Home > Needham Bank > Total Deposits

Needham Bank, Total Deposits

2023-12-31Rank
Total deposits$3,439,724,000313
Deposits held in domestic offices$3,439,724,000312
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$968,298,000330
Demand deposits$615,848,000360
Nontransaction accounts$2,471,426,000296
Money market deposit accounts (MMDAs)$842,508,000320
Other savings deposits (excluding MMDAs)$131,883,000796
Total time deposits$1,497,036,000180
Total time and savings deposits$2,823,876,000288
Noninterest-bearing deposits$582,810,000370
Interest-bearing deposits$2,856,914,000286
Retail deposits$2,711,885,000315
Estimated insured deposits$2,366,232,000312
IRAs and Keogh plan accounts$80,062,000221
Brokered deposits$183,593,000349
Fully insured brokered deposits$183,593,000338
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,440,819,000319
Deposits held in domestic offices$3,440,819,000318
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$929,695,000346
Demand deposits$580,666,000381
Nontransaction accounts$2,511,124,000299
Money market deposit accounts (MMDAs)$813,791,000329
Other savings deposits (excluding MMDAs)$136,229,000792
Total time deposits$1,561,104,000169
Total time and savings deposits$2,860,153,000288
Noninterest-bearing deposits$574,214,000385
Interest-bearing deposits$2,866,605,000288
Retail deposits$2,612,018,000331
Estimated insured deposits$2,427,491,000311
IRAs and Keogh plan accounts$78,778,000208
Brokered deposits$323,593,000230
Fully insured brokered deposits$323,593,000225
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,265,584,000317
Deposits held in domestic offices$3,265,584,000317
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$914,912,000329
Demand deposits$540,095,000400
Nontransaction accounts$2,350,672,000299
Money market deposit accounts (MMDAs)$804,672,000322
Other savings deposits (excluding MMDAs)$143,903,000786
Total time deposits$1,402,097,000171
Total time and savings deposits$2,725,489,000286
Noninterest-bearing deposits$546,476,000399
Interest-bearing deposits$2,719,108,000286
Retail deposits$2,553,066,000326
Estimated insured deposits$2,268,892,000311
IRAs and Keogh plan accounts$76,332,000229
Brokered deposits$253,593,000263
Fully insured brokered deposits$253,593,000255
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,144,914,000336
Deposits held in domestic offices$3,144,914,000335
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$901,118,000347
Demand deposits$520,441,000421
Nontransaction accounts$2,243,796,000323
Money market deposit accounts (MMDAs)$763,595,000344
Other savings deposits (excluding MMDAs)$149,741,000816
Total time deposits$1,330,460,000166
Total time and savings deposits$2,624,473,000304
Noninterest-bearing deposits$520,742,000442
Interest-bearing deposits$2,624,172,000298
Retail deposits$2,450,397,000356
Estimated insured deposits$2,152,735,000329
IRAs and Keogh plan accounts$69,765,000227
Brokered deposits$250,000,000252
Fully insured brokered deposits$250,000,000244
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,890,939,000356
Deposits held in domestic offices$2,890,939,000355
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,724,0001,763
Demand deposits$66,158,0002,312
Nontransaction accounts$2,729,215,000272
Money market deposit accounts (MMDAs)$659,455,000383
Other savings deposits (excluding MMDAs)$860,140,000232
Total time deposits$1,209,619,000150
Total time and savings deposits$2,824,781,000289
Noninterest-bearing deposits$449,710,000533
Interest-bearing deposits$2,441,229,000308
Retail deposits$2,225,079,000393
Estimated insured deposits$1,977,527,000349
IRAs and Keogh plan accounts$69,765,000252
Brokered deposits$250,000,000209
Fully insured brokered deposits$250,000,000197
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,701,197,000379
Deposits held in domestic offices$2,701,197,000378
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$166,065,0001,740
Demand deposits$71,224,0002,255
Nontransaction accounts$2,535,132,000288
Money market deposit accounts (MMDAs)$770,796,000361
Other savings deposits (excluding MMDAs)$897,838,000238
Total time deposits$866,498,000181
Total time and savings deposits$2,629,973,000304
Noninterest-bearing deposits$489,346,000524
Interest-bearing deposits$2,211,851,000325
Retail deposits$2,293,401,000390
Estimated insured deposits$1,809,063,000365
IRAs and Keogh plan accounts$66,877,000240
Brokered deposits$138,069,000252
Fully insured brokered deposits$138,069,000236
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,654,584,000377
Deposits held in domestic offices$2,654,584,000377
Individuals, partnerships, and corporations$2,522,305,000361
U.S. Government$22,691,00017
States and political subdivisions in the U.S.$90,883,000767
Commercial banks and other depository institutions in U.S.$18,705,000391
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,083,0001,633
Demand deposits$82,860,0002,039
Nontransaction accounts$2,474,501,000292
Money market deposit accounts (MMDAs)$817,982,000358
Other savings deposits (excluding MMDAs)$966,934,000226
Total time deposits$689,585,000206
Total time and savings deposits$2,571,724,000310
Noninterest-bearing deposits$550,337,000464
Interest-bearing deposits$2,104,247,000336
Retail deposits$2,389,990,000380
Estimated insured deposits$1,696,341,000374
IRAs and Keogh plan accounts$67,930,000263
Brokered deposits$50,000,000417
Fully insured brokered deposits$50,000,000382
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,501,338,000405
Deposits held in domestic offices$2,501,338,000403
Individuals, partnerships, and corporations$2,358,693,000385
U.S. Government$22,740,00016
States and political subdivisions in the U.S.$88,342,000804
Commercial banks and other depository institutions in U.S.$31,563,000277
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,231,0002,057
Demand deposits$39,063,0003,126
Nontransaction accounts$2,367,107,000307
Money market deposit accounts (MMDAs)$757,950,000376
Other savings deposits (excluding MMDAs)$790,415,000272
Total time deposits$818,742,000178
Total time and savings deposits$2,462,275,000322
Noninterest-bearing deposits$341,377,000692
Interest-bearing deposits$2,159,961,000335
Retail deposits$2,178,161,000418
Estimated insured deposits$1,716,221,000376
IRAs and Keogh plan accounts$72,775,000235
Brokered deposits$50,000,000400
Fully insured brokered deposits$50,000,000366
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,568,341,000385
Deposits held in domestic offices$2,568,341,000385
Individuals, partnerships, and corporations$2,414,719,000375
U.S. Government$22,685,00018
States and political subdivisions in the U.S.$97,935,000727
Commercial banks and other depository institutions in U.S.$33,002,000278
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,071,0002,052
Demand deposits$33,102,0003,327
Nontransaction accounts$2,438,270,000308
Money market deposit accounts (MMDAs)$699,309,000413
Other savings deposits (excluding MMDAs)$777,508,000280
Total time deposits$961,454,000157
Total time and savings deposits$2,535,239,000323
Noninterest-bearing deposits$328,160,000721
Interest-bearing deposits$2,240,181,000331
Retail deposits$2,157,330,000415
Estimated insured deposits$1,706,958,000377
IRAs and Keogh plan accounts$76,594,000245
Brokered deposits$50,000,000388
Fully insured brokered deposits$50,000,000357
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,532,049,000389
Deposits held in domestic offices$2,532,049,000388
Individuals, partnerships, and corporations$2,382,225,000372
U.S. Government$22,690,00021
States and political subdivisions in the U.S.$94,153,000731
Commercial banks and other depository institutions in U.S.$32,981,000283
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,874,0001,937
Demand deposits$40,844,0002,970
Nontransaction accounts$2,398,175,000303
Money market deposit accounts (MMDAs)$688,781,000409
Other savings deposits (excluding MMDAs)$731,697,000292
Total time deposits$977,697,000166
Total time and savings deposits$2,491,205,000316
Noninterest-bearing deposits$322,985,000714
Interest-bearing deposits$2,209,064,000323
Retail deposits$2,141,402,000411
Estimated insured deposits$1,679,555,000381
IRAs and Keogh plan accounts$78,079,000225
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,444,437,000391
Deposits held in domestic offices$2,444,437,000390
Individuals, partnerships, and corporations$2,308,507,000373
U.S. Government$22,782,00020
States and political subdivisions in the U.S.$80,247,000812
Commercial banks and other depository institutions in U.S.$32,901,000298
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,406,0002,050
Demand deposits$31,669,0003,330
Nontransaction accounts$2,324,031,000312
Money market deposit accounts (MMDAs)$624,890,000437
Other savings deposits (excluding MMDAs)$710,529,000301
Total time deposits$988,612,000166
Total time and savings deposits$2,412,768,000321
Noninterest-bearing deposits$314,732,000711
Interest-bearing deposits$2,129,705,000324
Retail deposits$2,050,836,000417
Estimated insured deposits$1,646,243,000382
IRAs and Keogh plan accounts$77,364,000254
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,349,229,000398
Deposits held in domestic offices$2,349,229,000398
Individuals, partnerships, and corporations$2,221,143,000378
U.S. Government$22,537,00020
States and political subdivisions in the U.S.$84,900,000762
Commercial banks and other depository institutions in U.S.$20,649,000400
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,934,0002,048
Demand deposits$30,560,0003,379
Nontransaction accounts$2,232,295,000327
Money market deposit accounts (MMDAs)$583,762,000454
Other savings deposits (excluding MMDAs)$675,144,000324
Total time deposits$973,390,000179
Total time and savings deposits$2,318,669,000341
Noninterest-bearing deposits$309,723,000709
Interest-bearing deposits$2,039,506,000338
Retail deposits$1,967,614,000418
Estimated insured deposits$1,607,496,000390
IRAs and Keogh plan accounts$77,429,000237
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,205,851,000403
Deposits held in domestic offices$2,205,851,000403
Individuals, partnerships, and corporations$2,066,511,000384
U.S. Government$22,528,00018
States and political subdivisions in the U.S.$105,150,000612
Commercial banks and other depository institutions in U.S.$11,662,000598
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,056,0001,808
Demand deposits$36,913,0002,929
Nontransaction accounts$2,085,795,000344
Money market deposit accounts (MMDAs)$527,289,000469
Other savings deposits (excluding MMDAs)$632,016,000337
Total time deposits$926,490,000192
Total time and savings deposits$2,168,938,000349
Noninterest-bearing deposits$296,473,000672
Interest-bearing deposits$1,909,378,000349
Retail deposits$1,836,782,000417
Estimated insured deposits$1,515,166,000382
IRAs and Keogh plan accounts$74,924,000255
Brokered deposits$20,000,000752
Fully insured brokered deposits$20,000,000679
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,041,189,000410
Deposits held in domestic offices$2,041,189,000409
Individuals, partnerships, and corporations$1,918,757,000402
U.S. Government$22,526,00020
States and political subdivisions in the U.S.$91,899,000649
Commercial banks and other depository institutions in U.S.$8,007,000751
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,791,0002,069
Demand deposits$19,279,0003,812
Nontransaction accounts$1,946,398,000358
Money market deposit accounts (MMDAs)$494,430,000477
Other savings deposits (excluding MMDAs)$545,861,000377
Total time deposits$906,107,000209
Total time and savings deposits$2,021,910,000359
Noninterest-bearing deposits$220,100,000810
Interest-bearing deposits$1,821,089,000350
Retail deposits$1,695,425,000433
Estimated insured deposits$1,480,338,000381
IRAs and Keogh plan accounts$75,870,000233
Brokered deposits$20,000,000781
Fully insured brokered deposits$20,000,000703
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,077,162,000406
Deposits held in domestic offices$2,077,162,000404
Individuals, partnerships, and corporations$1,965,142,000381
U.S. Government$22,528,00020
States and political subdivisions in the U.S.$81,513,000720
Commercial banks and other depository institutions in U.S.$7,979,000772
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,134,0002,029
Demand deposits$21,909,0003,632
Nontransaction accounts$1,982,028,000350
Money market deposit accounts (MMDAs)$440,105,000502
Other savings deposits (excluding MMDAs)$556,787,000363
Total time deposits$985,136,000208
Total time and savings deposits$2,055,253,000349
Noninterest-bearing deposits$251,233,000728
Interest-bearing deposits$1,825,929,000347
Retail deposits$1,667,760,000434
Estimated insured deposits$1,564,435,000369
IRAs and Keogh plan accounts$75,870,000250
Brokered deposits$81,000,000370
Fully insured brokered deposits$81,000,000349
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,921,179,000391
Deposits held in domestic offices$1,921,179,000390
Individuals, partnerships, and corporations$1,809,549,000374
U.S. Government$22,677,00018
States and political subdivisions in the U.S.$81,019,000706
Commercial banks and other depository institutions in U.S.$7,934,000822
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,739,0002,156
Demand deposits$12,669,0004,108
Nontransaction accounts$1,847,440,000350
Money market deposit accounts (MMDAs)$343,175,000561
Other savings deposits (excluding MMDAs)$418,306,000432
Total time deposits$1,085,959,000194
Total time and savings deposits$1,908,510,000345
Noninterest-bearing deposits$145,176,000908
Interest-bearing deposits$1,776,003,000336
Retail deposits$1,453,373,000435
Estimated insured deposits$1,566,067,000345
IRAs and Keogh plan accounts$75,586,000230
Brokered deposits$81,000,000376
Fully insured brokered deposits$81,000,000356
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,863,898,000390
Deposits held in domestic offices$1,863,898,000388
Individuals, partnerships, and corporations$1,755,613,000370
U.S. Government$22,489,00018
States and political subdivisions in the U.S.$77,892,000718
Commercial banks and other depository institutions in U.S.$7,904,000783
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,494,0002,159
Demand deposits$14,595,0003,988
Nontransaction accounts$1,790,404,000353
Money market deposit accounts (MMDAs)$338,800,000553
Other savings deposits (excluding MMDAs)$388,530,000461
Total time deposits$1,063,074,000200
Total time and savings deposits$1,849,303,000351
Noninterest-bearing deposits$132,401,000984
Interest-bearing deposits$1,731,497,000337
Retail deposits$1,364,826,000452
Estimated insured deposits$1,526,596,000346
IRAs and Keogh plan accounts$73,986,000256
Brokered deposits$154,000,000250
Fully insured brokered deposits$154,000,000236
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,719,621,000416
Deposits held in domestic offices$1,719,621,000413
Individuals, partnerships, and corporations$1,642,207,000394
U.S. Government$664,000158
States and political subdivisions in the U.S.$68,882,000775
Commercial banks and other depository institutions in U.S.$7,868,000794
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,882,0002,393
Demand deposits$12,207,0004,214
Nontransaction accounts$1,655,739,000371
Money market deposit accounts (MMDAs)$294,629,000597
Other savings deposits (excluding MMDAs)$382,155,000463
Total time deposits$978,955,000212
Total time and savings deposits$1,707,414,000372
Noninterest-bearing deposits$132,442,000979
Interest-bearing deposits$1,587,179,000361
Retail deposits$1,246,028,000485
Estimated insured deposits$1,436,305,000363
IRAs and Keogh plan accounts$73,761,000245
Brokered deposits$184,000,000238
Fully insured brokered deposits$184,000,000232
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,633,301,000431
Deposits held in domestic offices$1,633,301,000429
Individuals, partnerships, and corporations$1,549,512,000408
U.S. Government$698,000153
States and political subdivisions in the U.S.$75,025,000714
Commercial banks and other depository institutions in U.S.$8,066,000815
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,934,0002,353
Demand deposits$11,029,0004,358
Nontransaction accounts$1,568,367,000384
Money market deposit accounts (MMDAs)$292,109,000595
Other savings deposits (excluding MMDAs)$391,651,000442
Total time deposits$884,607,000235
Total time and savings deposits$1,622,272,000382
Noninterest-bearing deposits$135,750,000942
Interest-bearing deposits$1,497,551,000374
Retail deposits$1,214,188,000493
Estimated insured deposits$1,358,345,000376
IRAs and Keogh plan accounts$72,881,000269
Brokered deposits$166,234,000271
Fully insured brokered deposits$166,234,000256
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,623,846,000434
Deposits held in domestic offices$1,623,846,000432
Individuals, partnerships, and corporations$1,530,767,000409
U.S. Government$731,000149
States and political subdivisions in the U.S.$82,521,000661
Commercial banks and other depository institutions in U.S.$9,827,000739
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,493,0002,400
Demand deposits$8,162,0004,685
Nontransaction accounts$1,560,353,000388
Money market deposit accounts (MMDAs)$314,381,000577
Other savings deposits (excluding MMDAs)$376,042,000455
Total time deposits$869,929,000230
Total time and savings deposits$1,615,684,000385
Noninterest-bearing deposits$117,840,0001,050
Interest-bearing deposits$1,506,006,000375
Retail deposits$1,205,360,000487
Estimated insured deposits$1,339,991,000385
IRAs and Keogh plan accounts$70,721,000277
Brokered deposits$168,279,000266
Fully insured brokered deposits$168,279,000259
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,503,665,000465
Deposits held in domestic offices$1,503,665,000463
Individuals, partnerships, and corporations$1,436,252,000430
U.S. Government$628,000152
States and political subdivisions in the U.S.$57,249,000926
Commercial banks and other depository institutions in U.S.$9,536,000724
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,036,0002,606
Demand deposits$6,344,0004,896
Nontransaction accounts$1,445,629,000419
Money market deposit accounts (MMDAs)$307,973,000576
Other savings deposits (excluding MMDAs)$369,274,000460
Total time deposits$768,382,000255
Total time and savings deposits$1,497,321,000417
Noninterest-bearing deposits$106,662,0001,161
Interest-bearing deposits$1,397,003,000398
Retail deposits$1,189,465,000498
Estimated insured deposits$1,235,326,000407
IRAs and Keogh plan accounts$71,548,000274
Brokered deposits$93,218,000367
Fully insured brokered deposits$93,218,000351
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,507,455,000458
Deposits held in domestic offices$1,507,455,000456
Individuals, partnerships, and corporations$1,437,682,000422
U.S. Government$96,000302
States and political subdivisions in the U.S.$60,164,000853
Commercial banks and other depository institutions in U.S.$9,513,000730
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,373,0002,588
Demand deposits$7,857,0004,777
Nontransaction accounts$1,450,082,000404
Money market deposit accounts (MMDAs)$312,205,000564
Other savings deposits (excluding MMDAs)$363,217,000461
Total time deposits$774,661,000251
Total time and savings deposits$1,499,598,000407
Noninterest-bearing deposits$110,850,0001,125
Interest-bearing deposits$1,396,605,000389
Retail deposits$1,188,715,000488
Estimated insured deposits$1,234,278,000408
IRAs and Keogh plan accounts$73,475,000273
Brokered deposits$93,178,000376
Fully insured brokered deposits$93,178,000352
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,469,718,000462
Deposits held in domestic offices$1,469,718,000460
Individuals, partnerships, and corporations$1,411,198,000425
U.S. Government$104,000282
States and political subdivisions in the U.S.$48,615,0001,038
Commercial banks and other depository institutions in U.S.$9,801,000702
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,180,0002,566
Demand deposits$13,756,0004,251
Nontransaction accounts$1,410,538,000407
Money market deposit accounts (MMDAs)$309,245,000568
Other savings deposits (excluding MMDAs)$365,749,000462
Total time deposits$735,544,000248
Total time and savings deposits$1,455,962,000411
Noninterest-bearing deposits$117,759,0001,070
Interest-bearing deposits$1,351,959,000395
Retail deposits$1,186,402,000486
Estimated insured deposits$1,207,863,000407
IRAs and Keogh plan accounts$75,134,000265
Brokered deposits$83,679,000396
Fully insured brokered deposits$83,679,000378
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,454,573,000464
Deposits held in domestic offices$1,454,573,000461
Individuals, partnerships, and corporations$1,430,184,000424
U.S. Government$63,000341
States and political subdivisions in the U.S.$14,262,0002,548
Commercial banks and other depository institutions in U.S.$10,064,000685
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,261,0002,718
Demand deposits$9,871,0004,703
Nontransaction accounts$1,399,312,000417
Money market deposit accounts (MMDAs)$332,905,000547
Other savings deposits (excluding MMDAs)$365,594,000459
Total time deposits$700,813,000251
Total time and savings deposits$1,444,702,000418
Noninterest-bearing deposits$104,070,0001,192
Interest-bearing deposits$1,350,503,000392
Retail deposits$1,202,813,000474
Estimated insured deposits$1,166,736,000417
IRAs and Keogh plan accounts$77,070,000260
Brokered deposits$84,322,000454
Fully insured brokered deposits$84,322,000433
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,398,552,000476
Deposits held in domestic offices$1,398,552,000474
Individuals, partnerships, and corporations$1,364,979,000436
U.S. Government$01,191
States and political subdivisions in the U.S.$12,773,0002,755
Commercial banks and other depository institutions in U.S.$20,800,000428
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,136,0002,627
Demand deposits$11,490,0004,587
Nontransaction accounts$1,340,416,000433
Money market deposit accounts (MMDAs)$301,274,000573
Other savings deposits (excluding MMDAs)$360,372,000462
Total time deposits$678,769,000245
Total time and savings deposits$1,387,062,000430
Noninterest-bearing deposits$99,126,0001,262
Interest-bearing deposits$1,299,426,000396
Retail deposits$1,199,612,000475
Estimated insured deposits$1,125,067,000431
IRAs and Keogh plan accounts$77,861,000258
Brokered deposits$13,818,0001,247
Fully insured brokered deposits$13,818,0001,147
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,396,948,000474
Deposits held in domestic offices$1,396,948,000473
Individuals, partnerships, and corporations$1,361,486,000439
U.S. Government$01,147
States and political subdivisions in the U.S.$14,440,0002,499
Commercial banks and other depository institutions in U.S.$21,022,000430
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,350,0002,726
Demand deposits$13,717,0004,313
Nontransaction accounts$1,342,598,000427
Money market deposit accounts (MMDAs)$289,798,000594
Other savings deposits (excluding MMDAs)$339,251,000485
Total time deposits$713,549,000228
Total time and savings deposits$1,383,231,000431
Noninterest-bearing deposits$110,902,0001,111
Interest-bearing deposits$1,286,046,000400
Retail deposits$1,169,924,000482
Estimated insured deposits$1,142,161,000427
IRAs and Keogh plan accounts$79,510,000258
Brokered deposits$39,313,000743
Fully insured brokered deposits$39,313,000687
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,454,946,000456
Deposits held in domestic offices$1,454,946,000454
Individuals, partnerships, and corporations$1,418,114,000419
U.S. Government$01,163
States and political subdivisions in the U.S.$14,598,0002,517
Commercial banks and other depository institutions in U.S.$22,234,000428
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,084,0002,397
Demand deposits$19,495,0003,669
Nontransaction accounts$1,390,862,000412
Money market deposit accounts (MMDAs)$285,194,000599
Other savings deposits (excluding MMDAs)$342,648,000473
Total time deposits$763,020,000213
Total time and savings deposits$1,435,451,000415
Noninterest-bearing deposits$125,129,0001,006
Interest-bearing deposits$1,329,817,000395
Retail deposits$1,205,636,000468
Estimated insured deposits$1,186,326,000414
IRAs and Keogh plan accounts$81,525,000256
Brokered deposits$39,807,000712
Fully insured brokered deposits$39,807,000660
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,472,860,000452
Deposits held in domestic offices$1,472,860,000450
Individuals, partnerships, and corporations$1,423,969,000424
U.S. Government$01,186
States and political subdivisions in the U.S.$16,539,0002,360
Commercial banks and other depository institutions in U.S.$32,352,000332
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,350,0002,838
Demand deposits$11,596,0004,637
Nontransaction accounts$1,420,510,000408
Money market deposit accounts (MMDAs)$294,537,000594
Other savings deposits (excluding MMDAs)$324,426,000499
Total time deposits$801,545,000200
Total time and savings deposits$1,461,264,000411
Noninterest-bearing deposits$103,103,0001,165
Interest-bearing deposits$1,369,757,000388
Retail deposits$1,190,924,000476
Estimated insured deposits$1,176,119,000417
IRAs and Keogh plan accounts$80,349,000255
Brokered deposits$52,721,000567
Fully insured brokered deposits$50,650,000546
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,476,050,000443
Deposits held in domestic offices$1,476,050,000441
Individuals, partnerships, and corporations$1,427,604,000413
U.S. Government$01,254
States and political subdivisions in the U.S.$16,308,0002,396
Commercial banks and other depository institutions in U.S.$32,138,000324
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,196,0002,794
Demand deposits$13,124,0004,485
Nontransaction accounts$1,422,854,000399
Money market deposit accounts (MMDAs)$283,932,000603
Other savings deposits (excluding MMDAs)$319,810,000496
Total time deposits$819,112,000201
Total time and savings deposits$1,462,926,000401
Noninterest-bearing deposits$113,325,0001,060
Interest-bearing deposits$1,362,725,000382
Retail deposits$1,187,107,000466
Estimated insured deposits$1,179,850,000404
IRAs and Keogh plan accounts$81,089,000257
Brokered deposits$54,703,000531
Fully insured brokered deposits$52,638,000520
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,472,708,000442
Deposits held in domestic offices$1,472,708,000440
Individuals, partnerships, and corporations$1,437,762,000409
U.S. Government$01,248
States and political subdivisions in the U.S.$23,622,0001,783
Commercial banks and other depository institutions in U.S.$11,324,000689
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,096,0002,667
Demand deposits$16,639,0003,991
Nontransaction accounts$1,417,612,000394
Money market deposit accounts (MMDAs)$268,709,000634
Other savings deposits (excluding MMDAs)$303,241,000506
Total time deposits$845,662,000200
Total time and savings deposits$1,456,069,000394
Noninterest-bearing deposits$100,073,0001,170
Interest-bearing deposits$1,372,635,000375
Retail deposits$1,173,958,000468
Estimated insured deposits$1,182,561,000407
IRAs and Keogh plan accounts$83,910,000254
Brokered deposits$54,319,000537
Fully insured brokered deposits$52,260,000520
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,512,211,000421
Deposits held in domestic offices$1,512,211,000419
Individuals, partnerships, and corporations$1,477,156,000397
U.S. Government$01,147
States and political subdivisions in the U.S.$23,750,0001,790
Commercial banks and other depository institutions in U.S.$11,305,000692
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,419,0002,838
Demand deposits$17,692,0003,833
Nontransaction accounts$1,461,792,000380
Money market deposit accounts (MMDAs)$279,424,000603
Other savings deposits (excluding MMDAs)$290,760,000510
Total time deposits$891,607,000185
Total time and savings deposits$1,494,519,000383
Noninterest-bearing deposits$100,542,0001,150
Interest-bearing deposits$1,411,669,000357
Retail deposits$1,195,325,000451
Estimated insured deposits$1,203,856,000391
IRAs and Keogh plan accounts$81,168,000263
Brokered deposits$76,752,000422
Fully insured brokered deposits$64,194,000443
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,474,313,000430
Deposits held in domestic offices$1,474,313,000427
Individuals, partnerships, and corporations$1,435,671,000398
U.S. Government$01,159
States and political subdivisions in the U.S.$25,151,0001,748
Commercial banks and other depository institutions in U.S.$13,491,000611
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,943,0003,069
Demand deposits$12,481,0004,565
Nontransaction accounts$1,428,370,000384
Money market deposit accounts (MMDAs)$280,149,000609
Other savings deposits (excluding MMDAs)$267,889,000557
Total time deposits$880,331,000183
Total time and savings deposits$1,461,832,000389
Noninterest-bearing deposits$84,782,0001,295
Interest-bearing deposits$1,389,531,000361
Retail deposits$1,147,342,000470
Estimated insured deposits$1,136,303,000408
IRAs and Keogh plan accounts$76,182,000269
Brokered deposits$98,707,000348
Fully insured brokered deposits$79,077,000368
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,396,104,000441
Deposits held in domestic offices$1,396,104,000438
Individuals, partnerships, and corporations$1,364,000,000404
U.S. Government$01,296
States and political subdivisions in the U.S.$24,921,0001,733
Commercial banks and other depository institutions in U.S.$7,183,000862
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,022,0002,885
Demand deposits$19,000,0003,796
Nontransaction accounts$1,345,082,000394
Money market deposit accounts (MMDAs)$264,406,000618
Other savings deposits (excluding MMDAs)$271,914,000534
Total time deposits$808,761,000196
Total time and savings deposits$1,377,104,000400
Noninterest-bearing deposits$85,530,0001,311
Interest-bearing deposits$1,310,574,000375
Retail deposits$1,097,003,000481
Estimated insured deposits$1,081,617,000415
IRAs and Keogh plan accounts$70,082,000288
Brokered deposits$99,175,000336
Fully insured brokered deposits$79,563,000363
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,314,209,000457
Deposits held in domestic offices$1,314,209,000455
Individuals, partnerships, and corporations$1,288,805,000425
U.S. Government$01,197
States and political subdivisions in the U.S.$24,055,0001,721
Commercial banks and other depository institutions in U.S.$1,349,0001,488
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,767,0003,231
Demand deposits$11,589,0004,723
Nontransaction accounts$1,272,442,000408
Money market deposit accounts (MMDAs)$260,297,000632
Other savings deposits (excluding MMDAs)$264,349,000545
Total time deposits$747,796,000201
Total time and savings deposits$1,302,620,000417
Noninterest-bearing deposits$84,683,0001,302
Interest-bearing deposits$1,229,526,000385
Retail deposits$1,030,180,000501
Estimated insured deposits$1,007,604,000439
IRAs and Keogh plan accounts$66,497,000317
Brokered deposits$103,678,000321
Fully insured brokered deposits$83,785,000349
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,260,947,000467
Deposits held in domestic offices$1,260,947,000465
Individuals, partnerships, and corporations$1,232,642,000434
U.S. Government$01,235
States and political subdivisions in the U.S.$27,218,0001,562
Commercial banks and other depository institutions in U.S.$1,087,0001,614
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,840,0003,080
Demand deposits$14,974,0004,258
Nontransaction accounts$1,216,107,000410
Money market deposit accounts (MMDAs)$254,822,000633
Other savings deposits (excluding MMDAs)$256,194,000549
Total time deposits$705,091,000214
Total time and savings deposits$1,245,973,000422
Noninterest-bearing deposits$83,876,0001,297
Interest-bearing deposits$1,177,071,000396
Retail deposits$980,409,000521
Estimated insured deposits$961,597,000457
IRAs and Keogh plan accounts$64,046,000338
Brokered deposits$122,094,000284
Fully insured brokered deposits$100,207,000305
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,232,961,000479
Deposits held in domestic offices$1,232,961,000477
Individuals, partnerships, and corporations$1,205,728,000445
U.S. Government$01,228
States and political subdivisions in the U.S.$27,132,0001,585
Commercial banks and other depository institutions in U.S.$101,0002,640
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,348,0003,436
Demand deposits$22,798,0003,281
Nontransaction accounts$1,193,613,000428
Money market deposit accounts (MMDAs)$258,017,000626
Other savings deposits (excluding MMDAs)$241,515,000578
Total time deposits$694,081,000215
Total time and savings deposits$1,210,163,000434
Noninterest-bearing deposits$70,217,0001,480
Interest-bearing deposits$1,162,744,000398
Retail deposits$932,860,000545
Estimated insured deposits$955,913,000453
IRAs and Keogh plan accounts$62,239,000347
Brokered deposits$163,599,000231
Fully insured brokered deposits$140,137,000235
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,180,228,000482
Deposits held in domestic offices$1,180,228,000479
Individuals, partnerships, and corporations$1,153,297,000453
U.S. Government$01,345
States and political subdivisions in the U.S.$26,846,0001,561
Commercial banks and other depository institutions in U.S.$85,0002,758
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,020,0003,267
Demand deposits$25,664,0003,011
Nontransaction accounts$1,138,208,000436
Money market deposit accounts (MMDAs)$247,684,000627
Other savings deposits (excluding MMDAs)$233,681,000583
Total time deposits$656,843,000227
Total time and savings deposits$1,154,564,000446
Noninterest-bearing deposits$73,230,0001,405
Interest-bearing deposits$1,106,998,000413
Retail deposits$871,919,000578
Estimated insured deposits$923,147,000461
IRAs and Keogh plan accounts$59,554,000373
Brokered deposits$162,027,000220
Fully insured brokered deposits$162,027,000211
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,094,186,000504
Deposits held in domestic offices$1,094,186,000503
Individuals, partnerships, and corporations$1,074,704,000470
U.S. Government$01,257
States and political subdivisions in the U.S.$19,396,0001,974
Commercial banks and other depository institutions in U.S.$86,0002,811
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,667,0003,381
Demand deposits$21,409,0003,365
Nontransaction accounts$1,055,519,000456
Money market deposit accounts (MMDAs)$253,982,000622
Other savings deposits (excluding MMDAs)$227,252,000587
Total time deposits$574,284,000251
Total time and savings deposits$1,072,777,000460
Noninterest-bearing deposits$67,447,0001,481
Interest-bearing deposits$1,026,739,000431
Retail deposits$882,678,000563
Estimated insured deposits$847,524,000491
IRAs and Keogh plan accounts$59,178,000381
Brokered deposits$89,985,000296
Fully insured brokered deposits$89,985,000280
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,028,635,000532
Deposits held in domestic offices$1,028,635,000531
Individuals, partnerships, and corporations$1,013,885,000486
U.S. Government$01,331
States and political subdivisions in the U.S.$14,659,0002,400
Commercial banks and other depository institutions in U.S.$91,0002,827
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,285,0003,473
Demand deposits$21,566,0003,327
Nontransaction accounts$991,350,000467
Money market deposit accounts (MMDAs)$258,333,000610
Other savings deposits (excluding MMDAs)$224,161,000584
Total time deposits$508,855,000297
Total time and savings deposits$1,007,069,000480
Noninterest-bearing deposits$62,829,0001,557
Interest-bearing deposits$965,806,000449
Retail deposits$850,755,000574
Estimated insured deposits$788,858,000530
IRAs and Keogh plan accounts$58,400,000393
Brokered deposits$69,985,000361
Fully insured brokered deposits$69,985,000338
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$969,977,000581
Deposits held in domestic offices$969,977,000580
Individuals, partnerships, and corporations$957,186,000521
U.S. Government$01,317
States and political subdivisions in the U.S.$10,735,0002,956
Commercial banks and other depository institutions in U.S.$2,056,0001,370
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,797,0003,685
Demand deposits$20,839,0003,421
Nontransaction accounts$935,180,000509
Money market deposit accounts (MMDAs)$255,958,000609
Other savings deposits (excluding MMDAs)$218,295,000607
Total time deposits$460,927,000325
Total time and savings deposits$949,138,000515
Noninterest-bearing deposits$56,121,0001,706
Interest-bearing deposits$913,856,000472
Retail deposits$832,826,000589
Estimated insured deposits$759,533,000558
IRAs and Keogh plan accounts$58,830,000392
Brokered deposits$49,985,000451
Fully insured brokered deposits$49,985,000429
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$905,296,000614
Deposits held in domestic offices$905,296,000613
Individuals, partnerships, and corporations$895,481,000547
U.S. Government$01,474
States and political subdivisions in the U.S.$9,718,0003,107
Commercial banks and other depository institutions in U.S.$97,0002,868
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,016,0004,061
Demand deposits$16,492,0003,983
Nontransaction accounts$875,280,000532
Money market deposit accounts (MMDAs)$224,917,000670
Other savings deposits (excluding MMDAs)$216,279,000598
Total time deposits$434,085,000346
Total time and savings deposits$888,804,000543
Noninterest-bearing deposits$54,353,0001,734
Interest-bearing deposits$850,943,000506
Retail deposits$789,596,000611
Estimated insured deposits$721,818,000577
IRAs and Keogh plan accounts$59,291,000391
Brokered deposits$29,985,000638
Fully insured brokered deposits$29,985,000602
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$864,075,000638
Deposits held in domestic offices$864,075,000637
Individuals, partnerships, and corporations$852,146,000574
U.S. Government$01,406
States and political subdivisions in the U.S.$9,702,0003,027
Commercial banks and other depository institutions in U.S.$2,227,0001,336
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,117,0003,988
Demand deposits$17,085,0003,846
Nontransaction accounts$833,958,000546
Money market deposit accounts (MMDAs)$217,864,000689
Other savings deposits (excluding MMDAs)$205,074,000615
Total time deposits$411,020,000371
Total time and savings deposits$846,990,000566
Noninterest-bearing deposits$48,425,0001,893
Interest-bearing deposits$815,650,000536
Retail deposits$770,827,000631
Estimated insured deposits$691,156,000600
IRAs and Keogh plan accounts$58,720,000408
Brokered deposits$9,985,0001,205
Fully insured brokered deposits$9,985,0001,114
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$865,396,000626
Deposits held in domestic offices$865,396,000624
Individuals, partnerships, and corporations$853,511,000568
U.S. Government$01,377
States and political subdivisions in the U.S.$9,665,0003,043
Commercial banks and other depository institutions in U.S.$2,220,0001,359
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,165,000766
Demand deposits$49,644,0001,334
Nontransaction accounts$738,231,000610
Money market deposit accounts (MMDAs)$215,006,000675
Other savings deposits (excluding MMDAs)$101,656,0001,093
Total time deposits$421,568,000376
Total time and savings deposits$815,752,000583
Noninterest-bearing deposits$48,168,0001,854
Interest-bearing deposits$817,228,000531
Retail deposits$769,167,000619
Estimated insured deposits$690,931,000594
IRAs and Keogh plan accounts$59,042,000408
Brokered deposits$9,985,0001,211
Fully insured brokered deposits$9,985,0001,115
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$867,395,000632
Deposits held in domestic offices$867,395,000631
Individuals, partnerships, and corporations$860,667,000567
U.S. Government$01,424
States and political subdivisions in the U.S.$4,509,0004,312
Commercial banks and other depository institutions in U.S.$2,219,0001,351
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,262,000872
Demand deposits$41,411,0001,635
Nontransaction accounts$750,133,000619
Money market deposit accounts (MMDAs)$225,022,000644
Other savings deposits (excluding MMDAs)$100,915,0001,108
Total time deposits$424,195,000379
Total time and savings deposits$825,984,000591
Noninterest-bearing deposits$39,760,0002,200
Interest-bearing deposits$827,635,000535
Retail deposits$776,517,000618
Estimated insured deposits$695,363,000596
IRAs and Keogh plan accounts$58,863,000415
Brokered deposits$9,985,0001,202
Fully insured brokered deposits$9,985,0001,104
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$869,978,000629
Deposits held in domestic offices$869,978,000628
Individuals, partnerships, and corporations$869,978,000562
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$118,446,000863
Demand deposits$42,005,0001,657
Nontransaction accounts$751,532,000612
Money market deposit accounts (MMDAs)$219,645,000655
Other savings deposits (excluding MMDAs)$96,824,0001,118
Total time deposits$435,063,000384
Total time and savings deposits$827,973,000587
Noninterest-bearing deposits$44,546,0002,039
Interest-bearing deposits$825,432,000535
Retail deposits$778,327,000618
Estimated insured deposits$703,072,000620
IRAs and Keogh plan accounts$58,759,000420
Brokered deposits$9,985,0001,213
Fully insured brokered deposits$9,985,0001,105
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$872,637,000617
Deposits held in domestic offices$872,637,000614
Individuals, partnerships, and corporations$872,637,000551
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$100,821,000980
Demand deposits$36,174,0001,815
Nontransaction accounts$771,816,000607
Money market deposit accounts (MMDAs)$219,252,000647
Other savings deposits (excluding MMDAs)$93,170,0001,149
Total time deposits$459,395,000371
Total time and savings deposits$836,463,000580
Noninterest-bearing deposits$38,598,0002,197
Interest-bearing deposits$834,039,000536
Retail deposits$776,037,000608
Estimated insured deposits$704,217,000619
IRAs and Keogh plan accounts$60,431,000416
Brokered deposits$9,985,0001,220
Fully insured brokered deposits$9,985,0001,121
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$891,993,000599
Deposits held in domestic offices$891,993,000597
Individuals, partnerships, and corporations$891,993,000539
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,386,000916
Demand deposits$35,325,0001,803
Nontransaction accounts$788,607,000590
Money market deposit accounts (MMDAs)$211,875,000658
Other savings deposits (excluding MMDAs)$91,164,0001,140
Total time deposits$485,568,000356
Total time and savings deposits$856,668,000558
Noninterest-bearing deposits$38,681,0002,144
Interest-bearing deposits$853,312,000511
Retail deposits$780,227,000605
Estimated insured deposits$731,543,000597
IRAs and Keogh plan accounts$61,506,000409
Brokered deposits$23,807,000732
Fully insured brokered deposits$23,807,000681
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$891,767,000606
Deposits held in domestic offices$891,767,000602
Individuals, partnerships, and corporations$891,767,000540
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,776,0001,043
Demand deposits$31,089,0002,064
Nontransaction accounts$797,991,000584
Money market deposit accounts (MMDAs)$205,772,000679
Other savings deposits (excluding MMDAs)$93,738,0001,116
Total time deposits$498,480,000357
Total time and savings deposits$860,678,000563
Noninterest-bearing deposits$33,890,0002,380
Interest-bearing deposits$857,877,000514
Retail deposits$776,880,000605
Estimated insured deposits$735,675,000591
IRAs and Keogh plan accounts$61,533,000406
Brokered deposits$23,807,000753
Fully insured brokered deposits$23,807,000706
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$884,685,000607
Deposits held in domestic offices$884,685,000604
Individuals, partnerships, and corporations$884,685,000541
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,201,0001,123
Demand deposits$25,849,0002,456
Nontransaction accounts$797,484,000583
Money market deposit accounts (MMDAs)$199,460,000685
Other savings deposits (excluding MMDAs)$90,626,0001,091
Total time deposits$507,398,000359
Total time and savings deposits$858,836,000562
Noninterest-bearing deposits$28,429,0002,693
Interest-bearing deposits$856,256,000520
Retail deposits$770,583,000599
Estimated insured deposits$736,058,000592
IRAs and Keogh plan accounts$61,393,000414
Brokered deposits$23,807,000765
Fully insured brokered deposits$23,807,000717
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$858,739,000631
Deposits held in domestic offices$858,739,000627
Individuals, partnerships, and corporations$858,739,000562
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,905,0001,253
Demand deposits$21,260,0002,862
Nontransaction accounts$781,834,000599
Money market deposit accounts (MMDAs)$188,602,000698
Other savings deposits (excluding MMDAs)$90,522,0001,094
Total time deposits$502,710,000372
Total time and savings deposits$837,479,000574
Noninterest-bearing deposits$24,174,0002,962
Interest-bearing deposits$834,565,000529
Retail deposits$748,942,000616
Estimated insured deposits$723,370,000602
IRAs and Keogh plan accounts$59,901,000432
Brokered deposits$23,807,000824
Fully insured brokered deposits$23,807,000770
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$865,662,000617
Deposits held in domestic offices$865,662,000614
Individuals, partnerships, and corporations$865,662,000558
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,664,0001,331
Demand deposits$21,404,0002,740
Nontransaction accounts$792,998,000587
Money market deposit accounts (MMDAs)$187,635,000694
Other savings deposits (excluding MMDAs)$84,791,0001,135
Total time deposits$520,571,000376
Total time and savings deposits$844,258,000572
Noninterest-bearing deposits$23,782,0002,887
Interest-bearing deposits$841,880,000533
Retail deposits$750,780,000610
Estimated insured deposits$727,163,000595
IRAs and Keogh plan accounts$60,396,000430
Brokered deposits$23,807,000850
Fully insured brokered deposits$23,807,000793
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$862,697,000626
Deposits held in domestic offices$862,697,000622
Individuals, partnerships, and corporations$862,697,000568
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,305,0001,497
Demand deposits$19,232,0003,017
Nontransaction accounts$796,392,000597
Money market deposit accounts (MMDAs)$184,564,000705
Other savings deposits (excluding MMDAs)$85,132,0001,142
Total time deposits$526,696,000393
Total time and savings deposits$843,465,000578
Noninterest-bearing deposits$21,095,0003,182
Interest-bearing deposits$841,602,000543
Retail deposits$746,800,000619
Estimated insured deposits$721,701,000615
IRAs and Keogh plan accounts$59,019,000440
Brokered deposits$23,822,000899
Fully insured brokered deposits$23,822,000840
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$816,236,000662
Deposits held in domestic offices$816,236,000658
Individuals, partnerships, and corporations$816,236,000609
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,147,0001,315
Demand deposits$21,683,0002,617
Nontransaction accounts$746,089,000637
Money market deposit accounts (MMDAs)$179,880,000711
Other savings deposits (excluding MMDAs)$85,082,0001,111
Total time deposits$481,127,000441
Total time and savings deposits$794,553,000617
Noninterest-bearing deposits$24,083,0002,822
Interest-bearing deposits$792,153,000577
Retail deposits$728,001,000631
Estimated insured deposits$715,035,000613
IRAs and Keogh plan accounts$56,826,000460
Brokered deposits$10,000,0001,571
Fully insured brokered deposits$10,000,0001,448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$828,647,000655
Deposits held in domestic offices$828,647,000651
Individuals, partnerships, and corporations$828,647,000601
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,182,0001,611
Demand deposits$15,766,0003,443
Nontransaction accounts$769,465,000615
Money market deposit accounts (MMDAs)$172,032,000748
Other savings deposits (excluding MMDAs)$84,857,0001,093
Total time deposits$512,576,000423
Total time and savings deposits$812,881,000599
Noninterest-bearing deposits$18,181,0003,430
Interest-bearing deposits$810,466,000563
Retail deposits$736,787,000622
Estimated insured deposits$723,960,000586
IRAs and Keogh plan accounts$57,169,000460
Brokered deposits$10,000,0001,658
Fully insured brokered deposits$10,000,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$806,123,000666
Deposits held in domestic offices$806,123,000663
Individuals, partnerships, and corporations$806,123,000615
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,947,0001,503
Demand deposits$16,220,0003,259
Nontransaction accounts$745,176,000633
Money market deposit accounts (MMDAs)$159,742,000768
Other savings deposits (excluding MMDAs)$83,790,0001,103
Total time deposits$501,644,000440
Total time and savings deposits$789,903,000608
Noninterest-bearing deposits$18,424,0003,349
Interest-bearing deposits$787,699,000576
Retail deposits$716,687,000627
Estimated insured deposits$708,799,000600
IRAs and Keogh plan accounts$55,877,000471
Brokered deposits$10,000,0001,747
Fully insured brokered deposits$10,000,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$775,695,000707
Deposits held in domestic offices$775,695,000704
Individuals, partnerships, and corporations$775,695,000648
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,716,0001,415
Demand deposits$17,705,0002,994
Nontransaction accounts$712,979,000675
Money market deposit accounts (MMDAs)$134,451,000901
Other savings deposits (excluding MMDAs)$83,647,0001,101
Total time deposits$494,880,000479
Total time and savings deposits$757,990,000660
Noninterest-bearing deposits$20,126,0003,136
Interest-bearing deposits$755,569,000621
Retail deposits$686,681,000657
Estimated insured deposits$595,026,000731
IRAs and Keogh plan accounts$53,723,000493
Brokered deposits$10,000,0001,836
Fully insured brokered deposits$10,000,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$736,821,000745
Deposits held in domestic offices$736,821,000742
Individuals, partnerships, and corporations$736,821,000681
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,877,0001,526
Demand deposits$14,759,0003,685
Nontransaction accounts$676,944,000715
Money market deposit accounts (MMDAs)$106,363,0001,080
Other savings deposits (excluding MMDAs)$79,825,0001,133
Total time deposits$490,756,000490
Total time and savings deposits$722,062,000701
Noninterest-bearing deposits$17,214,0003,611
Interest-bearing deposits$719,607,000651
Retail deposits$494,760,000877
Estimated insured deposits$658,381,000659
IRAs and Keogh plan accounts$51,892,000509
Brokered deposits$10,000,0001,924
Fully insured brokered deposits$10,000,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$715,862,000764
Deposits held in domestic offices$715,862,000761
Individuals, partnerships, and corporations$715,862,000709
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,277,0001,428
Demand deposits$10,670,0004,516
Nontransaction accounts$657,585,000748
Money market deposit accounts (MMDAs)$92,682,0001,183
Other savings deposits (excluding MMDAs)$76,983,0001,149
Total time deposits$487,920,000519
Total time and savings deposits$705,192,000716
Noninterest-bearing deposits$13,064,0004,176
Interest-bearing deposits$702,797,000671
Retail deposits$491,001,000876
Estimated insured deposits$649,507,000675
IRAs and Keogh plan accounts$49,464,000546
Brokered deposits$30,000,0001,122
Fully insured brokered deposits$30,000,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$696,187,000796
Deposits held in domestic offices$696,187,000794
Individuals, partnerships, and corporations$696,187,000735
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,681,0001,475
Demand deposits$11,671,0004,268
Nontransaction accounts$638,506,000775
Money market deposit accounts (MMDAs)$86,890,0001,211
Other savings deposits (excluding MMDAs)$85,762,0001,038
Total time deposits$465,854,000561
Total time and savings deposits$684,516,000749
Noninterest-bearing deposits$11,671,0004,520
Interest-bearing deposits$684,517,000696
Retail deposits$483,723,000903
Estimated insured deposits$524,722,000739
IRAs and Keogh plan accounts$47,032,000579
Brokered deposits$30,000,0001,184
Fully insured brokered deposits$30,000,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$623,365,000877
Deposits held in domestic offices$623,365,000875
Individuals, partnerships, and corporations$623,365,000808
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,940,0001,826
Demand deposits$7,362,0005,563
Nontransaction accounts$574,425,000853
Money market deposit accounts (MMDAs)$58,371,0001,554
Other savings deposits (excluding MMDAs)$75,029,0001,137
Total time deposits$441,025,000596
Total time and savings deposits$616,003,000815
Noninterest-bearing deposits$7,362,0005,684
Interest-bearing deposits$616,003,000766
Retail deposits$426,112,0001,018
Estimated insured deposits$498,032,000786
IRAs and Keogh plan accounts$44,483,000593
Brokered deposits$30,000,0001,258
Fully insured brokered deposits$30,000,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$576,133,000928
Deposits held in domestic offices$576,133,000925
Individuals, partnerships, and corporations$576,133,000849
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,677,0001,996
Demand deposits$8,258,0005,355
Nontransaction accounts$530,456,000890
Money market deposit accounts (MMDAs)$41,654,0001,918
Other savings deposits (excluding MMDAs)$75,122,0001,093
Total time deposits$413,680,000625
Total time and savings deposits$567,875,000855
Noninterest-bearing deposits$8,258,0005,495
Interest-bearing deposits$567,875,000811
Retail deposits$398,771,0001,065
Estimated insured deposits$473,549,000803
IRAs and Keogh plan accounts$42,192,000591
Brokered deposits$30,000,0001,241
Fully insured brokered deposits$30,000,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$505,054,0001,043
Deposits held in domestic offices$505,054,0001,040
Individuals, partnerships, and corporations$505,054,000953
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,456,0002,335
Demand deposits$8,027,0005,344
Nontransaction accounts$465,598,0001,016
Money market deposit accounts (MMDAs)$40,327,0001,976
Other savings deposits (excluding MMDAs)$74,007,0001,104
Total time deposits$351,264,000720
Total time and savings deposits$497,027,000973
Noninterest-bearing deposits$8,027,0005,508
Interest-bearing deposits$497,027,000915
Retail deposits$359,049,0001,198
Estimated insured deposits$409,245,000918
IRAs and Keogh plan accounts$41,632,000582
Brokered deposits$10,000,0001,973
Fully insured brokered deposits$10,000,0001,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$472,321,0001,100
Deposits held in domestic offices$472,321,0001,097
Individuals, partnerships, and corporations$472,321,0001,013
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,488,0002,216
Demand deposits$9,067,0005,110
Nontransaction accounts$429,833,0001,057
Money market deposit accounts (MMDAs)$33,680,0002,249
Other savings deposits (excluding MMDAs)$73,803,0001,118
Total time deposits$322,350,000764
Total time and savings deposits$463,254,0001,021
Noninterest-bearing deposits$9,067,0005,285
Interest-bearing deposits$463,254,000964
Retail deposits$342,351,0001,234
Estimated insured deposits$390,757,000939
IRAs and Keogh plan accounts$41,147,000581
Brokered deposits$10,000,0001,709
Fully insured brokered deposits$10,000,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$460,185,0001,135
Deposits held in domestic offices$460,185,0001,131
Individuals, partnerships, and corporations$460,185,0001,034
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,893,0002,893
Demand deposits$4,198,0006,857
Nontransaction accounts$426,292,0001,068
Money market deposit accounts (MMDAs)$33,457,0002,261
Other savings deposits (excluding MMDAs)$74,092,0001,100
Total time deposits$318,743,000771
Total time and savings deposits$455,987,0001,036
Noninterest-bearing deposits$4,198,0006,930
Interest-bearing deposits$455,987,000977
Retail deposits$335,451,0001,260
Estimated insured deposits$387,266,000948
IRAs and Keogh plan accounts$39,883,000607
Brokered deposits$12,185,0001,485
Fully insured brokered deposits$12,185,0001,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$434,874,0001,204
Deposits held in domestic offices$434,874,0001,201
Individuals, partnerships, and corporations$434,874,0001,100
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,888,0002,904
Demand deposits$2,777,0007,495
Nontransaction accounts$400,986,0001,123
Money market deposit accounts (MMDAs)$33,630,0002,220
Other savings deposits (excluding MMDAs)$73,000,0001,117
Total time deposits$294,357,000839
Total time and savings deposits$432,097,0001,091
Noninterest-bearing deposits$2,777,0007,542
Interest-bearing deposits$432,097,0001,026
Retail deposits$324,175,0001,286
Estimated insured deposits$368,686,000983
IRAs and Keogh plan accounts$37,486,000647
Brokered deposits$12,185,0001,451
Fully insured brokered deposits$12,185,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$425,415,0001,225
Deposits held in domestic offices$425,415,0001,222
Individuals, partnerships, and corporations$425,415,0001,123
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,266,0002,767
Demand deposits$4,417,0006,738
Nontransaction accounts$391,149,0001,145
Money market deposit accounts (MMDAs)$33,182,0002,249
Other savings deposits (excluding MMDAs)$74,391,0001,087
Total time deposits$283,576,000863
Total time and savings deposits$420,998,0001,113
Noninterest-bearing deposits$4,417,0006,827
Interest-bearing deposits$420,998,0001,055
Retail deposits$314,871,0001,321
Estimated insured deposits$356,809,0001,005
IRAs and Keogh plan accounts$37,805,000638
Brokered deposits$2,854,0002,493
Fully insured brokered deposits$2,854,0002,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$432,732,0001,208
Deposits held in domestic offices$432,732,0001,203
Individuals, partnerships, and corporations$432,732,0001,121
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,499,0002,936
Demand deposits$3,222,0007,316
Nontransaction accounts$398,233,0001,134
Money market deposit accounts (MMDAs)$33,833,0002,209
Other savings deposits (excluding MMDAs)$75,649,0001,077
Total time deposits$288,751,000844
Total time and savings deposits$429,510,0001,105
Noninterest-bearing deposits$3,223,0007,379
Interest-bearing deposits$429,509,0001,039
Retail deposits$320,570,0001,323
Estimated insured deposits$365,703,000991
IRAs and Keogh plan accounts$37,533,000643
Brokered deposits$2,854,0002,479
Fully insured brokered deposits$2,854,0002,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$440,574,0001,186
Deposits held in domestic offices$440,574,0001,182
Individuals, partnerships, and corporations$440,574,0001,094
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,140,0003,226
Demand deposits$2,156,0007,788
Nontransaction accounts$408,434,0001,099
Money market deposit accounts (MMDAs)$33,840,0002,214
Other savings deposits (excluding MMDAs)$81,137,0001,004
Total time deposits$293,457,000823
Total time and savings deposits$438,418,0001,075
Noninterest-bearing deposits$2,156,0007,836
Interest-bearing deposits$438,418,0001,013
Retail deposits$326,209,0001,291
Estimated insured deposits$369,519,000973
IRAs and Keogh plan accounts$36,579,000650
Brokered deposits$6,785,0001,892
Fully insured brokered deposits$6,785,0001,718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$370,848,0001,412
Deposits held in domestic offices$370,848,0001,408
Individuals, partnerships, and corporations$370,848,0001,293
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,412,0003,044
Demand deposits$7,837,0005,657
Nontransaction accounts$336,436,0001,317
Money market deposit accounts (MMDAs)$32,504,0002,223
Other savings deposits (excluding MMDAs)$59,692,0001,253
Total time deposits$244,240,000982
Total time and savings deposits$363,011,0001,272
Noninterest-bearing deposits$7,837,0005,773
Interest-bearing deposits$363,011,0001,206
Retail deposits$278,166,0001,429
Estimated insured deposits$310,024,0001,156
IRAs and Keogh plan accounts$29,405,000813
Brokered deposits$2,850,0002,463
Fully insured brokered deposits$2,850,0002,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$325,964,0001,605
Deposits held in domestic offices$325,964,0001,602
Individuals, partnerships, and corporations$325,964,0001,477
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,159,0003,636
Demand deposits$2,717,0007,600
Nontransaction accounts$297,805,0001,461
Money market deposit accounts (MMDAs)$32,840,0002,182
Other savings deposits (excluding MMDAs)$60,837,0001,217
Total time deposits$204,128,0001,192
Total time and savings deposits$323,247,0001,425
Noninterest-bearing deposits$2,717,0007,649
Interest-bearing deposits$323,247,0001,361
Retail deposits$254,699,0001,550
Estimated insured deposits$278,036,0001,315
IRAs and Keogh plan accounts$29,671,000802
Brokered deposits$2,850,0002,434
Fully insured brokered deposits$2,850,0002,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$304,400,0001,697
Deposits held in domestic offices$304,400,0001,693
Individuals, partnerships, and corporations$304,400,0001,574
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,733,0003,717
Demand deposits$2,835,0007,614
Nontransaction accounts$275,667,0001,547
Money market deposit accounts (MMDAs)$32,261,0002,185
Other savings deposits (excluding MMDAs)$64,739,0001,155
Total time deposits$178,667,0001,347
Total time and savings deposits$301,565,0001,516
Noninterest-bearing deposits$2,835,0007,662
Interest-bearing deposits$301,565,0001,464
Retail deposits$243,991,0001,604
Estimated insured deposits$260,259,0001,385
IRAs and Keogh plan accounts$30,198,000766
Brokered deposits$2,850,0002,303
Fully insured brokered deposits$2,850,0002,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$278,791,0001,831
Deposits held in domestic offices$278,791,0001,827
Individuals, partnerships, and corporations$278,791,0001,709
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,710,0004,049
Demand deposits$708,0008,402
Nontransaction accounts$252,081,0001,620
Money market deposit accounts (MMDAs)$32,085,0002,181
Other savings deposits (excluding MMDAs)$68,427,0001,123
Total time deposits$151,569,0001,531
Total time and savings deposits$278,083,0001,599
Noninterest-bearing deposits$708,0008,425
Interest-bearing deposits$278,083,0001,556
Retail deposits$233,663,0001,687
Estimated insured deposits$241,677,0001,479
IRAs and Keogh plan accounts$30,055,000752
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$285,651,0001,750
Deposits held in domestic offices$285,651,0001,745
Individuals, partnerships, and corporations$285,651,0001,623
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,637,0003,897
Demand deposits$1,193,0008,319
Nontransaction accounts$257,014,0001,571
Money market deposit accounts (MMDAs)$35,709,0002,028
Other savings deposits (excluding MMDAs)$71,225,0001,085
Total time deposits$150,080,0001,500
Total time and savings deposits$284,458,0001,539
Noninterest-bearing deposits$1,193,0008,350
Interest-bearing deposits$284,458,0001,493
Retail deposits$241,413,0001,611
Estimated insured deposits$229,165,0001,565
IRAs and Keogh plan accounts$29,559,000760
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$280,232,0001,751
Deposits held in domestic offices$280,232,0001,745
Individuals, partnerships, and corporations$280,232,0001,620
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,930,0004,044
Demand deposits$1,133,0008,356
Nontransaction accounts$253,302,0001,543
Money market deposit accounts (MMDAs)$35,706,0002,011
Other savings deposits (excluding MMDAs)$73,021,0001,047
Total time deposits$144,575,0001,492
Total time and savings deposits$279,099,0001,514
Noninterest-bearing deposits$1,133,0008,383
Interest-bearing deposits$279,099,0001,475
Retail deposits$238,297,0001,610
Estimated insured deposits$280,177,0001,216
IRAs and Keogh plan accounts$30,085,000733
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$276,961,0001,741
Deposits held in domestic offices$276,961,0001,736
Individuals, partnerships, and corporations$276,961,0001,602
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,975,0003,928
Demand deposits$879,0008,454
Nontransaction accounts$248,986,0001,509
Money market deposit accounts (MMDAs)$33,938,0002,022
Other savings deposits (excluding MMDAs)$76,583,000962
Total time deposits$138,465,0001,521
Total time and savings deposits$276,082,0001,487
Noninterest-bearing deposits$879,0008,468
Interest-bearing deposits$276,082,0001,466
Retail deposits$237,679,0001,603
Estimated insured deposits$225,663,0001,541
IRAs and Keogh plan accounts$30,150,000725
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$271,159,0001,757
Deposits held in domestic offices$271,159,0001,753
Individuals, partnerships, and corporations$271,159,0001,618
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,553,0004,108
Demand deposits$106,0008,684
Nontransaction accounts$244,606,0001,514
Money market deposit accounts (MMDAs)$28,347,0002,384
Other savings deposits (excluding MMDAs)$82,388,000901
Total time deposits$133,871,0001,511
Total time and savings deposits$271,053,0001,495
Noninterest-bearing deposits$106,0008,702
Interest-bearing deposits$271,053,0001,480
Retail deposits$233,947,0001,631
Estimated insured deposits$225,299,0001,536
IRAs and Keogh plan accounts$29,553,000734
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$273,007,0001,723
Deposits held in domestic offices$273,007,0001,718
Individuals, partnerships, and corporations$273,007,0001,605
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,306,0003,955
Demand deposits$177,0008,693
Nontransaction accounts$244,701,0001,488
Money market deposit accounts (MMDAs)$30,325,0002,284
Other savings deposits (excluding MMDAs)$82,632,000908
Total time deposits$131,744,0001,499
Total time and savings deposits$272,830,0001,467
Noninterest-bearing deposits$177,0008,714
Interest-bearing deposits$272,830,0001,448
Retail deposits$238,538,0001,589
Estimated insured deposits$227,071,0001,528
IRAs and Keogh plan accounts$29,862,000727
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$274,674,0001,683
Deposits held in domestic offices$274,674,0001,677
Individuals, partnerships, and corporations$274,674,0001,565
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,758,0004,019
Demand deposits$1,853,0008,188
Nontransaction accounts$247,916,0001,434
Money market deposit accounts (MMDAs)$29,260,0002,324
Other savings deposits (excluding MMDAs)$80,997,000908
Total time deposits$137,659,0001,404
Total time and savings deposits$272,821,0001,435
Noninterest-bearing deposits$1,853,0008,211
Interest-bearing deposits$272,821,0001,423
Retail deposits$237,421,0001,568
Estimated insured deposits$229,391,0001,492
IRAs and Keogh plan accounts$31,193,000691
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$274,482,0001,669
Deposits held in domestic offices$274,482,0001,664
Individuals, partnerships, and corporations$274,482,0001,548
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,760,0004,025
Demand deposits$469,0008,736
Nontransaction accounts$247,722,0001,414
Money market deposit accounts (MMDAs)$28,459,0002,344
Other savings deposits (excluding MMDAs)$77,332,000904
Total time deposits$141,931,0001,310
Total time and savings deposits$274,013,0001,411
Noninterest-bearing deposits$469,0008,756
Interest-bearing deposits$274,013,0001,392
Retail deposits$236,121,0001,569
Estimated insured deposits$234,162,0001,458
IRAs and Keogh plan accounts$31,290,000684
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$274,597,0001,652
Deposits held in domestic offices$274,597,0001,647
Individuals, partnerships, and corporations$274,597,0001,525
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,787,0004,128
Demand deposits$309,0008,792
Nontransaction accounts$248,810,0001,383
Money market deposit accounts (MMDAs)$27,127,0002,400
Other savings deposits (excluding MMDAs)$76,958,000877
Total time deposits$144,725,0001,284
Total time and savings deposits$274,288,0001,402
Noninterest-bearing deposits$309,0008,814
Interest-bearing deposits$274,288,0001,395
Retail deposits$235,675,0001,559
Estimated insured deposits$233,961,0001,465
IRAs and Keogh plan accounts$31,650,000683
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$278,755,0001,603
Deposits held in domestic offices$278,755,0001,601
Individuals, partnerships, and corporations$278,755,0001,487
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,248,0003,751
Demand deposits$47,0008,141
Nontransaction accounts$252,507,0001,153
Money market deposit accounts (MMDAs)$27,305,0002,119
Other savings deposits (excluding MMDAs)$76,903,000760
Total time deposits$148,299,0001,021
Total time and savings deposits$278,708,0001,391
Noninterest-bearing deposits$47,0008,907
Interest-bearing deposits$278,708,0001,347
Retail deposits$238,977,0001,535
Estimated insured deposits$237,723,0001,435
IRAs and Keogh plan accounts$31,597,000695
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$279,146,0001,606
Deposits held in domestic offices$279,146,0001,603
Individuals, partnerships, and corporations$279,146,0001,489
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,576,0003,596
Demand deposits$816,0008,068
Nontransaction accounts$252,570,0001,174
Money market deposit accounts (MMDAs)$26,877,0002,126
Other savings deposits (excluding MMDAs)$75,864,000771
Total time deposits$149,829,0001,029
Total time and savings deposits$278,330,0001,414
Noninterest-bearing deposits$816,0008,721
Interest-bearing deposits$278,330,0001,373
Retail deposits$239,293,0001,545
Estimated insured deposits$237,015,0001,461
IRAs and Keogh plan accounts$32,057,000711
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$274,633,0001,617
Deposits held in domestic offices$274,633,0001,614
Individuals, partnerships, and corporations$274,633,0001,498
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,789,0003,690
Demand deposits$360,0008,178
Nontransaction accounts$248,844,0001,179
Money market deposit accounts (MMDAs)$28,503,0001,984
Other savings deposits (excluding MMDAs)$75,478,000750
Total time deposits$144,863,0001,076
Total time and savings deposits$274,273,0001,405
Noninterest-bearing deposits$360,0008,902
Interest-bearing deposits$274,273,0001,367
Retail deposits$236,738,0001,546
Estimated insured deposits$238,130,0001,431
IRAs and Keogh plan accounts$31,859,000726
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$271,747,0001,617
Deposits held in domestic offices$271,747,0001,612
Individuals, partnerships, and corporations$271,747,0001,502
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,982,0003,587
Demand deposits$12,0008,247
Nontransaction accounts$245,765,0001,176
Money market deposit accounts (MMDAs)$27,938,0001,996
Other savings deposits (excluding MMDAs)$74,189,000741
Total time deposits$143,638,0001,096
Total time and savings deposits$271,735,0001,406
Noninterest-bearing deposits$12,0009,069
Interest-bearing deposits$271,735,0001,370
Retail deposits$234,830,0001,525
Estimated insured deposits$226,459,0001,493
IRAs and Keogh plan accounts$31,524,000724
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$266,007,0001,605
Deposits held in domestic offices$266,007,0001,602
Individuals, partnerships, and corporations$266,007,0001,498
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,224,0003,664
Demand deposits$7,0008,275
Nontransaction accounts$240,783,0001,172
Money market deposit accounts (MMDAs)$24,892,0002,109
Other savings deposits (excluding MMDAs)$70,669,000730
Total time deposits$145,222,0001,062
Total time and savings deposits$266,000,0001,408
Noninterest-bearing deposits$7,0009,104
Interest-bearing deposits$266,000,0001,378
Retail deposits$229,486,0001,526
Estimated insured deposits$235,231,0001,405
IRAs and Keogh plan accounts$31,247,000718
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$258,428,0001,558
Deposits held in domestic offices$258,428,0001,555
Individuals, partnerships, and corporations$258,428,0001,456
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,616,0003,591
Demand deposits$10,0008,483
Nontransaction accounts$233,812,0001,125
Money market deposit accounts (MMDAs)$21,406,0002,140
Other savings deposits (excluding MMDAs)$65,706,000684
Total time deposits$146,700,0001,054
Total time and savings deposits$258,418,0001,354
Noninterest-bearing deposits$10,0009,318
Interest-bearing deposits$258,418,0001,336
Retail deposits$226,533,0001,461
Estimated insured deposits$235,764,0001,348
IRAs and Keogh plan accounts$32,109,000684
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$244,928,0001,561
Deposits held in domestic offices$244,928,0001,556
Individuals, partnerships, and corporations$244,928,0001,452
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,281,0003,695
Demand deposits$31,0008,725
Nontransaction accounts$222,647,0001,114
Money market deposit accounts (MMDAs)$20,288,0002,013
Other savings deposits (excluding MMDAs)$60,008,000652
Total time deposits$142,351,0001,097
Total time and savings deposits$244,897,0001,356
Noninterest-bearing deposits$31,0009,557
Interest-bearing deposits$244,897,0001,348
Retail deposits$215,710,0001,462
Estimated insured deposits$226,368,0001,359
IRAs and Keogh plan accounts$31,186,000703
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$237,533,0001,594
Deposits held in domestic offices$237,533,0001,591
Individuals, partnerships, and corporations$237,533,0001,476
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,374,0004,201
Demand deposits$09,034
Nontransaction accounts$218,159,0001,089
Money market deposit accounts (MMDAs)$20,172,0002,041
Other savings deposits (excluding MMDAs)$59,757,000673
Total time deposits$138,230,0001,057
Total time and savings deposits$237,533,0001,360
Noninterest-bearing deposits$09,967
Interest-bearing deposits$237,533,0001,358
Retail deposits$212,427,0001,504
Estimated insured deposits$223,428,0001,342
IRAs and Keogh plan accounts$31,352,000731
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$239,641,0001,560
Deposits held in domestic offices$239,641,0001,555
Individuals, partnerships, and corporations$239,641,0001,459
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,188,0004,153
Demand deposits$09,236
Nontransaction accounts$219,453,0001,050
Money market deposit accounts (MMDAs)$19,093,0002,006
Other savings deposits (excluding MMDAs)$58,531,000669
Total time deposits$141,829,0001,011
Total time and savings deposits$239,641,0001,323
Noninterest-bearing deposits$010,216
Interest-bearing deposits$239,641,0001,328
Retail deposits$216,243,0001,488
Estimated insured deposits$227,315,0001,338
IRAs and Keogh plan accounts$31,739,000727
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$219,289,0001,709
Deposits held in domestic offices$219,289,0001,702
Individuals, partnerships, and corporations$219,289,0001,591
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,347,0004,584
Demand deposits$09,628
Nontransaction accounts$201,942,0001,108
Money market deposit accounts (MMDAs)$19,409,0001,859
Other savings deposits (excluding MMDAs)$56,280,000683
Total time deposits$126,253,0001,149
Total time and savings deposits$219,289,0001,452
Noninterest-bearing deposits$010,674
Interest-bearing deposits$219,289,0001,458
Retail deposits$202,308,0001,600
Estimated insured deposits$210,998,0001,471
IRAs and Keogh plan accounts$28,805,000885
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$219,013,0001,750
Deposits held in domestic offices$219,013,0001,740
Individuals, partnerships, and corporations$219,013,0001,653
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,878,0005,053
Demand deposits$010,050
Nontransaction accounts$203,135,0001,111
Money market deposit accounts (MMDAs)$20,434,0001,810
Other savings deposits (excluding MMDAs)$57,728,000705
Total time deposits$124,973,0001,172
Total time and savings deposits$219,013,0001,506
Noninterest-bearing deposits$011,147
Interest-bearing deposits$219,013,0001,518
Retail deposits$203,684,0001,639
Estimated insured deposits$211,154,0001,544
IRAs and Keogh plan accounts$29,207,000954
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$212,833,0001,818
Deposits held in domestic offices$212,833,0001,805
Individuals, partnerships, and corporations$212,833,0001,712
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,369,0005,513
Demand deposits$010,476
Nontransaction accounts$198,464,0001,136
Money market deposit accounts (MMDAs)$21,289,0001,746
Other savings deposits (excluding MMDAs)$56,819,000725
Total time deposits$120,356,0001,210
Total time and savings deposits$212,833,0001,564
Noninterest-bearing deposits$011,653
Interest-bearing deposits$212,833,0001,580
Retail deposits$199,094,0001,719
Estimated insured deposits$206,121,0001,610
IRAs and Keogh plan accounts$28,936,0001,006
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$211,604,0001,783
Deposits held in domestic offices$211,604,0001,771
Individuals, partnerships, and corporations$211,604,0001,703
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$14,056,0005,814
Demand deposits$010,993
Nontransaction accounts$197,548,0001,072
Money market deposit accounts (MMDAs)$27,747,0001,443
Other savings deposits (excluding MMDAs)$67,600,000681
Total time deposits$102,201,0001,245
Total time and savings deposits$211,604,0001,552
Noninterest-bearing deposits$012,276
Interest-bearing deposits$211,604,0001,570
Retail deposits$202,432,0001,690
Estimated insured deposits$205,768,0001,599
IRAs and Keogh plan accounts$27,270,0001,032
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$222,307,0001,772
Deposits held in domestic offices$222,307,0001,756
Individuals, partnerships, and corporations$222,307,0001,666
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$13,978,0005,944
Demand deposits$011,475
Nontransaction accounts$208,329,0001,017
Money market deposit accounts (MMDAs)$32,797,0001,351
Other savings deposits (excluding MMDAs)$71,282,000696
Total time deposits$104,250,0001,145
Total time and savings deposits$222,307,0001,503
Noninterest-bearing deposits$012,822
Interest-bearing deposits$222,307,0001,530
Retail deposits$214,177,0001,668
Estimated insured deposits$216,887,0001,568
IRAs and Keogh plan accounts$29,550,0001,016
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$225,308,0001,833
Deposits held in domestic offices$225,308,0001,822
Individuals, partnerships, and corporations$225,308,0001,752
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$14,076,0005,792
Demand deposits$011,885
Nontransaction accounts$211,232,0001,039
Money market deposit accounts (MMDAs)$37,232,0001,256
Other savings deposits (excluding MMDAs)$62,951,000738
Total time deposits$111,049,0001,137
Total time and savings deposits$225,308,0001,605
Noninterest-bearing deposits$013,737
Interest-bearing deposits$225,308,0001,601
Retail deposits$217,054,0001,744
Estimated insured deposits$220,212,0001,632
IRAs and Keogh plan accounts$30,341,0001,082
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA