East Cambridge Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$1,310,601,000704
Deposits held in domestic offices$1,310,601,000702
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,477,0001,116
Demand deposits$170,131,0001,096
Nontransaction accounts$1,056,124,000575
Money market deposit accounts (MMDAs)$74,356,0001,561
Other savings deposits (excluding MMDAs)$422,485,000342
Total time deposits$559,283,000413
Total time and savings deposits$1,140,470,000596
Noninterest-bearing deposits$170,164,0001,051
Interest-bearing deposits$1,140,437,000606
Retail deposits$1,021,700,000748
Estimated insured deposits$891,399,000705
IRAs and Keogh plan accounts$34,771,000490
Brokered deposits$25,000,0001,022
Fully insured brokered deposits$25,000,000924
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,370,044,000686
Deposits held in domestic offices$1,370,044,000684
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$263,861,0001,088
Demand deposits$179,158,0001,062
Nontransaction accounts$1,106,183,000553
Money market deposit accounts (MMDAs)$86,506,0001,427
Other savings deposits (excluding MMDAs)$424,267,000346
Total time deposits$595,410,000375
Total time and savings deposits$1,190,886,000567
Noninterest-bearing deposits$179,181,0001,030
Interest-bearing deposits$1,190,863,000577
Retail deposits$1,055,259,000728
Estimated insured deposits$946,627,000670
IRAs and Keogh plan accounts$36,507,000345
Brokered deposits$55,000,000662
Fully insured brokered deposits$55,000,000614
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,395,061,000667
Deposits held in domestic offices$1,395,061,000665
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$272,380,0001,043
Demand deposits$174,829,0001,082
Nontransaction accounts$1,122,680,000532
Money market deposit accounts (MMDAs)$97,599,0001,332
Other savings deposits (excluding MMDAs)$437,664,000348
Total time deposits$587,417,000344
Total time and savings deposits$1,220,231,000545
Noninterest-bearing deposits$174,848,0001,078
Interest-bearing deposits$1,220,213,000546
Retail deposits$1,066,862,000706
Estimated insured deposits$975,899,000622
IRAs and Keogh plan accounts$36,793,000453
Brokered deposits$90,000,000497
Fully insured brokered deposits$90,000,000459
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,459,508,000648
Deposits held in domestic offices$1,459,508,000645
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$286,708,0001,022
Demand deposits$189,749,0001,042
Nontransaction accounts$1,172,801,000524
Money market deposit accounts (MMDAs)$111,279,0001,285
Other savings deposits (excluding MMDAs)$444,941,000382
Total time deposits$616,580,000307
Total time and savings deposits$1,269,760,000532
Noninterest-bearing deposits$189,763,0001,042
Interest-bearing deposits$1,269,745,000538
Retail deposits$1,095,609,000718
Estimated insured deposits$1,036,781,000611
IRAs and Keogh plan accounts$37,511,000339
Brokered deposits$130,000,000379
Fully insured brokered deposits$130,000,000360
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,363,941,000676
Deposits held in domestic offices$1,363,941,000675
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$298,634,000996
Demand deposits$202,964,000996
Nontransaction accounts$1,065,307,000564
Money market deposit accounts (MMDAs)$156,867,0001,049
Other savings deposits (excluding MMDAs)$422,616,000420
Total time deposits$485,824,000325
Total time and savings deposits$1,160,977,000584
Noninterest-bearing deposits$203,000,0001,027
Interest-bearing deposits$1,160,941,000573
Retail deposits$1,116,568,000731
Estimated insured deposits$929,311,000654
IRAs and Keogh plan accounts$37,435,000452
Brokered deposits$35,000,000658
Fully insured brokered deposits$35,000,000587
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,410,944,000671
Deposits held in domestic offices$1,410,944,000669
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$331,680,000897
Demand deposits$216,208,000955
Nontransaction accounts$1,079,264,000565
Money market deposit accounts (MMDAs)$182,211,000992
Other savings deposits (excluding MMDAs)$435,566,000426
Total time deposits$461,488,000306
Total time and savings deposits$1,194,736,000565
Noninterest-bearing deposits$216,184,0001,002
Interest-bearing deposits$1,194,760,000555
Retail deposits$1,170,004,000722
Estimated insured deposits$943,048,000646
IRAs and Keogh plan accounts$37,738,000347
Brokered deposits$45,000,000497
Fully insured brokered deposits$45,000,000450
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,277,771,000711
Deposits held in domestic offices$1,277,771,000711
Individuals, partnerships, and corporations$1,220,742,000674
U.S. Government$18,000383
States and political subdivisions in the U.S.$56,433,0001,166
Commercial banks and other depository institutions in U.S.$578,0001,576
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,418,0001,092
Demand deposits$184,634,0001,092
Nontransaction accounts$1,006,353,000594
Money market deposit accounts (MMDAs)$182,750,0001,007
Other savings deposits (excluding MMDAs)$430,601,000443
Total time deposits$393,004,000338
Total time and savings deposits$1,093,137,000615
Noninterest-bearing deposits$184,652,0001,143
Interest-bearing deposits$1,093,119,000597
Retail deposits$1,057,061,000789
Estimated insured deposits$858,079,000700
IRAs and Keogh plan accounts$30,848,000591
Brokered deposits$55,000,000401
Fully insured brokered deposits$55,000,000364
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,174,441,000778
Deposits held in domestic offices$1,174,441,000778
Individuals, partnerships, and corporations$1,120,078,000737
U.S. Government$12,000415
States and political subdivisions in the U.S.$53,557,0001,228
Commercial banks and other depository institutions in U.S.$794,0001,428
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,919,0001,053
Demand deposits$188,135,0001,039
Nontransaction accounts$898,522,000653
Money market deposit accounts (MMDAs)$161,301,0001,104
Other savings deposits (excluding MMDAs)$431,729,000445
Total time deposits$305,491,000449
Total time and savings deposits$986,306,000672
Noninterest-bearing deposits$188,147,0001,115
Interest-bearing deposits$986,294,000663
Retail deposits$1,040,016,000806
Estimated insured deposits$799,498,000744
IRAs and Keogh plan accounts$30,932,000402
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$1,152,798,000788
Deposits held in domestic offices$1,152,798,000788
Individuals, partnerships, and corporations$1,098,173,000751
U.S. Government$17,000433
States and political subdivisions in the U.S.$54,031,0001,191
Commercial banks and other depository institutions in U.S.$578,0001,538
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,104,0001,059
Demand deposits$184,298,0001,039
Nontransaction accounts$886,695,000671
Money market deposit accounts (MMDAs)$152,317,0001,131
Other savings deposits (excluding MMDAs)$420,634,000465
Total time deposits$313,743,000458
Total time and savings deposits$968,501,000693
Noninterest-bearing deposits$184,315,0001,138
Interest-bearing deposits$968,483,000674
Retail deposits$1,018,348,000818
Estimated insured deposits$795,010,000729
IRAs and Keogh plan accounts$31,569,000596
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$1,132,378,000791
Deposits held in domestic offices$1,132,378,000791
Individuals, partnerships, and corporations$1,083,692,000749
U.S. Government$30,000361
States and political subdivisions in the U.S.$48,077,0001,273
Commercial banks and other depository institutions in U.S.$578,0001,575
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,276,0001,010
Demand deposits$186,975,000981
Nontransaction accounts$868,101,000690
Money market deposit accounts (MMDAs)$138,975,0001,204
Other savings deposits (excluding MMDAs)$413,103,000471
Total time deposits$316,023,000469
Total time and savings deposits$945,402,000708
Noninterest-bearing deposits$187,005,0001,103
Interest-bearing deposits$945,373,000680
Retail deposits$1,003,037,000821
Estimated insured deposits$786,868,000744
IRAs and Keogh plan accounts$32,149,000420
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$1,092,265,000805
Deposits held in domestic offices$1,092,265,000805
Individuals, partnerships, and corporations$1,043,225,000759
U.S. Government$18,000420
States and political subdivisions in the U.S.$48,445,0001,264
Commercial banks and other depository institutions in U.S.$578,0001,611
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,255,0001,030
Demand deposits$171,682,0001,011
Nontransaction accounts$846,011,000709
Money market deposit accounts (MMDAs)$121,309,0001,272
Other savings deposits (excluding MMDAs)$402,792,000483
Total time deposits$321,910,000469
Total time and savings deposits$920,584,000723
Noninterest-bearing deposits$171,700,0001,162
Interest-bearing deposits$920,565,000687
Retail deposits$959,293,000831
Estimated insured deposits$779,756,000733
IRAs and Keogh plan accounts$32,162,000614
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$1,074,663,000802
Deposits held in domestic offices$1,074,663,000802
Individuals, partnerships, and corporations$1,025,252,000761
U.S. Government$10,000449
States and political subdivisions in the U.S.$48,824,0001,241
Commercial banks and other depository institutions in U.S.$578,0001,618
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,859,0001,004
Demand deposits$172,045,000939
Nontransaction accounts$832,805,000730
Money market deposit accounts (MMDAs)$101,482,0001,387
Other savings deposits (excluding MMDAs)$403,955,000506
Total time deposits$327,367,000471
Total time and savings deposits$902,619,000730
Noninterest-bearing deposits$172,055,0001,131
Interest-bearing deposits$902,608,000682
Retail deposits$940,204,000823
Estimated insured deposits$778,108,000734
IRAs and Keogh plan accounts$33,317,000417
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$1,043,533,000785
Deposits held in domestic offices$1,043,533,000785
Individuals, partnerships, and corporations$994,098,000746
U.S. Government$14,000443
States and political subdivisions in the U.S.$48,844,0001,209
Commercial banks and other depository institutions in U.S.$578,0001,639
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,998,000953
Demand deposits$154,585,000899
Nontransaction accounts$823,536,000725
Money market deposit accounts (MMDAs)$102,477,0001,329
Other savings deposits (excluding MMDAs)$389,627,000511
Total time deposits$331,432,000477
Total time and savings deposits$888,949,000738
Noninterest-bearing deposits$154,599,0001,122
Interest-bearing deposits$888,934,000667
Retail deposits$908,448,000809
Estimated insured deposits$742,768,000741
IRAs and Keogh plan accounts$33,624,000590
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$1,031,137,000766
Deposits held in domestic offices$1,031,137,000766
Individuals, partnerships, and corporations$982,058,000731
U.S. Government$12,000436
States and political subdivisions in the U.S.$48,489,0001,160
Commercial banks and other depository institutions in U.S.$578,0001,629
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,150,000847
Demand deposits$164,800,000798
Nontransaction accounts$806,987,000742
Money market deposit accounts (MMDAs)$97,416,0001,346
Other savings deposits (excluding MMDAs)$377,019,000525
Total time deposits$332,552,000507
Total time and savings deposits$866,337,000737
Noninterest-bearing deposits$164,812,0001,034
Interest-bearing deposits$866,325,000665
Retail deposits$901,559,000783
Estimated insured deposits$740,769,000728
IRAs and Keogh plan accounts$34,647,000402
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$1,007,166,000775
Deposits held in domestic offices$1,007,166,000775
Individuals, partnerships, and corporations$958,742,000735
U.S. Government$17,000425
States and political subdivisions in the U.S.$47,785,0001,167
Commercial banks and other depository institutions in U.S.$623,0001,652
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,651,000856
Demand deposits$152,268,000825
Nontransaction accounts$796,516,000743
Money market deposit accounts (MMDAs)$93,136,0001,342
Other savings deposits (excluding MMDAs)$354,857,000556
Total time deposits$348,524,000505
Total time and savings deposits$854,899,000741
Noninterest-bearing deposits$152,285,0001,094
Interest-bearing deposits$854,881,000667
Retail deposits$871,662,000789
Estimated insured deposits$737,419,000731
IRAs and Keogh plan accounts$35,463,000549
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$966,416,000721
Deposits held in domestic offices$966,416,000721
Individuals, partnerships, and corporations$918,180,000680
U.S. Government$8,000476
States and political subdivisions in the U.S.$47,606,0001,136
Commercial banks and other depository institutions in U.S.$622,0001,696
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,864,000808
Demand deposits$123,144,000737
Nontransaction accounts$794,552,000711
Money market deposit accounts (MMDAs)$81,272,0001,385
Other savings deposits (excluding MMDAs)$336,863,000533
Total time deposits$376,417,000484
Total time and savings deposits$843,272,000713
Noninterest-bearing deposits$123,152,0001,053
Interest-bearing deposits$843,264,000640
Retail deposits$814,704,000761
Estimated insured deposits$713,415,000694
IRAs and Keogh plan accounts$35,653,000395
Brokered deposits$10,000,0001,103
Fully insured brokered deposits$10,000,000976
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$935,071,000731
Deposits held in domestic offices$935,071,000730
Individuals, partnerships, and corporations$886,847,000696
U.S. Government$24,000414
States and political subdivisions in the U.S.$47,453,0001,129
Commercial banks and other depository institutions in U.S.$746,0001,615
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,133,000850
Demand deposits$123,200,000738
Nontransaction accounts$772,937,000714
Money market deposit accounts (MMDAs)$74,481,0001,460
Other savings deposits (excluding MMDAs)$322,278,000546
Total time deposits$376,179,000494
Total time and savings deposits$811,870,000717
Noninterest-bearing deposits$123,224,0001,052
Interest-bearing deposits$811,847,000654
Retail deposits$785,186,000767
Estimated insured deposits$699,829,000694
IRAs and Keogh plan accounts$36,405,000529
Brokered deposits$9,992,0001,140
Fully insured brokered deposits$9,992,0001,005
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$942,991,000720
Deposits held in domestic offices$942,991,000719
Individuals, partnerships, and corporations$894,960,000675
U.S. Government$12,000458
States and political subdivisions in the U.S.$47,079,0001,093
Commercial banks and other depository institutions in U.S.$940,0001,529
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,641,000795
Demand deposits$127,861,000677
Nontransaction accounts$776,350,000714
Money market deposit accounts (MMDAs)$78,465,0001,396
Other savings deposits (excluding MMDAs)$315,867,000546
Total time deposits$382,018,000491
Total time and savings deposits$815,130,000708
Noninterest-bearing deposits$127,874,0001,007
Interest-bearing deposits$815,117,000640
Retail deposits$804,234,000739
Estimated insured deposits$699,326,000691
IRAs and Keogh plan accounts$37,738,000416
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$911,487,000729
Deposits held in domestic offices$911,487,000728
Individuals, partnerships, and corporations$868,552,000689
U.S. Government$16,000453
States and political subdivisions in the U.S.$41,816,0001,218
Commercial banks and other depository institutions in U.S.$1,103,0001,502
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,809,000816
Demand deposits$124,842,000680
Nontransaction accounts$750,678,000722
Money market deposit accounts (MMDAs)$70,051,0001,499
Other savings deposits (excluding MMDAs)$306,580,000556
Total time deposits$374,048,000501
Total time and savings deposits$786,645,000723
Noninterest-bearing deposits$124,858,0001,008
Interest-bearing deposits$786,629,000664
Retail deposits$773,821,000743
Estimated insured deposits$682,030,000708
IRAs and Keogh plan accounts$37,256,000532
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$911,302,000734
Deposits held in domestic offices$911,302,000733
Individuals, partnerships, and corporations$874,871,000676
U.S. Government$8,000515
States and political subdivisions in the U.S.$35,385,0001,418
Commercial banks and other depository institutions in U.S.$1,038,0001,496
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,032,000833
Demand deposits$126,044,000672
Nontransaction accounts$750,270,000715
Money market deposit accounts (MMDAs)$64,069,0001,604
Other savings deposits (excluding MMDAs)$309,525,000551
Total time deposits$376,677,000491
Total time and savings deposits$785,258,000720
Noninterest-bearing deposits$126,051,000992
Interest-bearing deposits$785,251,000669
Retail deposits$774,117,000747
Estimated insured deposits$688,643,000699
IRAs and Keogh plan accounts$38,290,000529
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$893,683,000735
Deposits held in domestic offices$893,683,000734
Individuals, partnerships, and corporations$856,928,000690
U.S. Government$25,000416
States and political subdivisions in the U.S.$35,376,0001,405
Commercial banks and other depository institutions in U.S.$1,354,0001,421
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,639,000796
Demand deposits$131,450,000654
Nontransaction accounts$727,044,000720
Money market deposit accounts (MMDAs)$53,471,0001,784
Other savings deposits (excluding MMDAs)$318,336,000533
Total time deposits$355,237,000505
Total time and savings deposits$762,233,000726
Noninterest-bearing deposits$131,476,000977
Interest-bearing deposits$762,207,000660
Retail deposits$768,713,000742
Estimated insured deposits$675,049,000701
IRAs and Keogh plan accounts$37,799,000526
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$879,776,000739
Deposits held in domestic offices$879,776,000738
Individuals, partnerships, and corporations$843,807,000689
U.S. Government$5,000582
States and political subdivisions in the U.S.$35,001,0001,378
Commercial banks and other depository institutions in U.S.$963,0001,540
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,989,000780
Demand deposits$129,743,000660
Nontransaction accounts$712,787,000720
Money market deposit accounts (MMDAs)$54,019,0001,782
Other savings deposits (excluding MMDAs)$329,271,000513
Total time deposits$329,497,000528
Total time and savings deposits$750,033,000724
Noninterest-bearing deposits$129,748,000998
Interest-bearing deposits$750,028,000666
Retail deposits$765,864,000739
Estimated insured deposits$629,091,000744
IRAs and Keogh plan accounts$38,258,000531
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$895,639,000721
Deposits held in domestic offices$895,639,000721
Individuals, partnerships, and corporations$859,603,000669
U.S. Government$11,000509
States and political subdivisions in the U.S.$35,058,0001,381
Commercial banks and other depository institutions in U.S.$967,0001,519
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,113,000801
Demand deposits$130,879,000653
Nontransaction accounts$728,526,000708
Money market deposit accounts (MMDAs)$58,952,0001,672
Other savings deposits (excluding MMDAs)$326,592,000510
Total time deposits$342,982,000486
Total time and savings deposits$764,760,000705
Noninterest-bearing deposits$130,889,000981
Interest-bearing deposits$764,750,000650
Retail deposits$780,900,000725
Estimated insured deposits$642,036,000723
IRAs and Keogh plan accounts$40,052,000508
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$889,834,000721
Deposits held in domestic offices$889,834,000720
Individuals, partnerships, and corporations$854,760,000673
U.S. Government$40,000377
States and political subdivisions in the U.S.$33,941,0001,408
Commercial banks and other depository institutions in U.S.$1,093,0001,411
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,387,000775
Demand deposits$132,851,000647
Nontransaction accounts$719,447,000706
Money market deposit accounts (MMDAs)$43,159,0002,072
Other savings deposits (excluding MMDAs)$331,135,000501
Total time deposits$345,153,000475
Total time and savings deposits$756,983,000712
Noninterest-bearing deposits$132,891,000963
Interest-bearing deposits$756,943,000656
Retail deposits$778,224,000712
Estimated insured deposits$646,699,000719
IRAs and Keogh plan accounts$40,414,000508
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$863,798,000733
Deposits held in domestic offices$863,798,000731
Individuals, partnerships, and corporations$827,708,000686
U.S. Government$24,000458
States and political subdivisions in the U.S.$34,828,0001,402
Commercial banks and other depository institutions in U.S.$1,238,0001,381
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,995,000815
Demand deposits$127,206,000678
Nontransaction accounts$698,803,000726
Money market deposit accounts (MMDAs)$40,648,0002,160
Other savings deposits (excluding MMDAs)$319,110,000522
Total time deposits$339,045,000470
Total time and savings deposits$736,592,000737
Noninterest-bearing deposits$127,206,0001,014
Interest-bearing deposits$736,592,000666
Retail deposits$759,057,000724
Estimated insured deposits$702,599,000659
IRAs and Keogh plan accounts$40,829,000513
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$881,788,000717
Deposits held in domestic offices$881,788,000715
Individuals, partnerships, and corporations$845,844,000661
U.S. Government$8,000572
States and political subdivisions in the U.S.$34,815,0001,344
Commercial banks and other depository institutions in U.S.$1,121,0001,430
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,113,000718
Demand deposits$133,251,000632
Nontransaction accounts$703,675,000722
Money market deposit accounts (MMDAs)$38,078,0002,281
Other savings deposits (excluding MMDAs)$317,834,000515
Total time deposits$347,763,000455
Total time and savings deposits$748,537,000720
Noninterest-bearing deposits$133,310,000947
Interest-bearing deposits$748,478,000651
Retail deposits$774,039,000708
Estimated insured deposits$708,754,000653
IRAs and Keogh plan accounts$42,123,000505
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$881,805,000715
Deposits held in domestic offices$881,805,000713
Individuals, partnerships, and corporations$845,401,000660
U.S. Government$9,000571
States and political subdivisions in the U.S.$34,779,0001,344
Commercial banks and other depository institutions in U.S.$1,616,0001,311
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,396,000757
Demand deposits$133,422,000626
Nontransaction accounts$708,409,000711
Money market deposit accounts (MMDAs)$34,162,0002,415
Other savings deposits (excluding MMDAs)$331,172,000487
Total time deposits$343,075,000461
Total time and savings deposits$748,383,000716
Noninterest-bearing deposits$133,473,000943
Interest-bearing deposits$748,332,000651
Retail deposits$778,240,000703
Estimated insured deposits$711,720,000648
IRAs and Keogh plan accounts$42,003,000513
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$876,749,000712
Deposits held in domestic offices$876,749,000711
Individuals, partnerships, and corporations$841,368,000667
U.S. Government$01,186
States and political subdivisions in the U.S.$34,223,0001,358
Commercial banks and other depository institutions in U.S.$1,158,0001,453
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,637,000717
Demand deposits$135,563,000600
Nontransaction accounts$698,112,000721
Money market deposit accounts (MMDAs)$31,053,0002,577
Other savings deposits (excluding MMDAs)$332,659,000490
Total time deposits$334,400,000468
Total time and savings deposits$741,186,000716
Noninterest-bearing deposits$135,563,000912
Interest-bearing deposits$741,186,000655
Retail deposits$773,905,000713
Estimated insured deposits$702,612,000655
IRAs and Keogh plan accounts$41,863,000507
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$867,513,000707
Deposits held in domestic offices$867,513,000706
Individuals, partnerships, and corporations$832,064,000656
U.S. Government$62,000378
States and political subdivisions in the U.S.$34,123,0001,375
Commercial banks and other depository institutions in U.S.$1,264,0001,440
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,367,000769
Demand deposits$123,143,000662
Nontransaction accounts$701,146,000707
Money market deposit accounts (MMDAs)$31,957,0002,529
Other savings deposits (excluding MMDAs)$328,969,000484
Total time deposits$340,220,000451
Total time and savings deposits$744,370,000702
Noninterest-bearing deposits$123,167,000996
Interest-bearing deposits$744,346,000640
Retail deposits$763,398,000708
Estimated insured deposits$698,422,000647
IRAs and Keogh plan accounts$42,079,000507
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$862,039,000710
Deposits held in domestic offices$862,039,000708
Individuals, partnerships, and corporations$826,486,000654
U.S. Government$41,000412
States and political subdivisions in the U.S.$34,057,0001,314
Commercial banks and other depository institutions in U.S.$1,455,0001,415
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,400,000755
Demand deposits$123,583,000645
Nontransaction accounts$698,639,000706
Money market deposit accounts (MMDAs)$34,168,0002,445
Other savings deposits (excluding MMDAs)$315,370,000497
Total time deposits$349,101,000444
Total time and savings deposits$738,456,000704
Noninterest-bearing deposits$123,956,000964
Interest-bearing deposits$738,083,000645
Retail deposits$756,270,000711
Estimated insured deposits$702,834,000637
IRAs and Keogh plan accounts$43,768,000499
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$849,272,000707
Deposits held in domestic offices$849,272,000706
Individuals, partnerships, and corporations$813,461,000660
U.S. Government$28,000448
States and political subdivisions in the U.S.$34,752,0001,313
Commercial banks and other depository institutions in U.S.$1,031,0001,557
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,125,000795
Demand deposits$116,562,000682
Nontransaction accounts$694,147,000695
Money market deposit accounts (MMDAs)$26,987,0002,771
Other savings deposits (excluding MMDAs)$309,411,000487
Total time deposits$357,749,000429
Total time and savings deposits$732,710,000696
Noninterest-bearing deposits$116,562,0001,005
Interest-bearing deposits$732,710,000642
Retail deposits$743,566,000715
Estimated insured deposits$702,273,000623
IRAs and Keogh plan accounts$44,702,000486
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$854,559,000706
Deposits held in domestic offices$854,559,000704
Individuals, partnerships, and corporations$818,540,000651
U.S. Government$21,000480
States and political subdivisions in the U.S.$35,137,0001,322
Commercial banks and other depository institutions in U.S.$861,0001,625
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,326,000736
Demand deposits$121,517,000617
Nontransaction accounts$691,233,000702
Money market deposit accounts (MMDAs)$27,182,0002,784
Other savings deposits (excluding MMDAs)$312,959,000487
Total time deposits$351,092,000434
Total time and savings deposits$733,042,000698
Noninterest-bearing deposits$121,517,000940
Interest-bearing deposits$733,042,000642
Retail deposits$749,238,000705
Estimated insured deposits$695,823,000628
IRAs and Keogh plan accounts$43,746,000487
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$849,217,000690
Deposits held in domestic offices$849,217,000688
Individuals, partnerships, and corporations$818,739,000634
U.S. Government$38,000433
States and political subdivisions in the U.S.$30,021,0001,479
Commercial banks and other depository institutions in U.S.$419,0002,013
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,476,000748
Demand deposits$119,575,000631
Nontransaction accounts$688,741,000689
Money market deposit accounts (MMDAs)$24,986,0002,896
Other savings deposits (excluding MMDAs)$303,710,000488
Total time deposits$360,045,000410
Total time and savings deposits$729,642,000682
Noninterest-bearing deposits$119,575,000972
Interest-bearing deposits$729,642,000623
Retail deposits$746,889,000694
Estimated insured deposits$699,193,000613
IRAs and Keogh plan accounts$44,636,000480
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$831,942,000701
Deposits held in domestic offices$831,942,000699
Individuals, partnerships, and corporations$801,562,000644
U.S. Government$25,000469
States and political subdivisions in the U.S.$29,998,0001,449
Commercial banks and other depository institutions in U.S.$357,0002,110
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,666,000783
Demand deposits$109,606,000670
Nontransaction accounts$681,276,000706
Money market deposit accounts (MMDAs)$23,953,0002,989
Other savings deposits (excluding MMDAs)$294,457,000492
Total time deposits$362,866,000413
Total time and savings deposits$722,336,000692
Noninterest-bearing deposits$109,606,0001,035
Interest-bearing deposits$722,336,000628
Retail deposits$729,717,000697
Estimated insured deposits$692,730,000614
IRAs and Keogh plan accounts$45,709,000480
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$850,638,000682
Deposits held in domestic offices$850,638,000679
Individuals, partnerships, and corporations$820,308,000624
U.S. Government$20,000495
States and political subdivisions in the U.S.$29,951,0001,424
Commercial banks and other depository institutions in U.S.$359,0002,131
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,948,000628
Demand deposits$141,583,000501
Nontransaction accounts$669,690,000709
Money market deposit accounts (MMDAs)$24,717,0002,943
Other savings deposits (excluding MMDAs)$284,593,000503
Total time deposits$360,380,000418
Total time and savings deposits$709,055,000700
Noninterest-bearing deposits$141,583,000793
Interest-bearing deposits$709,055,000637
Retail deposits$753,444,000675
Estimated insured deposits$696,864,000614
IRAs and Keogh plan accounts$45,853,000488
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$853,977,000673
Deposits held in domestic offices$853,977,000670
Individuals, partnerships, and corporations$824,113,000619
U.S. Government$15,000550
States and political subdivisions in the U.S.$29,849,0001,454
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$177,343,000625
Demand deposits$139,550,000509
Nontransaction accounts$676,634,000702
Money market deposit accounts (MMDAs)$25,244,0002,955
Other savings deposits (excluding MMDAs)$284,309,000502
Total time deposits$367,081,000409
Total time and savings deposits$714,427,000702
Noninterest-bearing deposits$139,547,000797
Interest-bearing deposits$714,430,000634
Retail deposits$757,074,000671
Estimated insured deposits$701,049,000616
IRAs and Keogh plan accounts$46,460,000481
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$762,369,000747
Deposits held in domestic offices$762,369,000745
Individuals, partnerships, and corporations$762,334,000660
U.S. Government$35,000480
States and political subdivisions in the U.S.$05,890
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$128,713,000937
Demand deposits$94,509,000749
Nontransaction accounts$633,656,000734
Money market deposit accounts (MMDAs)$18,816,0003,441
Other savings deposits (excluding MMDAs)$267,611,000510
Total time deposits$347,229,000439
Total time and savings deposits$667,860,000738
Noninterest-bearing deposits$94,509,0001,128
Interest-bearing deposits$667,860,000666
Retail deposits$682,044,000728
Estimated insured deposits$664,210,000627
IRAs and Keogh plan accounts$44,566,000506
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$757,014,000746
Deposits held in domestic offices$757,014,000743
Individuals, partnerships, and corporations$756,990,000656
U.S. Government$24,000503
States and political subdivisions in the U.S.$05,947
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$130,756,000856
Demand deposits$96,524,000713
Nontransaction accounts$626,258,000742
Money market deposit accounts (MMDAs)$16,913,0003,667
Other savings deposits (excluding MMDAs)$269,437,000500
Total time deposits$339,908,000452
Total time and savings deposits$660,490,000744
Noninterest-bearing deposits$96,524,0001,088
Interest-bearing deposits$660,490,000673
Retail deposits$678,027,000722
Estimated insured deposits$656,656,000634
IRAs and Keogh plan accounts$45,814,000493
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$754,732,000738
Deposits held in domestic offices$754,732,000735
Individuals, partnerships, and corporations$754,716,000642
U.S. Government$16,000577
States and political subdivisions in the U.S.$06,009
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$128,204,000865
Demand deposits$94,553,000696
Nontransaction accounts$626,528,000746
Money market deposit accounts (MMDAs)$18,359,0003,567
Other savings deposits (excluding MMDAs)$267,485,000498
Total time deposits$340,684,000455
Total time and savings deposits$660,179,000739
Noninterest-bearing deposits$94,584,0001,072
Interest-bearing deposits$660,148,000674
Retail deposits$677,268,000721
Estimated insured deposits$653,609,000647
IRAs and Keogh plan accounts$46,507,000495
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$735,469,000764
Deposits held in domestic offices$735,469,000761
Individuals, partnerships, and corporations$735,454,000679
U.S. Government$15,000582
States and political subdivisions in the U.S.$06,059
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$125,323,000884
Demand deposits$89,223,000716
Nontransaction accounts$610,146,000776
Money market deposit accounts (MMDAs)$18,144,0003,636
Other savings deposits (excluding MMDAs)$270,871,000502
Total time deposits$321,131,000491
Total time and savings deposits$646,246,000773
Noninterest-bearing deposits$89,223,0001,104
Interest-bearing deposits$646,246,000697
Retail deposits$660,330,000757
Estimated insured deposits$635,198,000678
IRAs and Keogh plan accounts$46,981,000494
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$735,119,000753
Deposits held in domestic offices$735,119,000751
Individuals, partnerships, and corporations$735,115,000672
U.S. Government$4,000992
States and political subdivisions in the U.S.$06,113
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$123,608,000878
Demand deposits$90,233,000696
Nontransaction accounts$611,511,000765
Money market deposit accounts (MMDAs)$16,973,0003,725
Other savings deposits (excluding MMDAs)$269,127,000495
Total time deposits$325,411,000480
Total time and savings deposits$644,886,000764
Noninterest-bearing deposits$90,233,0001,070
Interest-bearing deposits$644,886,000690
Retail deposits$657,613,000744
Estimated insured deposits$631,076,000669
IRAs and Keogh plan accounts$47,857,000492
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$734,578,000743
Deposits held in domestic offices$734,578,000742
Individuals, partnerships, and corporations$734,559,000664
U.S. Government$19,000559
States and political subdivisions in the U.S.$06,177
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$123,486,000818
Demand deposits$89,714,000677
Nontransaction accounts$611,092,000759
Money market deposit accounts (MMDAs)$17,393,0003,725
Other savings deposits (excluding MMDAs)$264,597,000501
Total time deposits$329,102,000489
Total time and savings deposits$644,864,000754
Noninterest-bearing deposits$89,714,0001,069
Interest-bearing deposits$644,864,000680
Retail deposits$661,070,000743
Estimated insured deposits$637,987,000666
IRAs and Keogh plan accounts$49,102,000489
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$737,888,000740
Deposits held in domestic offices$737,888,000738
Individuals, partnerships, and corporations$737,875,000657
U.S. Government$13,000637
States and political subdivisions in the U.S.$06,207
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$124,228,000801
Demand deposits$85,910,000688
Nontransaction accounts$613,660,000745
Money market deposit accounts (MMDAs)$16,943,0003,782
Other savings deposits (excluding MMDAs)$253,956,000501
Total time deposits$342,761,000474
Total time and savings deposits$651,978,000732
Noninterest-bearing deposits$85,910,0001,086
Interest-bearing deposits$651,978,000665
Retail deposits$661,960,000736
Estimated insured deposits$642,188,000657
IRAs and Keogh plan accounts$50,007,000483
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$732,936,000743
Deposits held in domestic offices$732,936,000741
Individuals, partnerships, and corporations$732,928,000659
U.S. Government$8,000741
States and political subdivisions in the U.S.$06,272
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$121,812,000824
Demand deposits$86,245,000658
Nontransaction accounts$611,124,000752
Money market deposit accounts (MMDAs)$17,552,0003,759
Other savings deposits (excluding MMDAs)$247,718,000506
Total time deposits$345,854,000480
Total time and savings deposits$646,691,000749
Noninterest-bearing deposits$86,245,0001,062
Interest-bearing deposits$646,691,000679
Retail deposits$656,194,000740
Estimated insured deposits$641,438,000658
IRAs and Keogh plan accounts$49,508,000488
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$715,439,000759
Deposits held in domestic offices$715,439,000758
Individuals, partnerships, and corporations$715,436,000685
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,686,000970
Demand deposits$77,611,000771
Nontransaction accounts$605,753,000767
Money market deposit accounts (MMDAs)$16,255,0003,838
Other savings deposits (excluding MMDAs)$248,289,000499
Total time deposits$341,209,000498
Total time and savings deposits$637,828,000758
Noninterest-bearing deposits$77,611,0001,177
Interest-bearing deposits$637,828,000685
Retail deposits$638,983,000762
Estimated insured deposits$642,982,000690
IRAs and Keogh plan accounts$50,357,000486
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$716,899,000760
Deposits held in domestic offices$716,899,000758
Individuals, partnerships, and corporations$716,878,000680
U.S. Government$21,000547
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,156,000830
Demand deposits$77,124,000701
Nontransaction accounts$605,743,000766
Money market deposit accounts (MMDAs)$15,004,0004,016
Other savings deposits (excluding MMDAs)$260,541,000474
Total time deposits$330,198,000541
Total time and savings deposits$639,775,000755
Noninterest-bearing deposits$77,124,0001,126
Interest-bearing deposits$639,775,000683
Retail deposits$645,010,000743
Estimated insured deposits$637,037,000693
IRAs and Keogh plan accounts$50,827,000490
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$685,451,000788
Deposits held in domestic offices$685,451,000786
Individuals, partnerships, and corporations$685,438,000719
U.S. Government$13,000687
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$106,871,000869
Demand deposits$73,370,000726
Nontransaction accounts$578,580,000808
Money market deposit accounts (MMDAs)$15,116,0004,004
Other savings deposits (excluding MMDAs)$244,749,000490
Total time deposits$318,715,000579
Total time and savings deposits$612,081,000804
Noninterest-bearing deposits$73,370,0001,143
Interest-bearing deposits$612,081,000732
Retail deposits$618,884,000776
Estimated insured deposits$625,898,000715
IRAs and Keogh plan accounts$50,937,000488
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$686,741,000784
Deposits held in domestic offices$686,741,000782
Individuals, partnerships, and corporations$686,732,000714
U.S. Government$9,000781
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$105,220,000898
Demand deposits$69,537,000755
Nontransaction accounts$581,521,000805
Money market deposit accounts (MMDAs)$15,740,0003,955
Other savings deposits (excluding MMDAs)$242,475,000475
Total time deposits$323,306,000587
Total time and savings deposits$617,204,000792
Noninterest-bearing deposits$69,537,0001,170
Interest-bearing deposits$617,204,000728
Retail deposits$619,931,000774
Estimated insured deposits$623,212,000720
IRAs and Keogh plan accounts$51,858,000485
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$690,650,000778
Deposits held in domestic offices$690,650,000775
Individuals, partnerships, and corporations$690,632,000709
U.S. Government$18,000718
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$108,527,000785
Demand deposits$73,522,000691
Nontransaction accounts$582,123,000792
Money market deposit accounts (MMDAs)$15,823,0003,892
Other savings deposits (excluding MMDAs)$240,316,000463
Total time deposits$325,984,000599
Total time and savings deposits$617,128,000774
Noninterest-bearing deposits$73,522,0001,086
Interest-bearing deposits$617,128,000715
Retail deposits$627,518,000755
Estimated insured deposits$627,192,000708
IRAs and Keogh plan accounts$52,498,000484
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$704,381,000762
Deposits held in domestic offices$704,381,000759
Individuals, partnerships, and corporations$704,355,000702
U.S. Government$26,000557
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$104,709,000779
Demand deposits$70,404,000676
Nontransaction accounts$599,672,000777
Money market deposit accounts (MMDAs)$15,800,0003,906
Other savings deposits (excluding MMDAs)$250,076,000424
Total time deposits$333,796,000597
Total time and savings deposits$633,977,000761
Noninterest-bearing deposits$70,404,0001,078
Interest-bearing deposits$633,977,000705
Retail deposits$642,773,000733
Estimated insured deposits$634,479,000704
IRAs and Keogh plan accounts$53,456,000484
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$691,515,000776
Deposits held in domestic offices$691,515,000773
Individuals, partnerships, and corporations$691,499,000714
U.S. Government$16,000683
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$103,967,000760
Demand deposits$68,873,000670
Nontransaction accounts$587,548,000794
Money market deposit accounts (MMDAs)$15,478,0003,930
Other savings deposits (excluding MMDAs)$235,476,000448
Total time deposits$336,594,000618
Total time and savings deposits$622,642,000775
Noninterest-bearing deposits$68,874,0001,076
Interest-bearing deposits$622,641,000723
Retail deposits$631,128,000736
Estimated insured deposits$637,486,000697
IRAs and Keogh plan accounts$51,989,000498
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$694,879,000781
Deposits held in domestic offices$694,879,000779
Individuals, partnerships, and corporations$694,871,000715
U.S. Government$8,000831
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$103,764,000744
Demand deposits$68,570,000653
Nontransaction accounts$591,115,000800
Money market deposit accounts (MMDAs)$15,811,0003,895
Other savings deposits (excluding MMDAs)$230,151,000460
Total time deposits$345,153,000631
Total time and savings deposits$626,309,000782
Noninterest-bearing deposits$68,570,0001,059
Interest-bearing deposits$626,309,000732
Retail deposits$629,370,000739
Estimated insured deposits$638,864,000705
IRAs and Keogh plan accounts$53,244,000493
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$684,125,000792
Deposits held in domestic offices$684,125,000790
Individuals, partnerships, and corporations$684,118,000723
U.S. Government$7,0001,683
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$98,302,000782
Demand deposits$62,413,000701
Nontransaction accounts$585,823,000808
Money market deposit accounts (MMDAs)$15,903,0003,813
Other savings deposits (excluding MMDAs)$220,149,000460
Total time deposits$349,771,000639
Total time and savings deposits$621,712,000791
Noninterest-bearing deposits$62,413,0001,123
Interest-bearing deposits$621,712,000736
Retail deposits$617,097,000755
Estimated insured deposits$629,853,000715
IRAs and Keogh plan accounts$53,505,000492
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$711,935,000754
Deposits held in domestic offices$711,935,000749
Individuals, partnerships, and corporations$711,911,000693
U.S. Government$24,000903
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$97,487,000726
Demand deposits$61,748,000680
Nontransaction accounts$614,448,000777
Money market deposit accounts (MMDAs)$15,324,0003,922
Other savings deposits (excluding MMDAs)$224,405,000448
Total time deposits$374,719,000601
Total time and savings deposits$650,187,000756
Noninterest-bearing deposits$61,748,0001,119
Interest-bearing deposits$650,187,000700
Retail deposits$624,733,000738
Estimated insured deposits$620,077,000694
IRAs and Keogh plan accounts$53,891,000492
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$689,409,000779
Deposits held in domestic offices$689,409,000776
Individuals, partnerships, and corporations$689,391,000720
U.S. Government$18,0001,144
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$87,989,000845
Demand deposits$54,806,000753
Nontransaction accounts$601,420,000791
Money market deposit accounts (MMDAs)$15,002,0003,959
Other savings deposits (excluding MMDAs)$212,380,000453
Total time deposits$374,038,000621
Total time and savings deposits$634,603,000777
Noninterest-bearing deposits$54,806,0001,220
Interest-bearing deposits$634,603,000721
Retail deposits$602,509,000756
Estimated insured deposits$612,682,000710
IRAs and Keogh plan accounts$53,568,000491
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$670,074,000815
Deposits held in domestic offices$670,074,000812
Individuals, partnerships, and corporations$670,047,000748
U.S. Government$27,000913
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$86,212,000847
Demand deposits$54,227,000756
Nontransaction accounts$583,862,000824
Money market deposit accounts (MMDAs)$15,599,0003,921
Other savings deposits (excluding MMDAs)$215,575,000438
Total time deposits$352,688,000687
Total time and savings deposits$615,847,000808
Noninterest-bearing deposits$54,227,0001,235
Interest-bearing deposits$615,847,000761
Retail deposits$605,777,000760
Estimated insured deposits$613,863,000717
IRAs and Keogh plan accounts$53,516,000494
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$664,946,000822
Deposits held in domestic offices$664,946,000818
Individuals, partnerships, and corporations$664,913,000762
U.S. Government$33,0001,232
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$80,160,000965
Demand deposits$49,194,000841
Nontransaction accounts$584,786,000823
Money market deposit accounts (MMDAs)$14,765,0003,942
Other savings deposits (excluding MMDAs)$210,312,000430
Total time deposits$359,708,000690
Total time and savings deposits$615,752,000811
Noninterest-bearing deposits$49,194,0001,349
Interest-bearing deposits$615,752,000757
Retail deposits$497,959,000870
Estimated insured deposits$613,523,000719
IRAs and Keogh plan accounts$54,258,000484
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$671,077,000814
Deposits held in domestic offices$671,077,000811
Individuals, partnerships, and corporations$671,041,000756
U.S. Government$36,000853
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$80,137,000866
Demand deposits$50,255,000790
Nontransaction accounts$590,940,000826
Money market deposit accounts (MMDAs)$14,515,0003,969
Other savings deposits (excluding MMDAs)$210,048,000417
Total time deposits$366,376,000703
Total time and savings deposits$620,822,000811
Noninterest-bearing deposits$50,256,0001,287
Interest-bearing deposits$620,821,000764
Retail deposits$502,827,000852
Estimated insured deposits$615,041,000715
IRAs and Keogh plan accounts$54,864,000485
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$662,271,000833
Deposits held in domestic offices$662,271,000832
Individuals, partnerships, and corporations$662,250,000771
U.S. Government$21,0001,135
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$72,007,0001,067
Demand deposits$48,157,000855
Nontransaction accounts$590,264,000828
Money market deposit accounts (MMDAs)$14,790,0003,875
Other savings deposits (excluding MMDAs)$202,862,000420
Total time deposits$372,613,000707
Total time and savings deposits$614,114,000825
Noninterest-bearing deposits$48,157,0001,356
Interest-bearing deposits$614,114,000781
Retail deposits$494,232,000882
Estimated insured deposits$532,649,000725
IRAs and Keogh plan accounts$54,480,000490
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$668,283,000819
Deposits held in domestic offices$668,283,000816
Individuals, partnerships, and corporations$668,268,000755
U.S. Government$15,0001,387
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$72,923,000994
Demand deposits$47,305,000847
Nontransaction accounts$595,360,000820
Money market deposit accounts (MMDAs)$15,509,0003,753
Other savings deposits (excluding MMDAs)$195,820,000425
Total time deposits$384,031,000697
Total time and savings deposits$620,978,000804
Noninterest-bearing deposits$47,305,0001,383
Interest-bearing deposits$620,978,000758
Retail deposits$494,186,000882
Estimated insured deposits$537,029,000722
IRAs and Keogh plan accounts$53,012,000484
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$646,771,000816
Deposits held in domestic offices$646,771,000812
Individuals, partnerships, and corporations$646,752,000754
U.S. Government$19,0001,917
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$66,696,0001,115
Demand deposits$42,970,000937
Nontransaction accounts$580,075,000803
Money market deposit accounts (MMDAs)$14,896,0003,710
Other savings deposits (excluding MMDAs)$187,085,000418
Total time deposits$378,094,000690
Total time and savings deposits$603,801,000797
Noninterest-bearing deposits$42,970,0001,481
Interest-bearing deposits$603,801,000752
Retail deposits$477,738,000882
Estimated insured deposits$525,030,000708
IRAs and Keogh plan accounts$51,266,000475
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$657,680,000785
Deposits held in domestic offices$657,680,000782
Individuals, partnerships, and corporations$657,648,000718
U.S. Government$32,0001,003
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$72,289,000909
Demand deposits$45,713,000850
Nontransaction accounts$585,391,000783
Money market deposit accounts (MMDAs)$15,359,0003,658
Other savings deposits (excluding MMDAs)$191,687,000407
Total time deposits$378,346,000667
Total time and savings deposits$611,967,000772
Noninterest-bearing deposits$45,713,0001,376
Interest-bearing deposits$611,967,000726
Retail deposits$490,320,000846
Estimated insured deposits$529,908,000680
IRAs and Keogh plan accounts$51,414,000461
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$631,560,000804
Deposits held in domestic offices$631,560,000801
Individuals, partnerships, and corporations$631,539,000752
U.S. Government$21,0001,404
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$69,667,000991
Demand deposits$44,014,000929
Nontransaction accounts$561,893,000805
Money market deposit accounts (MMDAs)$16,974,0003,508
Other savings deposits (excluding MMDAs)$198,032,000396
Total time deposits$346,887,000694
Total time and savings deposits$587,546,000796
Noninterest-bearing deposits$44,014,0001,468
Interest-bearing deposits$587,546,000751
Retail deposits$485,069,000847
Estimated insured deposits$513,958,000679
IRAs and Keogh plan accounts$51,860,000445
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$649,506,000792
Deposits held in domestic offices$649,506,000788
Individuals, partnerships, and corporations$649,497,000733
U.S. Government$9,0002,136
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$65,900,0001,075
Demand deposits$41,325,000994
Nontransaction accounts$583,606,000782
Money market deposit accounts (MMDAs)$18,230,0003,341
Other savings deposits (excluding MMDAs)$188,126,000419
Total time deposits$377,249,000641
Total time and savings deposits$608,181,000770
Noninterest-bearing deposits$41,325,0001,518
Interest-bearing deposits$608,181,000727
Retail deposits$488,912,000840
Estimated insured deposits$530,619,000655
IRAs and Keogh plan accounts$52,673,000433
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$644,219,000800
Deposits held in domestic offices$644,219,000795
Individuals, partnerships, and corporations$644,215,000732
U.S. Government$4,0003,403
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$64,280,0001,167
Demand deposits$40,802,0001,067
Nontransaction accounts$579,939,000789
Money market deposit accounts (MMDAs)$17,985,0003,303
Other savings deposits (excluding MMDAs)$182,419,000420
Total time deposits$379,536,000631
Total time and savings deposits$603,417,000775
Noninterest-bearing deposits$40,802,0001,581
Interest-bearing deposits$603,417,000730
Retail deposits$481,291,000854
Estimated insured deposits$526,513,000649
IRAs and Keogh plan accounts$52,529,000438
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$644,350,000782
Deposits held in domestic offices$644,350,000779
Individuals, partnerships, and corporations$644,342,000728
U.S. Government$8,0002,337
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$65,491,0001,069
Demand deposits$41,011,0001,027
Nontransaction accounts$578,859,000785
Money market deposit accounts (MMDAs)$18,627,0003,241
Other savings deposits (excluding MMDAs)$176,864,000449
Total time deposits$383,368,000621
Total time and savings deposits$603,339,000773
Noninterest-bearing deposits$41,011,0001,563
Interest-bearing deposits$603,339,000734
Retail deposits$478,483,000846
Estimated insured deposits$524,775,000648
IRAs and Keogh plan accounts$53,126,000427
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$631,524,000820
Deposits held in domestic offices$631,524,000816
Individuals, partnerships, and corporations$631,519,000759
U.S. Government$5,0002,883
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$69,493,0001,059
Demand deposits$42,586,0001,085
Nontransaction accounts$562,031,000814
Money market deposit accounts (MMDAs)$21,178,0003,004
Other savings deposits (excluding MMDAs)$175,753,000450
Total time deposits$365,100,000665
Total time and savings deposits$588,938,000796
Noninterest-bearing deposits$42,586,0001,583
Interest-bearing deposits$588,938,000757
Retail deposits$476,344,000877
Estimated insured deposits$513,618,000687
IRAs and Keogh plan accounts$52,007,000443
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$630,746,000808
Deposits held in domestic offices$630,746,000805
Individuals, partnerships, and corporations$630,743,000751
U.S. Government$3,0003,268
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$68,478,0001,139
Demand deposits$41,246,0001,152
Nontransaction accounts$562,268,000796
Money market deposit accounts (MMDAs)$24,300,0002,750
Other savings deposits (excluding MMDAs)$171,260,000472
Total time deposits$366,708,000656
Total time and savings deposits$589,500,000789
Noninterest-bearing deposits$41,246,0001,637
Interest-bearing deposits$589,500,000745
Retail deposits$475,047,000874
Estimated insured deposits$516,681,000672
IRAs and Keogh plan accounts$52,008,000436
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$615,366,000817
Deposits held in domestic offices$615,366,000813
Individuals, partnerships, and corporations$615,321,000769
U.S. Government$45,0001,427
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$62,052,0001,375
Demand deposits$35,331,0001,487
Nontransaction accounts$553,314,000790
Money market deposit accounts (MMDAs)$25,640,0002,583
Other savings deposits (excluding MMDAs)$155,861,000520
Total time deposits$371,813,000632
Total time and savings deposits$580,035,000781
Noninterest-bearing deposits$35,331,0001,969
Interest-bearing deposits$580,035,000740
Retail deposits$455,397,000841
Estimated insured deposits$504,115,000680
IRAs and Keogh plan accounts$51,641,000424
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$614,069,000806
Deposits held in domestic offices$614,069,000803
Individuals, partnerships, and corporations$614,061,000759
U.S. Government$8,0002,518
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$65,800,0001,237
Demand deposits$39,526,0001,271
Nontransaction accounts$548,269,000791
Money market deposit accounts (MMDAs)$28,144,0002,417
Other savings deposits (excluding MMDAs)$149,462,000541
Total time deposits$370,663,000622
Total time and savings deposits$574,543,000783
Noninterest-bearing deposits$39,526,0001,725
Interest-bearing deposits$574,543,000748
Retail deposits$451,876,000839
Estimated insured deposits$499,483,000683
IRAs and Keogh plan accounts$51,376,000415
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$598,207,000821
Deposits held in domestic offices$598,207,000818
Individuals, partnerships, and corporations$598,203,000777
U.S. Government$4,0003,309
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$61,551,0001,537
Demand deposits$35,495,0001,599
Nontransaction accounts$536,656,000788
Money market deposit accounts (MMDAs)$31,340,0002,221
Other savings deposits (excluding MMDAs)$153,929,000528
Total time deposits$351,387,000625
Total time and savings deposits$562,712,000783
Noninterest-bearing deposits$35,495,0002,001
Interest-bearing deposits$562,712,000746
Retail deposits$450,214,000845
Estimated insured deposits$493,012,000677
IRAs and Keogh plan accounts$50,427,000419
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$582,937,000827
Deposits held in domestic offices$582,937,000825
Individuals, partnerships, and corporations$582,909,000776
U.S. Government$28,0001,347
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$64,862,0001,485
Demand deposits$36,480,0001,586
Nontransaction accounts$518,075,000794
Money market deposit accounts (MMDAs)$37,153,0001,989
Other savings deposits (excluding MMDAs)$152,387,000526
Total time deposits$328,535,000641
Total time and savings deposits$546,457,000784
Noninterest-bearing deposits$36,480,0001,960
Interest-bearing deposits$546,457,000753
Retail deposits$448,448,000838
Estimated insured deposits$479,525,000694
IRAs and Keogh plan accounts$50,175,000410
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$569,733,000849
Deposits held in domestic offices$569,733,000846
Individuals, partnerships, and corporations$569,676,000781
U.S. Government$57,0001,404
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$65,419,0001,521
Demand deposits$36,848,0001,618
Nontransaction accounts$504,314,000798
Money market deposit accounts (MMDAs)$41,272,0001,839
Other savings deposits (excluding MMDAs)$150,784,000544
Total time deposits$312,258,000651
Total time and savings deposits$532,885,000799
Noninterest-bearing deposits$36,848,0001,977
Interest-bearing deposits$532,885,000758
Retail deposits$440,473,000848
Estimated insured deposits$380,504,000875
IRAs and Keogh plan accounts$48,024,000427
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$557,423,000836
Deposits held in domestic offices$557,423,000835
Individuals, partnerships, and corporations$557,423,000784
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,161,0001,573
Demand deposits$34,531,0001,744
Nontransaction accounts$494,262,000798
Money market deposit accounts (MMDAs)$45,243,0001,685
Other savings deposits (excluding MMDAs)$159,808,000500
Total time deposits$289,211,000682
Total time and savings deposits$522,892,000790
Noninterest-bearing deposits$34,531,0002,068
Interest-bearing deposits$522,892,000748
Retail deposits$442,162,000825
Estimated insured deposits$372,044,000876
IRAs and Keogh plan accounts$47,510,000429
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$561,976,000801
Deposits held in domestic offices$561,976,000799
Individuals, partnerships, and corporations$561,976,000750
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,637,0001,611
Demand deposits$34,462,0001,735
Nontransaction accounts$498,339,000751
Money market deposit accounts (MMDAs)$49,791,0001,566
Other savings deposits (excluding MMDAs)$173,510,000444
Total time deposits$275,038,000681
Total time and savings deposits$527,514,000744
Noninterest-bearing deposits$34,462,0002,012
Interest-bearing deposits$527,514,000723
Retail deposits$455,884,000782
Estimated insured deposits$374,336,000854
IRAs and Keogh plan accounts$47,401,000418
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$571,901,000779
Deposits held in domestic offices$571,901,000778
Individuals, partnerships, and corporations$571,901,000720
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,044,0001,489
Demand deposits$36,975,0001,538
Nontransaction accounts$503,857,000729
Money market deposit accounts (MMDAs)$58,306,0001,418
Other savings deposits (excluding MMDAs)$192,712,000391
Total time deposits$252,839,000716
Total time and savings deposits$534,926,000729
Noninterest-bearing deposits$36,975,0001,812
Interest-bearing deposits$534,926,000712
Retail deposits$482,321,000729
Estimated insured deposits$382,441,000827
IRAs and Keogh plan accounts$48,145,000405
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$559,107,000796
Deposits held in domestic offices$559,107,000793
Individuals, partnerships, and corporations$559,107,000742
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,588,0001,573
Demand deposits$34,518,0001,685
Nontransaction accounts$493,519,000737
Money market deposit accounts (MMDAs)$60,612,0001,369
Other savings deposits (excluding MMDAs)$187,078,000405
Total time deposits$245,829,000722
Total time and savings deposits$524,589,000737
Noninterest-bearing deposits$34,518,0001,933
Interest-bearing deposits$524,589,000722
Retail deposits$474,141,000740
Estimated insured deposits$380,151,000827
IRAs and Keogh plan accounts$48,564,000409
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$572,086,000769
Deposits held in domestic offices$572,086,000765
Individuals, partnerships, and corporations$572,086,000711
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,766,0001,298
Demand deposits$42,990,0001,228
Nontransaction accounts$498,320,000713
Money market deposit accounts (MMDAs)$65,809,0001,290
Other savings deposits (excluding MMDAs)$185,431,000396
Total time deposits$247,080,000699
Total time and savings deposits$529,096,000728
Noninterest-bearing deposits$42,990,0001,489
Interest-bearing deposits$529,096,000716
Retail deposits$487,075,000710
Estimated insured deposits$383,177,000811
IRAs and Keogh plan accounts$48,447,000423
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$543,161,000795
Deposits held in domestic offices$543,161,000791
Individuals, partnerships, and corporations$543,161,000738
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,149,0001,378
Demand deposits$41,098,0001,316
Nontransaction accounts$472,012,000748
Money market deposit accounts (MMDAs)$68,803,0001,222
Other savings deposits (excluding MMDAs)$176,618,000407
Total time deposits$226,591,000749
Total time and savings deposits$502,063,000745
Noninterest-bearing deposits$41,098,0001,561
Interest-bearing deposits$502,063,000740
Retail deposits$472,177,000722
Estimated insured deposits$375,975,000818
IRAs and Keogh plan accounts$47,503,000430
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$533,901,000816
Deposits held in domestic offices$533,901,000812
Individuals, partnerships, and corporations$533,901,000752
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,138,0001,459
Demand deposits$35,288,0001,546
Nontransaction accounts$465,763,000765
Money market deposit accounts (MMDAs)$72,260,0001,161
Other savings deposits (excluding MMDAs)$164,670,000430
Total time deposits$228,833,000742
Total time and savings deposits$498,613,000754
Noninterest-bearing deposits$35,288,0001,763
Interest-bearing deposits$498,613,000747
Retail deposits$462,417,000743
Estimated insured deposits$378,608,000826
IRAs and Keogh plan accounts$47,298,000431
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$536,804,000813
Deposits held in domestic offices$536,804,000809
Individuals, partnerships, and corporations$536,804,000746
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,860,0001,285
Demand deposits$35,563,0001,399
Nontransaction accounts$467,944,000627
Money market deposit accounts (MMDAs)$74,419,000999
Other savings deposits (excluding MMDAs)$166,818,000365
Total time deposits$226,707,000606
Total time and savings deposits$501,241,000771
Noninterest-bearing deposits$35,563,0001,722
Interest-bearing deposits$501,241,000752
Retail deposits$468,126,000742
Estimated insured deposits$378,523,000823
IRAs and Keogh plan accounts$46,127,000460
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$533,775,000838
Deposits held in domestic offices$533,775,000834
Individuals, partnerships, and corporations$533,775,000770
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,830,0001,253
Demand deposits$35,251,0001,381
Nontransaction accounts$465,945,000652
Money market deposit accounts (MMDAs)$75,478,0001,006
Other savings deposits (excluding MMDAs)$159,509,000387
Total time deposits$230,958,000605
Total time and savings deposits$498,524,000787
Noninterest-bearing deposits$35,251,0001,697
Interest-bearing deposits$498,524,000762
Retail deposits$463,057,000766
Estimated insured deposits$351,232,000910
IRAs and Keogh plan accounts$46,919,000470
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$517,257,000837
Deposits held in domestic offices$517,257,000835
Individuals, partnerships, and corporations$517,257,000785
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,064,0001,305
Demand deposits$34,555,0001,442
Nontransaction accounts$451,193,000659
Money market deposit accounts (MMDAs)$75,764,000958
Other savings deposits (excluding MMDAs)$145,461,000410
Total time deposits$229,968,000619
Total time and savings deposits$482,702,000802
Noninterest-bearing deposits$34,555,0001,752
Interest-bearing deposits$482,702,000780
Retail deposits$447,868,000782
Estimated insured deposits$352,094,000908
IRAs and Keogh plan accounts$45,925,000483
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$527,944,000812
Deposits held in domestic offices$527,944,000809
Individuals, partnerships, and corporations$527,944,000752
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,701,0001,433
Demand deposits$30,836,0001,542
Nontransaction accounts$468,243,000639
Money market deposit accounts (MMDAs)$74,332,000954
Other savings deposits (excluding MMDAs)$152,774,000380
Total time deposits$241,137,000598
Total time and savings deposits$497,108,000780
Noninterest-bearing deposits$30,836,0001,843
Interest-bearing deposits$497,108,000752
Retail deposits$456,005,000761
Estimated insured deposits$389,757,000809
IRAs and Keogh plan accounts$47,072,000456
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$523,377,000796
Deposits held in domestic offices$523,377,000793
Individuals, partnerships, and corporations$523,377,000740
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,541,0001,394
Demand deposits$30,254,0001,564
Nontransaction accounts$462,836,000619
Money market deposit accounts (MMDAs)$74,016,000934
Other savings deposits (excluding MMDAs)$145,326,000380
Total time deposits$243,494,000586
Total time and savings deposits$493,123,000749
Noninterest-bearing deposits$30,254,0001,854
Interest-bearing deposits$493,123,000723
Retail deposits$450,869,000755
Estimated insured deposits$385,911,000798
IRAs and Keogh plan accounts$46,712,000453
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$497,515,000787
Deposits held in domestic offices$497,515,000783
Individuals, partnerships, and corporations$497,515,000731
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,083,0001,090
Demand deposits$27,964,0001,704
Nontransaction accounts$428,432,000626
Money market deposit accounts (MMDAs)$85,856,000783
Other savings deposits (excluding MMDAs)$107,957,000441
Total time deposits$234,619,000623
Total time and savings deposits$469,551,000732
Noninterest-bearing deposits$27,964,0001,945
Interest-bearing deposits$469,551,000710
Retail deposits$433,139,000746
Estimated insured deposits$433,303,000686
IRAs and Keogh plan accounts$44,279,000474
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$463,632,000830
Deposits held in domestic offices$463,632,000827
Individuals, partnerships, and corporations$463,632,000772
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,345,0001,616
Demand deposits$20,116,0002,259
Nontransaction accounts$414,287,000633
Money market deposit accounts (MMDAs)$90,854,000680
Other savings deposits (excluding MMDAs)$96,271,000430
Total time deposits$227,162,000662
Total time and savings deposits$443,516,000763
Noninterest-bearing deposits$20,116,0002,487
Interest-bearing deposits$443,516,000746
Retail deposits$406,081,000778
Estimated insured deposits$418,812,000709
IRAs and Keogh plan accounts$43,174,000492
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$445,920,000838
Deposits held in domestic offices$445,920,000833
Individuals, partnerships, and corporations$445,920,000780
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,294,0002,019
Demand deposits$15,086,0002,942
Nontransaction accounts$403,626,000620
Money market deposit accounts (MMDAs)$105,507,000602
Other savings deposits (excluding MMDAs)$80,955,000517
Total time deposits$217,164,000649
Total time and savings deposits$430,834,000759
Noninterest-bearing deposits$15,086,0003,136
Interest-bearing deposits$430,834,000748
Retail deposits$394,668,000791
Estimated insured deposits$405,674,000736
IRAs and Keogh plan accounts$44,954,000485
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$411,740,000901
Deposits held in domestic offices$411,740,000898
Individuals, partnerships, and corporations$411,740,000835
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,174,0001,929
Demand deposits$15,545,0002,959
Nontransaction accounts$366,566,000645
Money market deposit accounts (MMDAs)$96,213,000608
Other savings deposits (excluding MMDAs)$79,427,000516
Total time deposits$190,926,000712
Total time and savings deposits$396,195,000794
Noninterest-bearing deposits$15,545,0003,152
Interest-bearing deposits$396,195,000786
Retail deposits$372,152,000850
Estimated insured deposits$375,382,000774
IRAs and Keogh plan accounts$41,695,000552
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$402,022,000946
Deposits held in domestic offices$402,022,000940
Individuals, partnerships, and corporations$402,022,000879
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,343,0002,193
Demand deposits$14,985,0002,958
Nontransaction accounts$363,679,000622
Money market deposit accounts (MMDAs)$74,055,000620
Other savings deposits (excluding MMDAs)$80,152,000494
Total time deposits$209,472,000675
Total time and savings deposits$387,037,000835
Noninterest-bearing deposits$14,985,0003,140
Interest-bearing deposits$387,037,000838
Retail deposits$362,000,000905
Estimated insured deposits$374,276,000809
IRAs and Keogh plan accounts$42,266,000604
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$370,816,0001,056
Deposits held in domestic offices$370,816,0001,048
Individuals, partnerships, and corporations$370,816,000997
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,534,0002,178
Demand deposits$13,590,0003,312
Nontransaction accounts$331,282,000687
Money market deposit accounts (MMDAs)$57,356,000742
Other savings deposits (excluding MMDAs)$83,245,000513
Total time deposits$190,681,000755
Total time and savings deposits$357,226,000929
Noninterest-bearing deposits$13,590,0003,492
Interest-bearing deposits$357,226,000933
Retail deposits$337,170,0001,012
Estimated insured deposits$344,797,000938
IRAs and Keogh plan accounts$40,316,000701
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$342,533,0001,165
Deposits held in domestic offices$342,533,0001,153
Individuals, partnerships, and corporations$342,533,0001,088
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,210,0002,725
Demand deposits$10,818,0003,987
Nontransaction accounts$310,323,000739
Money market deposit accounts (MMDAs)$31,410,0001,273
Other savings deposits (excluding MMDAs)$88,682,000479
Total time deposits$190,231,000735
Total time and savings deposits$331,716,0001,038
Noninterest-bearing deposits$10,817,0004,192
Interest-bearing deposits$331,716,0001,042
Retail deposits$311,067,0001,113
Estimated insured deposits$327,913,0001,017
IRAs and Keogh plan accounts$38,635,000773
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$326,872,0001,171
Deposits held in domestic offices$326,872,0001,161
Individuals, partnerships, and corporations$326,872,0001,107
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,977,0003,097
Demand deposits$6,652,0005,778
Nontransaction accounts$297,895,000717
Money market deposit accounts (MMDAs)$28,050,0001,424
Other savings deposits (excluding MMDAs)$97,700,000483
Total time deposits$172,145,000715
Total time and savings deposits$320,220,0001,034
Noninterest-bearing deposits$6,652,0006,060
Interest-bearing deposits$320,220,0001,040
Retail deposits$303,421,0001,136
Estimated insured deposits$314,249,0001,031
IRAs and Keogh plan accounts$34,644,000839
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$320,193,0001,242
Deposits held in domestic offices$320,193,0001,231
Individuals, partnerships, and corporations$320,193,0001,155
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,556,0003,043
Demand deposits$7,097,0005,479
Nontransaction accounts$290,637,000720
Money market deposit accounts (MMDAs)$33,407,0001,330
Other savings deposits (excluding MMDAs)$102,042,000491
Total time deposits$155,188,000745
Total time and savings deposits$313,096,0001,083
Noninterest-bearing deposits$7,097,0005,777
Interest-bearing deposits$313,096,0001,102
Retail deposits$302,528,0001,188
Estimated insured deposits$304,816,0001,111
IRAs and Keogh plan accounts$28,938,0001,035
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$296,466,0001,427
Deposits held in domestic offices$296,466,0001,416
Individuals, partnerships, and corporations$296,466,0001,350
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,937,0003,093
Demand deposits$4,955,0006,831
Nontransaction accounts$268,529,000819
Money market deposit accounts (MMDAs)$37,943,0001,231
Other savings deposits (excluding MMDAs)$93,661,000519
Total time deposits$136,925,000907
Total time and savings deposits$291,511,0001,257
Noninterest-bearing deposits$4,955,0007,287
Interest-bearing deposits$291,511,0001,253
Retail deposits$280,201,0001,355
Estimated insured deposits$281,977,0001,284
IRAs and Keogh plan accounts$27,058,0001,177
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA