Home > Haven Savings Bank > Total Deposits

Haven Savings Bank, Total Deposits

2025-06-30Rank
Total deposits$888,672,000994
Deposits held in domestic offices$888,672,000992
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$146,684,0001,780
Demand deposits$90,146,0001,803
Nontransaction accounts$741,988,000766
Money market deposit accounts (MMDAs)$67,715,0001,678
Other savings deposits (excluding MMDAs)$74,151,0001,123
Total time deposits$600,123,000447
Total time and savings deposits$798,526,000821
Noninterest-bearing deposits$68,642,0002,077
Interest-bearing deposits$820,030,000852
Retail deposits$660,231,0001,079
Estimated insured deposits$735,386,000856
IRAs and Keogh plan accounts$49,202,000349
Brokered deposits$93,432,000538
Fully insured brokered deposits$93,432,000505
Deposits obtained via list services, yet not brokered$0917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2025-03-31Rank
Total deposits$902,504,000993
Deposits held in domestic offices$902,504,000992
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$151,685,0001,767
Demand deposits$89,035,0001,842
Nontransaction accounts$750,820,000768
Money market deposit accounts (MMDAs)$66,372,0001,712
Other savings deposits (excluding MMDAs)$76,169,0001,105
Total time deposits$608,278,000448
Total time and savings deposits$813,470,000817
Noninterest-bearing deposits$89,066,0001,714
Interest-bearing deposits$813,438,000854
Retail deposits$674,365,0001,067
Estimated insured deposits$747,722,000846
IRAs and Keogh plan accounts$01,047
Brokered deposits$94,447,000547
Fully insured brokered deposits$94,447,000509
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$910,735,000971
Deposits held in domestic offices$910,735,000969
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$152,665,0001,742
Demand deposits$93,226,0001,766
Nontransaction accounts$758,069,000774
Money market deposit accounts (MMDAs)$59,590,0001,787
Other savings deposits (excluding MMDAs)$78,657,0001,081
Total time deposits$619,821,000437
Total time and savings deposits$817,508,000817
Noninterest-bearing deposits$93,265,0001,662
Interest-bearing deposits$817,470,000845
Retail deposits$677,001,0001,055
Estimated insured deposits$757,184,000828
IRAs and Keogh plan accounts$50,257,000350
Brokered deposits$101,001,000513
Fully insured brokered deposits$101,001,000479
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$897,786,000980
Deposits held in domestic offices$897,786,000978
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$150,649,0001,733
Demand deposits$92,890,0001,746
Nontransaction accounts$747,137,000767
Money market deposit accounts (MMDAs)$55,338,0001,853
Other savings deposits (excluding MMDAs)$80,655,0001,062
Total time deposits$611,146,000438
Total time and savings deposits$804,896,000807
Noninterest-bearing deposits$92,890,0001,654
Interest-bearing deposits$804,896,000842
Retail deposits$664,241,0001,061
Estimated insured deposits$747,629,000828
IRAs and Keogh plan accounts$01,071
Brokered deposits$106,236,000504
Fully insured brokered deposits$106,236,000476
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$904,247,000957
Deposits held in domestic offices$904,247,000955
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$161,342,0001,623
Demand deposits$101,690,0001,631
Nontransaction accounts$742,905,000774
Money market deposit accounts (MMDAs)$54,195,0001,845
Other savings deposits (excluding MMDAs)$83,819,0001,053
Total time deposits$604,892,000416
Total time and savings deposits$802,557,000805
Noninterest-bearing deposits$101,690,0001,551
Interest-bearing deposits$802,557,000839
Retail deposits$672,089,0001,043
Estimated insured deposits$750,145,000823
IRAs and Keogh plan accounts$51,606,000340
Brokered deposits$106,134,000484
Fully insured brokered deposits$106,134,000461
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$916,424,000945
Deposits held in domestic offices$916,424,000943
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$155,632,0001,683
Demand deposits$92,969,0001,726
Nontransaction accounts$760,791,000759
Money market deposit accounts (MMDAs)$52,285,0001,890
Other savings deposits (excluding MMDAs)$90,444,0001,022
Total time deposits$618,063,000399
Total time and savings deposits$823,454,000798
Noninterest-bearing deposits$93,002,0001,662
Interest-bearing deposits$823,422,000822
Retail deposits$677,665,0001,041
Estimated insured deposits$771,161,000804
IRAs and Keogh plan accounts$01,084
Brokered deposits$111,341,000490
Fully insured brokered deposits$111,341,000463
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$902,005,000935
Deposits held in domestic offices$902,005,000933
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$158,155,0001,661
Demand deposits$93,286,0001,732
Nontransaction accounts$743,850,000760
Money market deposit accounts (MMDAs)$49,224,0001,953
Other savings deposits (excluding MMDAs)$94,392,0001,006
Total time deposits$600,235,000387
Total time and savings deposits$808,719,000801
Noninterest-bearing deposits$93,286,0001,710
Interest-bearing deposits$808,719,000811
Retail deposits$671,089,0001,040
Estimated insured deposits$802,161,000768
IRAs and Keogh plan accounts$51,657,000332
Brokered deposits$106,888,000477
Fully insured brokered deposits$106,888,000446
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$900,956,000946
Deposits held in domestic offices$900,956,000944
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$156,711,0001,672
Demand deposits$89,162,0001,812
Nontransaction accounts$744,244,000757
Money market deposit accounts (MMDAs)$45,838,0002,026
Other savings deposits (excluding MMDAs)$99,461,0001,001
Total time deposits$598,945,000370
Total time and savings deposits$811,793,000790
Noninterest-bearing deposits$89,162,0001,792
Interest-bearing deposits$811,794,000817
Retail deposits$671,000,0001,041
Estimated insured deposits$807,234,000761
IRAs and Keogh plan accounts$01,133
Brokered deposits$106,176,000461
Fully insured brokered deposits$106,176,000431
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$895,632,000933
Deposits held in domestic offices$895,632,000931
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$163,796,0001,621
Demand deposits$92,519,0001,754
Nontransaction accounts$731,836,000750
Money market deposit accounts (MMDAs)$48,605,0001,977
Other savings deposits (excluding MMDAs)$106,704,000981
Total time deposits$576,528,000352
Total time and savings deposits$803,113,000779
Noninterest-bearing deposits$92,519,0001,753
Interest-bearing deposits$803,113,000792
Retail deposits$678,118,0001,028
Estimated insured deposits$799,291,000753
IRAs and Keogh plan accounts$50,971,000322
Brokered deposits$98,265,000475
Fully insured brokered deposits$98,265,000441
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$894,501,000946
Deposits held in domestic offices$894,501,000944
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$178,934,0001,562
Demand deposits$103,347,0001,687
Nontransaction accounts$715,567,000773
Money market deposit accounts (MMDAs)$55,084,0001,928
Other savings deposits (excluding MMDAs)$115,808,000981
Total time deposits$544,675,000342
Total time and savings deposits$791,154,000800
Noninterest-bearing deposits$103,347,0001,684
Interest-bearing deposits$791,154,000807
Retail deposits$703,272,0001,037
Estimated insured deposits$790,765,000780
IRAs and Keogh plan accounts$01,125
Brokered deposits$83,805,000495
Fully insured brokered deposits$83,805,000461
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$878,986,000965
Deposits held in domestic offices$878,986,000963
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$189,266,0001,550
Demand deposits$110,458,0001,637
Nontransaction accounts$689,720,000789
Money market deposit accounts (MMDAs)$62,708,0001,848
Other savings deposits (excluding MMDAs)$124,622,000980
Total time deposits$502,389,000317
Total time and savings deposits$768,528,000834
Noninterest-bearing deposits$110,458,0001,662
Interest-bearing deposits$768,528,000830
Retail deposits$719,621,0001,047
Estimated insured deposits$766,250,000777
IRAs and Keogh plan accounts$48,398,000350
Brokered deposits$66,880,000471
Fully insured brokered deposits$66,880,000434
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$881,645,000978
Deposits held in domestic offices$881,645,000977
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$191,609,0001,551
Demand deposits$110,362,0001,660
Nontransaction accounts$690,035,000801
Money market deposit accounts (MMDAs)$72,163,0001,763
Other savings deposits (excluding MMDAs)$135,933,000951
Total time deposits$481,939,000290
Total time and savings deposits$771,282,000834
Noninterest-bearing deposits$110,362,0001,710
Interest-bearing deposits$771,283,000826
Retail deposits$739,880,0001,046
Estimated insured deposits$768,005,000780
IRAs and Keogh plan accounts$01,156
Brokered deposits$66,080,000401
Fully insured brokered deposits$66,080,000370
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$892,581,000960
Deposits held in domestic offices$892,581,000960
Individuals, partnerships, and corporations$889,397,000885
U.S. Government$0821
States and political subdivisions in the U.S.$3,184,0003,858
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,847,0001,502
Demand deposits$120,239,0001,551
Nontransaction accounts$693,734,000798
Money market deposit accounts (MMDAs)$82,712,0001,644
Other savings deposits (excluding MMDAs)$140,994,000945
Total time deposits$470,029,000291
Total time and savings deposits$772,342,000834
Noninterest-bearing deposits$120,239,0001,618
Interest-bearing deposits$772,342,000825
Retail deposits$772,856,0001,007
Estimated insured deposits$772,443,000764
IRAs and Keogh plan accounts$51,200,000344
Brokered deposits$52,171,000409
Fully insured brokered deposits$52,171,000373
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$884,820,000976
Deposits held in domestic offices$884,820,000976
Individuals, partnerships, and corporations$879,980,000899
U.S. Government$0814
States and political subdivisions in the U.S.$4,840,0003,623
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,483,0001,460
Demand deposits$118,733,0001,545
Nontransaction accounts$684,337,000818
Money market deposit accounts (MMDAs)$76,592,0001,737
Other savings deposits (excluding MMDAs)$141,187,000960
Total time deposits$466,558,000290
Total time and savings deposits$766,087,000846
Noninterest-bearing deposits$119,682,0001,610
Interest-bearing deposits$765,138,000845
Retail deposits$786,576,0001,001
Estimated insured deposits$762,951,000777
IRAs and Keogh plan accounts$01,192
Brokered deposits$22,941,000605
Fully insured brokered deposits$22,941,000543
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$873,840,000975
Deposits held in domestic offices$873,840,000975
Individuals, partnerships, and corporations$869,016,000906
U.S. Government$0909
States and political subdivisions in the U.S.$4,824,0003,652
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,494,0001,445
Demand deposits$118,413,0001,524
Nontransaction accounts$675,346,000843
Money market deposit accounts (MMDAs)$73,717,0001,744
Other savings deposits (excluding MMDAs)$137,047,000976
Total time deposits$464,582,000307
Total time and savings deposits$755,427,000858
Noninterest-bearing deposits$118,413,0001,622
Interest-bearing deposits$755,427,000852
Retail deposits$776,738,0001,007
Estimated insured deposits$751,926,000768
IRAs and Keogh plan accounts$49,862,000364
Brokered deposits$20,501,000627
Fully insured brokered deposits$20,501,000552
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$850,243,0001,003
Deposits held in domestic offices$850,243,0001,003
Individuals, partnerships, and corporations$845,436,000930
U.S. Government$0842
States and political subdivisions in the U.S.$4,807,0003,689
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,405,0001,374
Demand deposits$121,208,0001,436
Nontransaction accounts$653,838,000867
Money market deposit accounts (MMDAs)$66,417,0001,862
Other savings deposits (excluding MMDAs)$126,741,0001,028
Total time deposits$460,681,000316
Total time and savings deposits$729,035,000879
Noninterest-bearing deposits$121,208,0001,567
Interest-bearing deposits$729,035,000861
Retail deposits$754,324,0001,026
Estimated insured deposits$736,821,000788
IRAs and Keogh plan accounts$01,256
Brokered deposits$21,254,000640
Fully insured brokered deposits$21,254,000571
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$830,476,0001,005
Deposits held in domestic offices$830,476,0001,005
Individuals, partnerships, and corporations$825,674,000927
U.S. Government$0841
States and political subdivisions in the U.S.$4,803,0003,702
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,917,0001,305
Demand deposits$121,946,0001,366
Nontransaction accounts$634,560,000895
Money market deposit accounts (MMDAs)$58,913,0001,939
Other savings deposits (excluding MMDAs)$119,276,0001,076
Total time deposits$456,370,000335
Total time and savings deposits$708,531,000898
Noninterest-bearing deposits$121,946,0001,525
Interest-bearing deposits$708,530,000872
Retail deposits$735,575,0001,024
Estimated insured deposits$718,606,000804
IRAs and Keogh plan accounts$48,770,000394
Brokered deposits$21,254,000656
Fully insured brokered deposits$21,254,000592
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$812,766,000998
Deposits held in domestic offices$812,766,000998
Individuals, partnerships, and corporations$807,955,000931
U.S. Government$0837
States and political subdivisions in the U.S.$4,810,0003,702
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,382,0001,333
Demand deposits$110,741,0001,429
Nontransaction accounts$628,383,000898
Money market deposit accounts (MMDAs)$55,203,0001,995
Other savings deposits (excluding MMDAs)$118,659,0001,078
Total time deposits$454,520,000344
Total time and savings deposits$702,024,000892
Noninterest-bearing deposits$110,741,0001,607
Interest-bearing deposits$702,025,000872
Retail deposits$721,728,0001,011
Estimated insured deposits$713,462,000802
IRAs and Keogh plan accounts$01,269
Brokered deposits$21,254,000701
Fully insured brokered deposits$21,254,000629
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$796,861,000976
Deposits held in domestic offices$796,861,000976
Individuals, partnerships, and corporations$792,058,000900
U.S. Government$0909
States and political subdivisions in the U.S.$4,804,0003,704
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,008,0001,323
Demand deposits$91,344,0001,501
Nontransaction accounts$633,854,000879
Money market deposit accounts (MMDAs)$47,828,0002,058
Other savings deposits (excluding MMDAs)$108,908,0001,121
Total time deposits$477,118,000341
Total time and savings deposits$705,518,000880
Noninterest-bearing deposits$91,344,0001,699
Interest-bearing deposits$705,517,000833
Retail deposits$689,867,000996
Estimated insured deposits$684,667,000792
IRAs and Keogh plan accounts$47,867,000407
Brokered deposits$33,077,000588
Fully insured brokered deposits$33,077,000542
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$789,881,000954
Deposits held in domestic offices$789,881,000954
Individuals, partnerships, and corporations$785,099,000885
U.S. Government$0867
States and political subdivisions in the U.S.$4,783,0003,693
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,645,0001,301
Demand deposits$89,601,0001,437
Nontransaction accounts$636,237,000877
Money market deposit accounts (MMDAs)$45,147,0002,088
Other savings deposits (excluding MMDAs)$100,488,0001,160
Total time deposits$490,602,000337
Total time and savings deposits$700,281,000864
Noninterest-bearing deposits$89,601,0001,691
Interest-bearing deposits$700,280,000807
Retail deposits$675,568,000979
Estimated insured deposits$675,833,000790
IRAs and Keogh plan accounts$01,324
Brokered deposits$39,077,000568
Fully insured brokered deposits$39,077,000525
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$802,019,000932
Deposits held in domestic offices$802,019,000932
Individuals, partnerships, and corporations$797,212,000862
U.S. Government$0863
States and political subdivisions in the U.S.$4,807,0003,736
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,095,0001,277
Demand deposits$86,916,0001,414
Nontransaction accounts$650,924,000866
Money market deposit accounts (MMDAs)$40,048,0002,170
Other savings deposits (excluding MMDAs)$94,576,0001,189
Total time deposits$516,300,000334
Total time and savings deposits$715,103,000859
Noninterest-bearing deposits$86,916,0001,699
Interest-bearing deposits$715,103,000781
Retail deposits$626,865,0001,033
Estimated insured deposits$684,318,000783
IRAs and Keogh plan accounts$47,824,000397
Brokered deposits$50,167,000517
Fully insured brokered deposits$50,167,000479
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$784,553,000867
Deposits held in domestic offices$784,553,000867
Individuals, partnerships, and corporations$779,762,000791
U.S. Government$0886
States and political subdivisions in the U.S.$4,792,0003,716
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,148,0001,187
Demand deposits$69,507,0001,358
Nontransaction accounts$656,406,000840
Money market deposit accounts (MMDAs)$39,423,0002,096
Other savings deposits (excluding MMDAs)$90,008,0001,186
Total time deposits$526,976,000346
Total time and savings deposits$715,047,000825
Noninterest-bearing deposits$69,507,0001,650
Interest-bearing deposits$715,046,000747
Retail deposits$607,749,000966
Estimated insured deposits$674,308,000730
IRAs and Keogh plan accounts$01,344
Brokered deposits$49,681,000499
Fully insured brokered deposits$49,681,000460
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$765,557,000883
Deposits held in domestic offices$765,557,000883
Individuals, partnerships, and corporations$760,814,000790
U.S. Government$01,019
States and political subdivisions in the U.S.$4,744,0003,768
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,868,0001,218
Demand deposits$65,071,0001,465
Nontransaction accounts$642,690,000848
Money market deposit accounts (MMDAs)$38,183,0002,124
Other savings deposits (excluding MMDAs)$89,658,0001,186
Total time deposits$514,849,000354
Total time and savings deposits$700,487,000828
Noninterest-bearing deposits$65,071,0001,764
Interest-bearing deposits$700,486,000743
Retail deposits$599,892,000968
Estimated insured deposits$655,784,000735
IRAs and Keogh plan accounts$46,676,000414
Brokered deposits$47,684,000506
Fully insured brokered deposits$47,684,000460
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$778,245,000865
Deposits held in domestic offices$778,245,000864
Individuals, partnerships, and corporations$773,470,000781
U.S. Government$0965
States and political subdivisions in the U.S.$4,774,0003,781
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,416,0001,191
Demand deposits$67,154,0001,407
Nontransaction accounts$655,828,000832
Money market deposit accounts (MMDAs)$37,811,0002,151
Other savings deposits (excluding MMDAs)$92,265,0001,167
Total time deposits$525,753,000359
Total time and savings deposits$711,090,000814
Noninterest-bearing deposits$67,083,0001,734
Interest-bearing deposits$711,162,000732
Retail deposits$610,434,000949
Estimated insured deposits$665,180,000724
IRAs and Keogh plan accounts$01,521
Brokered deposits$47,776,000535
Fully insured brokered deposits$47,776,000491
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$783,708,000835
Deposits held in domestic offices$783,708,000835
Individuals, partnerships, and corporations$779,050,000765
U.S. Government$0960
States and political subdivisions in the U.S.$4,659,0003,840
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,031,0001,067
Demand deposits$76,872,0001,165
Nontransaction accounts$650,678,000827
Money market deposit accounts (MMDAs)$36,125,0002,190
Other savings deposits (excluding MMDAs)$93,715,0001,165
Total time deposits$520,838,000356
Total time and savings deposits$706,837,000800
Noninterest-bearing deposits$73,862,0001,567
Interest-bearing deposits$709,846,000729
Retail deposits$621,484,000925
Estimated insured deposits$664,904,000728
IRAs and Keogh plan accounts$48,157,000406
Brokered deposits$47,288,000569
Fully insured brokered deposits$47,288,000528
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$781,234,000837
Deposits held in domestic offices$781,234,000837
Individuals, partnerships, and corporations$779,091,000763
U.S. Government$0998
States and political subdivisions in the U.S.$2,144,0004,383
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,193,0001,160
Demand deposits$67,776,0001,348
Nontransaction accounts$657,042,000811
Money market deposit accounts (MMDAs)$36,993,0002,198
Other savings deposits (excluding MMDAs)$96,539,0001,166
Total time deposits$523,509,000349
Total time and savings deposits$713,459,000785
Noninterest-bearing deposits$63,414,0001,767
Interest-bearing deposits$717,820,000712
Retail deposits$621,914,000922
Estimated insured deposits$672,185,000717
IRAs and Keogh plan accounts$48,803,000403
Brokered deposits$47,685,000571
Fully insured brokered deposits$47,685,000532
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$764,079,000843
Deposits held in domestic offices$764,079,000842
Individuals, partnerships, and corporations$761,250,000774
U.S. Government$01,108
States and political subdivisions in the U.S.$2,829,0004,248
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,108,0001,129
Demand deposits$71,082,0001,290
Nontransaction accounts$635,971,000823
Money market deposit accounts (MMDAs)$36,278,0002,226
Other savings deposits (excluding MMDAs)$98,422,0001,150
Total time deposits$501,272,000355
Total time and savings deposits$692,997,000800
Noninterest-bearing deposits$65,513,0001,741
Interest-bearing deposits$698,566,000724
Retail deposits$610,075,000940
Estimated insured deposits$651,911,000728
IRAs and Keogh plan accounts$47,547,000417
Brokered deposits$46,652,000574
Fully insured brokered deposits$46,652,000532
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$749,529,000860
Deposits held in domestic offices$749,529,000860
Individuals, partnerships, and corporations$746,700,000779
U.S. Government$01,011
States and political subdivisions in the U.S.$2,829,0004,273
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,776,0001,010
Demand deposits$75,040,0001,200
Nontransaction accounts$611,753,000836
Money market deposit accounts (MMDAs)$40,510,0002,120
Other savings deposits (excluding MMDAs)$99,446,0001,148
Total time deposits$471,798,000364
Total time and savings deposits$674,489,000804
Noninterest-bearing deposits$74,883,0001,576
Interest-bearing deposits$674,646,000734
Retail deposits$638,450,000890
Estimated insured deposits$653,617,000714
IRAs and Keogh plan accounts$48,087,000422
Brokered deposits$27,669,000768
Fully insured brokered deposits$27,669,000710
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$747,433,000852
Deposits held in domestic offices$747,433,000852
Individuals, partnerships, and corporations$744,641,000778
U.S. Government$01,101
States and political subdivisions in the U.S.$2,793,0004,313
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,681,000957
Demand deposits$78,227,0001,152
Nontransaction accounts$603,753,000836
Money market deposit accounts (MMDAs)$44,511,0002,000
Other savings deposits (excluding MMDAs)$97,902,0001,179
Total time deposits$461,339,000358
Total time and savings deposits$669,207,000806
Noninterest-bearing deposits$78,227,0001,520
Interest-bearing deposits$669,206,000737
Retail deposits$664,497,000849
Estimated insured deposits$665,537,000701
IRAs and Keogh plan accounts$48,866,000411
Brokered deposits$13,382,0001,069
Fully insured brokered deposits$13,382,000962
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$751,583,000847
Deposits held in domestic offices$751,583,000847
Individuals, partnerships, and corporations$745,708,000769
U.S. Government$01,097
States and political subdivisions in the U.S.$5,875,0003,704
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,859,0001,037
Demand deposits$73,100,0001,224
Nontransaction accounts$615,724,000807
Money market deposit accounts (MMDAs)$50,102,0001,889
Other savings deposits (excluding MMDAs)$99,264,0001,169
Total time deposits$466,357,000353
Total time and savings deposits$678,483,000784
Noninterest-bearing deposits$73,100,0001,592
Interest-bearing deposits$678,483,000730
Retail deposits$689,176,000804
Estimated insured deposits$680,566,000683
IRAs and Keogh plan accounts$48,863,000421
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$756,771,000844
Deposits held in domestic offices$756,771,000843
Individuals, partnerships, and corporations$750,217,000755
U.S. Government$01,191
States and political subdivisions in the U.S.$6,554,0003,642
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,336,0001,025
Demand deposits$74,669,0001,212
Nontransaction accounts$618,435,000808
Money market deposit accounts (MMDAs)$51,551,0001,861
Other savings deposits (excluding MMDAs)$99,341,0001,152
Total time deposits$467,544,000351
Total time and savings deposits$682,102,000789
Noninterest-bearing deposits$74,669,0001,590
Interest-bearing deposits$682,102,000720
Retail deposits$697,024,000793
Estimated insured deposits$682,470,000678
IRAs and Keogh plan accounts$48,827,000431
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$731,029,000873
Deposits held in domestic offices$731,029,000872
Individuals, partnerships, and corporations$724,485,000786
U.S. Government$01,147
States and political subdivisions in the U.S.$6,544,0003,611
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,702,0001,064
Demand deposits$69,255,0001,286
Nontransaction accounts$601,327,000829
Money market deposit accounts (MMDAs)$52,441,0001,879
Other savings deposits (excluding MMDAs)$101,807,0001,151
Total time deposits$447,079,000363
Total time and savings deposits$661,774,000819
Noninterest-bearing deposits$69,255,0001,668
Interest-bearing deposits$661,774,000751
Retail deposits$677,809,000810
Estimated insured deposits$666,856,000695
IRAs and Keogh plan accounts$48,458,000431
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$730,451,000869
Deposits held in domestic offices$730,451,000869
Individuals, partnerships, and corporations$729,130,000777
U.S. Government$01,163
States and political subdivisions in the U.S.$1,321,0004,825
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,112,000982
Demand deposits$79,162,0001,106
Nontransaction accounts$590,339,000844
Money market deposit accounts (MMDAs)$50,385,0001,924
Other savings deposits (excluding MMDAs)$105,654,0001,129
Total time deposits$434,300,000365
Total time and savings deposits$651,289,000826
Noninterest-bearing deposits$79,162,0001,476
Interest-bearing deposits$651,289,000755
Retail deposits$679,220,000810
Estimated insured deposits$662,349,000697
IRAs and Keogh plan accounts$48,354,000441
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$720,056,000879
Deposits held in domestic offices$720,056,000878
Individuals, partnerships, and corporations$718,675,000789
U.S. Government$01,186
States and political subdivisions in the U.S.$1,381,0004,850
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,744,000978
Demand deposits$76,793,0001,133
Nontransaction accounts$580,312,000863
Money market deposit accounts (MMDAs)$51,605,0001,938
Other savings deposits (excluding MMDAs)$111,897,0001,108
Total time deposits$416,810,000374
Total time and savings deposits$643,263,000840
Noninterest-bearing deposits$76,793,0001,524
Interest-bearing deposits$643,263,000766
Retail deposits$673,473,000821
Estimated insured deposits$653,263,000711
IRAs and Keogh plan accounts$48,063,000444
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$721,045,000868
Deposits held in domestic offices$721,045,000867
Individuals, partnerships, and corporations$719,623,000773
U.S. Government$01,254
States and political subdivisions in the U.S.$1,422,0004,889
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,321,000976
Demand deposits$77,051,0001,114
Nontransaction accounts$581,724,000852
Money market deposit accounts (MMDAs)$51,110,0001,924
Other savings deposits (excluding MMDAs)$111,461,0001,088
Total time deposits$419,153,000367
Total time and savings deposits$643,994,000826
Noninterest-bearing deposits$77,051,0001,503
Interest-bearing deposits$643,994,000747
Retail deposits$674,344,000804
Estimated insured deposits$653,538,000695
IRAs and Keogh plan accounts$48,493,000440
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$734,504,000836
Deposits held in domestic offices$734,504,000835
Individuals, partnerships, and corporations$733,056,000740
U.S. Government$01,248
States and political subdivisions in the U.S.$1,448,0004,901
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,689,000859
Demand deposits$87,843,000924
Nontransaction accounts$586,815,000837
Money market deposit accounts (MMDAs)$50,073,0001,942
Other savings deposits (excluding MMDAs)$110,192,0001,087
Total time deposits$426,550,000359
Total time and savings deposits$646,661,000815
Noninterest-bearing deposits$87,843,0001,308
Interest-bearing deposits$646,661,000738
Retail deposits$683,814,000789
Estimated insured deposits$656,391,000697
IRAs and Keogh plan accounts$48,584,000448
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$726,392,000829
Deposits held in domestic offices$726,392,000829
Individuals, partnerships, and corporations$723,881,000740
U.S. Government$01,147
States and political subdivisions in the U.S.$2,511,0004,647
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,152,000924
Demand deposits$76,880,0001,035
Nontransaction accounts$588,240,000824
Money market deposit accounts (MMDAs)$51,226,0001,892
Other savings deposits (excluding MMDAs)$113,022,0001,062
Total time deposits$423,992,000369
Total time and savings deposits$649,512,000799
Noninterest-bearing deposits$79,230,0001,397
Interest-bearing deposits$647,162,000724
Retail deposits$677,808,000787
Estimated insured deposits$651,709,000679
IRAs and Keogh plan accounts$48,996,000445
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$712,826,000846
Deposits held in domestic offices$712,826,000845
Individuals, partnerships, and corporations$710,284,000758
U.S. Government$01,159
States and political subdivisions in the U.S.$2,542,0004,666
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,159,000891
Demand deposits$77,685,0001,014
Nontransaction accounts$571,667,000854
Money market deposit accounts (MMDAs)$50,493,0001,937
Other savings deposits (excluding MMDAs)$107,893,0001,090
Total time deposits$413,281,000368
Total time and savings deposits$635,141,000821
Noninterest-bearing deposits$77,685,0001,397
Interest-bearing deposits$635,141,000741
Retail deposits$662,720,000806
Estimated insured deposits$641,865,000689
IRAs and Keogh plan accounts$46,917,000459
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$708,592,000838
Deposits held in domestic offices$708,592,000837
Individuals, partnerships, and corporations$706,062,000746
U.S. Government$01,296
States and political subdivisions in the U.S.$2,530,0004,670
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,730,000946
Demand deposits$73,520,0001,094
Nontransaction accounts$572,862,000822
Money market deposit accounts (MMDAs)$52,076,0001,892
Other savings deposits (excluding MMDAs)$104,470,0001,102
Total time deposits$416,316,000360
Total time and savings deposits$635,072,000792
Noninterest-bearing deposits$73,520,0001,494
Interest-bearing deposits$635,072,000710
Retail deposits$659,158,000788
Estimated insured deposits$639,781,000671
IRAs and Keogh plan accounts$47,346,000454
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$678,832,000864
Deposits held in domestic offices$678,832,000864
Individuals, partnerships, and corporations$677,341,000774
U.S. Government$01,197
States and political subdivisions in the U.S.$1,491,0005,070
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,412,000956
Demand deposits$70,924,0001,088
Nontransaction accounts$550,420,000857
Money market deposit accounts (MMDAs)$53,439,0001,871
Other savings deposits (excluding MMDAs)$106,577,0001,085
Total time deposits$390,404,000387
Total time and savings deposits$607,908,000837
Noninterest-bearing deposits$70,924,0001,512
Interest-bearing deposits$607,908,000754
Retail deposits$638,877,000812
Estimated insured deposits$618,100,000701
IRAs and Keogh plan accounts$46,935,000468
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$689,955,000840
Deposits held in domestic offices$689,955,000839
Individuals, partnerships, and corporations$687,862,000744
U.S. Government$01,235
States and political subdivisions in the U.S.$2,093,0004,904
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,213,000861
Demand deposits$81,792,000931
Nontransaction accounts$549,742,000842
Money market deposit accounts (MMDAs)$50,775,0001,920
Other savings deposits (excluding MMDAs)$113,562,0001,035
Total time deposits$385,405,000391
Total time and savings deposits$608,163,000827
Noninterest-bearing deposits$81,792,0001,319
Interest-bearing deposits$608,163,000753
Retail deposits$653,058,000781
Estimated insured deposits$620,058,000691
IRAs and Keogh plan accounts$47,716,000472
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$689,710,000847
Deposits held in domestic offices$689,710,000845
Individuals, partnerships, and corporations$687,250,000751
U.S. Government$01,228
States and political subdivisions in the U.S.$2,460,0004,799
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,612,000912
Demand deposits$74,287,0001,001
Nontransaction accounts$555,098,000849
Money market deposit accounts (MMDAs)$54,771,0001,848
Other savings deposits (excluding MMDAs)$114,866,0001,036
Total time deposits$385,461,000382
Total time and savings deposits$615,423,000824
Noninterest-bearing deposits$74,287,0001,393
Interest-bearing deposits$615,423,000748
Retail deposits$653,854,000784
Estimated insured deposits$623,640,000687
IRAs and Keogh plan accounts$47,969,000464
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$670,179,000848
Deposits held in domestic offices$670,179,000847
Individuals, partnerships, and corporations$667,924,000759
U.S. Government$01,345
States and political subdivisions in the U.S.$2,255,0004,920
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,038,000920
Demand deposits$71,696,0001,029
Nontransaction accounts$539,141,000850
Money market deposit accounts (MMDAs)$56,118,0001,802
Other savings deposits (excluding MMDAs)$113,830,0001,028
Total time deposits$369,193,000403
Total time and savings deposits$598,483,000830
Noninterest-bearing deposits$71,696,0001,426
Interest-bearing deposits$598,483,000756
Retail deposits$638,583,000788
Estimated insured deposits$608,432,000695
IRAs and Keogh plan accounts$47,703,000466
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$680,759,000828
Deposits held in domestic offices$680,759,000827
Individuals, partnerships, and corporations$677,685,000733
U.S. Government$01,257
States and political subdivisions in the U.S.$3,074,0004,662
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,535,000877
Demand deposits$70,499,000995
Nontransaction accounts$552,224,000844
Money market deposit accounts (MMDAs)$56,874,0001,813
Other savings deposits (excluding MMDAs)$115,360,0001,017
Total time deposits$379,990,000391
Total time and savings deposits$610,260,000818
Noninterest-bearing deposits$70,499,0001,416
Interest-bearing deposits$610,260,000736
Retail deposits$648,705,000769
Estimated insured deposits$619,347,000688
IRAs and Keogh plan accounts$49,158,000456
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$692,638,000805
Deposits held in domestic offices$692,638,000802
Individuals, partnerships, and corporations$689,861,000718
U.S. Government$01,331
States and political subdivisions in the U.S.$2,777,0004,804
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,420,000747
Demand deposits$81,732,000827
Nontransaction accounts$552,218,000836
Money market deposit accounts (MMDAs)$57,827,0001,778
Other savings deposits (excluding MMDAs)$112,511,0001,029
Total time deposits$381,880,000392
Total time and savings deposits$610,906,000808
Noninterest-bearing deposits$81,731,0001,230
Interest-bearing deposits$610,907,000728
Retail deposits$660,885,000742
Estimated insured deposits$625,545,000680
IRAs and Keogh plan accounts$49,328,000456
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$684,560,000834
Deposits held in domestic offices$684,560,000831
Individuals, partnerships, and corporations$681,646,000737
U.S. Government$01,317
States and political subdivisions in the U.S.$2,914,0004,768
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,294,000885
Demand deposits$65,788,0001,031
Nontransaction accounts$559,266,000834
Money market deposit accounts (MMDAs)$58,910,0001,786
Other savings deposits (excluding MMDAs)$109,776,0001,065
Total time deposits$390,580,000386
Total time and savings deposits$618,772,000804
Noninterest-bearing deposits$65,788,0001,455
Interest-bearing deposits$618,772,000733
Retail deposits$650,936,000771
Estimated insured deposits$630,366,000683
IRAs and Keogh plan accounts$49,600,000461
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$677,874,000825
Deposits held in domestic offices$677,874,000822
Individuals, partnerships, and corporations$675,179,000734
U.S. Government$01,474
States and political subdivisions in the U.S.$2,695,0004,879
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,823,000843
Demand deposits$66,020,0001,011
Nontransaction accounts$551,051,000831
Money market deposit accounts (MMDAs)$62,335,0001,697
Other savings deposits (excluding MMDAs)$105,170,0001,076
Total time deposits$383,546,000400
Total time and savings deposits$611,854,000806
Noninterest-bearing deposits$66,020,0001,437
Interest-bearing deposits$611,854,000730
Retail deposits$644,283,000757
Estimated insured deposits$620,159,000687
IRAs and Keogh plan accounts$48,775,000473
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$540,941,0001,025
Deposits held in domestic offices$540,941,0001,023
Individuals, partnerships, and corporations$539,836,000935
U.S. Government$01,406
States and political subdivisions in the U.S.$1,105,0005,526
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,250,0002,020
Demand deposits$18,432,0003,650
Nontransaction accounts$476,691,000951
Money market deposit accounts (MMDAs)$26,157,0003,010
Other savings deposits (excluding MMDAs)$95,511,0001,131
Total time deposits$355,023,000441
Total time and savings deposits$522,509,000936
Noninterest-bearing deposits$18,432,0003,935
Interest-bearing deposits$522,509,000859
Retail deposits$514,509,000959
Estimated insured deposits$517,962,000824
IRAs and Keogh plan accounts$47,474,000518
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$527,105,0001,043
Deposits held in domestic offices$527,105,0001,042
Individuals, partnerships, and corporations$526,001,000955
U.S. Government$01,377
States and political subdivisions in the U.S.$1,104,0005,551
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,791,0002,172
Demand deposits$13,986,0004,329
Nontransaction accounts$467,314,000966
Money market deposit accounts (MMDAs)$27,073,0002,957
Other savings deposits (excluding MMDAs)$95,068,0001,129
Total time deposits$345,173,000466
Total time and savings deposits$513,119,000946
Noninterest-bearing deposits$13,711,0004,578
Interest-bearing deposits$513,394,000875
Retail deposits$501,773,000973
Estimated insured deposits$507,108,000841
IRAs and Keogh plan accounts$46,457,000543
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$531,997,0001,051
Deposits held in domestic offices$531,997,0001,049
Individuals, partnerships, and corporations$530,852,000949
U.S. Government$01,424
States and political subdivisions in the U.S.$1,145,0005,561
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,748,0002,180
Demand deposits$13,633,0004,447
Nontransaction accounts$472,249,000977
Money market deposit accounts (MMDAs)$26,785,0003,000
Other savings deposits (excluding MMDAs)$92,968,0001,154
Total time deposits$352,496,000469
Total time and savings deposits$518,364,000947
Noninterest-bearing deposits$13,633,0004,648
Interest-bearing deposits$518,364,000877
Retail deposits$506,089,000981
Estimated insured deposits$512,808,000845
IRAs and Keogh plan accounts$47,206,000532
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$536,287,0001,032
Deposits held in domestic offices$536,287,0001,031
Individuals, partnerships, and corporations$535,143,000937
U.S. Government$01,583
States and political subdivisions in the U.S.$1,144,0005,605
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,601,0002,388
Demand deposits$11,789,0004,910
Nontransaction accounts$480,686,000940
Money market deposit accounts (MMDAs)$27,988,0002,902
Other savings deposits (excluding MMDAs)$90,073,0001,170
Total time deposits$362,625,000463
Total time and savings deposits$524,498,000930
Noninterest-bearing deposits$11,789,0005,043
Interest-bearing deposits$524,498,000858
Retail deposits$509,270,000964
Estimated insured deposits$517,732,000886
IRAs and Keogh plan accounts$47,586,000532
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$534,050,0001,025
Deposits held in domestic offices$534,050,0001,024
Individuals, partnerships, and corporations$532,911,000935
U.S. Government$01,457
States and political subdivisions in the U.S.$1,139,0005,647
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,386,0002,335
Demand deposits$12,330,0004,613
Nontransaction accounts$480,664,000948
Money market deposit accounts (MMDAs)$26,650,0002,993
Other savings deposits (excluding MMDAs)$88,125,0001,170
Total time deposits$365,889,000473
Total time and savings deposits$521,720,000927
Noninterest-bearing deposits$12,330,0004,801
Interest-bearing deposits$521,720,000864
Retail deposits$508,514,000954
Estimated insured deposits$516,523,000889
IRAs and Keogh plan accounts$48,229,000535
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$540,920,0001,005
Deposits held in domestic offices$540,920,0001,002
Individuals, partnerships, and corporations$540,920,000914
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,855,0002,190
Demand deposits$13,320,0004,370
Nontransaction accounts$485,065,000940
Money market deposit accounts (MMDAs)$27,780,0002,913
Other savings deposits (excluding MMDAs)$90,774,0001,144
Total time deposits$366,511,000488
Total time and savings deposits$527,600,000917
Noninterest-bearing deposits$13,320,0004,580
Interest-bearing deposits$527,600,000863
Retail deposits$518,478,000937
Estimated insured deposits$522,775,000881
IRAs and Keogh plan accounts$48,991,000520
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$541,893,0001,010
Deposits held in domestic offices$541,893,0001,007
Individuals, partnerships, and corporations$541,893,000912
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,756,0002,280
Demand deposits$12,250,0004,614
Nontransaction accounts$488,137,000938
Money market deposit accounts (MMDAs)$27,244,0002,960
Other savings deposits (excluding MMDAs)$89,881,0001,151
Total time deposits$371,012,000495
Total time and savings deposits$529,643,000923
Noninterest-bearing deposits$12,250,0004,814
Interest-bearing deposits$529,643,000866
Retail deposits$519,751,000933
Estimated insured deposits$525,103,000868
IRAs and Keogh plan accounts$49,104,000521
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$537,109,0001,003
Deposits held in domestic offices$537,109,000999
Individuals, partnerships, and corporations$537,082,000914
U.S. Government$27,000622
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,739,0002,266
Demand deposits$12,203,0004,545
Nontransaction accounts$485,370,000934
Money market deposit accounts (MMDAs)$27,597,0002,891
Other savings deposits (excluding MMDAs)$89,177,0001,101
Total time deposits$368,596,000513
Total time and savings deposits$524,906,000920
Noninterest-bearing deposits$12,203,0004,734
Interest-bearing deposits$524,906,000855
Retail deposits$516,106,000927
Estimated insured deposits$521,144,000871
IRAs and Keogh plan accounts$48,790,000532
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$529,992,0001,015
Deposits held in domestic offices$529,992,0001,012
Individuals, partnerships, and corporations$529,991,000924
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,709,0002,253
Demand deposits$11,547,0004,602
Nontransaction accounts$479,283,000965
Money market deposit accounts (MMDAs)$27,394,0002,901
Other savings deposits (excluding MMDAs)$87,555,0001,116
Total time deposits$364,334,000529
Total time and savings deposits$518,445,000931
Noninterest-bearing deposits$11,547,0004,790
Interest-bearing deposits$518,445,000871
Retail deposits$510,040,000929
Estimated insured deposits$514,512,000887
IRAs and Keogh plan accounts$48,508,000543
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$533,061,0001,008
Deposits held in domestic offices$533,061,0001,004
Individuals, partnerships, and corporations$533,061,000920
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,995,0002,115
Demand deposits$11,427,0004,541
Nontransaction accounts$481,066,000958
Money market deposit accounts (MMDAs)$28,027,0002,854
Other savings deposits (excluding MMDAs)$88,031,0001,099
Total time deposits$365,008,000562
Total time and savings deposits$521,634,000932
Noninterest-bearing deposits$11,427,0004,732
Interest-bearing deposits$521,634,000879
Retail deposits$513,249,000919
Estimated insured deposits$523,117,000870
IRAs and Keogh plan accounts$48,030,000546
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$535,403,0001,017
Deposits held in domestic offices$535,403,0001,015
Individuals, partnerships, and corporations$535,402,000930
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,068,0002,199
Demand deposits$11,028,0004,647
Nontransaction accounts$485,335,000967
Money market deposit accounts (MMDAs)$27,993,0002,863
Other savings deposits (excluding MMDAs)$88,690,0001,099
Total time deposits$368,652,000575
Total time and savings deposits$524,375,000941
Noninterest-bearing deposits$11,029,0004,832
Interest-bearing deposits$524,374,000892
Retail deposits$516,346,000917
Estimated insured deposits$524,927,000877
IRAs and Keogh plan accounts$48,886,000545
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$526,724,0001,034
Deposits held in domestic offices$526,724,0001,032
Individuals, partnerships, and corporations$526,723,000942
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,999,0002,315
Demand deposits$10,189,0004,815
Nontransaction accounts$479,725,000980
Money market deposit accounts (MMDAs)$28,275,0002,789
Other savings deposits (excluding MMDAs)$87,533,0001,088
Total time deposits$363,917,000612
Total time and savings deposits$516,535,000953
Noninterest-bearing deposits$10,190,0004,995
Interest-bearing deposits$516,534,000906
Retail deposits$508,069,000930
Estimated insured deposits$515,571,000894
IRAs and Keogh plan accounts$48,853,000551
Brokered deposits$3,0003,325
Fully insured brokered deposits$3,0003,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$545,088,0001,002
Deposits held in domestic offices$545,088,0001,000
Individuals, partnerships, and corporations$544,907,000918
U.S. Government$03,279
States and political subdivisions in the U.S.$181,0006,235
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,547,0002,259
Demand deposits$9,740,0004,872
Nontransaction accounts$499,541,000955
Money market deposit accounts (MMDAs)$28,367,0002,803
Other savings deposits (excluding MMDAs)$91,313,0001,021
Total time deposits$379,861,000593
Total time and savings deposits$535,348,000924
Noninterest-bearing deposits$9,740,0005,047
Interest-bearing deposits$535,348,000872
Retail deposits$525,048,000888
Estimated insured deposits$533,320,000839
IRAs and Keogh plan accounts$50,141,000530
Brokered deposits$2,070,0002,712
Fully insured brokered deposits$2,070,0002,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$552,803,000990
Deposits held in domestic offices$552,803,000988
Individuals, partnerships, and corporations$552,622,000906
U.S. Government$03,428
States and political subdivisions in the U.S.$181,0006,303
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,215,0002,205
Demand deposits$9,999,0004,753
Nontransaction accounts$506,588,000944
Money market deposit accounts (MMDAs)$28,375,0002,793
Other savings deposits (excluding MMDAs)$92,158,0001,021
Total time deposits$386,055,000603
Total time and savings deposits$542,804,000910
Noninterest-bearing deposits$9,999,0004,955
Interest-bearing deposits$542,804,000861
Retail deposits$534,509,000866
Estimated insured deposits$541,296,000818
IRAs and Keogh plan accounts$50,576,000525
Brokered deposits$2,065,0002,785
Fully insured brokered deposits$2,065,0002,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$566,925,000973
Deposits held in domestic offices$566,925,000971
Individuals, partnerships, and corporations$566,738,000891
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$181,0006,375
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,738,0002,247
Demand deposits$10,108,0004,741
Nontransaction accounts$521,187,000933
Money market deposit accounts (MMDAs)$28,072,0002,821
Other savings deposits (excluding MMDAs)$91,038,0001,025
Total time deposits$402,077,000601
Total time and savings deposits$556,817,000908
Noninterest-bearing deposits$10,114,0004,943
Interest-bearing deposits$556,811,000855
Retail deposits$548,836,000841
Estimated insured deposits$555,255,000805
IRAs and Keogh plan accounts$51,325,000517
Brokered deposits$2,057,0002,897
Fully insured brokered deposits$2,057,0002,695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$567,845,000980
Deposits held in domestic offices$567,845,000977
Individuals, partnerships, and corporations$567,663,000891
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$181,0006,425
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,612,0002,283
Demand deposits$10,032,0004,849
Nontransaction accounts$522,233,000934
Money market deposit accounts (MMDAs)$26,349,0002,860
Other savings deposits (excluding MMDAs)$89,999,0001,021
Total time deposits$405,885,000604
Total time and savings deposits$557,813,000911
Noninterest-bearing deposits$10,033,0005,050
Interest-bearing deposits$557,812,000858
Retail deposits$421,442,0001,039
Estimated insured deposits$553,679,000816
IRAs and Keogh plan accounts$50,723,000522
Brokered deposits$2,052,0002,948
Fully insured brokered deposits$2,052,0002,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$569,884,000979
Deposits held in domestic offices$569,884,000977
Individuals, partnerships, and corporations$569,692,000896
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$181,0006,455
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,786,0001,986
Demand deposits$11,050,0004,390
Nontransaction accounts$523,098,000940
Money market deposit accounts (MMDAs)$25,660,0002,868
Other savings deposits (excluding MMDAs)$88,409,0001,017
Total time deposits$409,029,000619
Total time and savings deposits$558,834,000913
Noninterest-bearing deposits$11,061,0004,637
Interest-bearing deposits$558,823,000864
Retail deposits$425,078,0001,036
Estimated insured deposits$557,292,000822
IRAs and Keogh plan accounts$51,216,000527
Brokered deposits$2,255,0003,021
Fully insured brokered deposits$2,255,0002,637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$551,749,0001,021
Deposits held in domestic offices$551,749,0001,019
Individuals, partnerships, and corporations$551,568,000928
U.S. Government$03,557
States and political subdivisions in the U.S.$181,0006,530
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,277,0002,177
Demand deposits$9,999,0004,723
Nontransaction accounts$507,472,000977
Money market deposit accounts (MMDAs)$25,376,0002,807
Other savings deposits (excluding MMDAs)$86,986,0001,027
Total time deposits$395,110,000666
Total time and savings deposits$541,750,000943
Noninterest-bearing deposits$9,999,0004,915
Interest-bearing deposits$541,750,000891
Retail deposits$418,272,0001,058
Estimated insured deposits$497,876,000797
IRAs and Keogh plan accounts$49,317,000546
Brokered deposits$2,249,0003,074
Fully insured brokered deposits$2,249,0002,753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$565,365,000979
Deposits held in domestic offices$565,365,000977
Individuals, partnerships, and corporations$565,163,000899
U.S. Government$03,628
States and political subdivisions in the U.S.$181,0006,552
Commercial banks and other depository institutions in U.S.$21,0003,349
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,265,0002,132
Demand deposits$10,246,0004,666
Nontransaction accounts$521,100,000932
Money market deposit accounts (MMDAs)$24,240,0002,851
Other savings deposits (excluding MMDAs)$80,156,0001,075
Total time deposits$416,704,000639
Total time and savings deposits$555,119,000914
Noninterest-bearing deposits$10,246,0004,883
Interest-bearing deposits$555,119,000857
Retail deposits$427,109,0001,012
Estimated insured deposits$513,645,000761
IRAs and Keogh plan accounts$48,665,000536
Brokered deposits$2,321,0003,104
Fully insured brokered deposits$2,321,0002,843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$539,919,000994
Deposits held in domestic offices$539,919,000993
Individuals, partnerships, and corporations$539,589,000910
U.S. Government$21,0001,841
States and political subdivisions in the U.S.$190,0006,540
Commercial banks and other depository institutions in U.S.$119,0002,784
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,240,0002,373
Demand deposits$9,282,0005,018
Nontransaction accounts$499,679,000948
Money market deposit accounts (MMDAs)$23,866,0002,795
Other savings deposits (excluding MMDAs)$76,853,0001,071
Total time deposits$398,960,000647
Total time and savings deposits$530,637,000918
Noninterest-bearing deposits$9,303,0005,199
Interest-bearing deposits$530,616,000864
Retail deposits$415,040,0001,011
Estimated insured deposits$496,480,000757
IRAs and Keogh plan accounts$46,750,000531
Brokered deposits$2,815,0002,966
Fully insured brokered deposits$2,815,0002,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$534,692,000982
Deposits held in domestic offices$534,692,000979
Individuals, partnerships, and corporations$534,671,000898
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$21,0003,131
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,862,0002,171
Demand deposits$11,376,0004,356
Nontransaction accounts$492,830,000939
Money market deposit accounts (MMDAs)$25,092,0002,707
Other savings deposits (excluding MMDAs)$80,589,0001,024
Total time deposits$387,149,000646
Total time and savings deposits$523,316,000913
Noninterest-bearing deposits$11,397,0004,610
Interest-bearing deposits$523,295,000866
Retail deposits$415,088,000989
Estimated insured deposits$490,508,000739
IRAs and Keogh plan accounts$46,437,000520
Brokered deposits$79,0003,585
Fully insured brokered deposits$79,0003,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$538,391,000962
Deposits held in domestic offices$538,391,000960
Individuals, partnerships, and corporations$538,370,000889
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$21,0003,091
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,208,0002,000
Demand deposits$10,836,0004,598
Nontransaction accounts$493,183,000923
Money market deposit accounts (MMDAs)$26,071,0002,672
Other savings deposits (excluding MMDAs)$85,139,000973
Total time deposits$381,973,000633
Total time and savings deposits$527,555,000886
Noninterest-bearing deposits$10,857,0004,813
Interest-bearing deposits$527,534,000842
Retail deposits$417,043,000981
Estimated insured deposits$491,802,000716
IRAs and Keogh plan accounts$46,791,000512
Brokered deposits$79,0003,388
Fully insured brokered deposits$79,0003,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$527,633,000976
Deposits held in domestic offices$527,633,000973
Individuals, partnerships, and corporations$527,609,000907
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,733,0002,035
Demand deposits$9,363,0004,985
Nontransaction accounts$482,900,000945
Money market deposit accounts (MMDAs)$27,317,0002,604
Other savings deposits (excluding MMDAs)$79,035,0001,035
Total time deposits$376,548,000643
Total time and savings deposits$518,270,000910
Noninterest-bearing deposits$9,387,0005,155
Interest-bearing deposits$518,246,000861
Retail deposits$410,125,000992
Estimated insured deposits$483,933,000732
IRAs and Keogh plan accounts$47,398,000494
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$507,325,0001,007
Deposits held in domestic offices$507,325,0001,004
Individuals, partnerships, and corporations$507,321,000939
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$1,0003,123
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,463,0002,059
Demand deposits$9,828,0004,884
Nontransaction accounts$462,862,000975
Money market deposit accounts (MMDAs)$27,356,0002,545
Other savings deposits (excluding MMDAs)$59,511,0001,287
Total time deposits$375,995,000635
Total time and savings deposits$497,497,000946
Noninterest-bearing deposits$9,832,0005,110
Interest-bearing deposits$497,493,000897
Retail deposits$390,670,0001,055
Estimated insured deposits$468,162,000751
IRAs and Keogh plan accounts$46,840,000497
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$512,894,000987
Deposits held in domestic offices$512,894,000985
Individuals, partnerships, and corporations$512,889,000923
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$5,0003,013
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,968,0001,999
Demand deposits$9,461,0004,905
Nontransaction accounts$468,926,000968
Money market deposit accounts (MMDAs)$28,351,0002,498
Other savings deposits (excluding MMDAs)$54,409,0001,341
Total time deposits$386,166,000618
Total time and savings deposits$503,433,000923
Noninterest-bearing deposits$9,466,0005,119
Interest-bearing deposits$503,428,000877
Retail deposits$392,494,0001,036
Estimated insured deposits$475,000,000730
IRAs and Keogh plan accounts$48,123,000480
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$555,947,000937
Deposits held in domestic offices$555,947,000935
Individuals, partnerships, and corporations$555,941,000877
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$6,0003,021
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,850,0002,034
Demand deposits$9,069,0005,136
Nontransaction accounts$510,097,000884
Money market deposit accounts (MMDAs)$26,429,0002,606
Other savings deposits (excluding MMDAs)$52,826,0001,379
Total time deposits$430,842,000553
Total time and savings deposits$546,878,000867
Noninterest-bearing deposits$9,075,0005,302
Interest-bearing deposits$546,872,000818
Retail deposits$421,196,000985
Estimated insured deposits$515,478,000681
IRAs and Keogh plan accounts$50,617,000454
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$587,130,000876
Deposits held in domestic offices$587,130,000873
Individuals, partnerships, and corporations$587,129,000815
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,500,0002,149
Demand deposits$8,034,0005,479
Nontransaction accounts$541,630,000824
Money market deposit accounts (MMDAs)$25,655,0002,658
Other savings deposits (excluding MMDAs)$52,871,0001,360
Total time deposits$463,104,000507
Total time and savings deposits$579,096,000799
Noninterest-bearing deposits$8,035,0005,606
Interest-bearing deposits$579,095,000759
Retail deposits$442,539,000937
Estimated insured deposits$546,661,000638
IRAs and Keogh plan accounts$51,127,000442
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$585,366,000864
Deposits held in domestic offices$585,366,000860
Individuals, partnerships, and corporations$585,364,000800
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$1,0003,166
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,648,0002,249
Demand deposits$7,468,0005,788
Nontransaction accounts$540,718,000807
Money market deposit accounts (MMDAs)$30,632,0002,290
Other savings deposits (excluding MMDAs)$47,203,0001,419
Total time deposits$462,883,000496
Total time and savings deposits$577,898,000785
Noninterest-bearing deposits$7,470,0005,890
Interest-bearing deposits$577,896,000743
Retail deposits$444,751,000860
Estimated insured deposits$540,736,000641
IRAs and Keogh plan accounts$50,847,000433
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$581,123,000856
Deposits held in domestic offices$581,123,000853
Individuals, partnerships, and corporations$581,119,000797
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$4,0003,144
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,920,0002,275
Demand deposits$7,400,0005,712
Nontransaction accounts$537,203,000809
Money market deposit accounts (MMDAs)$27,323,0002,474
Other savings deposits (excluding MMDAs)$51,713,0001,338
Total time deposits$458,167,000493
Total time and savings deposits$573,723,000784
Noninterest-bearing deposits$7,404,0005,826
Interest-bearing deposits$573,719,000750
Retail deposits$447,642,000851
Estimated insured deposits$542,611,000627
IRAs and Keogh plan accounts$51,247,000419
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$579,764,000845
Deposits held in domestic offices$579,764,000842
Individuals, partnerships, and corporations$579,763,000799
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$1,0003,193
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,115,0002,279
Demand deposits$7,152,0005,908
Nontransaction accounts$533,649,000793
Money market deposit accounts (MMDAs)$29,212,0002,325
Other savings deposits (excluding MMDAs)$52,212,0001,322
Total time deposits$452,225,000487
Total time and savings deposits$572,612,000774
Noninterest-bearing deposits$7,153,0006,001
Interest-bearing deposits$572,611,000739
Retail deposits$450,748,000842
Estimated insured deposits$539,881,000626
IRAs and Keogh plan accounts$50,070,000429
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$577,846,000834
Deposits held in domestic offices$577,846,000832
Individuals, partnerships, and corporations$577,842,000782
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$2,0003,158
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,155,0002,306
Demand deposits$6,919,0006,006
Nontransaction accounts$530,691,000780
Money market deposit accounts (MMDAs)$35,408,0002,052
Other savings deposits (excluding MMDAs)$49,616,0001,347
Total time deposits$445,667,000478
Total time and savings deposits$570,927,000756
Noninterest-bearing deposits$6,923,0006,087
Interest-bearing deposits$570,923,000727
Retail deposits$452,863,000829
Estimated insured deposits$530,957,000629
IRAs and Keogh plan accounts$50,164,000411
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$575,558,000836
Deposits held in domestic offices$575,558,000833
Individuals, partnerships, and corporations$575,552,000775
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$1,0003,170
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,751,0002,265
Demand deposits$6,988,0006,080
Nontransaction accounts$526,807,000774
Money market deposit accounts (MMDAs)$29,044,0002,315
Other savings deposits (excluding MMDAs)$57,629,0001,249
Total time deposits$440,134,000461
Total time and savings deposits$568,570,000744
Noninterest-bearing deposits$6,994,0006,171
Interest-bearing deposits$568,564,000709
Retail deposits$455,517,000823
Estimated insured deposits$548,720,000585
IRAs and Keogh plan accounts$49,706,000409
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$570,875,000813
Deposits held in domestic offices$570,875,000812
Individuals, partnerships, and corporations$570,873,000759
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,888,0002,184
Demand deposits$7,167,0005,893
Nontransaction accounts$520,987,000758
Money market deposit accounts (MMDAs)$27,246,0002,415
Other savings deposits (excluding MMDAs)$61,067,0001,179
Total time deposits$432,674,000448
Total time and savings deposits$563,708,000722
Noninterest-bearing deposits$7,169,0005,974
Interest-bearing deposits$563,706,000697
Retail deposits$456,954,000798
Estimated insured deposits$544,946,000572
IRAs and Keogh plan accounts$50,181,000396
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$569,035,000789
Deposits held in domestic offices$569,035,000787
Individuals, partnerships, and corporations$569,033,000741
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,757,0002,232
Demand deposits$7,659,0005,673
Nontransaction accounts$519,278,000720
Money market deposit accounts (MMDAs)$25,575,0002,480
Other savings deposits (excluding MMDAs)$64,222,0001,097
Total time deposits$429,481,000429
Total time and savings deposits$561,376,000707
Noninterest-bearing deposits$7,661,0005,742
Interest-bearing deposits$561,374,000686
Retail deposits$457,329,000777
Estimated insured deposits$543,321,000563
IRAs and Keogh plan accounts$50,450,000385
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$572,338,000778
Deposits held in domestic offices$572,338,000777
Individuals, partnerships, and corporations$572,334,000719
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,302,0002,075
Demand deposits$8,907,0005,265
Nontransaction accounts$519,036,000710
Money market deposit accounts (MMDAs)$30,547,0002,264
Other savings deposits (excluding MMDAs)$62,202,0001,132
Total time deposits$426,287,000419
Total time and savings deposits$563,431,000697
Noninterest-bearing deposits$8,911,0005,339
Interest-bearing deposits$563,427,000680
Retail deposits$464,175,000765
Estimated insured deposits$547,258,000551
IRAs and Keogh plan accounts$50,689,000383
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$580,394,000763
Deposits held in domestic offices$580,394,000760
Individuals, partnerships, and corporations$580,390,000711
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,907,0001,903
Demand deposits$10,106,0004,930
Nontransaction accounts$523,487,000692
Money market deposit accounts (MMDAs)$29,152,0002,339
Other savings deposits (excluding MMDAs)$65,246,0001,092
Total time deposits$429,089,000402
Total time and savings deposits$570,288,000677
Noninterest-bearing deposits$10,106,0005,038
Interest-bearing deposits$570,288,000655
Retail deposits$472,822,000743
Estimated insured deposits$558,007,000540
IRAs and Keogh plan accounts$50,481,000387
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$573,774,000766
Deposits held in domestic offices$573,774,000762
Individuals, partnerships, and corporations$573,772,000708
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$1,0003,278
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,408,0001,946
Demand deposits$8,637,0005,277
Nontransaction accounts$519,366,000692
Money market deposit accounts (MMDAs)$28,473,0002,372
Other savings deposits (excluding MMDAs)$68,896,0001,045
Total time deposits$421,997,000399
Total time and savings deposits$565,137,000679
Noninterest-bearing deposits$8,639,0005,346
Interest-bearing deposits$565,135,000658
Retail deposits$470,577,000735
Estimated insured deposits$551,453,000542
IRAs and Keogh plan accounts$51,143,000391
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$575,137,000756
Deposits held in domestic offices$575,137,000752
Individuals, partnerships, and corporations$575,135,000705
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,873,0002,069
Demand deposits$7,203,0005,795
Nontransaction accounts$522,264,000677
Money market deposit accounts (MMDAs)$28,025,0002,371
Other savings deposits (excluding MMDAs)$71,030,000995
Total time deposits$423,209,000396
Total time and savings deposits$567,934,000673
Noninterest-bearing deposits$7,205,0005,847
Interest-bearing deposits$567,932,000651
Retail deposits$471,865,000724
Estimated insured deposits$551,988,000548
IRAs and Keogh plan accounts$51,650,000387
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$568,605,000764
Deposits held in domestic offices$568,605,000760
Individuals, partnerships, and corporations$568,593,000711
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$1,0003,320
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,240,0001,877
Demand deposits$13,880,0003,776
Nontransaction accounts$512,365,000691
Money market deposit accounts (MMDAs)$28,073,0002,340
Other savings deposits (excluding MMDAs)$61,187,0001,088
Total time deposits$423,105,000403
Total time and savings deposits$554,725,000684
Noninterest-bearing deposits$14,048,0003,866
Interest-bearing deposits$554,557,000676
Retail deposits$464,835,000738
Estimated insured deposits$546,583,000557
IRAs and Keogh plan accounts$51,027,000397
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$563,772,000766
Deposits held in domestic offices$563,772,000763
Individuals, partnerships, and corporations$563,766,000705
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,601,0001,953
Demand deposits$6,526,0005,691
Nontransaction accounts$514,171,000571
Money market deposit accounts (MMDAs)$28,322,0002,051
Other savings deposits (excluding MMDAs)$65,851,000887
Total time deposits$419,998,000321
Total time and savings deposits$557,246,000693
Noninterest-bearing deposits$6,532,0006,086
Interest-bearing deposits$557,240,000666
Retail deposits$462,277,000757
Estimated insured deposits$541,749,000559
IRAs and Keogh plan accounts$50,925,000410
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$560,744,000782
Deposits held in domestic offices$560,744,000779
Individuals, partnerships, and corporations$560,730,000723
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$3,0003,359
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,418,0001,972
Demand deposits$8,210,0005,018
Nontransaction accounts$512,326,000586
Money market deposit accounts (MMDAs)$28,650,0002,030
Other savings deposits (excluding MMDAs)$62,485,000920
Total time deposits$421,191,000326
Total time and savings deposits$552,534,000708
Noninterest-bearing deposits$8,224,0005,378
Interest-bearing deposits$552,520,000683
Retail deposits$459,567,000772
Estimated insured deposits$539,045,000580
IRAs and Keogh plan accounts$51,305,000421
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$555,740,000783
Deposits held in domestic offices$555,740,000780
Individuals, partnerships, and corporations$555,717,000729
U.S. Government$21,0001,878
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$2,0003,389
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,208,0001,977
Demand deposits$7,551,0005,203
Nontransaction accounts$507,532,000587
Money market deposit accounts (MMDAs)$27,433,0002,039
Other savings deposits (excluding MMDAs)$62,666,000895
Total time deposits$417,433,000334
Total time and savings deposits$548,189,000701
Noninterest-bearing deposits$7,574,0005,588
Interest-bearing deposits$548,166,000677
Retail deposits$455,582,000763
Estimated insured deposits$535,604,000584
IRAs and Keogh plan accounts$50,652,000428
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$540,343,000789
Deposits held in domestic offices$540,343,000786
Individuals, partnerships, and corporations$540,340,000729
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$1,0003,366
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,174,0002,003
Demand deposits$6,466,0005,494
Nontransaction accounts$494,169,000597
Money market deposit accounts (MMDAs)$28,817,0001,949
Other savings deposits (excluding MMDAs)$57,752,000924
Total time deposits$407,600,000343
Total time and savings deposits$533,877,000709
Noninterest-bearing deposits$6,469,0005,909
Interest-bearing deposits$533,874,000688
Retail deposits$442,558,000780
Estimated insured deposits$520,207,000589
IRAs and Keogh plan accounts$49,933,000426
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$481,730,000864
Deposits held in domestic offices$481,730,000862
Individuals, partnerships, and corporations$481,728,000805
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,339,0002,078
Demand deposits$6,011,0005,706
Nontransaction accounts$437,391,000660
Money market deposit accounts (MMDAs)$26,959,0001,998
Other savings deposits (excluding MMDAs)$55,389,000898
Total time deposits$355,043,000399
Total time and savings deposits$475,719,000788
Noninterest-bearing deposits$6,013,0006,103
Interest-bearing deposits$475,717,000763
Retail deposits$396,271,000856
Estimated insured deposits$463,953,000657
IRAs and Keogh plan accounts$46,237,000461
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$445,020,000885
Deposits held in domestic offices$445,020,000884
Individuals, partnerships, and corporations$444,969,000826
U.S. Government$51,0001,729
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,573,0002,136
Demand deposits$5,440,0005,963
Nontransaction accounts$403,447,000669
Money market deposit accounts (MMDAs)$16,757,0002,583
Other savings deposits (excluding MMDAs)$54,550,000791
Total time deposits$332,140,000430
Total time and savings deposits$439,580,000787
Noninterest-bearing deposits$5,491,0006,330
Interest-bearing deposits$439,529,000763
Retail deposits$372,050,000866
Estimated insured deposits$427,322,000697
IRAs and Keogh plan accounts$42,298,000505
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$421,228,000916
Deposits held in domestic offices$421,228,000914
Individuals, partnerships, and corporations$421,224,000852
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$3,0003,193
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,049,0002,403
Demand deposits$4,918,0006,145
Nontransaction accounts$386,179,000671
Money market deposit accounts (MMDAs)$14,646,0002,531
Other savings deposits (excluding MMDAs)$50,404,000751
Total time deposits$321,129,000463
Total time and savings deposits$416,310,000814
Noninterest-bearing deposits$4,922,0006,521
Interest-bearing deposits$416,306,000803
Retail deposits$360,239,000885
Estimated insured deposits$408,552,000734
IRAs and Keogh plan accounts$39,466,000547
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$392,923,000947
Deposits held in domestic offices$392,923,000942
Individuals, partnerships, and corporations$392,918,000898
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$3,0003,380
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,864,0002,623
Demand deposits$4,474,0006,487
Nontransaction accounts$360,059,000679
Money market deposit accounts (MMDAs)$16,576,0002,361
Other savings deposits (excluding MMDAs)$50,547,000771
Total time deposits$292,936,000480
Total time and savings deposits$388,449,000844
Noninterest-bearing deposits$4,479,0006,862
Interest-bearing deposits$388,444,000832
Retail deposits$342,033,000925
Estimated insured deposits$383,548,000783
IRAs and Keogh plan accounts$37,430,000596
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$382,039,000955
Deposits held in domestic offices$382,039,000952
Individuals, partnerships, and corporations$382,017,000902
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$10,0008,299
Commercial banks and other depository institutions in U.S.$2,0003,516
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,121,0002,844
Demand deposits$4,339,0006,677
Nontransaction accounts$350,918,000674
Money market deposit accounts (MMDAs)$17,480,0002,146
Other savings deposits (excluding MMDAs)$48,963,000781
Total time deposits$284,475,000470
Total time and savings deposits$377,700,000833
Noninterest-bearing deposits$4,367,0007,050
Interest-bearing deposits$377,672,000825
Retail deposits$337,222,000929
Estimated insured deposits$376,107,000772
IRAs and Keogh plan accounts$33,880,000673
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$359,481,0001,047
Deposits held in domestic offices$359,481,0001,041
Individuals, partnerships, and corporations$359,460,000989
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$10,0008,708
Commercial banks and other depository institutions in U.S.$4,0003,702
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,002,0003,142
Demand deposits$3,135,0007,616
Nontransaction accounts$332,479,000690
Money market deposit accounts (MMDAs)$16,422,0002,143
Other savings deposits (excluding MMDAs)$46,969,000789
Total time deposits$269,088,000507
Total time and savings deposits$356,346,000908
Noninterest-bearing deposits$3,202,0008,003
Interest-bearing deposits$356,279,000909
Retail deposits$320,200,0001,009
Estimated insured deposits$352,910,000869
IRAs and Keogh plan accounts$34,559,000713
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$302,457,0001,263
Deposits held in domestic offices$302,457,0001,258
Individuals, partnerships, and corporations$302,441,0001,207
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$10,0009,139
Commercial banks and other depository institutions in U.S.$4,0004,044
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,957,0003,741
Demand deposits$1,352,0009,437
Nontransaction accounts$279,500,000820
Money market deposit accounts (MMDAs)$17,700,0002,044
Other savings deposits (excluding MMDAs)$49,789,000793
Total time deposits$212,011,000664
Total time and savings deposits$301,105,0001,103
Noninterest-bearing deposits$2,826,0008,634
Interest-bearing deposits$299,631,0001,113
Retail deposits$274,818,0001,225
Estimated insured deposits$297,790,0001,093
IRAs and Keogh plan accounts$31,517,000884
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$286,744,0001,370
Deposits held in domestic offices$286,744,0001,358
Individuals, partnerships, and corporations$286,691,0001,297
U.S. Government$37,0004,758
States and political subdivisions in the U.S.$10,0009,530
Commercial banks and other depository institutions in U.S.$6,0004,227
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,348,0004,192
Demand deposits$602,00010,269
Nontransaction accounts$266,396,000851
Money market deposit accounts (MMDAs)$19,778,0001,866
Other savings deposits (excluding MMDAs)$49,219,000831
Total time deposits$197,399,000712
Total time and savings deposits$286,142,0001,177
Noninterest-bearing deposits$1,917,0009,866
Interest-bearing deposits$284,827,0001,188
Retail deposits$265,202,0001,312
Estimated insured deposits$283,416,0001,175
IRAs and Keogh plan accounts$29,468,000992
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$266,503,0001,432
Deposits held in domestic offices$266,503,0001,422
Individuals, partnerships, and corporations$266,473,0001,348
U.S. Government$13,0006,495
States and political subdivisions in the U.S.$10,00010,029
Commercial banks and other depository institutions in U.S.$7,0004,396
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,550,0004,493
Demand deposits$1,025,00010,515
Nontransaction accounts$246,953,000856
Money market deposit accounts (MMDAs)$25,927,0001,543
Other savings deposits (excluding MMDAs)$51,691,000879
Total time deposits$169,335,000729
Total time and savings deposits$265,478,0001,213
Noninterest-bearing deposits$2,345,0009,727
Interest-bearing deposits$264,158,0001,227
Retail deposits$248,655,0001,374
Estimated insured deposits$263,070,0001,237
IRAs and Keogh plan accounts$26,948,0001,045
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$246,170,0001,608
Deposits held in domestic offices$246,170,0001,594
Individuals, partnerships, and corporations$246,148,0001,515
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$11,00010,449
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,251,0005,254
Demand deposits$710,00011,194
Nontransaction accounts$229,919,000914
Money market deposit accounts (MMDAs)$29,586,0001,483
Other savings deposits (excluding MMDAs)$51,118,000943
Total time deposits$149,215,000785
Total time and savings deposits$245,460,0001,376
Noninterest-bearing deposits$710,00012,074
Interest-bearing deposits$245,460,0001,397
Retail deposits$229,012,0001,575
Estimated insured deposits$243,734,0001,404
IRAs and Keogh plan accounts$24,632,0001,195
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$243,897,0001,712
Deposits held in domestic offices$243,897,0001,701
Individuals, partnerships, and corporations$243,897,0001,634
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$243,859,0001,483
Noninterest-bearing deposits$1,525,00011,602
Interest-bearing deposits$242,372,0001,485
Retail deposits$225,430,0001,686
Estimated insured deposits$241,130,0001,494
IRAs and Keogh plan accounts$24,268,0001,321
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA