Home > Northfield Savings Bank > Total Deposits

Northfield Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$1,282,177,000746
Deposits held in domestic offices$1,282,177,000744
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$433,969,000736
Demand deposits$366,077,000611
Nontransaction accounts$848,209,000711
Money market deposit accounts (MMDAs)$354,463,000586
Other savings deposits (excluding MMDAs)$211,877,000538
Total time deposits$281,868,000896
Total time and savings deposits$916,101,000749
Noninterest-bearing deposits$252,348,000735
Interest-bearing deposits$1,029,829,000711
Retail deposits$1,212,561,000655
Estimated insured deposits$1,055,269,000640
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,234,041,000762
Deposits held in domestic offices$1,234,041,000760
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$465,057,000678
Demand deposits$397,445,000552
Nontransaction accounts$768,984,000760
Money market deposit accounts (MMDAs)$292,550,000671
Other savings deposits (excluding MMDAs)$212,993,000547
Total time deposits$263,441,000952
Total time and savings deposits$836,596,000807
Noninterest-bearing deposits$259,974,000723
Interest-bearing deposits$974,067,000746
Retail deposits$1,174,375,000668
Estimated insured deposits$1,022,163,000647
IRAs and Keogh plan accounts$35,469,000478
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,238,363,000749
Deposits held in domestic offices$1,238,363,000747
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,234,000640
Demand deposits$408,680,000533
Nontransaction accounts$760,129,000755
Money market deposit accounts (MMDAs)$286,883,000665
Other savings deposits (excluding MMDAs)$210,550,000549
Total time deposits$262,696,000950
Total time and savings deposits$829,683,000792
Noninterest-bearing deposits$263,680,000710
Interest-bearing deposits$974,683,000731
Retail deposits$1,177,976,000660
Estimated insured deposits$1,009,962,000647
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,198,797,000757
Deposits held in domestic offices$1,198,797,000755
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$461,693,000649
Demand deposits$393,491,000532
Nontransaction accounts$737,104,000777
Money market deposit accounts (MMDAs)$263,397,000692
Other savings deposits (excluding MMDAs)$218,064,000553
Total time deposits$255,642,000927
Total time and savings deposits$805,306,000804
Noninterest-bearing deposits$257,562,000729
Interest-bearing deposits$941,235,000739
Retail deposits$1,138,343,000672
Estimated insured deposits$977,528,000655
IRAs and Keogh plan accounts$35,882,000481
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,223,701,000750
Deposits held in domestic offices$1,223,701,000748
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$482,751,000626
Demand deposits$411,448,000520
Nontransaction accounts$740,949,000772
Money market deposit accounts (MMDAs)$275,112,000686
Other savings deposits (excluding MMDAs)$219,217,000564
Total time deposits$246,621,000948
Total time and savings deposits$812,252,000804
Noninterest-bearing deposits$264,188,000716
Interest-bearing deposits$959,513,000732
Retail deposits$1,170,007,000667
Estimated insured deposits$991,382,000654
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,190,702,000761
Deposits held in domestic offices$1,190,702,000759
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$490,556,000608
Demand deposits$413,946,000508
Nontransaction accounts$700,146,000798
Money market deposit accounts (MMDAs)$238,113,000744
Other savings deposits (excluding MMDAs)$224,099,000568
Total time deposits$237,933,000918
Total time and savings deposits$776,756,000819
Noninterest-bearing deposits$272,814,000696
Interest-bearing deposits$917,888,000736
Retail deposits$1,140,562,000672
Estimated insured deposits$976,975,000645
IRAs and Keogh plan accounts$36,658,000456
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,144,937,000779
Deposits held in domestic offices$1,144,937,000777
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$515,674,000585
Demand deposits$439,172,000493
Nontransaction accounts$629,263,000850
Money market deposit accounts (MMDAs)$177,716,000925
Other savings deposits (excluding MMDAs)$232,742,000576
Total time deposits$218,805,000935
Total time and savings deposits$705,765,000875
Noninterest-bearing deposits$280,120,000706
Interest-bearing deposits$864,817,000769
Retail deposits$1,102,370,000696
Estimated insured deposits$919,067,000684
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,135,506,000767
Deposits held in domestic offices$1,135,506,000765
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$508,599,000580
Demand deposits$426,032,000494
Nontransaction accounts$626,907,000848
Money market deposit accounts (MMDAs)$181,349,000894
Other savings deposits (excluding MMDAs)$239,787,000586
Total time deposits$205,772,000936
Total time and savings deposits$709,474,000851
Noninterest-bearing deposits$262,336,000755
Interest-bearing deposits$873,170,000737
Retail deposits$1,098,447,000687
Estimated insured deposits$907,634,000672
IRAs and Keogh plan accounts$36,644,000458
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,126,353,000789
Deposits held in domestic offices$1,126,353,000787
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$543,855,000565
Demand deposits$459,122,000472
Nontransaction accounts$582,498,000900
Money market deposit accounts (MMDAs)$155,676,0001,026
Other savings deposits (excluding MMDAs)$245,242,000615
Total time deposits$181,579,000957
Total time and savings deposits$667,231,000924
Noninterest-bearing deposits$285,723,000733
Interest-bearing deposits$840,630,000774
Retail deposits$1,102,086,000710
Estimated insured deposits$912,131,000691
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,185,491,000763
Deposits held in domestic offices$1,185,491,000762
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$567,933,000550
Demand deposits$480,552,000454
Nontransaction accounts$617,558,000870
Money market deposit accounts (MMDAs)$162,580,0001,025
Other savings deposits (excluding MMDAs)$254,017,000634
Total time deposits$200,962,000775
Total time and savings deposits$704,939,000882
Noninterest-bearing deposits$298,676,000738
Interest-bearing deposits$886,815,000728
Retail deposits$1,149,227,000709
Estimated insured deposits$915,754,000665
IRAs and Keogh plan accounts$37,365,000455
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,246,266,000737
Deposits held in domestic offices$1,246,266,000736
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$621,791,000508
Demand deposits$534,239,000425
Nontransaction accounts$624,474,000865
Money market deposit accounts (MMDAs)$139,254,0001,166
Other savings deposits (excluding MMDAs)$253,361,000640
Total time deposits$231,860,000627
Total time and savings deposits$712,026,000890
Noninterest-bearing deposits$311,045,000758
Interest-bearing deposits$935,221,000696
Retail deposits$1,191,099,000709
Estimated insured deposits$931,870,000654
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,234,672,000732
Deposits held in domestic offices$1,234,672,000732
Individuals, partnerships, and corporations$1,151,048,000720
U.S. Government$0821
States and political subdivisions in the U.S.$82,630,000831
Commercial banks and other depository institutions in U.S.$994,0001,458
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$612,914,000500
Demand deposits$520,947,000418
Nontransaction accounts$621,758,000867
Money market deposit accounts (MMDAs)$123,326,0001,285
Other savings deposits (excluding MMDAs)$256,797,000655
Total time deposits$241,636,000569
Total time and savings deposits$713,725,000889
Noninterest-bearing deposits$305,475,000758
Interest-bearing deposits$929,197,000694
Retail deposits$1,174,714,000711
Estimated insured deposits$924,895,000659
IRAs and Keogh plan accounts$39,990,000447
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,199,427,000754
Deposits held in domestic offices$1,199,427,000754
Individuals, partnerships, and corporations$1,120,988,000735
U.S. Government$0814
States and political subdivisions in the U.S.$77,458,000876
Commercial banks and other depository institutions in U.S.$980,0001,388
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,470,000535
Demand deposits$483,430,000452
Nontransaction accounts$628,956,000870
Money market deposit accounts (MMDAs)$126,482,0001,280
Other savings deposits (excluding MMDAs)$256,791,000667
Total time deposits$245,684,000570
Total time and savings deposits$715,996,000895
Noninterest-bearing deposits$293,701,000769
Interest-bearing deposits$905,726,000712
Retail deposits$1,140,487,000738
Estimated insured deposits$912,071,000676
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$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,169,112,000779
Deposits held in domestic offices$1,169,112,000779
Individuals, partnerships, and corporations$1,104,294,000747
U.S. Government$0909
States and political subdivisions in the U.S.$64,818,0001,022
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$536,715,000553
Demand deposits$452,642,000469
Nontransaction accounts$632,397,000885
Money market deposit accounts (MMDAs)$127,311,0001,258
Other savings deposits (excluding MMDAs)$251,534,000680
Total time deposits$253,552,000567
Total time and savings deposits$716,470,000897
Noninterest-bearing deposits$289,819,000781
Interest-bearing deposits$879,293,000727
Retail deposits$1,108,475,000758
Estimated insured deposits$900,050,000665
IRAs and Keogh plan accounts$40,589,000453
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,143,889,000786
Deposits held in domestic offices$1,143,889,000786
Individuals, partnerships, and corporations$1,095,468,000739
U.S. Government$0842
States and political subdivisions in the U.S.$48,173,0001,270
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$516,328,000538
Demand deposits$437,126,000453
Nontransaction accounts$627,561,000903
Money market deposit accounts (MMDAs)$114,053,0001,345
Other savings deposits (excluding MMDAs)$243,359,000704
Total time deposits$270,148,000548
Total time and savings deposits$706,763,000914
Noninterest-bearing deposits$283,528,000787
Interest-bearing deposits$860,361,000741
Retail deposits$1,075,495,000764
Estimated insured deposits$911,218,000658
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$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,106,595,000794
Deposits held in domestic offices$1,106,595,000794
Individuals, partnerships, and corporations$1,052,790,000750
U.S. Government$0841
States and political subdivisions in the U.S.$53,717,0001,159
Commercial banks and other depository institutions in U.S.$88,0002,106
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,763,000515
Demand deposits$430,125,000435
Nontransaction accounts$601,832,000929
Money market deposit accounts (MMDAs)$98,083,0001,443
Other savings deposits (excluding MMDAs)$231,681,000726
Total time deposits$272,068,000560
Total time and savings deposits$676,470,000947
Noninterest-bearing deposits$268,004,000807
Interest-bearing deposits$838,591,000751
Retail deposits$1,041,517,000774
Estimated insured deposits$885,107,000668
IRAs and Keogh plan accounts$42,546,000460
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,081,390,000798
Deposits held in domestic offices$1,081,390,000798
Individuals, partnerships, and corporations$1,057,597,000738
U.S. Government$0837
States and political subdivisions in the U.S.$23,455,0002,098
Commercial banks and other depository institutions in U.S.$337,0001,803
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,575,000484
Demand deposits$417,395,000405
Nontransaction accounts$588,814,000948
Money market deposit accounts (MMDAs)$90,934,0001,488
Other savings deposits (excluding MMDAs)$214,402,000784
Total time deposits$283,480,000555
Total time and savings deposits$663,994,000945
Noninterest-bearing deposits$270,062,000779
Interest-bearing deposits$811,328,000755
Retail deposits$1,011,246,000775
Estimated insured deposits$908,577,000645
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$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$992,537,000821
Deposits held in domestic offices$992,537,000821
Individuals, partnerships, and corporations$966,180,000757
U.S. Government$0909
States and political subdivisions in the U.S.$26,107,0001,893
Commercial banks and other depository institutions in U.S.$249,0001,889
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,269,000495
Demand deposits$344,843,000427
Nontransaction accounts$577,267,000968
Money market deposit accounts (MMDAs)$78,855,0001,540
Other savings deposits (excluding MMDAs)$196,499,000840
Total time deposits$301,913,000532
Total time and savings deposits$647,693,000946
Noninterest-bearing deposits$241,322,000787
Interest-bearing deposits$751,215,000781
Retail deposits$916,570,000799
Estimated insured deposits$831,086,000671
IRAs and Keogh plan accounts$45,379,000439
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$989,336,000796
Deposits held in domestic offices$989,336,000796
Individuals, partnerships, and corporations$944,980,000754
U.S. Government$0867
States and political subdivisions in the U.S.$44,106,0001,249
Commercial banks and other depository institutions in U.S.$249,0001,869
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,858,000440
Demand deposits$356,563,000381
Nontransaction accounts$564,477,000983
Money market deposit accounts (MMDAs)$65,278,0001,693
Other savings deposits (excluding MMDAs)$185,297,000856
Total time deposits$313,902,000530
Total time and savings deposits$632,772,000952
Noninterest-bearing deposits$249,569,000738
Interest-bearing deposits$739,767,000766
Retail deposits$911,630,000771
Estimated insured deposits$835,139,000654
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$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$935,562,000821
Deposits held in domestic offices$935,562,000821
Individuals, partnerships, and corporations$920,310,000764
U.S. Government$0863
States and political subdivisions in the U.S.$15,004,0002,526
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,361,000467
Demand deposits$371,087,000342
Nontransaction accounts$557,201,000991
Money market deposit accounts (MMDAs)$60,104,0001,747
Other savings deposits (excluding MMDAs)$172,522,000898
Total time deposits$324,576,000537
Total time and savings deposits$564,475,0001,055
Noninterest-bearing deposits$217,684,000819
Interest-bearing deposits$717,878,000780
Retail deposits$860,446,000804
Estimated insured deposits$809,736,000677
IRAs and Keogh plan accounts$46,431,000415
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$835,801,000824
Deposits held in domestic offices$835,801,000824
Individuals, partnerships, and corporations$814,180,000756
U.S. Government$0886
States and political subdivisions in the U.S.$21,422,0002,050
Commercial banks and other depository institutions in U.S.$200,0002,060
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,568,0002,484
Demand deposits$50,418,0001,889
Nontransaction accounts$775,234,000726
Money market deposit accounts (MMDAs)$57,804,0001,696
Other savings deposits (excluding MMDAs)$396,772,000460
Total time deposits$320,659,000558
Total time and savings deposits$785,384,000753
Noninterest-bearing deposits$163,615,000825
Interest-bearing deposits$672,186,000788
Retail deposits$767,009,000797
Estimated insured deposits$728,709,000678
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$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$824,816,000816
Deposits held in domestic offices$824,816,000815
Individuals, partnerships, and corporations$800,457,000755
U.S. Government$01,019
States and political subdivisions in the U.S.$24,359,0001,871
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,452,0002,567
Demand deposits$49,025,0001,924
Nontransaction accounts$766,364,000719
Money market deposit accounts (MMDAs)$62,998,0001,604
Other savings deposits (excluding MMDAs)$382,700,000471
Total time deposits$320,666,000567
Total time and savings deposits$775,791,000752
Noninterest-bearing deposits$170,477,000800
Interest-bearing deposits$654,339,000799
Retail deposits$757,033,000791
Estimated insured deposits$698,994,000695
IRAs and Keogh plan accounts$45,800,000423
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$836,634,000803
Deposits held in domestic offices$836,634,000802
Individuals, partnerships, and corporations$810,811,000751
U.S. Government$0965
States and political subdivisions in the U.S.$25,823,0001,747
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,216,0002,413
Demand deposits$53,970,0001,744
Nontransaction accounts$773,418,000717
Money market deposit accounts (MMDAs)$67,734,0001,546
Other savings deposits (excluding MMDAs)$373,928,000472
Total time deposits$331,756,000548
Total time and savings deposits$782,664,000740
Noninterest-bearing deposits$170,406,000799
Interest-bearing deposits$666,228,000774
Retail deposits$767,123,000772
Estimated insured deposits$709,314,000682
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$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$810,178,000812
Deposits held in domestic offices$810,178,000812
Individuals, partnerships, and corporations$792,897,000753
U.S. Government$0960
States and political subdivisions in the U.S.$17,281,0002,297
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,299,0002,613
Demand deposits$47,062,0001,928
Nontransaction accounts$753,879,000717
Money market deposit accounts (MMDAs)$61,624,0001,617
Other savings deposits (excluding MMDAs)$368,166,000464
Total time deposits$324,088,000557
Total time and savings deposits$763,116,000739
Noninterest-bearing deposits$161,967,000810
Interest-bearing deposits$648,211,000791
Retail deposits$744,243,000770
Estimated insured deposits$691,992,000696
IRAs and Keogh plan accounts$46,595,000419
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$810,413,000812
Deposits held in domestic offices$810,413,000812
Individuals, partnerships, and corporations$788,305,000756
U.S. Government$0998
States and political subdivisions in the U.S.$22,108,0001,998
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$59,970,0002,506
Demand deposits$50,533,0001,811
Nontransaction accounts$750,443,000714
Money market deposit accounts (MMDAs)$64,752,0001,589
Other savings deposits (excluding MMDAs)$366,790,000467
Total time deposits$318,900,000555
Total time and savings deposits$759,880,000742
Noninterest-bearing deposits$162,381,000807
Interest-bearing deposits$648,032,000789
Retail deposits$743,284,000767
Estimated insured deposits$679,310,000710
IRAs and Keogh plan accounts$46,471,000426
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$798,592,000813
Deposits held in domestic offices$798,592,000812
Individuals, partnerships, and corporations$777,113,000753
U.S. Government$01,108
States and political subdivisions in the U.S.$21,479,0002,026
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$56,651,0002,655
Demand deposits$47,425,0001,936
Nontransaction accounts$741,941,000710
Money market deposit accounts (MMDAs)$60,802,0001,640
Other savings deposits (excluding MMDAs)$369,174,000461
Total time deposits$311,964,000567
Total time and savings deposits$751,167,000737
Noninterest-bearing deposits$158,599,000824
Interest-bearing deposits$639,993,000787
Retail deposits$733,098,000777
Estimated insured deposits$667,498,000711
IRAs and Keogh plan accounts$46,083,000430
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$768,020,000838
Deposits held in domestic offices$768,020,000838
Individuals, partnerships, and corporations$748,328,000776
U.S. Government$01,011
States and political subdivisions in the U.S.$19,693,0002,084
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$54,373,0002,685
Demand deposits$45,257,0002,006
Nontransaction accounts$713,648,000718
Money market deposit accounts (MMDAs)$36,734,0002,230
Other savings deposits (excluding MMDAs)$370,572,000452
Total time deposits$306,342,000570
Total time and savings deposits$722,764,000752
Noninterest-bearing deposits$157,991,000833
Interest-bearing deposits$610,029,000812
Retail deposits$704,749,000803
Estimated insured deposits$659,761,000707
IRAs and Keogh plan accounts$46,933,000431
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$711,372,000893
Deposits held in domestic offices$711,372,000893
Individuals, partnerships, and corporations$699,300,000814
U.S. Government$01,101
States and political subdivisions in the U.S.$12,072,0002,782
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$54,204,0002,729
Demand deposits$44,742,0002,029
Nontransaction accounts$657,168,000776
Money market deposit accounts (MMDAs)$19,436,0003,066
Other savings deposits (excluding MMDAs)$363,461,000464
Total time deposits$274,271,000607
Total time and savings deposits$666,630,000808
Noninterest-bearing deposits$156,909,000827
Interest-bearing deposits$554,463,000881
Retail deposits$657,401,000855
Estimated insured deposits$624,673,000745
IRAs and Keogh plan accounts$45,704,000441
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$724,099,000872
Deposits held in domestic offices$724,099,000872
Individuals, partnerships, and corporations$706,907,000810
U.S. Government$01,097
States and political subdivisions in the U.S.$16,948,0002,316
Commercial banks and other depository institutions in U.S.$245,0001,972
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,894,0002,627
Demand deposits$48,606,0001,878
Nontransaction accounts$666,206,000755
Money market deposit accounts (MMDAs)$17,189,0003,287
Other savings deposits (excluding MMDAs)$370,951,000452
Total time deposits$278,066,000585
Total time and savings deposits$675,494,000788
Noninterest-bearing deposits$157,569,000819
Interest-bearing deposits$566,530,000864
Retail deposits$664,875,000831
Estimated insured deposits$624,928,000739
IRAs and Keogh plan accounts$46,250,000440
Brokered deposits$6,023,0001,662
Fully insured brokered deposits$6,023,0001,537
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$722,975,000877
Deposits held in domestic offices$722,975,000876
Individuals, partnerships, and corporations$704,109,000806
U.S. Government$01,191
States and political subdivisions in the U.S.$18,403,0002,211
Commercial banks and other depository institutions in U.S.$463,0001,737
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,635,0002,761
Demand deposits$45,618,0002,016
Nontransaction accounts$668,340,000751
Money market deposit accounts (MMDAs)$11,462,0003,775
Other savings deposits (excluding MMDAs)$362,400,000460
Total time deposits$294,479,000548
Total time and savings deposits$677,357,000792
Noninterest-bearing deposits$151,807,000861
Interest-bearing deposits$571,168,000860
Retail deposits$657,371,000842
Estimated insured deposits$626,825,000736
IRAs and Keogh plan accounts$47,466,000439
Brokered deposits$9,396,0001,439
Fully insured brokered deposits$9,396,0001,325
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$715,325,000886
Deposits held in domestic offices$715,325,000885
Individuals, partnerships, and corporations$695,591,000824
U.S. Government$01,147
States and political subdivisions in the U.S.$19,272,0002,096
Commercial banks and other depository institutions in U.S.$462,0001,769
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,570,0002,540
Demand deposits$51,066,0001,762
Nontransaction accounts$655,755,000776
Money market deposit accounts (MMDAs)$8,482,0004,166
Other savings deposits (excluding MMDAs)$355,388,000471
Total time deposits$291,886,000553
Total time and savings deposits$664,259,000814
Noninterest-bearing deposits$150,559,000856
Interest-bearing deposits$564,766,000865
Retail deposits$651,881,000847
Estimated insured deposits$620,554,000743
IRAs and Keogh plan accounts$48,315,000432
Brokered deposits$9,361,0001,441
Fully insured brokered deposits$9,361,0001,333
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$681,736,000924
Deposits held in domestic offices$681,736,000923
Individuals, partnerships, and corporations$668,971,000843
U.S. Government$01,163
States and political subdivisions in the U.S.$12,303,0002,753
Commercial banks and other depository institutions in U.S.$462,0001,793
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,545,0002,710
Demand deposits$45,789,0001,949
Nontransaction accounts$627,191,000800
Money market deposit accounts (MMDAs)$515,0005,395
Other savings deposits (excluding MMDAs)$342,122,000474
Total time deposits$284,552,000568
Total time and savings deposits$635,947,000845
Noninterest-bearing deposits$140,205,000894
Interest-bearing deposits$541,531,000907
Retail deposits$624,246,000882
Estimated insured deposits$607,538,000761
IRAs and Keogh plan accounts$48,742,000438
Brokered deposits$9,354,0001,435
Fully insured brokered deposits$9,354,0001,304
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$661,737,000952
Deposits held in domestic offices$661,737,000952
Individuals, partnerships, and corporations$646,348,000879
U.S. Government$01,186
States and political subdivisions in the U.S.$14,928,0002,512
Commercial banks and other depository institutions in U.S.$461,0001,822
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,513,0002,921
Demand deposits$42,056,0002,094
Nontransaction accounts$611,224,000823
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$335,399,000486
Total time deposits$275,825,000578
Total time and savings deposits$619,681,000872
Noninterest-bearing deposits$138,371,000895
Interest-bearing deposits$523,366,000937
Retail deposits$608,621,000904
Estimated insured deposits$592,749,000784
IRAs and Keogh plan accounts$48,207,000443
Brokered deposits$9,345,0001,422
Fully insured brokered deposits$9,345,0001,279
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$639,535,000962
Deposits held in domestic offices$639,535,000961
Individuals, partnerships, and corporations$624,085,000895
U.S. Government$01,254
States and political subdivisions in the U.S.$14,989,0002,522
Commercial banks and other depository institutions in U.S.$461,0001,846
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,235,0002,721
Demand deposits$46,870,0001,913
Nontransaction accounts$584,300,000849
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$322,342,000490
Total time deposits$261,957,000598
Total time and savings deposits$592,665,000895
Noninterest-bearing deposits$133,360,000912
Interest-bearing deposits$506,175,000953
Retail deposits$588,694,000915
Estimated insured deposits$569,405,000798
IRAs and Keogh plan accounts$47,405,000449
Brokered deposits$9,339,0001,409
Fully insured brokered deposits$9,339,0001,286
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$631,692,000967
Deposits held in domestic offices$631,692,000967
Individuals, partnerships, and corporations$613,546,000900
U.S. Government$01,248
States and political subdivisions in the U.S.$17,687,0002,222
Commercial banks and other depository institutions in U.S.$460,0001,870
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,160,0003,031
Demand deposits$31,690,0002,620
Nontransaction accounts$585,533,000840
Money market deposit accounts (MMDAs)$13,710,0003,741
Other savings deposits (excluding MMDAs)$311,602,000502
Total time deposits$260,219,000621
Total time and savings deposits$600,003,000875
Noninterest-bearing deposits$144,161,000842
Interest-bearing deposits$487,531,000974
Retail deposits$582,371,000914
Estimated insured deposits$563,475,000803
IRAs and Keogh plan accounts$47,942,000454
Brokered deposits$9,313,0001,406
Fully insured brokered deposits$9,313,0001,284
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$615,888,000976
Deposits held in domestic offices$615,888,000976
Individuals, partnerships, and corporations$598,147,000908
U.S. Government$01,147
States and political subdivisions in the U.S.$16,512,0002,323
Commercial banks and other depository institutions in U.S.$1,229,0001,494
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,162,0002,950
Demand deposits$29,333,0002,749
Nontransaction accounts$567,726,000851
Money market deposit accounts (MMDAs)$10,984,0004,058
Other savings deposits (excluding MMDAs)$287,771,000514
Total time deposits$268,972,000587
Total time and savings deposits$586,555,000884
Noninterest-bearing deposits$129,417,000897
Interest-bearing deposits$486,471,000977
Retail deposits$556,639,000950
Estimated insured deposits$562,710,000793
IRAs and Keogh plan accounts$47,938,000452
Brokered deposits$22,756,000940
Fully insured brokered deposits$22,756,000873
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$614,334,000983
Deposits held in domestic offices$614,334,000982
Individuals, partnerships, and corporations$593,476,000910
U.S. Government$01,159
States and political subdivisions in the U.S.$19,857,0002,084
Commercial banks and other depository institutions in U.S.$1,002,0001,558
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,483,0003,305
Demand deposits$28,688,0002,791
Nontransaction accounts$572,852,000851
Money market deposit accounts (MMDAs)$12,438,0003,925
Other savings deposits (excluding MMDAs)$294,118,000510
Total time deposits$266,295,000595
Total time and savings deposits$585,647,000890
Noninterest-bearing deposits$130,972,000875
Interest-bearing deposits$483,362,000990
Retail deposits$556,740,000944
Estimated insured deposits$556,445,000814
IRAs and Keogh plan accounts$47,572,000452
Brokered deposits$19,300,000998
Fully insured brokered deposits$19,300,000927
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$594,502,000984
Deposits held in domestic offices$594,502,000984
Individuals, partnerships, and corporations$578,343,000917
U.S. Government$01,296
States and political subdivisions in the U.S.$15,377,0002,442
Commercial banks and other depository institutions in U.S.$782,0001,670
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,088,0003,184
Demand deposits$32,065,0002,592
Nontransaction accounts$549,414,000853
Money market deposit accounts (MMDAs)$10,467,0004,167
Other savings deposits (excluding MMDAs)$283,959,000518
Total time deposits$254,987,000624
Total time and savings deposits$562,437,000896
Noninterest-bearing deposits$135,303,000855
Interest-bearing deposits$459,199,0001,025
Retail deposits$541,667,000947
Estimated insured deposits$535,303,000824
IRAs and Keogh plan accounts$47,966,000447
Brokered deposits$15,946,0001,067
Fully insured brokered deposits$15,946,000988
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$590,121,000985
Deposits held in domestic offices$590,121,000985
Individuals, partnerships, and corporations$575,481,000909
U.S. Government$01,197
States and political subdivisions in the U.S.$13,860,0002,519
Commercial banks and other depository institutions in U.S.$780,0001,717
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,928,0003,219
Demand deposits$28,660,0002,747
Nontransaction accounts$548,193,000861
Money market deposit accounts (MMDAs)$13,158,0003,906
Other savings deposits (excluding MMDAs)$277,364,000521
Total time deposits$257,670,000633
Total time and savings deposits$561,461,000899
Noninterest-bearing deposits$129,894,000871
Interest-bearing deposits$460,227,0001,011
Retail deposits$537,452,000949
Estimated insured deposits$530,127,000820
IRAs and Keogh plan accounts$48,494,000452
Brokered deposits$16,122,0001,058
Fully insured brokered deposits$16,122,000981
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$569,090,0001,016
Deposits held in domestic offices$569,090,0001,015
Individuals, partnerships, and corporations$549,894,000933
U.S. Government$01,235
States and political subdivisions in the U.S.$18,417,0002,114
Commercial banks and other depository institutions in U.S.$779,0001,747
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,936,0003,347
Demand deposits$27,440,0002,855
Nontransaction accounts$529,154,000874
Money market deposit accounts (MMDAs)$9,116,0004,410
Other savings deposits (excluding MMDAs)$262,807,000540
Total time deposits$257,231,000632
Total time and savings deposits$541,650,000920
Noninterest-bearing deposits$119,667,000926
Interest-bearing deposits$449,424,0001,031
Retail deposits$516,129,000977
Estimated insured deposits$514,544,000851
IRAs and Keogh plan accounts$48,810,000458
Brokered deposits$16,111,0001,031
Fully insured brokered deposits$16,111,000959
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$569,697,0001,013
Deposits held in domestic offices$569,697,0001,012
Individuals, partnerships, and corporations$546,886,000941
U.S. Government$01,228
States and political subdivisions in the U.S.$22,033,0001,874
Commercial banks and other depository institutions in U.S.$778,0001,762
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,092,0003,455
Demand deposits$28,354,0002,748
Nontransaction accounts$530,605,000880
Money market deposit accounts (MMDAs)$6,846,0004,808
Other savings deposits (excluding MMDAs)$268,089,000526
Total time deposits$255,670,000635
Total time and savings deposits$541,343,000925
Noninterest-bearing deposits$118,828,000926
Interest-bearing deposits$450,869,0001,030
Retail deposits$518,545,000982
Estimated insured deposits$514,650,000843
IRAs and Keogh plan accounts$49,336,000449
Brokered deposits$16,097,0001,022
Fully insured brokered deposits$16,097,000954
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$560,032,0001,009
Deposits held in domestic offices$560,032,0001,008
Individuals, partnerships, and corporations$536,698,000941
U.S. Government$9,000724
States and political subdivisions in the U.S.$22,548,0001,804
Commercial banks and other depository institutions in U.S.$777,0001,790
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,561,0003,411
Demand deposits$28,663,0002,728
Nontransaction accounts$520,471,000882
Money market deposit accounts (MMDAs)$7,331,0004,749
Other savings deposits (excluding MMDAs)$258,099,000527
Total time deposits$255,041,000630
Total time and savings deposits$531,369,000927
Noninterest-bearing deposits$115,555,000929
Interest-bearing deposits$444,477,0001,028
Retail deposits$511,268,000976
Estimated insured deposits$507,627,000843
IRAs and Keogh plan accounts$48,747,000458
Brokered deposits$16,085,000994
Fully insured brokered deposits$16,085,000931
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$554,060,0001,002
Deposits held in domestic offices$554,060,0001,001
Individuals, partnerships, and corporations$529,328,000947
U.S. Government$01,257
States and political subdivisions in the U.S.$23,956,0001,656
Commercial banks and other depository institutions in U.S.$776,0001,816
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,372,0003,469
Demand deposits$26,430,0002,838
Nontransaction accounts$516,688,000889
Money market deposit accounts (MMDAs)$8,480,0004,656
Other savings deposits (excluding MMDAs)$254,489,000533
Total time deposits$253,719,000637
Total time and savings deposits$527,630,000928
Noninterest-bearing deposits$108,167,000958
Interest-bearing deposits$445,893,0001,021
Retail deposits$509,609,000972
Estimated insured deposits$501,796,000848
IRAs and Keogh plan accounts$49,273,000454
Brokered deposits$16,062,0001,006
Fully insured brokered deposits$16,062,000937
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$523,464,0001,068
Deposits held in domestic offices$523,464,0001,067
Individuals, partnerships, and corporations$510,842,000976
U.S. Government$01,331
States and political subdivisions in the U.S.$12,359,0002,675
Commercial banks and other depository institutions in U.S.$263,0002,364
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,786,0003,576
Demand deposits$24,491,0003,013
Nontransaction accounts$487,678,000933
Money market deposit accounts (MMDAs)$7,220,0004,866
Other savings deposits (excluding MMDAs)$238,543,000558
Total time deposits$241,916,000686
Total time and savings deposits$498,973,000974
Noninterest-bearing deposits$97,024,0001,032
Interest-bearing deposits$426,440,0001,065
Retail deposits$492,430,0001,006
Estimated insured deposits$485,760,000876
IRAs and Keogh plan accounts$49,524,000452
Brokered deposits$4,192,0001,705
Fully insured brokered deposits$4,192,0001,579
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$524,058,0001,077
Deposits held in domestic offices$524,058,0001,076
Individuals, partnerships, and corporations$509,242,000992
U.S. Government$01,317
States and political subdivisions in the U.S.$14,816,0002,408
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$36,315,0003,579
Demand deposits$26,139,0002,817
Nontransaction accounts$487,743,000947
Money market deposit accounts (MMDAs)$6,896,0004,995
Other savings deposits (excluding MMDAs)$240,474,000556
Total time deposits$240,373,000693
Total time and savings deposits$497,919,000995
Noninterest-bearing deposits$97,359,0001,008
Interest-bearing deposits$426,699,0001,091
Retail deposits$497,589,0001,015
Estimated insured deposits$481,913,000900
IRAs and Keogh plan accounts$49,687,000457
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$527,451,0001,059
Deposits held in domestic offices$527,451,0001,058
Individuals, partnerships, and corporations$512,591,000976
U.S. Government$7,000844
States and political subdivisions in the U.S.$14,853,0002,400
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$36,220,0003,564
Demand deposits$25,254,0002,918
Nontransaction accounts$491,231,000923
Money market deposit accounts (MMDAs)$6,737,0005,018
Other savings deposits (excluding MMDAs)$243,199,000535
Total time deposits$241,294,000709
Total time and savings deposits$502,197,000980
Noninterest-bearing deposits$98,899,000971
Interest-bearing deposits$428,552,0001,069
Retail deposits$502,008,000993
Estimated insured deposits$474,222,000909
IRAs and Keogh plan accounts$49,846,000468
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$525,393,0001,053
Deposits held in domestic offices$525,393,0001,051
Individuals, partnerships, and corporations$507,998,000986
U.S. Government$01,406
States and political subdivisions in the U.S.$17,395,0002,064
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$34,961,0003,588
Demand deposits$24,201,0002,948
Nontransaction accounts$490,432,000929
Money market deposit accounts (MMDAs)$6,754,0005,081
Other savings deposits (excluding MMDAs)$236,855,000542
Total time deposits$246,822,000704
Total time and savings deposits$501,192,000971
Noninterest-bearing deposits$99,311,000960
Interest-bearing deposits$426,081,0001,074
Retail deposits$499,754,000982
Estimated insured deposits$479,429,000895
IRAs and Keogh plan accounts$51,235,000466
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$513,427,0001,066
Deposits held in domestic offices$513,427,0001,065
Individuals, partnerships, and corporations$502,684,000989
U.S. Government$01,377
States and political subdivisions in the U.S.$10,743,0002,858
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$39,249,0003,268
Demand deposits$28,533,0002,470
Nontransaction accounts$474,178,000950
Money market deposit accounts (MMDAs)$5,571,0005,338
Other savings deposits (excluding MMDAs)$219,422,000555
Total time deposits$249,186,000710
Total time and savings deposits$484,894,0001,005
Noninterest-bearing deposits$97,661,000948
Interest-bearing deposits$415,766,0001,098
Retail deposits$488,315,0001,000
Estimated insured deposits$476,156,000900
IRAs and Keogh plan accounts$51,114,000471
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$519,805,0001,074
Deposits held in domestic offices$519,805,0001,072
Individuals, partnerships, and corporations$505,168,000993
U.S. Government$01,424
States and political subdivisions in the U.S.$14,637,0002,365
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$32,255,0003,843
Demand deposits$22,394,0003,131
Nontransaction accounts$487,550,000933
Money market deposit accounts (MMDAs)$6,255,0005,264
Other savings deposits (excluding MMDAs)$225,427,000554
Total time deposits$255,869,000703
Total time and savings deposits$497,411,000996
Noninterest-bearing deposits$93,261,000984
Interest-bearing deposits$426,545,0001,087
Retail deposits$494,402,0001,001
Estimated insured deposits$477,237,000913
IRAs and Keogh plan accounts$50,690,000473
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$518,737,0001,065
Deposits held in domestic offices$518,737,0001,064
Individuals, partnerships, and corporations$504,559,000989
U.S. Government$01,583
States and political subdivisions in the U.S.$14,178,0002,413
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$36,818,0003,519
Demand deposits$27,069,0002,693
Nontransaction accounts$481,919,000937
Money market deposit accounts (MMDAs)$7,602,0004,999
Other savings deposits (excluding MMDAs)$218,296,000557
Total time deposits$256,021,000710
Total time and savings deposits$491,668,000990
Noninterest-bearing deposits$94,829,000969
Interest-bearing deposits$423,909,0001,089
Retail deposits$493,087,000998
Estimated insured deposits$482,534,000961
IRAs and Keogh plan accounts$50,084,000488
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$512,263,0001,074
Deposits held in domestic offices$512,263,0001,073
Individuals, partnerships, and corporations$495,269,000995
U.S. Government$01,457
States and political subdivisions in the U.S.$16,994,0002,087
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$32,370,0003,686
Demand deposits$22,532,0002,985
Nontransaction accounts$479,893,000949
Money market deposit accounts (MMDAs)$6,145,0005,313
Other savings deposits (excluding MMDAs)$215,647,000552
Total time deposits$258,101,000738
Total time and savings deposits$489,731,0001,001
Noninterest-bearing deposits$87,280,0001,003
Interest-bearing deposits$424,983,0001,079
Retail deposits$486,464,0001,002
Estimated insured deposits$475,990,000970
IRAs and Keogh plan accounts$50,108,000500
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$502,093,0001,093
Deposits held in domestic offices$502,093,0001,090
Individuals, partnerships, and corporations$490,958,0001,003
U.S. Government$01,535
States and political subdivisions in the U.S.$11,135,0002,762
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$32,400,0003,677
Demand deposits$23,574,0002,802
Nontransaction accounts$469,693,000976
Money market deposit accounts (MMDAs)$6,148,0005,341
Other savings deposits (excluding MMDAs)$202,866,000565
Total time deposits$260,678,000756
Total time and savings deposits$478,519,0001,022
Noninterest-bearing deposits$83,494,0001,012
Interest-bearing deposits$418,599,0001,099
Retail deposits$478,177,0001,015
Estimated insured deposits$475,796,000967
IRAs and Keogh plan accounts$50,078,000499
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$506,312,0001,102
Deposits held in domestic offices$506,312,0001,100
Individuals, partnerships, and corporations$489,698,0001,012
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$16,613,0002,161
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$32,749,0003,678
Demand deposits$23,015,0002,864
Nontransaction accounts$473,563,000973
Money market deposit accounts (MMDAs)$5,218,0005,579
Other savings deposits (excluding MMDAs)$197,712,000581
Total time deposits$270,633,000737
Total time and savings deposits$483,297,0001,028
Noninterest-bearing deposits$82,976,000995
Interest-bearing deposits$423,336,0001,096
Retail deposits$473,935,0001,032
Estimated insured deposits$479,809,000968
IRAs and Keogh plan accounts$50,861,000499
Brokered deposits$9,019,0001,356
Fully insured brokered deposits$9,019,0001,250
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$511,013,0001,061
Deposits held in domestic offices$511,013,0001,058
Individuals, partnerships, and corporations$490,184,000999
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$20,332,0001,769
Commercial banks and other depository institutions in U.S.$496,0002,130
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,228,0003,721
Demand deposits$21,373,0002,996
Nontransaction accounts$479,785,000954
Money market deposit accounts (MMDAs)$6,592,0005,263
Other savings deposits (excluding MMDAs)$193,890,000561
Total time deposits$279,305,000729
Total time and savings deposits$489,640,000995
Noninterest-bearing deposits$80,312,000984
Interest-bearing deposits$430,702,0001,075
Retail deposits$473,443,0001,009
Estimated insured deposits$484,013,000957
IRAs and Keogh plan accounts$50,296,000511
Brokered deposits$14,467,0001,073
Fully insured brokered deposits$14,467,000998
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$522,049,0001,037
Deposits held in domestic offices$522,049,0001,034
Individuals, partnerships, and corporations$498,780,000983
U.S. Government$01,652
States and political subdivisions in the U.S.$23,140,0001,488
Commercial banks and other depository institutions in U.S.$129,0002,815
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,268,0003,221
Demand deposits$24,018,0002,531
Nontransaction accounts$486,781,000942
Money market deposit accounts (MMDAs)$9,039,0004,846
Other savings deposits (excluding MMDAs)$192,482,000548
Total time deposits$285,258,000731
Total time and savings deposits$498,031,000975
Noninterest-bearing deposits$81,292,000950
Interest-bearing deposits$440,757,0001,049
Retail deposits$483,946,000986
Estimated insured deposits$489,590,000938
IRAs and Keogh plan accounts$50,978,000510
Brokered deposits$15,136,0001,099
Fully insured brokered deposits$15,136,0001,017
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$510,826,0001,059
Deposits held in domestic offices$510,826,0001,056
Individuals, partnerships, and corporations$495,555,0001,000
U.S. Government$01,633
States and political subdivisions in the U.S.$14,776,0002,184
Commercial banks and other depository institutions in U.S.$495,0002,206
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,635,0003,492
Demand deposits$22,161,0002,650
Nontransaction accounts$479,191,000962
Money market deposit accounts (MMDAs)$7,671,0005,107
Other savings deposits (excluding MMDAs)$178,766,000586
Total time deposits$292,756,000748
Total time and savings deposits$488,665,000993
Noninterest-bearing deposits$72,716,0001,015
Interest-bearing deposits$438,110,0001,052
Retail deposits$468,716,0001,011
Estimated insured deposits$486,156,000949
IRAs and Keogh plan accounts$51,350,000505
Brokered deposits$20,000,000955
Fully insured brokered deposits$20,000,000886
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$483,516,0001,145
Deposits held in domestic offices$483,516,0001,143
Individuals, partnerships, and corporations$469,064,0001,059
U.S. Government$01,643
States and political subdivisions in the U.S.$14,452,0002,219
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,227,0003,657
Demand deposits$21,598,0002,678
Nontransaction accounts$453,289,0001,051
Money market deposit accounts (MMDAs)$10,264,0004,677
Other savings deposits (excluding MMDAs)$171,970,000608
Total time deposits$271,056,000845
Total time and savings deposits$461,918,0001,076
Noninterest-bearing deposits$71,118,0001,018
Interest-bearing deposits$412,399,0001,151
Retail deposits$459,618,0001,045
Estimated insured deposits$454,019,0001,038
IRAs and Keogh plan accounts$49,562,000537
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$480,825,0001,134
Deposits held in domestic offices$480,825,0001,132
Individuals, partnerships, and corporations$468,132,0001,051
U.S. Government$02,902
States and political subdivisions in the U.S.$12,672,0002,429
Commercial banks and other depository institutions in U.S.$21,0003,199
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,889,0003,751
Demand deposits$20,645,0002,753
Nontransaction accounts$451,936,0001,048
Money market deposit accounts (MMDAs)$10,459,0004,572
Other savings deposits (excluding MMDAs)$164,337,000612
Total time deposits$277,142,000845
Total time and savings deposits$460,180,0001,075
Noninterest-bearing deposits$68,170,0001,042
Interest-bearing deposits$412,655,0001,137
Retail deposits$456,999,0001,046
Estimated insured deposits$453,098,0001,029
IRAs and Keogh plan accounts$48,300,000559
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$483,396,0001,138
Deposits held in domestic offices$483,396,0001,136
Individuals, partnerships, and corporations$471,071,0001,054
U.S. Government$24,000903
States and political subdivisions in the U.S.$12,280,0002,436
Commercial banks and other depository institutions in U.S.$21,0003,231
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,363,0003,674
Demand deposits$20,150,0002,705
Nontransaction accounts$455,033,0001,050
Money market deposit accounts (MMDAs)$6,641,0005,338
Other savings deposits (excluding MMDAs)$159,843,000609
Total time deposits$288,551,000839
Total time and savings deposits$463,246,0001,077
Noninterest-bearing deposits$68,880,000984
Interest-bearing deposits$414,516,0001,148
Retail deposits$459,887,0001,030
Estimated insured deposits$454,716,000992
IRAs and Keogh plan accounts$48,919,000550
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$470,903,0001,171
Deposits held in domestic offices$470,903,0001,168
Individuals, partnerships, and corporations$463,632,0001,082
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$7,244,0003,411
Commercial banks and other depository institutions in U.S.$22,0003,253
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,069,0003,915
Demand deposits$18,591,0002,890
Nontransaction accounts$444,834,0001,083
Money market deposit accounts (MMDAs)$5,523,0005,608
Other savings deposits (excluding MMDAs)$151,000,000616
Total time deposits$288,311,000852
Total time and savings deposits$452,312,0001,108
Noninterest-bearing deposits$63,840,0001,050
Interest-bearing deposits$407,063,0001,182
Retail deposits$448,755,0001,047
Estimated insured deposits$447,484,0001,013
IRAs and Keogh plan accounts$47,470,000568
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$466,646,0001,200
Deposits held in domestic offices$466,646,0001,198
Individuals, partnerships, and corporations$456,551,0001,110
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$10,060,0002,887
Commercial banks and other depository institutions in U.S.$21,0003,301
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,636,0003,885
Demand deposits$18,310,0002,893
Nontransaction accounts$440,010,0001,114
Money market deposit accounts (MMDAs)$7,486,0005,225
Other savings deposits (excluding MMDAs)$143,344,000646
Total time deposits$289,180,000883
Total time and savings deposits$448,336,0001,139
Noninterest-bearing deposits$61,185,0001,099
Interest-bearing deposits$405,461,0001,208
Retail deposits$442,270,0001,060
Estimated insured deposits$443,783,0001,042
IRAs and Keogh plan accounts$45,648,000602
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$471,818,0001,184
Deposits held in domestic offices$471,818,0001,182
Individuals, partnerships, and corporations$458,070,0001,109
U.S. Government$61,000857
States and political subdivisions in the U.S.$13,666,0002,285
Commercial banks and other depository institutions in U.S.$21,0003,291
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,503,0003,210
Demand deposits$21,733,0002,499
Nontransaction accounts$438,315,0001,112
Money market deposit accounts (MMDAs)$7,117,0005,261
Other savings deposits (excluding MMDAs)$134,361,000673
Total time deposits$296,838,000866
Total time and savings deposits$450,085,0001,135
Noninterest-bearing deposits$60,460,0001,114
Interest-bearing deposits$411,358,0001,184
Retail deposits$371,077,0001,196
Estimated insured deposits$446,529,0001,036
IRAs and Keogh plan accounts$44,910,000604
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$465,007,0001,215
Deposits held in domestic offices$465,007,0001,212
Individuals, partnerships, and corporations$453,879,0001,127
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$11,093,0002,568
Commercial banks and other depository institutions in U.S.$21,0003,343
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,825,0003,692
Demand deposits$19,262,0002,659
Nontransaction accounts$438,182,0001,120
Money market deposit accounts (MMDAs)$6,841,0005,343
Other savings deposits (excluding MMDAs)$136,197,000658
Total time deposits$295,144,000915
Total time and savings deposits$445,745,0001,152
Noninterest-bearing deposits$58,417,0001,120
Interest-bearing deposits$406,590,0001,213
Retail deposits$367,968,0001,206
Estimated insured deposits$442,679,0001,041
IRAs and Keogh plan accounts$44,344,000622
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$459,655,0001,227
Deposits held in domestic offices$459,655,0001,224
Individuals, partnerships, and corporations$453,706,0001,138
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$5,835,0003,809
Commercial banks and other depository institutions in U.S.$89,0003,174
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,991,0003,362
Demand deposits$21,173,0002,435
Nontransaction accounts$429,664,0001,154
Money market deposit accounts (MMDAs)$4,071,0006,114
Other savings deposits (excluding MMDAs)$133,622,000658
Total time deposits$291,971,000943
Total time and savings deposits$438,482,0001,180
Noninterest-bearing deposits$58,927,0001,114
Interest-bearing deposits$400,727,0001,234
Retail deposits$367,118,0001,219
Estimated insured deposits$408,604,000976
IRAs and Keogh plan accounts$43,986,000624
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$464,772,0001,207
Deposits held in domestic offices$464,772,0001,202
Individuals, partnerships, and corporations$458,064,0001,119
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$6,581,0003,615
Commercial banks and other depository institutions in U.S.$121,0002,909
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,059,0002,921
Demand deposits$23,099,0002,184
Nontransaction accounts$430,713,0001,150
Money market deposit accounts (MMDAs)$7,375,0005,207
Other savings deposits (excluding MMDAs)$130,453,000662
Total time deposits$292,885,000946
Total time and savings deposits$441,673,0001,164
Noninterest-bearing deposits$60,468,0001,080
Interest-bearing deposits$404,304,0001,209
Retail deposits$374,640,0001,181
Estimated insured deposits$408,942,000968
IRAs and Keogh plan accounts$43,849,000603
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$447,769,0001,208
Deposits held in domestic offices$447,769,0001,204
Individuals, partnerships, and corporations$439,977,0001,126
U.S. Government$62,0001,032
States and political subdivisions in the U.S.$7,403,0003,373
Commercial banks and other depository institutions in U.S.$327,0002,394
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,216,0003,540
Demand deposits$18,178,0002,941
Nontransaction accounts$419,553,0001,136
Money market deposit accounts (MMDAs)$7,016,0005,222
Other savings deposits (excluding MMDAs)$124,556,000660
Total time deposits$287,982,000942
Total time and savings deposits$429,591,0001,155
Noninterest-bearing deposits$51,464,0001,247
Interest-bearing deposits$396,305,0001,197
Retail deposits$360,385,0001,199
Estimated insured deposits$401,563,000953
IRAs and Keogh plan accounts$42,251,000589
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$447,960,0001,186
Deposits held in domestic offices$447,960,0001,183
Individuals, partnerships, and corporations$442,545,0001,098
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$5,264,0003,894
Commercial banks and other depository institutions in U.S.$148,0002,627
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,243,0003,066
Demand deposits$20,461,0002,503
Nontransaction accounts$416,717,0001,125
Money market deposit accounts (MMDAs)$4,553,0005,936
Other savings deposits (excluding MMDAs)$128,033,000627
Total time deposits$284,131,000912
Total time and savings deposits$427,499,0001,136
Noninterest-bearing deposits$58,371,0001,069
Interest-bearing deposits$389,589,0001,197
Retail deposits$364,444,0001,178
Estimated insured deposits$400,328,000934
IRAs and Keogh plan accounts$40,606,000603
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$438,945,0001,193
Deposits held in domestic offices$438,945,0001,189
Individuals, partnerships, and corporations$436,536,0001,091
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$2,278,0005,239
Commercial banks and other depository institutions in U.S.$120,0002,631
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,072,0003,280
Demand deposits$20,115,0002,639
Nontransaction accounts$408,873,0001,122
Money market deposit accounts (MMDAs)$4,077,0006,123
Other savings deposits (excluding MMDAs)$123,132,000666
Total time deposits$281,663,000891
Total time and savings deposits$418,830,0001,144
Noninterest-bearing deposits$55,836,0001,155
Interest-bearing deposits$383,109,0001,203
Retail deposits$355,800,0001,189
Estimated insured deposits$392,255,000933
IRAs and Keogh plan accounts$38,834,000627
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$436,331,0001,207
Deposits held in domestic offices$436,331,0001,202
Individuals, partnerships, and corporations$429,494,0001,122
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$6,720,0003,477
Commercial banks and other depository institutions in U.S.$103,0002,635
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,819,0003,188
Demand deposits$20,312,0002,583
Nontransaction accounts$405,512,0001,124
Money market deposit accounts (MMDAs)$4,127,0006,081
Other savings deposits (excluding MMDAs)$122,466,000659
Total time deposits$278,918,000896
Total time and savings deposits$416,019,0001,142
Noninterest-bearing deposits$53,014,0001,191
Interest-bearing deposits$383,317,0001,202
Retail deposits$357,957,0001,167
Estimated insured deposits$389,506,000943
IRAs and Keogh plan accounts$37,775,000644
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$448,653,0001,164
Deposits held in domestic offices$448,653,0001,160
Individuals, partnerships, and corporations$441,376,0001,080
U.S. Government$61,0001,147
States and political subdivisions in the U.S.$7,057,0003,349
Commercial banks and other depository institutions in U.S.$159,0002,390
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,934,0003,108
Demand deposits$22,000,0002,416
Nontransaction accounts$416,719,0001,079
Money market deposit accounts (MMDAs)$4,319,0005,959
Other savings deposits (excluding MMDAs)$127,558,000621
Total time deposits$284,842,000870
Total time and savings deposits$426,653,0001,109
Noninterest-bearing deposits$60,043,0001,066
Interest-bearing deposits$388,609,0001,173
Retail deposits$370,669,0001,113
Estimated insured deposits$396,041,000908
IRAs and Keogh plan accounts$37,000,000654
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$457,604,0001,126
Deposits held in domestic offices$457,604,0001,123
Individuals, partnerships, and corporations$449,085,0001,055
U.S. Government$36,000970
States and political subdivisions in the U.S.$8,374,0002,886
Commercial banks and other depository institutions in U.S.$109,0002,425
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,689,0003,124
Demand deposits$19,617,0002,669
Nontransaction accounts$426,915,0001,058
Money market deposit accounts (MMDAs)$3,329,0006,343
Other savings deposits (excluding MMDAs)$129,742,000619
Total time deposits$293,844,000832
Total time and savings deposits$437,987,0001,070
Noninterest-bearing deposits$53,750,0001,179
Interest-bearing deposits$403,854,0001,113
Retail deposits$376,185,0001,093
Estimated insured deposits$407,865,000875
IRAs and Keogh plan accounts$37,213,000654
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$451,162,0001,156
Deposits held in domestic offices$451,162,0001,152
Individuals, partnerships, and corporations$447,875,0001,075
U.S. Government$29,0001,220
States and political subdivisions in the U.S.$2,449,0005,087
Commercial banks and other depository institutions in U.S.$809,0001,481
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,468,0003,213
Demand deposits$20,994,0002,635
Nontransaction accounts$419,694,0001,087
Money market deposit accounts (MMDAs)$1,704,0007,129
Other savings deposits (excluding MMDAs)$124,350,000665
Total time deposits$293,640,000830
Total time and savings deposits$430,168,0001,103
Noninterest-bearing deposits$55,423,0001,200
Interest-bearing deposits$395,739,0001,142
Retail deposits$371,160,0001,122
Estimated insured deposits$406,362,000885
IRAs and Keogh plan accounts$37,363,000649
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$458,767,0001,142
Deposits held in domestic offices$458,767,0001,140
Individuals, partnerships, and corporations$452,689,0001,065
U.S. Government$41,000963
States and political subdivisions in the U.S.$5,934,0003,630
Commercial banks and other depository institutions in U.S.$103,0002,487
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,080,0003,435
Demand deposits$19,528,0002,840
Nontransaction accounts$428,687,0001,061
Money market deposit accounts (MMDAs)$591,0007,843
Other savings deposits (excluding MMDAs)$126,023,000658
Total time deposits$302,072,000797
Total time and savings deposits$439,239,0001,071
Noninterest-bearing deposits$53,531,0001,246
Interest-bearing deposits$405,236,0001,108
Retail deposits$374,517,0001,103
Estimated insured deposits$409,594,000872
IRAs and Keogh plan accounts$37,561,000628
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$468,988,0001,085
Deposits held in domestic offices$468,988,0001,084
Individuals, partnerships, and corporations$462,499,0001,020
U.S. Government$104,000829
States and political subdivisions in the U.S.$6,222,0003,512
Commercial banks and other depository institutions in U.S.$163,0002,367
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,953,0003,391
Demand deposits$20,108,0002,849
Nontransaction accounts$438,035,0001,004
Money market deposit accounts (MMDAs)$461,0007,934
Other savings deposits (excluding MMDAs)$130,619,000627
Total time deposits$306,956,000774
Total time and savings deposits$448,880,0001,019
Noninterest-bearing deposits$54,791,0001,247
Interest-bearing deposits$414,197,0001,056
Retail deposits$379,222,0001,016
Estimated insured deposits$413,342,000849
IRAs and Keogh plan accounts$37,293,000616
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$472,608,0001,057
Deposits held in domestic offices$472,608,0001,054
Individuals, partnerships, and corporations$465,804,0001,008
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$6,694,0003,293
Commercial banks and other depository institutions in U.S.$78,0002,783
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,902,0003,199
Demand deposits$21,078,0002,665
Nontransaction accounts$440,706,000979
Money market deposit accounts (MMDAs)$231,0008,098
Other savings deposits (excluding MMDAs)$130,673,000612
Total time deposits$309,802,000755
Total time and savings deposits$451,530,000996
Noninterest-bearing deposits$52,382,0001,306
Interest-bearing deposits$420,226,0001,020
Retail deposits$382,810,000990
Estimated insured deposits$420,367,000829
IRAs and Keogh plan accounts$37,811,000606
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$441,503,0001,129
Deposits held in domestic offices$441,503,0001,127
Individuals, partnerships, and corporations$438,133,0001,057
U.S. Government$37,0001,135
States and political subdivisions in the U.S.$2,532,0005,110
Commercial banks and other depository institutions in U.S.$801,0001,525
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,439,0003,754
Demand deposits$18,424,0003,153
Nontransaction accounts$413,064,0001,024
Money market deposit accounts (MMDAs)$95,0008,211
Other savings deposits (excluding MMDAs)$130,241,000620
Total time deposits$282,726,000796
Total time and savings deposits$423,079,0001,042
Noninterest-bearing deposits$50,062,0001,388
Interest-bearing deposits$391,441,0001,087
Retail deposits$361,539,0001,051
Estimated insured deposits$404,545,000842
IRAs and Keogh plan accounts$37,995,000587
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$438,698,0001,109
Deposits held in domestic offices$438,698,0001,107
Individuals, partnerships, and corporations$433,660,0001,049
U.S. Government$42,0001,029
States and political subdivisions in the U.S.$4,810,0003,981
Commercial banks and other depository institutions in U.S.$186,0002,340
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,044,0003,552
Demand deposits$19,522,0003,045
Nontransaction accounts$407,654,0001,010
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$135,634,000596
Total time deposits$272,020,000788
Total time and savings deposits$419,176,0001,035
Noninterest-bearing deposits$49,741,0001,407
Interest-bearing deposits$388,957,0001,063
Retail deposits$361,870,0001,051
Estimated insured deposits$383,770,000878
IRAs and Keogh plan accounts$36,332,000595
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$424,125,0001,132
Deposits held in domestic offices$424,125,0001,131
Individuals, partnerships, and corporations$418,234,0001,073
U.S. Government$44,0001,627
States and political subdivisions in the U.S.$5,765,0003,636
Commercial banks and other depository institutions in U.S.$82,0002,748
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,062,0003,633
Demand deposits$19,398,0003,135
Nontransaction accounts$393,063,0001,028
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$139,773,000590
Total time deposits$253,290,000822
Total time and savings deposits$404,727,0001,057
Noninterest-bearing deposits$50,706,0001,402
Interest-bearing deposits$373,419,0001,084
Retail deposits$356,143,0001,057
Estimated insured deposits$318,894,0001,037
IRAs and Keogh plan accounts$34,524,000625
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$424,925,0001,099
Deposits held in domestic offices$424,925,0001,096
Individuals, partnerships, and corporations$417,819,0001,045
U.S. Government$66,000830
States and political subdivisions in the U.S.$6,894,0003,197
Commercial banks and other depository institutions in U.S.$146,0002,428
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,691,0003,240
Demand deposits$20,938,0002,878
Nontransaction accounts$390,234,000996
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$145,863,000553
Total time deposits$244,371,000824
Total time and savings deposits$403,987,0001,023
Noninterest-bearing deposits$50,096,0001,408
Interest-bearing deposits$374,829,0001,054
Retail deposits$360,804,0001,019
Estimated insured deposits$318,374,0001,022
IRAs and Keogh plan accounts$33,631,000630
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$383,524,0001,207
Deposits held in domestic offices$383,524,0001,204
Individuals, partnerships, and corporations$380,579,0001,122
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$2,834,0004,986
Commercial banks and other depository institutions in U.S.$92,0002,732
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,257,0003,668
Demand deposits$17,282,0003,350
Nontransaction accounts$353,267,0001,059
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$138,530,000563
Total time deposits$214,737,000914
Total time and savings deposits$366,242,0001,082
Noninterest-bearing deposits$43,570,0001,586
Interest-bearing deposits$339,954,0001,140
Retail deposits$328,183,0001,112
Estimated insured deposits$295,195,0001,109
IRAs and Keogh plan accounts$32,995,000639
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$382,536,0001,201
Deposits held in domestic offices$382,536,0001,198
Individuals, partnerships, and corporations$376,840,0001,112
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$5,628,0003,710
Commercial banks and other depository institutions in U.S.$60,0002,859
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,949,0003,746
Demand deposits$16,705,0003,388
Nontransaction accounts$352,587,0001,034
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$144,202,000536
Total time deposits$208,385,000908
Total time and savings deposits$365,831,0001,076
Noninterest-bearing deposits$41,811,0001,591
Interest-bearing deposits$340,725,0001,130
Retail deposits$330,803,0001,093
Estimated insured deposits$292,288,0001,125
IRAs and Keogh plan accounts$32,474,000651
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$380,346,0001,184
Deposits held in domestic offices$380,346,0001,181
Individuals, partnerships, and corporations$373,280,0001,105
U.S. Government$31,0001,728
States and political subdivisions in the U.S.$6,836,0003,302
Commercial banks and other depository institutions in U.S.$199,0002,297
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,533,0003,932
Demand deposits$16,123,0003,545
Nontransaction accounts$351,813,0001,023
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$143,197,000541
Total time deposits$208,617,000879
Total time and savings deposits$364,223,0001,066
Noninterest-bearing deposits$42,022,0001,568
Interest-bearing deposits$338,324,0001,129
Retail deposits$329,415,0001,086
Estimated insured deposits$289,362,0001,130
IRAs and Keogh plan accounts$31,965,000664
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$391,786,0001,125
Deposits held in domestic offices$391,786,0001,121
Individuals, partnerships, and corporations$384,615,0001,043
U.S. Government$34,0001,161
States and political subdivisions in the U.S.$6,938,0003,167
Commercial banks and other depository institutions in U.S.$199,0002,295
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,907,0003,669
Demand deposits$17,023,0003,300
Nontransaction accounts$361,879,000976
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$147,810,000511
Total time deposits$214,069,000823
Total time and savings deposits$374,763,0001,015
Noninterest-bearing deposits$41,751,0001,546
Interest-bearing deposits$350,035,0001,064
Retail deposits$337,121,0001,042
Estimated insured deposits$296,160,0001,078
IRAs and Keogh plan accounts$32,405,000661
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$378,072,0001,143
Deposits held in domestic offices$378,072,0001,139
Individuals, partnerships, and corporations$374,192,0001,067
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$3,362,0004,700
Commercial banks and other depository institutions in U.S.$498,0001,833
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,321,0003,746
Demand deposits$16,590,0003,337
Nontransaction accounts$348,751,000978
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$141,360,000528
Total time deposits$207,391,000838
Total time and savings deposits$361,482,0001,026
Noninterest-bearing deposits$40,436,0001,602
Interest-bearing deposits$337,636,0001,086
Retail deposits$326,343,0001,076
Estimated insured deposits$288,148,0001,098
IRAs and Keogh plan accounts$31,947,000667
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$349,023,0001,249
Deposits held in domestic offices$349,023,0001,247
Individuals, partnerships, and corporations$343,119,0001,163
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$5,391,0003,752
Commercial banks and other depository institutions in U.S.$498,0001,842
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,207,0003,984
Demand deposits$14,669,0003,628
Nontransaction accounts$321,816,0001,066
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$137,835,000519
Total time deposits$183,981,000970
Total time and savings deposits$334,354,0001,113
Noninterest-bearing deposits$34,789,0001,793
Interest-bearing deposits$314,234,0001,189
Retail deposits$305,517,0001,155
Estimated insured deposits$270,686,0001,206
IRAs and Keogh plan accounts$30,923,000706
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$315,273,0001,403
Deposits held in domestic offices$315,273,0001,401
Individuals, partnerships, and corporations$307,773,0001,323
U.S. Government$27,0002,201
States and political subdivisions in the U.S.$6,874,0003,195
Commercial banks and other depository institutions in U.S.$599,0001,737
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,813,0003,797
Demand deposits$14,331,0003,504
Nontransaction accounts$289,460,0001,006
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$134,312,000458
Total time deposits$155,148,000976
Total time and savings deposits$300,942,0001,287
Noninterest-bearing deposits$34,749,0001,762
Interest-bearing deposits$280,524,0001,334
Retail deposits$282,676,0001,281
Estimated insured deposits$244,096,0001,387
IRAs and Keogh plan accounts$30,102,000740
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$301,914,0001,493
Deposits held in domestic offices$301,914,0001,490
Individuals, partnerships, and corporations$295,431,0001,408
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$5,863,0003,427
Commercial banks and other depository institutions in U.S.$598,0001,782
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,910,0003,664
Demand deposits$15,089,0003,286
Nontransaction accounts$276,004,0001,080
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$136,931,000451
Total time deposits$139,073,0001,121
Total time and savings deposits$286,825,0001,369
Noninterest-bearing deposits$35,475,0001,685
Interest-bearing deposits$266,439,0001,437
Retail deposits$276,372,0001,327
Estimated insured deposits$235,811,0001,469
IRAs and Keogh plan accounts$30,657,000748
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$301,877,0001,458
Deposits held in domestic offices$301,877,0001,455
Individuals, partnerships, and corporations$297,758,0001,379
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$3,497,0004,584
Commercial banks and other depository institutions in U.S.$598,0001,770
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,491,0003,719
Demand deposits$15,483,0003,194
Nontransaction accounts$276,386,0001,057
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$135,318,000439
Total time deposits$141,068,0001,114
Total time and savings deposits$286,394,0001,357
Noninterest-bearing deposits$34,986,0001,728
Interest-bearing deposits$266,891,0001,409
Retail deposits$275,898,0001,300
Estimated insured deposits$242,132,0001,395
IRAs and Keogh plan accounts$30,763,000755
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$303,902,0001,426
Deposits held in domestic offices$303,902,0001,423
Individuals, partnerships, and corporations$297,803,0001,362
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$4,994,0003,831
Commercial banks and other depository institutions in U.S.$1,094,0001,395
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,503,0003,649
Demand deposits$15,394,0003,104
Nontransaction accounts$278,399,0001,029
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$133,848,000427
Total time deposits$144,551,0001,088
Total time and savings deposits$288,508,0001,332
Noninterest-bearing deposits$33,811,0001,663
Interest-bearing deposits$270,091,0001,389
Retail deposits$278,003,0001,263
Estimated insured deposits$236,332,0001,425
IRAs and Keogh plan accounts$30,361,000749
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$300,190,0001,414
Deposits held in domestic offices$300,190,0001,411
Individuals, partnerships, and corporations$292,036,0001,359
U.S. Government$38,0001,959
States and political subdivisions in the U.S.$8,116,0002,740
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$26,186,0003,539
Demand deposits$14,781,0003,216
Nontransaction accounts$274,004,0001,028
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$131,694,000418
Total time deposits$142,310,0001,083
Total time and savings deposits$285,409,0001,316
Noninterest-bearing deposits$31,559,0001,777
Interest-bearing deposits$268,631,0001,364
Retail deposits$274,635,0001,260
Estimated insured deposits$233,128,0001,422
IRAs and Keogh plan accounts$30,163,000745
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$306,290,0001,297
Deposits held in domestic offices$306,290,0001,294
Individuals, partnerships, and corporations$299,930,0001,242
U.S. Government$05,263
States and political subdivisions in the U.S.$6,360,0003,101
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,437,0003,615
Demand deposits$13,781,0003,292
Nontransaction accounts$281,853,000939
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$130,344,000371
Total time deposits$151,509,0001,024
Total time and savings deposits$292,509,0001,187
Noninterest-bearing deposits$29,855,0001,810
Interest-bearing deposits$276,435,0001,249
Retail deposits$280,024,0001,160
Estimated insured deposits$271,651,0001,139
IRAs and Keogh plan accounts$30,594,000724
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$303,794,0001,251
Deposits held in domestic offices$303,794,0001,247
Individuals, partnerships, and corporations$294,252,0001,202
U.S. Government$45,0001,813
States and political subdivisions in the U.S.$9,497,0002,180
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$74,045,000918
Demand deposits$28,297,0001,590
Nontransaction accounts$229,749,0001,080
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$69,406,000579
Total time deposits$160,343,000966
Total time and savings deposits$275,497,0001,203
Noninterest-bearing deposits$28,297,0001,801
Interest-bearing deposits$275,497,0001,193
Retail deposits$277,713,0001,127
Estimated insured deposits$274,903,0001,086
IRAs and Keogh plan accounts$31,372,000699
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$304,273,0001,217
Deposits held in domestic offices$304,273,0001,212
Individuals, partnerships, and corporations$295,298,0001,173
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$8,963,0002,163
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$65,132,0001,142
Demand deposits$22,148,0002,090
Nontransaction accounts$239,141,0001,008
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$74,325,000557
Total time deposits$164,816,000875
Total time and savings deposits$282,125,0001,151
Noninterest-bearing deposits$22,148,0002,263
Interest-bearing deposits$282,125,0001,145
Retail deposits$278,671,0001,123
Estimated insured deposits$279,993,0001,068
IRAs and Keogh plan accounts$32,633,000700
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$299,439,0001,232
Deposits held in domestic offices$299,439,0001,227
Individuals, partnerships, and corporations$292,073,0001,185
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$7,335,0002,456
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$60,914,0001,333
Demand deposits$20,377,0002,304
Nontransaction accounts$238,525,000960
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$76,702,000533
Total time deposits$161,823,000865
Total time and savings deposits$279,062,0001,135
Noninterest-bearing deposits$20,377,0002,468
Interest-bearing deposits$279,062,0001,134
Retail deposits$278,664,0001,132
Estimated insured deposits$270,789,0001,101
IRAs and Keogh plan accounts$32,842,000695
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$281,591,0001,313
Deposits held in domestic offices$281,591,0001,306
Individuals, partnerships, and corporations$278,859,0001,250
U.S. Government$112,0001,604
States and political subdivisions in the U.S.$2,620,0005,236
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$48,550,0001,690
Demand deposits$16,520,0002,695
Nontransaction accounts$233,041,000977
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$66,721,000575
Total time deposits$166,320,000867
Total time and savings deposits$265,071,0001,218
Noninterest-bearing deposits$16,520,0002,864
Interest-bearing deposits$265,071,0001,223
Retail deposits$260,007,0001,231
Estimated insured deposits$263,627,0001,182
IRAs and Keogh plan accounts$34,157,000729
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$283,569,0001,354
Deposits held in domestic offices$283,569,0001,349
Individuals, partnerships, and corporations$280,934,0001,299
U.S. Government$89,0003,230
States and political subdivisions in the U.S.$2,546,0005,292
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$43,060,0001,989
Demand deposits$15,346,0002,932
Nontransaction accounts$240,509,000949
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$63,492,000654
Total time deposits$177,017,000806
Total time and savings deposits$268,223,0001,231
Noninterest-bearing deposits$15,346,0003,097
Interest-bearing deposits$268,223,0001,237
Retail deposits$259,745,0001,299
Estimated insured deposits$267,793,0001,229
IRAs and Keogh plan accounts$36,005,000773
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$268,880,0001,468
Deposits held in domestic offices$268,880,0001,455
Individuals, partnerships, and corporations$266,072,0001,398
U.S. Government$75,0003,730
States and political subdivisions in the U.S.$2,733,0005,080
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,859,0002,182
Demand deposits$13,847,0003,222
Nontransaction accounts$229,021,000990
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$58,973,000702
Total time deposits$170,048,000835
Total time and savings deposits$255,033,0001,314
Noninterest-bearing deposits$13,847,0003,399
Interest-bearing deposits$255,033,0001,324
Retail deposits$251,758,0001,380
Estimated insured deposits$258,278,0001,307
IRAs and Keogh plan accounts$36,138,000820
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$257,032,0001,476
Deposits held in domestic offices$257,032,0001,466
Individuals, partnerships, and corporations$254,347,0001,421
U.S. Government$75,0003,897
States and political subdivisions in the U.S.$2,610,0005,216
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$39,186,0002,278
Demand deposits$12,408,0003,588
Nontransaction accounts$217,846,000970
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$63,496,000727
Total time deposits$154,350,000799
Total time and savings deposits$244,624,0001,327
Noninterest-bearing deposits$12,408,0003,770
Interest-bearing deposits$244,624,0001,335
Retail deposits$242,327,0001,415
Estimated insured deposits$247,203,0001,323
IRAs and Keogh plan accounts$31,998,000895
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$256,590,0001,547
Deposits held in domestic offices$256,590,0001,535
Individuals, partnerships, and corporations$253,350,0001,466
U.S. Government$22,0005,803
States and political subdivisions in the U.S.$3,218,0004,461
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,534,0002,318
Demand deposits$11,730,0003,632
Nontransaction accounts$218,056,000969
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$65,618,000754
Total time deposits$152,438,000761
Total time and savings deposits$244,860,0001,380
Noninterest-bearing deposits$11,730,0003,846
Interest-bearing deposits$244,860,0001,401
Retail deposits$242,603,0001,490
Estimated insured deposits$245,649,0001,392
IRAs and Keogh plan accounts$32,406,000932
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$267,253,0001,565
Deposits held in domestic offices$267,253,0001,552
Individuals, partnerships, and corporations$264,079,0001,506
U.S. Government$103,0003,784
States and political subdivisions in the U.S.$3,071,0004,481
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,733,0002,295
Demand deposits$11,420,0003,634
Nontransaction accounts$229,520,000951
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$63,480,000734
Total time deposits$166,040,000748
Total time and savings deposits$255,833,0001,426
Noninterest-bearing deposits$11,420,0003,896
Interest-bearing deposits$255,833,0001,422
Retail deposits$251,214,0001,510
Estimated insured deposits$254,625,0001,408
IRAs and Keogh plan accounts$32,506,0001,019
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA