Newburyport Five Cents Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$1,328,514,000720
Deposits held in domestic offices$1,328,514,000718
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,185,0001,015
Demand deposits$185,721,0001,067
Nontransaction accounts$1,033,329,000613
Money market deposit accounts (MMDAs)$473,667,000473
Other savings deposits (excluding MMDAs)$97,030,000928
Total time deposits$462,633,000575
Total time and savings deposits$1,142,793,000631
Noninterest-bearing deposits$185,721,000963
Interest-bearing deposits$1,142,793,000648
Retail deposits$1,036,919,000752
Estimated insured deposits$764,608,000831
IRAs and Keogh plan accounts$01,047
Brokered deposits$92,713,000554
Fully insured brokered deposits$92,713,000517
Deposits obtained via list services, yet not brokered$4,553,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,321,413,000722
Deposits held in domestic offices$1,321,413,000720
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$297,386,0001,001
Demand deposits$184,840,0001,041
Nontransaction accounts$1,024,027,000621
Money market deposit accounts (MMDAs)$435,122,000506
Other savings deposits (excluding MMDAs)$98,594,000929
Total time deposits$490,311,000545
Total time and savings deposits$1,136,573,000637
Noninterest-bearing deposits$184,840,000953
Interest-bearing deposits$1,136,573,000651
Retail deposits$1,015,984,000764
Estimated insured deposits$770,345,000813
IRAs and Keogh plan accounts$24,800,000708
Brokered deposits$91,725,000556
Fully insured brokered deposits$91,725,000519
Deposits obtained via list services, yet not brokered$7,139,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,321,558,000706
Deposits held in domestic offices$1,321,558,000704
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$293,261,000978
Demand deposits$188,694,0001,016
Nontransaction accounts$1,028,297,000610
Money market deposit accounts (MMDAs)$423,052,000512
Other savings deposits (excluding MMDAs)$101,850,000905
Total time deposits$503,395,000525
Total time and savings deposits$1,132,864,000618
Noninterest-bearing deposits$188,694,000941
Interest-bearing deposits$1,132,864,000634
Retail deposits$1,012,113,000752
Estimated insured deposits$779,843,000798
IRAs and Keogh plan accounts$01,071
Brokered deposits$92,223,000561
Fully insured brokered deposits$92,223,000526
Deposits obtained via list services, yet not brokered$8,929,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,272,771,000723
Deposits held in domestic offices$1,272,771,000721
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$290,087,000984
Demand deposits$183,217,0001,033
Nontransaction accounts$982,684,000626
Money market deposit accounts (MMDAs)$431,437,000493
Other savings deposits (excluding MMDAs)$99,227,000933
Total time deposits$452,020,000562
Total time and savings deposits$1,089,554,000629
Noninterest-bearing deposits$183,217,000960
Interest-bearing deposits$1,089,554,000654
Retail deposits$995,242,000750
Estimated insured deposits$753,968,000818
IRAs and Keogh plan accounts$23,903,000729
Brokered deposits$104,473,000486
Fully insured brokered deposits$104,473,000463
Deposits obtained via list services, yet not brokered$9,180,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,224,001,000749
Deposits held in domestic offices$1,224,001,000747
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$311,029,000927
Demand deposits$194,352,000979
Nontransaction accounts$912,972,000662
Money market deposit accounts (MMDAs)$430,585,000497
Other savings deposits (excluding MMDAs)$104,138,000920
Total time deposits$378,249,000647
Total time and savings deposits$1,029,649,000672
Noninterest-bearing deposits$194,352,000918
Interest-bearing deposits$1,029,649,000691
Retail deposits$1,005,442,000755
Estimated insured deposits$718,336,000858
IRAs and Keogh plan accounts$01,084
Brokered deposits$74,940,000608
Fully insured brokered deposits$74,940,000576
Deposits obtained via list services, yet not brokered$11,294,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,194,199,000759
Deposits held in domestic offices$1,194,199,000757
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$311,304,000921
Demand deposits$196,520,000965
Nontransaction accounts$882,895,000665
Money market deposit accounts (MMDAs)$430,570,000496
Other savings deposits (excluding MMDAs)$112,578,000886
Total time deposits$339,747,000662
Total time and savings deposits$997,679,000685
Noninterest-bearing deposits$196,520,000924
Interest-bearing deposits$997,679,000685
Retail deposits$984,661,000764
Estimated insured deposits$699,120,000851
IRAs and Keogh plan accounts$14,216,0001,186
Brokered deposits$98,950,000503
Fully insured brokered deposits$98,950,000470
Deposits obtained via list services, yet not brokered$8,283,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,214,697,000747
Deposits held in domestic offices$1,214,697,000745
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$327,173,000880
Demand deposits$204,474,000946
Nontransaction accounts$887,524,000661
Money market deposit accounts (MMDAs)$464,433,000478
Other savings deposits (excluding MMDAs)$117,169,000889
Total time deposits$305,922,000693
Total time and savings deposits$1,010,223,000677
Noninterest-bearing deposits$204,474,000923
Interest-bearing deposits$1,010,222,000680
Retail deposits$1,032,848,000744
Estimated insured deposits$676,179,000878
IRAs and Keogh plan accounts$01,133
Brokered deposits$70,200,000577
Fully insured brokered deposits$70,200,000537
Deposits obtained via list services, yet not brokered$9,029,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,224,336,000731
Deposits held in domestic offices$1,224,336,000729
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$335,831,000850
Demand deposits$214,497,000896
Nontransaction accounts$888,505,000649
Money market deposit accounts (MMDAs)$466,192,000461
Other savings deposits (excluding MMDAs)$120,031,000896
Total time deposits$302,282,000655
Total time and savings deposits$1,009,839,000651
Noninterest-bearing deposits$214,497,000889
Interest-bearing deposits$1,009,839,000657
Retail deposits$1,050,518,000719
Estimated insured deposits$692,848,000845
IRAs and Keogh plan accounts$21,366,000815
Brokered deposits$77,994,000533
Fully insured brokered deposits$77,743,000495
Deposits obtained via list services, yet not brokered$10,770,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,340,728,000687
Deposits held in domestic offices$1,340,728,000685
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$330,425,000884
Demand deposits$210,947,000935
Nontransaction accounts$1,010,303,000595
Money market deposit accounts (MMDAs)$500,456,000463
Other savings deposits (excluding MMDAs)$126,862,000919
Total time deposits$382,985,000489
Total time and savings deposits$1,129,781,000597
Noninterest-bearing deposits$210,947,000943
Interest-bearing deposits$1,129,781,000598
Retail deposits$1,091,693,000722
Estimated insured deposits$836,713,000748
IRAs and Keogh plan accounts$01,125
Brokered deposits$165,717,000328
Fully insured brokered deposits$165,717,000315
Deposits obtained via list services, yet not brokered$15,747,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,356,792,000679
Deposits held in domestic offices$1,356,792,000678
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$381,847,000786
Demand deposits$238,921,000854
Nontransaction accounts$974,945,000603
Money market deposit accounts (MMDAs)$421,297,000528
Other savings deposits (excluding MMDAs)$170,927,000793
Total time deposits$382,721,000412
Total time and savings deposits$1,117,871,000598
Noninterest-bearing deposits$238,921,000893
Interest-bearing deposits$1,117,871,000588
Retail deposits$1,102,087,000735
Estimated insured deposits$881,790,000690
IRAs and Keogh plan accounts$19,557,000901
Brokered deposits$195,432,000243
Fully insured brokered deposits$195,432,000229
Deposits obtained via list services, yet not brokered$15,751,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,265,877,000725
Deposits held in domestic offices$1,265,877,000724
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$367,245,000823
Demand deposits$231,089,000893
Nontransaction accounts$898,632,000648
Money market deposit accounts (MMDAs)$402,035,000563
Other savings deposits (excluding MMDAs)$141,928,000927
Total time deposits$354,668,000398
Total time and savings deposits$1,034,788,000647
Noninterest-bearing deposits$231,089,000942
Interest-bearing deposits$1,034,788,000636
Retail deposits$1,022,791,000813
Estimated insured deposits$872,485,000698
IRAs and Keogh plan accounts$01,156
Brokered deposits$205,630,000198
Fully insured brokered deposits$205,630,000187
Deposits obtained via list services, yet not brokered$16,848,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,203,021,000755
Deposits held in domestic offices$1,203,021,000755
Individuals, partnerships, and corporations$970,371,000826
U.S. Government$15,000400
States and political subdivisions in the U.S.$186,617,000413
Commercial banks and other depository institutions in U.S.$46,018,000208
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,658,000823
Demand deposits$220,728,000917
Nontransaction accounts$842,363,000679
Money market deposit accounts (MMDAs)$410,989,000570
Other savings deposits (excluding MMDAs)$137,845,000959
Total time deposits$293,529,000460
Total time and savings deposits$982,293,000674
Noninterest-bearing deposits$220,728,000977
Interest-bearing deposits$982,293,000664
Retail deposits$1,011,000,000817
Estimated insured deposits$805,257,000742
IRAs and Keogh plan accounts$21,657,000852
Brokered deposits$162,896,000199
Fully insured brokered deposits$162,896,000187
Deposits obtained via list services, yet not brokered$19,566,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,193,731,000762
Deposits held in domestic offices$1,193,731,000762
Individuals, partnerships, and corporations$957,968,000835
U.S. Government$12,000415
States and political subdivisions in the U.S.$195,081,000399
Commercial banks and other depository institutions in U.S.$40,670,000238
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,419,000823
Demand deposits$213,057,000932
Nontransaction accounts$837,312,000693
Money market deposit accounts (MMDAs)$450,681,000541
Other savings deposits (excluding MMDAs)$135,378,000983
Total time deposits$251,253,000558
Total time and savings deposits$980,674,000674
Noninterest-bearing deposits$213,057,000994
Interest-bearing deposits$980,674,000667
Retail deposits$1,026,905,000813
Estimated insured deposits$772,979,000770
IRAs and Keogh plan accounts$01,192
Brokered deposits$144,037,000209
Fully insured brokered deposits$144,037,000200
Deposits obtained via list services, yet not brokered$13,842,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,089,827,000831
Deposits held in domestic offices$1,089,827,000831
Individuals, partnerships, and corporations$873,698,000903
U.S. Government$14,000463
States and political subdivisions in the U.S.$177,999,000439
Commercial banks and other depository institutions in U.S.$38,116,000252
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,614,000843
Demand deposits$200,347,000966
Nontransaction accounts$755,213,000761
Money market deposit accounts (MMDAs)$419,310,000572
Other savings deposits (excluding MMDAs)$133,525,000988
Total time deposits$202,379,000711
Total time and savings deposits$889,480,000745
Noninterest-bearing deposits$200,347,0001,066
Interest-bearing deposits$889,480,000720
Retail deposits$977,571,000849
Estimated insured deposits$706,444,000809
IRAs and Keogh plan accounts$22,565,000841
Brokered deposits$90,282,000281
Fully insured brokered deposits$90,282,000270
Deposits obtained via list services, yet not brokered$16,284,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,081,704,000826
Deposits held in domestic offices$1,081,704,000826
Individuals, partnerships, and corporations$856,595,000921
U.S. Government$23,000390
States and political subdivisions in the U.S.$185,834,000415
Commercial banks and other depository institutions in U.S.$39,252,000252
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,811,000781
Demand deposits$208,614,000891
Nontransaction accounts$743,893,000781
Money market deposit accounts (MMDAs)$412,628,000590
Other savings deposits (excluding MMDAs)$125,152,0001,040
Total time deposits$206,113,000729
Total time and savings deposits$873,090,000767
Noninterest-bearing deposits$208,614,0001,005
Interest-bearing deposits$873,090,000737
Retail deposits$967,532,000848
Estimated insured deposits$709,324,000813
IRAs and Keogh plan accounts$01,256
Brokered deposits$91,419,000288
Fully insured brokered deposits$91,419,000274
Deposits obtained via list services, yet not brokered$16,285,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,046,153,000835
Deposits held in domestic offices$1,046,153,000835
Individuals, partnerships, and corporations$820,759,000931
U.S. Government$31,000367
States and political subdivisions in the U.S.$182,388,000396
Commercial banks and other depository institutions in U.S.$42,975,000244
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,458,000766
Demand deposits$193,803,000890
Nontransaction accounts$718,695,000807
Money market deposit accounts (MMDAs)$386,633,000603
Other savings deposits (excluding MMDAs)$115,799,0001,094
Total time deposits$216,263,000714
Total time and savings deposits$852,350,000774
Noninterest-bearing deposits$193,803,0001,045
Interest-bearing deposits$852,350,000738
Retail deposits$930,195,000853
Estimated insured deposits$698,394,000821
IRAs and Keogh plan accounts$22,908,000869
Brokered deposits$91,614,000294
Fully insured brokered deposits$91,614,000280
Deposits obtained via list services, yet not brokered$20,513,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$995,299,000849
Deposits held in domestic offices$995,299,000849
Individuals, partnerships, and corporations$783,433,000957
U.S. Government$0837
States and political subdivisions in the U.S.$169,244,000418
Commercial banks and other depository institutions in U.S.$42,622,000250
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,043,000742
Demand deposits$199,923,000832
Nontransaction accounts$681,256,000838
Money market deposit accounts (MMDAs)$370,094,000606
Other savings deposits (excluding MMDAs)$114,205,0001,102
Total time deposits$196,957,000806
Total time and savings deposits$795,376,000813
Noninterest-bearing deposits$199,923,0001,009
Interest-bearing deposits$795,376,000766
Retail deposits$902,098,000856
Estimated insured deposits$665,942,000855
IRAs and Keogh plan accounts$01,269
Brokered deposits$66,510,000370
Fully insured brokered deposits$66,510,000341
Deposits obtained via list services, yet not brokered$20,579,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$890,278,000885
Deposits held in domestic offices$890,278,000885
Individuals, partnerships, and corporations$706,124,000989
U.S. Government$0909
States and political subdivisions in the U.S.$148,049,000456
Commercial banks and other depository institutions in U.S.$36,105,000293
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,400,000679
Demand deposits$172,906,000830
Nontransaction accounts$593,878,000943
Money market deposit accounts (MMDAs)$328,977,000631
Other savings deposits (excluding MMDAs)$107,486,0001,134
Total time deposits$157,415,0001,014
Total time and savings deposits$717,372,000863
Noninterest-bearing deposits$172,906,0001,029
Interest-bearing deposits$717,372,000822
Retail deposits$837,118,000859
Estimated insured deposits$536,314,000990
IRAs and Keogh plan accounts$24,431,000824
Brokered deposits$23,574,000695
Fully insured brokered deposits$23,574,000627
Deposits obtained via list services, yet not brokered$16,754,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$869,170,000881
Deposits held in domestic offices$869,170,000881
Individuals, partnerships, and corporations$687,198,000986
U.S. Government$0867
States and political subdivisions in the U.S.$147,842,000440
Commercial banks and other depository institutions in U.S.$34,130,000311
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,311,0003,044
Demand deposits$23,479,0003,531
Nontransaction accounts$813,859,000735
Money market deposit accounts (MMDAs)$310,768,000638
Other savings deposits (excluding MMDAs)$336,627,000573
Total time deposits$166,464,000987
Total time and savings deposits$845,691,000751
Noninterest-bearing deposits$173,095,000994
Interest-bearing deposits$696,075,000812
Retail deposits$811,698,000858
Estimated insured deposits$527,369,000981
IRAs and Keogh plan accounts$01,324
Brokered deposits$12,929,000947
Fully insured brokered deposits$12,929,000841
Deposits obtained via list services, yet not brokered$16,078,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$817,065,000921
Deposits held in domestic offices$817,065,000921
Individuals, partnerships, and corporations$684,620,000987
U.S. Government$0863
States and political subdivisions in the U.S.$108,383,000568
Commercial banks and other depository institutions in U.S.$24,062,000408
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,406,0003,111
Demand deposits$27,010,0003,311
Nontransaction accounts$764,659,000765
Money market deposit accounts (MMDAs)$272,944,000681
Other savings deposits (excluding MMDAs)$320,734,000599
Total time deposits$170,981,000992
Total time and savings deposits$790,055,000792
Noninterest-bearing deposits$174,389,000986
Interest-bearing deposits$642,676,000877
Retail deposits$755,391,000900
Estimated insured deposits$530,460,000977
IRAs and Keogh plan accounts$25,332,000792
Brokered deposits$15,928,000915
Fully insured brokered deposits$15,928,000815
Deposits obtained via list services, yet not brokered$10,950,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$770,871,000881
Deposits held in domestic offices$770,871,000881
Individuals, partnerships, and corporations$617,370,000974
U.S. Government$1,000720
States and political subdivisions in the U.S.$131,291,000459
Commercial banks and other depository institutions in U.S.$22,209,000416
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,549,0002,943
Demand deposits$28,811,0002,847
Nontransaction accounts$722,322,000778
Money market deposit accounts (MMDAs)$289,140,000615
Other savings deposits (excluding MMDAs)$244,152,000684
Total time deposits$189,030,000937
Total time and savings deposits$742,060,000794
Noninterest-bearing deposits$117,252,0001,095
Interest-bearing deposits$653,619,000810
Retail deposits$693,722,000873
Estimated insured deposits$489,800,000969
IRAs and Keogh plan accounts$01,344
Brokered deposits$15,829,000897
Fully insured brokered deposits$15,829,000798
Deposits obtained via list services, yet not brokered$8,955,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$769,110,000879
Deposits held in domestic offices$769,110,000879
Individuals, partnerships, and corporations$616,728,000970
U.S. Government$1,000879
States and political subdivisions in the U.S.$132,500,000455
Commercial banks and other depository institutions in U.S.$19,881,000429
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,268,0003,309
Demand deposits$22,700,0003,286
Nontransaction accounts$728,842,000763
Money market deposit accounts (MMDAs)$293,729,000600
Other savings deposits (excluding MMDAs)$238,219,000687
Total time deposits$196,894,000897
Total time and savings deposits$746,410,000781
Noninterest-bearing deposits$104,575,0001,209
Interest-bearing deposits$664,535,000785
Retail deposits$684,193,000875
Estimated insured deposits$485,819,000966
IRAs and Keogh plan accounts$27,609,000723
Brokered deposits$20,679,000804
Fully insured brokered deposits$20,679,000722
Deposits obtained via list services, yet not brokered$6,311,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$775,741,000867
Deposits held in domestic offices$775,741,000866
Individuals, partnerships, and corporations$634,977,000943
U.S. Government$0965
States and political subdivisions in the U.S.$126,983,000449
Commercial banks and other depository institutions in U.S.$13,781,000578
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,596,0002,928
Demand deposits$29,486,0002,824
Nontransaction accounts$727,145,000762
Money market deposit accounts (MMDAs)$269,366,000631
Other savings deposits (excluding MMDAs)$237,823,000695
Total time deposits$219,956,000824
Total time and savings deposits$746,255,000778
Noninterest-bearing deposits$114,444,0001,110
Interest-bearing deposits$661,297,000781
Retail deposits$670,154,000882
Estimated insured deposits$480,318,000979
IRAs and Keogh plan accounts$01,521
Brokered deposits$27,934,000735
Fully insured brokered deposits$27,934,000669
Deposits obtained via list services, yet not brokered$5,374,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$777,911,000846
Deposits held in domestic offices$777,911,000846
Individuals, partnerships, and corporations$645,609,000912
U.S. Government$2,000720
States and political subdivisions in the U.S.$127,099,000449
Commercial banks and other depository institutions in U.S.$5,201,000967
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,141,0002,804
Demand deposits$33,008,0002,608
Nontransaction accounts$726,770,000746
Money market deposit accounts (MMDAs)$257,548,000648
Other savings deposits (excluding MMDAs)$236,164,000700
Total time deposits$233,058,000785
Total time and savings deposits$744,903,000759
Noninterest-bearing deposits$108,314,0001,150
Interest-bearing deposits$669,597,000767
Retail deposits$660,603,000882
Estimated insured deposits$485,042,000970
IRAs and Keogh plan accounts$28,306,000723
Brokered deposits$27,934,000769
Fully insured brokered deposits$27,934,000701
Deposits obtained via list services, yet not brokered$1,804,0001,060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$723,068,000906
Deposits held in domestic offices$723,068,000906
Individuals, partnerships, and corporations$609,653,000950
U.S. Government$0998
States and political subdivisions in the U.S.$106,929,000526
Commercial banks and other depository institutions in U.S.$6,486,000887
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,538,0003,569
Demand deposits$19,577,0003,588
Nontransaction accounts$687,530,000770
Money market deposit accounts (MMDAs)$235,866,000696
Other savings deposits (excluding MMDAs)$221,586,000720
Total time deposits$230,078,000774
Total time and savings deposits$703,491,000799
Noninterest-bearing deposits$94,470,0001,289
Interest-bearing deposits$628,598,000813
Retail deposits$609,693,000932
Estimated insured deposits$479,362,000974
IRAs and Keogh plan accounts$28,857,000722
Brokered deposits$27,985,000777
Fully insured brokered deposits$27,985,000715
Deposits obtained via list services, yet not brokered$3,033,000954
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$668,675,000966
Deposits held in domestic offices$668,675,000966
Individuals, partnerships, and corporations$581,013,000991
U.S. Government$01,108
States and political subdivisions in the U.S.$81,271,000667
Commercial banks and other depository institutions in U.S.$6,391,000876
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,345,0003,476
Demand deposits$24,098,0003,241
Nontransaction accounts$630,330,000832
Money market deposit accounts (MMDAs)$198,842,000774
Other savings deposits (excluding MMDAs)$228,182,000699
Total time deposits$203,306,000842
Total time and savings deposits$644,577,000863
Noninterest-bearing deposits$96,925,0001,269
Interest-bearing deposits$571,750,000878
Retail deposits$572,914,000984
Estimated insured deposits$461,072,0001,008
IRAs and Keogh plan accounts$28,042,000740
Brokered deposits$27,641,000774
Fully insured brokered deposits$27,641,000716
Deposits obtained via list services, yet not brokered$3,033,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$635,587,000998
Deposits held in domestic offices$635,587,000998
Individuals, partnerships, and corporations$553,635,0001,021
U.S. Government$01,011
States and political subdivisions in the U.S.$75,336,000694
Commercial banks and other depository institutions in U.S.$6,616,000886
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,260,0003,453
Demand deposits$24,465,0003,190
Nontransaction accounts$597,327,000857
Money market deposit accounts (MMDAs)$176,305,000825
Other savings deposits (excluding MMDAs)$229,033,000692
Total time deposits$191,989,000876
Total time and savings deposits$611,122,000884
Noninterest-bearing deposits$96,842,0001,284
Interest-bearing deposits$538,745,000918
Retail deposits$550,387,0001,014
Estimated insured deposits$450,043,0001,022
IRAs and Keogh plan accounts$28,389,000742
Brokered deposits$27,617,000770
Fully insured brokered deposits$27,617,000712
Deposits obtained via list services, yet not brokered$3,033,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$587,136,0001,058
Deposits held in domestic offices$587,136,0001,058
Individuals, partnerships, and corporations$538,099,0001,039
U.S. Government$01,101
States and political subdivisions in the U.S.$42,670,0001,176
Commercial banks and other depository institutions in U.S.$6,367,000878
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,763,0002,748
Demand deposits$36,440,0002,438
Nontransaction accounts$533,373,000929
Money market deposit accounts (MMDAs)$123,455,0001,031
Other savings deposits (excluding MMDAs)$224,096,000697
Total time deposits$185,822,000884
Total time and savings deposits$550,696,000961
Noninterest-bearing deposits$104,640,0001,179
Interest-bearing deposits$482,496,0001,000
Retail deposits$507,518,0001,084
Estimated insured deposits$435,799,0001,056
IRAs and Keogh plan accounts$27,646,000757
Brokered deposits$26,918,000783
Fully insured brokered deposits$26,918,000724
Deposits obtained via list services, yet not brokered$3,033,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$545,945,0001,130
Deposits held in domestic offices$545,945,0001,130
Individuals, partnerships, and corporations$522,508,0001,067
U.S. Government$1,000903
States and political subdivisions in the U.S.$16,924,0002,319
Commercial banks and other depository institutions in U.S.$6,512,000856
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,178,0003,060
Demand deposits$32,336,0002,676
Nontransaction accounts$498,767,000991
Money market deposit accounts (MMDAs)$80,849,0001,392
Other savings deposits (excluding MMDAs)$219,798,000710
Total time deposits$198,120,000825
Total time and savings deposits$513,609,0001,029
Noninterest-bearing deposits$95,635,0001,281
Interest-bearing deposits$450,310,0001,061
Retail deposits$461,780,0001,161
Estimated insured deposits$433,454,0001,067
IRAs and Keogh plan accounts$28,267,000749
Brokered deposits$27,611,000914
Fully insured brokered deposits$27,611,000864
Deposits obtained via list services, yet not brokered$2,884,0001,008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$543,744,0001,132
Deposits held in domestic offices$543,744,0001,132
Individuals, partnerships, and corporations$531,097,0001,055
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$5,278,0003,866
Commercial banks and other depository institutions in U.S.$7,368,000813
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,660,0003,116
Demand deposits$32,089,0002,732
Nontransaction accounts$497,084,000984
Money market deposit accounts (MMDAs)$96,981,0001,242
Other savings deposits (excluding MMDAs)$217,628,000708
Total time deposits$182,475,000899
Total time and savings deposits$511,655,0001,028
Noninterest-bearing deposits$92,055,0001,338
Interest-bearing deposits$451,689,0001,068
Retail deposits$472,788,0001,137
Estimated insured deposits$450,150,0001,020
IRAs and Keogh plan accounts$28,255,000751
Brokered deposits$23,194,000996
Fully insured brokered deposits$23,194,000921
Deposits obtained via list services, yet not brokered$3,132,000986
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$520,804,0001,173
Deposits held in domestic offices$520,804,0001,173
Individuals, partnerships, and corporations$508,176,0001,094
U.S. Government$01,147
States and political subdivisions in the U.S.$136,0005,192
Commercial banks and other depository institutions in U.S.$12,492,000604
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,517,0003,049
Demand deposits$32,412,0002,660
Nontransaction accounts$474,287,0001,032
Money market deposit accounts (MMDAs)$91,035,0001,297
Other savings deposits (excluding MMDAs)$220,066,000697
Total time deposits$163,186,0001,002
Total time and savings deposits$488,392,0001,073
Noninterest-bearing deposits$96,119,0001,268
Interest-bearing deposits$424,685,0001,116
Retail deposits$462,471,0001,161
Estimated insured deposits$415,295,0001,111
IRAs and Keogh plan accounts$28,183,000777
Brokered deposits$23,068,0001,007
Fully insured brokered deposits$23,068,000917
Deposits obtained via list services, yet not brokered$3,132,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$522,379,0001,175
Deposits held in domestic offices$522,379,0001,174
Individuals, partnerships, and corporations$509,007,0001,088
U.S. Government$01,163
States and political subdivisions in the U.S.$382,0005,136
Commercial banks and other depository institutions in U.S.$12,990,000595
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,197,0002,933
Demand deposits$31,053,0002,729
Nontransaction accounts$473,182,0001,030
Money market deposit accounts (MMDAs)$94,639,0001,267
Other savings deposits (excluding MMDAs)$213,377,000699
Total time deposits$165,166,000983
Total time and savings deposits$491,326,0001,065
Noninterest-bearing deposits$88,114,0001,350
Interest-bearing deposits$434,265,0001,103
Retail deposits$464,457,0001,155
Estimated insured deposits$438,199,0001,062
IRAs and Keogh plan accounts$28,205,000776
Brokered deposits$23,068,000987
Fully insured brokered deposits$23,068,000892
Deposits obtained via list services, yet not brokered$3,630,000958
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$511,573,0001,183
Deposits held in domestic offices$511,573,0001,182
Individuals, partnerships, and corporations$497,244,0001,116
U.S. Government$01,186
States and political subdivisions in the U.S.$398,0005,177
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$13,931,00032
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,838,0003,193
Demand deposits$28,924,0002,878
Nontransaction accounts$466,735,0001,033
Money market deposit accounts (MMDAs)$85,527,0001,380
Other savings deposits (excluding MMDAs)$214,303,000702
Total time deposits$166,905,000973
Total time and savings deposits$482,649,0001,088
Noninterest-bearing deposits$83,462,0001,406
Interest-bearing deposits$428,111,0001,112
Retail deposits$452,022,0001,196
Estimated insured deposits$408,971,0001,128
IRAs and Keogh plan accounts$28,460,000780
Brokered deposits$26,989,000879
Fully insured brokered deposits$26,989,000792
Deposits obtained via list services, yet not brokered$3,725,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$512,328,0001,178
Deposits held in domestic offices$512,328,0001,178
Individuals, partnerships, and corporations$499,213,0001,098
U.S. Government$01,254
States and political subdivisions in the U.S.$4,317,0004,143
Commercial banks and other depository institutions in U.S.$8,798,000792
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,044,0003,264
Demand deposits$26,012,0003,111
Nontransaction accounts$469,284,0001,020
Money market deposit accounts (MMDAs)$81,373,0001,412
Other savings deposits (excluding MMDAs)$211,801,000695
Total time deposits$176,110,000925
Total time and savings deposits$486,316,0001,062
Noninterest-bearing deposits$82,408,0001,405
Interest-bearing deposits$429,920,0001,093
Retail deposits$447,765,0001,179
Estimated insured deposits$448,857,0001,010
IRAs and Keogh plan accounts$29,349,000758
Brokered deposits$27,142,000866
Fully insured brokered deposits$27,142,000798
Deposits obtained via list services, yet not brokered$3,725,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$516,556,0001,149
Deposits held in domestic offices$516,556,0001,149
Individuals, partnerships, and corporations$493,792,0001,095
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$14,317,0002,518
Commercial banks and other depository institutions in U.S.$8,446,000808
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,236,0003,071
Demand deposits$29,198,0002,815
Nontransaction accounts$471,320,0001,001
Money market deposit accounts (MMDAs)$86,223,0001,346
Other savings deposits (excluding MMDAs)$207,841,000692
Total time deposits$177,256,000920
Total time and savings deposits$487,358,0001,042
Noninterest-bearing deposits$86,690,0001,320
Interest-bearing deposits$429,866,0001,084
Retail deposits$452,698,0001,165
Estimated insured deposits$407,667,0001,103
IRAs and Keogh plan accounts$28,967,000775
Brokered deposits$26,083,000875
Fully insured brokered deposits$26,083,000807
Deposits obtained via list services, yet not brokered$3,725,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$497,190,0001,183
Deposits held in domestic offices$497,190,0001,183
Individuals, partnerships, and corporations$473,706,0001,130
U.S. Government$01,147
States and political subdivisions in the U.S.$14,392,0002,520
Commercial banks and other depository institutions in U.S.$9,092,000790
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,123,0003,289
Demand deposits$27,826,0002,863
Nontransaction accounts$456,067,0001,030
Money market deposit accounts (MMDAs)$81,639,0001,371
Other savings deposits (excluding MMDAs)$191,481,000739
Total time deposits$182,947,000893
Total time and savings deposits$469,364,0001,082
Noninterest-bearing deposits$76,333,0001,445
Interest-bearing deposits$420,857,0001,109
Retail deposits$430,290,0001,208
Estimated insured deposits$398,314,0001,117
IRAs and Keogh plan accounts$29,239,000770
Brokered deposits$29,439,000807
Fully insured brokered deposits$29,439,000745
Deposits obtained via list services, yet not brokered$4,619,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$496,207,0001,190
Deposits held in domestic offices$496,207,0001,190
Individuals, partnerships, and corporations$469,132,0001,136
U.S. Government$01,159
States and political subdivisions in the U.S.$17,039,0002,302
Commercial banks and other depository institutions in U.S.$10,036,000743
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,262,0003,433
Demand deposits$25,614,0003,054
Nontransaction accounts$456,945,0001,026
Money market deposit accounts (MMDAs)$82,200,0001,388
Other savings deposits (excluding MMDAs)$189,892,000750
Total time deposits$184,853,000883
Total time and savings deposits$470,593,0001,077
Noninterest-bearing deposits$70,788,0001,532
Interest-bearing deposits$425,419,0001,102
Retail deposits$428,456,0001,218
Estimated insured deposits$392,591,0001,138
IRAs and Keogh plan accounts$29,467,000765
Brokered deposits$28,588,000811
Fully insured brokered deposits$28,588,000753
Deposits obtained via list services, yet not brokered$4,619,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$505,833,0001,149
Deposits held in domestic offices$505,833,0001,149
Individuals, partnerships, and corporations$478,540,0001,094
U.S. Government$01,296
States and political subdivisions in the U.S.$17,258,0002,257
Commercial banks and other depository institutions in U.S.$10,035,000715
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,546,0003,369
Demand deposits$26,271,0003,059
Nontransaction accounts$464,287,000992
Money market deposit accounts (MMDAs)$89,146,0001,304
Other savings deposits (excluding MMDAs)$187,826,000745
Total time deposits$187,315,000878
Total time and savings deposits$479,562,0001,040
Noninterest-bearing deposits$70,806,0001,555
Interest-bearing deposits$435,027,0001,061
Retail deposits$429,697,0001,211
Estimated insured deposits$401,565,0001,100
IRAs and Keogh plan accounts$27,777,000826
Brokered deposits$43,431,000586
Fully insured brokered deposits$43,431,000554
Deposits obtained via list services, yet not brokered$4,619,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$497,913,0001,162
Deposits held in domestic offices$497,913,0001,162
Individuals, partnerships, and corporations$469,995,0001,105
U.S. Government$01,197
States and political subdivisions in the U.S.$17,437,0002,211
Commercial banks and other depository institutions in U.S.$10,481,000705
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,191,0003,450
Demand deposits$24,982,0003,087
Nontransaction accounts$459,722,0001,005
Money market deposit accounts (MMDAs)$72,519,0001,520
Other savings deposits (excluding MMDAs)$187,734,000734
Total time deposits$199,469,000837
Total time and savings deposits$472,931,0001,049
Noninterest-bearing deposits$71,366,0001,500
Interest-bearing deposits$426,547,0001,085
Retail deposits$415,143,0001,241
Estimated insured deposits$405,712,0001,074
IRAs and Keogh plan accounts$30,601,000757
Brokered deposits$50,045,000524
Fully insured brokered deposits$50,045,000492
Deposits obtained via list services, yet not brokered$4,864,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$478,371,0001,200
Deposits held in domestic offices$478,371,0001,199
Individuals, partnerships, and corporations$456,585,0001,138
U.S. Government$01,235
States and political subdivisions in the U.S.$10,608,0002,957
Commercial banks and other depository institutions in U.S.$11,178,000701
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,578,0003,509
Demand deposits$23,138,0003,230
Nontransaction accounts$440,793,0001,035
Money market deposit accounts (MMDAs)$67,088,0001,577
Other savings deposits (excluding MMDAs)$178,678,000761
Total time deposits$195,027,000871
Total time and savings deposits$455,233,0001,083
Noninterest-bearing deposits$63,472,0001,624
Interest-bearing deposits$414,899,0001,117
Retail deposits$400,482,0001,278
Estimated insured deposits$400,981,0001,098
IRAs and Keogh plan accounts$30,907,000759
Brokered deposits$50,310,000501
Fully insured brokered deposits$50,310,000463
Deposits obtained via list services, yet not brokered$5,114,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$474,123,0001,206
Deposits held in domestic offices$474,123,0001,205
Individuals, partnerships, and corporations$451,566,0001,153
U.S. Government$01,228
States and political subdivisions in the U.S.$10,627,0002,996
Commercial banks and other depository institutions in U.S.$11,930,000663
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,133,0003,776
Demand deposits$20,241,0003,570
Nontransaction accounts$439,990,0001,049
Money market deposit accounts (MMDAs)$65,189,0001,637
Other savings deposits (excluding MMDAs)$178,259,000776
Total time deposits$196,542,000866
Total time and savings deposits$453,882,0001,091
Noninterest-bearing deposits$56,902,0001,787
Interest-bearing deposits$417,221,0001,122
Retail deposits$395,372,0001,296
Estimated insured deposits$397,261,0001,117
IRAs and Keogh plan accounts$30,497,000775
Brokered deposits$50,858,000479
Fully insured brokered deposits$50,858,000455
Deposits obtained via list services, yet not brokered$5,213,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$471,717,0001,201
Deposits held in domestic offices$471,717,0001,200
Individuals, partnerships, and corporations$451,061,0001,142
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$10,757,0002,983
Commercial banks and other depository institutions in U.S.$9,897,000746
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,314,0003,787
Demand deposits$19,397,0003,707
Nontransaction accounts$437,403,0001,047
Money market deposit accounts (MMDAs)$68,098,0001,576
Other savings deposits (excluding MMDAs)$176,462,000759
Total time deposits$192,843,000895
Total time and savings deposits$452,320,0001,080
Noninterest-bearing deposits$56,134,0001,818
Interest-bearing deposits$415,583,0001,108
Retail deposits$394,048,0001,292
Estimated insured deposits$393,747,0001,113
IRAs and Keogh plan accounts$30,902,000770
Brokered deposits$51,156,000463
Fully insured brokered deposits$51,156,000444
Deposits obtained via list services, yet not brokered$3,230,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$468,122,0001,208
Deposits held in domestic offices$468,122,0001,206
Individuals, partnerships, and corporations$451,669,0001,130
U.S. Government$4,000771
States and political subdivisions in the U.S.$5,760,0003,900
Commercial banks and other depository institutions in U.S.$10,689,000710
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,348,0003,533
Demand deposits$22,200,0003,268
Nontransaction accounts$431,774,0001,064
Money market deposit accounts (MMDAs)$60,432,0001,737
Other savings deposits (excluding MMDAs)$177,933,000755
Total time deposits$193,409,000905
Total time and savings deposits$445,922,0001,100
Noninterest-bearing deposits$61,082,0001,638
Interest-bearing deposits$407,040,0001,131
Retail deposits$390,730,0001,294
Estimated insured deposits$395,637,0001,108
IRAs and Keogh plan accounts$31,490,000775
Brokered deposits$52,252,000448
Fully insured brokered deposits$52,252,000425
Deposits obtained via list services, yet not brokered$2,782,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$465,943,0001,202
Deposits held in domestic offices$465,943,0001,201
Individuals, partnerships, and corporations$449,810,0001,126
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$5,688,0003,931
Commercial banks and other depository institutions in U.S.$10,444,000701
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,021,0003,710
Demand deposits$20,211,0003,491
Nontransaction accounts$431,922,0001,050
Money market deposit accounts (MMDAs)$68,531,0001,576
Other savings deposits (excluding MMDAs)$172,554,000756
Total time deposits$190,837,000923
Total time and savings deposits$445,732,0001,092
Noninterest-bearing deposits$54,546,0001,782
Interest-bearing deposits$411,397,0001,107
Retail deposits$388,780,0001,296
Estimated insured deposits$393,015,0001,112
IRAs and Keogh plan accounts$31,134,000791
Brokered deposits$56,963,000415
Fully insured brokered deposits$56,963,000393
Deposits obtained via list services, yet not brokered$2,682,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$435,562,0001,301
Deposits held in domestic offices$435,562,0001,300
Individuals, partnerships, and corporations$422,504,0001,214
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$5,711,0003,966
Commercial banks and other depository institutions in U.S.$7,346,000850
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,414,0004,039
Demand deposits$16,607,0004,001
Nontransaction accounts$405,148,0001,134
Money market deposit accounts (MMDAs)$56,284,0001,845
Other savings deposits (excluding MMDAs)$169,875,000771
Total time deposits$178,989,0001,002
Total time and savings deposits$418,955,0001,181
Noninterest-bearing deposits$50,055,0001,897
Interest-bearing deposits$385,507,0001,201
Retail deposits$366,511,0001,399
Estimated insured deposits$375,255,0001,192
IRAs and Keogh plan accounts$31,636,000792
Brokered deposits$51,613,000437
Fully insured brokered deposits$51,613,000418
Deposits obtained via list services, yet not brokered$1,452,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$439,896,0001,267
Deposits held in domestic offices$439,896,0001,266
Individuals, partnerships, and corporations$426,848,0001,188
U.S. Government$01,474
States and political subdivisions in the U.S.$5,711,0003,966
Commercial banks and other depository institutions in U.S.$7,337,000845
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,342,0004,137
Demand deposits$15,911,0004,083
Nontransaction accounts$410,554,0001,107
Money market deposit accounts (MMDAs)$60,690,0001,731
Other savings deposits (excluding MMDAs)$175,843,000738
Total time deposits$174,021,0001,027
Total time and savings deposits$423,985,0001,145
Noninterest-bearing deposits$48,308,0001,931
Interest-bearing deposits$391,588,0001,169
Retail deposits$375,965,0001,336
Estimated insured deposits$373,177,0001,186
IRAs and Keogh plan accounts$33,511,000745
Brokered deposits$48,155,000450
Fully insured brokered deposits$48,155,000431
Deposits obtained via list services, yet not brokered$1,508,0001,112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$432,052,0001,299
Deposits held in domestic offices$432,052,0001,298
Individuals, partnerships, and corporations$418,100,0001,218
U.S. Government$01,406
States and political subdivisions in the U.S.$5,970,0003,835
Commercial banks and other depository institutions in U.S.$7,982,000820
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,687,0004,125
Demand deposits$14,365,0004,315
Nontransaction accounts$403,365,0001,137
Money market deposit accounts (MMDAs)$56,707,0001,820
Other savings deposits (excluding MMDAs)$163,609,000770
Total time deposits$183,049,000998
Total time and savings deposits$417,687,0001,177
Noninterest-bearing deposits$46,337,0001,982
Interest-bearing deposits$385,715,0001,184
Retail deposits$363,226,0001,386
Estimated insured deposits$375,223,0001,188
IRAs and Keogh plan accounts$35,325,000735
Brokered deposits$53,067,000406
Fully insured brokered deposits$53,067,000384
Deposits obtained via list services, yet not brokered$1,831,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$426,078,0001,310
Deposits held in domestic offices$426,078,0001,309
Individuals, partnerships, and corporations$411,705,0001,231
U.S. Government$01,377
States and political subdivisions in the U.S.$5,696,0003,929
Commercial banks and other depository institutions in U.S.$8,677,000794
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,158,0004,073
Demand deposits$15,120,0004,124
Nontransaction accounts$396,920,0001,152
Money market deposit accounts (MMDAs)$50,561,0001,943
Other savings deposits (excluding MMDAs)$155,298,000793
Total time deposits$191,061,000958
Total time and savings deposits$410,958,0001,194
Noninterest-bearing deposits$42,804,0002,079
Interest-bearing deposits$383,274,0001,191
Retail deposits$354,426,0001,412
Estimated insured deposits$375,504,0001,187
IRAs and Keogh plan accounts$36,489,000711
Brokered deposits$56,414,000388
Fully insured brokered deposits$56,414,000369
Deposits obtained via list services, yet not brokered$1,994,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$427,545,0001,319
Deposits held in domestic offices$427,545,0001,317
Individuals, partnerships, and corporations$412,610,0001,247
U.S. Government$01,424
States and political subdivisions in the U.S.$5,501,0004,015
Commercial banks and other depository institutions in U.S.$9,434,000783
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,695,0004,266
Demand deposits$13,549,0004,466
Nontransaction accounts$399,850,0001,161
Money market deposit accounts (MMDAs)$49,759,0001,998
Other savings deposits (excluding MMDAs)$155,083,000800
Total time deposits$195,008,000960
Total time and savings deposits$413,996,0001,204
Noninterest-bearing deposits$39,527,0002,215
Interest-bearing deposits$388,018,0001,199
Retail deposits$355,835,0001,426
Estimated insured deposits$377,983,0001,192
IRAs and Keogh plan accounts$37,272,000692
Brokered deposits$56,711,000382
Fully insured brokered deposits$56,711,000365
Deposits obtained via list services, yet not brokered$2,813,000984
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$448,070,0001,256
Deposits held in domestic offices$448,070,0001,254
Individuals, partnerships, and corporations$428,884,0001,184
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$5,718,0003,951
Commercial banks and other depository institutions in U.S.$13,466,000618
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,802,0004,305
Demand deposits$12,588,0004,732
Nontransaction accounts$420,268,0001,095
Money market deposit accounts (MMDAs)$58,179,0001,754
Other savings deposits (excluding MMDAs)$158,019,000767
Total time deposits$204,070,000939
Total time and savings deposits$435,482,0001,136
Noninterest-bearing deposits$37,110,0002,385
Interest-bearing deposits$410,960,0001,121
Retail deposits$370,126,0001,356
Estimated insured deposits$391,056,0001,224
IRAs and Keogh plan accounts$37,214,000711
Brokered deposits$59,892,000361
Fully insured brokered deposits$59,892,000343
Deposits obtained via list services, yet not brokered$3,727,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$451,298,0001,230
Deposits held in domestic offices$451,298,0001,229
Individuals, partnerships, and corporations$431,874,0001,173
U.S. Government$21,000547
States and political subdivisions in the U.S.$5,714,0003,928
Commercial banks and other depository institutions in U.S.$13,689,000606
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,699,0004,220
Demand deposits$12,655,0004,546
Nontransaction accounts$424,599,0001,092
Money market deposit accounts (MMDAs)$59,817,0001,737
Other savings deposits (excluding MMDAs)$154,444,000771
Total time deposits$210,338,000941
Total time and savings deposits$438,643,0001,121
Noninterest-bearing deposits$37,795,0002,245
Interest-bearing deposits$413,503,0001,113
Retail deposits$370,462,0001,342
Estimated insured deposits$392,934,0001,214
IRAs and Keogh plan accounts$37,375,000725
Brokered deposits$62,098,000362
Fully insured brokered deposits$62,098,000343
Deposits obtained via list services, yet not brokered$3,845,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$449,302,0001,237
Deposits held in domestic offices$449,302,0001,235
Individuals, partnerships, and corporations$429,002,0001,172
U.S. Government$01,535
States and political subdivisions in the U.S.$5,697,0003,953
Commercial banks and other depository institutions in U.S.$14,603,000578
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,726,0004,330
Demand deposits$11,558,0004,779
Nontransaction accounts$423,576,0001,088
Money market deposit accounts (MMDAs)$56,749,0001,788
Other savings deposits (excluding MMDAs)$152,241,000760
Total time deposits$214,586,000943
Total time and savings deposits$437,744,0001,123
Noninterest-bearing deposits$36,846,0002,233
Interest-bearing deposits$412,456,0001,112
Retail deposits$365,612,0001,360
Estimated insured deposits$389,866,0001,229
IRAs and Keogh plan accounts$37,701,000721
Brokered deposits$63,961,000354
Fully insured brokered deposits$63,961,000338
Deposits obtained via list services, yet not brokered$4,185,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$458,909,0001,216
Deposits held in domestic offices$458,909,0001,213
Individuals, partnerships, and corporations$429,888,0001,175
U.S. Government$01,579
States and political subdivisions in the U.S.$5,715,0003,987
Commercial banks and other depository institutions in U.S.$23,306,000409
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,027,0004,337
Demand deposits$11,297,0004,846
Nontransaction accounts$432,882,0001,092
Money market deposit accounts (MMDAs)$62,876,0001,676
Other savings deposits (excluding MMDAs)$146,660,000785
Total time deposits$223,346,000927
Total time and savings deposits$447,612,0001,124
Noninterest-bearing deposits$32,276,0002,483
Interest-bearing deposits$426,633,0001,085
Retail deposits$369,339,0001,340
Estimated insured deposits$395,475,0001,214
IRAs and Keogh plan accounts$38,104,000710
Brokered deposits$67,955,000346
Fully insured brokered deposits$67,955,000327
Deposits obtained via list services, yet not brokered$4,177,000883
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$460,431,0001,208
Deposits held in domestic offices$460,431,0001,205
Individuals, partnerships, and corporations$430,370,0001,173
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$5,723,0003,829
Commercial banks and other depository institutions in U.S.$24,334,000370
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,843,0004,296
Demand deposits$11,414,0004,759
Nontransaction accounts$434,588,0001,068
Money market deposit accounts (MMDAs)$57,658,0001,741
Other savings deposits (excluding MMDAs)$148,024,000741
Total time deposits$228,906,000921
Total time and savings deposits$449,017,0001,095
Noninterest-bearing deposits$33,120,0002,355
Interest-bearing deposits$427,311,0001,082
Retail deposits$365,366,0001,338
Estimated insured deposits$401,809,0001,181
IRAs and Keogh plan accounts$36,356,000759
Brokered deposits$75,540,000332
Fully insured brokered deposits$75,240,000315
Deposits obtained via list services, yet not brokered$3,912,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$461,948,0001,201
Deposits held in domestic offices$461,948,0001,199
Individuals, partnerships, and corporations$432,750,0001,159
U.S. Government$01,652
States and political subdivisions in the U.S.$5,781,0003,747
Commercial banks and other depository institutions in U.S.$23,417,000383
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,945,0003,826
Demand deposits$13,678,0004,101
Nontransaction accounts$433,003,0001,079
Money market deposit accounts (MMDAs)$53,884,0001,804
Other savings deposits (excluding MMDAs)$142,719,000746
Total time deposits$236,400,000926
Total time and savings deposits$448,270,0001,101
Noninterest-bearing deposits$34,261,0002,199
Interest-bearing deposits$427,687,0001,083
Retail deposits$363,686,0001,327
Estimated insured deposits$406,204,0001,166
IRAs and Keogh plan accounts$37,426,000752
Brokered deposits$77,961,000326
Fully insured brokered deposits$77,661,000311
Deposits obtained via list services, yet not brokered$4,160,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$455,862,0001,203
Deposits held in domestic offices$455,862,0001,200
Individuals, partnerships, and corporations$434,432,0001,146
U.S. Government$01,633
States and political subdivisions in the U.S.$760,0005,736
Commercial banks and other depository institutions in U.S.$20,670,000433
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,106,0003,973
Demand deposits$13,761,0003,980
Nontransaction accounts$428,756,0001,082
Money market deposit accounts (MMDAs)$47,638,0001,955
Other savings deposits (excluding MMDAs)$136,411,000761
Total time deposits$244,707,000910
Total time and savings deposits$442,101,0001,105
Noninterest-bearing deposits$34,004,0002,134
Interest-bearing deposits$421,858,0001,105
Retail deposits$350,769,0001,376
Estimated insured deposits$417,811,0001,120
IRAs and Keogh plan accounts$38,159,000736
Brokered deposits$81,310,000340
Fully insured brokered deposits$81,010,000324
Deposits obtained via list services, yet not brokered$4,151,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$448,627,0001,233
Deposits held in domestic offices$448,627,0001,231
Individuals, partnerships, and corporations$426,986,0001,172
U.S. Government$01,643
States and political subdivisions in the U.S.$738,0005,766
Commercial banks and other depository institutions in U.S.$20,903,000439
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,792,0004,126
Demand deposits$12,650,0004,238
Nontransaction accounts$422,835,0001,123
Money market deposit accounts (MMDAs)$45,856,0002,048
Other savings deposits (excluding MMDAs)$131,569,000780
Total time deposits$245,410,000934
Total time and savings deposits$435,977,0001,142
Noninterest-bearing deposits$30,316,0002,348
Interest-bearing deposits$418,311,0001,134
Retail deposits$346,732,0001,399
Estimated insured deposits$401,962,0001,172
IRAs and Keogh plan accounts$38,248,000738
Brokered deposits$76,972,000373
Fully insured brokered deposits$76,672,000355
Deposits obtained via list services, yet not brokered$4,171,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$456,271,0001,201
Deposits held in domestic offices$456,271,0001,197
Individuals, partnerships, and corporations$439,389,0001,132
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$736,0005,832
Commercial banks and other depository institutions in U.S.$16,144,000539
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,300,0004,156
Demand deposits$11,615,0004,435
Nontransaction accounts$430,971,0001,100
Money market deposit accounts (MMDAs)$60,953,0001,622
Other savings deposits (excluding MMDAs)$135,127,000739
Total time deposits$234,891,0001,008
Total time and savings deposits$444,656,0001,119
Noninterest-bearing deposits$30,534,0002,285
Interest-bearing deposits$425,737,0001,111
Retail deposits$364,084,0001,308
Estimated insured deposits$393,931,0001,192
IRAs and Keogh plan accounts$37,797,000752
Brokered deposits$66,725,000437
Fully insured brokered deposits$66,425,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$454,258,0001,209
Deposits held in domestic offices$454,258,0001,208
Individuals, partnerships, and corporations$437,189,0001,144
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$1,064,0005,709
Commercial banks and other depository institutions in U.S.$16,000,000562
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,206,0004,200
Demand deposits$10,314,0004,713
Nontransaction accounts$430,052,0001,111
Money market deposit accounts (MMDAs)$56,761,0001,716
Other savings deposits (excluding MMDAs)$133,962,000726
Total time deposits$239,329,0001,026
Total time and savings deposits$443,944,0001,134
Noninterest-bearing deposits$28,158,0002,394
Interest-bearing deposits$426,100,0001,120
Retail deposits$359,033,0001,334
Estimated insured deposits$388,788,0001,173
IRAs and Keogh plan accounts$37,284,000771
Brokered deposits$71,326,000444
Fully insured brokered deposits$71,026,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$445,323,0001,234
Deposits held in domestic offices$445,323,0001,232
Individuals, partnerships, and corporations$428,877,0001,175
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$995,0005,816
Commercial banks and other depository institutions in U.S.$15,446,000571
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,830,0004,190
Demand deposits$9,559,0004,868
Nontransaction accounts$421,493,0001,132
Money market deposit accounts (MMDAs)$49,447,0001,872
Other savings deposits (excluding MMDAs)$133,809,000710
Total time deposits$238,237,0001,052
Total time and savings deposits$435,764,0001,150
Noninterest-bearing deposits$26,795,0002,449
Interest-bearing deposits$418,528,0001,147
Retail deposits$351,140,0001,369
Estimated insured deposits$389,187,0001,175
IRAs and Keogh plan accounts$37,499,000763
Brokered deposits$71,101,000483
Fully insured brokered deposits$70,801,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$432,718,0001,308
Deposits held in domestic offices$432,718,0001,307
Individuals, partnerships, and corporations$413,229,0001,239
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$4,145,0004,404
Commercial banks and other depository institutions in U.S.$15,338,000574
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,196,0004,314
Demand deposits$10,185,0004,716
Nontransaction accounts$409,522,0001,193
Money market deposit accounts (MMDAs)$48,140,0001,938
Other savings deposits (excluding MMDAs)$127,208,000741
Total time deposits$234,174,0001,121
Total time and savings deposits$422,533,0001,213
Noninterest-bearing deposits$25,265,0002,579
Interest-bearing deposits$407,453,0001,203
Retail deposits$339,496,0001,439
Estimated insured deposits$382,425,0001,218
IRAs and Keogh plan accounts$36,837,000770
Brokered deposits$71,428,000513
Fully insured brokered deposits$71,128,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$425,242,0001,319
Deposits held in domestic offices$425,242,0001,317
Individuals, partnerships, and corporations$422,751,0001,220
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$431,0006,252
Commercial banks and other depository institutions in U.S.$2,052,0001,432
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,451,0004,094
Demand deposits$11,417,0004,479
Nontransaction accounts$399,791,0001,212
Money market deposit accounts (MMDAs)$48,641,0001,866
Other savings deposits (excluding MMDAs)$125,187,000745
Total time deposits$225,962,0001,174
Total time and savings deposits$413,825,0001,233
Noninterest-bearing deposits$26,380,0002,505
Interest-bearing deposits$398,862,0001,227
Retail deposits$352,888,0001,256
Estimated insured deposits$374,889,0001,253
IRAs and Keogh plan accounts$36,483,000774
Brokered deposits$65,782,000571
Fully insured brokered deposits$61,525,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$411,723,0001,367
Deposits held in domestic offices$411,723,0001,362
Individuals, partnerships, and corporations$409,279,0001,263
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$403,0006,290
Commercial banks and other depository institutions in U.S.$2,035,0001,480
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,145,0004,308
Demand deposits$9,387,0004,843
Nontransaction accounts$389,578,0001,260
Money market deposit accounts (MMDAs)$42,006,0002,046
Other savings deposits (excluding MMDAs)$122,171,000734
Total time deposits$225,401,0001,205
Total time and savings deposits$402,336,0001,282
Noninterest-bearing deposits$24,789,0002,570
Interest-bearing deposits$386,934,0001,272
Retail deposits$340,549,0001,297
Estimated insured deposits$368,679,0001,270
IRAs and Keogh plan accounts$36,624,000777
Brokered deposits$62,009,000657
Fully insured brokered deposits$57,644,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$406,225,0001,397
Deposits held in domestic offices$406,225,0001,394
Individuals, partnerships, and corporations$403,781,0001,288
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$422,0006,346
Commercial banks and other depository institutions in U.S.$2,019,0001,528
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,519,0004,604
Demand deposits$7,913,0005,385
Nontransaction accounts$385,706,0001,277
Money market deposit accounts (MMDAs)$41,298,0002,018
Other savings deposits (excluding MMDAs)$122,305,000718
Total time deposits$222,103,0001,262
Total time and savings deposits$398,312,0001,308
Noninterest-bearing deposits$23,108,0002,763
Interest-bearing deposits$383,117,0001,289
Retail deposits$332,676,0001,341
Estimated insured deposits$320,504,0001,273
IRAs and Keogh plan accounts$36,351,000779
Brokered deposits$53,580,000817
Fully insured brokered deposits$49,764,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$415,163,0001,377
Deposits held in domestic offices$415,163,0001,372
Individuals, partnerships, and corporations$404,118,0001,276
U.S. Government$7,194,00040
States and political subdivisions in the U.S.$1,849,0005,512
Commercial banks and other depository institutions in U.S.$2,002,0001,523
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,791,0004,251
Demand deposits$9,435,0004,906
Nontransaction accounts$392,372,0001,260
Money market deposit accounts (MMDAs)$36,444,0002,174
Other savings deposits (excluding MMDAs)$119,993,000719
Total time deposits$235,935,0001,216
Total time and savings deposits$405,728,0001,278
Noninterest-bearing deposits$24,660,0002,586
Interest-bearing deposits$390,503,0001,266
Retail deposits$339,433,0001,302
Estimated insured deposits$330,322,0001,233
IRAs and Keogh plan accounts$34,301,000805
Brokered deposits$62,823,000756
Fully insured brokered deposits$58,447,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$396,454,0001,387
Deposits held in domestic offices$396,454,0001,381
Individuals, partnerships, and corporations$396,379,0001,265
U.S. Government$03,888
States and political subdivisions in the U.S.$75,0006,660
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,641,0003,756
Demand deposits$12,434,0004,133
Nontransaction accounts$369,813,0001,294
Money market deposit accounts (MMDAs)$33,416,0002,227
Other savings deposits (excluding MMDAs)$110,298,000750
Total time deposits$226,099,0001,226
Total time and savings deposits$384,020,0001,295
Noninterest-bearing deposits$22,012,0002,888
Interest-bearing deposits$374,442,0001,281
Retail deposits$324,250,0001,336
Estimated insured deposits$322,297,0001,231
IRAs and Keogh plan accounts$32,362,000817
Brokered deposits$54,420,000835
Fully insured brokered deposits$51,918,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$398,033,0001,362
Deposits held in domestic offices$398,033,0001,358
Individuals, partnerships, and corporations$398,033,0001,240
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$24,330,0003,947
Demand deposits$11,393,0004,350
Nontransaction accounts$373,703,0001,266
Money market deposit accounts (MMDAs)$28,353,0002,519
Other savings deposits (excluding MMDAs)$117,706,000687
Total time deposits$227,644,0001,187
Total time and savings deposits$386,640,0001,273
Noninterest-bearing deposits$24,884,0002,518
Interest-bearing deposits$373,149,0001,263
Retail deposits$325,593,0001,313
Estimated insured deposits$323,526,0001,181
IRAs and Keogh plan accounts$32,042,000797
Brokered deposits$51,505,000760
Fully insured brokered deposits$50,405,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$382,374,0001,403
Deposits held in domestic offices$382,374,0001,399
Individuals, partnerships, and corporations$382,354,0001,273
U.S. Government$03,873
States and political subdivisions in the U.S.$20,0006,728
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$21,973,0004,397
Demand deposits$8,829,0005,191
Nontransaction accounts$360,401,0001,282
Money market deposit accounts (MMDAs)$28,261,0002,536
Other savings deposits (excluding MMDAs)$116,516,000713
Total time deposits$215,624,0001,220
Total time and savings deposits$373,545,0001,304
Noninterest-bearing deposits$21,822,0002,906
Interest-bearing deposits$360,552,0001,273
Retail deposits$315,636,0001,344
Estimated insured deposits$311,242,0001,225
IRAs and Keogh plan accounts$31,149,000817
Brokered deposits$49,961,000642
Fully insured brokered deposits$48,861,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$374,256,0001,431
Deposits held in domestic offices$374,256,0001,428
Individuals, partnerships, and corporations$374,236,0001,314
U.S. Government$03,876
States and political subdivisions in the U.S.$20,0006,745
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$21,859,0004,383
Demand deposits$8,664,0005,198
Nontransaction accounts$352,397,0001,319
Money market deposit accounts (MMDAs)$29,436,0002,476
Other savings deposits (excluding MMDAs)$114,074,000718
Total time deposits$208,887,0001,261
Total time and savings deposits$365,592,0001,340
Noninterest-bearing deposits$22,494,0002,788
Interest-bearing deposits$351,762,0001,318
Retail deposits$315,347,0001,345
Estimated insured deposits$309,300,0001,225
IRAs and Keogh plan accounts$30,827,000824
Brokered deposits$51,125,000590
Fully insured brokered deposits$51,125,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$377,468,0001,402
Deposits held in domestic offices$377,468,0001,399
Individuals, partnerships, and corporations$377,448,0001,279
U.S. Government$04,156
States and political subdivisions in the U.S.$20,0006,761
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$21,260,0004,485
Demand deposits$7,948,0005,472
Nontransaction accounts$356,208,0001,281
Money market deposit accounts (MMDAs)$30,579,0002,361
Other savings deposits (excluding MMDAs)$114,692,000710
Total time deposits$210,937,0001,238
Total time and savings deposits$369,520,0001,299
Noninterest-bearing deposits$22,171,0002,866
Interest-bearing deposits$355,297,0001,293
Retail deposits$318,695,0001,306
Estimated insured deposits$312,042,0001,184
IRAs and Keogh plan accounts$31,045,000799
Brokered deposits$53,503,000561
Fully insured brokered deposits$53,503,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$391,830,0001,343
Deposits held in domestic offices$391,830,0001,339
Individuals, partnerships, and corporations$391,811,0001,225
U.S. Government$03,924
States and political subdivisions in the U.S.$19,0006,776
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$21,197,0004,376
Demand deposits$8,030,0005,343
Nontransaction accounts$370,633,0001,217
Money market deposit accounts (MMDAs)$29,166,0002,435
Other savings deposits (excluding MMDAs)$114,001,000715
Total time deposits$227,466,0001,115
Total time and savings deposits$383,800,0001,231
Noninterest-bearing deposits$19,922,0003,088
Interest-bearing deposits$371,908,0001,218
Retail deposits$325,763,0001,272
Estimated insured deposits$321,779,0001,148
IRAs and Keogh plan accounts$30,701,000808
Brokered deposits$60,503,000504
Fully insured brokered deposits$60,503,000463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$379,372,0001,411
Deposits held in domestic offices$379,372,0001,407
Individuals, partnerships, and corporations$379,305,0001,285
U.S. Government$04,057
States and political subdivisions in the U.S.$39,0006,813
Commercial banks and other depository institutions in U.S.$28,0002,891
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,043,0004,393
Demand deposits$8,708,0005,241
Nontransaction accounts$357,329,0001,267
Money market deposit accounts (MMDAs)$30,058,0002,391
Other savings deposits (excluding MMDAs)$114,040,000728
Total time deposits$213,232,0001,214
Total time and savings deposits$370,664,0001,280
Noninterest-bearing deposits$20,317,0003,136
Interest-bearing deposits$359,055,0001,259
Retail deposits$322,350,0001,309
Estimated insured deposits$314,722,0001,192
IRAs and Keogh plan accounts$30,268,000832
Brokered deposits$60,778,000511
Fully insured brokered deposits$60,778,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$376,301,0001,411
Deposits held in domestic offices$376,301,0001,407
Individuals, partnerships, and corporations$376,066,0001,290
U.S. Government$04,056
States and political subdivisions in the U.S.$206,0006,661
Commercial banks and other depository institutions in U.S.$29,0002,906
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,392,0004,595
Demand deposits$7,809,0005,552
Nontransaction accounts$354,909,0001,262
Money market deposit accounts (MMDAs)$27,694,0002,528
Other savings deposits (excluding MMDAs)$117,184,000719
Total time deposits$210,031,0001,204
Total time and savings deposits$368,492,0001,279
Noninterest-bearing deposits$19,245,0003,240
Interest-bearing deposits$357,056,0001,258
Retail deposits$320,914,0001,313
Estimated insured deposits$312,197,0001,192
IRAs and Keogh plan accounts$29,945,000816
Brokered deposits$60,521,000497
Fully insured brokered deposits$60,521,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$373,519,0001,393
Deposits held in domestic offices$373,519,0001,389
Individuals, partnerships, and corporations$373,250,0001,284
U.S. Government$04,273
States and political subdivisions in the U.S.$204,0006,678
Commercial banks and other depository institutions in U.S.$65,0002,812
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,315,0005,362
Demand deposits$4,753,0006,807
Nontransaction accounts$356,204,0001,244
Money market deposit accounts (MMDAs)$33,492,0002,172
Other savings deposits (excluding MMDAs)$119,357,000682
Total time deposits$203,355,0001,224
Total time and savings deposits$368,766,0001,250
Noninterest-bearing deposits$19,287,0003,343
Interest-bearing deposits$354,232,0001,251
Retail deposits$325,024,0001,203
Estimated insured deposits$312,262,0001,145
IRAs and Keogh plan accounts$29,279,000818
Brokered deposits$64,331,000471
Fully insured brokered deposits$64,331,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$369,091,0001,391
Deposits held in domestic offices$369,091,0001,386
Individuals, partnerships, and corporations$365,987,0001,303
U.S. Government$04,163
States and political subdivisions in the U.S.$2,822,0004,899
Commercial banks and other depository institutions in U.S.$282,0002,083
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,186,0004,768
Demand deposits$8,185,0005,443
Nontransaction accounts$348,905,0001,251
Money market deposit accounts (MMDAs)$34,524,0002,112
Other savings deposits (excluding MMDAs)$113,115,000713
Total time deposits$201,266,0001,216
Total time and savings deposits$360,906,0001,261
Noninterest-bearing deposits$20,126,0003,175
Interest-bearing deposits$348,965,0001,249
Retail deposits$319,749,0001,214
Estimated insured deposits$308,723,0001,160
IRAs and Keogh plan accounts$29,344,000817
Brokered deposits$62,244,000483
Fully insured brokered deposits$62,244,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$364,243,0001,401
Deposits held in domestic offices$364,243,0001,397
Individuals, partnerships, and corporations$361,219,0001,309
U.S. Government$04,264
States and political subdivisions in the U.S.$2,932,0004,848
Commercial banks and other depository institutions in U.S.$92,0002,739
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,348,0001,358
Demand deposits$19,499,0003,004
Nontransaction accounts$297,895,0001,423
Money market deposit accounts (MMDAs)$47,679,0001,699
Other savings deposits (excluding MMDAs)$56,449,0001,259
Total time deposits$193,767,0001,222
Total time and savings deposits$344,744,0001,299
Noninterest-bearing deposits$19,499,0003,298
Interest-bearing deposits$344,744,0001,242
Retail deposits$314,761,0001,233
Estimated insured deposits$302,866,0001,166
IRAs and Keogh plan accounts$28,963,000803
Brokered deposits$54,228,000521
Fully insured brokered deposits$54,228,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$353,465,0001,421
Deposits held in domestic offices$353,465,0001,418
Individuals, partnerships, and corporations$350,224,0001,318
U.S. Government$04,261
States and political subdivisions in the U.S.$2,899,0004,918
Commercial banks and other depository institutions in U.S.$342,0002,006
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,033,0001,670
Demand deposits$17,128,0003,420
Nontransaction accounts$293,432,0001,416
Money market deposit accounts (MMDAs)$51,496,0001,595
Other savings deposits (excluding MMDAs)$57,523,0001,244
Total time deposits$184,412,0001,243
Total time and savings deposits$336,337,0001,314
Noninterest-bearing deposits$17,128,0003,663
Interest-bearing deposits$336,337,0001,254
Retail deposits$262,860,0001,487
Estimated insured deposits$314,309,0001,078
IRAs and Keogh plan accounts$28,334,000806
Brokered deposits$50,147,000499
Fully insured brokered deposits$50,147,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$341,291,0001,452
Deposits held in domestic offices$341,291,0001,448
Individuals, partnerships, and corporations$337,968,0001,348
U.S. Government$04,442
States and political subdivisions in the U.S.$2,872,0004,968
Commercial banks and other depository institutions in U.S.$451,0001,865
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,782,0001,537
Demand deposits$18,687,0003,230
Nontransaction accounts$276,509,0001,460
Money market deposit accounts (MMDAs)$58,240,0001,449
Other savings deposits (excluding MMDAs)$60,149,0001,218
Total time deposits$158,120,0001,421
Total time and savings deposits$322,604,0001,344
Noninterest-bearing deposits$18,687,0003,486
Interest-bearing deposits$322,604,0001,291
Retail deposits$271,559,0001,431
Estimated insured deposits$278,875,0001,247
IRAs and Keogh plan accounts$27,635,000816
Brokered deposits$34,341,000631
Fully insured brokered deposits$34,341,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$338,222,0001,427
Deposits held in domestic offices$338,222,0001,423
Individuals, partnerships, and corporations$335,003,0001,329
U.S. Government$04,317
States and political subdivisions in the U.S.$2,848,0004,966
Commercial banks and other depository institutions in U.S.$371,0001,963
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,144,0001,526
Demand deposits$18,440,0003,214
Nontransaction accounts$274,078,0001,425
Money market deposit accounts (MMDAs)$56,194,0001,456
Other savings deposits (excluding MMDAs)$64,066,0001,139
Total time deposits$153,818,0001,413
Total time and savings deposits$319,782,0001,315
Noninterest-bearing deposits$18,440,0003,440
Interest-bearing deposits$319,782,0001,267
Retail deposits$270,883,0001,408
Estimated insured deposits$276,956,0001,243
IRAs and Keogh plan accounts$27,708,000807
Brokered deposits$34,274,000602
Fully insured brokered deposits$34,274,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$344,228,0001,371
Deposits held in domestic offices$344,228,0001,367
Individuals, partnerships, and corporations$340,769,0001,286
U.S. Government$04,271
States and political subdivisions in the U.S.$2,827,0004,995
Commercial banks and other depository institutions in U.S.$632,0001,691
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,886,0001,202
Demand deposits$21,286,0002,821
Nontransaction accounts$266,342,0001,411
Money market deposit accounts (MMDAs)$45,544,0001,659
Other savings deposits (excluding MMDAs)$68,958,0001,051
Total time deposits$151,840,0001,372
Total time and savings deposits$322,942,0001,258
Noninterest-bearing deposits$21,286,0003,039
Interest-bearing deposits$322,942,0001,219
Retail deposits$281,422,0001,332
Estimated insured deposits$281,060,0001,185
IRAs and Keogh plan accounts$27,609,000801
Brokered deposits$31,727,000597
Fully insured brokered deposits$31,727,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$334,761,0001,402
Deposits held in domestic offices$334,761,0001,398
Individuals, partnerships, and corporations$331,630,0001,306
U.S. Government$04,329
States and political subdivisions in the U.S.$2,809,0005,036
Commercial banks and other depository institutions in U.S.$322,0002,043
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,725,0001,450
Demand deposits$17,301,0003,310
Nontransaction accounts$265,036,0001,392
Money market deposit accounts (MMDAs)$42,142,0001,794
Other savings deposits (excluding MMDAs)$74,462,000984
Total time deposits$148,432,0001,353
Total time and savings deposits$317,460,0001,265
Noninterest-bearing deposits$17,301,0003,487
Interest-bearing deposits$317,460,0001,231
Retail deposits$276,199,0001,361
Estimated insured deposits$276,178,0001,206
IRAs and Keogh plan accounts$27,068,000813
Brokered deposits$28,180,000612
Fully insured brokered deposits$28,180,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$334,362,0001,389
Deposits held in domestic offices$334,362,0001,385
Individuals, partnerships, and corporations$331,092,0001,284
U.S. Government$04,510
States and political subdivisions in the U.S.$2,795,0005,063
Commercial banks and other depository institutions in U.S.$475,0001,872
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,608,0001,407
Demand deposits$18,823,0003,123
Nontransaction accounts$263,754,0001,385
Money market deposit accounts (MMDAs)$45,154,0001,702
Other savings deposits (excluding MMDAs)$73,921,000994
Total time deposits$144,679,0001,348
Total time and savings deposits$315,539,0001,259
Noninterest-bearing deposits$18,824,0003,297
Interest-bearing deposits$315,538,0001,232
Retail deposits$279,763,0001,344
Estimated insured deposits$273,780,0001,198
IRAs and Keogh plan accounts$26,955,000815
Brokered deposits$26,698,000597
Fully insured brokered deposits$26,698,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$338,855,0001,331
Deposits held in domestic offices$338,855,0001,327
Individuals, partnerships, and corporations$334,276,0001,238
U.S. Government$04,404
States and political subdivisions in the U.S.$3,892,0004,384
Commercial banks and other depository institutions in U.S.$687,0001,666
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,401,0001,310
Demand deposits$20,728,0002,797
Nontransaction accounts$265,454,0001,341
Money market deposit accounts (MMDAs)$45,497,0001,675
Other savings deposits (excluding MMDAs)$76,307,000962
Total time deposits$143,650,0001,328
Total time and savings deposits$318,127,0001,224
Noninterest-bearing deposits$20,728,0002,990
Interest-bearing deposits$318,127,0001,202
Retail deposits$288,554,0001,268
Estimated insured deposits$271,826,0001,200
IRAs and Keogh plan accounts$27,222,000812
Brokered deposits$21,104,000652
Fully insured brokered deposits$21,104,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$330,327,0001,359
Deposits held in domestic offices$330,327,0001,355
Individuals, partnerships, and corporations$326,050,0001,257
U.S. Government$04,543
States and political subdivisions in the U.S.$3,915,0004,417
Commercial banks and other depository institutions in U.S.$362,0002,010
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,738,0001,390
Demand deposits$18,564,0003,065
Nontransaction accounts$259,589,0001,347
Money market deposit accounts (MMDAs)$41,657,0001,767
Other savings deposits (excluding MMDAs)$72,504,000972
Total time deposits$145,428,0001,282
Total time and savings deposits$311,763,0001,223
Noninterest-bearing deposits$18,564,0003,221
Interest-bearing deposits$311,763,0001,206
Retail deposits$278,877,0001,312
Estimated insured deposits$273,242,0001,180
IRAs and Keogh plan accounts$27,378,000806
Brokered deposits$21,595,000592
Fully insured brokered deposits$21,595,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$321,850,0001,380
Deposits held in domestic offices$321,850,0001,377
Individuals, partnerships, and corporations$317,875,0001,293
U.S. Government$04,568
States and political subdivisions in the U.S.$3,403,0004,712
Commercial banks and other depository institutions in U.S.$572,0001,776
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,595,0001,530
Demand deposits$15,238,0003,520
Nontransaction accounts$256,255,0001,341
Money market deposit accounts (MMDAs)$41,346,0001,781
Other savings deposits (excluding MMDAs)$70,692,000964
Total time deposits$144,217,0001,288
Total time and savings deposits$306,612,0001,237
Noninterest-bearing deposits$15,238,0003,650
Interest-bearing deposits$306,612,0001,226
Retail deposits$272,790,0001,327
Estimated insured deposits$265,938,0001,237
IRAs and Keogh plan accounts$1,159,0007,376
Brokered deposits$20,933,000571
Fully insured brokered deposits$20,933,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$325,197,0001,356
Deposits held in domestic offices$325,197,0001,354
Individuals, partnerships, and corporations$321,414,0001,255
U.S. Government$04,814
States and political subdivisions in the U.S.$3,391,0004,727
Commercial banks and other depository institutions in U.S.$392,0001,987
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,728,0001,320
Demand deposits$17,518,0002,975
Nontransaction accounts$257,469,0001,135
Money market deposit accounts (MMDAs)$46,954,0001,427
Other savings deposits (excluding MMDAs)$68,315,000859
Total time deposits$142,200,0001,074
Total time and savings deposits$307,679,0001,254
Noninterest-bearing deposits$17,518,0003,309
Interest-bearing deposits$307,679,0001,213
Retail deposits$277,117,0001,309
Estimated insured deposits$262,351,0001,256
IRAs and Keogh plan accounts$26,610,000853
Brokered deposits$23,352,000504
Fully insured brokered deposits$23,352,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$324,113,0001,371
Deposits held in domestic offices$324,113,0001,370
Individuals, partnerships, and corporations$319,144,0001,284
U.S. Government$04,647
States and political subdivisions in the U.S.$4,375,0004,077
Commercial banks and other depository institutions in U.S.$594,0001,792
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,203,0001,239
Demand deposits$16,928,0002,999
Nontransaction accounts$255,910,0001,159
Money market deposit accounts (MMDAs)$45,371,0001,470
Other savings deposits (excluding MMDAs)$67,097,000862
Total time deposits$143,442,0001,085
Total time and savings deposits$307,185,0001,278
Noninterest-bearing deposits$16,928,0003,328
Interest-bearing deposits$307,185,0001,244
Retail deposits$277,081,0001,324
Estimated insured deposits$261,959,0001,275
IRAs and Keogh plan accounts$26,787,000874
Brokered deposits$21,649,000492
Fully insured brokered deposits$21,649,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$314,547,0001,388
Deposits held in domestic offices$314,547,0001,386
Individuals, partnerships, and corporations$306,914,0001,337
U.S. Government$04,820
States and political subdivisions in the U.S.$4,212,0004,156
Commercial banks and other depository institutions in U.S.$3,421,000931
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,492,0001,328
Demand deposits$16,184,0003,095
Nontransaction accounts$249,055,0001,177
Money market deposit accounts (MMDAs)$40,113,0001,567
Other savings deposits (excluding MMDAs)$63,548,000886
Total time deposits$145,394,0001,071
Total time and savings deposits$298,363,0001,284
Noninterest-bearing deposits$16,184,0003,423
Interest-bearing deposits$298,363,0001,254
Retail deposits$267,072,0001,346
Estimated insured deposits$258,545,0001,283
IRAs and Keogh plan accounts$26,711,000879
Brokered deposits$20,732,000481
Fully insured brokered deposits$20,732,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$302,887,0001,431
Deposits held in domestic offices$302,887,0001,428
Individuals, partnerships, and corporations$296,078,0001,368
U.S. Government$04,819
States and political subdivisions in the U.S.$4,194,0004,225
Commercial banks and other depository institutions in U.S.$2,615,0001,004
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,000,0001,287
Demand deposits$14,734,0003,218
Nontransaction accounts$238,887,0001,204
Money market deposit accounts (MMDAs)$37,835,0001,605
Other savings deposits (excluding MMDAs)$59,818,000894
Total time deposits$141,234,0001,119
Total time and savings deposits$288,153,0001,334
Noninterest-bearing deposits$14,734,0003,521
Interest-bearing deposits$288,153,0001,298
Retail deposits$257,276,0001,384
Estimated insured deposits$251,383,0001,309
IRAs and Keogh plan accounts$26,196,000885
Brokered deposits$17,166,000538
Fully insured brokered deposits$17,166,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$304,691,0001,388
Deposits held in domestic offices$304,691,0001,386
Individuals, partnerships, and corporations$295,689,0001,340
U.S. Government$04,995
States and political subdivisions in the U.S.$5,673,0003,523
Commercial banks and other depository institutions in U.S.$3,329,000876
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,580,0001,460
Demand deposits$19,886,0002,461
Nontransaction accounts$246,111,0001,144
Money market deposit accounts (MMDAs)$48,432,0001,299
Other savings deposits (excluding MMDAs)$59,617,000844
Total time deposits$138,062,0001,130
Total time and savings deposits$284,805,0001,320
Noninterest-bearing deposits$19,887,0002,753
Interest-bearing deposits$284,804,0001,282
Retail deposits$259,339,0001,340
Estimated insured deposits$243,260,0001,348
IRAs and Keogh plan accounts$25,542,000890
Brokered deposits$15,263,000561
Fully insured brokered deposits$15,263,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$272,333,0001,469
Deposits held in domestic offices$272,333,0001,466
Individuals, partnerships, and corporations$266,720,0001,396
U.S. Government$05,263
States and political subdivisions in the U.S.$4,523,0003,899
Commercial banks and other depository institutions in U.S.$1,090,0001,220
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,754,0001,916
Demand deposits$13,678,0003,320
Nontransaction accounts$226,579,0001,157
Money market deposit accounts (MMDAs)$46,061,0001,235
Other savings deposits (excluding MMDAs)$48,565,000868
Total time deposits$131,953,0001,186
Total time and savings deposits$258,655,0001,353
Noninterest-bearing deposits$13,678,0003,585
Interest-bearing deposits$258,655,0001,334
Retail deposits$237,938,0001,395
Estimated insured deposits$227,767,0001,401
IRAs and Keogh plan accounts$24,276,000900
Brokered deposits$2,475,0001,045
Fully insured brokered deposits$2,475,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$243,064,0001,569
Deposits held in domestic offices$243,064,0001,565
Individuals, partnerships, and corporations$240,478,0001,471
U.S. Government$05,369
States and political subdivisions in the U.S.$2,586,0005,171
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$41,791,0001,988
Demand deposits$13,741,0003,185
Nontransaction accounts$201,273,0001,244
Money market deposit accounts (MMDAs)$32,960,0001,410
Other savings deposits (excluding MMDAs)$42,073,000871
Total time deposits$126,240,0001,238
Total time and savings deposits$229,323,0001,449
Noninterest-bearing deposits$13,741,0003,424
Interest-bearing deposits$229,323,0001,436
Retail deposits$211,449,0001,498
Estimated insured deposits$212,704,0001,462
IRAs and Keogh plan accounts$22,520,000971
Brokered deposits$689,0001,299
Fully insured brokered deposits$689,0001,175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$228,120,0001,648
Deposits held in domestic offices$228,120,0001,646
Individuals, partnerships, and corporations$225,718,0001,555
U.S. Government$05,591
States and political subdivisions in the U.S.$2,303,0005,446
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,394,0002,491
Demand deposits$10,557,0003,916
Nontransaction accounts$193,726,0001,228
Money market deposit accounts (MMDAs)$33,058,0001,405
Other savings deposits (excluding MMDAs)$40,456,000932
Total time deposits$120,212,0001,217
Total time and savings deposits$217,563,0001,498
Noninterest-bearing deposits$10,557,0004,146
Interest-bearing deposits$217,563,0001,491
Retail deposits$199,139,0001,601
Estimated insured deposits$221,725,0001,353
IRAs and Keogh plan accounts$21,503,0001,066
Brokered deposits$2,650,000725
Fully insured brokered deposits$2,650,000634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$221,747,0001,695
Deposits held in domestic offices$221,747,0001,689
Individuals, partnerships, and corporations$216,681,0001,623
U.S. Government$06,005
States and political subdivisions in the U.S.$2,001,0005,726
Commercial banks and other depository institutions in U.S.$3,065,000647
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,455,0002,493
Demand deposits$12,073,0003,604
Nontransaction accounts$186,292,0001,216
Money market deposit accounts (MMDAs)$34,068,0001,283
Other savings deposits (excluding MMDAs)$35,374,0001,035
Total time deposits$116,850,0001,228
Total time and savings deposits$209,674,0001,526
Noninterest-bearing deposits$12,073,0003,817
Interest-bearing deposits$209,674,0001,526
Retail deposits$195,229,0001,655
Estimated insured deposits$198,749,0001,554
IRAs and Keogh plan accounts$21,681,0001,086
Brokered deposits$3,640,000575
Fully insured brokered deposits$3,640,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$199,997,0001,895
Deposits held in domestic offices$199,997,0001,888
Individuals, partnerships, and corporations$199,422,0001,764
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$575,0001,417
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,850,0002,861
Demand deposits$9,645,0004,200
Nontransaction accounts$170,147,0001,324
Money market deposit accounts (MMDAs)$31,283,0001,267
Other savings deposits (excluding MMDAs)$33,698,0001,090
Total time deposits$105,166,0001,382
Total time and savings deposits$190,352,0001,685
Noninterest-bearing deposits$9,645,0004,447
Interest-bearing deposits$190,352,0001,692
Retail deposits$177,370,0001,823
Estimated insured deposits$174,818,0001,802
IRAs and Keogh plan accounts$21,175,0001,191
Brokered deposits$3,344,000592
Fully insured brokered deposits$3,344,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$187,351,0002,052
Deposits held in domestic offices$187,351,0002,042
Individuals, partnerships, and corporations$184,874,0001,941
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$2,477,000717
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,988,0002,998
Demand deposits$10,255,0004,124
Nontransaction accounts$158,363,0001,432
Money market deposit accounts (MMDAs)$30,584,0001,295
Other savings deposits (excluding MMDAs)$32,650,0001,193
Total time deposits$95,129,0001,534
Total time and savings deposits$177,096,0001,866
Noninterest-bearing deposits$10,255,0004,333
Interest-bearing deposits$177,096,0001,881
Retail deposits$169,343,0001,982
Estimated insured deposits$171,081,0001,918
IRAs and Keogh plan accounts$20,324,0001,347
Brokered deposits$3,071,000524
Fully insured brokered deposits$3,071,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$176,003,0002,242
Deposits held in domestic offices$176,003,0002,231
Individuals, partnerships, and corporations$174,119,0002,115
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$1,884,000871
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,230,0003,441
Demand deposits$7,766,0005,083
Nontransaction accounts$150,773,0001,501
Money market deposit accounts (MMDAs)$29,085,0001,349
Other savings deposits (excluding MMDAs)$32,895,0001,215
Total time deposits$88,793,0001,618
Total time and savings deposits$168,237,0001,989
Noninterest-bearing deposits$7,766,0005,352
Interest-bearing deposits$168,237,0002,010
Retail deposits$160,242,0002,165
Estimated insured deposits$161,948,0002,077
IRAs and Keogh plan accounts$19,142,0001,477
Brokered deposits$2,380,000583
Fully insured brokered deposits$2,380,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$157,023,0002,449
Deposits held in domestic offices$157,023,0002,439
Individuals, partnerships, and corporations$156,329,0002,312
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$694,0001,467
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,387,0003,658
Demand deposits$7,249,0005,432
Nontransaction accounts$132,636,0001,629
Money market deposit accounts (MMDAs)$30,224,0001,322
Other savings deposits (excluding MMDAs)$35,982,0001,256
Total time deposits$66,430,0001,915
Total time and savings deposits$149,774,0002,196
Noninterest-bearing deposits$7,249,0005,694
Interest-bearing deposits$149,774,0002,222
Retail deposits$148,645,0002,333
Estimated insured deposits$146,950,0002,269
IRAs and Keogh plan accounts$17,433,0001,562
Brokered deposits$1,091,000694
Fully insured brokered deposits$1,091,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$154,938,0002,551
Deposits held in domestic offices$154,938,0002,540
Individuals, partnerships, and corporations$154,839,0002,376
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,186,0003,990
Demand deposits$5,692,0006,335
Nontransaction accounts$132,752,0001,631
Money market deposit accounts (MMDAs)$28,121,0001,556
Other savings deposits (excluding MMDAs)$37,010,0001,308
Total time deposits$67,621,0001,802
Total time and savings deposits$149,246,0002,246
Noninterest-bearing deposits$5,692,0006,664
Interest-bearing deposits$149,246,0002,290
Retail deposits$146,255,0002,457
Estimated insured deposits$145,333,0002,373
IRAs and Keogh plan accounts$17,793,0001,616
Brokered deposits$99,0001,089
Fully insured brokered deposits$99,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$153,172,0002,691
Deposits held in domestic offices$153,172,0002,685
Individuals, partnerships, and corporations$152,776,0002,567
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$396,0002,161
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,287,0003,847
Demand deposits$4,370,0007,326
Nontransaction accounts$130,885,0001,700
Money market deposit accounts (MMDAs)$27,138,0001,681
Other savings deposits (excluding MMDAs)$31,850,0001,393
Total time deposits$71,897,0001,788
Total time and savings deposits$148,802,0002,424
Noninterest-bearing deposits$4,370,0007,812
Interest-bearing deposits$148,802,0002,418
Retail deposits$144,786,0002,598
Estimated insured deposits$147,084,0002,462
IRAs and Keogh plan accounts$18,836,0001,633
Brokered deposits$595,000754
Fully insured brokered deposits$595,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA