Home > North Easton Savings Bank > Total Deposits

North Easton Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$1,356,257,000684
Deposits held in domestic offices$1,356,257,000682
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$416,108,000699
Demand deposits$250,079,000783
Nontransaction accounts$940,149,000634
Money market deposit accounts (MMDAs)$568,445,000425
Other savings deposits (excluding MMDAs)$195,517,000624
Total time deposits$176,187,0001,166
Total time and savings deposits$1,106,178,000615
Noninterest-bearing deposits$234,975,000810
Interest-bearing deposits$1,121,282,000618
Retail deposits$1,289,750,000611
Estimated insured deposits$1,094,064,000581
IRAs and Keogh plan accounts$31,661,000542
Brokered deposits$21,964,0001,071
Fully insured brokered deposits$21,964,000970
Deposits obtained via list services, yet not brokered$2,978,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,395,865,000676
Deposits held in domestic offices$1,395,865,000674
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$458,045,000658
Demand deposits$256,179,000777
Nontransaction accounts$937,820,000637
Money market deposit accounts (MMDAs)$559,269,000426
Other savings deposits (excluding MMDAs)$208,119,000620
Total time deposits$170,432,0001,150
Total time and savings deposits$1,139,686,000594
Noninterest-bearing deposits$244,322,000789
Interest-bearing deposits$1,151,543,000597
Retail deposits$1,316,191,000605
Estimated insured deposits$1,118,085,000570
IRAs and Keogh plan accounts$01,133
Brokered deposits$41,153,000776
Fully insured brokered deposits$41,153,000714
Deposits obtained via list services, yet not brokered$2,978,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,351,714,000679
Deposits held in domestic offices$1,351,714,000677
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 offices$3,07840
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$04,531
Total time and savings deposits$15,0004,578
Noninterest-bearing deposits$11,712,0004,084
Interest-bearing deposits$04,581
Retail depositsNANA
Estimated insured deposits$5,761,6674,554
IRAs and Keogh plan accounts$04,366
Brokered deposits$25,613,000920
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$11,943,000341
Noninterest-bearing deposits$29,536,00039
Interest-bearing deposits$1,338,00059
2023-03-31Rank
Total deposits$1,338,414,000688
Deposits held in domestic offices$1,338,414,000686
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$478,647,000630
Demand deposits$273,744,000737
Nontransaction accounts$859,767,000677
Money market deposit accounts (MMDAs)$496,865,000465
Other savings deposits (excluding MMDAs)$237,707,000627
Total time deposits$125,196,0001,307
Total time and savings deposits$1,064,670,000634
Noninterest-bearing deposits$264,974,000782
Interest-bearing deposits$1,073,440,000627
Retail deposits$1,288,668,000628
Estimated insured deposits$1,067,091,000597
IRAs and Keogh plan accounts$01,125
Brokered deposits$25,071,000866
Fully insured brokered deposits$25,071,000781
Deposits obtained via list services, yet not brokered$3,473,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,308,996,000703
Deposits held in domestic offices$1,308,996,000702
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,374,000591
Demand deposits$313,576,000659
Nontransaction accounts$787,622,000722
Money market deposit accounts (MMDAs)$409,568,000538
Other savings deposits (excluding MMDAs)$266,033,000615
Total time deposits$112,020,0001,282
Total time and savings deposits$995,420,000675
Noninterest-bearing deposits$301,285,000733
Interest-bearing deposits$1,007,711,000656
Retail deposits$1,290,780,000638
Estimated insured deposits$1,035,279,000585
IRAs and Keogh plan accounts$34,611,000503
Brokered deposits$46,0001,695
Fully insured brokered deposits$46,0001,490
Deposits obtained via list services, yet not brokered$1,995,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,250,919,000733
Deposits held in domestic offices$1,250,919,000732
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$489,979,000636
Demand deposits$300,474,000707
Nontransaction accounts$760,940,000733
Money market deposit accounts (MMDAs)$354,972,000617
Other savings deposits (excluding MMDAs)$291,019,000586
Total time deposits$114,949,0001,157
Total time and savings deposits$950,445,000690
Noninterest-bearing deposits$289,458,000797
Interest-bearing deposits$961,461,000680
Retail deposits$1,223,714,000680
Estimated insured deposits$1,013,933,000604
IRAs and Keogh plan accounts$01,156
Brokered deposits$8,028,0001,014
Fully insured brokered deposits$8,028,000876
Deposits obtained via list services, yet not brokered$2,744,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,261,442,000718
Deposits held in domestic offices$1,261,442,000718
Individuals, partnerships, and corporations$1,219,977,000675
U.S. Government$0821
States and political subdivisions in the U.S.$18,678,0002,421
Commercial banks and other depository institutions in U.S.$22,787,000333
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,388,000628
Demand deposits$306,307,000687
Nontransaction accounts$777,054,000728
Money market deposit accounts (MMDAs)$329,696,000667
Other savings deposits (excluding MMDAs)$316,738,000564
Total time deposits$130,618,0001,029
Total time and savings deposits$955,135,000694
Noninterest-bearing deposits$293,992,000780
Interest-bearing deposits$967,450,000679
Retail deposits$1,236,136,000678
Estimated insured deposits$1,019,429,000595
IRAs and Keogh plan accounts$35,174,000512
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$6,854,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,266,991,000714
Deposits held in domestic offices$1,266,991,000713
Individuals, partnerships, and corporations$1,241,235,000664
U.S. Government$0814
States and political subdivisions in the U.S.$18,440,0002,438
Commercial banks and other depository institutions in U.S.$7,316,000668
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,238,000618
Demand deposits$316,843,000653
Nontransaction accounts$771,753,000743
Money market deposit accounts (MMDAs)$317,538,000696
Other savings deposits (excluding MMDAs)$310,239,000579
Total time deposits$143,975,000952
Total time and savings deposits$950,148,000694
Noninterest-bearing deposits$310,527,000739
Interest-bearing deposits$956,464,000680
Retail deposits$1,235,434,000681
Estimated insured deposits$1,028,708,000594
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$7,997,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,246,503,000726
Deposits held in domestic offices$1,246,503,000725
Individuals, partnerships, and corporations$1,219,738,000676
U.S. Government$0909
States and political subdivisions in the U.S.$17,937,0002,459
Commercial banks and other depository institutions in U.S.$8,828,000612
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,875,000601
Demand deposits$327,292,000628
Nontransaction accounts$749,628,000764
Money market deposit accounts (MMDAs)$301,536,000725
Other savings deposits (excluding MMDAs)$296,048,000600
Total time deposits$152,043,000942
Total time and savings deposits$919,211,000723
Noninterest-bearing deposits$317,715,000733
Interest-bearing deposits$928,788,000697
Retail deposits$1,213,105,000688
Estimated insured deposits$1,002,162,000595
IRAs and Keogh plan accounts$35,803,000512
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$9,239,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,221,879,000729
Deposits held in domestic offices$1,221,879,000727
Individuals, partnerships, and corporations$1,193,420,000688
U.S. Government$0842
States and political subdivisions in the U.S.$17,478,0002,465
Commercial banks and other depository institutions in U.S.$10,981,000549
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$476,263,000584
Demand deposits$322,667,000603
Nontransaction accounts$745,616,000780
Money market deposit accounts (MMDAs)$294,039,000734
Other savings deposits (excluding MMDAs)$290,059,000606
Total time deposits$161,516,000926
Total time and savings deposits$899,212,000740
Noninterest-bearing deposits$311,405,000733
Interest-bearing deposits$910,474,000707
Retail deposits$1,186,717,000690
Estimated insured deposits$998,898,000601
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$11,134,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,174,615,000742
Deposits held in domestic offices$1,174,615,000740
Individuals, partnerships, and corporations$1,143,709,000704
U.S. Government$0841
States and political subdivisions in the U.S.$17,381,0002,482
Commercial banks and other depository institutions in U.S.$13,525,000520
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,092,000586
Demand deposits$302,311,000599
Nontransaction accounts$736,523,000792
Money market deposit accounts (MMDAs)$283,066,000741
Other savings deposits (excluding MMDAs)$284,435,000617
Total time deposits$169,022,000924
Total time and savings deposits$872,304,000753
Noninterest-bearing deposits$293,971,000756
Interest-bearing deposits$880,644,000709
Retail deposits$1,137,356,000704
Estimated insured deposits$984,565,000602
IRAs and Keogh plan accounts$36,651,000530
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$13,614,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,186,902,000728
Deposits held in domestic offices$1,186,902,000727
Individuals, partnerships, and corporations$1,156,078,000679
U.S. Government$0837
States and political subdivisions in the U.S.$16,996,0002,474
Commercial banks and other depository institutions in U.S.$13,828,000528
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,804,000523
Demand deposits$321,396,000511
Nontransaction accounts$730,098,000803
Money market deposit accounts (MMDAs)$283,216,000727
Other savings deposits (excluding MMDAs)$274,762,000647
Total time deposits$172,118,000922
Total time and savings deposits$865,506,000759
Noninterest-bearing deposits$315,023,000701
Interest-bearing deposits$871,879,000714
Retail deposits$1,148,676,000691
Estimated insured deposits$985,318,000601
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$13,615,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,113,295,000730
Deposits held in domestic offices$1,113,295,000730
Individuals, partnerships, and corporations$1,082,049,000689
U.S. Government$0909
States and political subdivisions in the U.S.$17,779,0002,385
Commercial banks and other depository institutions in U.S.$13,467,000550
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,649,000503
Demand deposits$282,690,000507
Nontransaction accounts$710,646,000809
Money market deposit accounts (MMDAs)$280,591,000702
Other savings deposits (excluding MMDAs)$254,052,000694
Total time deposits$176,002,000917
Total time and savings deposits$830,605,000774
Noninterest-bearing deposits$282,594,000696
Interest-bearing deposits$830,701,000710
Retail deposits$1,075,994,000687
Estimated insured deposits$936,497,000598
IRAs and Keogh plan accounts$37,526,000520
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$13,856,000408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,091,234,000713
Deposits held in domestic offices$1,091,234,000713
Individuals, partnerships, and corporations$1,052,868,000685
U.S. Government$0867
States and political subdivisions in the U.S.$17,418,0002,349
Commercial banks and other depository institutions in U.S.$20,948,000438
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,151,000493
Demand deposits$273,593,000490
Nontransaction accounts$710,083,000813
Money market deposit accounts (MMDAs)$279,508,000691
Other savings deposits (excluding MMDAs)$246,650,000708
Total time deposits$183,923,000900
Total time and savings deposits$817,641,000774
Noninterest-bearing deposits$267,110,000694
Interest-bearing deposits$824,124,000699
Retail deposits$1,054,747,000674
Estimated insured deposits$916,699,000595
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$18,085,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,066,688,000723
Deposits held in domestic offices$1,066,688,000723
Individuals, partnerships, and corporations$1,028,758,000693
U.S. Government$0863
States and political subdivisions in the U.S.$12,187,0002,789
Commercial banks and other depository institutions in U.S.$25,743,000388
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,314,000486
Demand deposits$260,871,000479
Nontransaction accounts$701,374,000824
Money market deposit accounts (MMDAs)$267,801,000691
Other savings deposits (excluding MMDAs)$238,349,000732
Total time deposits$195,223,000886
Total time and savings deposits$805,817,000778
Noninterest-bearing deposits$253,136,000721
Interest-bearing deposits$813,552,000702
Retail deposits$1,028,548,000678
Estimated insured deposits$898,914,000612
IRAs and Keogh plan accounts$38,082,000505
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$22,684,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$968,661,000718
Deposits held in domestic offices$968,661,000718
Individuals, partnerships, and corporations$948,187,000661
U.S. Government$0886
States and political subdivisions in the U.S.$12,139,0002,783
Commercial banks and other depository institutions in U.S.$8,335,000805
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,949,000464
Demand deposits$199,338,000465
Nontransaction accounts$677,712,000822
Money market deposit accounts (MMDAs)$251,864,000678
Other savings deposits (excluding MMDAs)$216,247,000747
Total time deposits$209,599,000847
Total time and savings deposits$769,323,000769
Noninterest-bearing deposits$196,525,000707
Interest-bearing deposits$772,136,000692
Retail deposits$922,817,000671
Estimated insured deposits$860,669,000584
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$25,914,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$971,837,000703
Deposits held in domestic offices$971,837,000702
Individuals, partnerships, and corporations$946,810,000652
U.S. Government$01,019
States and political subdivisions in the U.S.$12,073,0002,792
Commercial banks and other depository institutions in U.S.$12,954,000587
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,427,000445
Demand deposits$198,803,000457
Nontransaction accounts$683,410,000808
Money market deposit accounts (MMDAs)$262,553,000650
Other savings deposits (excluding MMDAs)$207,350,000770
Total time deposits$213,505,000828
Total time and savings deposits$773,034,000755
Noninterest-bearing deposits$192,516,000719
Interest-bearing deposits$779,321,000680
Retail deposits$923,143,000657
Estimated insured deposits$849,935,000573
IRAs and Keogh plan accounts$39,026,000496
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$26,907,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$967,567,000698
Deposits held in domestic offices$967,567,000697
Individuals, partnerships, and corporations$941,413,000644
U.S. Government$0965
States and political subdivisions in the U.S.$15,224,0002,425
Commercial banks and other depository institutions in U.S.$10,930,000674
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,515,000438
Demand deposits$201,898,000438
Nontransaction accounts$680,052,000808
Money market deposit accounts (MMDAs)$262,447,000646
Other savings deposits (excluding MMDAs)$207,110,000764
Total time deposits$210,495,000863
Total time and savings deposits$765,669,000756
Noninterest-bearing deposits$198,000,000712
Interest-bearing deposits$769,567,000679
Retail deposits$919,753,000648
Estimated insured deposits$840,055,000581
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$23,704,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$951,990,000700
Deposits held in domestic offices$951,990,000699
Individuals, partnerships, and corporations$924,979,000651
U.S. Government$0960
States and political subdivisions in the U.S.$18,380,0002,214
Commercial banks and other depository institutions in U.S.$8,631,000786
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,464,000440
Demand deposits$195,724,000440
Nontransaction accounts$672,526,000802
Money market deposit accounts (MMDAs)$269,056,000627
Other savings deposits (excluding MMDAs)$213,543,000744
Total time deposits$189,927,000950
Total time and savings deposits$756,266,000749
Noninterest-bearing deposits$194,259,000702
Interest-bearing deposits$757,731,000686
Retail deposits$912,123,000649
Estimated insured deposits$832,408,000581
IRAs and Keogh plan accounts$42,399,000470
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$11,116,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$512,023,0001,214
Deposits held in domestic offices$512,023,0001,214
Individuals, partnerships, and corporations$507,529,0001,106
U.S. Government$0998
States and political subdivisions in the U.S.$4,494,0003,896
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,352,000802
Demand deposits$124,760,000678
Nontransaction accounts$346,671,0001,335
Money market deposit accounts (MMDAs)$98,951,0001,212
Other savings deposits (excluding MMDAs)$139,052,000985
Total time deposits$108,668,0001,562
Total time and savings deposits$387,263,0001,311
Noninterest-bearing deposits$124,760,000999
Interest-bearing deposits$387,263,0001,235
Retail deposits$494,371,0001,127
Estimated insured deposits$443,977,0001,064
IRAs and Keogh plan accounts$29,591,000701
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$502,571,0001,215
Deposits held in domestic offices$502,571,0001,215
Individuals, partnerships, and corporations$498,167,0001,109
U.S. Government$01,108
States and political subdivisions in the U.S.$4,404,0003,931
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,564,000865
Demand deposits$118,921,000734
Nontransaction accounts$345,007,0001,315
Money market deposit accounts (MMDAs)$100,911,0001,188
Other savings deposits (excluding MMDAs)$142,745,000969
Total time deposits$101,351,0001,619
Total time and savings deposits$383,650,0001,302
Noninterest-bearing deposits$118,921,0001,059
Interest-bearing deposits$383,650,0001,223
Retail deposits$489,690,0001,118
Estimated insured deposits$434,965,0001,064
IRAs and Keogh plan accounts$30,437,000677
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$497,053,0001,221
Deposits held in domestic offices$497,053,0001,221
Individuals, partnerships, and corporations$492,526,0001,124
U.S. Government$01,011
States and political subdivisions in the U.S.$4,527,0003,932
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,171,000839
Demand deposits$118,701,000714
Nontransaction accounts$338,882,0001,339
Money market deposit accounts (MMDAs)$97,346,0001,220
Other savings deposits (excluding MMDAs)$141,279,000979
Total time deposits$100,257,0001,624
Total time and savings deposits$378,352,0001,308
Noninterest-bearing deposits$118,701,0001,072
Interest-bearing deposits$378,352,0001,229
Retail deposits$483,276,0001,129
Estimated insured deposits$433,639,0001,057
IRAs and Keogh plan accounts$29,225,000715
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$503,847,0001,204
Deposits held in domestic offices$503,847,0001,204
Individuals, partnerships, and corporations$498,712,0001,114
U.S. Government$01,101
States and political subdivisions in the U.S.$5,135,0003,864
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,622,000831
Demand deposits$120,084,000715
Nontransaction accounts$342,225,0001,326
Money market deposit accounts (MMDAs)$98,925,0001,211
Other savings deposits (excluding MMDAs)$144,781,000965
Total time deposits$98,519,0001,635
Total time and savings deposits$383,763,0001,291
Noninterest-bearing deposits$120,084,0001,057
Interest-bearing deposits$383,763,0001,208
Retail deposits$491,344,0001,111
Estimated insured deposits$436,413,0001,052
IRAs and Keogh plan accounts$29,773,000701
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$503,600,0001,209
Deposits held in domestic offices$503,600,0001,209
Individuals, partnerships, and corporations$497,990,0001,109
U.S. Government$01,097
States and political subdivisions in the U.S.$5,610,0003,748
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,225,000871
Demand deposits$116,666,000737
Nontransaction accounts$346,375,0001,316
Money market deposit accounts (MMDAs)$101,576,0001,205
Other savings deposits (excluding MMDAs)$147,070,000953
Total time deposits$97,729,0001,643
Total time and savings deposits$386,934,0001,281
Noninterest-bearing deposits$116,666,0001,077
Interest-bearing deposits$386,934,0001,199
Retail deposits$491,731,0001,103
Estimated insured deposits$437,831,0001,055
IRAs and Keogh plan accounts$30,437,000693
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$495,125,0001,220
Deposits held in domestic offices$495,125,0001,220
Individuals, partnerships, and corporations$489,537,0001,131
U.S. Government$2,000920
States and political subdivisions in the U.S.$5,586,0003,802
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,279,000884
Demand deposits$115,473,000747
Nontransaction accounts$339,846,0001,322
Money market deposit accounts (MMDAs)$99,513,0001,224
Other savings deposits (excluding MMDAs)$141,883,000963
Total time deposits$98,450,0001,633
Total time and savings deposits$379,652,0001,306
Noninterest-bearing deposits$115,473,0001,099
Interest-bearing deposits$379,652,0001,223
Retail deposits$482,469,0001,123
Estimated insured deposits$432,815,0001,068
IRAs and Keogh plan accounts$30,894,000687
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$487,196,0001,241
Deposits held in domestic offices$487,196,0001,241
Individuals, partnerships, and corporations$482,136,0001,145
U.S. Government$1,000928
States and political subdivisions in the U.S.$5,059,0003,891
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,471,000891
Demand deposits$111,666,000746
Nontransaction accounts$336,725,0001,343
Money market deposit accounts (MMDAs)$100,019,0001,227
Other savings deposits (excluding MMDAs)$135,447,0001,000
Total time deposits$101,259,0001,610
Total time and savings deposits$375,530,0001,323
Noninterest-bearing deposits$111,666,0001,105
Interest-bearing deposits$375,530,0001,238
Retail deposits$471,615,0001,143
Estimated insured deposits$428,943,0001,082
IRAs and Keogh plan accounts$32,041,000674
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$489,454,0001,241
Deposits held in domestic offices$489,454,0001,240
Individuals, partnerships, and corporations$480,578,0001,147
U.S. Government$5,000686
States and political subdivisions in the U.S.$8,871,0003,238
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,356,000919
Demand deposits$109,844,000755
Nontransaction accounts$342,098,0001,329
Money market deposit accounts (MMDAs)$108,472,0001,162
Other savings deposits (excluding MMDAs)$130,276,0001,012
Total time deposits$103,350,0001,580
Total time and savings deposits$379,610,0001,315
Noninterest-bearing deposits$109,844,0001,118
Interest-bearing deposits$379,610,0001,234
Retail deposits$473,350,0001,138
Estimated insured deposits$431,123,0001,083
IRAs and Keogh plan accounts$32,892,000661
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$483,422,0001,256
Deposits held in domestic offices$483,422,0001,256
Individuals, partnerships, and corporations$473,933,0001,161
U.S. Government$1,000968
States and political subdivisions in the U.S.$9,488,0003,179
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,016,000957
Demand deposits$104,516,000803
Nontransaction accounts$341,406,0001,336
Money market deposit accounts (MMDAs)$109,396,0001,173
Other savings deposits (excluding MMDAs)$124,993,0001,039
Total time deposits$107,017,0001,534
Total time and savings deposits$378,906,0001,325
Noninterest-bearing deposits$104,516,0001,155
Interest-bearing deposits$378,906,0001,244
Retail deposits$465,744,0001,159
Estimated insured deposits$428,507,0001,087
IRAs and Keogh plan accounts$33,990,000634
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$476,311,0001,245
Deposits held in domestic offices$476,311,0001,245
Individuals, partnerships, and corporations$467,370,0001,161
U.S. Government$3,000916
States and political subdivisions in the U.S.$8,938,0003,268
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,279,000979
Demand deposits$103,505,000791
Nontransaction accounts$337,032,0001,336
Money market deposit accounts (MMDAs)$108,237,0001,164
Other savings deposits (excluding MMDAs)$120,559,0001,045
Total time deposits$108,236,0001,509
Total time and savings deposits$372,806,0001,325
Noninterest-bearing deposits$103,505,0001,143
Interest-bearing deposits$372,806,0001,243
Retail deposits$458,398,0001,152
Estimated insured deposits$423,753,0001,077
IRAs and Keogh plan accounts$34,079,000644
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$474,031,0001,242
Deposits held in domestic offices$474,031,0001,242
Individuals, partnerships, and corporations$465,538,0001,155
U.S. Government$4,000751
States and political subdivisions in the U.S.$8,489,0003,289
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,374,000951
Demand deposits$104,038,000769
Nontransaction accounts$335,657,0001,325
Money market deposit accounts (MMDAs)$107,384,0001,146
Other savings deposits (excluding MMDAs)$117,768,0001,046
Total time deposits$110,505,0001,499
Total time and savings deposits$369,993,0001,320
Noninterest-bearing deposits$104,038,0001,135
Interest-bearing deposits$369,993,0001,241
Retail deposits$456,244,0001,156
Estimated insured deposits$422,605,0001,070
IRAs and Keogh plan accounts$34,809,000647
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$472,549,0001,240
Deposits held in domestic offices$472,549,0001,240
Individuals, partnerships, and corporations$463,975,0001,151
U.S. Government$01,147
States and political subdivisions in the U.S.$8,574,0003,316
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,599,000939
Demand deposits$101,452,000786
Nontransaction accounts$335,950,0001,324
Money market deposit accounts (MMDAs)$108,960,0001,129
Other savings deposits (excluding MMDAs)$114,693,0001,050
Total time deposits$112,297,0001,488
Total time and savings deposits$371,097,0001,315
Noninterest-bearing deposits$101,452,0001,142
Interest-bearing deposits$371,097,0001,240
Retail deposits$454,714,0001,153
Estimated insured deposits$420,679,0001,063
IRAs and Keogh plan accounts$35,622,000632
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$468,967,0001,250
Deposits held in domestic offices$468,967,0001,250
Individuals, partnerships, and corporations$460,328,0001,158
U.S. Government$01,159
States and political subdivisions in the U.S.$8,639,0003,326
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,583,000965
Demand deposits$98,249,000788
Nontransaction accounts$335,384,0001,333
Money market deposit accounts (MMDAs)$105,339,0001,163
Other savings deposits (excluding MMDAs)$114,834,0001,056
Total time deposits$115,211,0001,448
Total time and savings deposits$370,718,0001,319
Noninterest-bearing deposits$98,249,0001,156
Interest-bearing deposits$370,718,0001,243
Retail deposits$450,693,0001,164
Estimated insured deposits$419,470,0001,063
IRAs and Keogh plan accounts$36,225,000606
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$462,628,0001,253
Deposits held in domestic offices$462,628,0001,253
Individuals, partnerships, and corporations$453,670,0001,157
U.S. Government$3,000935
States and political subdivisions in the U.S.$8,955,0003,284
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,881,0001,002
Demand deposits$94,016,000830
Nontransaction accounts$332,747,0001,325
Money market deposit accounts (MMDAs)$104,146,0001,162
Other savings deposits (excluding MMDAs)$109,743,0001,059
Total time deposits$118,858,0001,386
Total time and savings deposits$368,612,0001,308
Noninterest-bearing deposits$94,016,0001,223
Interest-bearing deposits$368,612,0001,222
Retail deposits$442,809,0001,171
Estimated insured deposits$418,656,0001,051
IRAs and Keogh plan accounts$37,658,000577
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$458,324,0001,252
Deposits held in domestic offices$458,324,0001,252
Individuals, partnerships, and corporations$450,228,0001,167
U.S. Government$9,000612
States and political subdivisions in the U.S.$8,087,0003,368
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,455,000982
Demand deposits$91,467,000833
Nontransaction accounts$331,869,0001,327
Money market deposit accounts (MMDAs)$100,180,0001,208
Other savings deposits (excluding MMDAs)$107,200,0001,083
Total time deposits$124,489,0001,335
Total time and savings deposits$366,857,0001,305
Noninterest-bearing deposits$91,467,0001,229
Interest-bearing deposits$366,857,0001,222
Retail deposits$436,923,0001,171
Estimated insured deposits$412,626,0001,058
IRAs and Keogh plan accounts$38,832,000567
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$454,607,0001,259
Deposits held in domestic offices$454,607,0001,257
Individuals, partnerships, and corporations$445,531,0001,167
U.S. Government$2,000893
States and political subdivisions in the U.S.$9,074,0003,222
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,921,0001,030
Demand deposits$89,412,000860
Nontransaction accounts$331,686,0001,325
Money market deposit accounts (MMDAs)$98,323,0001,219
Other savings deposits (excluding MMDAs)$106,877,0001,078
Total time deposits$126,486,0001,351
Total time and savings deposits$365,195,0001,318
Noninterest-bearing deposits$89,412,0001,232
Interest-bearing deposits$365,195,0001,229
Retail deposits$433,810,0001,166
Estimated insured deposits$410,278,0001,065
IRAs and Keogh plan accounts$39,926,000564
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$450,161,0001,281
Deposits held in domestic offices$450,161,0001,280
Individuals, partnerships, and corporations$440,393,0001,172
U.S. Government$2,000890
States and political subdivisions in the U.S.$9,766,0003,131
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,965,0001,059
Demand deposits$84,905,000868
Nontransaction accounts$332,196,0001,337
Money market deposit accounts (MMDAs)$98,005,0001,239
Other savings deposits (excluding MMDAs)$104,096,0001,105
Total time deposits$130,095,0001,312
Total time and savings deposits$365,256,0001,326
Noninterest-bearing deposits$84,905,0001,262
Interest-bearing deposits$365,256,0001,234
Retail deposits$429,697,0001,180
Estimated insured deposits$407,926,0001,082
IRAs and Keogh plan accounts$40,526,000556
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$439,719,0001,290
Deposits held in domestic offices$439,719,0001,289
Individuals, partnerships, and corporations$429,716,0001,193
U.S. Government$3,000953
States and political subdivisions in the U.S.$10,000,0003,099
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,718,0001,146
Demand deposits$78,564,000933
Nontransaction accounts$328,001,0001,343
Money market deposit accounts (MMDAs)$95,471,0001,253
Other savings deposits (excluding MMDAs)$99,434,0001,121
Total time deposits$133,096,0001,283
Total time and savings deposits$361,155,0001,327
Noninterest-bearing deposits$78,564,0001,317
Interest-bearing deposits$361,155,0001,244
Retail deposits$418,295,0001,203
Estimated insured deposits$399,410,0001,092
IRAs and Keogh plan accounts$41,160,000554
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$443,797,0001,273
Deposits held in domestic offices$443,797,0001,271
Individuals, partnerships, and corporations$434,281,0001,188
U.S. Government$6,000698
States and political subdivisions in the U.S.$9,510,0003,123
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,985,0001,032
Demand deposits$79,129,000873
Nontransaction accounts$329,812,0001,333
Money market deposit accounts (MMDAs)$97,187,0001,243
Other savings deposits (excluding MMDAs)$99,085,0001,120
Total time deposits$133,540,0001,289
Total time and savings deposits$364,668,0001,326
Noninterest-bearing deposits$79,129,0001,281
Interest-bearing deposits$364,668,0001,232
Retail deposits$424,936,0001,176
Estimated insured deposits$400,178,0001,090
IRAs and Keogh plan accounts$41,632,000560
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$443,043,0001,266
Deposits held in domestic offices$443,043,0001,265
Individuals, partnerships, and corporations$440,160,0001,155
U.S. Government$4,000810
States and political subdivisions in the U.S.$2,879,0004,765
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,506,0001,019
Demand deposits$81,271,000832
Nontransaction accounts$328,537,0001,347
Money market deposit accounts (MMDAs)$90,607,0001,291
Other savings deposits (excluding MMDAs)$100,473,0001,104
Total time deposits$137,457,0001,278
Total time and savings deposits$361,772,0001,328
Noninterest-bearing deposits$81,271,0001,234
Interest-bearing deposits$361,772,0001,239
Retail deposits$423,767,0001,174
Estimated insured deposits$406,839,0001,068
IRAs and Keogh plan accounts$41,978,000562
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$442,193,0001,274
Deposits held in domestic offices$442,193,0001,273
Individuals, partnerships, and corporations$439,886,0001,158
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$2,306,0004,996
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,325,0001,085
Demand deposits$75,890,000871
Nontransaction accounts$333,868,0001,344
Money market deposit accounts (MMDAs)$91,638,0001,304
Other savings deposits (excluding MMDAs)$101,514,0001,114
Total time deposits$140,716,0001,261
Total time and savings deposits$366,303,0001,325
Noninterest-bearing deposits$75,890,0001,279
Interest-bearing deposits$366,303,0001,243
Retail deposits$421,754,0001,195
Estimated insured deposits$406,842,0001,094
IRAs and Keogh plan accounts$43,303,000556
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$436,495,0001,282
Deposits held in domestic offices$436,495,0001,281
Individuals, partnerships, and corporations$432,946,0001,165
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$3,546,0004,588
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,333,0001,079
Demand deposits$72,526,000904
Nontransaction accounts$330,162,0001,348
Money market deposit accounts (MMDAs)$91,015,0001,279
Other savings deposits (excluding MMDAs)$96,190,0001,131
Total time deposits$142,957,0001,256
Total time and savings deposits$363,969,0001,336
Noninterest-bearing deposits$72,526,0001,307
Interest-bearing deposits$363,969,0001,238
Retail deposits$416,207,0001,194
Estimated insured deposits$399,874,0001,097
IRAs and Keogh plan accounts$44,179,000555
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$437,836,0001,282
Deposits held in domestic offices$437,836,0001,281
Individuals, partnerships, and corporations$434,990,0001,164
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$2,844,0004,831
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,521,0001,055
Demand deposits$72,024,000866
Nontransaction accounts$333,315,0001,343
Money market deposit accounts (MMDAs)$91,449,0001,282
Other savings deposits (excluding MMDAs)$95,482,0001,133
Total time deposits$146,384,0001,256
Total time and savings deposits$365,812,0001,329
Noninterest-bearing deposits$72,024,0001,291
Interest-bearing deposits$365,812,0001,248
Retail deposits$417,245,0001,200
Estimated insured deposits$401,584,0001,107
IRAs and Keogh plan accounts$44,313,000569
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$445,161,0001,251
Deposits held in domestic offices$445,161,0001,250
Individuals, partnerships, and corporations$442,461,0001,133
U.S. Government$3,000929
States and political subdivisions in the U.S.$2,697,0004,909
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,392,000955
Demand deposits$74,337,000815
Nontransaction accounts$333,769,0001,330
Money market deposit accounts (MMDAs)$90,624,0001,275
Other savings deposits (excluding MMDAs)$94,942,0001,131
Total time deposits$148,203,0001,262
Total time and savings deposits$370,824,0001,311
Noninterest-bearing deposits$74,337,0001,229
Interest-bearing deposits$370,824,0001,228
Retail deposits$424,627,0001,171
Estimated insured deposits$406,812,0001,093
IRAs and Keogh plan accounts$44,397,000571
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$440,560,0001,275
Deposits held in domestic offices$440,560,0001,273
Individuals, partnerships, and corporations$437,672,0001,159
U.S. Government$10,000695
States and political subdivisions in the U.S.$2,878,0004,845
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,643,0001,031
Demand deposits$71,609,000842
Nontransaction accounts$334,917,0001,353
Money market deposit accounts (MMDAs)$90,046,0001,305
Other savings deposits (excluding MMDAs)$94,210,0001,146
Total time deposits$150,661,0001,263
Total time and savings deposits$368,951,0001,334
Noninterest-bearing deposits$71,609,0001,265
Interest-bearing deposits$368,951,0001,252
Retail deposits$419,962,0001,202
Estimated insured deposits$404,333,0001,109
IRAs and Keogh plan accounts$44,726,000566
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$434,320,0001,297
Deposits held in domestic offices$434,320,0001,296
Individuals, partnerships, and corporations$432,475,0001,174
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$1,840,0005,290
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,359,0001,072
Demand deposits$68,376,000916
Nontransaction accounts$331,961,0001,352
Money market deposit accounts (MMDAs)$88,159,0001,293
Other savings deposits (excluding MMDAs)$90,490,0001,162
Total time deposits$153,312,0001,261
Total time and savings deposits$365,944,0001,336
Noninterest-bearing deposits$68,376,0001,332
Interest-bearing deposits$365,944,0001,264
Retail deposits$413,470,0001,216
Estimated insured deposits$407,185,0001,176
IRAs and Keogh plan accounts$44,856,000579
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$427,454,0001,308
Deposits held in domestic offices$427,454,0001,307
Individuals, partnerships, and corporations$424,660,0001,194
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$2,792,0004,906
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,160,0001,054
Demand deposits$63,052,000900
Nontransaction accounts$331,294,0001,369
Money market deposit accounts (MMDAs)$87,128,0001,311
Other savings deposits (excluding MMDAs)$87,497,0001,174
Total time deposits$156,669,0001,280
Total time and savings deposits$364,402,0001,342
Noninterest-bearing deposits$63,052,0001,359
Interest-bearing deposits$364,402,0001,273
Retail deposits$406,369,0001,224
Estimated insured deposits$400,196,0001,187
IRAs and Keogh plan accounts$45,975,000572
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$428,784,0001,306
Deposits held in domestic offices$428,784,0001,304
Individuals, partnerships, and corporations$425,892,0001,184
U.S. Government$01,535
States and political subdivisions in the U.S.$2,892,0004,892
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,665,0001,020
Demand deposits$65,198,000844
Nontransaction accounts$332,119,0001,363
Money market deposit accounts (MMDAs)$85,980,0001,313
Other savings deposits (excluding MMDAs)$87,145,0001,164
Total time deposits$158,994,0001,294
Total time and savings deposits$363,586,0001,347
Noninterest-bearing deposits$65,198,0001,285
Interest-bearing deposits$363,586,0001,276
Retail deposits$407,381,0001,225
Estimated insured deposits$402,746,0001,181
IRAs and Keogh plan accounts$46,032,000569
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$425,088,0001,325
Deposits held in domestic offices$425,088,0001,323
Individuals, partnerships, and corporations$420,792,0001,208
U.S. Government$01,579
States and political subdivisions in the U.S.$4,296,0004,394
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,691,0001,045
Demand deposits$64,140,000838
Nontransaction accounts$331,397,0001,385
Money market deposit accounts (MMDAs)$86,327,0001,304
Other savings deposits (excluding MMDAs)$85,866,0001,184
Total time deposits$159,204,0001,322
Total time and savings deposits$360,948,0001,376
Noninterest-bearing deposits$64,140,0001,282
Interest-bearing deposits$360,948,0001,299
Retail deposits$404,868,0001,239
Estimated insured deposits$398,374,0001,201
IRAs and Keogh plan accounts$45,602,000575
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$420,966,0001,326
Deposits held in domestic offices$420,966,0001,322
Individuals, partnerships, and corporations$414,180,0001,219
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$6,221,0003,680
Commercial banks and other depository institutions in U.S.$558,0002,042
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,521,0001,080
Demand deposits$58,802,000883
Nontransaction accounts$331,445,0001,368
Money market deposit accounts (MMDAs)$90,505,0001,243
Other savings deposits (excluding MMDAs)$81,131,0001,182
Total time deposits$159,809,0001,357
Total time and savings deposits$362,164,0001,348
Noninterest-bearing deposits$58,802,0001,324
Interest-bearing deposits$362,164,0001,288
Retail deposits$401,134,0001,220
Estimated insured deposits$393,726,0001,208
IRAs and Keogh plan accounts$45,908,000577
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$416,868,0001,326
Deposits held in domestic offices$416,868,0001,324
Individuals, partnerships, and corporations$410,399,0001,230
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$5,914,0003,702
Commercial banks and other depository institutions in U.S.$553,0002,077
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,784,000999
Demand deposits$59,184,000833
Nontransaction accounts$327,084,0001,387
Money market deposit accounts (MMDAs)$85,223,0001,310
Other savings deposits (excluding MMDAs)$79,382,0001,191
Total time deposits$162,479,0001,372
Total time and savings deposits$357,684,0001,357
Noninterest-bearing deposits$59,184,0001,290
Interest-bearing deposits$357,684,0001,294
Retail deposits$397,767,0001,222
Estimated insured deposits$393,743,0001,204
IRAs and Keogh plan accounts$45,274,000591
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$416,664,0001,335
Deposits held in domestic offices$416,664,0001,333
Individuals, partnerships, and corporations$410,500,0001,218
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$5,613,0003,811
Commercial banks and other depository institutions in U.S.$547,0002,136
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,464,000988
Demand deposits$57,330,000825
Nontransaction accounts$329,200,0001,391
Money market deposit accounts (MMDAs)$85,050,0001,295
Other savings deposits (excluding MMDAs)$80,309,0001,181
Total time deposits$163,841,0001,389
Total time and savings deposits$359,334,0001,368
Noninterest-bearing deposits$57,330,0001,289
Interest-bearing deposits$359,334,0001,307
Retail deposits$397,483,0001,215
Estimated insured deposits$393,662,0001,196
IRAs and Keogh plan accounts$45,513,000594
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$419,422,0001,331
Deposits held in domestic offices$419,422,0001,329
Individuals, partnerships, and corporations$412,870,0001,225
U.S. Government$5,000958
States and political subdivisions in the U.S.$6,005,0003,715
Commercial banks and other depository institutions in U.S.$542,0002,132
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,144,0001,002
Demand deposits$57,206,000795
Nontransaction accounts$333,278,0001,400
Money market deposit accounts (MMDAs)$87,356,0001,267
Other savings deposits (excluding MMDAs)$79,657,0001,185
Total time deposits$166,265,0001,421
Total time and savings deposits$362,216,0001,380
Noninterest-bearing deposits$57,206,0001,268
Interest-bearing deposits$362,216,0001,310
Retail deposits$400,549,0001,207
Estimated insured deposits$394,682,0001,194
IRAs and Keogh plan accounts$46,214,000583
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$405,066,0001,368
Deposits held in domestic offices$405,066,0001,366
Individuals, partnerships, and corporations$400,595,0001,249
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$3,926,0004,391
Commercial banks and other depository institutions in U.S.$538,0002,137
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,594,0001,033
Demand deposits$54,061,000815
Nontransaction accounts$322,472,0001,436
Money market deposit accounts (MMDAs)$85,046,0001,267
Other savings deposits (excluding MMDAs)$75,869,0001,200
Total time deposits$161,557,0001,485
Total time and savings deposits$351,005,0001,413
Noninterest-bearing deposits$54,061,0001,291
Interest-bearing deposits$351,005,0001,338
Retail deposits$388,340,0001,222
Estimated insured deposits$384,321,0001,225
IRAs and Keogh plan accounts$45,395,000609
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$404,681,0001,370
Deposits held in domestic offices$404,681,0001,369
Individuals, partnerships, and corporations$398,502,0001,270
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$5,633,0003,824
Commercial banks and other depository institutions in U.S.$533,0002,134
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,531,000946
Demand deposits$52,378,000813
Nontransaction accounts$322,150,0001,464
Money market deposit accounts (MMDAs)$85,574,0001,284
Other savings deposits (excluding MMDAs)$74,861,0001,196
Total time deposits$161,715,0001,518
Total time and savings deposits$352,303,0001,415
Noninterest-bearing deposits$52,378,0001,298
Interest-bearing deposits$352,303,0001,338
Retail deposits$388,669,0001,232
Estimated insured deposits$373,920,0001,217
IRAs and Keogh plan accounts$45,213,000602
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$399,480,0001,401
Deposits held in domestic offices$399,480,0001,400
Individuals, partnerships, and corporations$394,331,0001,288
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$4,619,0004,171
Commercial banks and other depository institutions in U.S.$528,0002,169
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,005,000979
Demand deposits$50,915,000831
Nontransaction accounts$318,475,0001,501
Money market deposit accounts (MMDAs)$82,275,0001,310
Other savings deposits (excluding MMDAs)$74,818,0001,191
Total time deposits$161,382,0001,566
Total time and savings deposits$348,565,0001,457
Noninterest-bearing deposits$50,915,0001,328
Interest-bearing deposits$348,565,0001,388
Retail deposits$384,965,0001,231
Estimated insured deposits$372,812,0001,231
IRAs and Keogh plan accounts$44,266,000616
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$404,992,0001,397
Deposits held in domestic offices$404,992,0001,396
Individuals, partnerships, and corporations$400,156,0001,283
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$4,305,0004,332
Commercial banks and other depository institutions in U.S.$523,0002,200
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,007,0001,026
Demand deposits$48,884,000848
Nontransaction accounts$327,985,0001,506
Money market deposit accounts (MMDAs)$76,300,0001,404
Other savings deposits (excluding MMDAs)$72,651,0001,207
Total time deposits$179,034,0001,488
Total time and savings deposits$356,108,0001,465
Noninterest-bearing deposits$48,884,0001,369
Interest-bearing deposits$356,108,0001,393
Retail deposits$386,753,0001,235
Estimated insured deposits$376,778,0001,234
IRAs and Keogh plan accounts$44,993,000609
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$392,735,0001,439
Deposits held in domestic offices$392,735,0001,438
Individuals, partnerships, and corporations$389,929,0001,326
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$2,284,0005,191
Commercial banks and other depository institutions in U.S.$518,0002,185
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,552,0001,064
Demand deposits$47,207,000883
Nontransaction accounts$317,183,0001,550
Money market deposit accounts (MMDAs)$64,018,0001,534
Other savings deposits (excluding MMDAs)$67,786,0001,254
Total time deposits$185,380,0001,437
Total time and savings deposits$345,528,0001,504
Noninterest-bearing deposits$47,207,0001,406
Interest-bearing deposits$345,528,0001,430
Retail deposits$330,300,0001,345
Estimated insured deposits$371,665,0001,270
IRAs and Keogh plan accounts$44,287,000613
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$389,343,0001,453
Deposits held in domestic offices$389,343,0001,450
Individuals, partnerships, and corporations$385,638,0001,339
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$3,189,0004,757
Commercial banks and other depository institutions in U.S.$513,0002,227
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,702,0001,007
Demand deposits$45,443,000881
Nontransaction accounts$316,641,0001,553
Money market deposit accounts (MMDAs)$63,077,0001,531
Other savings deposits (excluding MMDAs)$65,710,0001,269
Total time deposits$187,855,0001,442
Total time and savings deposits$343,900,0001,515
Noninterest-bearing deposits$45,443,0001,410
Interest-bearing deposits$343,900,0001,440
Retail deposits$326,329,0001,342
Estimated insured deposits$384,960,0001,208
IRAs and Keogh plan accounts$43,711,000633
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$389,277,0001,452
Deposits held in domestic offices$389,277,0001,448
Individuals, partnerships, and corporations$386,336,0001,346
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$2,427,0005,167
Commercial banks and other depository institutions in U.S.$509,0002,263
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,780,000900
Demand deposits$47,191,000868
Nontransaction accounts$310,497,0001,590
Money market deposit accounts (MMDAs)$56,172,0001,613
Other savings deposits (excluding MMDAs)$66,898,0001,240
Total time deposits$187,427,0001,486
Total time and savings deposits$342,086,0001,522
Noninterest-bearing deposits$47,191,0001,378
Interest-bearing deposits$342,086,0001,461
Retail deposits$327,538,0001,360
Estimated insured deposits$335,476,0001,208
IRAs and Keogh plan accounts$43,680,000632
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$384,473,0001,479
Deposits held in domestic offices$384,473,0001,472
Individuals, partnerships, and corporations$381,982,0001,358
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$1,984,0005,441
Commercial banks and other depository institutions in U.S.$504,0002,251
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,875,0001,023
Demand deposits$43,070,000928
Nontransaction accounts$312,598,0001,589
Money market deposit accounts (MMDAs)$54,796,0001,622
Other savings deposits (excluding MMDAs)$62,067,0001,283
Total time deposits$195,735,0001,449
Total time and savings deposits$341,403,0001,527
Noninterest-bearing deposits$43,070,0001,485
Interest-bearing deposits$341,403,0001,459
Retail deposits$322,360,0001,373
Estimated insured deposits$343,632,0001,166
IRAs and Keogh plan accounts$43,851,000602
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$358,887,0001,541
Deposits held in domestic offices$358,887,0001,537
Individuals, partnerships, and corporations$358,561,0001,409
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$319,0006,450
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$69,458,0001,026
Demand deposits$41,358,000986
Nontransaction accounts$289,429,0001,650
Money market deposit accounts (MMDAs)$47,655,0001,736
Other savings deposits (excluding MMDAs)$58,600,0001,309
Total time deposits$183,173,0001,516
Total time and savings deposits$317,529,0001,584
Noninterest-bearing deposits$41,358,0001,539
Interest-bearing deposits$317,529,0001,521
Retail deposits$305,772,0001,418
Estimated insured deposits$322,803,0001,227
IRAs and Keogh plan accounts$40,616,000620
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$363,498,0001,489
Deposits held in domestic offices$363,498,0001,484
Individuals, partnerships, and corporations$363,107,0001,367
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$385,0006,400
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$67,003,0001,029
Demand deposits$40,226,0001,002
Nontransaction accounts$296,495,0001,591
Money market deposit accounts (MMDAs)$48,558,0001,727
Other savings deposits (excluding MMDAs)$59,462,0001,296
Total time deposits$188,475,0001,427
Total time and savings deposits$323,272,0001,524
Noninterest-bearing deposits$40,226,0001,572
Interest-bearing deposits$323,272,0001,459
Retail deposits$304,321,0001,401
Estimated insured deposits$331,088,0001,155
IRAs and Keogh plan accounts$39,736,000616
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$378,706,0001,412
Deposits held in domestic offices$378,706,0001,409
Individuals, partnerships, and corporations$378,333,0001,291
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$367,0006,405
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$74,513,000896
Demand deposits$46,141,000882
Nontransaction accounts$304,193,0001,528
Money market deposit accounts (MMDAs)$51,624,0001,667
Other savings deposits (excluding MMDAs)$61,759,0001,277
Total time deposits$190,810,0001,385
Total time and savings deposits$332,565,0001,476
Noninterest-bearing deposits$46,141,0001,403
Interest-bearing deposits$332,565,0001,401
Retail deposits$318,770,0001,337
Estimated insured deposits$339,068,0001,109
IRAs and Keogh plan accounts$39,532,000615
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$376,258,0001,418
Deposits held in domestic offices$376,258,0001,415
Individuals, partnerships, and corporations$375,840,0001,304
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$412,0006,400
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$70,253,000970
Demand deposits$40,335,0001,028
Nontransaction accounts$306,005,0001,512
Money market deposit accounts (MMDAs)$52,902,0001,651
Other savings deposits (excluding MMDAs)$60,809,0001,281
Total time deposits$192,294,0001,369
Total time and savings deposits$335,923,0001,457
Noninterest-bearing deposits$40,335,0001,552
Interest-bearing deposits$335,923,0001,386
Retail deposits$315,638,0001,341
Estimated insured deposits$330,603,0001,140
IRAs and Keogh plan accounts$38,917,000626
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$368,195,0001,445
Deposits held in domestic offices$368,195,0001,442
Individuals, partnerships, and corporations$367,375,0001,324
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$810,0006,167
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$70,214,0001,001
Demand deposits$41,788,0001,031
Nontransaction accounts$297,981,0001,544
Money market deposit accounts (MMDAs)$52,026,0001,661
Other savings deposits (excluding MMDAs)$60,097,0001,280
Total time deposits$185,859,0001,417
Total time and savings deposits$326,407,0001,481
Noninterest-bearing deposits$41,788,0001,546
Interest-bearing deposits$326,407,0001,420
Retail deposits$311,000,0001,350
Estimated insured deposits$328,086,0001,123
IRAs and Keogh plan accounts$38,360,000628
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$366,084,0001,440
Deposits held in domestic offices$366,084,0001,436
Individuals, partnerships, and corporations$365,765,0001,334
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$316,0006,481
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$66,102,0001,051
Demand deposits$38,019,0001,143
Nontransaction accounts$299,982,0001,525
Money market deposit accounts (MMDAs)$54,011,0001,630
Other savings deposits (excluding MMDAs)$62,426,0001,234
Total time deposits$183,545,0001,430
Total time and savings deposits$328,065,0001,456
Noninterest-bearing deposits$38,019,0001,688
Interest-bearing deposits$328,065,0001,389
Retail deposits$311,364,0001,337
Estimated insured deposits$325,227,0001,134
IRAs and Keogh plan accounts$37,459,000649
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$376,485,0001,420
Deposits held in domestic offices$376,485,0001,416
Individuals, partnerships, and corporations$376,147,0001,298
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$332,0006,514
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,743,0001,004
Demand deposits$40,986,0001,144
Nontransaction accounts$304,742,0001,494
Money market deposit accounts (MMDAs)$53,816,0001,636
Other savings deposits (excluding MMDAs)$65,223,0001,207
Total time deposits$185,705,0001,409
Total time and savings deposits$335,499,0001,439
Noninterest-bearing deposits$40,986,0001,641
Interest-bearing deposits$335,499,0001,371
Retail deposits$321,559,0001,318
Estimated insured deposits$335,336,0001,097
IRAs and Keogh plan accounts$37,245,000652
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$377,695,0001,403
Deposits held in domestic offices$377,695,0001,399
Individuals, partnerships, and corporations$377,368,0001,288
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$321,0006,570
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,578,0001,107
Demand deposits$36,173,0001,390
Nontransaction accounts$308,117,0001,459
Money market deposit accounts (MMDAs)$53,401,0001,645
Other savings deposits (excluding MMDAs)$65,729,0001,196
Total time deposits$188,988,0001,360
Total time and savings deposits$341,522,0001,393
Noninterest-bearing deposits$36,173,0001,878
Interest-bearing deposits$341,522,0001,331
Retail deposits$322,470,0001,307
Estimated insured deposits$336,275,0001,079
IRAs and Keogh plan accounts$36,128,000664
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$376,278,0001,382
Deposits held in domestic offices$376,278,0001,378
Individuals, partnerships, and corporations$375,782,0001,272
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$487,0006,481
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,669,0001,115
Demand deposits$37,995,0001,334
Nontransaction accounts$305,609,0001,457
Money market deposit accounts (MMDAs)$51,387,0001,642
Other savings deposits (excluding MMDAs)$67,273,0001,164
Total time deposits$186,948,0001,361
Total time and savings deposits$338,283,0001,387
Noninterest-bearing deposits$37,995,0001,812
Interest-bearing deposits$338,283,0001,315
Retail deposits$321,332,0001,219
Estimated insured deposits$328,893,0001,083
IRAs and Keogh plan accounts$34,668,000684
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$370,221,0001,383
Deposits held in domestic offices$370,221,0001,378
Individuals, partnerships, and corporations$369,701,0001,292
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$491,0006,531
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,492,0001,071
Demand deposits$38,767,0001,308
Nontransaction accounts$298,729,0001,457
Money market deposit accounts (MMDAs)$55,054,0001,570
Other savings deposits (excluding MMDAs)$68,890,0001,123
Total time deposits$174,786,0001,430
Total time and savings deposits$331,454,0001,395
Noninterest-bearing deposits$38,767,0001,755
Interest-bearing deposits$331,454,0001,329
Retail deposits$319,655,0001,216
Estimated insured deposits$325,430,0001,086
IRAs and Keogh plan accounts$33,680,000695
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$368,137,0001,384
Deposits held in domestic offices$368,137,0001,380
Individuals, partnerships, and corporations$367,398,0001,280
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$720,0006,374
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,573,0001,140
Demand deposits$38,345,0001,456
Nontransaction accounts$293,564,0001,448
Money market deposit accounts (MMDAs)$55,235,0001,533
Other savings deposits (excluding MMDAs)$72,523,0001,071
Total time deposits$165,806,0001,462
Total time and savings deposits$329,792,0001,372
Noninterest-bearing deposits$38,345,0001,859
Interest-bearing deposits$329,792,0001,307
Retail deposits$320,962,0001,209
Estimated insured deposits$316,342,0001,107
IRAs and Keogh plan accounts$31,657,000721
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$374,519,0001,336
Deposits held in domestic offices$374,519,0001,332
Individuals, partnerships, and corporations$373,906,0001,228
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$594,0006,494
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,583,0001,142
Demand deposits$39,820,0001,407
Nontransaction accounts$297,936,0001,388
Money market deposit accounts (MMDAs)$55,142,0001,521
Other savings deposits (excluding MMDAs)$78,197,000998
Total time deposits$164,598,0001,410
Total time and savings deposits$334,699,0001,321
Noninterest-bearing deposits$39,820,0001,785
Interest-bearing deposits$334,699,0001,264
Retail deposits$328,040,0001,167
Estimated insured deposits$322,406,0001,056
IRAs and Keogh plan accounts$31,831,000699
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$371,426,0001,329
Deposits held in domestic offices$371,426,0001,326
Individuals, partnerships, and corporations$370,941,0001,222
U.S. Government$23,0002,216
States and political subdivisions in the U.S.$462,0006,631
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,217,0001,145
Demand deposits$42,232,0001,353
Nontransaction accounts$292,209,0001,380
Money market deposit accounts (MMDAs)$52,230,0001,570
Other savings deposits (excluding MMDAs)$77,177,0001,009
Total time deposits$162,802,0001,375
Total time and savings deposits$329,194,0001,310
Noninterest-bearing deposits$42,232,0001,710
Interest-bearing deposits$329,194,0001,257
Retail deposits$325,459,0001,167
Estimated insured deposits$326,125,0001,007
IRAs and Keogh plan accounts$31,653,000697
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$375,324,0001,275
Deposits held in domestic offices$375,324,0001,272
Individuals, partnerships, and corporations$374,761,0001,178
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$558,0006,599
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,672,0001,099
Demand deposits$40,822,0001,398
Nontransaction accounts$294,652,0001,323
Money market deposit accounts (MMDAs)$50,536,0001,566
Other savings deposits (excluding MMDAs)$81,735,000959
Total time deposits$162,381,0001,329
Total time and savings deposits$334,502,0001,245
Noninterest-bearing deposits$40,822,0001,735
Interest-bearing deposits$334,502,0001,193
Retail deposits$330,989,0001,114
Estimated insured deposits$329,740,000991
IRAs and Keogh plan accounts$31,548,000695
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$370,417,0001,261
Deposits held in domestic offices$370,417,0001,258
Individuals, partnerships, and corporations$369,991,0001,157
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$407,0006,721
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,062,0001,165
Demand deposits$40,875,0001,397
Nontransaction accounts$290,355,0001,293
Money market deposit accounts (MMDAs)$52,482,0001,504
Other savings deposits (excluding MMDAs)$82,701,000897
Total time deposits$155,172,0001,340
Total time and savings deposits$329,542,0001,218
Noninterest-bearing deposits$40,875,0001,684
Interest-bearing deposits$329,542,0001,179
Retail deposits$329,741,0001,104
Estimated insured deposits$312,459,0001,035
IRAs and Keogh plan accounts$31,335,000693
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$368,584,0001,251
Deposits held in domestic offices$368,584,0001,248
Individuals, partnerships, and corporations$367,889,0001,143
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$673,0006,578
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,805,0001,213
Demand deposits$41,521,0001,344
Nontransaction accounts$289,779,0001,277
Money market deposit accounts (MMDAs)$54,579,0001,492
Other savings deposits (excluding MMDAs)$85,670,000872
Total time deposits$149,530,0001,337
Total time and savings deposits$327,063,0001,221
Noninterest-bearing deposits$41,521,0001,603
Interest-bearing deposits$327,063,0001,186
Retail deposits$331,193,0001,092
Estimated insured deposits$316,017,0001,024
IRAs and Keogh plan accounts$29,547,000735
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$361,233,0001,264
Deposits held in domestic offices$361,233,0001,261
Individuals, partnerships, and corporations$360,810,0001,150
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$416,0006,790
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,461,0001,327
Demand deposits$36,648,0001,552
Nontransaction accounts$287,772,0001,267
Money market deposit accounts (MMDAs)$59,579,0001,390
Other savings deposits (excluding MMDAs)$85,028,000879
Total time deposits$143,165,0001,368
Total time and savings deposits$324,585,0001,213
Noninterest-bearing deposits$36,648,0001,812
Interest-bearing deposits$324,585,0001,191
Retail deposits$326,455,0001,100
Estimated insured deposits$315,958,0001,007
IRAs and Keogh plan accounts$29,447,000742
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$361,638,0001,232
Deposits held in domestic offices$361,638,0001,228
Individuals, partnerships, and corporations$361,141,0001,128
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$483,0006,763
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,077,0001,245
Demand deposits$40,385,0001,337
Nontransaction accounts$285,561,0001,245
Money market deposit accounts (MMDAs)$60,054,0001,365
Other savings deposits (excluding MMDAs)$85,032,000877
Total time deposits$140,475,0001,372
Total time and savings deposits$321,253,0001,208
Noninterest-bearing deposits$40,385,0001,601
Interest-bearing deposits$321,253,0001,186
Retail deposits$329,442,0001,069
Estimated insured deposits$309,781,0001,016
IRAs and Keogh plan accounts$29,339,000747
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$360,880,0001,215
Deposits held in domestic offices$360,880,0001,211
Individuals, partnerships, and corporations$359,926,0001,109
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$929,0006,442
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,427,0001,223
Demand deposits$36,949,0001,502
Nontransaction accounts$283,453,0001,225
Money market deposit accounts (MMDAs)$58,482,0001,387
Other savings deposits (excluding MMDAs)$86,369,000831
Total time deposits$138,602,0001,351
Total time and savings deposits$323,931,0001,168
Noninterest-bearing deposits$36,971,0001,744
Interest-bearing deposits$323,909,0001,155
Retail deposits$329,402,0001,062
Estimated insured deposits$312,217,000998
IRAs and Keogh plan accounts$29,035,000756
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$358,629,0001,214
Deposits held in domestic offices$358,629,0001,212
Individuals, partnerships, and corporations$357,602,0001,100
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$520,0006,796
Commercial banks and other depository institutions in U.S.$500,0001,825
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,072,0001,331
Demand deposits$33,982,0001,624
Nontransaction accounts$285,557,0001,206
Money market deposit accounts (MMDAs)$57,098,0001,393
Other savings deposits (excluding MMDAs)$87,338,000788
Total time deposits$141,121,0001,327
Total time and savings deposits$324,647,0001,165
Noninterest-bearing deposits$33,982,0001,841
Interest-bearing deposits$324,647,0001,143
Retail deposits$325,638,0001,074
Estimated insured deposits$305,634,0001,038
IRAs and Keogh plan accounts$29,004,000763
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$352,662,0001,228
Deposits held in domestic offices$352,662,0001,227
Individuals, partnerships, and corporations$351,716,0001,123
U.S. Government$33,0002,010
States and political subdivisions in the U.S.$413,0006,935
Commercial banks and other depository institutions in U.S.$500,0001,821
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,038,0001,307
Demand deposits$35,851,0001,385
Nontransaction accounts$284,624,0001,024
Money market deposit accounts (MMDAs)$57,769,0001,219
Other savings deposits (excluding MMDAs)$85,079,000697
Total time deposits$141,776,0001,079
Total time and savings deposits$316,811,0001,214
Noninterest-bearing deposits$35,851,0001,711
Interest-bearing deposits$316,811,0001,175
Retail deposits$319,437,0001,096
Estimated insured deposits$302,044,0001,046
IRAs and Keogh plan accounts$28,832,000776
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$355,523,0001,232
Deposits held in domestic offices$355,523,0001,230
Individuals, partnerships, and corporations$354,581,0001,135
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$430,0006,929
Commercial banks and other depository institutions in U.S.$500,0001,882
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,367,0001,152
Demand deposits$33,974,0001,447
Nontransaction accounts$284,156,0001,036
Money market deposit accounts (MMDAs)$58,793,0001,205
Other savings deposits (excluding MMDAs)$82,340,000722
Total time deposits$143,023,0001,089
Total time and savings deposits$321,549,0001,202
Noninterest-bearing deposits$33,974,0001,779
Interest-bearing deposits$321,549,0001,168
Retail deposits$322,146,0001,111
Estimated insured deposits$310,151,0001,042
IRAs and Keogh plan accounts$28,944,000811
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$354,795,0001,220
Deposits held in domestic offices$354,795,0001,219
Individuals, partnerships, and corporations$352,861,0001,130
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$1,415,0006,113
Commercial banks and other depository institutions in U.S.$500,0001,874
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,066,0001,164
Demand deposits$31,222,0001,619
Nontransaction accounts$283,729,0001,020
Money market deposit accounts (MMDAs)$58,134,0001,179
Other savings deposits (excluding MMDAs)$81,333,000697
Total time deposits$144,262,0001,084
Total time and savings deposits$323,573,0001,179
Noninterest-bearing deposits$31,222,0001,950
Interest-bearing deposits$323,573,0001,151
Retail deposits$321,118,0001,098
Estimated insured deposits$308,720,0001,045
IRAs and Keogh plan accounts$28,659,000820
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$341,610,0001,247
Deposits held in domestic offices$341,610,0001,245
Individuals, partnerships, and corporations$339,627,0001,159
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$1,462,0006,086
Commercial banks and other depository institutions in U.S.$500,0001,822
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,836,0001,179
Demand deposits$28,800,0001,686
Nontransaction accounts$273,774,0001,051
Money market deposit accounts (MMDAs)$53,627,0001,241
Other savings deposits (excluding MMDAs)$78,251,000703
Total time deposits$141,896,0001,112
Total time and savings deposits$312,810,0001,215
Noninterest-bearing deposits$28,800,0001,990
Interest-bearing deposits$312,810,0001,188
Retail deposits$310,925,0001,118
Estimated insured deposits$300,389,0001,071
IRAs and Keogh plan accounts$27,555,000831
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$323,139,0001,304
Deposits held in domestic offices$323,139,0001,301
Individuals, partnerships, and corporations$321,992,0001,212
U.S. Government$37,0001,982
States and political subdivisions in the U.S.$1,110,0006,403
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,853,0001,320
Demand deposits$27,420,0001,769
Nontransaction accounts$260,286,0001,088
Money market deposit accounts (MMDAs)$48,569,0001,297
Other savings deposits (excluding MMDAs)$75,170,000696
Total time deposits$136,547,0001,149
Total time and savings deposits$295,719,0001,276
Noninterest-bearing deposits$27,420,0002,056
Interest-bearing deposits$295,719,0001,246
Retail deposits$295,946,0001,154
Estimated insured deposits$275,012,0001,161
IRAs and Keogh plan accounts$26,774,000843
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$295,756,0001,351
Deposits held in domestic offices$295,756,0001,349
Individuals, partnerships, and corporations$294,173,0001,272
U.S. Government$38,0002,022
States and political subdivisions in the U.S.$1,545,0006,044
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,395,0001,443
Demand deposits$24,600,0001,967
Nontransaction accounts$238,361,0001,108
Money market deposit accounts (MMDAs)$41,806,0001,319
Other savings deposits (excluding MMDAs)$64,932,000696
Total time deposits$131,623,0001,191
Total time and savings deposits$271,156,0001,300
Noninterest-bearing deposits$24,600,0002,201
Interest-bearing deposits$271,156,0001,277
Retail deposits$270,425,0001,216
Estimated insured deposits$268,798,0001,153
IRAs and Keogh plan accounts$25,081,000876
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$255,962,0001,483
Deposits held in domestic offices$255,962,0001,478
Individuals, partnerships, and corporations$255,026,0001,379
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$908,0006,764
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$52,349,0001,503
Demand deposits$21,251,0002,151
Nontransaction accounts$203,613,0001,233
Money market deposit accounts (MMDAs)$31,362,0001,459
Other savings deposits (excluding MMDAs)$55,233,000705
Total time deposits$117,018,0001,351
Total time and savings deposits$234,711,0001,416
Noninterest-bearing deposits$21,251,0002,370
Interest-bearing deposits$234,711,0001,398
Retail deposits$236,970,0001,330
Estimated insured deposits$237,335,0001,287
IRAs and Keogh plan accounts$21,952,000998
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$226,740,0001,659
Deposits held in domestic offices$226,740,0001,657
Individuals, partnerships, and corporations$225,751,0001,554
U.S. Government$73,0001,216
States and political subdivisions in the U.S.$916,0006,934
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,751,0002,098
Demand deposits$15,597,0002,861
Nontransaction accounts$185,989,0001,286
Money market deposit accounts (MMDAs)$29,459,0001,538
Other savings deposits (excluding MMDAs)$53,073,000742
Total time deposits$103,457,0001,431
Total time and savings deposits$211,143,0001,547
Noninterest-bearing deposits$15,597,0003,051
Interest-bearing deposits$211,143,0001,536
Retail deposits$211,059,0001,516
Estimated insured deposits$214,526,0001,407
IRAs and Keogh plan accounts$18,886,0001,209
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$211,227,0001,786
Deposits held in domestic offices$211,227,0001,781
Individuals, partnerships, and corporations$210,089,0001,674
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$1,130,0006,785
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,272,0002,298
Demand deposits$13,730,0003,253
Nontransaction accounts$172,955,0001,315
Money market deposit accounts (MMDAs)$26,832,0001,549
Other savings deposits (excluding MMDAs)$47,673,000799
Total time deposits$98,450,0001,462
Total time and savings deposits$197,497,0001,620
Noninterest-bearing deposits$13,730,0003,459
Interest-bearing deposits$197,497,0001,622
Retail deposits$195,584,0001,652
Estimated insured deposits$200,742,0001,533
IRAs and Keogh plan accounts$17,451,0001,361
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$187,571,0002,018
Deposits held in domestic offices$187,571,0002,010
Individuals, partnerships, and corporations$186,546,0001,882
U.S. Government$23,0003,528
States and political subdivisions in the U.S.$1,002,0007,233
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,115,0002,663
Demand deposits$8,866,0004,446
Nontransaction accounts$155,456,0001,437
Money market deposit accounts (MMDAs)$24,587,0001,539
Other savings deposits (excluding MMDAs)$44,115,000846
Total time deposits$86,754,0001,687
Total time and savings deposits$178,705,0001,792
Noninterest-bearing deposits$8,866,0004,709
Interest-bearing deposits$178,705,0001,800
Retail deposits$175,692,0001,842
Estimated insured deposits$179,740,0001,756
IRAs and Keogh plan accounts$16,113,0001,548
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$162,506,0002,376
Deposits held in domestic offices$162,506,0002,367
Individuals, partnerships, and corporations$161,658,0002,245
U.S. Government$45,0004,198
States and political subdivisions in the U.S.$803,0007,777
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,516,0002,946
Demand deposits$7,869,0004,996
Nontransaction accounts$132,990,0001,709
Money market deposit accounts (MMDAs)$23,885,0001,580
Other savings deposits (excluding MMDAs)$41,844,000941
Total time deposits$67,261,0002,199
Total time and savings deposits$154,637,0002,139
Noninterest-bearing deposits$7,869,0005,267
Interest-bearing deposits$154,637,0002,157
Retail deposits$154,640,0002,179
Estimated insured deposits$157,218,0002,087
IRAs and Keogh plan accounts$13,858,0001,913
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$150,240,0002,586
Deposits held in domestic offices$150,240,0002,577
Individuals, partnerships, and corporations$149,362,0002,422
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$856,0007,892
Commercial banks and other depository institutions in U.S.$21,0003,913
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,546,0003,168
Demand deposits$7,213,0005,351
Nontransaction accounts$122,694,0001,837
Money market deposit accounts (MMDAs)$23,155,0001,640
Other savings deposits (excluding MMDAs)$40,752,000993
Total time deposits$58,787,0002,489
Total time and savings deposits$143,027,0002,333
Noninterest-bearing deposits$7,213,0005,646
Interest-bearing deposits$143,027,0002,366
Retail deposits$144,124,0002,404
Estimated insured deposits$145,274,0002,325
IRAs and Keogh plan accounts$13,159,0002,081
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$139,172,0002,746
Deposits held in domestic offices$139,172,0002,736
Individuals, partnerships, and corporations$138,365,0002,574
U.S. Government$08,552
States and political subdivisions in the U.S.$807,0008,285
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,069,0003,432
Demand deposits$5,629,0006,389
Nontransaction accounts$113,103,0001,894
Money market deposit accounts (MMDAs)$24,142,0001,641
Other savings deposits (excluding MMDAs)$45,736,000997
Total time deposits$43,225,0003,080
Total time and savings deposits$133,543,0002,432
Noninterest-bearing deposits$5,629,0006,696
Interest-bearing deposits$133,543,0002,466
Retail deposits$134,673,0002,570
Estimated insured deposits$134,609,0002,491
IRAs and Keogh plan accounts$11,472,0002,305
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$130,704,0002,999
Deposits held in domestic offices$130,704,0002,989
Individuals, partnerships, and corporations$129,805,0002,799
U.S. Government$08,951
States and political subdivisions in the U.S.$692,0008,748
Commercial banks and other depository institutions in U.S.$207,0002,777
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,538,0003,760
Demand deposits$5,074,0006,790
Nontransaction accounts$107,166,0002,005
Money market deposit accounts (MMDAs)$25,266,0001,725
Other savings deposits (excluding MMDAs)$44,770,0001,094
Total time deposits$37,130,0003,507
Total time and savings deposits$125,630,0002,653
Noninterest-bearing deposits$5,074,0007,141
Interest-bearing deposits$125,630,0002,718
Retail deposits$127,385,0002,808
Estimated insured deposits$127,775,0002,704
IRAs and Keogh plan accounts$11,573,0002,396
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$129,720,0003,141
Deposits held in domestic offices$129,720,0003,133
Individuals, partnerships, and corporations$128,656,0003,021
U.S. Government$09,474
States and political subdivisions in the U.S.$963,0008,123
Commercial banks and other depository institutions in U.S.$101,0003,478
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,995,0003,896
Demand deposits$3,971,0007,714
Nontransaction accounts$107,725,0002,060
Money market deposit accounts (MMDAs)$26,774,0001,701
Other savings deposits (excluding MMDAs)$39,740,0001,140
Total time deposits$41,211,0003,300
Total time and savings deposits$125,749,0002,871
Noninterest-bearing deposits$3,971,0008,232
Interest-bearing deposits$125,749,0002,864
Retail deposits$126,448,0002,943
Estimated insured deposits$125,945,0002,860
IRAs and Keogh plan accounts$12,195,0002,425
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA