Hingham Institution for Savings, Total Deposits

2023-12-31Rank
Total deposits$2,364,703,000419
Deposits held in domestic offices$2,364,703,000418
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$365,210,000792
Demand deposits$339,651,000610
Nontransaction accounts$1,999,493,000348
Money market deposit accounts (MMDAs)$650,760,000382
Other savings deposits (excluding MMDAs)$155,075,000707
Total time deposits$1,193,658,000210
Total time and savings deposits$2,025,052,000366
Noninterest-bearing deposits$340,644,000591
Interest-bearing deposits$2,024,059,000370
Retail deposits$1,566,577,000511
Estimated insured deposits$1,636,706,000414
IRAs and Keogh plan accounts$35,603,000475
Brokered deposits$448,100,000186
Fully insured brokered deposits$448,100,000183
Deposits obtained via list services, yet not brokered$41,822,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,430,266,000415
Deposits held in domestic offices$2,430,266,000413
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$383,567,000759
Demand deposits$359,723,000586
Nontransaction accounts$2,046,698,000345
Money market deposit accounts (MMDAs)$656,085,000381
Other savings deposits (excluding MMDAs)$153,399,000741
Total time deposits$1,237,216,000202
Total time and savings deposits$2,070,542,000358
Noninterest-bearing deposits$359,723,000578
Interest-bearing deposits$2,070,543,000357
Retail deposits$1,613,708,000500
Estimated insured deposits$1,589,741,000427
IRAs and Keogh plan accounts$38,463,000335
Brokered deposits$445,731,000185
Fully insured brokered deposits$445,731,000181
Deposits obtained via list services, yet not brokered$49,114,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,427,778,000400
Deposits held in domestic offices$2,427,778,000399
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$386,511,000755
Demand deposits$364,272,000573
Nontransaction accounts$2,041,267,000328
Money market deposit accounts (MMDAs)$592,453,000398
Other savings deposits (excluding MMDAs)$169,812,000708
Total time deposits$1,279,003,000185
Total time and savings deposits$2,063,506,000345
Noninterest-bearing deposits$364,518,000573
Interest-bearing deposits$2,063,260,000345
Retail deposits$1,592,339,000498
Estimated insured deposits$1,533,718,000422
IRAs and Keogh plan accounts$38,303,000429
Brokered deposits$430,002,000191
Fully insured brokered deposits$430,002,000184
Deposits obtained via list services, yet not brokered$65,917,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,534,021,000399
Deposits held in domestic offices$2,534,021,000397
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,556,000738
Demand deposits$376,317,000560
Nontransaction accounts$2,135,465,000333
Money market deposit accounts (MMDAs)$654,885,000383
Other savings deposits (excluding MMDAs)$183,803,000721
Total time deposits$1,296,777,000169
Total time and savings deposits$2,157,704,000344
Noninterest-bearing deposits$376,317,000584
Interest-bearing deposits$2,157,704,000344
Retail deposits$1,718,301,000481
Estimated insured deposits$1,554,878,000428
IRAs and Keogh plan accounts$37,711,000335
Brokered deposits$412,118,000184
Fully insured brokered deposits$412,118,000176
Deposits obtained via list services, yet not brokered$119,798,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,518,438,000398
Deposits held in domestic offices$2,518,438,000397
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$408,414,000736
Demand deposits$387,940,000552
Nontransaction accounts$2,110,024,000332
Money market deposit accounts (MMDAs)$618,849,000411
Other savings deposits (excluding MMDAs)$186,870,000757
Total time deposits$1,304,305,000138
Total time and savings deposits$2,130,498,000353
Noninterest-bearing deposits$387,940,000596
Interest-bearing deposits$2,130,498,000345
Retail deposits$1,683,738,000506
Estimated insured deposits$1,600,951,000400
IRAs and Keogh plan accounts$36,241,000475
Brokered deposits$471,685,000139
Fully insured brokered deposits$471,685,000134
Deposits obtained via list services, yet not brokered$141,250,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,600,789,000393
Deposits held in domestic offices$2,600,789,000392
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$444,950,000697
Demand deposits$419,114,000526
Nontransaction accounts$2,155,839,000326
Money market deposit accounts (MMDAs)$728,723,000374
Other savings deposits (excluding MMDAs)$189,106,000764
Total time deposits$1,238,011,000123
Total time and savings deposits$2,181,675,000342
Noninterest-bearing deposits$419,114,000592
Interest-bearing deposits$2,181,675,000329
Retail deposits$1,836,884,000466
Estimated insured deposits$1,693,412,000381
IRAs and Keogh plan accounts$33,061,000374
Brokered deposits$501,024,000119
Fully insured brokered deposits$501,024,000113
Deposits obtained via list services, yet not brokered$194,315,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,480,428,000401
Deposits held in domestic offices$2,480,428,000401
Individuals, partnerships, and corporations$2,060,586,000428
U.S. Government$0821
States and political subdivisions in the U.S.$196,085,000390
Commercial banks and other depository institutions in U.S.$223,757,00067
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,666,000714
Demand deposits$399,969,000541
Nontransaction accounts$2,055,762,000336
Money market deposit accounts (MMDAs)$694,351,000388
Other savings deposits (excluding MMDAs)$196,176,000765
Total time deposits$1,165,235,000119
Total time and savings deposits$2,080,459,000356
Noninterest-bearing deposits$399,969,000611
Interest-bearing deposits$2,080,459,000342
Retail deposits$1,791,268,000486
Estimated insured deposits$1,630,741,000386
IRAs and Keogh plan accounts$32,080,000560
Brokered deposits$481,663,000106
Fully insured brokered deposits$481,663,00099
Deposits obtained via list services, yet not brokered$223,757,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,405,113,000415
Deposits held in domestic offices$2,405,113,000413
Individuals, partnerships, and corporations$1,937,006,000455
U.S. Government$0814
States and political subdivisions in the U.S.$235,193,000348
Commercial banks and other depository institutions in U.S.$232,915,00068
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,186,000702
Demand deposits$404,490,000525
Nontransaction accounts$1,982,928,000350
Money market deposit accounts (MMDAs)$786,864,000374
Other savings deposits (excluding MMDAs)$187,405,000810
Total time deposits$1,008,659,000144
Total time and savings deposits$2,000,624,000370
Noninterest-bearing deposits$404,490,000598
Interest-bearing deposits$2,000,623,000358
Retail deposits$1,845,898,000473
Estimated insured deposits$1,538,777,000414
IRAs and Keogh plan accounts$30,889,000403
Brokered deposits$380,062,000113
Fully insured brokered deposits$380,062,000109
Deposits obtained via list services, yet not brokered$232,915,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,402,723,000414
Deposits held in domestic offices$2,402,723,000413
Individuals, partnerships, and corporations$1,902,748,000461
U.S. Government$0909
States and political subdivisions in the U.S.$219,254,000362
Commercial banks and other depository institutions in U.S.$280,721,00058
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,112,000701
Demand deposits$389,711,000533
Nontransaction accounts$1,996,611,000357
Money market deposit accounts (MMDAs)$707,025,000410
Other savings deposits (excluding MMDAs)$181,871,000828
Total time deposits$1,107,716,000137
Total time and savings deposits$2,013,012,000374
Noninterest-bearing deposits$389,711,000615
Interest-bearing deposits$2,013,012,000353
Retail deposits$1,797,334,000482
Estimated insured deposits$1,577,969,000399
IRAs and Keogh plan accounts$32,187,000578
Brokered deposits$418,542,000115
Fully insured brokered deposits$418,542,000109
Deposits obtained via list services, yet not brokered$280,721,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,425,846,000403
Deposits held in domestic offices$2,425,846,000402
Individuals, partnerships, and corporations$1,906,522,000450
U.S. Government$0842
States and political subdivisions in the U.S.$209,723,000370
Commercial banks and other depository institutions in U.S.$309,600,00058
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,223,000713
Demand deposits$367,197,000529
Nontransaction accounts$2,043,622,000350
Money market deposit accounts (MMDAs)$702,303,000404
Other savings deposits (excluding MMDAs)$171,166,000865
Total time deposits$1,170,154,000138
Total time and savings deposits$2,058,648,000366
Noninterest-bearing deposits$367,197,000641
Interest-bearing deposits$2,058,649,000344
Retail deposits$1,795,003,000473
Estimated insured deposits$1,613,721,000389
IRAs and Keogh plan accounts$33,642,000405
Brokered deposits$431,260,000118
Fully insured brokered deposits$431,260,000113
Deposits obtained via list services, yet not brokered$309,600,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,352,825,000405
Deposits held in domestic offices$2,352,825,000404
Individuals, partnerships, and corporations$1,845,215,000453
U.S. Government$0841
States and political subdivisions in the U.S.$177,461,000408
Commercial banks and other depository institutions in U.S.$330,150,00054
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,438,000675
Demand deposits$358,997,000506
Nontransaction accounts$1,977,388,000357
Money market deposit accounts (MMDAs)$649,206,000425
Other savings deposits (excluding MMDAs)$171,728,000875
Total time deposits$1,156,455,000144
Total time and savings deposits$1,993,829,000372
Noninterest-bearing deposits$358,997,000631
Interest-bearing deposits$1,993,828,000349
Retail deposits$1,760,817,000473
Estimated insured deposits$1,595,976,000392
IRAs and Keogh plan accounts$33,599,000587
Brokered deposits$388,163,000132
Fully insured brokered deposits$388,163,000124
Deposits obtained via list services, yet not brokered$330,150,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,283,245,000407
Deposits held in domestic offices$2,283,245,000407
Individuals, partnerships, and corporations$1,774,444,000461
U.S. Government$0837
States and political subdivisions in the U.S.$178,953,000394
Commercial banks and other depository institutions in U.S.$329,848,00056
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,034,000673
Demand deposits$327,806,000503
Nontransaction accounts$1,937,211,000369
Money market deposit accounts (MMDAs)$646,833,000419
Other savings deposits (excluding MMDAs)$155,337,000926
Total time deposits$1,135,041,000153
Total time and savings deposits$1,955,439,000385
Noninterest-bearing deposits$327,806,000666
Interest-bearing deposits$1,955,439,000353
Retail deposits$1,726,567,000465
Estimated insured deposits$1,555,980,000398
IRAs and Keogh plan accounts$35,858,000390
Brokered deposits$337,367,000154
Fully insured brokered deposits$337,367,000145
Deposits obtained via list services, yet not brokered$329,848,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,148,509,000413
Deposits held in domestic offices$2,148,509,000413
Individuals, partnerships, and corporations$1,695,389,000452
U.S. Government$0909
States and political subdivisions in the U.S.$157,058,000430
Commercial banks and other depository institutions in U.S.$296,063,00060
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,289,000604
Demand deposits$314,021,000462
Nontransaction accounts$1,816,221,000384
Money market deposit accounts (MMDAs)$602,571,000434
Other savings deposits (excluding MMDAs)$155,346,000943
Total time deposits$1,058,304,000174
Total time and savings deposits$1,834,489,000394
Noninterest-bearing deposits$314,021,000645
Interest-bearing deposits$1,834,488,000366
Retail deposits$1,646,326,000456
Estimated insured deposits$1,449,714,000403
IRAs and Keogh plan accounts$36,471,000541
Brokered deposits$266,618,000174
Fully insured brokered deposits$266,618,000166
Deposits obtained via list services, yet not brokered$296,063,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,035,421,000411
Deposits held in domestic offices$2,035,421,000410
Individuals, partnerships, and corporations$1,655,247,000447
U.S. Government$0867
States and political subdivisions in the U.S.$134,986,000473
Commercial banks and other depository institutions in U.S.$245,187,00069
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,905,000567
Demand deposits$304,317,000445
Nontransaction accounts$1,708,515,000394
Money market deposit accounts (MMDAs)$539,360,000453
Other savings deposits (excluding MMDAs)$148,365,000956
Total time deposits$1,020,791,000188
Total time and savings deposits$1,731,103,000399
Noninterest-bearing deposits$304,317,000629
Interest-bearing deposits$1,731,104,000365
Retail deposits$1,534,431,000470
Estimated insured deposits$1,381,531,000417
IRAs and Keogh plan accounts$36,767,000383
Brokered deposits$264,487,000187
Fully insured brokered deposits$264,487,000177
Deposits obtained via list services, yet not brokered$245,187,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,063,350,000410
Deposits held in domestic offices$2,063,350,000407
Individuals, partnerships, and corporations$1,650,250,000448
U.S. Government$0863
States and political subdivisions in the U.S.$171,628,000366
Commercial banks and other depository institutions in U.S.$241,472,00069
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,454,000562
Demand deposits$290,407,000434
Nontransaction accounts$1,757,896,000392
Money market deposit accounts (MMDAs)$539,275,000446
Other savings deposits (excluding MMDAs)$183,137,000868
Total time deposits$1,035,484,000198
Total time and savings deposits$1,772,943,000397
Noninterest-bearing deposits$290,407,000645
Interest-bearing deposits$1,772,943,000351
Retail deposits$1,554,086,000455
Estimated insured deposits$1,348,497,000425
IRAs and Keogh plan accounts$37,477,000514
Brokered deposits$257,136,000194
Fully insured brokered deposits$257,136,000185
Deposits obtained via list services, yet not brokered$241,472,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,721,239,000436
Deposits held in domestic offices$1,721,239,000434
Individuals, partnerships, and corporations$1,360,003,000480
U.S. Government$0886
States and political subdivisions in the U.S.$133,964,000452
Commercial banks and other depository institutions in U.S.$227,272,00069
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,147,000509
Demand deposits$244,978,000389
Nontransaction accounts$1,462,092,000428
Money market deposit accounts (MMDAs)$501,460,000446
Other savings deposits (excluding MMDAs)$159,404,000921
Total time deposits$801,227,000244
Total time and savings deposits$1,476,261,000436
Noninterest-bearing deposits$244,978,000604
Interest-bearing deposits$1,476,261,000390
Retail deposits$1,440,744,000439
Estimated insured deposits$1,069,583,000478
IRAs and Keogh plan accounts$37,712,000377
Brokered deposits$15,010,000920
Fully insured brokered deposits$15,010,000822
Deposits obtained via list services, yet not brokered$227,271,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,829,231,000399
Deposits held in domestic offices$1,829,231,000397
Individuals, partnerships, and corporations$1,507,255,000428
U.S. Government$01,019
States and political subdivisions in the U.S.$139,238,000435
Commercial banks and other depository institutions in U.S.$182,738,00082
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,197,000512
Demand deposits$238,125,000391
Nontransaction accounts$1,577,034,000395
Money market deposit accounts (MMDAs)$452,235,000464
Other savings deposits (excluding MMDAs)$165,139,000892
Total time deposits$959,660,000216
Total time and savings deposits$1,591,106,000402
Noninterest-bearing deposits$238,125,000611
Interest-bearing deposits$1,591,106,000365
Retail deposits$1,348,119,000459
Estimated insured deposits$1,203,297,000425
IRAs and Keogh plan accounts$38,449,000502
Brokered deposits$212,753,000211
Fully insured brokered deposits$212,753,000197
Deposits obtained via list services, yet not brokered$182,738,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,714,018,000417
Deposits held in domestic offices$1,714,018,000414
Individuals, partnerships, and corporations$1,397,428,000454
U.S. Government$0965
States and political subdivisions in the U.S.$153,791,000375
Commercial banks and other depository institutions in U.S.$162,798,00087
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,089,000506
Demand deposits$232,334,000387
Nontransaction accounts$1,468,928,000419
Money market deposit accounts (MMDAs)$470,795,000446
Other savings deposits (excluding MMDAs)$172,173,000873
Total time deposits$825,960,000247
Total time and savings deposits$1,481,683,000432
Noninterest-bearing deposits$232,334,000622
Interest-bearing deposits$1,481,684,000380
Retail deposits$1,329,456,000458
Estimated insured deposits$1,132,044,000448
IRAs and Keogh plan accounts$38,382,000412
Brokered deposits$139,009,000274
Fully insured brokered deposits$139,009,000262
Deposits obtained via list services, yet not brokered$162,798,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,666,278,000425
Deposits held in domestic offices$1,666,278,000423
Individuals, partnerships, and corporations$1,433,363,000438
U.S. Government$0960
States and political subdivisions in the U.S.$121,167,000469
Commercial banks and other depository institutions in U.S.$111,748,000115
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,058,000508
Demand deposits$228,953,000378
Nontransaction accounts$1,424,220,000427
Money market deposit accounts (MMDAs)$409,203,000480
Other savings deposits (excluding MMDAs)$157,371,000920
Total time deposits$857,647,000244
Total time and savings deposits$1,437,325,000436
Noninterest-bearing deposits$228,953,000621
Interest-bearing deposits$1,437,325,000388
Retail deposits$1,200,296,000499
Estimated insured deposits$1,123,871,000448
IRAs and Keogh plan accounts$38,155,000527
Brokered deposits$250,002,000201
Fully insured brokered deposits$250,002,000188
Deposits obtained via list services, yet not brokered$111,748,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,563,225,000451
Deposits held in domestic offices$1,563,225,000448
Individuals, partnerships, and corporations$1,394,022,000443
U.S. Government$0998
States and political subdivisions in the U.S.$113,604,000504
Commercial banks and other depository institutions in U.S.$55,599,000203
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,016,000514
Demand deposits$228,560,000374
Nontransaction accounts$1,322,209,000457
Money market deposit accounts (MMDAs)$440,435,000457
Other savings deposits (excluding MMDAs)$150,422,000940
Total time deposits$731,352,000271
Total time and savings deposits$1,334,665,000461
Noninterest-bearing deposits$228,560,000610
Interest-bearing deposits$1,334,665,000413
Retail deposits$1,142,620,000517
Estimated insured deposits$1,083,412,000458
IRAs and Keogh plan accounts$38,325,000528
Brokered deposits$237,002,000219
Fully insured brokered deposits$237,002,000214
Deposits obtained via list services, yet not brokered$55,599,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,581,122,000445
Deposits held in domestic offices$1,581,122,000443
Individuals, partnerships, and corporations$1,372,690,000447
U.S. Government$01,108
States and political subdivisions in the U.S.$113,345,000506
Commercial banks and other depository institutions in U.S.$95,087,000125
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,605,000570
Demand deposits$214,127,000415
Nontransaction accounts$1,354,517,000443
Money market deposit accounts (MMDAs)$450,614,000449
Other savings deposits (excluding MMDAs)$152,587,000923
Total time deposits$751,316,000259
Total time and savings deposits$1,366,995,000448
Noninterest-bearing deposits$214,127,000650
Interest-bearing deposits$1,366,995,000406
Retail deposits$1,174,133,000503
Estimated insured deposits$1,093,302,000454
IRAs and Keogh plan accounts$38,389,000518
Brokered deposits$226,019,000231
Fully insured brokered deposits$226,019,000220
Deposits obtained via list services, yet not brokered$95,087,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,722,901,000406
Deposits held in domestic offices$1,722,901,000403
Individuals, partnerships, and corporations$1,459,001,000418
U.S. Government$01,011
States and political subdivisions in the U.S.$126,395,000445
Commercial banks and other depository institutions in U.S.$137,505,00092
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,121,000542
Demand deposits$221,586,000395
Nontransaction accounts$1,489,780,000395
Money market deposit accounts (MMDAs)$459,354,000444
Other savings deposits (excluding MMDAs)$158,419,000911
Total time deposits$872,008,000219
Total time and savings deposits$1,501,315,000406
Noninterest-bearing deposits$221,586,000637
Interest-bearing deposits$1,501,315,000369
Retail deposits$1,233,252,000471
Estimated insured deposits$1,210,551,000414
IRAs and Keogh plan accounts$40,067,000504
Brokered deposits$316,919,000181
Fully insured brokered deposits$316,919,000171
Deposits obtained via list services, yet not brokered$137,505,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,653,842,000413
Deposits held in domestic offices$1,653,842,000411
Individuals, partnerships, and corporations$1,328,998,000443
U.S. Government$01,101
States and political subdivisions in the U.S.$149,439,000364
Commercial banks and other depository institutions in U.S.$175,405,00078
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,695,000552
Demand deposits$193,697,000450
Nontransaction accounts$1,423,147,000405
Money market deposit accounts (MMDAs)$465,303,000443
Other savings deposits (excluding MMDAs)$190,796,000798
Total time deposits$767,048,000238
Total time and savings deposits$1,460,145,000410
Noninterest-bearing deposits$193,697,000706
Interest-bearing deposits$1,460,145,000374
Retail deposits$1,299,339,000441
Estimated insured deposits$1,157,320,000424
IRAs and Keogh plan accounts$40,825,000498
Brokered deposits$189,380,000246
Fully insured brokered deposits$187,063,000237
Deposits obtained via list services, yet not brokered$175,405,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,539,168,000442
Deposits held in domestic offices$1,539,168,000439
Individuals, partnerships, and corporations$1,203,622,000500
U.S. Government$01,097
States and political subdivisions in the U.S.$145,009,000363
Commercial banks and other depository institutions in U.S.$190,537,00072
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,535,000555
Demand deposits$186,933,000465
Nontransaction accounts$1,310,633,000446
Money market deposit accounts (MMDAs)$436,566,000458
Other savings deposits (excluding MMDAs)$187,954,000809
Total time deposits$686,113,000257
Total time and savings deposits$1,352,235,000445
Noninterest-bearing deposits$186,933,000712
Interest-bearing deposits$1,352,235,000391
Retail deposits$1,267,166,000451
Estimated insured deposits$1,057,508,000458
IRAs and Keogh plan accounts$41,411,000497
Brokered deposits$122,975,000345
Fully insured brokered deposits$107,938,000363
Deposits obtained via list services, yet not brokered$190,537,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,512,942,000442
Deposits held in domestic offices$1,512,942,000440
Individuals, partnerships, and corporations$1,166,683,000508
U.S. Government$01,191
States and political subdivisions in the U.S.$138,611,000376
Commercial banks and other depository institutions in U.S.$207,648,00070
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,023,000575
Demand deposits$186,024,000469
Nontransaction accounts$1,284,919,000445
Money market deposit accounts (MMDAs)$432,230,000455
Other savings deposits (excluding MMDAs)$182,203,000818
Total time deposits$670,486,000247
Total time and savings deposits$1,326,918,000448
Noninterest-bearing deposits$186,024,000723
Interest-bearing deposits$1,326,918,000390
Retail deposits$1,260,953,000451
Estimated insured deposits$1,040,954,000463
IRAs and Keogh plan accounts$41,512,000503
Brokered deposits$119,023,000345
Fully insured brokered deposits$109,018,000349
Deposits obtained via list services, yet not brokered$207,648,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,455,540,000456
Deposits held in domestic offices$1,455,540,000454
Individuals, partnerships, and corporations$1,047,372,000552
U.S. Government$01,147
States and political subdivisions in the U.S.$140,554,000355
Commercial banks and other depository institutions in U.S.$267,614,00054
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,545,000595
Demand deposits$172,145,000485
Nontransaction accounts$1,243,995,000458
Money market deposit accounts (MMDAs)$446,080,000456
Other savings deposits (excluding MMDAs)$185,481,000799
Total time deposits$612,434,000268
Total time and savings deposits$1,283,395,000461
Noninterest-bearing deposits$172,145,000765
Interest-bearing deposits$1,283,395,000401
Retail deposits$1,262,615,000450
Estimated insured deposits$977,535,000483
IRAs and Keogh plan accounts$42,543,000491
Brokered deposits$65,776,000516
Fully insured brokered deposits$53,336,000571
Deposits obtained via list services, yet not brokered$214,279,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,429,969,000462
Deposits held in domestic offices$1,429,969,000460
Individuals, partnerships, and corporations$1,016,333,000569
U.S. Government$01,163
States and political subdivisions in the U.S.$162,841,000304
Commercial banks and other depository institutions in U.S.$250,795,00057
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,343,000629
Demand deposits$160,291,000518
Nontransaction accounts$1,229,626,000460
Money market deposit accounts (MMDAs)$439,523,000465
Other savings deposits (excluding MMDAs)$204,036,000730
Total time deposits$586,067,000274
Total time and savings deposits$1,269,678,000461
Noninterest-bearing deposits$160,291,000801
Interest-bearing deposits$1,269,678,000412
Retail deposits$1,245,407,000450
Estimated insured deposits$975,058,000482
IRAs and Keogh plan accounts$43,197,000496
Brokered deposits$29,416,000860
Fully insured brokered deposits$28,212,000800
Deposits obtained via list services, yet not brokered$222,583,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,409,223,000469
Deposits held in domestic offices$1,409,223,000467
Individuals, partnerships, and corporations$1,016,669,000566
U.S. Government$01,186
States and political subdivisions in the U.S.$139,857,000360
Commercial banks and other depository institutions in U.S.$252,697,00057
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,788,000631
Demand deposits$155,046,000520
Nontransaction accounts$1,212,435,000464
Money market deposit accounts (MMDAs)$443,910,000459
Other savings deposits (excluding MMDAs)$192,016,000769
Total time deposits$576,509,000272
Total time and savings deposits$1,254,177,000464
Noninterest-bearing deposits$155,046,000806
Interest-bearing deposits$1,254,177,000410
Retail deposits$1,273,467,000446
Estimated insured deposits$998,185,000479
IRAs and Keogh plan accounts$44,490,000475
Brokered deposits$20,562,0001,010
Fully insured brokered deposits$2,0002,322
Deposits obtained via list services, yet not brokered$233,139,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,372,254,000469
Deposits held in domestic offices$1,372,254,000467
Individuals, partnerships, and corporations$995,922,000562
U.S. Government$01,254
States and political subdivisions in the U.S.$151,791,000326
Commercial banks and other depository institutions in U.S.$224,541,00068
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,360,000646
Demand deposits$148,300,000532
Nontransaction accounts$1,183,894,000466
Money market deposit accounts (MMDAs)$450,064,000455
Other savings deposits (excluding MMDAs)$187,949,000774
Total time deposits$545,881,000279
Total time and savings deposits$1,223,954,000466
Noninterest-bearing deposits$148,299,000826
Interest-bearing deposits$1,223,955,000412
Retail deposits$1,257,314,000444
Estimated insured deposits$961,511,000487
IRAs and Keogh plan accounts$45,434,000467
Brokered deposits$14,478,0001,185
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$224,541,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,341,306,000469
Deposits held in domestic offices$1,341,306,000467
Individuals, partnerships, and corporations$986,265,000563
U.S. Government$01,248
States and political subdivisions in the U.S.$133,770,000366
Commercial banks and other depository institutions in U.S.$221,271,00069
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,334,000639
Demand deposits$151,991,000509
Nontransaction accounts$1,154,972,000472
Money market deposit accounts (MMDAs)$438,657,000458
Other savings deposits (excluding MMDAs)$172,719,000810
Total time deposits$543,596,000279
Total time and savings deposits$1,189,315,000474
Noninterest-bearing deposits$151,991,000800
Interest-bearing deposits$1,189,315,000419
Retail deposits$1,226,758,000446
Estimated insured deposits$1,075,522,000438
IRAs and Keogh plan accounts$45,331,000475
Brokered deposits$12,173,0001,253
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$221,271,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,325,287,000473
Deposits held in domestic offices$1,325,287,000471
Individuals, partnerships, and corporations$998,579,000538
U.S. Government$01,147
States and political subdivisions in the U.S.$121,961,000398
Commercial banks and other depository institutions in U.S.$204,747,00072
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,344,000694
Demand deposits$136,939,000562
Nontransaction accounts$1,152,943,000463
Money market deposit accounts (MMDAs)$436,300,000455
Other savings deposits (excluding MMDAs)$165,684,000837
Total time deposits$550,959,000280
Total time and savings deposits$1,188,348,000467
Noninterest-bearing deposits$136,938,000860
Interest-bearing deposits$1,188,349,000415
Retail deposits$1,201,182,000449
Estimated insured deposits$1,052,790,000440
IRAs and Keogh plan accounts$46,972,000460
Brokered deposits$18,732,0001,040
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$204,747,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,274,121,000484
Deposits held in domestic offices$1,274,121,000482
Individuals, partnerships, and corporations$994,368,000540
U.S. Government$01,159
States and political subdivisions in the U.S.$86,450,000556
Commercial banks and other depository institutions in U.S.$193,303,00076
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,343,000701
Demand deposits$134,100,000562
Nontransaction accounts$1,104,778,000474
Money market deposit accounts (MMDAs)$435,400,000452
Other savings deposits (excluding MMDAs)$122,430,0001,010
Total time deposits$546,948,000275
Total time and savings deposits$1,140,021,000478
Noninterest-bearing deposits$134,099,000861
Interest-bearing deposits$1,140,022,000425
Retail deposits$1,150,304,000469
Estimated insured deposits$992,460,000466
IRAs and Keogh plan accounts$50,515,000426
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$193,303,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,222,326,000502
Deposits held in domestic offices$1,222,326,000500
Individuals, partnerships, and corporations$1,027,132,000510
U.S. Government$01,296
States and political subdivisions in the U.S.$12,529,0002,745
Commercial banks and other depository institutions in U.S.$182,665,00077
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,143,000721
Demand deposits$128,714,000582
Nontransaction accounts$1,057,183,000480
Money market deposit accounts (MMDAs)$429,016,000443
Other savings deposits (excluding MMDAs)$108,549,0001,072
Total time deposits$519,618,000275
Total time and savings deposits$1,093,612,000488
Noninterest-bearing deposits$128,714,000899
Interest-bearing deposits$1,093,612,000434
Retail deposits$1,118,126,000470
Estimated insured deposits$901,748,000495
IRAs and Keogh plan accounts$49,954,000428
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$182,665,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,185,205,000501
Deposits held in domestic offices$1,185,205,000499
Individuals, partnerships, and corporations$971,810,000540
U.S. Government$01,197
States and political subdivisions in the U.S.$34,481,0001,280
Commercial banks and other depository institutions in U.S.$178,914,00077
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,026,000670
Demand deposits$123,168,000589
Nontransaction accounts$1,019,179,000487
Money market deposit accounts (MMDAs)$402,550,000470
Other savings deposits (excluding MMDAs)$88,932,0001,198
Total time deposits$527,697,000276
Total time and savings deposits$1,062,037,000487
Noninterest-bearing deposits$123,167,000917
Interest-bearing deposits$1,062,038,000437
Retail deposits$1,077,491,000480
Estimated insured deposits$861,793,000514
IRAs and Keogh plan accounts$51,003,000432
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$178,914,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,133,167,000517
Deposits held in domestic offices$1,133,167,000515
Individuals, partnerships, and corporations$938,460,000553
U.S. Government$01,235
States and political subdivisions in the U.S.$28,310,0001,512
Commercial banks and other depository institutions in U.S.$166,397,00086
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,202,000750
Demand deposits$117,549,000628
Nontransaction accounts$978,965,000493
Money market deposit accounts (MMDAs)$409,285,000453
Other savings deposits (excluding MMDAs)$87,147,0001,214
Total time deposits$482,533,000306
Total time and savings deposits$1,015,618,000502
Noninterest-bearing deposits$117,548,000950
Interest-bearing deposits$1,015,619,000444
Retail deposits$1,039,970,000491
Estimated insured deposits$820,486,000532
IRAs and Keogh plan accounts$48,762,000460
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$166,397,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,140,994,000506
Deposits held in domestic offices$1,140,994,000504
Individuals, partnerships, and corporations$965,785,000528
U.S. Government$01,228
States and political subdivisions in the U.S.$28,196,0001,528
Commercial banks and other depository institutions in U.S.$147,013,00092
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,139,000761
Demand deposits$118,676,000598
Nontransaction accounts$988,855,000482
Money market deposit accounts (MMDAs)$447,048,000431
Other savings deposits (excluding MMDAs)$85,723,0001,234
Total time deposits$456,084,000317
Total time and savings deposits$1,022,318,000491
Noninterest-bearing deposits$118,676,000927
Interest-bearing deposits$1,022,318,000443
Retail deposits$1,055,142,000482
Estimated insured deposits$820,385,000526
IRAs and Keogh plan accounts$48,874,000455
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$147,013,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,094,057,000513
Deposits held in domestic offices$1,094,057,000511
Individuals, partnerships, and corporations$947,124,000527
U.S. Government$01,345
States and political subdivisions in the U.S.$28,148,0001,499
Commercial banks and other depository institutions in U.S.$118,785,000110
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,706,000741
Demand deposits$117,608,000582
Nontransaction accounts$941,351,000498
Money market deposit accounts (MMDAs)$436,299,000432
Other savings deposits (excluding MMDAs)$82,294,0001,242
Total time deposits$422,758,000346
Total time and savings deposits$976,449,000503
Noninterest-bearing deposits$117,608,000921
Interest-bearing deposits$976,449,000448
Retail deposits$1,014,371,000490
Estimated insured deposits$782,523,000542
IRAs and Keogh plan accounts$47,569,000468
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$118,785,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,060,516,000517
Deposits held in domestic offices$1,060,516,000516
Individuals, partnerships, and corporations$936,498,000528
U.S. Government$01,257
States and political subdivisions in the U.S.$29,960,0001,377
Commercial banks and other depository institutions in U.S.$94,058,000136
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,441,000729
Demand deposits$111,756,000590
Nontransaction accounts$913,075,000514
Money market deposit accounts (MMDAs)$438,861,000426
Other savings deposits (excluding MMDAs)$81,076,0001,254
Total time deposits$393,138,000377
Total time and savings deposits$948,760,000513
Noninterest-bearing deposits$111,756,000932
Interest-bearing deposits$948,760,000453
Retail deposits$986,305,000487
Estimated insured deposits$760,938,000551
IRAs and Keogh plan accounts$46,865,000478
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$94,058,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,029,347,000531
Deposits held in domestic offices$1,029,347,000530
Individuals, partnerships, and corporations$922,308,000535
U.S. Government$01,331
States and political subdivisions in the U.S.$29,906,0001,389
Commercial banks and other depository institutions in U.S.$77,133,000159
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,408,000807
Demand deposits$100,744,000644
Nontransaction accounts$893,939,000523
Money market deposit accounts (MMDAs)$432,678,000428
Other savings deposits (excluding MMDAs)$81,468,0001,252
Total time deposits$379,793,000393
Total time and savings deposits$928,603,000522
Noninterest-bearing deposits$100,744,0001,005
Interest-bearing deposits$928,603,000466
Retail deposits$952,465,000509
Estimated insured deposits$734,649,000568
IRAs and Keogh plan accounts$46,218,000498
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$77,133,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,015,010,000546
Deposits held in domestic offices$1,015,010,000545
Individuals, partnerships, and corporations$986,453,000505
U.S. Government$01,317
States and political subdivisions in the U.S.$28,557,0001,461
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$135,350,000786
Demand deposits$98,362,000625
Nontransaction accounts$879,660,000543
Money market deposit accounts (MMDAs)$433,514,000426
Other savings deposits (excluding MMDAs)$78,505,0001,273
Total time deposits$367,641,000422
Total time and savings deposits$916,648,000534
Noninterest-bearing deposits$98,362,0001,002
Interest-bearing deposits$916,648,000470
Retail deposits$938,823,000520
Estimated insured deposits$718,803,000586
IRAs and Keogh plan accounts$46,060,000510
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$59,723,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$945,091,000586
Deposits held in domestic offices$945,091,000582
Individuals, partnerships, and corporations$921,078,000536
U.S. Government$01,474
States and political subdivisions in the U.S.$24,013,0001,641
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$128,594,000828
Demand deposits$93,233,000661
Nontransaction accounts$816,497,000564
Money market deposit accounts (MMDAs)$396,815,000438
Other savings deposits (excluding MMDAs)$76,273,0001,285
Total time deposits$343,409,000458
Total time and savings deposits$851,858,000562
Noninterest-bearing deposits$93,233,0001,035
Interest-bearing deposits$851,858,000505
Retail deposits$864,558,000560
Estimated insured deposits$680,733,000614
IRAs and Keogh plan accounts$46,230,000516
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$27,141,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$910,772,000606
Deposits held in domestic offices$910,772,000605
Individuals, partnerships, and corporations$886,892,000552
U.S. Government$01,406
States and political subdivisions in the U.S.$23,880,0001,572
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$122,148,000837
Demand deposits$89,276,000680
Nontransaction accounts$788,624,000579
Money market deposit accounts (MMDAs)$357,308,000473
Other savings deposits (excluding MMDAs)$76,785,0001,285
Total time deposits$354,531,000444
Total time and savings deposits$821,496,000587
Noninterest-bearing deposits$89,276,0001,072
Interest-bearing deposits$821,496,000528
Retail deposits$817,179,000594
Estimated insured deposits$648,845,000655
IRAs and Keogh plan accounts$47,310,000522
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$5,439,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$895,474,000608
Deposits held in domestic offices$895,474,000606
Individuals, partnerships, and corporations$868,301,000552
U.S. Government$01,377
States and political subdivisions in the U.S.$27,173,0001,435
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$123,808,000804
Demand deposits$90,778,000628
Nontransaction accounts$771,666,000585
Money market deposit accounts (MMDAs)$330,600,000495
Other savings deposits (excluding MMDAs)$75,732,0001,290
Total time deposits$365,334,000439
Total time and savings deposits$804,696,000596
Noninterest-bearing deposits$90,778,0001,015
Interest-bearing deposits$804,696,000539
Retail deposits$799,672,000597
Estimated insured deposits$651,072,000642
IRAs and Keogh plan accounts$47,945,000520
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$880,656,000622
Deposits held in domestic offices$880,656,000621
Individuals, partnerships, and corporations$856,585,000571
U.S. Government$01,424
States and political subdivisions in the U.S.$24,071,0001,618
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$116,337,000880
Demand deposits$82,777,000699
Nontransaction accounts$764,319,000601
Money market deposit accounts (MMDAs)$318,151,000509
Other savings deposits (excluding MMDAs)$75,665,0001,299
Total time deposits$370,503,000437
Total time and savings deposits$797,879,000607
Noninterest-bearing deposits$82,777,0001,107
Interest-bearing deposits$797,879,000551
Retail deposits$784,829,000613
Estimated insured deposits$650,563,000643
IRAs and Keogh plan accounts$48,403,000512
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$873,408,000625
Deposits held in domestic offices$873,408,000624
Individuals, partnerships, and corporations$852,870,000569
U.S. Government$01,583
States and political subdivisions in the U.S.$20,538,0001,825
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$113,433,000919
Demand deposits$79,313,000755
Nontransaction accounts$759,975,000604
Money market deposit accounts (MMDAs)$310,715,000514
Other savings deposits (excluding MMDAs)$71,245,0001,324
Total time deposits$378,015,000441
Total time and savings deposits$794,095,000610
Noninterest-bearing deposits$79,313,0001,158
Interest-bearing deposits$794,095,000558
Retail deposits$776,459,000619
Estimated insured deposits$663,029,000665
IRAs and Keogh plan accounts$49,226,000502
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$831,512,000650
Deposits held in domestic offices$831,512,000648
Individuals, partnerships, and corporations$810,099,000602
U.S. Government$01,457
States and political subdivisions in the U.S.$21,413,0001,716
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$112,333,000817
Demand deposits$81,127,000658
Nontransaction accounts$719,179,000637
Money market deposit accounts (MMDAs)$275,114,000543
Other savings deposits (excluding MMDAs)$70,046,0001,343
Total time deposits$374,019,000459
Total time and savings deposits$750,385,000641
Noninterest-bearing deposits$81,127,0001,074
Interest-bearing deposits$750,385,000578
Retail deposits$740,631,000636
Estimated insured deposits$652,251,000681
IRAs and Keogh plan accounts$50,161,000497
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$830,086,000655
Deposits held in domestic offices$830,086,000651
Individuals, partnerships, and corporations$803,797,000607
U.S. Government$01,535
States and political subdivisions in the U.S.$26,289,0001,452
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$104,601,000898
Demand deposits$71,428,000754
Nontransaction accounts$725,485,000638
Money market deposit accounts (MMDAs)$274,294,000535
Other savings deposits (excluding MMDAs)$68,493,0001,348
Total time deposits$382,698,000459
Total time and savings deposits$758,658,000641
Noninterest-bearing deposits$71,428,0001,171
Interest-bearing deposits$758,658,000575
Retail deposits$740,054,000634
Estimated insured deposits$652,180,000680
IRAs and Keogh plan accounts$49,230,000515
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$810,921,000664
Deposits held in domestic offices$810,921,000662
Individuals, partnerships, and corporations$784,431,000619
U.S. Government$01,579
States and political subdivisions in the U.S.$26,490,0001,484
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$106,858,000869
Demand deposits$74,295,000699
Nontransaction accounts$704,063,000657
Money market deposit accounts (MMDAs)$265,567,000548
Other savings deposits (excluding MMDAs)$68,694,0001,343
Total time deposits$369,802,000497
Total time and savings deposits$736,626,000652
Noninterest-bearing deposits$74,295,0001,104
Interest-bearing deposits$736,626,000599
Retail deposits$725,388,000651
Estimated insured deposits$643,948,000689
IRAs and Keogh plan accounts$48,635,000530
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$790,503,000673
Deposits held in domestic offices$790,503,000670
Individuals, partnerships, and corporations$766,863,000635
U.S. Government$01,780
States and political subdivisions in the U.S.$23,640,0001,547
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$96,010,000969
Demand deposits$63,552,000817
Nontransaction accounts$694,493,000656
Money market deposit accounts (MMDAs)$256,971,000553
Other savings deposits (excluding MMDAs)$65,197,0001,339
Total time deposits$372,325,000505
Total time and savings deposits$726,951,000655
Noninterest-bearing deposits$63,552,0001,233
Interest-bearing deposits$726,951,000612
Retail deposits$706,604,000656
Estimated insured deposits$627,374,000707
IRAs and Keogh plan accounts$48,586,000535
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$763,825,000697
Deposits held in domestic offices$763,825,000694
Individuals, partnerships, and corporations$740,568,000664
U.S. Government$01,652
States and political subdivisions in the U.S.$23,257,0001,485
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$98,471,000867
Demand deposits$66,208,000726
Nontransaction accounts$665,354,000692
Money market deposit accounts (MMDAs)$237,439,000591
Other savings deposits (excluding MMDAs)$64,078,0001,348
Total time deposits$363,837,000533
Total time and savings deposits$697,617,000690
Noninterest-bearing deposits$66,208,0001,151
Interest-bearing deposits$697,617,000640
Retail deposits$686,115,000682
Estimated insured deposits$616,819,000725
IRAs and Keogh plan accounts$49,227,000534
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$758,193,000705
Deposits held in domestic offices$758,193,000700
Individuals, partnerships, and corporations$733,548,000660
U.S. Government$01,633
States and political subdivisions in the U.S.$24,645,0001,437
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$89,848,000948
Demand deposits$60,931,000770
Nontransaction accounts$668,345,000686
Money market deposit accounts (MMDAs)$240,895,000570
Other savings deposits (excluding MMDAs)$61,263,0001,369
Total time deposits$366,187,000556
Total time and savings deposits$697,262,000688
Noninterest-bearing deposits$60,931,0001,213
Interest-bearing deposits$697,262,000644
Retail deposits$687,007,000664
Estimated insured deposits$624,541,000718
IRAs and Keogh plan accounts$48,198,000543
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$740,852,000730
Deposits held in domestic offices$740,852,000727
Individuals, partnerships, and corporations$712,339,000691
U.S. Government$01,643
States and political subdivisions in the U.S.$28,513,0001,263
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$83,039,0001,059
Demand deposits$54,929,000832
Nontransaction accounts$657,813,000724
Money market deposit accounts (MMDAs)$243,091,000570
Other savings deposits (excluding MMDAs)$60,187,0001,376
Total time deposits$354,535,000608
Total time and savings deposits$685,923,000714
Noninterest-bearing deposits$54,929,0001,312
Interest-bearing deposits$685,923,000665
Retail deposits$672,908,000687
Estimated insured deposits$608,450,000744
IRAs and Keogh plan accounts$43,811,000624
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$732,754,000734
Deposits held in domestic offices$732,754,000731
Individuals, partnerships, and corporations$708,900,000697
U.S. Government$02,902
States and political subdivisions in the U.S.$23,854,0001,449
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$82,221,0001,036
Demand deposits$54,058,000816
Nontransaction accounts$650,533,000726
Money market deposit accounts (MMDAs)$239,909,000565
Other savings deposits (excluding MMDAs)$57,781,0001,383
Total time deposits$352,843,000631
Total time and savings deposits$678,696,000720
Noninterest-bearing deposits$54,058,0001,292
Interest-bearing deposits$678,696,000673
Retail deposits$666,025,000690
Estimated insured deposits$603,208,000757
IRAs and Keogh plan accounts$43,296,000642
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$708,191,000757
Deposits held in domestic offices$708,191,000752
Individuals, partnerships, and corporations$686,979,000723
U.S. Government$03,279
States and political subdivisions in the U.S.$21,212,0001,571
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$85,021,000915
Demand deposits$57,749,000733
Nontransaction accounts$623,170,000761
Money market deposit accounts (MMDAs)$232,142,000584
Other savings deposits (excluding MMDAs)$53,781,0001,431
Total time deposits$337,247,000684
Total time and savings deposits$650,442,000754
Noninterest-bearing deposits$57,749,0001,187
Interest-bearing deposits$650,442,000699
Retail deposits$647,811,000704
Estimated insured deposits$576,568,000757
IRAs and Keogh plan accounts$41,892,000664
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$684,914,000785
Deposits held in domestic offices$684,914,000782
Individuals, partnerships, and corporations$665,781,000747
U.S. Government$03,428
States and political subdivisions in the U.S.$19,133,0001,721
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$81,072,000976
Demand deposits$55,067,000748
Nontransaction accounts$603,842,000785
Money market deposit accounts (MMDAs)$223,264,000594
Other savings deposits (excluding MMDAs)$53,640,0001,441
Total time deposits$326,938,000727
Total time and savings deposits$629,847,000783
Noninterest-bearing deposits$55,067,0001,215
Interest-bearing deposits$629,847,000726
Retail deposits$631,014,000715
Estimated insured deposits$562,462,000786
IRAs and Keogh plan accounts$40,660,000688
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$677,950,000804
Deposits held in domestic offices$677,950,000801
Individuals, partnerships, and corporations$662,774,000752
U.S. Government$03,500
States and political subdivisions in the U.S.$15,176,0002,198
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$79,255,000984
Demand deposits$49,774,000826
Nontransaction accounts$598,695,000802
Money market deposit accounts (MMDAs)$216,931,000616
Other savings deposits (excluding MMDAs)$51,032,0001,476
Total time deposits$330,732,000746
Total time and savings deposits$628,176,000793
Noninterest-bearing deposits$49,774,0001,344
Interest-bearing deposits$628,176,000745
Retail deposits$623,611,000727
Estimated insured deposits$556,732,000802
IRAs and Keogh plan accounts$40,388,000689
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$633,313,000872
Deposits held in domestic offices$633,313,000870
Individuals, partnerships, and corporations$630,608,000802
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$2,700,0005,005
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$78,324,0001,002
Demand deposits$49,303,000838
Nontransaction accounts$554,989,000876
Money market deposit accounts (MMDAs)$186,139,000684
Other savings deposits (excluding MMDAs)$48,204,0001,513
Total time deposits$320,647,000783
Total time and savings deposits$584,010,000868
Noninterest-bearing deposits$49,303,0001,346
Interest-bearing deposits$584,010,000807
Retail deposits$482,564,000905
Estimated insured deposits$536,424,000849
IRAs and Keogh plan accounts$39,386,000706
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$631,037,000873
Deposits held in domestic offices$631,037,000869
Individuals, partnerships, and corporations$626,304,000814
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$4,730,0004,135
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$74,662,000962
Demand deposits$47,645,000835
Nontransaction accounts$556,375,000883
Money market deposit accounts (MMDAs)$181,234,000695
Other savings deposits (excluding MMDAs)$47,524,0001,511
Total time deposits$327,617,000797
Total time and savings deposits$583,392,000870
Noninterest-bearing deposits$47,645,0001,349
Interest-bearing deposits$583,392,000815
Retail deposits$477,221,000905
Estimated insured deposits$524,246,000880
IRAs and Keogh plan accounts$40,634,000690
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$588,124,000941
Deposits held in domestic offices$588,124,000940
Individuals, partnerships, and corporations$583,971,000879
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$4,150,0004,371
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$79,519,000887
Demand deposits$49,462,000828
Nontransaction accounts$508,605,000974
Money market deposit accounts (MMDAs)$153,795,000778
Other savings deposits (excluding MMDAs)$46,844,0001,504
Total time deposits$307,966,000894
Total time and savings deposits$538,662,000950
Noninterest-bearing deposits$49,462,0001,317
Interest-bearing deposits$538,662,000901
Retail deposits$443,556,000986
Estimated insured deposits$365,029,0001,099
IRAs and Keogh plan accounts$38,486,000724
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$564,003,000981
Deposits held in domestic offices$564,003,000979
Individuals, partnerships, and corporations$561,673,000902
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$2,327,0005,258
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,785,0001,050
Demand deposits$42,151,000951
Nontransaction accounts$493,218,000994
Money market deposit accounts (MMDAs)$135,916,000843
Other savings deposits (excluding MMDAs)$44,290,0001,536
Total time deposits$313,013,000879
Total time and savings deposits$521,852,000982
Noninterest-bearing deposits$42,151,0001,520
Interest-bearing deposits$521,852,000920
Retail deposits$414,967,0001,048
Estimated insured deposits$413,886,000960
IRAs and Keogh plan accounts$36,536,000746
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$527,302,0001,020
Deposits held in domestic offices$527,302,0001,019
Individuals, partnerships, and corporations$526,620,000935
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$679,0006,235
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,832,0001,079
Demand deposits$41,568,000980
Nontransaction accounts$459,470,0001,042
Money market deposit accounts (MMDAs)$108,729,000972
Other savings deposits (excluding MMDAs)$42,512,0001,530
Total time deposits$308,229,000868
Total time and savings deposits$485,734,0001,018
Noninterest-bearing deposits$41,568,0001,528
Interest-bearing deposits$485,734,000959
Retail deposits$378,281,0001,132
Estimated insured deposits$396,160,000971
IRAs and Keogh plan accounts$33,930,000775
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$492,803,0001,073
Deposits held in domestic offices$492,803,0001,070
Individuals, partnerships, and corporations$491,314,000991
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$1,485,0005,697
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,073,000913
Demand deposits$45,887,000846
Nontransaction accounts$420,730,0001,111
Money market deposit accounts (MMDAs)$102,354,0001,052
Other savings deposits (excluding MMDAs)$42,701,0001,553
Total time deposits$275,674,000951
Total time and savings deposits$446,916,0001,080
Noninterest-bearing deposits$45,887,0001,372
Interest-bearing deposits$446,916,0001,021
Retail deposits$366,950,0001,167
Estimated insured deposits$372,527,0001,019
IRAs and Keogh plan accounts$29,024,000899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$469,699,0001,109
Deposits held in domestic offices$469,699,0001,105
Individuals, partnerships, and corporations$467,031,0001,025
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$2,667,0005,044
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,701,000795
Demand deposits$51,156,000779
Nontransaction accounts$388,998,0001,179
Money market deposit accounts (MMDAs)$76,240,0001,297
Other savings deposits (excluding MMDAs)$42,607,0001,570
Total time deposits$270,151,000942
Total time and savings deposits$418,543,0001,146
Noninterest-bearing deposits$51,156,0001,277
Interest-bearing deposits$418,543,0001,088
Retail deposits$344,944,0001,224
Estimated insured deposits$355,461,0001,049
IRAs and Keogh plan accounts$27,550,000937
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$463,920,0001,119
Deposits held in domestic offices$463,920,0001,115
Individuals, partnerships, and corporations$461,213,0001,031
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$2,706,0005,025
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$71,349,000937
Demand deposits$43,412,000934
Nontransaction accounts$392,571,0001,167
Money market deposit accounts (MMDAs)$76,042,0001,314
Other savings deposits (excluding MMDAs)$40,649,0001,585
Total time deposits$275,880,000913
Total time and savings deposits$420,508,0001,131
Noninterest-bearing deposits$43,412,0001,452
Interest-bearing deposits$420,508,0001,072
Retail deposits$334,482,0001,265
Estimated insured deposits$349,663,0001,057
IRAs and Keogh plan accounts$26,691,000956
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$443,273,0001,178
Deposits held in domestic offices$443,273,0001,175
Individuals, partnerships, and corporations$442,476,0001,073
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$794,0006,178
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,263,000940
Demand deposits$46,422,000898
Nontransaction accounts$370,010,0001,234
Money market deposit accounts (MMDAs)$62,773,0001,468
Other savings deposits (excluding MMDAs)$39,898,0001,589
Total time deposits$267,339,000936
Total time and savings deposits$396,851,0001,190
Noninterest-bearing deposits$46,422,0001,410
Interest-bearing deposits$396,851,0001,144
Retail deposits$320,265,0001,299
Estimated insured deposits$341,415,0001,076
IRAs and Keogh plan accounts$26,035,000969
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$440,903,0001,168
Deposits held in domestic offices$440,903,0001,164
Individuals, partnerships, and corporations$440,628,0001,074
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$274,0006,517
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,819,000895
Demand deposits$44,925,000910
Nontransaction accounts$368,084,0001,229
Money market deposit accounts (MMDAs)$58,152,0001,555
Other savings deposits (excluding MMDAs)$41,527,0001,551
Total time deposits$268,405,000918
Total time and savings deposits$395,978,0001,190
Noninterest-bearing deposits$44,925,0001,427
Interest-bearing deposits$395,978,0001,134
Retail deposits$317,810,0001,306
Estimated insured deposits$342,743,0001,062
IRAs and Keogh plan accounts$25,388,000997
Brokered deposits$2,042,0002,629
Fully insured brokered deposits$2,042,0002,425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$430,164,0001,213
Deposits held in domestic offices$430,164,0001,208
Individuals, partnerships, and corporations$424,721,0001,138
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$5,442,0003,741
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,724,0001,051
Demand deposits$45,170,0001,004
Nontransaction accounts$360,440,0001,256
Money market deposit accounts (MMDAs)$54,319,0001,624
Other savings deposits (excluding MMDAs)$44,025,0001,517
Total time deposits$262,096,000945
Total time and savings deposits$384,994,0001,226
Noninterest-bearing deposits$45,170,0001,490
Interest-bearing deposits$384,994,0001,170
Retail deposits$313,849,0001,347
Estimated insured deposits$338,358,0001,090
IRAs and Keogh plan accounts$25,050,0001,014
Brokered deposits$2,016,0002,626
Fully insured brokered deposits$2,016,0002,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$419,780,0001,240
Deposits held in domestic offices$419,780,0001,235
Individuals, partnerships, and corporations$417,385,0001,159
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$2,394,0005,193
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$67,279,0001,178
Demand deposits$41,430,0001,143
Nontransaction accounts$352,501,0001,277
Money market deposit accounts (MMDAs)$52,220,0001,663
Other savings deposits (excluding MMDAs)$43,432,0001,503
Total time deposits$256,849,000961
Total time and savings deposits$378,350,0001,241
Noninterest-bearing deposits$41,430,0001,628
Interest-bearing deposits$378,350,0001,179
Retail deposits$306,761,0001,373
Estimated insured deposits$334,172,0001,082
IRAs and Keogh plan accounts$23,961,0001,033
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$409,701,0001,256
Deposits held in domestic offices$409,701,0001,253
Individuals, partnerships, and corporations$406,629,0001,166
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$3,066,0004,798
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,682,0001,142
Demand deposits$44,362,0001,070
Nontransaction accounts$340,019,0001,306
Money market deposit accounts (MMDAs)$48,979,0001,689
Other savings deposits (excluding MMDAs)$46,235,0001,441
Total time deposits$244,805,000978
Total time and savings deposits$365,339,0001,263
Noninterest-bearing deposits$44,362,0001,556
Interest-bearing deposits$365,339,0001,197
Retail deposits$302,760,0001,302
Estimated insured deposits$326,784,0001,090
IRAs and Keogh plan accounts$23,690,0001,028
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$388,451,0001,317
Deposits held in domestic offices$388,451,0001,312
Individuals, partnerships, and corporations$386,932,0001,213
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$1,518,0005,724
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,850,0001,117
Demand deposits$42,742,0001,139
Nontransaction accounts$318,601,0001,363
Money market deposit accounts (MMDAs)$51,983,0001,620
Other savings deposits (excluding MMDAs)$45,842,0001,417
Total time deposits$220,776,0001,093
Total time and savings deposits$345,709,0001,332
Noninterest-bearing deposits$42,742,0001,594
Interest-bearing deposits$345,709,0001,269
Retail deposits$293,423,0001,339
Estimated insured deposits$308,092,0001,162
IRAs and Keogh plan accounts$22,973,0001,058
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$393,246,0001,271
Deposits held in domestic offices$393,246,0001,267
Individuals, partnerships, and corporations$390,220,0001,183
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$3,024,0004,789
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,353,0001,357
Demand deposits$44,529,0001,193
Nontransaction accounts$326,893,0001,299
Money market deposit accounts (MMDAs)$59,964,0001,452
Other savings deposits (excluding MMDAs)$48,281,0001,373
Total time deposits$218,648,0001,075
Total time and savings deposits$348,717,0001,278
Noninterest-bearing deposits$44,529,0001,578
Interest-bearing deposits$348,717,0001,217
Retail deposits$299,785,0001,315
Estimated insured deposits$309,976,0001,128
IRAs and Keogh plan accounts$21,944,0001,088
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$383,771,0001,295
Deposits held in domestic offices$383,771,0001,291
Individuals, partnerships, and corporations$382,118,0001,197
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$1,649,0005,732
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,633,0001,325
Demand deposits$46,930,0001,156
Nontransaction accounts$314,138,0001,314
Money market deposit accounts (MMDAs)$64,498,0001,387
Other savings deposits (excluding MMDAs)$48,124,0001,380
Total time deposits$201,516,0001,122
Total time and savings deposits$336,841,0001,308
Noninterest-bearing deposits$46,930,0001,513
Interest-bearing deposits$336,841,0001,252
Retail deposits$298,958,0001,306
Estimated insured deposits$302,319,0001,142
IRAs and Keogh plan accounts$21,415,0001,086
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$365,775,0001,353
Deposits held in domestic offices$365,775,0001,350
Individuals, partnerships, and corporations$363,972,0001,250
U.S. Government$29,0002,015
States and political subdivisions in the U.S.$1,774,0005,676
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,120,0001,326
Demand deposits$45,730,0001,218
Nontransaction accounts$294,655,0001,376
Money market deposit accounts (MMDAs)$68,799,0001,296
Other savings deposits (excluding MMDAs)$50,399,0001,334
Total time deposits$175,457,0001,269
Total time and savings deposits$320,045,0001,356
Noninterest-bearing deposits$45,730,0001,561
Interest-bearing deposits$320,045,0001,299
Retail deposits$293,316,0001,320
Estimated insured deposits$278,713,0001,250
IRAs and Keogh plan accounts$20,628,0001,118
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$368,892,0001,296
Deposits held in domestic offices$368,892,0001,293
Individuals, partnerships, and corporations$366,241,0001,206
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$2,649,0005,088
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$78,112,0001,162
Demand deposits$51,877,0001,024
Nontransaction accounts$290,780,0001,341
Money market deposit accounts (MMDAs)$75,982,0001,184
Other savings deposits (excluding MMDAs)$53,069,0001,283
Total time deposits$161,729,0001,334
Total time and savings deposits$317,015,0001,330
Noninterest-bearing deposits$51,877,0001,343
Interest-bearing deposits$317,015,0001,283
Retail deposits$307,101,0001,216
Estimated insured deposits$274,491,0001,260
IRAs and Keogh plan accounts$20,922,0001,094
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$357,549,0001,306
Deposits held in domestic offices$357,549,0001,303
Individuals, partnerships, and corporations$351,616,0001,228
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$5,929,0003,525
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$73,734,0001,315
Demand deposits$47,769,0001,161
Nontransaction accounts$283,815,0001,325
Money market deposit accounts (MMDAs)$83,358,0001,060
Other savings deposits (excluding MMDAs)$53,939,0001,243
Total time deposits$146,518,0001,416
Total time and savings deposits$309,780,0001,325
Noninterest-bearing deposits$47,769,0001,436
Interest-bearing deposits$309,780,0001,287
Retail deposits$305,866,0001,200
Estimated insured deposits$266,742,0001,277
IRAs and Keogh plan accounts$20,562,0001,101
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$355,050,0001,306
Deposits held in domestic offices$355,050,0001,303
Individuals, partnerships, and corporations$353,380,0001,208
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$1,668,0005,853
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$70,168,0001,442
Demand deposits$44,716,0001,213
Nontransaction accounts$284,882,0001,298
Money market deposit accounts (MMDAs)$88,591,0001,025
Other savings deposits (excluding MMDAs)$54,161,0001,246
Total time deposits$142,130,0001,409
Total time and savings deposits$310,334,0001,297
Noninterest-bearing deposits$44,716,0001,477
Interest-bearing deposits$310,334,0001,264
Retail deposits$305,713,0001,211
Estimated insured deposits$269,063,0001,244
IRAs and Keogh plan accounts$20,288,0001,112
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$336,042,0001,382
Deposits held in domestic offices$336,042,0001,378
Individuals, partnerships, and corporations$334,238,0001,268
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$1,801,0005,748
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$60,966,0001,733
Demand deposits$40,017,0001,397
Nontransaction accounts$275,076,0001,324
Money market deposit accounts (MMDAs)$91,135,000992
Other savings deposits (excluding MMDAs)$54,962,0001,228
Total time deposits$128,979,0001,526
Total time and savings deposits$296,025,0001,351
Noninterest-bearing deposits$40,017,0001,655
Interest-bearing deposits$296,025,0001,327
Retail deposits$293,410,0001,261
Estimated insured deposits$259,116,0001,290
IRAs and Keogh plan accounts$20,190,0001,130
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$329,042,0001,380
Deposits held in domestic offices$329,042,0001,376
Individuals, partnerships, and corporations$326,896,0001,279
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$2,145,0005,456
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,274,0001,768
Demand deposits$36,774,0001,510
Nontransaction accounts$270,768,0001,308
Money market deposit accounts (MMDAs)$92,436,000976
Other savings deposits (excluding MMDAs)$54,617,0001,218
Total time deposits$123,715,0001,572
Total time and savings deposits$292,268,0001,335
Noninterest-bearing deposits$36,774,0001,768
Interest-bearing deposits$292,268,0001,318
Retail deposits$290,111,0001,260
Estimated insured deposits$254,763,0001,311
IRAs and Keogh plan accounts$20,346,0001,129
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$332,444,0001,345
Deposits held in domestic offices$332,444,0001,341
Individuals, partnerships, and corporations$313,471,0001,331
U.S. Government$04,543
States and political subdivisions in the U.S.$18,973,0001,337
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$61,052,0001,697
Demand deposits$40,508,0001,347
Nontransaction accounts$271,392,0001,286
Money market deposit accounts (MMDAs)$94,730,000959
Other savings deposits (excluding MMDAs)$54,747,0001,198
Total time deposits$121,915,0001,566
Total time and savings deposits$291,936,0001,317
Noninterest-bearing deposits$40,508,0001,596
Interest-bearing deposits$291,936,0001,297
Retail deposits$294,511,0001,220
Estimated insured deposits$259,738,0001,263
IRAs and Keogh plan accounts$20,349,0001,124
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$300,339,0001,502
Deposits held in domestic offices$300,339,0001,498
Individuals, partnerships, and corporations$298,936,0001,392
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$1,400,0006,092
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,494,0001,832
Demand deposits$36,363,0001,484
Nontransaction accounts$242,845,0001,424
Money market deposit accounts (MMDAs)$69,034,0001,209
Other savings deposits (excluding MMDAs)$53,086,0001,202
Total time deposits$120,725,0001,584
Total time and savings deposits$263,976,0001,459
Noninterest-bearing deposits$36,363,0001,708
Interest-bearing deposits$263,976,0001,461
Retail deposits$262,338,0001,395
Estimated insured deposits$243,646,0001,392
IRAs and Keogh plan accounts$20,314,0001,125
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$292,565,0001,533
Deposits held in domestic offices$292,565,0001,531
Individuals, partnerships, and corporations$289,631,0001,427
U.S. Government$69,0001,297
States and political subdivisions in the U.S.$2,865,0005,028
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$56,209,0001,687
Demand deposits$36,813,0001,339
Nontransaction accounts$236,356,0001,238
Money market deposit accounts (MMDAs)$67,393,0001,090
Other savings deposits (excluding MMDAs)$52,993,0001,042
Total time deposits$115,970,0001,373
Total time and savings deposits$255,752,0001,525
Noninterest-bearing deposits$36,813,0001,665
Interest-bearing deposits$255,752,0001,501
Retail deposits$256,258,0001,429
Estimated insured deposits$240,250,0001,421
IRAs and Keogh plan accounts$19,995,0001,163
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$298,721,0001,510
Deposits held in domestic offices$298,721,0001,507
Individuals, partnerships, and corporations$291,199,0001,429
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$7,521,0002,894
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,089,0001,711
Demand deposits$35,550,0001,368
Nontransaction accounts$244,632,0001,210
Money market deposit accounts (MMDAs)$74,829,0001,011
Other savings deposits (excluding MMDAs)$53,657,0001,028
Total time deposits$116,146,0001,381
Total time and savings deposits$263,171,0001,493
Noninterest-bearing deposits$35,550,0001,681
Interest-bearing deposits$263,171,0001,459
Retail deposits$261,848,0001,406
Estimated insured deposits$239,490,0001,435
IRAs and Keogh plan accounts$20,168,0001,185
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$274,179,0001,622
Deposits held in domestic offices$274,179,0001,619
Individuals, partnerships, and corporations$271,587,0001,513
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$2,591,0005,155
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,668,0001,637
Demand deposits$33,665,0001,488
Nontransaction accounts$218,511,0001,319
Money market deposit accounts (MMDAs)$51,815,0001,268
Other savings deposits (excluding MMDAs)$52,883,0001,009
Total time deposits$113,813,0001,418
Total time and savings deposits$240,514,0001,608
Noninterest-bearing deposits$33,665,0001,797
Interest-bearing deposits$240,514,0001,583
Retail deposits$238,885,0001,528
Estimated insured deposits$221,359,0001,550
IRAs and Keogh plan accounts$19,027,0001,265
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$281,131,0001,555
Deposits held in domestic offices$281,131,0001,552
Individuals, partnerships, and corporations$279,167,0001,447
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$1,961,0005,694
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,033,0001,714
Demand deposits$30,735,0001,554
Nontransaction accounts$229,098,0001,255
Money market deposit accounts (MMDAs)$47,071,0001,359
Other savings deposits (excluding MMDAs)$52,968,000982
Total time deposits$129,059,0001,240
Total time and savings deposits$250,396,0001,531
Noninterest-bearing deposits$30,735,0001,854
Interest-bearing deposits$250,396,0001,505
Retail deposits$239,750,0001,490
Estimated insured deposits$229,396,0001,477
IRAs and Keogh plan accounts$19,557,0001,197
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$276,808,0001,538
Deposits held in domestic offices$276,808,0001,535
Individuals, partnerships, and corporations$271,826,0001,466
U.S. Government$41,0001,872
States and political subdivisions in the U.S.$4,941,0003,831
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$49,296,0001,826
Demand deposits$29,500,0001,624
Nontransaction accounts$227,512,0001,234
Money market deposit accounts (MMDAs)$42,439,0001,441
Other savings deposits (excluding MMDAs)$51,298,000951
Total time deposits$133,775,0001,182
Total time and savings deposits$247,308,0001,504
Noninterest-bearing deposits$29,500,0001,914
Interest-bearing deposits$247,308,0001,483
Retail deposits$232,059,0001,515
Estimated insured deposits$224,754,0001,476
IRAs and Keogh plan accounts$19,786,0001,156
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$251,052,0001,624
Deposits held in domestic offices$251,052,0001,621
Individuals, partnerships, and corporations$245,426,0001,534
U.S. Government$246,000562
States and political subdivisions in the U.S.$5,380,0003,474
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$46,716,0001,872
Demand deposits$28,272,0001,678
Nontransaction accounts$204,336,0001,285
Money market deposit accounts (MMDAs)$33,122,0001,573
Other savings deposits (excluding MMDAs)$43,551,000939
Total time deposits$127,663,0001,226
Total time and savings deposits$222,780,0001,592
Noninterest-bearing deposits$28,272,0001,921
Interest-bearing deposits$222,780,0001,570
Retail deposits$211,820,0001,569
Estimated insured deposits$216,476,0001,495
IRAs and Keogh plan accounts$17,416,0001,281
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$226,680,0001,697
Deposits held in domestic offices$226,680,0001,692
Individuals, partnerships, and corporations$225,823,0001,586
U.S. Government$05,369
States and political subdivisions in the U.S.$857,0006,815
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,529,0002,045
Demand deposits$24,778,0001,851
Nontransaction accounts$186,151,0001,348
Money market deposit accounts (MMDAs)$23,001,0001,835
Other savings deposits (excluding MMDAs)$38,752,000930
Total time deposits$124,398,0001,261
Total time and savings deposits$201,902,0001,660
Noninterest-bearing deposits$24,778,0002,079
Interest-bearing deposits$201,902,0001,648
Retail deposits$191,626,0001,670
Estimated insured deposits$202,527,0001,537
IRAs and Keogh plan accounts$16,365,0001,328
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$194,414,0001,945
Deposits held in domestic offices$194,414,0001,940
Individuals, partnerships, and corporations$193,238,0001,842
U.S. Government$05,591
States and political subdivisions in the U.S.$1,176,0006,636
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,006,0002,884
Demand deposits$14,912,0002,967
Nontransaction accounts$164,408,0001,441
Money market deposit accounts (MMDAs)$23,050,0001,850
Other savings deposits (excluding MMDAs)$36,156,0001,014
Total time deposits$105,202,0001,399
Total time and savings deposits$179,502,0001,821
Noninterest-bearing deposits$14,912,0003,162
Interest-bearing deposits$179,502,0001,822
Retail deposits$166,920,0001,953
Estimated insured deposits$177,431,0001,765
IRAs and Keogh plan accounts$17,211,0001,330
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$179,583,0002,115
Deposits held in domestic offices$179,583,0002,109
Individuals, partnerships, and corporations$178,436,0001,986
U.S. Government$06,005
States and political subdivisions in the U.S.$1,147,0006,760
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,754,0002,990
Demand deposits$13,428,0003,312
Nontransaction accounts$149,829,0001,520
Money market deposit accounts (MMDAs)$22,721,0001,770
Other savings deposits (excluding MMDAs)$34,410,0001,065
Total time deposits$92,698,0001,568
Total time and savings deposits$166,155,0001,933
Noninterest-bearing deposits$13,428,0003,518
Interest-bearing deposits$166,155,0001,942
Retail deposits$155,788,0002,120
Estimated insured deposits$156,983,0002,011
IRAs and Keogh plan accounts$17,237,0001,379
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$161,011,0002,324
Deposits held in domestic offices$161,011,0002,316
Individuals, partnerships, and corporations$159,695,0002,203
U.S. Government$06,819
States and political subdivisions in the U.S.$1,316,0006,799
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,779,0003,674
Demand deposits$9,043,0004,387
Nontransaction accounts$138,232,0001,608
Money market deposit accounts (MMDAs)$20,070,0001,810
Other savings deposits (excluding MMDAs)$31,242,0001,166
Total time deposits$86,920,0001,681
Total time and savings deposits$151,968,0002,098
Noninterest-bearing deposits$9,043,0004,650
Interest-bearing deposits$151,968,0002,115
Retail deposits$138,200,0002,354
Estimated insured deposits$149,624,0002,113
IRAs and Keogh plan accounts$15,981,0001,562
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$150,439,0002,567
Deposits held in domestic offices$150,439,0002,558
Individuals, partnerships, and corporations$149,340,0002,412
U.S. Government$07,644
States and political subdivisions in the U.S.$1,099,0007,297
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,745,0004,273
Demand deposits$6,885,0005,452
Nontransaction accounts$130,694,0001,735
Money market deposit accounts (MMDAs)$20,991,0001,772
Other savings deposits (excluding MMDAs)$30,952,0001,241
Total time deposits$78,751,0001,871
Total time and savings deposits$143,554,0002,286
Noninterest-bearing deposits$6,885,0005,752
Interest-bearing deposits$143,554,0002,310
Retail deposits$130,851,0002,588
Estimated insured deposits$140,890,0002,341
IRAs and Keogh plan accounts$15,167,0001,761
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$133,471,0002,898
Deposits held in domestic offices$133,471,0002,888
Individuals, partnerships, and corporations$133,392,0002,715
U.S. Government$08,070
States and political subdivisions in the U.S.$79,0009,401
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,068,0004,441
Demand deposits$6,762,0005,570
Nontransaction accounts$114,403,0001,953
Money market deposit accounts (MMDAs)$19,421,0001,896
Other savings deposits (excluding MMDAs)$31,081,0001,286
Total time deposits$63,901,0002,269
Total time and savings deposits$126,709,0002,593
Noninterest-bearing deposits$6,762,0005,874
Interest-bearing deposits$126,709,0002,634
Retail deposits$120,030,0002,868
Estimated insured deposits$128,031,0002,630
IRAs and Keogh plan accounts$14,271,0001,933
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$116,905,0003,256
Deposits held in domestic offices$116,905,0003,248
Individuals, partnerships, and corporations$116,905,0003,025
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,493,0004,920
Demand deposits$6,690,0005,749
Nontransaction accounts$99,412,0002,147
Money market deposit accounts (MMDAs)$23,934,0001,654
Other savings deposits (excluding MMDAs)$32,849,0001,362
Total time deposits$42,629,0003,130
Total time and savings deposits$110,215,0002,918
Noninterest-bearing deposits$6,690,0006,028
Interest-bearing deposits$110,215,0002,963
Retail deposits$108,993,0003,137
Estimated insured deposits$109,491,0003,037
IRAs and Keogh plan accounts$13,222,0002,023
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$117,881,0003,333
Deposits held in domestic offices$117,881,0003,324
Individuals, partnerships, and corporations$117,881,0003,067
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,977,0005,086
Demand deposits$6,201,0005,996
Nontransaction accounts$100,904,0002,126
Money market deposit accounts (MMDAs)$31,681,0001,391
Other savings deposits (excluding MMDAs)$36,171,0001,336
Total time deposits$33,052,0003,939
Total time and savings deposits$111,680,0002,957
Noninterest-bearing deposits$6,201,0006,309
Interest-bearing deposits$111,680,0003,037
Retail deposits$112,153,0003,200
Estimated insured deposits$110,434,0003,125
IRAs and Keogh plan accounts$12,685,0002,201
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$120,113,0003,381
Deposits held in domestic offices$120,113,0003,373
Individuals, partnerships, and corporations$120,113,0003,207
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,484,0005,647
Demand deposits$4,875,0006,895
Nontransaction accounts$105,629,0002,099
Money market deposit accounts (MMDAs)$35,406,0001,316
Other savings deposits (excluding MMDAs)$32,582,0001,364
Total time deposits$37,641,0003,624
Total time and savings deposits$115,238,0003,091
Noninterest-bearing deposits$4,875,0007,357
Interest-bearing deposits$115,238,0003,083
Retail deposits$115,535,0003,197
Estimated insured deposits$115,031,0003,141
IRAs and Keogh plan accounts$14,761,0002,043
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA