accounts (MMDAs)$86,483,0001,255
Other savings deposits (excluding MMDAs)$81,926,0001,104
Total time deposits$296,512,000871
Total time and savings deposits$508,869,0001,008
Noninterest-bearing deposits$68,090,000993
Interest-bearing deposits$508,869,000950
Retail deposits$453,107,000968
Estimated insured deposits$531,987,000860
IRAs and Keogh plan accounts$55,514,000474
Brokered deposits$5,115,0002,405
Fully insured brokered deposits$5,115,0001,967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$574,487,000970
Deposits held in domestic offices$574,487,000968
Individuals, partnerships, and corporations$559,049,000918
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$13,588,0002,239
Commercial banks and other depository institutions in U.S.$1,842,0001,531
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,144,000568
Demand deposits$67,290,000570
Nontransaction accounts$465,343,0001,067
Money market deposit accounts (MMDAs)$86,260,0001,267
Other savings deposits (excluding MMDAs)$79,315,0001,121
Total time deposits$299,768,000902
Total time and savings deposits$507,197,0001,018
Noninterest-bearing deposits$67,290,000952
Interest-bearing deposits$507,197,000966
Retail deposits$450,440,000967
Estimated insured deposits$531,082,000868
IRAs and Keogh plan accounts$56,227,000476
Brokered deposits$5,115,0002,498
Fully insured brokered deposits$5,115,0002,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$562,365,000996
Deposits held in domestic offices$562,365,000995
Individuals, partnerships, and corporations$545,304,000943
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$16,261,0001,928
Commercial banks and other depository institutions in U.S.$784,0002,011
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,150,000548
Demand deposits$64,347,000621
Nontransaction accounts$448,215,0001,098
Money market deposit accounts (MMDAs)$84,479,0001,237
Other savings deposits (excluding MMDAs)$79,058,0001,110
Total time deposits$284,678,000977
Total time and savings deposits$498,018,0001,036
Noninterest-bearing deposits$64,347,0001,010
Interest-bearing deposits$498,018,000976
Retail deposits$444,686,000983
Estimated insured deposits$462,353,000858
IRAs and Keogh plan accounts$55,413,000479
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$560,465,000986
Deposits held in domestic offices$560,465,000985
Individuals, partnerships, and corporations$533,639,000952
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$16,129,0001,983
Commercial banks and other depository institutions in U.S.$10,693,000708
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,776,000575
Demand deposits$66,372,000581
Nontransaction accounts$453,689,0001,093
Money market deposit accounts (MMDAs)$98,073,0001,098
Other savings deposits (excluding MMDAs)$76,721,0001,115
Total time deposits$278,895,0001,001
Total time and savings deposits$494,093,0001,037
Noninterest-bearing deposits$66,372,000977
Interest-bearing deposits$494,093,000979
Retail deposits$452,524,000957
Estimated insured deposits$452,953,000874
IRAs and Keogh plan accounts$53,929,000473
Brokered deposits$11,812,0002,029
Fully insured brokered deposits$11,812,0001,780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$543,238,000983
Deposits held in domestic offices$543,238,000982
Individuals, partnerships, and corporations$528,201,000931
U.S. Government$03,888
States and political subdivisions in the U.S.$14,806,0002,100
Commercial banks and other depository institutions in U.S.$231,0002,558
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,453,000496
Demand deposits$79,047,000474
Nontransaction accounts$425,785,0001,122
Money market deposit accounts (MMDAs)$83,912,0001,194
Other savings deposits (excluding MMDAs)$72,562,0001,114
Total time deposits$269,311,0001,023
Total time and savings deposits$464,191,0001,072
Noninterest-bearing deposits$79,047,000779
Interest-bearing deposits$464,191,0001,015
Retail deposits$439,453,000961
Estimated insured deposits$439,207,000865
IRAs and Keogh plan accounts$50,496,000486
Brokered deposits$11,812,0002,012
Fully insured brokered deposits$11,812,0001,864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$534,548,000983
Deposits held in domestic offices$534,548,000980
Individuals, partnerships, and corporations$520,298,000927
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$14,012,0002,097
Commercial banks and other depository institutions in U.S.$231,0002,430
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,862,000536
Demand deposits$67,275,000552
Nontransaction accounts$428,686,0001,088
Money market deposit accounts (MMDAs)$86,840,0001,177
Other savings deposits (excluding MMDAs)$74,231,0001,101
Total time deposits$267,615,000993
Total time and savings deposits$467,273,0001,044
Noninterest-bearing deposits$67,275,000926
Interest-bearing deposits$467,273,000979
Retail deposits$431,935,000955
Estimated insured deposits$436,390,000857
IRAs and Keogh plan accounts$49,039,000488
Brokered deposits$11,862,0001,828
Fully insured brokered deposits$11,862,0001,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$533,963,000966
Deposits held in domestic offices$533,963,000964
Individuals, partnerships, and corporations$519,114,000918
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$14,612,0002,051
Commercial banks and other depository institutions in U.S.$231,0002,378
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,336,000545
Demand deposits$69,913,000530
Nontransaction accounts$427,627,0001,065
Money market deposit accounts (MMDAs)$77,710,0001,279
Other savings deposits (excluding MMDAs)$75,016,0001,101
Total time deposits$274,901,000920
Total time and savings deposits$464,050,0001,018
Noninterest-bearing deposits$69,913,000899
Interest-bearing deposits$464,050,000961
Retail deposits$429,639,000959
Estimated insured deposits$443,867,000813
IRAs and Keogh plan accounts$47,667,000490
Brokered deposits$11,862,0001,584
Fully insured brokered deposits$11,862,0001,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$526,666,000979
Deposits held in domestic offices$526,666,000976
Individuals, partnerships, and corporations$511,316,000925
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$15,110,0002,006
Commercial banks and other depository institutions in U.S.$231,0002,312
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,126,000569
Demand deposits$64,363,000583
Nontransaction accounts$423,540,0001,081
Money market deposit accounts (MMDAs)$68,791,0001,407
Other savings deposits (excluding MMDAs)$71,759,0001,133
Total time deposits$282,990,000888
Total time and savings deposits$462,303,0001,020
Noninterest-bearing deposits$64,364,000970
Interest-bearing deposits$462,302,000964
Retail deposits$421,273,000966
Estimated insured deposits$441,678,000819
IRAs and Keogh plan accounts$47,779,000491
Brokered deposits$14,886,0001,355
Fully insured brokered deposits$14,886,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$521,452,000983
Deposits held in domestic offices$521,452,000981
Individuals, partnerships, and corporations$505,975,000944
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$15,224,0001,966
Commercial banks and other depository institutions in U.S.$231,0002,178
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,716,000587
Demand deposits$67,191,000580
Nontransaction accounts$418,736,0001,074
Money market deposit accounts (MMDAs)$63,619,0001,456
Other savings deposits (excluding MMDAs)$69,336,0001,155
Total time deposits$285,780,000866
Total time and savings deposits$454,261,0001,023
Noninterest-bearing deposits$67,191,000946
Interest-bearing deposits$454,261,000964
Retail deposits$415,219,000978
Estimated insured deposits$435,490,000814
IRAs and Keogh plan accounts$47,018,000496
Brokered deposits$14,886,0001,306
Fully insured brokered deposits$14,886,0001,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$516,276,000977
Deposits held in domestic offices$516,276,000975
Individuals, partnerships, and corporations$496,000,000959
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$20,031,0001,428
Commercial banks and other depository institutions in U.S.$231,0002,090
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,794,000581
Demand deposits$62,462,000592
Nontransaction accounts$416,482,0001,083
Money market deposit accounts (MMDAs)$62,197,0001,490
Other savings deposits (excluding MMDAs)$71,623,0001,122
Total time deposits$282,662,000869
Total time and savings deposits$453,814,0001,030
Noninterest-bearing deposits$62,462,000990
Interest-bearing deposits$453,814,000967
Retail deposits$413,804,000976
Estimated insured deposits$434,272,000819
IRAs and Keogh plan accounts$47,390,000484
Brokered deposits$14,886,0001,292
Fully insured brokered deposits$14,886,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$459,927,0001,139
Deposits held in domestic offices$459,927,0001,136
Individuals, partnerships, and corporations$442,318,0001,095
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$17,358,0001,625
Commercial banks and other depository institutions in U.S.$231,0002,140
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,327,000795
Demand deposits$47,975,000921
Nontransaction accounts$375,600,0001,198
Money market deposit accounts (MMDAs)$61,608,0001,497
Other savings deposits (excluding MMDAs)$60,093,0001,276
Total time deposits$253,899,000977
Total time and savings deposits$411,952,0001,153
Noninterest-bearing deposits$47,975,0001,389
Interest-bearing deposits$411,952,0001,095
Retail deposits$368,223,0001,137
Estimated insured deposits$384,985,000949
IRAs and Keogh plan accounts$44,432,000525
Brokered deposits$14,886,0001,321
Fully insured brokered deposits$14,886,0001,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$448,638,0001,168
Deposits held in domestic offices$448,638,0001,164
Individuals, partnerships, and corporations$435,312,0001,103
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$13,084,0002,135
Commercial banks and other depository institutions in U.S.$231,0002,126
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,030,000860
Demand deposits$47,559,000951
Nontransaction accounts$366,608,0001,220
Money market deposit accounts (MMDAs)$52,859,0001,654
Other savings deposits (excluding MMDAs)$61,228,0001,249
Total time deposits$252,521,000980
Total time and savings deposits$401,079,0001,178
Noninterest-bearing deposits$47,559,0001,412
Interest-bearing deposits$401,079,0001,124
Retail deposits$358,877,0001,150
Estimated insured deposits$381,720,000938
IRAs and Keogh plan accounts$44,007,000525
Brokered deposits$17,886,0001,174
Fully insured brokered deposits$17,886,0001,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$445,668,0001,143
Deposits held in domestic offices$445,668,0001,141
Individuals, partnerships, and corporations$432,738,0001,089
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$12,695,0002,182
Commercial banks and other depository institutions in U.S.$231,0002,169
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,913,000880
Demand deposits$48,290,000965
Nontransaction accounts$362,755,0001,218
Money market deposit accounts (MMDAs)$59,382,0001,490
Other savings deposits (excluding MMDAs)$60,477,0001,244
Total time deposits$242,896,000989
Total time and savings deposits$397,378,0001,165
Noninterest-bearing deposits$48,290,0001,430
Interest-bearing deposits$397,378,0001,099
Retail deposits$365,077,0001,067
Estimated insured deposits$378,801,000919
IRAs and Keogh plan accounts$43,827,000505
Brokered deposits$17,911,0001,174
Fully insured brokered deposits$17,911,0001,041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$445,568,0001,127
Deposits held in domestic offices$445,568,0001,124
Individuals, partnerships, and corporations$430,329,0001,080
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$14,982,0001,775
Commercial banks and other depository institutions in U.S.$246,0002,143
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,349,000870
Demand deposits$48,110,000988
Nontransaction accounts$362,219,0001,208
Money market deposit accounts (MMDAs)$61,843,0001,432
Other savings deposits (excluding MMDAs)$62,231,0001,201
Total time deposits$238,145,0001,003
Total time and savings deposits$397,458,0001,150
Noninterest-bearing deposits$48,110,0001,413
Interest-bearing deposits$397,458,0001,088
Retail deposits$367,420,0001,043
Estimated insured deposits$374,435,000927
IRAs and Keogh plan accounts$44,371,000499
Brokered deposits$17,911,0001,169
Fully insured brokered deposits$17,911,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$448,627,0001,106
Deposits held in domestic offices$448,627,0001,104
Individuals, partnerships, and corporations$427,859,0001,087
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$20,530,0001,311
Commercial banks and other depository institutions in U.S.$231,0002,189
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,536,000960
Demand deposits$46,512,0001,129
Nontransaction accounts$365,091,0001,159
Money market deposit accounts (MMDAs)$64,981,0001,380
Other savings deposits (excluding MMDAs)$64,536,0001,160
Total time deposits$235,574,000974
Total time and savings deposits$402,115,0001,102
Noninterest-bearing deposits$46,512,0001,504
Interest-bearing deposits$402,115,0001,051
Retail deposits$373,132,0001,013
Estimated insured deposits$377,850,000903
IRAs and Keogh plan accounts$44,406,000484
Brokered deposits$17,911,0001,117
Fully insured brokered deposits$17,911,000989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$425,996,0001,146
Deposits held in domestic offices$425,996,0001,144
Individuals, partnerships, and corporations$409,351,0001,113
U.S. Government$42,0001,029
States and political subdivisions in the U.S.$16,264,0001,654
Commercial banks and other depository institutions in U.S.$339,0002,011
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,519,000957
Demand deposits$45,376,0001,201
Nontransaction accounts$339,477,0001,216
Money market deposit accounts (MMDAs)$64,458,0001,388
Other savings deposits (excluding MMDAs)$66,510,0001,144
Total time deposits$208,509,0001,081
Total time and savings deposits$380,620,0001,148
Noninterest-bearing deposits$45,376,0001,563
Interest-bearing deposits$380,620,0001,091
Retail deposits$353,789,0001,070
Estimated insured deposits$349,697,000961
IRAs and Keogh plan accounts$44,221,000468
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$418,503,0001,156
Deposits held in domestic offices$418,503,0001,155
Individuals, partnerships, and corporations$402,671,0001,112
U.S. Government$37,0001,787
States and political subdivisions in the U.S.$15,458,0001,740
Commercial banks and other depository institutions in U.S.$337,0002,007
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,422,0001,018
Demand deposits$46,043,0001,202
Nontransaction accounts$333,081,0001,208
Money market deposit accounts (MMDAs)$62,038,0001,391
Other savings deposits (excluding MMDAs)$65,900,0001,146
Total time deposits$205,143,0001,063
Total time and savings deposits$372,460,0001,147
Noninterest-bearing deposits$46,043,0001,546
Interest-bearing deposits$372,460,0001,086
Retail deposits$348,360,0001,076
Estimated insured deposits$329,469,000995
IRAs and Keogh plan accounts$43,991,000469
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$429,027,0001,090
Deposits held in domestic offices$429,027,0001,087
Individuals, partnerships, and corporations$412,292,0001,064
U.S. Government$29,0001,408
States and political subdivisions in the U.S.$15,645,0001,648
Commercial banks and other depository institutions in U.S.$1,061,0001,458
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,032,000982
Demand deposits$46,274,0001,192
Nontransaction accounts$341,995,0001,132
Money market deposit accounts (MMDAs)$68,375,0001,277
Other savings deposits (excluding MMDAs)$69,021,0001,086
Total time deposits$204,599,0001,019
Total time and savings deposits$382,753,0001,081
Noninterest-bearing deposits$46,274,0001,526
Interest-bearing deposits$382,753,0001,031
Retail deposits$360,152,0001,022
Estimated insured deposits$331,405,000985
IRAs and Keogh plan accounts$44,252,000471
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$418,911,0001,090
Deposits held in domestic offices$418,911,0001,088
Individuals, partnerships, and corporations$405,571,0001,052
U.S. Government$38,0001,082
States and political subdivisions in the U.S.$12,247,0002,091
Commercial banks and other depository institutions in U.S.$1,055,0001,471
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,407,0001,092
Demand deposits$42,485,0001,337
Nontransaction accounts$335,504,0001,110
Money market deposit accounts (MMDAs)$65,686,0001,280
Other savings deposits (excluding MMDAs)$70,063,0001,037
Total time deposits$199,755,0001,003
Total time and savings deposits$376,426,0001,058
Noninterest-bearing deposits$42,485,0001,622
Interest-bearing deposits$376,426,0001,018
Retail deposits$352,819,0001,022
Estimated insured deposits$332,734,000965
IRAs and Keogh plan accounts$44,657,000460
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$402,298,0001,131
Deposits held in domestic offices$402,298,0001,128
Individuals, partnerships, and corporations$389,655,0001,076
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$10,927,0002,363
Commercial banks and other depository institutions in U.S.$1,696,0001,289
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,963,0001,179
Demand deposits$38,509,0001,468
Nontransaction accounts$322,335,0001,135
Money market deposit accounts (MMDAs)$65,934,0001,301
Other savings deposits (excluding MMDAs)$70,405,0001,038
Total time deposits$185,996,0001,040
Total time and savings deposits$363,789,0001,081
Noninterest-bearing deposits$38,509,0001,734
Interest-bearing deposits$363,789,0001,041
Retail deposits$343,553,0001,042
Estimated insured deposits$326,582,000978
IRAs and Keogh plan accounts$44,100,000458
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$394,199,0001,134
Deposits held in domestic offices$394,199,0001,131
Individuals, partnerships, and corporations$380,246,0001,090
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$11,180,0002,252
Commercial banks and other depository institutions in U.S.$2,757,0001,090
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,664,0001,277
Demand deposits$37,923,0001,502
Nontransaction accounts$318,535,0001,137
Money market deposit accounts (MMDAs)$66,404,0001,289
Other savings deposits (excluding MMDAs)$68,857,0001,049
Total time deposits$183,274,0001,034
Total time and savings deposits$356,276,0001,088
Noninterest-bearing deposits$37,923,0001,764
Interest-bearing deposits$356,276,0001,055
Retail deposits$338,872,0001,045
Estimated insured deposits$323,454,000980
IRAs and Keogh plan accounts$43,248,000481
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$396,873,0001,101
Deposits held in domestic offices$396,873,0001,097
Individuals, partnerships, and corporations$375,830,0001,078
U.S. Government$28,0001,291
States and political subdivisions in the U.S.$18,277,0001,375
Commercial banks and other depository institutions in U.S.$2,738,0001,083
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,557,0001,138
Demand deposits$39,833,0001,362
Nontransaction accounts$316,316,0001,131
Money market deposit accounts (MMDAs)$71,309,0001,203
Other savings deposits (excluding MMDAs)$70,175,0001,029
Total time deposits$174,832,0001,059
Total time and savings deposits$357,040,0001,072
Noninterest-bearing deposits$39,833,0001,622
Interest-bearing deposits$357,040,0001,040
Retail deposits$347,162,0001,005
Estimated insured deposits$316,373,000987
IRAs and Keogh plan accounts$42,766,000486
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$393,982,0001,095
Deposits held in domestic offices$393,982,0001,091
Individuals, partnerships, and corporations$367,953,0001,085
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$23,296,0001,083
Commercial banks and other depository institutions in U.S.$2,720,0001,072
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,098,0001,249
Demand deposits$33,548,0001,684
Nontransaction accounts$317,884,0001,096
Money market deposit accounts (MMDAs)$73,330,0001,153
Other savings deposits (excluding MMDAs)$69,473,0001,019
Total time deposits$175,081,0001,038
Total time and savings deposits$360,434,0001,029
Noninterest-bearing deposits$33,682,0001,913
Interest-bearing deposits$360,300,0001,005
Retail deposits$345,350,0001,013
Estimated insured deposits$314,382,000989
IRAs and Keogh plan accounts$42,378,000494
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$377,610,0001,136
Deposits held in domestic offices$377,610,0001,134
Individuals, partnerships, and corporations$359,469,0001,091
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$15,433,0001,672
Commercial banks and other depository institutions in U.S.$2,686,0001,063
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,556,0001,366
Demand deposits$30,704,0001,839
Nontransaction accounts$306,054,0001,119
Money market deposit accounts (MMDAs)$59,960,0001,352
Other savings deposits (excluding MMDAs)$67,739,0001,008
Total time deposits$178,355,0001,006
Total time and savings deposits$346,906,0001,065
Noninterest-bearing deposits$30,704,0002,048
Interest-bearing deposits$346,906,0001,053
Retail deposits$328,748,0001,061
Estimated insured deposits$310,964,0001,016
IRAs and Keogh plan accounts$41,788,000503
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$370,733,0001,151
Deposits held in domestic offices$370,733,0001,150
Individuals, partnerships, and corporations$359,855,0001,099
U.S. Government$43,0001,760
States and political subdivisions in the U.S.$8,060,0002,875
Commercial banks and other depository institutions in U.S.$2,775,0001,022
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,799,0001,318
Demand deposits$30,439,0001,698
Nontransaction accounts$302,934,000947
Money market deposit accounts (MMDAs)$54,761,0001,263
Other savings deposits (excluding MMDAs)$65,709,000890
Total time deposits$182,464,000793
Total time and savings deposits$340,294,0001,107
Noninterest-bearing deposits$30,439,0002,025
Interest-bearing deposits$340,294,0001,077
Retail deposits$320,409,0001,093
Estimated insured deposits$312,069,0001,005
IRAs and Keogh plan accounts$41,452,000523
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$379,969,0001,137
Deposits held in domestic offices$379,969,0001,135
Individuals, partnerships, and corporations$366,723,0001,082
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$10,476,0002,225
Commercial banks and other depository institutions in U.S.$2,752,0001,052
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,013,0001,163
Demand deposits$32,459,0001,531
Nontransaction accounts$308,956,000941
Money market deposit accounts (MMDAs)$56,081,0001,255
Other savings deposits (excluding MMDAs)$66,946,000865
Total time deposits$185,929,000794
Total time and savings deposits$347,510,0001,080
Noninterest-bearing deposits$32,459,0001,863
Interest-bearing deposits$347,510,0001,057
Retail deposits$329,515,0001,086
Estimated insured deposits$315,307,0001,019
IRAs and Keogh plan accounts$42,410,000528
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$377,223,0001,125
Deposits held in domestic offices$377,223,0001,124
Individuals, partnerships, and corporations$364,286,0001,087
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$10,189,0002,273
Commercial banks and other depository institutions in U.S.$2,734,0001,035
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,901,0001,201
Demand deposits$35,768,0001,377
Nontransaction accounts$307,322,000932
Money market deposit accounts (MMDAs)$49,828,0001,317
Other savings deposits (excluding MMDAs)$67,601,000827
Total time deposits$189,893,000785
Total time and savings deposits$341,455,0001,103
Noninterest-bearing deposits$35,769,0001,681
Interest-bearing deposits$341,454,0001,079
Retail deposits$326,461,0001,082
Estimated insured deposits$320,908,000999
IRAs and Keogh plan accounts$42,605,000528
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$358,888,0001,179
Deposits held in domestic offices$358,888,0001,177
Individuals, partnerships, and corporations$346,593,0001,135
U.S. Government$36,0001,313
States and political subdivisions in the U.S.$10,240,0002,310
Commercial banks and other depository institutions in U.S.$2,019,0001,122
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,417,0001,343
Demand deposits$31,624,0001,491
Nontransaction accounts$296,471,000967
Money market deposit accounts (MMDAs)$45,818,0001,390
Other savings deposits (excluding MMDAs)$65,275,000828
Total time deposits$185,378,000824
Total time and savings deposits$327,264,0001,149
Noninterest-bearing deposits$31,624,0001,794
Interest-bearing deposits$327,264,0001,126
Retail deposits$310,045,0001,121
Estimated insured deposits$301,658,0001,062
IRAs and Keogh plan accounts$42,428,000525
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$351,525,0001,187
Deposits held in domestic offices$351,525,0001,186
Individuals, partnerships, and corporations$344,691,0001,110
U.S. Government$71,0001,381
States and political subdivisions in the U.S.$5,996,0003,378
Commercial banks and other depository institutions in U.S.$767,0001,539
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,115,0001,313
Demand deposits$31,344,0001,509
Nontransaction accounts$288,410,000971
Money market deposit accounts (MMDAs)$43,157,0001,420
Other savings deposits (excluding MMDAs)$62,762,000810
Total time deposits$182,491,000823
Total time and savings deposits$320,181,0001,145
Noninterest-bearing deposits$31,344,0001,795
Interest-bearing deposits$320,181,0001,119
Retail deposits$306,017,0001,119
Estimated insured deposits$294,654,0001,058
IRAs and Keogh plan accounts$43,027,000509
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$334,778,0001,184
Deposits held in domestic offices$334,778,0001,181
Individuals, partnerships, and corporations$324,405,0001,123
U.S. Government$31,0002,243
States and political subdivisions in the U.S.$10,039,0002,157
Commercial banks and other depository institutions in U.S.$303,0001,935
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,916,0001,462
Demand deposits$27,519,0001,736
Nontransaction accounts$277,862,000954
Money market deposit accounts (MMDAs)$44,564,0001,262
Other savings deposits (excluding MMDAs)$51,840,000818
Total time deposits$181,458,000838
Total time and savings deposits$307,259,0001,133
Noninterest-bearing deposits$27,519,0001,980
Interest-bearing deposits$307,259,0001,118
Retail deposits$294,182,0001,098
Estimated insured deposits$266,358,0001,165
IRAs and Keogh plan accounts$44,306,000472
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$303,222,0001,255
Deposits held in domestic offices$303,222,0001,251
Individuals, partnerships, and corporations$296,155,0001,196
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$6,843,0002,879
Commercial banks and other depository institutions in U.S.$208,0001,892
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,471,0001,611
Demand deposits$19,758,0002,293
Nontransaction accounts$253,751,000986
Money market deposit accounts (MMDAs)$32,792,0001,416
Other savings deposits (excluding MMDAs)$44,905,000825
Total time deposits$176,054,000879
Total time and savings deposits$283,464,0001,172
Noninterest-bearing deposits$19,758,0002,518
Interest-bearing deposits$283,464,0001,160
Retail deposits$265,292,0001,180
Estimated insured deposits$250,465,0001,219
IRAs and Keogh plan accounts$42,241,000505
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$271,751,0001,380
Deposits held in domestic offices$271,751,0001,375
Individuals, partnerships, and corporations$266,080,0001,315
U.S. Government$05,591
States and political subdivisions in the U.S.$5,559,0003,256
Commercial banks and other depository institutions in U.S.$112,0002,364
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,159,0002,374
Demand deposits$11,499,0003,659
Nontransaction accounts$235,592,0001,024
Money market deposit accounts (MMDAs)$30,986,0001,474
Other savings deposits (excluding MMDAs)$45,243,000843
Total time deposits$159,363,000915
Total time and savings deposits$260,252,0001,246
Noninterest-bearing deposits$12,288,0003,676
Interest-bearing deposits$259,463,0001,243
Retail deposits$242,295,0001,309
Estimated insured deposits$249,222,0001,206
IRAs and Keogh plan accounts$43,721,000503
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$270,405,0001,369
Deposits held in domestic offices$270,405,0001,365
Individuals, partnerships, and corporations$267,302,0001,293
U.S. Government$06,005
States and political subdivisions in the U.S.$2,992,0004,782
Commercial banks and other depository institutions in U.S.$111,0002,427
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,767,0002,282
Demand deposits$12,657,0003,471
Nontransaction accounts$231,638,000992
Money market deposit accounts (MMDAs)$29,838,0001,428
Other savings deposits (excluding MMDAs)$43,619,000864
Total time deposits$158,181,000886
Total time and savings deposits$257,748,0001,228
Noninterest-bearing deposits$12,970,0003,618
Interest-bearing deposits$257,435,0001,231
Retail deposits$243,834,0001,295
Estimated insured deposits$253,026,0001,185
IRAs and Keogh plan accounts$44,139,000521
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$267,367,0001,392
Deposits held in domestic offices$267,367,0001,386
Individuals, partnerships, and corporations$265,435,0001,314
U.S. Government$06,819
States and political subdivisions in the U.S.$1,465,0006,581
Commercial banks and other depository institutions in U.S.$467,0001,564
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,399,0002,637
Demand deposits$9,746,0004,166
Nontransaction accounts$234,968,000970
Money market deposit accounts (MMDAs)$31,268,0001,268
Other savings deposits (excluding MMDAs)$40,494,000919
Total time deposits$163,206,000887
Total time and savings deposits$257,621,0001,251
Noninterest-bearing deposits$9,746,0004,409
Interest-bearing deposits$257,621,0001,257
Retail deposits$237,780,0001,347
Estimated insured deposits$251,284,0001,235
IRAs and Keogh plan accounts$44,584,000572
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$264,180,0001,457
Deposits held in domestic offices$264,180,0001,450
Individuals, partnerships, and corporations$263,218,0001,375
U.S. Government$07,644
States and political subdivisions in the U.S.$610,0008,070
Commercial banks and other depository institutions in U.S.$352,0001,928
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,402,0002,864
Demand deposits$10,436,0004,082
Nontransaction accounts$233,778,000972
Money market deposit accounts (MMDAs)$33,108,0001,202
Other savings deposits (excluding MMDAs)$39,761,000994
Total time deposits$160,909,000888
Total time and savings deposits$253,744,0001,313
Noninterest-bearing deposits$10,436,0004,287
Interest-bearing deposits$253,744,0001,321
Retail deposits$239,267,0001,418
Estimated insured deposits$251,784,0001,307
IRAs and Keogh plan accounts$43,197,000660
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$285,324,0001,376
Deposits held in domestic offices$285,324,0001,364
Individuals, partnerships, and corporations$284,265,0001,308
U.S. Government$08,070
States and political subdivisions in the U.S.$725,0008,115
Commercial banks and other depository institutions in U.S.$334,0002,031
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,734,0002,431
Demand deposits$14,880,0003,020
Nontransaction accounts$249,590,000898
Money market deposit accounts (MMDAs)$34,644,0001,171
Other savings deposits (excluding MMDAs)$41,143,000981
Total time deposits$173,803,000821
Total time and savings deposits$270,444,0001,244
Noninterest-bearing deposits$14,880,0003,191
Interest-bearing deposits$270,444,0001,254
Retail deposits$257,927,0001,346
Estimated insured deposits$267,258,0001,267
IRAs and Keogh plan accounts$41,585,000726
Brokered deposits$198,0001,152
Fully insured brokered deposits$198,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$233,495,0001,627
Deposits held in domestic offices$233,495,0001,616
Individuals, partnerships, and corporations$230,003,0001,564
U.S. Government$08,552
States and political subdivisions in the U.S.$643,0008,659
Commercial banks and other depository institutions in U.S.$2,849,000686
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,958,0002,842
Demand deposits$12,176,0003,660
Nontransaction accounts$201,537,0001,045
Money market deposit accounts (MMDAs)$41,001,0001,014
Other savings deposits (excluding MMDAs)$45,294,0001,010
Total time deposits$115,242,0001,104
Total time and savings deposits$221,319,0001,468
Noninterest-bearing deposits$12,176,0003,842
Interest-bearing deposits$221,319,0001,485
Retail deposits$219,235,0001,565
Estimated insured deposits$221,928,0001,499
IRAs and Keogh plan accounts$39,360,000758
Brokered deposits$2,871,000484
Fully insured brokered deposits$2,871,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$225,870,0001,750
Deposits held in domestic offices$225,870,0001,734
Individuals, partnerships, and corporations$225,770,0001,642
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,261,0003,175
Demand deposits$9,708,0004,313
Nontransaction accounts$197,609,0001,066
Money market deposit accounts (MMDAs)$42,859,0001,066
Other savings deposits (excluding MMDAs)$46,447,0001,039
Total time deposits$108,303,0001,082
Total time and savings deposits$216,162,0001,551
Noninterest-bearing deposits$9,708,0004,557
Interest-bearing deposits$216,162,0001,580
Retail deposits$212,635,0001,683
Estimated insured deposits$215,461,0001,578
IRAs and Keogh plan accounts$40,668,000769
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$224,732,0001,840
Deposits held in domestic offices$224,732,0001,829
Individuals, partnerships, and corporations$224,632,0001,757
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,750,0003,355
Demand deposits$8,081,0004,846
Nontransaction accounts$198,982,0001,097
Money market deposit accounts (MMDAs)$46,074,0001,046
Other savings deposits (excluding MMDAs)$46,101,000983
Total time deposits$106,807,0001,196
Total time and savings deposits$216,651,0001,667
Noninterest-bearing deposits$8,081,0005,185
Interest-bearing deposits$216,651,0001,663
Retail deposits$211,976,0001,776
Estimated insured deposits$214,311,0001,682
IRAs and Keogh plan accounts$42,716,000801
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA