The Lowell Five Cent Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$1,400,375,000672
Deposits held in domestic offices$1,400,375,000670
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$532,952,000570
Demand deposits$184,143,0001,025
Nontransaction accounts$867,423,000671
Money market deposit accounts (MMDAs)$344,966,000576
Other savings deposits (excluding MMDAs)$247,079,000537
Total time deposits$275,378,000807
Total time and savings deposits$1,216,232,000562
Noninterest-bearing deposits$224,260,000833
Interest-bearing deposits$1,176,115,000587
Retail deposits$1,265,014,000619
Estimated insured deposits$793,708,000773
IRAs and Keogh plan accounts$34,859,000489
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$1,375,230,000682
Deposits held in domestic offices$1,375,230,000680
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$549,222,000546
Demand deposits$311,862,000655
Nontransaction accounts$826,008,000693
Money market deposit accounts (MMDAs)$338,365,000591
Other savings deposits (excluding MMDAs)$238,590,000566
Total time deposits$249,053,000842
Total time and savings deposits$1,063,368,000634
Noninterest-bearing deposits$240,004,000804
Interest-bearing deposits$1,135,226,000604
Retail deposits$1,251,396,000633
Estimated insured deposits$803,469,000766
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$1,407,375,000661
Deposits held in domestic offices$1,407,375,000659
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$528,175,000562
Demand deposits$216,006,000891
Nontransaction accounts$879,201,000655
Money market deposit accounts (MMDAs)$368,942,000539
Other savings deposits (excluding MMDAs)$284,944,000507
Total time deposits$225,315,000853
Total time and savings deposits$1,191,370,000557
Noninterest-bearing deposits$247,997,000794
Interest-bearing deposits$1,159,378,000577
Retail deposits$1,297,805,000605
Estimated insured deposits$803,649,000747
IRAs and Keogh plan accounts$34,198,000494
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$1,435,186,000654
Deposits held in domestic offices$1,435,186,000651
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$526,620,000583
Demand deposits$213,261,000928
Nontransaction accounts$908,566,000643
Money market deposit accounts (MMDAs)$436,264,000504
Other savings deposits (excluding MMDAs)$292,409,000542
Total time deposits$179,893,000963
Total time and savings deposits$1,221,925,000553
Noninterest-bearing deposits$254,822,000824
Interest-bearing deposits$1,180,364,000578
Retail deposits$1,355,810,000597
Estimated insured deposits$820,978,000759
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$1,459,600,000643
Deposits held in domestic offices$1,459,600,000641
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$539,090,000578
Demand deposits$214,000,000957
Nontransaction accounts$920,510,000636
Money market deposit accounts (MMDAs)$473,909,000488
Other savings deposits (excluding MMDAs)$298,528,000562
Total time deposits$148,072,0001,000
Total time and savings deposits$1,245,600,000546
Noninterest-bearing deposits$246,479,000873
Interest-bearing deposits$1,213,121,000549
Retail deposits$1,404,359,000587
Estimated insured deposits$830,281,000723
IRAs and Keogh plan accounts$33,800,000511
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$1,490,433,000636
Deposits held in domestic offices$1,490,433,000634
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$552,576,000570
Demand deposits$226,073,000908
Nontransaction accounts$937,857,000620
Money market deposit accounts (MMDAs)$502,510,000495
Other savings deposits (excluding MMDAs)$304,014,000565
Total time deposits$131,335,0001,038
Total time and savings deposits$1,264,360,000535
Noninterest-bearing deposits$254,179,000884
Interest-bearing deposits$1,236,254,000538
Retail deposits$1,449,337,000591
Estimated insured deposits$845,920,000720
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$1,531,835,000606
Deposits held in domestic offices$1,531,835,000605
Individuals, partnerships, and corporations$1,204,272,000685
U.S. Government$0821
States and political subdivisions in the U.S.$327,563,000242
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$548,744,000562
Demand deposits$226,995,000902
Nontransaction accounts$983,091,000605
Money market deposit accounts (MMDAs)$541,968,000472
Other savings deposits (excluding MMDAs)$302,066,000585
Total time deposits$139,058,000966
Total time and savings deposits$1,304,840,000524
Noninterest-bearing deposits$260,083,000868
Interest-bearing deposits$1,271,752,000517
Retail deposits$1,488,517,000576
Estimated insured deposits$855,617,000703
IRAs and Keogh plan accounts$35,545,000501
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$1,514,448,000620
Deposits held in domestic offices$1,514,448,000619
Individuals, partnerships, and corporations$1,216,444,000681
U.S. Government$0814
States and political subdivisions in the U.S.$298,004,000272
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$559,142,000545
Demand deposits$258,902,000788
Nontransaction accounts$955,306,000618
Money market deposit accounts (MMDAs)$510,946,000501
Other savings deposits (excluding MMDAs)$301,813,000593
Total time deposits$142,547,000963
Total time and savings deposits$1,255,546,000544
Noninterest-bearing deposits$263,161,000859
Interest-bearing deposits$1,251,287,000530
Retail deposits$1,470,122,000581
Estimated insured deposits$847,932,000709
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$1,479,663,000635
Deposits held in domestic offices$1,479,663,000633
Individuals, partnerships, and corporations$1,214,326,000679
U.S. Government$0909
States and political subdivisions in the U.S.$265,337,000303
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$553,559,000526
Demand deposits$258,961,000759
Nontransaction accounts$926,104,000645
Money market deposit accounts (MMDAs)$477,360,000522
Other savings deposits (excluding MMDAs)$297,533,000597
Total time deposits$151,210,000944
Total time and savings deposits$1,220,702,000574
Noninterest-bearing deposits$258,858,000863
Interest-bearing deposits$1,220,805,000540
Retail deposits$1,432,338,000601
Estimated insured deposits$855,237,000689
IRAs and Keogh plan accounts$35,044,000523
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$1,367,829,000676
Deposits held in domestic offices$1,367,829,000674
Individuals, partnerships, and corporations$1,146,292,000713
U.S. Government$0842
States and political subdivisions in the U.S.$221,537,000353
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,094,000567
Demand deposits$223,586,000843
Nontransaction accounts$875,735,000685
Money market deposit accounts (MMDAs)$430,429,000575
Other savings deposits (excluding MMDAs)$283,389,000617
Total time deposits$161,917,000923
Total time and savings deposits$1,144,243,000612
Noninterest-bearing deposits$266,953,000821
Interest-bearing deposits$1,100,876,000599
Retail deposits$1,315,447,000646
Estimated insured deposits$825,216,000714
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$1,343,949,000676
Deposits held in domestic offices$1,343,949,000674
Individuals, partnerships, and corporations$1,140,428,000707
U.S. Government$0841
States and political subdivisions in the U.S.$203,521,000369
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,513,000528
Demand deposits$233,750,000755
Nontransaction accounts$850,436,000706
Money market deposit accounts (MMDAs)$405,384,000587
Other savings deposits (excluding MMDAs)$273,619,000641
Total time deposits$171,433,000912
Total time and savings deposits$1,110,199,000627
Noninterest-bearing deposits$235,896,000893
Interest-bearing deposits$1,108,053,000583
Retail deposits$1,287,920,000629
Estimated insured deposits$827,243,000707
IRAs and Keogh plan accounts$36,283,000538
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$1,320,023,000676
Deposits held in domestic offices$1,320,023,000674
Individuals, partnerships, and corporations$1,128,263,000700
U.S. Government$0837
States and political subdivisions in the U.S.$191,760,000371
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$477,673,000498
Demand deposits$236,247,000699
Nontransaction accounts$842,350,000724
Money market deposit accounts (MMDAs)$390,101,000581
Other savings deposits (excluding MMDAs)$277,672,000641
Total time deposits$174,577,000910
Total time and savings deposits$1,083,776,000643
Noninterest-bearing deposits$238,772,000864
Interest-bearing deposits$1,081,251,000588
Retail deposits$1,263,809,000638
Estimated insured deposits$814,916,000712
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$1,249,145,000667
Deposits held in domestic offices$1,249,145,000666
Individuals, partnerships, and corporations$1,068,461,000698
U.S. Government$0909
States and political subdivisions in the U.S.$180,684,000377
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$436,326,000474
Demand deposits$208,810,000677
Nontransaction accounts$812,819,000731
Money market deposit accounts (MMDAs)$366,494,000583
Other savings deposits (excluding MMDAs)$262,789,000683
Total time deposits$183,536,000885
Total time and savings deposits$1,040,335,000648
Noninterest-bearing deposits$214,557,000864
Interest-bearing deposits$1,034,588,000585
Retail deposits$1,186,998,000629
Estimated insured deposits$789,351,000701
IRAs and Keogh plan accounts$36,783,000534
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$1,219,684,000655
Deposits held in domestic offices$1,219,684,000654
Individuals, partnerships, and corporations$1,056,250,000681
U.S. Government$0867
States and political subdivisions in the U.S.$163,434,000404
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,941,000435
Demand deposits$219,085,000597
Nontransaction accounts$788,743,000750
Money market deposit accounts (MMDAs)$344,139,000590
Other savings deposits (excluding MMDAs)$247,638,000706
Total time deposits$196,966,000842
Total time and savings deposits$1,000,599,000653
Noninterest-bearing deposits$225,045,000799
Interest-bearing deposits$994,639,000596
Retail deposits$1,148,900,000624
Estimated insured deposits$770,799,000705
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$1,186,572,000667
Deposits held in domestic offices$1,186,572,000665
Individuals, partnerships, and corporations$1,027,776,000694
U.S. Government$0863
States and political subdivisions in the U.S.$158,796,000401
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,030,000415
Demand deposits$215,407,000575
Nontransaction accounts$766,542,000763
Money market deposit accounts (MMDAs)$321,172,000607
Other savings deposits (excluding MMDAs)$243,897,000718
Total time deposits$201,475,000855
Total time and savings deposits$971,165,000667
Noninterest-bearing deposits$220,709,000803
Interest-bearing deposits$965,863,000601
Retail deposits$1,113,238,000635
Estimated insured deposits$752,693,000717
IRAs and Keogh plan accounts$37,485,000513
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$1,066,494,000653
Deposits held in domestic offices$1,066,494,000653
Individuals, partnerships, and corporations$907,697,000689
U.S. Government$0886
States and political subdivisions in the U.S.$158,797,000387
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,915,000407
Demand deposits$161,868,000571
Nontransaction accounts$738,579,000759
Money market deposit accounts (MMDAs)$293,182,000612
Other savings deposits (excluding MMDAs)$227,332,000719
Total time deposits$218,066,000808
Total time and savings deposits$904,626,000670
Noninterest-bearing deposits$162,343,000832
Interest-bearing deposits$904,151,000603
Retail deposits$980,484,000632
Estimated insured deposits$683,785,000724
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$1,016,710,000678
Deposits held in domestic offices$1,016,710,000677
Individuals, partnerships, and corporations$876,086,000701
U.S. Government$01,019
States and political subdivisions in the U.S.$140,624,000429
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$315,055,000413
Demand deposits$151,754,000598
Nontransaction accounts$701,655,000787
Money market deposit accounts (MMDAs)$259,508,000653
Other savings deposits (excluding MMDAs)$223,023,000720
Total time deposits$219,124,000808
Total time and savings deposits$864,956,000679
Noninterest-bearing deposits$162,616,000834
Interest-bearing deposits$854,094,000617
Retail deposits$930,632,000650
Estimated insured deposits$670,486,000718
IRAs and Keogh plan accounts$37,868,000510
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$1,010,091,000679
Deposits held in domestic offices$1,010,091,000678
Individuals, partnerships, and corporations$868,480,000703
U.S. Government$0965
States and political subdivisions in the U.S.$141,611,000406
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$310,321,000406
Demand deposits$154,558,000557
Nontransaction accounts$699,770,000785
Money market deposit accounts (MMDAs)$258,485,000653
Other savings deposits (excluding MMDAs)$223,875,000719
Total time deposits$217,409,000837
Total time and savings deposits$855,533,000685
Noninterest-bearing deposits$156,064,000847
Interest-bearing deposits$854,027,000614
Retail deposits$926,714,000643
Estimated insured deposits$665,000,000726
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$995,999,000680
Deposits held in domestic offices$995,999,000679
Individuals, partnerships, and corporations$854,467,000703
U.S. Government$0960
States and political subdivisions in the U.S.$141,532,000405
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$311,155,000395
Demand deposits$148,733,000565
Nontransaction accounts$684,844,000784
Money market deposit accounts (MMDAs)$257,425,000649
Other savings deposits (excluding MMDAs)$225,296,000714
Total time deposits$202,123,000895
Total time and savings deposits$847,266,000681
Noninterest-bearing deposits$160,488,000815
Interest-bearing deposits$835,511,000627
Retail deposits$923,068,000638
Estimated insured deposits$655,247,000737
IRAs and Keogh plan accounts$38,864,000519
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$984,011,000679
Deposits held in domestic offices$984,011,000678
Individuals, partnerships, and corporations$839,197,000715
U.S. Government$1,000808
States and political subdivisions in the U.S.$144,813,000396
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$311,666,000398
Demand deposits$148,470,000576
Nontransaction accounts$672,345,000785
Money market deposit accounts (MMDAs)$254,268,000653
Other savings deposits (excluding MMDAs)$228,368,000709
Total time deposits$189,709,000932
Total time and savings deposits$835,541,000681
Noninterest-bearing deposits$160,104,000824
Interest-bearing deposits$823,907,000633
Retail deposits$918,217,000641
Estimated insured deposits$644,173,000749
IRAs and Keogh plan accounts$38,380,000527
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$967,775,000679
Deposits held in domestic offices$967,775,000678
Individuals, partnerships, and corporations$827,446,000717
U.S. Government$30,000395
States and political subdivisions in the U.S.$140,299,000408
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$306,401,000410
Demand deposits$148,465,000583
Nontransaction accounts$661,374,000792
Money market deposit accounts (MMDAs)$255,790,000648
Other savings deposits (excluding MMDAs)$226,018,000703
Total time deposits$179,566,000947
Total time and savings deposits$819,310,000689
Noninterest-bearing deposits$160,575,000818
Interest-bearing deposits$807,200,000631
Retail deposits$907,503,000646
Estimated insured deposits$655,363,000724
IRAs and Keogh plan accounts$38,364,000519
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$953,403,000685
Deposits held in domestic offices$953,403,000684
Individuals, partnerships, and corporations$825,439,000711
U.S. Government$2,000720
States and political subdivisions in the U.S.$127,962,000439
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$295,855,000418
Demand deposits$135,010,000629
Nontransaction accounts$657,548,000778
Money market deposit accounts (MMDAs)$251,556,000649
Other savings deposits (excluding MMDAs)$230,303,000688
Total time deposits$175,689,000962
Total time and savings deposits$818,393,000678
Noninterest-bearing deposits$150,393,000868
Interest-bearing deposits$803,010,000618
Retail deposits$892,664,000643
Estimated insured deposits$673,849,000689
IRAs and Keogh plan accounts$38,539,000527
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$969,910,000672
Deposits held in domestic offices$969,910,000671
Individuals, partnerships, and corporations$822,917,000707
U.S. Government$4,000658
States and political subdivisions in the U.S.$146,989,000368
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$307,021,000404
Demand deposits$145,844,000591
Nontransaction accounts$662,889,000767
Money market deposit accounts (MMDAs)$259,792,000628
Other savings deposits (excluding MMDAs)$234,710,000680
Total time deposits$168,386,000984
Total time and savings deposits$824,066,000672
Noninterest-bearing deposits$145,844,000891
Interest-bearing deposits$824,066,000605
Retail deposits$911,594,000622
Estimated insured deposits$984,501,000490
IRAs and Keogh plan accounts$37,507,000544
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$969,844,000668
Deposits held in domestic offices$969,844,000668
Individuals, partnerships, and corporations$829,372,000693
U.S. Government$1,000903
States and political subdivisions in the U.S.$140,471,000374
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,922,000409
Demand deposits$144,824,000587
Nontransaction accounts$667,922,000752
Money market deposit accounts (MMDAs)$269,531,000614
Other savings deposits (excluding MMDAs)$235,811,000672
Total time deposits$162,580,0001,005
Total time and savings deposits$825,020,000668
Noninterest-bearing deposits$144,824,000876
Interest-bearing deposits$825,020,000606
Retail deposits$914,457,000611
Estimated insured deposits$990,373,000488
IRAs and Keogh plan accounts$37,895,000543
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$955,245,000666
Deposits held in domestic offices$955,245,000665
Individuals, partnerships, and corporations$818,534,000696
U.S. Government$29,000431
States and political subdivisions in the U.S.$136,682,000382
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,303,000422
Demand deposits$138,887,000622
Nontransaction accounts$660,942,000761
Money market deposit accounts (MMDAs)$268,750,000619
Other savings deposits (excluding MMDAs)$226,068,000681
Total time deposits$166,124,000976
Total time and savings deposits$816,358,000660
Noninterest-bearing deposits$138,887,000925
Interest-bearing deposits$816,358,000601
Retail deposits$898,932,000625
Estimated insured deposits$973,861,000493
IRAs and Keogh plan accounts$38,147,000543
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$950,458,000663
Deposits held in domestic offices$950,458,000661
Individuals, partnerships, and corporations$819,393,000694
U.S. Government$1,000928
States and political subdivisions in the U.S.$131,064,000384
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,823,000410
Demand deposits$140,045,000597
Nontransaction accounts$660,635,000770
Money market deposit accounts (MMDAs)$264,738,000633
Other savings deposits (excluding MMDAs)$227,978,000675
Total time deposits$167,919,000971
Total time and savings deposits$810,413,000663
Noninterest-bearing deposits$140,045,000908
Interest-bearing deposits$810,413,000602
Retail deposits$894,996,000618
Estimated insured deposits$959,451,000492
IRAs and Keogh plan accounts$38,339,000553
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$944,507,000667
Deposits held in domestic offices$944,507,000665
Individuals, partnerships, and corporations$813,179,000688
U.S. Government$01,163
States and political subdivisions in the U.S.$131,328,000373
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,582,000443
Demand deposits$129,158,000653
Nontransaction accounts$664,925,000756
Money market deposit accounts (MMDAs)$270,517,000621
Other savings deposits (excluding MMDAs)$230,819,000660
Total time deposits$163,589,000998
Total time and savings deposits$815,349,000663
Noninterest-bearing deposits$129,158,000979
Interest-bearing deposits$815,349,000602
Retail deposits$892,493,000621
Estimated insured deposits$950,537,000499
IRAs and Keogh plan accounts$38,765,000550
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$934,860,000677
Deposits held in domestic offices$934,860,000676
Individuals, partnerships, and corporations$811,127,000693
U.S. Government$1,000968
States and political subdivisions in the U.S.$123,732,000414
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,867,000438
Demand deposits$126,765,000655
Nontransaction accounts$659,993,000762
Money market deposit accounts (MMDAs)$274,605,000623
Other savings deposits (excluding MMDAs)$232,287,000660
Total time deposits$153,101,0001,071
Total time and savings deposits$808,095,000672
Noninterest-bearing deposits$126,765,000984
Interest-bearing deposits$808,095,000610
Retail deposits$891,897,000623
Estimated insured deposits$946,941,000503
IRAs and Keogh plan accounts$38,782,000549
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$904,959,000681
Deposits held in domestic offices$904,959,000680
Individuals, partnerships, and corporations$787,427,000697
U.S. Government$32,000450
States and political subdivisions in the U.S.$117,500,000431
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,202,0002,615
Demand deposits$26,647,0003,047
Nontransaction accounts$846,757,000612
Money market deposit accounts (MMDAs)$268,293,000633
Other savings deposits (excluding MMDAs)$427,650,000371
Total time deposits$150,814,0001,078
Total time and savings deposits$878,312,000613
Noninterest-bearing deposits$26,647,0003,262
Interest-bearing deposits$878,312,000559
Retail deposits$863,273,000626
Estimated insured deposits$611,117,000740
IRAs and Keogh plan accounts$39,383,000539
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$878,851,000696
Deposits held in domestic offices$878,851,000694
Individuals, partnerships, and corporations$757,887,000719
U.S. Government$6,000666
States and political subdivisions in the U.S.$120,958,000406
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,950,0002,453
Demand deposits$25,944,0003,052
Nontransaction accounts$817,901,000623
Money market deposit accounts (MMDAs)$245,768,000675
Other savings deposits (excluding MMDAs)$420,143,000374
Total time deposits$151,990,0001,075
Total time and savings deposits$852,907,000623
Noninterest-bearing deposits$25,944,0003,269
Interest-bearing deposits$852,907,000571
Retail deposits$836,335,000635
Estimated insured deposits$604,283,000747
IRAs and Keogh plan accounts$39,455,000552
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$878,626,000684
Deposits held in domestic offices$878,626,000683
Individuals, partnerships, and corporations$742,246,000721
U.S. Government$1,000944
States and political subdivisions in the U.S.$136,379,000344
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,778,0002,678
Demand deposits$25,603,0003,050
Nontransaction accounts$823,848,000611
Money market deposit accounts (MMDAs)$256,805,000641
Other savings deposits (excluding MMDAs)$414,551,000365
Total time deposits$152,492,0001,078
Total time and savings deposits$853,023,000620
Noninterest-bearing deposits$25,603,0003,263
Interest-bearing deposits$853,023,000560
Retail deposits$837,047,000622
Estimated insured deposits$601,837,000741
IRAs and Keogh plan accounts$38,968,000564
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$876,136,000686
Deposits held in domestic offices$876,136,000684
Individuals, partnerships, and corporations$744,522,000717
U.S. Government$1,000949
States and political subdivisions in the U.S.$131,613,000372
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,886,0002,593
Demand deposits$26,422,0002,985
Nontransaction accounts$819,250,000613
Money market deposit accounts (MMDAs)$252,220,000651
Other savings deposits (excluding MMDAs)$418,060,000368
Total time deposits$148,970,0001,106
Total time and savings deposits$849,714,000621
Noninterest-bearing deposits$26,422,0003,211
Interest-bearing deposits$849,714,000565
Retail deposits$838,788,000619
Estimated insured deposits$595,538,000749
IRAs and Keogh plan accounts$39,350,000555
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$865,732,000679
Deposits held in domestic offices$865,732,000677
Individuals, partnerships, and corporations$737,498,000706
U.S. Government$37,000439
States and political subdivisions in the U.S.$128,197,000367
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,876,0002,722
Demand deposits$24,267,0003,249
Nontransaction accounts$810,856,000611
Money market deposit accounts (MMDAs)$251,315,000638
Other savings deposits (excluding MMDAs)$410,978,000359
Total time deposits$148,563,0001,107
Total time and savings deposits$841,465,000609
Noninterest-bearing deposits$24,267,0003,458
Interest-bearing deposits$841,465,000555
Retail deposits$829,978,000619
Estimated insured deposits$589,863,000735
IRAs and Keogh plan accounts$39,282,000555
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$842,497,000692
Deposits held in domestic offices$842,497,000690
Individuals, partnerships, and corporations$718,823,000727
U.S. Government$1,000986
States and political subdivisions in the U.S.$123,673,000377
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,436,0002,762
Demand deposits$24,733,0003,104
Nontransaction accounts$791,061,000618
Money market deposit accounts (MMDAs)$243,063,000663
Other savings deposits (excluding MMDAs)$396,736,000364
Total time deposits$151,262,0001,116
Total time and savings deposits$817,764,000621
Noninterest-bearing deposits$24,733,0003,345
Interest-bearing deposits$817,764,000562
Retail deposits$806,688,000629
Estimated insured deposits$579,761,000752
IRAs and Keogh plan accounts$39,720,000557
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$823,131,000704
Deposits held in domestic offices$823,131,000702
Individuals, partnerships, and corporations$692,503,000740
U.S. Government$2,000893
States and political subdivisions in the U.S.$130,626,000353
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,507,0002,594
Demand deposits$25,900,0002,990
Nontransaction accounts$767,624,000624
Money market deposit accounts (MMDAs)$213,296,000708
Other savings deposits (excluding MMDAs)$394,146,000359
Total time deposits$160,182,0001,057
Total time and savings deposits$797,231,000631
Noninterest-bearing deposits$25,900,0003,250
Interest-bearing deposits$797,231,000574
Retail deposits$783,465,000640
Estimated insured deposits$585,392,000741
IRAs and Keogh plan accounts$40,394,000556
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$824,946,000698
Deposits held in domestic offices$824,946,000695
Individuals, partnerships, and corporations$681,916,000757
U.S. Government$11,000593
States and political subdivisions in the U.S.$143,019,000321
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,978,0002,795
Demand deposits$24,184,0003,160
Nontransaction accounts$773,968,000616
Money market deposit accounts (MMDAs)$220,639,000698
Other savings deposits (excluding MMDAs)$388,938,000359
Total time deposits$164,391,0001,045
Total time and savings deposits$800,762,000626
Noninterest-bearing deposits$24,184,0003,422
Interest-bearing deposits$800,762,000568
Retail deposits$784,965,000643
Estimated insured deposits$577,981,000754
IRAs and Keogh plan accounts$41,438,000543
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$803,176,000702
Deposits held in domestic offices$803,176,000700
Individuals, partnerships, and corporations$668,158,000758
U.S. Government$35,000480
States and political subdivisions in the U.S.$134,983,000327
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,809,0002,451
Demand deposits$34,849,0002,305
Nontransaction accounts$744,367,000624
Money market deposit accounts (MMDAs)$215,619,000704
Other savings deposits (excluding MMDAs)$360,199,000374
Total time deposits$168,549,0001,020
Total time and savings deposits$768,327,000640
Noninterest-bearing deposits$34,849,0002,659
Interest-bearing deposits$768,327,000579
Retail deposits$762,629,000651
Estimated insured deposits$562,798,000760
IRAs and Keogh plan accounts$42,514,000533
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$806,432,000690
Deposits held in domestic offices$806,432,000688
Individuals, partnerships, and corporations$664,815,000758
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$141,616,000304
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,199,0002,497
Demand deposits$32,748,0002,336
Nontransaction accounts$751,233,000615
Money market deposit accounts (MMDAs)$223,797,000690
Other savings deposits (excluding MMDAs)$355,633,000372
Total time deposits$171,803,0001,025
Total time and savings deposits$773,684,000634
Noninterest-bearing deposits$32,748,0002,702
Interest-bearing deposits$773,684,000573
Retail deposits$765,526,000642
Estimated insured deposits$561,903,000763
IRAs and Keogh plan accounts$43,238,000537
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$797,259,000686
Deposits held in domestic offices$797,259,000685
Individuals, partnerships, and corporations$663,035,000753
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$134,223,000311
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,888,0002,426
Demand deposits$29,763,0002,531
Nontransaction accounts$740,371,000614
Money market deposit accounts (MMDAs)$221,634,000674
Other savings deposits (excluding MMDAs)$347,429,000377
Total time deposits$171,308,0001,034
Total time and savings deposits$767,496,000625
Noninterest-bearing deposits$29,763,0002,885
Interest-bearing deposits$767,496,000575
Retail deposits$760,193,000634
Estimated insured deposits$564,412,000752
IRAs and Keogh plan accounts$44,068,000534
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$800,364,000699
Deposits held in domestic offices$800,364,000697
Individuals, partnerships, and corporations$665,558,000756
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$134,805,000319
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$56,468,0002,456
Demand deposits$29,153,0002,542
Nontransaction accounts$743,896,000625
Money market deposit accounts (MMDAs)$218,315,000700
Other savings deposits (excluding MMDAs)$348,833,000377
Total time deposits$176,748,0001,018
Total time and savings deposits$771,211,000635
Noninterest-bearing deposits$29,153,0002,906
Interest-bearing deposits$771,211,000584
Retail deposits$761,527,000652
Estimated insured deposits$566,903,000762
IRAs and Keogh plan accounts$44,369,000541
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$781,418,000704
Deposits held in domestic offices$781,418,000703
Individuals, partnerships, and corporations$661,291,000757
U.S. Government$33,000495
States and political subdivisions in the U.S.$120,094,000337
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$52,135,0002,614
Demand deposits$30,346,0002,446
Nontransaction accounts$729,283,000626
Money market deposit accounts (MMDAs)$200,163,000735
Other savings deposits (excluding MMDAs)$346,878,000363
Total time deposits$182,242,000988
Total time and savings deposits$751,072,000639
Noninterest-bearing deposits$30,346,0002,848
Interest-bearing deposits$751,072,000585
Retail deposits$740,272,000656
Estimated insured deposits$557,486,000766
IRAs and Keogh plan accounts$45,734,000526
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$784,483,000700
Deposits held in domestic offices$784,483,000699
Individuals, partnerships, and corporations$659,680,000755
U.S. Government$01,406
States and political subdivisions in the U.S.$124,803,000323
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$51,722,0002,566
Demand deposits$30,255,0002,386
Nontransaction accounts$732,761,000626
Money market deposit accounts (MMDAs)$203,550,000728
Other savings deposits (excluding MMDAs)$337,540,000369
Total time deposits$191,671,000941
Total time and savings deposits$754,228,000641
Noninterest-bearing deposits$30,255,0002,797
Interest-bearing deposits$754,228,000584
Retail deposits$738,342,000660
Estimated insured deposits$557,000,000769
IRAs and Keogh plan accounts$46,463,000540
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$787,316,000683
Deposits held in domestic offices$787,316,000681
Individuals, partnerships, and corporations$652,537,000759
U.S. Government$25,000532
States and political subdivisions in the U.S.$134,754,000290
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$52,755,0002,486
Demand deposits$26,825,0002,631
Nontransaction accounts$734,561,000616
Money market deposit accounts (MMDAs)$199,552,000726
Other savings deposits (excluding MMDAs)$333,154,000363
Total time deposits$201,855,000906
Total time and savings deposits$760,491,000627
Noninterest-bearing deposits$26,825,0003,016
Interest-bearing deposits$760,491,000574
Retail deposits$734,380,000646
Estimated insured deposits$558,772,000773
IRAs and Keogh plan accounts$47,864,000523
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$764,598,000715
Deposits held in domestic offices$764,598,000713
Individuals, partnerships, and corporations$653,025,000761
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$111,572,000359
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$52,572,0002,521
Demand deposits$26,224,0002,698
Nontransaction accounts$712,026,000647
Money market deposit accounts (MMDAs)$178,850,000781
Other savings deposits (excluding MMDAs)$328,674,000375
Total time deposits$204,502,000913
Total time and savings deposits$738,374,000652
Noninterest-bearing deposits$26,224,0003,097
Interest-bearing deposits$738,374,000595
Retail deposits$711,484,000688
Estimated insured deposits$554,833,000781
IRAs and Keogh plan accounts$47,882,000520
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$683,654,000799
Deposits held in domestic offices$683,654,000797
Individuals, partnerships, and corporations$587,842,000851
U.S. Government$27,000575
States and political subdivisions in the U.S.$95,785,000402
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$51,097,0002,612
Demand deposits$21,600,0003,309
Nontransaction accounts$632,557,000729
Money market deposit accounts (MMDAs)$114,754,0001,071
Other savings deposits (excluding MMDAs)$314,855,000381
Total time deposits$202,948,000944
Total time and savings deposits$662,054,000732
Noninterest-bearing deposits$21,600,0003,649
Interest-bearing deposits$662,054,000661
Retail deposits$634,475,000771
Estimated insured deposits$554,124,000834
IRAs and Keogh plan accounts$48,106,000523
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$672,909,000811
Deposits held in domestic offices$672,909,000809
Individuals, partnerships, and corporations$581,889,000851
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$91,019,000406
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$48,940,0002,572
Demand deposits$20,995,0003,171
Nontransaction accounts$623,969,000744
Money market deposit accounts (MMDAs)$109,539,0001,112
Other savings deposits (excluding MMDAs)$309,589,000381
Total time deposits$204,841,000973
Total time and savings deposits$651,914,000737
Noninterest-bearing deposits$20,995,0003,547
Interest-bearing deposits$651,914,000667
Retail deposits$624,891,000770
Estimated insured deposits$545,991,000839
IRAs and Keogh plan accounts$48,764,000526
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$670,803,000809
Deposits held in domestic offices$670,803,000807
Individuals, partnerships, and corporations$670,803,000739
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,882,0002,419
Demand deposits$19,619,0003,307
Nontransaction accounts$619,921,000746
Money market deposit accounts (MMDAs)$109,872,0001,090
Other savings deposits (excluding MMDAs)$307,548,000367
Total time deposits$202,501,0001,008
Total time and savings deposits$651,184,000736
Noninterest-bearing deposits$19,619,0003,658
Interest-bearing deposits$651,184,000675
Retail deposits$627,120,000770
Estimated insured deposits$548,262,000837
IRAs and Keogh plan accounts$48,659,000526
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$624,695,000881
Deposits held in domestic offices$624,695,000878
Individuals, partnerships, and corporations$624,694,000793
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,591,0002,474
Demand deposits$22,049,0002,983
Nontransaction accounts$575,104,000815
Money market deposit accounts (MMDAs)$67,215,0001,582
Other savings deposits (excluding MMDAs)$306,422,000368
Total time deposits$201,467,0001,036
Total time and savings deposits$602,646,000824
Noninterest-bearing deposits$22,049,0003,382
Interest-bearing deposits$602,646,000749
Retail deposits$585,834,000819
Estimated insured deposits$543,143,000846
IRAs and Keogh plan accounts$48,634,000531
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$601,244,000899
Deposits held in domestic offices$601,244,000895
Individuals, partnerships, and corporations$601,203,000813
U.S. Government$41,000554
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,219,0002,621
Demand deposits$19,694,0003,229
Nontransaction accounts$556,025,000830
Money market deposit accounts (MMDAs)$59,970,0001,689
Other savings deposits (excluding MMDAs)$293,223,000371
Total time deposits$202,832,0001,056
Total time and savings deposits$581,550,000827
Noninterest-bearing deposits$19,694,0003,585
Interest-bearing deposits$581,550,000773
Retail deposits$563,353,000831
Estimated insured deposits$529,994,000854
IRAs and Keogh plan accounts$47,625,000545
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$596,118,000901
Deposits held in domestic offices$596,118,000899
Individuals, partnerships, and corporations$596,115,000825
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,696,0002,628
Demand deposits$17,768,0003,381
Nontransaction accounts$552,422,000842
Money market deposit accounts (MMDAs)$53,590,0001,814
Other savings deposits (excluding MMDAs)$289,118,000360
Total time deposits$209,714,0001,054
Total time and savings deposits$578,350,000845
Noninterest-bearing deposits$17,768,0003,716
Interest-bearing deposits$578,350,000784
Retail deposits$557,671,000837
Estimated insured deposits$536,857,000837
IRAs and Keogh plan accounts$48,548,000542
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$602,288,000894
Deposits held in domestic offices$602,288,000890
Individuals, partnerships, and corporations$602,242,000822
U.S. Government$46,000514
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,953,0002,544
Demand deposits$17,065,0003,375
Nontransaction accounts$558,335,000836
Money market deposit accounts (MMDAs)$55,889,0001,727
Other savings deposits (excluding MMDAs)$288,494,000357
Total time deposits$213,952,0001,057
Total time and savings deposits$585,223,000829
Noninterest-bearing deposits$17,065,0003,720
Interest-bearing deposits$585,223,000777
Retail deposits$563,210,000825
Estimated insured deposits$530,240,000854
IRAs and Keogh plan accounts$47,835,000550
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$584,637,000932
Deposits held in domestic offices$584,637,000930
Individuals, partnerships, and corporations$584,621,000852
U.S. Government$16,000679
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,461,0002,560
Demand deposits$16,467,0003,436
Nontransaction accounts$541,176,000874
Money market deposit accounts (MMDAs)$38,295,0002,318
Other savings deposits (excluding MMDAs)$285,626,000363
Total time deposits$217,255,0001,074
Total time and savings deposits$568,170,000867
Noninterest-bearing deposits$16,467,0003,777
Interest-bearing deposits$568,170,000816
Retail deposits$545,491,000863
Estimated insured deposits$527,452,000875
IRAs and Keogh plan accounts$47,647,000564
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$568,729,000952
Deposits held in domestic offices$568,729,000950
Individuals, partnerships, and corporations$568,696,000877
U.S. Government$33,000831
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,039,0002,606
Demand deposits$16,790,0003,368
Nontransaction accounts$526,690,000897
Money market deposit accounts (MMDAs)$39,543,0002,238
Other savings deposits (excluding MMDAs)$275,445,000358
Total time deposits$211,702,0001,141
Total time and savings deposits$551,939,000903
Noninterest-bearing deposits$16,790,0003,717
Interest-bearing deposits$551,939,000841
Retail deposits$533,318,000882
Estimated insured deposits$516,210,000892
IRAs and Keogh plan accounts$47,344,000577
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$562,336,000962
Deposits held in domestic offices$562,336,000960
Individuals, partnerships, and corporations$562,332,000892
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,757,0002,564
Demand deposits$16,061,0003,379
Nontransaction accounts$521,579,000913
Money market deposit accounts (MMDAs)$37,677,0002,310
Other savings deposits (excluding MMDAs)$270,752,000361
Total time deposits$213,150,0001,167
Total time and savings deposits$546,275,000911
Noninterest-bearing deposits$16,061,0003,739
Interest-bearing deposits$546,275,000862
Retail deposits$527,648,000885
Estimated insured deposits$504,867,000886
IRAs and Keogh plan accounts$47,759,000569
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$562,916,000969
Deposits held in domestic offices$562,916,000967
Individuals, partnerships, and corporations$562,914,000887
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,196,0002,441
Demand deposits$15,890,0003,326
Nontransaction accounts$520,720,000913
Money market deposit accounts (MMDAs)$32,644,0002,521
Other savings deposits (excluding MMDAs)$273,548,000342
Total time deposits$214,528,0001,177
Total time and savings deposits$547,026,000905
Noninterest-bearing deposits$15,890,0003,692
Interest-bearing deposits$547,026,000856
Retail deposits$525,961,000881
Estimated insured deposits$507,045,000882
IRAs and Keogh plan accounts$47,409,000570
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$560,449,000990
Deposits held in domestic offices$560,449,000988
Individuals, partnerships, and corporations$560,447,000900
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,367,0002,390
Demand deposits$14,956,0003,513
Nontransaction accounts$517,082,000942
Money market deposit accounts (MMDAs)$29,650,0002,719
Other savings deposits (excluding MMDAs)$275,340,000338
Total time deposits$212,092,0001,233
Total time and savings deposits$545,493,000926
Noninterest-bearing deposits$14,956,0003,871
Interest-bearing deposits$545,493,000875
Retail deposits$525,719,000887
Estimated insured deposits$501,027,000904
IRAs and Keogh plan accounts$47,894,000561
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$554,491,0001,010
Deposits held in domestic offices$554,491,0001,007
Individuals, partnerships, and corporations$554,463,000917
U.S. Government$28,0001,335
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,231,0002,412
Demand deposits$15,626,0003,504
Nontransaction accounts$511,260,000955
Money market deposit accounts (MMDAs)$31,608,0002,527
Other savings deposits (excluding MMDAs)$268,435,000327
Total time deposits$211,217,0001,255
Total time and savings deposits$538,865,000942
Noninterest-bearing deposits$15,626,0003,863
Interest-bearing deposits$538,865,000887
Retail deposits$472,941,000929
Estimated insured deposits$496,067,000926
IRAs and Keogh plan accounts$47,466,000562
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$539,964,0001,034
Deposits held in domestic offices$539,964,0001,032
Individuals, partnerships, and corporations$539,962,000946
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,870,0002,852
Demand deposits$13,041,0003,857
Nontransaction accounts$505,094,000983
Money market deposit accounts (MMDAs)$31,989,0002,473
Other savings deposits (excluding MMDAs)$259,667,000328
Total time deposits$213,438,0001,271
Total time and savings deposits$526,923,000972
Noninterest-bearing deposits$13,041,0004,179
Interest-bearing deposits$526,923,000931
Retail deposits$458,969,000949
Estimated insured deposits$492,315,000938
IRAs and Keogh plan accounts$47,774,000569
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$542,651,0001,033
Deposits held in domestic offices$542,651,0001,032
Individuals, partnerships, and corporations$542,650,000949
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,152,0002,454
Demand deposits$14,658,0003,561
Nontransaction accounts$502,499,000987
Money market deposit accounts (MMDAs)$30,497,0002,472
Other savings deposits (excluding MMDAs)$260,604,000322
Total time deposits$211,398,0001,330
Total time and savings deposits$527,993,000974
Noninterest-bearing deposits$14,658,0003,907
Interest-bearing deposits$527,993,000923
Retail deposits$463,890,000946
Estimated insured deposits$443,702,000896
IRAs and Keogh plan accounts$47,728,000566
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$540,872,0001,032
Deposits held in domestic offices$540,872,0001,031
Individuals, partnerships, and corporations$540,872,000931
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,568,0002,467
Demand deposits$12,730,0004,010
Nontransaction accounts$501,304,000979
Money market deposit accounts (MMDAs)$27,684,0002,588
Other savings deposits (excluding MMDAs)$257,859,000315
Total time deposits$215,761,0001,316
Total time and savings deposits$528,142,000970
Noninterest-bearing deposits$12,730,0004,294
Interest-bearing deposits$528,142,000905
Retail deposits$458,910,000947
Estimated insured deposits$440,377,000893
IRAs and Keogh plan accounts$46,968,000558
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$527,197,0001,021
Deposits held in domestic offices$527,197,0001,020
Individuals, partnerships, and corporations$527,168,000933
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,064,0002,892
Demand deposits$13,154,0003,953
Nontransaction accounts$493,133,000966
Money market deposit accounts (MMDAs)$25,913,0002,633
Other savings deposits (excluding MMDAs)$250,540,000301
Total time deposits$216,680,0001,290
Total time and savings deposits$514,043,000957
Noninterest-bearing deposits$13,154,0004,256
Interest-bearing deposits$514,043,000897
Retail deposits$444,646,000945
Estimated insured deposits$430,885,000887
IRAs and Keogh plan accounts$45,863,000544
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$538,550,000969
Deposits held in domestic offices$538,550,000967
Individuals, partnerships, and corporations$538,547,000889
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,926,0002,796
Demand deposits$13,234,0003,887
Nontransaction accounts$504,624,000915
Money market deposit accounts (MMDAs)$23,536,0002,843
Other savings deposits (excluding MMDAs)$254,945,000292
Total time deposits$226,143,0001,197
Total time and savings deposits$525,316,000907
Noninterest-bearing deposits$13,234,0004,204
Interest-bearing deposits$525,316,000863
Retail deposits$448,242,000921
Estimated insured deposits$437,246,000855
IRAs and Keogh plan accounts$44,626,000543
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$532,116,000967
Deposits held in domestic offices$532,116,000965
Individuals, partnerships, and corporations$532,114,000901
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,407,0002,743
Demand deposits$13,731,0003,854
Nontransaction accounts$496,709,000918
Money market deposit accounts (MMDAs)$18,716,0003,300
Other savings deposits (excluding MMDAs)$254,625,000295
Total time deposits$223,368,0001,175
Total time and savings deposits$518,385,000903
Noninterest-bearing deposits$13,731,0004,163
Interest-bearing deposits$518,385,000858
Retail deposits$446,948,000917
Estimated insured deposits$439,956,000821
IRAs and Keogh plan accounts$43,926,000540
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$533,052,000966
Deposits held in domestic offices$533,052,000963
Individuals, partnerships, and corporations$533,049,000893
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,280,0002,940
Demand deposits$13,283,0003,922
Nontransaction accounts$499,772,000908
Money market deposit accounts (MMDAs)$16,860,0003,511
Other savings deposits (excluding MMDAs)$246,316,000310
Total time deposits$236,596,0001,100
Total time and savings deposits$519,769,000907
Noninterest-bearing deposits$13,283,0004,235
Interest-bearing deposits$519,769,000857
Retail deposits$439,256,000925
Estimated insured deposits$439,194,000826
IRAs and Keogh plan accounts$44,175,000539
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$523,156,000981
Deposits held in domestic offices$523,156,000979
Individuals, partnerships, and corporations$523,121,000922
U.S. Government$35,0001,566
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,944,0003,545
Demand deposits$14,463,0003,716
Nontransaction accounts$495,212,000915
Money market deposit accounts (MMDAs)$16,210,0003,510
Other savings deposits (excluding MMDAs)$248,756,000312
Total time deposits$230,246,0001,101
Total time and savings deposits$508,693,000922
Noninterest-bearing deposits$14,463,0004,034
Interest-bearing deposits$508,693,000874
Retail deposits$433,367,000939
Estimated insured deposits$431,952,000821
IRAs and Keogh plan accounts$43,606,000542
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$553,162,000922
Deposits held in domestic offices$553,162,000920
Individuals, partnerships, and corporations$553,158,000868
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,771,0003,211
Demand deposits$15,038,0003,501
Nontransaction accounts$523,391,000866
Money market deposit accounts (MMDAs)$35,052,0002,168
Other savings deposits (excluding MMDAs)$256,960,000299
Total time deposits$231,379,0001,087
Total time and savings deposits$538,124,000862
Noninterest-bearing deposits$15,038,0003,839
Interest-bearing deposits$538,124,000819
Retail deposits$463,709,000872
Estimated insured deposits$441,581,000799
IRAs and Keogh plan accounts$43,711,000536
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$578,100,000901
Deposits held in domestic offices$578,100,000899
Individuals, partnerships, and corporations$578,096,000842
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,198,0003,243
Demand deposits$14,193,0003,788
Nontransaction accounts$546,902,000833
Money market deposit accounts (MMDAs)$49,294,0001,720
Other savings deposits (excluding MMDAs)$267,715,000290
Total time deposits$229,893,0001,099
Total time and savings deposits$563,907,000836
Noninterest-bearing deposits$14,193,0004,064
Interest-bearing deposits$563,907,000793
Retail deposits$491,105,000846
Estimated insured deposits$451,149,000803
IRAs and Keogh plan accounts$43,919,000539
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$552,763,000929
Deposits held in domestic offices$552,763,000926
Individuals, partnerships, and corporations$552,749,000872
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,371,0003,293
Demand deposits$14,447,0003,766
Nontransaction accounts$521,392,000858
Money market deposit accounts (MMDAs)$27,607,0002,533
Other savings deposits (excluding MMDAs)$269,710,000285
Total time deposits$224,075,0001,116
Total time and savings deposits$538,316,000864
Noninterest-bearing deposits$14,447,0004,034
Interest-bearing deposits$538,316,000817
Retail deposits$466,965,000885
Estimated insured deposits$443,415,000808
IRAs and Keogh plan accounts$42,405,000544
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$549,755,000925
Deposits held in domestic offices$549,755,000923
Individuals, partnerships, and corporations$549,716,000859
U.S. Government$39,0001,522
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,741,0003,634
Demand deposits$13,296,0004,140
Nontransaction accounts$521,014,000847
Money market deposit accounts (MMDAs)$103,325,0001,024
Other savings deposits (excluding MMDAs)$201,548,000398
Total time deposits$216,141,0001,133
Total time and savings deposits$536,459,000853
Noninterest-bearing deposits$13,296,0004,380
Interest-bearing deposits$536,459,000802
Retail deposits$465,339,000823
Estimated insured deposits$435,509,000804
IRAs and Keogh plan accounts$42,422,000533
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$535,076,000935
Deposits held in domestic offices$535,076,000933
Individuals, partnerships, and corporations$535,073,000884
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,618,0003,576
Demand deposits$14,062,0003,912
Nontransaction accounts$506,458,000856
Money market deposit accounts (MMDAs)$95,693,0001,069
Other savings deposits (excluding MMDAs)$205,311,000389
Total time deposits$205,454,0001,185
Total time and savings deposits$521,014,000863
Noninterest-bearing deposits$14,062,0004,158
Interest-bearing deposits$521,014,000820
Retail deposits$450,267,000841
Estimated insured deposits$424,838,000820
IRAs and Keogh plan accounts$41,904,000533
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$562,988,000878
Deposits held in domestic offices$562,988,000875
Individuals, partnerships, and corporations$562,985,000815
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,429,0003,305
Demand deposits$15,216,0003,768
Nontransaction accounts$530,559,000798
Money market deposit accounts (MMDAs)$108,698,000972
Other savings deposits (excluding MMDAs)$226,423,000353
Total time deposits$195,438,0001,208
Total time and savings deposits$547,772,000800
Noninterest-bearing deposits$15,216,0003,991
Interest-bearing deposits$547,772,000765
Retail deposits$484,379,000779
Estimated insured deposits$431,067,000791
IRAs and Keogh plan accounts$41,789,000524
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$572,438,000841
Deposits held in domestic offices$572,438,000839
Individuals, partnerships, and corporations$572,435,000791
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,325,0003,429
Demand deposits$14,906,0003,852
Nontransaction accounts$540,113,000766
Money market deposit accounts (MMDAs)$116,919,000908
Other savings deposits (excluding MMDAs)$229,349,000350
Total time deposits$193,845,0001,175
Total time and savings deposits$557,532,000769
Noninterest-bearing deposits$14,906,0004,053
Interest-bearing deposits$557,532,000742
Retail deposits$494,758,000751
Estimated insured deposits$435,564,000772
IRAs and Keogh plan accounts$41,992,000504
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$570,266,000847
Deposits held in domestic offices$570,266,000844
Individuals, partnerships, and corporations$570,233,000780
U.S. Government$33,0001,892
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,447,0003,700
Demand deposits$13,712,0004,190
Nontransaction accounts$539,819,000754
Money market deposit accounts (MMDAs)$122,909,000851
Other savings deposits (excluding MMDAs)$239,385,000323
Total time deposits$177,525,0001,257
Total time and savings deposits$556,554,000758
Noninterest-bearing deposits$13,712,0004,363
Interest-bearing deposits$556,554,000722
Retail deposits$503,127,000738
Estimated insured deposits$407,442,000818
IRAs and Keogh plan accounts$41,901,000503
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$573,108,000808
Deposits held in domestic offices$573,108,000807
Individuals, partnerships, and corporations$573,102,000754
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,406,0003,436
Demand deposits$15,305,0003,771
Nontransaction accounts$540,702,000733
Money market deposit accounts (MMDAs)$125,047,000810
Other savings deposits (excluding MMDAs)$246,328,000316
Total time deposits$169,327,0001,274
Total time and savings deposits$557,803,000736
Noninterest-bearing deposits$15,305,0003,955
Interest-bearing deposits$557,803,000706
Retail deposits$509,053,000715
Estimated insured deposits$409,109,000793
IRAs and Keogh plan accounts$42,840,000487
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$565,145,000793
Deposits held in domestic offices$565,145,000791
Individuals, partnerships, and corporations$565,134,000747
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,371,0003,372
Demand deposits$13,979,0003,964
Nontransaction accounts$531,774,000706
Money market deposit accounts (MMDAs)$115,196,000835
Other savings deposits (excluding MMDAs)$257,964,000281
Total time deposits$158,614,0001,314
Total time and savings deposits$551,166,000718
Noninterest-bearing deposits$13,979,0004,102
Interest-bearing deposits$551,166,000696
Retail deposits$513,870,000691
Estimated insured deposits$415,500,000759
IRAs and Keogh plan accounts$43,098,000476
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$575,665,000772
Deposits held in domestic offices$575,665,000771
Individuals, partnerships, and corporations$575,663,000717
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,896,0004,068
Demand deposits$12,192,0004,316
Nontransaction accounts$548,769,000674
Money market deposit accounts (MMDAs)$128,174,000775
Other savings deposits (excluding MMDAs)$259,632,000285
Total time deposits$160,963,0001,241
Total time and savings deposits$563,473,000696
Noninterest-bearing deposits$12,192,0004,434
Interest-bearing deposits$563,473,000679
Retail deposits$524,217,000671
Estimated insured deposits$421,090,000739
IRAs and Keogh plan accounts$43,653,000465
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$584,656,000754
Deposits held in domestic offices$584,656,000751
Individuals, partnerships, and corporations$584,624,000702
U.S. Government$32,0001,705
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,708,0004,028
Demand deposits$11,034,0004,669
Nontransaction accounts$556,948,000651
Money market deposit accounts (MMDAs)$122,090,000808
Other savings deposits (excluding MMDAs)$269,967,000273
Total time deposits$164,891,0001,152
Total time and savings deposits$573,622,000673
Noninterest-bearing deposits$11,034,0004,782
Interest-bearing deposits$573,622,000651
Retail deposits$530,612,000667
Estimated insured deposits$425,204,000731
IRAs and Keogh plan accounts$44,721,000456
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$605,364,000717
Deposits held in domestic offices$605,364,000712
Individuals, partnerships, and corporations$605,294,000664
U.S. Government$70,000759
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,067,0003,737
Demand deposits$15,916,0003,494
Nontransaction accounts$576,297,000632
Money market deposit accounts (MMDAs)$132,947,000758
Other savings deposits (excluding MMDAs)$273,033,000258
Total time deposits$170,317,0001,081
Total time and savings deposits$589,448,000653
Noninterest-bearing deposits$15,916,0003,635
Interest-bearing deposits$589,448,000628
Retail deposits$551,408,000628
Estimated insured deposits$427,605,000719
IRAs and Keogh plan accounts$45,588,000452
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$583,524,000744
Deposits held in domestic offices$583,524,000740
Individuals, partnerships, and corporations$583,523,000694
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,744,0003,711
Demand deposits$19,850,0002,882
Nontransaction accounts$553,780,000648
Money market deposit accounts (MMDAs)$114,272,000845
Other savings deposits (excluding MMDAs)$273,129,000260
Total time deposits$166,379,0001,102
Total time and savings deposits$563,674,000677
Noninterest-bearing deposits$19,850,0003,055
Interest-bearing deposits$563,674,000659
Retail deposits$533,607,000638
Estimated insured deposits$430,654,000720
IRAs and Keogh plan accounts$45,912,000446
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$555,541,000782
Deposits held in domestic offices$555,541,000778
Individuals, partnerships, and corporations$555,540,000729
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,865,0004,250
Demand deposits$14,985,0003,563
Nontransaction accounts$530,676,000666
Money market deposit accounts (MMDAs)$87,660,000994
Other savings deposits (excluding MMDAs)$275,227,000249
Total time deposits$167,789,0001,101
Total time and savings deposits$540,556,000708
Noninterest-bearing deposits$14,985,0003,689
Interest-bearing deposits$540,556,000698
Retail deposits$507,145,000678
Estimated insured deposits$423,140,000743
IRAs and Keogh plan accounts$46,640,000440
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$550,847,000789
Deposits held in domestic offices$550,847,000786
Individuals, partnerships, and corporations$550,816,000725
U.S. Government$31,0002,086
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,186,0004,012
Demand deposits$12,863,0003,809
Nontransaction accounts$526,661,000556
Money market deposit accounts (MMDAs)$86,600,000893
Other savings deposits (excluding MMDAs)$269,839,000223
Total time deposits$170,222,000872
Total time and savings deposits$537,984,000717
Noninterest-bearing deposits$12,863,0004,155
Interest-bearing deposits$537,984,000697
Retail deposits$503,044,000687
Estimated insured deposits$425,698,000745
IRAs and Keogh plan accounts$46,943,000445
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$551,026,000800
Deposits held in domestic offices$551,026,000797
Individuals, partnerships, and corporations$551,021,000739
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,269,0003,529
Demand deposits$17,954,0002,855
Nontransaction accounts$523,757,000573
Money market deposit accounts (MMDAs)$78,497,000971
Other savings deposits (excluding MMDAs)$271,865,000233
Total time deposits$173,395,000880
Total time and savings deposits$533,072,000732
Noninterest-bearing deposits$17,954,0003,187
Interest-bearing deposits$533,072,000714
Retail deposits$502,612,000702
Estimated insured deposits$437,892,000733
IRAs and Keogh plan accounts$46,973,000467
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$538,256,000807
Deposits held in domestic offices$538,256,000804
Individuals, partnerships, and corporations$538,238,000752
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,734,0003,569
Demand deposits$15,087,0003,273
Nontransaction accounts$511,522,000582
Money market deposit accounts (MMDAs)$69,541,0001,026
Other savings deposits (excluding MMDAs)$264,438,000237
Total time deposits$177,543,000865
Total time and savings deposits$523,169,000740
Noninterest-bearing deposits$15,087,0003,609
Interest-bearing deposits$523,169,000717
Retail deposits$488,884,000710
Estimated insured deposits$429,887,000754
IRAs and Keogh plan accounts$47,106,000471
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$536,215,000796
Deposits held in domestic offices$536,215,000794
Individuals, partnerships, and corporations$536,188,000738
U.S. Government$27,0001,544
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,924,0003,969
Demand deposits$13,513,0003,451
Nontransaction accounts$513,291,000572
Money market deposit accounts (MMDAs)$72,334,000977
Other savings deposits (excluding MMDAs)$257,660,000232
Total time deposits$183,297,000836
Total time and savings deposits$522,702,000729
Noninterest-bearing deposits$13,513,0003,756
Interest-bearing deposits$522,702,000709
Retail deposits$485,730,000709
Estimated insured deposits$428,961,000737
IRAs and Keogh plan accounts$47,101,000455
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$528,418,000785
Deposits held in domestic offices$528,418,000782
Individuals, partnerships, and corporations$528,388,000726
U.S. Government$30,0002,186
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,779,0004,106
Demand deposits$11,262,0003,971
Nontransaction accounts$506,639,000559
Money market deposit accounts (MMDAs)$69,401,000977
Other savings deposits (excluding MMDAs)$252,351,000230
Total time deposits$184,887,000811
Total time and savings deposits$517,156,000710
Noninterest-bearing deposits$11,262,0004,281
Interest-bearing deposits$517,156,000693
Retail deposits$477,590,000705
Estimated insured deposits$425,167,000730
IRAs and Keogh plan accounts$46,753,000451
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$481,526,000821
Deposits held in domestic offices$481,526,000818
Individuals, partnerships, and corporations$481,491,000762
U.S. Government$35,0002,112
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,992,0003,550
Demand deposits$10,796,0003,986
Nontransaction accounts$456,534,000589
Money market deposit accounts (MMDAs)$59,274,0001,028
Other savings deposits (excluding MMDAs)$209,455,000246
Total time deposits$187,805,000805
Total time and savings deposits$470,730,000730
Noninterest-bearing deposits$10,796,0004,276
Interest-bearing deposits$470,730,000708
Retail deposits$442,504,000732
Estimated insured deposits$432,288,000688
IRAs and Keogh plan accounts$44,837,000466
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$442,933,000867
Deposits held in domestic offices$442,933,000864
Individuals, partnerships, and corporations$442,907,000810
U.S. Government$26,0002,396
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,245,0003,223
Demand deposits$11,368,0003,695
Nontransaction accounts$416,688,000626
Money market deposit accounts (MMDAs)$60,078,000907
Other savings deposits (excluding MMDAs)$179,410,000250
Total time deposits$177,200,000873
Total time and savings deposits$431,565,000780
Noninterest-bearing deposits$11,368,0003,947
Interest-bearing deposits$431,565,000761
Retail deposits$410,447,000770
Estimated insured deposits$399,490,000743
IRAs and Keogh plan accounts$42,896,000495
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$410,057,000908
Deposits held in domestic offices$410,057,000903
Individuals, partnerships, and corporations$410,036,000859
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,492,0001,274
Demand deposits$19,850,0002,300
Nontransaction accounts$349,565,000699
Money market deposit accounts (MMDAs)$14,414,0002,583
Other savings deposits (excluding MMDAs)$175,471,000270
Total time deposits$159,680,000911
Total time and savings deposits$390,207,000838
Noninterest-bearing deposits$19,850,0002,475
Interest-bearing deposits$390,207,000825
Retail deposits$383,357,000821
Estimated insured deposits$375,586,000796
IRAs and Keogh plan accounts$45,122,000484
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$398,970,000924
Deposits held in domestic offices$398,970,000921
Individuals, partnerships, and corporations$398,942,000873
U.S. Government$28,0002,633
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,100,0001,454
Demand deposits$16,156,0002,868
Nontransaction accounts$341,870,000691
Money market deposit accounts (MMDAs)$15,910,0002,295
Other savings deposits (excluding MMDAs)$161,903,000292
Total time deposits$164,057,000847
Total time and savings deposits$382,814,000825
Noninterest-bearing deposits$16,156,0003,054
Interest-bearing deposits$382,814,000816
Retail deposits$372,412,000848
Estimated insured deposits$369,450,000787
IRAs and Keogh plan accounts$44,519,000519
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$386,705,000984
Deposits held in domestic offices$386,705,000977
Individuals, partnerships, and corporations$386,686,000922
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,297,0001,550
Demand deposits$16,136,0002,755
Nontransaction accounts$334,408,000686
Money market deposit accounts (MMDAs)$17,783,0002,010
Other savings deposits (excluding MMDAs)$160,929,000281
Total time deposits$155,696,000923
Total time and savings deposits$370,569,000868
Noninterest-bearing deposits$16,136,0002,925
Interest-bearing deposits$370,569,000870
Retail deposits$363,910,000895
Estimated insured deposits$361,239,000850
IRAs and Keogh plan accounts$43,680,000584
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$364,718,0001,073
Deposits held in domestic offices$364,718,0001,065
Individuals, partnerships, and corporations$364,702,0001,014
U.S. Government$16,0005,526
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,136,0001,766
Demand deposits$14,299,0003,148
Nontransaction accounts$316,582,000718
Money market deposit accounts (MMDAs)$19,446,0001,893
Other savings deposits (excluding MMDAs)$160,558,000294
Total time deposits$136,578,0001,076
Total time and savings deposits$350,419,000949
Noninterest-bearing deposits$14,299,0003,323
Interest-bearing deposits$350,419,000957
Retail deposits$347,190,000978
Estimated insured deposits$343,526,000942
IRAs and Keogh plan accounts$42,495,000672
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$351,485,0001,138
Deposits held in domestic offices$351,485,0001,127
Individuals, partnerships, and corporations$351,463,0001,062
U.S. Government$22,0005,490
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,519,0001,870
Demand deposits$14,911,0003,013
Nontransaction accounts$304,966,000755
Money market deposit accounts (MMDAs)$23,926,0001,592
Other savings deposits (excluding MMDAs)$157,875,000299
Total time deposits$123,165,0001,178
Total time and savings deposits$336,574,0001,018
Noninterest-bearing deposits$14,911,0003,185
Interest-bearing deposits$336,574,0001,021
Retail deposits$337,159,0001,041
Estimated insured deposits$334,781,000999
IRAs and Keogh plan accounts$41,278,000732
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$344,966,0001,117
Deposits held in domestic offices$344,966,0001,107
Individuals, partnerships, and corporations$344,935,0001,051
U.S. Government$31,0005,313
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,225,0001,973
Demand deposits$14,341,0003,127
Nontransaction accounts$299,741,000712
Money market deposit accounts (MMDAs)$30,042,0001,330
Other savings deposits (excluding MMDAs)$174,967,000301
Total time deposits$94,732,0001,339
Total time and savings deposits$330,625,0001,003
Noninterest-bearing deposits$14,341,0003,287
Interest-bearing deposits$330,625,0001,009
Retail deposits$333,755,0001,036
Estimated insured deposits$323,565,0001,005
IRAs and Keogh plan accounts$38,209,000776
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$351,723,0001,119
Deposits held in domestic offices$351,723,0001,108
Individuals, partnerships, and corporations$351,679,0001,058
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,927,0001,952
Demand deposits$13,621,0003,176
Nontransaction accounts$306,796,000688
Money market deposit accounts (MMDAs)$33,969,0001,308
Other savings deposits (excluding MMDAs)$178,531,000311
Total time deposits$94,296,0001,268
Total time and savings deposits$338,102,0001,000
Noninterest-bearing deposits$13,621,0003,359
Interest-bearing deposits$338,102,0001,018
Retail deposits$342,181,0001,050
Estimated insured deposits$330,688,0001,031
IRAs and Keogh plan accounts$40,268,000774
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$351,374,0001,178
Deposits held in domestic offices$351,374,0001,169
Individuals, partnerships, and corporations$351,330,0001,121
U.S. Government$44,0005,357
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,095,0002,262
Demand deposits$4,848,0006,923
Nontransaction accounts$313,279,000712
Money market deposit accounts (MMDAs)$42,311,0001,135
Other savings deposits (excluding MMDAs)$157,839,000325
Total time deposits$113,129,0001,111
Total time and savings deposits$346,526,0001,053
Noninterest-bearing deposits$4,848,0007,386
Interest-bearing deposits$346,526,0001,052
Retail deposits$339,299,0001,102
Estimated insured deposits$334,533,0001,068
IRAs and Keogh plan accounts$42,280,000807
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA