Middlesex Federal Savings, F.A., Total Deposits

2023-12-31Rank
Total deposits$593,620,0001,334
Deposits held in domestic offices$593,620,0001,332
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$409,014,000710
Demand deposits$396,111,000536
Nontransaction accounts$184,606,0002,088
Money market deposit accounts (MMDAs)$21,354,0002,726
Other savings deposits (excluding MMDAs)$60,132,0001,363
Total time deposits$103,120,0001,803
Total time and savings deposits$197,509,0002,321
Noninterest-bearing deposits$393,649,000528
Interest-bearing deposits$199,971,0002,373
Retail deposits$566,550,0001,204
Estimated insured deposits$506,917,0001,132
IRAs and Keogh plan accounts$26,706,000643
Brokered deposits$205,0001,991
Fully insured brokered deposits$205,0001,730
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$602,601,0001,304
Deposits held in domestic offices$602,601,0001,302
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$412,727,000709
Demand deposits$399,817,000534
Nontransaction accounts$189,874,0002,029
Money market deposit accounts (MMDAs)$22,062,0002,745
Other savings deposits (excluding MMDAs)$65,618,0001,312
Total time deposits$102,194,0001,749
Total time and savings deposits$202,784,0002,270
Noninterest-bearing deposits$397,530,000535
Interest-bearing deposits$205,071,0002,319
Retail deposits$575,600,0001,192
Estimated insured deposits$524,142,0001,096
IRAs and Keogh plan accounts$26,660,000416
Brokered deposits$202,0001,956
Fully insured brokered deposits$202,0001,669
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$604,914,0001,297
Deposits held in domestic offices$604,914,0001,295
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$411,437,000709
Demand deposits$398,167,000525
Nontransaction accounts$193,477,0001,962
Money market deposit accounts (MMDAs)$21,467,0002,781
Other savings deposits (excluding MMDAs)$71,029,0001,290
Total time deposits$100,981,0001,674
Total time and savings deposits$206,747,0002,223
Noninterest-bearing deposits$395,773,000539
Interest-bearing deposits$209,141,0002,277
Retail deposits$579,082,0001,184
Estimated insured deposits$525,655,0001,078
IRAs and Keogh plan accounts$26,269,000653
Brokered deposits$202,0001,851
Fully insured brokered deposits$202,0001,593
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$578,585,0001,354
Deposits held in domestic offices$578,585,0001,352
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$377,244,000776
Demand deposits$364,439,000584
Nontransaction accounts$201,341,0001,934
Money market deposit accounts (MMDAs)$22,142,0002,864
Other savings deposits (excluding MMDAs)$79,217,0001,268
Total time deposits$99,982,0001,603
Total time and savings deposits$214,146,0002,192
Noninterest-bearing deposits$361,366,000603
Interest-bearing deposits$217,219,0002,252
Retail deposits$554,449,0001,269
Estimated insured deposits$495,382,0001,134
IRAs and Keogh plan accounts$26,742,000420
Brokered deposits$202,0001,781
Fully insured brokered deposits$202,0001,541
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$561,542,0001,404
Deposits held in domestic offices$561,542,0001,402
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$348,558,000855
Demand deposits$334,574,000629
Nontransaction accounts$212,984,0001,848
Money market deposit accounts (MMDAs)$23,648,0002,860
Other savings deposits (excluding MMDAs)$92,388,0001,192
Total time deposits$96,948,0001,464
Total time and savings deposits$226,968,0002,117
Noninterest-bearing deposits$332,419,000681
Interest-bearing deposits$229,123,0002,167
Retail deposits$538,285,0001,330
Estimated insured deposits$453,149,0001,206
IRAs and Keogh plan accounts$26,755,000661
Brokered deposits$202,0001,682
Fully insured brokered deposits$202,0001,476
Deposits obtained via list services, yet not brokered$248,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$542,051,0001,458
Deposits held in domestic offices$542,051,0001,456
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$316,312,000945
Demand deposits$301,035,000705
Nontransaction accounts$225,739,0001,784
Money market deposit accounts (MMDAs)$25,735,0002,839
Other savings deposits (excluding MMDAs)$110,935,0001,090
Total time deposits$89,069,0001,482
Total time and savings deposits$241,016,0002,035
Noninterest-bearing deposits$298,859,000776
Interest-bearing deposits$243,192,0002,077
Retail deposits$526,277,0001,386
Estimated insured deposits$441,098,0001,230
IRAs and Keogh plan accounts$26,510,000429
Brokered deposits$561,0001,510
Fully insured brokered deposits$561,0001,301
Deposits obtained via list services, yet not brokered$248,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$526,784,0001,502
Deposits held in domestic offices$526,784,0001,502
Individuals, partnerships, and corporations$514,447,0001,400
U.S. Government$0821
States and political subdivisions in the U.S.$12,026,0002,891
Commercial banks and other depository institutions in U.S.$311,0001,731
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,737,0001,040
Demand deposits$268,408,000770
Nontransaction accounts$244,047,0001,719
Money market deposit accounts (MMDAs)$30,889,0002,718
Other savings deposits (excluding MMDAs)$119,703,0001,064
Total time deposits$93,455,0001,413
Total time and savings deposits$258,376,0001,945
Noninterest-bearing deposits$266,269,000857
Interest-bearing deposits$260,515,0001,990
Retail deposits$510,291,0001,442
Estimated insured deposits$473,957,0001,166
IRAs and Keogh plan accounts$26,503,000698
Brokered deposits$2,376,0001,248
Fully insured brokered deposits$2,376,0001,069
Deposits obtained via list services, yet not brokered$248,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$500,987,0001,580
Deposits held in domestic offices$500,987,0001,580
Individuals, partnerships, and corporations$488,790,0001,457
U.S. Government$0814
States and political subdivisions in the U.S.$12,139,0002,873
Commercial banks and other depository institutions in U.S.$57,0002,021
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,193,0001,162
Demand deposits$236,364,000862
Nontransaction accounts$248,793,0001,711
Money market deposit accounts (MMDAs)$30,434,0002,739
Other savings deposits (excluding MMDAs)$115,421,0001,103
Total time deposits$102,938,0001,312
Total time and savings deposits$264,622,0001,946
Noninterest-bearing deposits$234,273,000933
Interest-bearing deposits$266,714,0001,975
Retail deposits$479,257,0001,533
Estimated insured deposits$449,849,0001,225
IRAs and Keogh plan accounts$26,633,000442
Brokered deposits$5,841,000998
Fully insured brokered deposits$5,841,000854
Deposits obtained via list services, yet not brokered$497,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$496,449,0001,574
Deposits held in domestic offices$496,449,0001,574
Individuals, partnerships, and corporations$484,131,0001,457
U.S. Government$0909
States and political subdivisions in the U.S.$12,260,0002,870
Commercial banks and other depository institutions in U.S.$57,0002,062
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,844,0001,140
Demand deposits$230,706,000838
Nontransaction accounts$248,604,0001,711
Money market deposit accounts (MMDAs)$29,594,0002,724
Other savings deposits (excluding MMDAs)$108,324,0001,145
Total time deposits$110,686,0001,248
Total time and savings deposits$265,742,0001,929
Noninterest-bearing deposits$228,677,000954
Interest-bearing deposits$267,772,0001,950
Retail deposits$472,124,0001,528
Estimated insured deposits$450,693,0001,210
IRAs and Keogh plan accounts$26,476,000712
Brokered deposits$6,090,000989
Fully insured brokered deposits$6,090,000837
Deposits obtained via list services, yet not brokered$497,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$492,533,0001,570
Deposits held in domestic offices$492,533,0001,570
Individuals, partnerships, and corporations$480,882,0001,449
U.S. Government$0842
States and political subdivisions in the U.S.$11,346,0002,940
Commercial banks and other depository institutions in U.S.$305,0001,768
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,424,0001,096
Demand deposits$231,789,000813
Nontransaction accounts$246,109,0001,747
Money market deposit accounts (MMDAs)$29,823,0002,713
Other savings deposits (excluding MMDAs)$100,952,0001,188
Total time deposits$115,334,0001,254
Total time and savings deposits$260,744,0001,962
Noninterest-bearing deposits$229,811,000940
Interest-bearing deposits$262,722,0001,967
Retail deposits$467,251,0001,520
Estimated insured deposits$452,084,0001,211
IRAs and Keogh plan accounts$27,022,000466
Brokered deposits$6,087,0001,025
Fully insured brokered deposits$6,087,000875
Deposits obtained via list services, yet not brokered$994,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$619,270,0001,276
Deposits held in domestic offices$619,270,0001,276
Individuals, partnerships, and corporations$608,348,0001,192
U.S. Government$0841
States and political subdivisions in the U.S.$10,923,0002,975
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,315,000680
Demand deposits$357,511,000508
Nontransaction accounts$246,956,0001,747
Money market deposit accounts (MMDAs)$26,815,0002,810
Other savings deposits (excluding MMDAs)$100,187,0001,188
Total time deposits$119,954,0001,244
Total time and savings deposits$261,760,0001,944
Noninterest-bearing deposits$355,561,000638
Interest-bearing deposits$263,709,0001,948
Retail deposits$592,039,0001,228
Estimated insured deposits$550,863,0001,024
IRAs and Keogh plan accounts$26,935,000751
Brokered deposits$6,466,0001,037
Fully insured brokered deposits$6,466,000897
Deposits obtained via list services, yet not brokered$994,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$510,871,0001,476
Deposits held in domestic offices$510,871,0001,476
Individuals, partnerships, and corporations$499,962,0001,368
U.S. Government$0837
States and political subdivisions in the U.S.$10,909,0002,955
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,629,000903
Demand deposits$249,060,000654
Nontransaction accounts$245,242,0001,754
Money market deposit accounts (MMDAs)$26,041,0002,823
Other savings deposits (excluding MMDAs)$96,611,0001,203
Total time deposits$122,590,0001,253
Total time and savings deposits$261,811,0001,930
Noninterest-bearing deposits$247,028,000841
Interest-bearing deposits$263,843,0001,930
Retail deposits$288,174,0002,143
Estimated insured deposits$455,843,0001,191
IRAs and Keogh plan accounts$27,043,000473
Brokered deposits$228,398,000194
Fully insured brokered deposits$201,919,000195
Deposits obtained via list services, yet not brokered$994,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$355,149,0001,881
Deposits held in domestic offices$355,149,0001,881
Individuals, partnerships, and corporations$354,315,0001,727
U.S. Government$0909
States and political subdivisions in the U.S.$835,0004,399
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,059,0001,978
Demand deposits$93,764,0001,467
Nontransaction accounts$246,091,0001,715
Money market deposit accounts (MMDAs)$27,122,0002,694
Other savings deposits (excluding MMDAs)$94,354,0001,207
Total time deposits$124,616,0001,260
Total time and savings deposits$261,386,0001,872
Noninterest-bearing deposits$93,764,0001,677
Interest-bearing deposits$261,385,0001,893
Retail deposits$257,466,0002,236
Estimated insured deposits$309,669,0001,638
IRAs and Keogh plan accounts$27,433,000731
Brokered deposits$79,778,000353
Fully insured brokered deposits$78,143,000334
Deposits obtained via list services, yet not brokered$994,0001,054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$344,680,0001,884
Deposits held in domestic offices$344,680,0001,884
Individuals, partnerships, and corporations$341,566,0001,741
U.S. Government$0867
States and political subdivisions in the U.S.$3,113,0003,989
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,913,0002,188
Demand deposits$74,695,0001,690
Nontransaction accounts$255,766,0001,657
Money market deposit accounts (MMDAs)$26,721,0002,674
Other savings deposits (excluding MMDAs)$93,030,0001,208
Total time deposits$136,016,0001,195
Total time and savings deposits$269,984,0001,810
Noninterest-bearing deposits$74,695,0001,913
Interest-bearing deposits$269,985,0001,812
Retail deposits$260,651,0002,168
Estimated insured deposits$304,807,0001,639
IRAs and Keogh plan accounts$27,721,000468
Brokered deposits$65,282,000421
Fully insured brokered deposits$63,648,000400
Deposits obtained via list services, yet not brokered$994,0001,076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$331,137,0001,934
Deposits held in domestic offices$331,137,0001,934
Individuals, partnerships, and corporations$327,139,0001,779
U.S. Government$0863
States and political subdivisions in the U.S.$3,998,0003,856
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,398,0002,631
Demand deposits$54,686,0002,166
Nontransaction accounts$263,739,0001,642
Money market deposit accounts (MMDAs)$26,164,0002,645
Other savings deposits (excluding MMDAs)$92,404,0001,202
Total time deposits$145,173,0001,158
Total time and savings deposits$276,451,0001,787
Noninterest-bearing deposits$54,686,0002,357
Interest-bearing deposits$276,451,0001,761
Retail deposits$257,109,0002,168
Estimated insured deposits$295,668,0001,672
IRAs and Keogh plan accounts$27,893,000720
Brokered deposits$53,012,000505
Fully insured brokered deposits$53,012,000466
Deposits obtained via list services, yet not brokered$994,0001,104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$305,240,0001,902
Deposits held in domestic offices$305,240,0001,902
Individuals, partnerships, and corporations$297,193,0001,762
U.S. Government$0886
States and political subdivisions in the U.S.$7,803,0003,256
Commercial banks and other depository institutions in U.S.$245,0001,978
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,800,0003,781
Demand deposits$29,800,0002,799
Nontransaction accounts$275,441,0001,575
Money market deposit accounts (MMDAs)$25,648,0002,595
Other savings deposits (excluding MMDAs)$89,432,0001,191
Total time deposits$160,362,0001,079
Total time and savings deposits$275,441,0001,748
Noninterest-bearing deposits$30,210,0002,919
Interest-bearing deposits$275,030,0001,693
Retail deposits$252,544,0002,038
Estimated insured deposits$284,193,0001,615
IRAs and Keogh plan accounts$28,215,000459
Brokered deposits$30,848,000650
Fully insured brokered deposits$30,848,000595
Deposits obtained via list services, yet not brokered$994,0001,129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$325,911,0001,802
Deposits held in domestic offices$325,911,0001,802
Individuals, partnerships, and corporations$315,685,0001,667
U.S. Government$01,019
States and political subdivisions in the U.S.$9,785,0003,049
Commercial banks and other depository institutions in U.S.$442,0001,787
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,408,0003,433
Demand deposits$24,923,0003,129
Nontransaction accounts$288,504,0001,524
Money market deposit accounts (MMDAs)$25,437,0002,581
Other savings deposits (excluding MMDAs)$93,211,0001,165
Total time deposits$169,857,0001,029
Total time and savings deposits$300,989,0001,615
Noninterest-bearing deposits$24,923,0003,246
Interest-bearing deposits$300,988,0001,562
Retail deposits$264,062,0001,949
Estimated insured deposits$289,997,0001,567
IRAs and Keogh plan accounts$29,272,000684
Brokered deposits$40,908,000550
Fully insured brokered deposits$40,908,000499
Deposits obtained via list services, yet not brokered$994,0001,145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$332,983,0001,775
Deposits held in domestic offices$332,983,0001,775
Individuals, partnerships, and corporations$322,809,0001,655
U.S. Government$0965
States and political subdivisions in the U.S.$10,175,0002,969
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,916,0003,538
Demand deposits$23,155,0003,247
Nontransaction accounts$298,068,0001,500
Money market deposit accounts (MMDAs)$25,991,0002,576
Other savings deposits (excluding MMDAs)$95,474,0001,150
Total time deposits$176,602,0001,006
Total time and savings deposits$309,829,0001,591
Noninterest-bearing deposits$23,155,0003,376
Interest-bearing deposits$309,828,0001,518
Retail deposits$265,019,0001,935
Estimated insured deposits$294,919,0001,550
IRAs and Keogh plan accounts$29,404,000494
Brokered deposits$45,922,000545
Fully insured brokered deposits$45,922,000502
Deposits obtained via list services, yet not brokered$1,243,0001,107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$315,164,0001,846
Deposits held in domestic offices$315,164,0001,846
Individuals, partnerships, and corporations$304,477,0001,715
U.S. Government$0960
States and political subdivisions in the U.S.$10,687,0002,932
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,092,0003,924
Demand deposits$16,727,0003,808
Nontransaction accounts$287,072,0001,533
Money market deposit accounts (MMDAs)$22,234,0002,774
Other savings deposits (excluding MMDAs)$90,687,0001,178
Total time deposits$174,151,0001,017
Total time and savings deposits$298,437,0001,637
Noninterest-bearing deposits$16,727,0003,868
Interest-bearing deposits$298,437,0001,582
Retail deposits$252,333,0002,014
Estimated insured deposits$281,734,0001,614
IRAs and Keogh plan accounts$29,749,000684
Brokered deposits$38,525,000630
Fully insured brokered deposits$38,525,000584
Deposits obtained via list services, yet not brokered$1,243,0001,117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$305,989,0001,902
Deposits held in domestic offices$305,989,0001,902
Individuals, partnerships, and corporations$296,495,0001,765
U.S. Government$0998
States and political subdivisions in the U.S.$9,245,0003,174
Commercial banks and other depository institutions in U.S.$249,0001,935
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,618,0003,948
Demand deposits$16,932,0003,858
Nontransaction accounts$277,371,0001,568
Money market deposit accounts (MMDAs)$22,737,0002,803
Other savings deposits (excluding MMDAs)$86,298,0001,223
Total time deposits$168,336,0001,045
Total time and savings deposits$289,057,0001,685
Noninterest-bearing deposits$16,932,0003,910
Interest-bearing deposits$289,057,0001,636
Retail deposits$249,988,0002,043
Estimated insured deposits$276,740,0001,649
IRAs and Keogh plan accounts$29,957,000686
Brokered deposits$34,372,000685
Fully insured brokered deposits$34,372,000636
Deposits obtained via list services, yet not brokered$2,586,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$284,790,0001,991
Deposits held in domestic offices$284,790,0001,991
Individuals, partnerships, and corporations$284,790,0001,810
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,441,0004,068
Demand deposits$15,742,0004,022
Nontransaction accounts$257,349,0001,625
Money market deposit accounts (MMDAs)$25,353,0002,661
Other savings deposits (excluding MMDAs)$84,954,0001,230
Total time deposits$147,042,0001,140
Total time and savings deposits$269,048,0001,752
Noninterest-bearing deposits$15,742,0004,080
Interest-bearing deposits$269,048,0001,694
Retail deposits$249,365,0002,027
Estimated insured deposits$256,755,0001,745
IRAs and Keogh plan accounts$28,657,000719
Brokered deposits$14,168,0001,085
Fully insured brokered deposits$14,168,000964
Deposits obtained via list services, yet not brokered$3,578,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$284,253,0001,986
Deposits held in domestic offices$284,253,0001,986
Individuals, partnerships, and corporations$284,254,0001,798
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,070,0004,061
Demand deposits$15,708,0004,015
Nontransaction accounts$257,184,0001,624
Money market deposit accounts (MMDAs)$29,824,0002,477
Other savings deposits (excluding MMDAs)$76,655,0001,294
Total time deposits$150,705,0001,109
Total time and savings deposits$268,546,0001,756
Noninterest-bearing deposits$15,708,0004,064
Interest-bearing deposits$268,545,0001,696
Retail deposits$246,212,0002,053
Estimated insured deposits$258,019,0001,728
IRAs and Keogh plan accounts$27,628,000761
Brokered deposits$18,168,000971
Fully insured brokered deposits$18,168,000872
Deposits obtained via list services, yet not brokered$4,026,000903
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$271,459,0002,052
Deposits held in domestic offices$271,459,0002,052
Individuals, partnerships, and corporations$271,459,0001,875
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,973,0004,256
Demand deposits$13,451,0004,277
Nontransaction accounts$246,486,0001,661
Money market deposit accounts (MMDAs)$49,050,0001,879
Other savings deposits (excluding MMDAs)$44,507,0001,729
Total time deposits$152,931,0001,086
Total time and savings deposits$258,008,0001,803
Noninterest-bearing deposits$13,451,0004,317
Interest-bearing deposits$258,008,0001,740
Retail deposits$234,687,0002,127
Estimated insured deposits$248,776,0001,793
IRAs and Keogh plan accounts$26,183,000800
Brokered deposits$18,108,000943
Fully insured brokered deposits$18,108,000865
Deposits obtained via list services, yet not brokered$4,026,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$278,461,0002,026
Deposits held in domestic offices$278,461,0002,026
Individuals, partnerships, and corporations$278,461,0001,840
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,678,0004,266
Demand deposits$12,881,0004,376
Nontransaction accounts$252,783,0001,645
Money market deposit accounts (MMDAs)$53,664,0001,809
Other savings deposits (excluding MMDAs)$45,201,0001,725
Total time deposits$153,919,0001,061
Total time and savings deposits$265,580,0001,766
Noninterest-bearing deposits$12,881,0004,409
Interest-bearing deposits$265,580,0001,716
Retail deposits$241,719,0002,081
Estimated insured deposits$255,319,0001,755
IRAs and Keogh plan accounts$25,572,000828
Brokered deposits$18,108,0001,131
Fully insured brokered deposits$18,108,0001,059
Deposits obtained via list services, yet not brokered$4,519,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$278,128,0002,045
Deposits held in domestic offices$278,128,0002,045
Individuals, partnerships, and corporations$278,128,0001,839
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,574,0004,194
Demand deposits$13,752,0004,344
Nontransaction accounts$250,554,0001,640
Money market deposit accounts (MMDAs)$56,681,0001,754
Other savings deposits (excluding MMDAs)$45,346,0001,706
Total time deposits$148,528,0001,109
Total time and savings deposits$264,376,0001,776
Noninterest-bearing deposits$13,752,0004,386
Interest-bearing deposits$264,376,0001,724
Retail deposits$247,544,0002,057
Estimated insured deposits$252,502,0001,768
IRAs and Keogh plan accounts$24,487,000878
Brokered deposits$12,370,0001,299
Fully insured brokered deposits$12,370,0001,195
Deposits obtained via list services, yet not brokered$5,261,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$280,381,0002,023
Deposits held in domestic offices$280,381,0002,023
Individuals, partnerships, and corporations$280,381,0001,833
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,622,0004,358
Demand deposits$12,990,0004,404
Nontransaction accounts$255,759,0001,638
Money market deposit accounts (MMDAs)$57,560,0001,762
Other savings deposits (excluding MMDAs)$46,625,0001,685
Total time deposits$151,574,0001,094
Total time and savings deposits$267,391,0001,762
Noninterest-bearing deposits$12,990,0004,436
Interest-bearing deposits$267,391,0001,707
Retail deposits$247,116,0002,044
Estimated insured deposits$255,491,0001,754
IRAs and Keogh plan accounts$23,813,000934
Brokered deposits$15,370,0001,203
Fully insured brokered deposits$15,370,0001,097
Deposits obtained via list services, yet not brokered$6,208,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$280,283,0002,029
Deposits held in domestic offices$280,283,0002,029
Individuals, partnerships, and corporations$280,284,0001,820
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,060,0004,499
Demand deposits$11,559,0004,584
Nontransaction accounts$257,224,0001,631
Money market deposit accounts (MMDAs)$57,387,0001,775
Other savings deposits (excluding MMDAs)$47,675,0001,676
Total time deposits$152,162,0001,086
Total time and savings deposits$268,725,0001,770
Noninterest-bearing deposits$11,559,0004,611
Interest-bearing deposits$268,724,0001,712
Retail deposits$248,786,0002,043
Estimated insured deposits$260,010,0001,723
IRAs and Keogh plan accounts$23,337,000944
Brokered deposits$15,370,0001,184
Fully insured brokered deposits$15,370,0001,069
Deposits obtained via list services, yet not brokered$6,208,000783
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$284,534,0002,016
Deposits held in domestic offices$284,534,0002,016
Individuals, partnerships, and corporations$284,534,0001,813
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,108,0004,398
Demand deposits$11,821,0004,611
Nontransaction accounts$259,426,0001,637
Money market deposit accounts (MMDAs)$60,406,0001,751
Other savings deposits (excluding MMDAs)$47,603,0001,694
Total time deposits$151,418,0001,080
Total time and savings deposits$272,713,0001,764
Noninterest-bearing deposits$11,821,0004,638
Interest-bearing deposits$272,713,0001,704
Retail deposits$259,288,0001,991
Estimated insured deposits$262,959,0001,716
IRAs and Keogh plan accounts$23,405,000948
Brokered deposits$9,000,0001,444
Fully insured brokered deposits$9,000,0001,300
Deposits obtained via list services, yet not brokered$9,429,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$289,973,0001,966
Deposits held in domestic offices$289,973,0001,966
Individuals, partnerships, and corporations$289,733,0001,762
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$240,0002,156
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,722,0004,453
Demand deposits$11,629,0004,664
Nontransaction accounts$265,251,0001,596
Money market deposit accounts (MMDAs)$55,903,0001,816
Other savings deposits (excluding MMDAs)$48,815,0001,643
Total time deposits$160,534,0001,012
Total time and savings deposits$278,344,0001,709
Noninterest-bearing deposits$11,629,0004,687
Interest-bearing deposits$278,344,0001,634
Retail deposits$260,350,0001,953
Estimated insured deposits$268,036,0001,661
IRAs and Keogh plan accounts$23,666,000940
Brokered deposits$12,000,0001,287
Fully insured brokered deposits$12,000,0001,181
Deposits obtained via list services, yet not brokered$10,616,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$287,846,0001,969
Deposits held in domestic offices$287,846,0001,969
Individuals, partnerships, and corporations$287,607,0001,760
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$240,0002,200
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,380,0004,596
Demand deposits$10,226,0004,810
Nontransaction accounts$265,467,0001,595
Money market deposit accounts (MMDAs)$50,499,0001,934
Other savings deposits (excluding MMDAs)$49,815,0001,627
Total time deposits$165,154,000985
Total time and savings deposits$277,621,0001,706
Noninterest-bearing deposits$10,226,0004,844
Interest-bearing deposits$277,620,0001,623
Retail deposits$257,916,0001,950
Estimated insured deposits$269,819,0001,647
IRAs and Keogh plan accounts$23,764,000954
Brokered deposits$12,000,0001,264
Fully insured brokered deposits$12,000,0001,156
Deposits obtained via list services, yet not brokered$13,054,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$293,072,0001,920
Deposits held in domestic offices$293,072,0001,920
Individuals, partnerships, and corporations$292,831,0001,720
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$240,0002,225
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,530,0004,599
Demand deposits$10,337,0004,832
Nontransaction accounts$270,541,0001,567
Money market deposit accounts (MMDAs)$50,342,0001,915
Other savings deposits (excluding MMDAs)$49,782,0001,623
Total time deposits$170,417,000949
Total time and savings deposits$282,734,0001,666
Noninterest-bearing deposits$10,337,0004,870
Interest-bearing deposits$282,735,0001,580
Retail deposits$262,098,0001,925
Estimated insured deposits$274,061,0001,617
IRAs and Keogh plan accounts$23,967,000954
Brokered deposits$12,000,0001,276
Fully insured brokered deposits$12,000,0001,168
Deposits obtained via list services, yet not brokered$15,236,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$289,231,0001,934
Deposits held in domestic offices$289,231,0001,934
Individuals, partnerships, and corporations$288,991,0001,737
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$240,0002,246
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,464,0004,654
Demand deposits$9,963,0004,919
Nontransaction accounts$266,767,0001,581
Money market deposit accounts (MMDAs)$48,339,0001,986
Other savings deposits (excluding MMDAs)$49,031,0001,637
Total time deposits$169,397,000972
Total time and savings deposits$279,268,0001,691
Noninterest-bearing deposits$9,963,0004,947
Interest-bearing deposits$279,268,0001,599
Retail deposits$259,905,0001,939
Estimated insured deposits$269,899,0001,644
IRAs and Keogh plan accounts$24,094,000953
Brokered deposits$12,000,0001,228
Fully insured brokered deposits$12,000,0001,136
Deposits obtained via list services, yet not brokered$16,724,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$283,281,0001,968
Deposits held in domestic offices$283,281,0001,968
Individuals, partnerships, and corporations$283,041,0001,765
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$240,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,265,0004,713
Demand deposits$9,714,0005,046
Nontransaction accounts$261,016,0001,591
Money market deposit accounts (MMDAs)$42,053,0002,154
Other savings deposits (excluding MMDAs)$48,734,0001,625
Total time deposits$170,229,000962
Total time and savings deposits$273,567,0001,709
Noninterest-bearing deposits$9,714,0005,058
Interest-bearing deposits$273,567,0001,622
Retail deposits$251,905,0001,999
Estimated insured deposits$266,997,0001,650
IRAs and Keogh plan accounts$24,249,000951
Brokered deposits$15,000,0001,099
Fully insured brokered deposits$15,000,0001,016
Deposits obtained via list services, yet not brokered$16,973,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$276,268,0002,004
Deposits held in domestic offices$276,268,0002,004
Individuals, partnerships, and corporations$275,779,0001,800
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$489,0001,964
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,847,0004,780
Demand deposits$8,058,0005,232
Nontransaction accounts$255,421,0001,620
Money market deposit accounts (MMDAs)$35,477,0002,412
Other savings deposits (excluding MMDAs)$49,294,0001,594
Total time deposits$170,650,000977
Total time and savings deposits$268,210,0001,740
Noninterest-bearing deposits$8,058,0005,260
Interest-bearing deposits$268,210,0001,661
Retail deposits$246,316,0002,028
Estimated insured deposits$262,966,0001,675
IRAs and Keogh plan accounts$24,877,000945
Brokered deposits$15,000,0001,097
Fully insured brokered deposits$15,000,0001,014
Deposits obtained via list services, yet not brokered$18,213,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$256,990,0002,139
Deposits held in domestic offices$256,990,0002,138
Individuals, partnerships, and corporations$256,502,0001,938
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$489,0001,997
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,076,0004,978
Demand deposits$6,574,0005,494
Nontransaction accounts$237,915,0001,721
Money market deposit accounts (MMDAs)$25,765,0002,871
Other savings deposits (excluding MMDAs)$51,684,0001,555
Total time deposits$160,466,0001,055
Total time and savings deposits$250,417,0001,848
Noninterest-bearing deposits$6,574,0005,525
Interest-bearing deposits$250,416,0001,772
Retail deposits$230,736,0002,157
Estimated insured deposits$246,767,0001,794
IRAs and Keogh plan accounts$24,765,000964
Brokered deposits$15,000,0001,073
Fully insured brokered deposits$15,000,000992
Deposits obtained via list services, yet not brokered$18,213,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$247,371,0002,220
Deposits held in domestic offices$247,371,0002,220
Individuals, partnerships, and corporations$246,883,0002,016
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$489,0001,998
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,188,0004,869
Demand deposits$7,603,0005,411
Nontransaction accounts$226,184,0001,795
Money market deposit accounts (MMDAs)$14,990,0003,782
Other savings deposits (excluding MMDAs)$54,125,0001,528
Total time deposits$157,069,0001,095
Total time and savings deposits$239,769,0001,931
Noninterest-bearing deposits$7,603,0005,431
Interest-bearing deposits$239,768,0001,853
Retail deposits$225,243,0002,235
Estimated insured deposits$238,388,0001,867
IRAs and Keogh plan accounts$24,366,000989
Brokered deposits$12,000,0001,182
Fully insured brokered deposits$12,000,0001,090
Deposits obtained via list services, yet not brokered$16,727,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$240,289,0002,275
Deposits held in domestic offices$240,289,0002,274
Individuals, partnerships, and corporations$240,040,0002,061
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$249,0002,378
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,055,0004,989
Demand deposits$6,869,0005,610
Nontransaction accounts$220,234,0001,815
Money market deposit accounts (MMDAs)$13,791,0003,918
Other savings deposits (excluding MMDAs)$54,837,0001,499
Total time deposits$151,605,0001,127
Total time and savings deposits$233,420,0001,954
Noninterest-bearing deposits$6,869,0005,636
Interest-bearing deposits$233,420,0001,878
Retail deposits$227,406,0002,201
Estimated insured deposits$231,718,0001,904
IRAs and Keogh plan accounts$25,416,000952
Brokered deposits$3,000,0001,868
Fully insured brokered deposits$3,000,0001,740
Deposits obtained via list services, yet not brokered$13,593,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$243,882,0002,241
Deposits held in domestic offices$243,882,0002,240
Individuals, partnerships, and corporations$243,633,0002,031
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$249,0002,440
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,601,0005,089
Demand deposits$6,479,0005,660
Nontransaction accounts$225,281,0001,807
Money market deposit accounts (MMDAs)$13,249,0004,027
Other savings deposits (excluding MMDAs)$57,686,0001,472
Total time deposits$154,346,0001,139
Total time and savings deposits$237,403,0001,940
Noninterest-bearing deposits$6,479,0005,696
Interest-bearing deposits$237,403,0001,867
Retail deposits$231,000,0002,177
Estimated insured deposits$235,077,0001,884
IRAs and Keogh plan accounts$26,234,000933
Brokered deposits$3,000,0001,880
Fully insured brokered deposits$3,000,0001,739
Deposits obtained via list services, yet not brokered$13,501,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$239,702,0002,269
Deposits held in domestic offices$239,702,0002,268
Individuals, partnerships, and corporations$239,345,0002,063
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$357,0002,243
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,296,0005,180
Demand deposits$5,917,0005,814
Nontransaction accounts$221,406,0001,838
Money market deposit accounts (MMDAs)$10,068,0004,453
Other savings deposits (excluding MMDAs)$57,850,0001,467
Total time deposits$153,488,0001,153
Total time and savings deposits$233,785,0001,970
Noninterest-bearing deposits$5,917,0005,849
Interest-bearing deposits$233,785,0001,894
Retail deposits$229,833,0002,165
Estimated insured deposits$233,020,0001,911
IRAs and Keogh plan accounts$26,777,000927
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$10,821,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$246,760,0002,217
Deposits held in domestic offices$246,760,0002,217
Individuals, partnerships, and corporations$246,404,0002,027
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$356,0002,232
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,960,0005,168
Demand deposits$6,528,0005,778
Nontransaction accounts$227,800,0001,810
Money market deposit accounts (MMDAs)$23,632,0003,181
Other savings deposits (excluding MMDAs)$43,264,0001,731
Total time deposits$160,904,0001,110
Total time and savings deposits$240,232,0001,951
Noninterest-bearing deposits$6,528,0005,813
Interest-bearing deposits$240,232,0001,882
Retail deposits$236,216,0002,148
Estimated insured deposits$240,840,0001,867
IRAs and Keogh plan accounts$26,992,000938
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$10,324,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$249,949,0002,175
Deposits held in domestic offices$249,949,0002,175
Individuals, partnerships, and corporations$249,593,0001,993
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$356,0002,251
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,270,0005,334
Demand deposits$5,910,0005,928
Nontransaction accounts$232,679,0001,780
Money market deposit accounts (MMDAs)$22,024,0003,283
Other savings deposits (excluding MMDAs)$42,761,0001,710
Total time deposits$167,894,0001,062
Total time and savings deposits$244,039,0001,913
Noninterest-bearing deposits$5,910,0005,966
Interest-bearing deposits$244,039,0001,841
Retail deposits$241,374,0002,075
Estimated insured deposits$244,711,0001,820
IRAs and Keogh plan accounts$27,664,000932
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$11,655,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$259,039,0002,114
Deposits held in domestic offices$259,039,0002,113
Individuals, partnerships, and corporations$258,932,0001,925
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$106,0002,856
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,392,0005,413
Demand deposits$6,322,0005,882
Nontransaction accounts$242,646,0001,741
Money market deposit accounts (MMDAs)$22,594,0003,261
Other savings deposits (excluding MMDAs)$43,648,0001,697
Total time deposits$176,404,0001,028
Total time and savings deposits$252,716,0001,871
Noninterest-bearing deposits$6,322,0005,929
Interest-bearing deposits$252,717,0001,795
Retail deposits$245,414,0002,043
Estimated insured deposits$253,390,0001,764
IRAs and Keogh plan accounts$28,384,000932
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$5,000,0001,468
Deposits obtained via list services, yet not brokered$9,222,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$268,578,0002,055
Deposits held in domestic offices$268,578,0002,054
Individuals, partnerships, and corporations$268,472,0001,849
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$106,0002,854
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,842,0005,173
Demand deposits$8,345,0005,467
Nontransaction accounts$249,736,0001,702
Money market deposit accounts (MMDAs)$24,435,0003,120
Other savings deposits (excluding MMDAs)$44,265,0001,680
Total time deposits$181,035,0001,026
Total time and savings deposits$260,233,0001,817
Noninterest-bearing deposits$8,345,0005,538
Interest-bearing deposits$260,233,0001,739
Retail deposits$255,860,0001,960
Estimated insured deposits$259,833,0001,725
IRAs and Keogh plan accounts$29,225,000916
Brokered deposits$5,000,0001,592
Fully insured brokered deposits$5,000,0001,468
Deposits obtained via list services, yet not brokered$9,222,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$265,035,0002,105
Deposits held in domestic offices$265,035,0002,105
Individuals, partnerships, and corporations$264,928,0001,895
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$106,0002,908
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,028,0005,694
Demand deposits$5,110,0006,199
Nontransaction accounts$250,006,0001,726
Money market deposit accounts (MMDAs)$25,187,0003,125
Other savings deposits (excluding MMDAs)$42,906,0001,713
Total time deposits$181,914,0001,037
Total time and savings deposits$259,924,0001,858
Noninterest-bearing deposits$5,110,0006,227
Interest-bearing deposits$259,925,0001,776
Retail deposits$252,692,0002,020
Estimated insured deposits$259,857,0001,745
IRAs and Keogh plan accounts$28,679,000929
Brokered deposits$5,000,0001,607
Fully insured brokered deposits$5,000,0001,480
Deposits obtained via list services, yet not brokered$4,163,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$266,090,0002,092
Deposits held in domestic offices$266,090,0002,092
Individuals, partnerships, and corporations$265,985,0001,894
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$105,0002,946
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,809,0003,750
Demand deposits$5,238,0006,233
Nontransaction accounts$232,281,0001,832
Money market deposit accounts (MMDAs)$6,142,0005,258
Other savings deposits (excluding MMDAs)$42,971,0001,696
Total time deposits$183,167,0001,052
Total time and savings deposits$260,852,0001,828
Noninterest-bearing deposits$5,238,0006,264
Interest-bearing deposits$260,852,0001,744
Retail deposits$253,691,0001,992
Estimated insured deposits$261,793,0001,824
IRAs and Keogh plan accounts$28,992,000920
Brokered deposits$5,000,0001,625
Fully insured brokered deposits$5,000,0001,491
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$272,643,0002,027
Deposits held in domestic offices$272,643,0002,027
Individuals, partnerships, and corporations$272,539,0001,841
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$104,0002,980
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,021,0003,631
Demand deposits$4,024,0006,470
Nontransaction accounts$239,622,0001,813
Money market deposit accounts (MMDAs)$4,319,0005,700
Other savings deposits (excluding MMDAs)$44,009,0001,680
Total time deposits$191,294,0001,039
Total time and savings deposits$268,619,0001,795
Noninterest-bearing deposits$4,024,0006,504
Interest-bearing deposits$268,619,0001,712
Retail deposits$255,229,0001,965
Estimated insured deposits$268,892,0001,769
IRAs and Keogh plan accounts$29,012,000952
Brokered deposits$9,174,0001,279
Fully insured brokered deposits$9,174,0001,171
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$285,501,0001,919
Deposits held in domestic offices$285,501,0001,918
Individuals, partnerships, and corporations$285,397,0001,744
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$104,0003,002
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,178,0003,122
Demand deposits$10,341,0005,048
Nontransaction accounts$246,323,0001,768
Money market deposit accounts (MMDAs)$4,126,0005,790
Other savings deposits (excluding MMDAs)$42,956,0001,697
Total time deposits$199,241,0001,028
Total time and savings deposits$275,160,0001,762
Noninterest-bearing deposits$10,341,0005,186
Interest-bearing deposits$275,160,0001,677
Retail deposits$263,862,0001,888
Estimated insured deposits$282,445,0001,687
IRAs and Keogh plan accounts$29,162,000956
Brokered deposits$13,195,0001,065
Fully insured brokered deposits$13,195,000980
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$288,337,0001,924
Deposits held in domestic offices$288,337,0001,923
Individuals, partnerships, and corporations$288,337,0001,741
U.S. Government$01,579
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$36,004,0003,386
Demand deposits$8,440,0005,557
Nontransaction accounts$252,333,0001,746
Money market deposit accounts (MMDAs)$4,296,0005,811
Other savings deposits (excluding MMDAs)$45,019,0001,659
Total time deposits$203,018,0001,027
Total time and savings deposits$279,897,0001,753
Noninterest-bearing deposits$281,411,000327
Interest-bearing deposits$6,926,0007,242
Retail deposits$266,808,0001,877
Estimated insured deposits$283,927,0001,692
IRAs and Keogh plan accounts$29,385,000950
Brokered deposits$13,195,0001,097
Fully insured brokered deposits$13,195,0001,018
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$285,775,0001,904
Deposits held in domestic offices$285,775,0001,902
Individuals, partnerships, and corporations$285,775,0001,743
U.S. Government$01,780
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$31,087,0003,731
Demand deposits$4,030,0006,556
Nontransaction accounts$254,688,0001,730
Money market deposit accounts (MMDAs)$4,282,0005,777
Other savings deposits (excluding MMDAs)$44,124,0001,619
Total time deposits$206,282,0001,032
Total time and savings deposits$254,688,0001,867
Noninterest-bearing deposits$4,030,0006,601
Interest-bearing deposits$281,745,0001,660
Retail deposits$264,179,0001,864
Estimated insured deposits$280,606,0001,686
IRAs and Keogh plan accounts$29,747,000943
Brokered deposits$13,195,0001,129
Fully insured brokered deposits$13,195,0001,047
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$290,560,0001,873
Deposits held in domestic offices$290,560,0001,872
Individuals, partnerships, and corporations$290,560,0001,719
U.S. Government$01,652
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$28,052,0003,918
Demand deposits$2,599,0006,892
Nontransaction accounts$262,508,0001,703
Money market deposit accounts (MMDAs)$4,401,0005,799
Other savings deposits (excluding MMDAs)$43,307,0001,642
Total time deposits$214,800,0001,015
Total time and savings deposits$262,508,0001,832
Noninterest-bearing deposits$2,599,0006,926
Interest-bearing deposits$287,961,0001,629
Retail deposits$265,278,0001,846
Estimated insured deposits$286,283,0001,650
IRAs and Keogh plan accounts$29,891,000958
Brokered deposits$16,639,0001,027
Fully insured brokered deposits$16,639,000953
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$298,738,0001,831
Deposits held in domestic offices$298,738,0001,829
Individuals, partnerships, and corporations$298,738,0001,666
U.S. Government$01,633
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$28,540,0003,815
Demand deposits$2,214,0007,045
Nontransaction accounts$270,198,0001,669
Money market deposit accounts (MMDAs)$4,367,0005,860
Other savings deposits (excluding MMDAs)$43,180,0001,631
Total time deposits$222,651,0001,009
Total time and savings deposits$270,198,0001,795
Noninterest-bearing deposits$2,214,0007,078
Interest-bearing deposits$296,524,0001,575
Retail deposits$269,122,0001,813
Estimated insured deposits$294,404,0001,595
IRAs and Keogh plan accounts$29,464,000972
Brokered deposits$21,639,000898
Fully insured brokered deposits$21,639,000842
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$299,725,0001,848
Deposits held in domestic offices$299,725,0001,845
Individuals, partnerships, and corporations$299,725,0001,671
U.S. Government$01,643
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$28,424,0003,845
Demand deposits$2,593,0006,994
Nontransaction accounts$271,301,0001,683
Money market deposit accounts (MMDAs)$4,128,0005,954
Other savings deposits (excluding MMDAs)$43,718,0001,624
Total time deposits$223,455,0001,035
Total time and savings deposits$271,301,0001,814
Noninterest-bearing deposits$2,593,0007,032
Interest-bearing deposits$297,132,0001,601
Retail deposits$270,099,0001,805
Estimated insured deposits$295,933,0001,602
IRAs and Keogh plan accounts$29,625,000970
Brokered deposits$21,664,000957
Fully insured brokered deposits$21,664,000890
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$301,916,0001,808
Deposits held in domestic offices$301,916,0001,805
Individuals, partnerships, and corporations$301,916,0001,645
U.S. Government$02,902
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$28,020,0003,832
Demand deposits$2,360,0007,106
Nontransaction accounts$273,896,0001,645
Money market deposit accounts (MMDAs)$4,314,0005,885
Other savings deposits (excluding MMDAs)$42,756,0001,610
Total time deposits$226,826,0001,062
Total time and savings deposits$273,896,0001,788
Noninterest-bearing deposits$2,360,0007,146
Interest-bearing deposits$299,556,0001,577
Retail deposits$273,263,0001,753
Estimated insured deposits$298,294,0001,574
IRAs and Keogh plan accounts$29,700,000973
Brokered deposits$21,664,000994
Fully insured brokered deposits$21,664,000924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$312,047,0001,769
Deposits held in domestic offices$312,047,0001,767
Individuals, partnerships, and corporations$312,047,0001,613
U.S. Government$03,279
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$26,489,0003,899
Demand deposits$1,559,0007,369
Nontransaction accounts$285,558,0001,628
Money market deposit accounts (MMDAs)$4,365,0005,926
Other savings deposits (excluding MMDAs)$43,006,0001,596
Total time deposits$238,187,0001,035
Total time and savings deposits$285,558,0001,746
Noninterest-bearing deposits$1,559,0007,395
Interest-bearing deposits$310,488,0001,541
Retail deposits$276,448,0001,753
Estimated insured deposits$308,385,0001,500
IRAs and Keogh plan accounts$30,949,000941
Brokered deposits$28,161,000884
Fully insured brokered deposits$28,161,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$309,152,0001,792
Deposits held in domestic offices$309,152,0001,790
Individuals, partnerships, and corporations$309,152,0001,635
U.S. Government$03,428
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$25,900,0003,934
Demand deposits$1,922,0007,326
Nontransaction accounts$283,252,0001,649
Money market deposit accounts (MMDAs)$4,414,0005,923
Other savings deposits (excluding MMDAs)$42,738,0001,619
Total time deposits$236,100,0001,066
Total time and savings deposits$283,252,0001,769
Noninterest-bearing deposits$1,922,0007,361
Interest-bearing deposits$307,230,0001,582
Retail deposits$273,234,0001,762
Estimated insured deposits$305,704,0001,532
IRAs and Keogh plan accounts$30,917,000947
Brokered deposits$28,161,000949
Fully insured brokered deposits$28,161,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$307,946,0001,840
Deposits held in domestic offices$307,946,0001,838
Individuals, partnerships, and corporations$307,946,0001,678
U.S. Government$03,500
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$28,132,0003,683
Demand deposits$3,761,0006,817
Nontransaction accounts$279,814,0001,705
Money market deposit accounts (MMDAs)$4,713,0005,875
Other savings deposits (excluding MMDAs)$42,507,0001,629
Total time deposits$232,594,0001,134
Total time and savings deposits$279,814,0001,819
Noninterest-bearing deposits$3,761,0006,862
Interest-bearing deposits$304,185,0001,646
Retail deposits$272,089,0001,794
Estimated insured deposits$304,270,0001,569
IRAs and Keogh plan accounts$30,908,000955
Brokered deposits$28,161,0001,045
Fully insured brokered deposits$28,161,000968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$308,364,0001,830
Deposits held in domestic offices$308,364,0001,828
Individuals, partnerships, and corporations$308,364,0001,681
U.S. Government$03,705
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$26,503,0003,955
Demand deposits$1,855,0007,530
Nontransaction accounts$281,861,0001,696
Money market deposit accounts (MMDAs)$5,111,0005,743
Other savings deposits (excluding MMDAs)$40,997,0001,638
Total time deposits$235,753,0001,124
Total time and savings deposits$281,861,0001,808
Noninterest-bearing deposits$1,855,0007,566
Interest-bearing deposits$306,509,0001,627
Retail deposits$206,804,0002,122
Estimated insured deposits$304,647,0001,566
IRAs and Keogh plan accounts$30,839,000947
Brokered deposits$31,458,0001,003
Fully insured brokered deposits$31,458,000775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$308,962,0001,819
Deposits held in domestic offices$308,962,0001,817
Individuals, partnerships, and corporations$308,962,0001,689
U.S. Government$03,620
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$26,671,0003,714
Demand deposits$1,696,0007,592
Nontransaction accounts$282,291,0001,710
Money market deposit accounts (MMDAs)$4,938,0005,829
Other savings deposits (excluding MMDAs)$41,528,0001,609
Total time deposits$235,825,0001,161
Total time and savings deposits$282,291,0001,805
Noninterest-bearing deposits$1,696,0007,625
Interest-bearing deposits$307,266,0001,625
Retail deposits$212,649,0002,042
Estimated insured deposits$304,832,0001,577
IRAs and Keogh plan accounts$29,888,000983
Brokered deposits$36,177,000990
Fully insured brokered deposits$36,177,000783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$307,359,0001,845
Deposits held in domestic offices$307,359,0001,842
Individuals, partnerships, and corporations$307,359,0001,703
U.S. Government$03,557
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$26,611,0003,758
Demand deposits$2,129,0007,536
Nontransaction accounts$280,748,0001,723
Money market deposit accounts (MMDAs)$4,872,0005,867
Other savings deposits (excluding MMDAs)$41,846,0001,600
Total time deposits$234,030,0001,199
Total time and savings deposits$280,748,0001,822
Noninterest-bearing deposits$2,129,0007,574
Interest-bearing deposits$305,230,0001,641
Retail deposits$217,639,0002,000
Estimated insured deposits$280,733,0001,471
IRAs and Keogh plan accounts$29,657,000986
Brokered deposits$41,001,000986
Fully insured brokered deposits$41,001,000816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$301,571,0001,873
Deposits held in domestic offices$301,571,0001,870
Individuals, partnerships, and corporations$301,571,0001,720
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,832,0003,859
Demand deposits$2,314,0007,510
Nontransaction accounts$275,739,0001,754
Money market deposit accounts (MMDAs)$4,407,0006,023
Other savings deposits (excluding MMDAs)$41,828,0001,587
Total time deposits$229,504,0001,247
Total time and savings deposits$275,739,0001,853
Noninterest-bearing deposits$2,314,0007,556
Interest-bearing deposits$299,257,0001,674
Retail deposits$216,335,0002,009
Estimated insured deposits$276,778,0001,489
IRAs and Keogh plan accounts$30,136,000941
Brokered deposits$41,001,0001,028
Fully insured brokered deposits$41,001,000882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$289,687,0001,882
Deposits held in domestic offices$289,687,0001,879
Individuals, partnerships, and corporations$289,687,0001,736
U.S. Government$03,888
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$24,889,0003,983
Demand deposits$1,968,0007,681
Nontransaction accounts$264,798,0001,759
Money market deposit accounts (MMDAs)$4,147,0006,064
Other savings deposits (excluding MMDAs)$41,502,0001,558
Total time deposits$219,149,0001,271
Total time and savings deposits$264,798,0001,871
Noninterest-bearing deposits$1,968,0007,719
Interest-bearing deposits$287,719,0001,674
Retail deposits$211,773,0002,029
Estimated insured deposits$266,911,0001,502
IRAs and Keogh plan accounts$29,369,000912
Brokered deposits$41,001,0001,025
Fully insured brokered deposits$41,001,000923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$284,314,0001,883
Deposits held in domestic offices$284,314,0001,879
Individuals, partnerships, and corporations$284,314,0001,746
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,515,0004,064
Demand deposits$2,403,0007,545
Nontransaction accounts$260,799,0001,768
Money market deposit accounts (MMDAs)$4,117,0006,065
Other savings deposits (excluding MMDAs)$43,086,0001,539
Total time deposits$213,596,0001,282
Total time and savings deposits$260,799,0001,862
Noninterest-bearing deposits$2,403,0007,590
Interest-bearing deposits$281,911,0001,697
Retail deposits$202,780,0002,086
Estimated insured deposits$260,788,0001,522
IRAs and Keogh plan accounts$29,973,000858
Brokered deposits$28,150,0001,150
Fully insured brokered deposits$28,150,0001,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$287,696,0001,866
Deposits held in domestic offices$287,696,0001,862
Individuals, partnerships, and corporations$287,696,0001,724
U.S. Government$03,873
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$23,254,0004,197
Demand deposits$1,587,0007,883
Nontransaction accounts$264,442,0001,722
Money market deposit accounts (MMDAs)$4,023,0006,146
Other savings deposits (excluding MMDAs)$45,096,0001,509
Total time deposits$215,323,0001,222
Total time and savings deposits$264,442,0001,820
Noninterest-bearing deposits$1,587,0007,928
Interest-bearing deposits$286,109,0001,652
Retail deposits$204,844,0002,054
Estimated insured deposits$262,216,0001,485
IRAs and Keogh plan accounts$30,416,000840
Brokered deposits$26,139,0001,016
Fully insured brokered deposits$26,139,000918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$287,110,0001,862
Deposits held in domestic offices$287,110,0001,856
Individuals, partnerships, and corporations$287,110,0001,719
U.S. Government$03,876
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$22,950,0004,219
Demand deposits$1,644,0007,888
Nontransaction accounts$264,160,0001,738
Money market deposit accounts (MMDAs)$3,924,0006,150
Other savings deposits (excluding MMDAs)$44,832,0001,503
Total time deposits$215,404,0001,216
Total time and savings deposits$264,160,0001,828
Noninterest-bearing deposits$1,644,0007,924
Interest-bearing deposits$285,466,0001,665
Retail deposits$204,836,0002,040
Estimated insured deposits$261,889,0001,473
IRAs and Keogh plan accounts$30,431,000835
Brokered deposits$26,239,000950
Fully insured brokered deposits$26,239,000865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$279,321,0001,904
Deposits held in domestic offices$279,321,0001,898
Individuals, partnerships, and corporations$279,321,0001,756
U.S. Government$04,156
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$23,038,0004,200
Demand deposits$2,291,0007,684
Nontransaction accounts$256,283,0001,767
Money market deposit accounts (MMDAs)$3,914,0006,104
Other savings deposits (excluding MMDAs)$43,887,0001,520
Total time deposits$208,482,0001,256
Total time and savings deposits$256,283,0001,859
Noninterest-bearing deposits$2,291,0007,721
Interest-bearing deposits$277,030,0001,688
Retail deposits$200,322,0002,061
Estimated insured deposits$255,073,0001,485
IRAs and Keogh plan accounts$29,962,000836
Brokered deposits$26,244,000921
Fully insured brokered deposits$26,244,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$277,765,0001,888
Deposits held in domestic offices$277,765,0001,883
Individuals, partnerships, and corporations$277,765,0001,760
U.S. Government$03,924
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$22,545,0004,150
Demand deposits$2,190,0007,681
Nontransaction accounts$255,220,0001,761
Money market deposit accounts (MMDAs)$3,828,0006,123
Other savings deposits (excluding MMDAs)$45,442,0001,484
Total time deposits$205,950,0001,251
Total time and savings deposits$255,220,0001,847
Noninterest-bearing deposits$2,190,0007,732
Interest-bearing deposits$275,575,0001,690
Retail deposits$200,739,0002,046
Estimated insured deposits$250,814,0001,500
IRAs and Keogh plan accounts$30,088,000830
Brokered deposits$26,284,000920
Fully insured brokered deposits$26,284,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$279,806,0001,912
Deposits held in domestic offices$279,806,0001,906
Individuals, partnerships, and corporations$279,806,0001,784
U.S. Government$04,057
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$22,976,0004,257
Demand deposits$1,888,0007,859
Nontransaction accounts$256,830,0001,761
Money market deposit accounts (MMDAs)$4,151,0006,008
Other savings deposits (excluding MMDAs)$46,295,0001,479
Total time deposits$206,384,0001,251
Total time and savings deposits$256,830,0001,857
Noninterest-bearing deposits$1,888,0007,907
Interest-bearing deposits$277,918,0001,681
Retail deposits$204,373,0002,050
Estimated insured deposits$257,455,0001,481
IRAs and Keogh plan accounts$29,145,000860
Brokered deposits$26,354,000929
Fully insured brokered deposits$26,354,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$279,935,0001,910
Deposits held in domestic offices$279,935,0001,905
Individuals, partnerships, and corporations$279,935,0001,773
U.S. Government$04,056
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$23,771,0004,223
Demand deposits$2,911,0007,495
Nontransaction accounts$256,164,0001,748
Money market deposit accounts (MMDAs)$4,022,0006,079
Other savings deposits (excluding MMDAs)$47,261,0001,439
Total time deposits$204,881,0001,241
Total time and savings deposits$256,164,0001,854
Noninterest-bearing deposits$2,911,0007,550
Interest-bearing deposits$277,024,0001,684
Retail deposits$206,352,0002,036
Estimated insured deposits$256,972,0001,462
IRAs and Keogh plan accounts$28,074,000880
Brokered deposits$26,625,000902
Fully insured brokered deposits$26,625,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$273,715,0001,911
Deposits held in domestic offices$273,715,0001,905
Individuals, partnerships, and corporations$273,715,0001,777
U.S. Government$04,273
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$23,504,0004,337
Demand deposits$2,230,0007,809
Nontransaction accounts$250,211,0001,744
Money market deposit accounts (MMDAs)$4,215,0005,997
Other savings deposits (excluding MMDAs)$48,550,0001,398
Total time deposits$197,446,0001,274
Total time and savings deposits$250,211,0001,854
Noninterest-bearing deposits$2,230,0007,854
Interest-bearing deposits$271,485,0001,672
Retail deposits$204,947,0001,950
Estimated insured deposits$252,599,0001,452
IRAs and Keogh plan accounts$27,223,000882
Brokered deposits$26,832,000888
Fully insured brokered deposits$26,832,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$269,165,0001,922
Deposits held in domestic offices$269,165,0001,917
Individuals, partnerships, and corporations$269,165,0001,795
U.S. Government$04,163
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$23,066,0004,284
Demand deposits$1,869,0007,942
Nontransaction accounts$246,099,0001,747
Money market deposit accounts (MMDAs)$4,284,0005,955
Other savings deposits (excluding MMDAs)$50,171,0001,358
Total time deposits$191,644,0001,301
Total time and savings deposits$246,099,0001,861
Noninterest-bearing deposits$1,869,0007,984
Interest-bearing deposits$267,296,0001,682
Retail deposits$197,637,0002,011
Estimated insured deposits$246,737,0001,487
IRAs and Keogh plan accounts$26,525,000909
Brokered deposits$26,881,000893
Fully insured brokered deposits$26,881,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$273,461,0001,883
Deposits held in domestic offices$273,461,0001,878
Individuals, partnerships, and corporations$273,461,0001,758
U.S. Government$04,264
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$24,193,0004,307
Demand deposits$1,280,0008,235
Nontransaction accounts$249,268,0001,677
Money market deposit accounts (MMDAs)$4,408,0005,950
Other savings deposits (excluding MMDAs)$52,702,0001,314
Total time deposits$192,158,0001,237
Total time and savings deposits$249,268,0001,813
Noninterest-bearing deposits$1,280,0008,264
Interest-bearing deposits$272,181,0001,612
Retail deposits$201,284,0001,960
Estimated insured deposits$251,184,0001,439
IRAs and Keogh plan accounts$25,681,000910
Brokered deposits$26,971,000869
Fully insured brokered deposits$26,971,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$279,136,0001,827
Deposits held in domestic offices$279,136,0001,823
Individuals, partnerships, and corporations$279,136,0001,706
U.S. Government$04,261
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$27,207,0003,996
Demand deposits$2,629,0007,733
Nontransaction accounts$251,929,0001,623
Money market deposit accounts (MMDAs)$4,972,0005,780
Other savings deposits (excluding MMDAs)$55,390,0001,269
Total time deposits$191,567,0001,189
Total time and savings deposits$251,929,0001,763
Noninterest-bearing deposits$2,629,0007,764
Interest-bearing deposits$276,507,0001,568
Retail deposits$204,204,0001,949
Estimated insured deposits$256,104,0001,385
IRAs and Keogh plan accounts$24,526,000939
Brokered deposits$27,248,000802
Fully insured brokered deposits$27,248,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$276,923,0001,808
Deposits held in domestic offices$276,923,0001,801
Individuals, partnerships, and corporations$276,923,0001,678
U.S. Government$04,442
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$21,837,0004,797
Demand deposits$2,592,0007,838
Nontransaction accounts$255,086,0001,577
Money market deposit accounts (MMDAs)$5,530,0005,593
Other savings deposits (excluding MMDAs)$67,713,0001,124
Total time deposits$181,843,0001,215
Total time and savings deposits$255,086,0001,703
Noninterest-bearing deposits$2,592,0007,888
Interest-bearing deposits$274,331,0001,557
Retail deposits$203,317,0001,945
Estimated insured deposits$254,517,0001,388
IRAs and Keogh plan accounts$23,477,000968
Brokered deposits$27,441,000747
Fully insured brokered deposits$27,441,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$275,776,0001,778
Deposits held in domestic offices$275,776,0001,774
Individuals, partnerships, and corporations$275,776,0001,638
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$21,276,0004,790
Demand deposits$3,599,0007,353
Nontransaction accounts$254,500,0001,533
Money market deposit accounts (MMDAs)$5,517,0005,633
Other savings deposits (excluding MMDAs)$71,493,0001,064
Total time deposits$177,490,0001,201
Total time and savings deposits$254,500,0001,663
Noninterest-bearing deposits$3,599,0007,402
Interest-bearing deposits$272,177,0001,527
Retail deposits$202,641,0001,929
Estimated insured deposits$254,141,0001,376
IRAs and Keogh plan accounts$23,143,000974
Brokered deposits$25,523,000750
Fully insured brokered deposits$25,523,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$277,207,0001,740
Deposits held in domestic offices$277,207,0001,735
Individuals, partnerships, and corporations$277,207,0001,601
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$22,351,0004,624
Demand deposits$3,547,0007,339
Nontransaction accounts$254,856,0001,482
Money market deposit accounts (MMDAs)$5,556,0005,632
Other savings deposits (excluding MMDAs)$76,562,000963
Total time deposits$172,738,0001,187
Total time and savings deposits$254,856,0001,613
Noninterest-bearing deposits$3,547,0007,374
Interest-bearing deposits$273,660,0001,479
Retail deposits$205,168,0001,857
Estimated insured deposits$255,968,0001,340
IRAs and Keogh plan accounts$23,207,000964
Brokered deposits$25,598,000694
Fully insured brokered deposits$25,598,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$283,328,0001,679
Deposits held in domestic offices$283,328,0001,675
Individuals, partnerships, and corporations$283,328,0001,557
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$21,513,0004,784
Demand deposits$4,091,0007,134
Nontransaction accounts$261,815,0001,405
Money market deposit accounts (MMDAs)$5,253,0005,819
Other savings deposits (excluding MMDAs)$81,312,000915
Total time deposits$175,250,0001,110
Total time and savings deposits$261,815,0001,550
Noninterest-bearing deposits$4,091,0007,171
Interest-bearing deposits$279,237,0001,430
Retail deposits$209,377,0001,821
Estimated insured deposits$261,977,0001,297
IRAs and Keogh plan accounts$23,003,000963
Brokered deposits$25,835,000649
Fully insured brokered deposits$25,835,000572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$282,072,0001,675
Deposits held in domestic offices$282,072,0001,670
Individuals, partnerships, and corporations$282,072,0001,546
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$20,817,0004,933
Demand deposits$2,212,0008,076
Nontransaction accounts$261,255,0001,402
Money market deposit accounts (MMDAs)$4,953,0005,952
Other savings deposits (excluding MMDAs)$82,855,000906
Total time deposits$173,447,0001,087
Total time and savings deposits$261,255,0001,533
Noninterest-bearing deposits$2,212,0008,101
Interest-bearing deposits$279,860,0001,411
Retail deposits$209,602,0001,818
Estimated insured deposits$262,102,0001,268
IRAs and Keogh plan accounts$23,125,000962
Brokered deposits$22,383,000675
Fully insured brokered deposits$22,383,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$281,221,0001,646
Deposits held in domestic offices$281,221,0001,640
Individuals, partnerships, and corporations$281,221,0001,528
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$21,079,0004,768
Demand deposits$2,114,0008,073
Nontransaction accounts$260,142,0001,366
Money market deposit accounts (MMDAs)$4,864,0005,981
Other savings deposits (excluding MMDAs)$86,871,000861
Total time deposits$168,407,0001,093
Total time and savings deposits$260,142,0001,509
Noninterest-bearing deposits$2,114,0008,099
Interest-bearing deposits$279,107,0001,386
Retail deposits$207,633,0001,805
Estimated insured deposits$259,533,0001,275
IRAs and Keogh plan accounts$23,338,000961
Brokered deposits$17,494,000733
Fully insured brokered deposits$17,494,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$279,637,0001,631
Deposits held in domestic offices$279,637,0001,626
Individuals, partnerships, and corporations$279,637,0001,514
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$21,485,0004,710
Demand deposits$4,644,0006,852
Nontransaction accounts$258,152,0001,357
Money market deposit accounts (MMDAs)$4,619,0006,141
Other savings deposits (excluding MMDAs)$87,313,000823
Total time deposits$166,220,0001,103
Total time and savings deposits$258,152,0001,511
Noninterest-bearing deposits$4,644,0006,887
Interest-bearing deposits$274,993,0001,385
Retail deposits$195,065,0001,934
Estimated insured deposits$257,465,0001,284
IRAs and Keogh plan accounts$23,489,000951
Brokered deposits$12,667,000807
Fully insured brokered deposits$12,667,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$283,496,0001,588
Deposits held in domestic offices$283,496,0001,583
Individuals, partnerships, and corporations$283,496,0001,476
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$22,148,0004,609
Demand deposits$2,919,0007,713
Nontransaction accounts$261,348,0001,314
Money market deposit accounts (MMDAs)$4,732,0006,088
Other savings deposits (excluding MMDAs)$88,684,000777
Total time deposits$167,932,0001,099
Total time and savings deposits$261,348,0001,476
Noninterest-bearing deposits$2,919,0007,736
Interest-bearing deposits$280,577,0001,354
Retail deposits$210,183,0001,766
Estimated insured deposits$259,583,0001,284
IRAs and Keogh plan accounts$23,578,000956
Brokered deposits$12,778,000758
Fully insured brokered deposits$12,778,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$284,114,0001,572
Deposits held in domestic offices$284,114,0001,570
Individuals, partnerships, and corporations$273,989,0001,512
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$272,890,0001,421
Noninterest-bearing deposits$1,506,0008,433
Interest-bearing deposits$282,608,0001,328
Retail deposits$214,131,0001,734
Estimated insured deposits$263,731,0001,249
IRAs and Keogh plan accounts$23,413,000980
Brokered deposits$12,798,000703
Fully insured brokered deposits$12,798,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$286,635,0001,559
Deposits held in domestic offices$286,635,0001,557
Individuals, partnerships, and corporations$276,615,0001,505
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$274,199,0001,432
Noninterest-bearing deposits$2,765,0007,807
Interest-bearing deposits$283,870,0001,341
Retail deposits$217,015,0001,718
Estimated insured deposits$264,715,0001,260
IRAs and Keogh plan accounts$23,590,0001,008
Brokered deposits$12,798,000663
Fully insured brokered deposits$12,798,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$275,294,0001,611
Deposits held in domestic offices$275,294,0001,608
Individuals, partnerships, and corporations$265,181,0001,553
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$261,006,0001,470
Noninterest-bearing deposits$2,865,0007,733
Interest-bearing deposits$272,429,0001,379
Retail deposits$211,371,0001,733
Estimated insured deposits$254,371,0001,313
IRAs and Keogh plan accounts$23,076,0001,027
Brokered deposits$9,825,000753
Fully insured brokered deposits$9,825,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$271,564,0001,618
Deposits held in domestic offices$271,564,0001,614
Individuals, partnerships, and corporations$261,302,0001,560
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$259,184,0001,482
Noninterest-bearing deposits$2,345,0008,043
Interest-bearing deposits$269,219,0001,394
Retail deposits$211,475,0001,703
Estimated insured deposits$251,075,0001,310
IRAs and Keogh plan accounts$23,001,0001,014
Brokered deposits$9,825,000742
Fully insured brokered deposits$9,825,000651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$262,310,0001,640
Deposits held in domestic offices$262,310,0001,637
Individuals, partnerships, and corporations$252,133,0001,586
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$250,491,0001,493
Noninterest-bearing deposits$1,887,0008,347
Interest-bearing deposits$260,423,0001,411
Retail deposits$207,465,0001,711
Estimated insured deposits$244,465,0001,338
IRAs and Keogh plan accounts$22,748,0001,000
Brokered deposits$10,000,000679
Fully insured brokered deposits$10,000,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$237,739,0001,713
Deposits held in domestic offices$237,739,0001,710
Individuals, partnerships, and corporations$226,599,0001,684
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$225,754,0001,560
Noninterest-bearing deposits$1,201,0008,819
Interest-bearing deposits$236,538,0001,478
Retail deposits$198,338,0001,692
Estimated insured deposits$226,538,0001,413
IRAs and Keogh plan accounts$21,500,0001,024
Brokered deposits$5,000,000789
Fully insured brokered deposits$5,000,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$193,628,0002,023
Deposits held in domestic offices$193,628,0002,020
Individuals, partnerships, and corporations$183,010,0002,020
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$181,904,0001,856
Noninterest-bearing deposits$1,363,0008,893
Interest-bearing deposits$192,265,0001,734
Retail deposits$168,726,0001,932
Estimated insured deposits$187,226,0001,685
IRAs and Keogh plan accounts$18,170,0001,193
Brokered deposits$5,000,000747
Fully insured brokered deposits$5,000,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$176,092,0002,154
Deposits held in domestic offices$176,092,0002,149
Individuals, partnerships, and corporations$166,874,0002,129
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$166,305,0001,948
Noninterest-bearing deposits$944,0009,419
Interest-bearing deposits$175,148,0001,863
Retail deposits$156,591,0002,067
Estimated insured deposits$171,791,0001,818
IRAs and Keogh plan accounts$15,731,0001,447
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$169,161,0002,256
Deposits held in domestic offices$169,161,0002,249
Individuals, partnerships, and corporations$162,276,0002,194
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$161,846,0001,984
Noninterest-bearing deposits$774,0009,711
Interest-bearing deposits$168,387,0001,919
Retail deposits$151,001,0002,190
Estimated insured deposits$165,501,0001,903
IRAs and Keogh plan accounts$13,927,0001,678
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$153,691,0002,432
Deposits held in domestic offices$153,691,0002,424
Individuals, partnerships, and corporations$147,212,0002,369
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$146,825,0002,170
Noninterest-bearing deposits$1,062,0009,915
Interest-bearing deposits$152,629,0002,109
Retail deposits$138,380,0002,350
Estimated insured deposits$150,079,0002,109
IRAs and Keogh plan accounts$13,418,0001,832
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$138,484,0002,772
Deposits held in domestic offices$138,484,0002,765
Individuals, partnerships, and corporations$133,166,0002,685
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$133,166,0002,456
Noninterest-bearing deposits$422,00010,763
Interest-bearing deposits$138,062,0002,396
Retail deposits$126,270,0002,664
Estimated insured deposits$135,370,0002,440
IRAs and Keogh plan accounts$11,805,0002,201
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$128,197,0003,003
Deposits held in domestic offices$128,197,0002,995
Individuals, partnerships, and corporations$123,673,0002,912
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$123,673,0002,663
Noninterest-bearing deposits$511,00011,193
Interest-bearing deposits$127,686,0002,610
Retail deposits$119,456,0002,876
Estimated insured deposits$126,056,0002,665
IRAs and Keogh plan accounts$10,519,0002,532
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$119,514,0003,174
Deposits held in domestic offices$119,514,0003,165
Individuals, partnerships, and corporations$116,607,0003,032
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$116,607,0002,783
Noninterest-bearing deposits$480,00011,761
Interest-bearing deposits$119,034,0002,762
Retail deposits$107,815,0003,176
Estimated insured deposits$114,617,0002,899
IRAs and Keogh plan accounts$8,891,0002,857
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$108,344,0003,610
Deposits held in domestic offices$108,344,0003,603
Individuals, partnerships, and corporations$106,654,0003,376
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$106,654,0003,109
Noninterest-bearing deposits$490,00012,282
Interest-bearing deposits$107,854,0003,143
Retail deposits$100,309,0003,537
Estimated insured deposits$106,109,0003,256
IRAs and Keogh plan accounts$7,976,0003,259
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$106,484,0003,783
Deposits held in domestic offices$106,484,0003,775
Individuals, partnerships, and corporations$106,484,0003,603
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$106,484,0003,332
Noninterest-bearing deposits$013,737
Interest-bearing deposits$106,484,0003,327
Retail deposits$99,770,0003,671
Estimated insured deposits$104,370,0003,459
IRAs and Keogh plan accounts$7,958,0003,469
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA