Home > Belmont Savings Bank > Total Deposits

Belmont Savings Bank, Total Deposits

2019-03-31Rank
Total deposits$2,125,328,000354
Deposits held in domestic offices$2,125,328,000353
Individuals, partnerships, and corporations$1,487,847,000420
U.S. Government$0998
States and political subdivisions in the U.S.$600,103,000122
Commercial banks and other depository institutions in U.S.$37,377,000289
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,534,000334
Demand deposits$214,177,000396
Nontransaction accounts$1,762,793,000348
Money market deposit accounts (MMDAs)$60,037,0001,675
Other savings deposits (excluding MMDAs)$890,717,000203
Total time deposits$812,040,000247
Total time and savings deposits$1,911,150,000340
Noninterest-bearing deposits$210,817,000647
Interest-bearing deposits$1,914,511,000319
Retail deposits$1,613,416,000384
Estimated insured deposits$1,602,594,000340
IRAs and Keogh plan accounts$14,628,0001,361
Brokered deposits$253,625,000209
Fully insured brokered deposits$253,625,000204
Deposits obtained via list services, yet not brokered$36,062,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,971,077,000372
Deposits held in domestic offices$1,971,077,000371
Individuals, partnerships, and corporations$1,455,847,000424
U.S. Government$01,108
States and political subdivisions in the U.S.$476,844,000142
Commercial banks and other depository institutions in U.S.$38,386,000267
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,497,000384
Demand deposits$206,039,000437
Nontransaction accounts$1,641,580,000365
Money market deposit accounts (MMDAs)$32,092,0002,371
Other savings deposits (excluding MMDAs)$850,221,000212
Total time deposits$759,267,000257
Total time and savings deposits$1,765,038,000361
Noninterest-bearing deposits$205,507,000669
Interest-bearing deposits$1,765,570,000336
Retail deposits$1,473,890,000410
Estimated insured deposits$1,310,738,000391
IRAs and Keogh plan accounts$15,144,0001,323
Brokered deposits$288,585,000191
Fully insured brokered deposits$288,585,000176
Deposits obtained via list services, yet not brokered$36,307,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,960,011,000371
Deposits held in domestic offices$1,960,011,000370
Individuals, partnerships, and corporations$1,419,583,000427
U.S. Government$01,011
States and political subdivisions in the U.S.$501,419,000131
Commercial banks and other depository institutions in U.S.$39,010,000280
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,810,000322
Demand deposits$206,147,000426
Nontransaction accounts$1,583,202,000372
Money market deposit accounts (MMDAs)$17,424,0003,174
Other savings deposits (excluding MMDAs)$898,786,000196
Total time deposits$666,992,000280
Total time and savings deposits$1,753,865,000357
Noninterest-bearing deposits$205,613,000670
Interest-bearing deposits$1,754,398,000332
Retail deposits$1,505,401,000402
Estimated insured deposits$1,249,777,000401
IRAs and Keogh plan accounts$15,948,0001,286
Brokered deposits$293,565,000189
Fully insured brokered deposits$293,565,000178
Deposits obtained via list services, yet not brokered$36,796,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,844,907,000384
Deposits held in domestic offices$1,844,907,000383
Individuals, partnerships, and corporations$1,333,920,000440
U.S. Government$01,101
States and political subdivisions in the U.S.$470,199,000139
Commercial banks and other depository institutions in U.S.$40,788,000266
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,046,000325
Demand deposits$198,398,000440
Nontransaction accounts$1,479,861,000391
Money market deposit accounts (MMDAs)$8,291,0004,044
Other savings deposits (excluding MMDAs)$889,327,000195
Total time deposits$582,243,000304
Total time and savings deposits$1,646,509,000367
Noninterest-bearing deposits$197,383,000693
Interest-bearing deposits$1,647,524,000339
Retail deposits$1,430,699,000408
Estimated insured deposits$1,182,499,000410
IRAs and Keogh plan accounts$16,254,0001,271
Brokered deposits$293,549,000188
Fully insured brokered deposits$293,549,000177
Deposits obtained via list services, yet not brokered$36,796,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,883,325,000382
Deposits held in domestic offices$1,883,325,000381
Individuals, partnerships, and corporations$1,361,611,000442
U.S. Government$01,097
States and political subdivisions in the U.S.$493,139,000131
Commercial banks and other depository institutions in U.S.$28,575,000341
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,763,000319
Demand deposits$222,712,000395
Nontransaction accounts$1,492,562,000391
Money market deposit accounts (MMDAs)$8,089,0004,135
Other savings deposits (excluding MMDAs)$925,291,000191
Total time deposits$559,182,000301
Total time and savings deposits$1,660,613,000366
Noninterest-bearing deposits$221,596,000610
Interest-bearing deposits$1,661,729,000336
Retail deposits$1,475,942,000399
Estimated insured deposits$963,826,000498
IRAs and Keogh plan accounts$16,989,0001,226
Brokered deposits$275,611,000209
Fully insured brokered deposits$275,611,000198
Deposits obtained via list services, yet not brokered$24,076,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,759,140,000396
Deposits held in domestic offices$1,759,140,000394
Individuals, partnerships, and corporations$1,253,703,000472
U.S. Government$01,191
States and political subdivisions in the U.S.$488,649,000127
Commercial banks and other depository institutions in U.S.$16,788,000498
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,923,000319
Demand deposits$224,098,000383
Nontransaction accounts$1,371,217,000424
Money market deposit accounts (MMDAs)$7,887,0004,184
Other savings deposits (excluding MMDAs)$858,616,000199
Total time deposits$504,714,000331
Total time and savings deposits$1,535,042,000388
Noninterest-bearing deposits$222,776,000609
Interest-bearing deposits$1,536,364,000352
Retail deposits$1,384,736,000418
Estimated insured deposits$894,877,000531
IRAs and Keogh plan accounts$17,648,0001,193
Brokered deposits$247,235,000213
Fully insured brokered deposits$247,235,000202
Deposits obtained via list services, yet not brokered$12,251,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,722,370,000397
Deposits held in domestic offices$1,722,370,000395
Individuals, partnerships, and corporations$1,229,208,000480
U.S. Government$01,147
States and political subdivisions in the U.S.$482,762,000124
Commercial banks and other depository institutions in U.S.$10,400,000675
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,209,000308
Demand deposits$203,864,000407
Nontransaction accounts$1,354,161,000423
Money market deposit accounts (MMDAs)$8,629,0004,146
Other savings deposits (excluding MMDAs)$894,993,000191
Total time deposits$450,539,000362
Total time and savings deposits$1,518,506,000394
Noninterest-bearing deposits$202,624,000657
Interest-bearing deposits$1,519,746,000355
Retail deposits$1,386,006,000418
Estimated insured deposits$858,732,000543
IRAs and Keogh plan accounts$18,179,0001,192
Brokered deposits$238,381,000221
Fully insured brokered deposits$238,381,000206
Deposits obtained via list services, yet not brokered$4,954,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,619,326,000418
Deposits held in domestic offices$1,619,326,000415
Individuals, partnerships, and corporations$1,157,119,000500
U.S. Government$01,163
States and political subdivisions in the U.S.$451,832,000131
Commercial banks and other depository institutions in U.S.$10,375,000681
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,560,000322
Demand deposits$207,968,000414
Nontransaction accounts$1,256,766,000450
Money market deposit accounts (MMDAs)$7,947,0004,268
Other savings deposits (excluding MMDAs)$834,756,000197
Total time deposits$414,063,000382
Total time and savings deposits$1,411,358,000423
Noninterest-bearing deposits$206,722,000639
Interest-bearing deposits$1,412,604,000376
Retail deposits$1,310,653,000432
Estimated insured deposits$842,222,000555
IRAs and Keogh plan accounts$18,007,0001,210
Brokered deposits$231,432,000222
Fully insured brokered deposits$231,432,000206
Deposits obtained via list services, yet not brokered$2,229,0001,066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,577,848,000429
Deposits held in domestic offices$1,577,848,000426
Individuals, partnerships, and corporations$1,118,788,000516
U.S. Government$01,186
States and political subdivisions in the U.S.$447,543,000133
Commercial banks and other depository institutions in U.S.$11,517,000663
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,209,000332
Demand deposits$212,009,000391
Nontransaction accounts$1,235,639,000458
Money market deposit accounts (MMDAs)$8,823,0004,226
Other savings deposits (excluding MMDAs)$861,072,000191
Total time deposits$365,744,000422
Total time and savings deposits$1,365,839,000439
Noninterest-bearing deposits$210,173,000616
Interest-bearing deposits$1,367,675,000389
Retail deposits$1,314,242,000435
Estimated insured deposits$779,894,000598
IRAs and Keogh plan accounts$18,250,0001,211
Brokered deposits$181,460,000255
Fully insured brokered deposits$181,460,000233
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,475,880,000444
Deposits held in domestic offices$1,475,880,000442
Individuals, partnerships, and corporations$1,053,441,000531
U.S. Government$01,254
States and political subdivisions in the U.S.$416,477,000134
Commercial banks and other depository institutions in U.S.$5,962,000921
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,818,000330
Demand deposits$210,932,000373
Nontransaction accounts$1,133,062,000477
Money market deposit accounts (MMDAs)$8,297,0004,308
Other savings deposits (excluding MMDAs)$789,163,000203
Total time deposits$335,602,000458
Total time and savings deposits$1,264,948,000457
Noninterest-bearing deposits$208,888,000601
Interest-bearing deposits$1,266,992,000400
Retail deposits$1,245,198,000445
Estimated insured deposits$742,530,000608
IRAs and Keogh plan accounts$18,818,0001,182
Brokered deposits$156,571,000260
Fully insured brokered deposits$156,571,000247
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,433,060,000449
Deposits held in domestic offices$1,433,060,000447
Individuals, partnerships, and corporations$1,023,659,000540
U.S. Government$01,248
States and political subdivisions in the U.S.$402,911,000140
Commercial banks and other depository institutions in U.S.$6,490,000900
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,351,000317
Demand deposits$188,030,000408
Nontransaction accounts$1,087,709,000486
Money market deposit accounts (MMDAs)$8,504,0004,314
Other savings deposits (excluding MMDAs)$755,522,000210
Total time deposits$323,683,000481
Total time and savings deposits$1,245,030,000451
Noninterest-bearing deposits$186,057,000658
Interest-bearing deposits$1,247,003,000404
Retail deposits$1,212,485,000450
Estimated insured deposits$734,197,000611
IRAs and Keogh plan accounts$18,495,0001,220
Brokered deposits$146,550,000286
Fully insured brokered deposits$146,550,000268
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,391,056,000453
Deposits held in domestic offices$1,391,056,000451
Individuals, partnerships, and corporations$986,657,000549
U.S. Government$01,147
States and political subdivisions in the U.S.$398,231,000141
Commercial banks and other depository institutions in U.S.$6,168,000922
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,359,000324
Demand deposits$188,979,000399
Nontransaction accounts$1,054,697,000488
Money market deposit accounts (MMDAs)$8,192,0004,390
Other savings deposits (excluding MMDAs)$736,898,000215
Total time deposits$309,607,000507
Total time and savings deposits$1,202,077,000461
Noninterest-bearing deposits$186,524,000631
Interest-bearing deposits$1,204,532,000408
Retail deposits$1,185,070,000453
Estimated insured deposits$718,505,000611
IRAs and Keogh plan accounts$18,095,0001,255
Brokered deposits$136,139,000289
Fully insured brokered deposits$136,139,000273
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,361,943,000457
Deposits held in domestic offices$1,361,943,000455
Individuals, partnerships, and corporations$951,422,000571
U.S. Government$01,159
States and political subdivisions in the U.S.$402,904,000134
Commercial banks and other depository institutions in U.S.$7,617,000843
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,771,000318
Demand deposits$192,774,000384
Nontransaction accounts$1,023,172,000501
Money market deposit accounts (MMDAs)$8,206,0004,437
Other savings deposits (excluding MMDAs)$722,577,000216
Total time deposits$292,389,000537
Total time and savings deposits$1,169,169,000466
Noninterest-bearing deposits$189,796,000615
Interest-bearing deposits$1,172,147,000415
Retail deposits$1,172,225,000459
Estimated insured deposits$712,750,000615
IRAs and Keogh plan accounts$17,991,0001,279
Brokered deposits$129,139,000293
Fully insured brokered deposits$129,139,000276
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,276,235,000473
Deposits held in domestic offices$1,276,235,000471
Individuals, partnerships, and corporations$932,174,000569
U.S. Government$01,296
States and political subdivisions in the U.S.$340,612,000153
Commercial banks and other depository institutions in U.S.$3,449,0001,141
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,089,000327
Demand deposits$196,570,000379
Nontransaction accounts$953,146,000517
Money market deposit accounts (MMDAs)$8,149,0004,448
Other savings deposits (excluding MMDAs)$686,562,000222
Total time deposits$258,435,000611
Total time and savings deposits$1,079,665,000493
Noninterest-bearing deposits$193,788,000600
Interest-bearing deposits$1,082,447,000438
Retail deposits$1,118,022,000471
Estimated insured deposits$693,986,000618
IRAs and Keogh plan accounts$17,204,0001,333
Brokered deposits$114,025,000312
Fully insured brokered deposits$114,025,000290
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,215,022,000491
Deposits held in domestic offices$1,215,022,000489
Individuals, partnerships, and corporations$891,204,000591
U.S. Government$01,197
States and political subdivisions in the U.S.$320,180,000155
Commercial banks and other depository institutions in U.S.$3,638,0001,130
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,969,000338
Demand deposits$180,174,000387
Nontransaction accounts$913,053,000536
Money market deposit accounts (MMDAs)$8,483,0004,444
Other savings deposits (excluding MMDAs)$646,836,000233
Total time deposits$257,734,000632
Total time and savings deposits$1,034,848,000500
Noninterest-bearing deposits$177,237,000644
Interest-bearing deposits$1,037,785,000441
Retail deposits$1,056,540,000489
Estimated insured deposits$682,046,000626
IRAs and Keogh plan accounts$17,379,0001,352
Brokered deposits$114,961,000300
Fully insured brokered deposits$114,961,000284
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,155,864,000505
Deposits held in domestic offices$1,155,864,000503
Individuals, partnerships, and corporations$884,124,000586
U.S. Government$01,235
States and political subdivisions in the U.S.$267,941,000181
Commercial banks and other depository institutions in U.S.$3,799,0001,129
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,852,000351
Demand deposits$173,363,000412
Nontransaction accounts$871,012,000559
Money market deposit accounts (MMDAs)$8,955,0004,435
Other savings deposits (excluding MMDAs)$601,444,000242
Total time deposits$260,613,000625
Total time and savings deposits$982,501,000514
Noninterest-bearing deposits$170,087,000667
Interest-bearing deposits$985,777,000457
Retail deposits$997,838,000508
Estimated insured deposits$686,843,000625
IRAs and Keogh plan accounts$17,789,0001,341
Brokered deposits$114,921,000295
Fully insured brokered deposits$114,921,000280
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,049,596,000550
Deposits held in domestic offices$1,049,596,000549
Individuals, partnerships, and corporations$829,636,000617
U.S. Government$01,228
States and political subdivisions in the U.S.$215,861,000220
Commercial banks and other depository institutions in U.S.$4,099,0001,120
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,638,000384
Demand deposits$177,392,000395
Nontransaction accounts$787,958,000608
Money market deposit accounts (MMDAs)$9,351,0004,433
Other savings deposits (excluding MMDAs)$526,592,000272
Total time deposits$252,015,000647
Total time and savings deposits$872,204,000574
Noninterest-bearing deposits$174,006,000636
Interest-bearing deposits$875,590,000515
Retail deposits$900,907,000566
Estimated insured deposits$674,913,000636
IRAs and Keogh plan accounts$17,352,0001,389
Brokered deposits$111,299,000287
Fully insured brokered deposits$111,299,000270
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$993,006,000566
Deposits held in domestic offices$993,006,000565
Individuals, partnerships, and corporations$797,322,000625
U.S. Government$01,345
States and political subdivisions in the U.S.$192,037,000223
Commercial banks and other depository institutions in U.S.$3,647,0001,160
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,514,000386
Demand deposits$183,229,000368
Nontransaction accounts$736,492,000631
Money market deposit accounts (MMDAs)$9,173,0004,496
Other savings deposits (excluding MMDAs)$501,106,000279
Total time deposits$226,213,000730
Total time and savings deposits$809,777,000602
Noninterest-bearing deposits$183,229,000585
Interest-bearing deposits$809,777,000547
Retail deposits$867,308,000580
Estimated insured deposits$649,624,000644
IRAs and Keogh plan accounts$17,281,0001,411
Brokered deposits$88,595,000324
Fully insured brokered deposits$88,595,000306
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$937,574,000599
Deposits held in domestic offices$937,574,000598
Individuals, partnerships, and corporations$757,195,000655
U.S. Government$01,257
States and political subdivisions in the U.S.$176,613,000243
Commercial banks and other depository institutions in U.S.$3,766,0001,154
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,625,000395
Demand deposits$163,055,000395
Nontransaction accounts$700,949,000664
Money market deposit accounts (MMDAs)$9,440,0004,501
Other savings deposits (excluding MMDAs)$491,219,000275
Total time deposits$200,290,000864
Total time and savings deposits$774,519,000632
Noninterest-bearing deposits$163,056,000645
Interest-bearing deposits$774,518,000572
Retail deposits$819,876,000601
Estimated insured deposits$610,691,000696
IRAs and Keogh plan accounts$16,891,0001,476
Brokered deposits$81,647,000327
Fully insured brokered deposits$81,647,000306
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$908,592,000606
Deposits held in domestic offices$908,592,000605
Individuals, partnerships, and corporations$781,126,000617
U.S. Government$01,331
States and political subdivisions in the U.S.$123,102,000346
Commercial banks and other depository institutions in U.S.$4,364,0001,087
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,647,000386
Demand deposits$161,723,000395
Nontransaction accounts$673,945,000688
Money market deposit accounts (MMDAs)$10,089,0004,448
Other savings deposits (excluding MMDAs)$482,658,000278
Total time deposits$181,198,000973
Total time and savings deposits$746,869,000643
Noninterest-bearing deposits$161,723,000631
Interest-bearing deposits$746,869,000592
Retail deposits$824,662,000586
Estimated insured deposits$534,392,000795
IRAs and Keogh plan accounts$17,273,0001,456
Brokered deposits$63,945,000383
Fully insured brokered deposits$43,563,000488
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$844,323,000660
Deposits held in domestic offices$844,323,000658
Individuals, partnerships, and corporations$719,944,000694
U.S. Government$01,317
States and political subdivisions in the U.S.$119,920,000359
Commercial banks and other depository institutions in U.S.$4,459,0001,067
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,386,000510
Demand deposits$141,233,000424
Nontransaction accounts$660,937,000711
Money market deposit accounts (MMDAs)$10,346,0004,465
Other savings deposits (excluding MMDAs)$486,805,000276
Total time deposits$163,786,0001,087
Total time and savings deposits$703,090,000702
Noninterest-bearing deposits$141,233,000708
Interest-bearing deposits$703,090,000638
Retail deposits$783,523,000627
Estimated insured deposits$528,327,000813
IRAs and Keogh plan accounts$16,219,0001,583
Brokered deposits$48,469,000464
Fully insured brokered deposits$28,664,000629
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$781,196,000705
Deposits held in domestic offices$781,196,000704
Individuals, partnerships, and corporations$671,408,000743
U.S. Government$01,474
States and political subdivisions in the U.S.$106,074,000384
Commercial banks and other depository institutions in U.S.$3,714,0001,115
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,543,000554
Demand deposits$140,173,000418
Nontransaction accounts$608,653,000767
Money market deposit accounts (MMDAs)$10,501,0004,445
Other savings deposits (excluding MMDAs)$451,968,000286
Total time deposits$146,184,0001,232
Total time and savings deposits$641,023,000769
Noninterest-bearing deposits$140,172,000694
Interest-bearing deposits$641,024,000694
Retail deposits$723,062,000683
Estimated insured deposits$509,283,000836
IRAs and Keogh plan accounts$16,344,0001,597
Brokered deposits$34,628,000571
Fully insured brokered deposits$34,628,000542
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$743,347,000740
Deposits held in domestic offices$743,347,000739
Individuals, partnerships, and corporations$657,798,000759
U.S. Government$01,406
States and political subdivisions in the U.S.$81,617,000471
Commercial banks and other depository institutions in U.S.$3,932,0001,097
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,232,000518
Demand deposits$134,587,000425
Nontransaction accounts$571,115,000813
Money market deposit accounts (MMDAs)$9,677,0004,618
Other savings deposits (excluding MMDAs)$434,331,000294
Total time deposits$127,107,0001,451
Total time and savings deposits$608,760,000803
Noninterest-bearing deposits$134,587,000706
Interest-bearing deposits$608,760,000726
Retail deposits$690,436,000708
Estimated insured deposits$486,786,000878
IRAs and Keogh plan accounts$16,244,0001,638
Brokered deposits$33,778,000579
Fully insured brokered deposits$25,005,000659
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$711,597,000771
Deposits held in domestic offices$711,597,000769
Individuals, partnerships, and corporations$638,974,000788
U.S. Government$01,377
States and political subdivisions in the U.S.$70,589,000539
Commercial banks and other depository institutions in U.S.$2,034,0001,392
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,161,000477
Demand deposits$133,869,000421
Nontransaction accounts$529,436,000863
Money market deposit accounts (MMDAs)$9,943,0004,609
Other savings deposits (excluding MMDAs)$400,006,000304
Total time deposits$119,487,0001,589
Total time and savings deposits$577,728,000848
Noninterest-bearing deposits$133,869,000692
Interest-bearing deposits$577,728,000772
Retail deposits$675,195,000721
Estimated insured deposits$472,123,000913
IRAs and Keogh plan accounts$16,381,0001,633
Brokered deposits$20,796,000784
Fully insured brokered deposits$12,027,0001,005
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$657,450,000845
Deposits held in domestic offices$657,450,000842
Individuals, partnerships, and corporations$629,485,000787
U.S. Government$01,424
States and political subdivisions in the U.S.$25,954,0001,520
Commercial banks and other depository institutions in U.S.$2,011,0001,393
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,417,000604
Demand deposits$116,703,000475
Nontransaction accounts$509,033,000898
Money market deposit accounts (MMDAs)$10,706,0004,539
Other savings deposits (excluding MMDAs)$386,108,000313
Total time deposits$112,219,0001,730
Total time and savings deposits$540,747,000905
Noninterest-bearing deposits$116,703,000787
Interest-bearing deposits$540,747,000840
Retail deposits$630,029,000783
Estimated insured deposits$456,667,000961
IRAs and Keogh plan accounts$16,574,0001,631
Brokered deposits$18,768,000831
Fully insured brokered deposits$10,005,0001,097
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$650,648,000854
Deposits held in domestic offices$650,648,000852
Individuals, partnerships, and corporations$631,076,000793
U.S. Government$01,583
States and political subdivisions in the U.S.$18,389,0001,984
Commercial banks and other depository institutions in U.S.$1,183,0001,706
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,097,000569
Demand deposits$126,705,000438
Nontransaction accounts$490,551,000918
Money market deposit accounts (MMDAs)$10,767,0004,493
Other savings deposits (excluding MMDAs)$358,472,000341
Total time deposits$121,312,0001,610
Total time and savings deposits$523,943,000932
Noninterest-bearing deposits$126,225,000726
Interest-bearing deposits$524,423,000859
Retail deposits$617,567,000787
Estimated insured deposits$491,609,000938
IRAs and Keogh plan accounts$16,601,0001,635
Brokered deposits$22,623,000724
Fully insured brokered deposits$9,303,0001,147
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$620,022,000891
Deposits held in domestic offices$620,022,000888
Individuals, partnerships, and corporations$595,614,000833
U.S. Government$01,457
States and political subdivisions in the U.S.$22,097,0001,670
Commercial banks and other depository institutions in U.S.$2,311,0001,381
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,542,000573
Demand deposits$109,493,000458
Nontransaction accounts$476,480,000961
Money market deposit accounts (MMDAs)$10,545,0004,567
Other savings deposits (excluding MMDAs)$340,586,000344
Total time deposits$125,349,0001,610
Total time and savings deposits$510,529,000953
Noninterest-bearing deposits$108,019,000800
Interest-bearing deposits$512,003,000889
Retail deposits$585,443,000822
Estimated insured deposits$466,170,000990
IRAs and Keogh plan accounts$16,702,0001,662
Brokered deposits$23,315,000717
Fully insured brokered deposits$10,003,0001,117
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$580,273,000943
Deposits held in domestic offices$580,273,000940
Individuals, partnerships, and corporations$559,307,000885
U.S. Government$01,535
States and political subdivisions in the U.S.$20,966,0001,766
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,084,000611
Demand deposits$98,640,000512
Nontransaction accounts$445,189,0001,036
Money market deposit accounts (MMDAs)$10,547,0004,603
Other savings deposits (excluding MMDAs)$306,404,000370
Total time deposits$128,238,0001,608
Total time and savings deposits$481,633,0001,014
Noninterest-bearing deposits$98,640,000855
Interest-bearing deposits$481,633,000944
Retail deposits$544,696,000888
Estimated insured deposits$438,054,0001,071
IRAs and Keogh plan accounts$16,329,0001,705
Brokered deposits$23,002,000748
Fully insured brokered deposits$9,698,0001,172
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$535,981,0001,026
Deposits held in domestic offices$535,981,0001,023
Individuals, partnerships, and corporations$522,342,000947
U.S. Government$01,579
States and political subdivisions in the U.S.$13,639,0002,469
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$125,265,000666
Demand deposits$70,331,000743
Nontransaction accounts$410,716,0001,145
Money market deposit accounts (MMDAs)$10,860,0004,587
Other savings deposits (excluding MMDAs)$289,110,000390
Total time deposits$110,746,0001,898
Total time and savings deposits$465,650,0001,072
Noninterest-bearing deposits$70,332,0001,157
Interest-bearing deposits$465,649,000992
Retail deposits$513,461,000949
Estimated insured deposits$399,933,0001,200
IRAs and Keogh plan accounts$16,094,0001,733
Brokered deposits$23,297,000765
Fully insured brokered deposits$10,002,0001,180
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$472,946,0001,174
Deposits held in domestic offices$472,946,0001,170
Individuals, partnerships, and corporations$462,404,0001,080
U.S. Government$01,780
States and political subdivisions in the U.S.$10,542,0002,808
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$92,290,0001,027
Demand deposits$55,758,000953
Nontransaction accounts$380,656,0001,216
Money market deposit accounts (MMDAs)$10,633,0004,566
Other savings deposits (excluding MMDAs)$264,465,000406
Total time deposits$105,558,0002,044
Total time and savings deposits$417,188,0001,192
Noninterest-bearing deposits$55,758,0001,406
Interest-bearing deposits$417,188,0001,106
Retail deposits$460,288,0001,044
Estimated insured deposits$360,085,0001,312
IRAs and Keogh plan accounts$14,801,0001,876
Brokered deposits$13,287,0001,127
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$537,790,0001,002
Deposits held in domestic offices$537,790,000999
Individuals, partnerships, and corporations$537,790,000913
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$88,000,0001,027
Demand deposits$47,348,0001,092
Nontransaction accounts$449,790,0001,035
Money market deposit accounts (MMDAs)$11,791,0004,411
Other savings deposits (excluding MMDAs)$314,392,000328
Total time deposits$123,607,0001,768
Total time and savings deposits$490,442,000995
Noninterest-bearing deposits$47,348,0001,602
Interest-bearing deposits$490,442,000935
Retail deposits$509,904,000930
Estimated insured deposits$343,554,0001,362
IRAs and Keogh plan accounts$16,356,0001,733
Brokered deposits$14,278,0001,137
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$396,856,0001,390
Deposits held in domestic offices$396,856,0001,389
Individuals, partnerships, and corporations$396,856,0001,270
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$64,368,0001,579
Demand deposits$40,622,0001,268
Nontransaction accounts$332,488,0001,379
Money market deposit accounts (MMDAs)$12,657,0004,288
Other savings deposits (excluding MMDAs)$193,233,000549
Total time deposits$126,598,0001,789
Total time and savings deposits$356,234,0001,377
Noninterest-bearing deposits$40,622,0001,798
Interest-bearing deposits$356,234,0001,317
Retail deposits$368,579,0001,302
Estimated insured deposits$330,760,0001,412
IRAs and Keogh plan accounts$17,136,0001,656
Brokered deposits$14,269,0001,183
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$378,132,0001,466
Deposits held in domestic offices$378,132,0001,464
Individuals, partnerships, and corporations$378,132,0001,327
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$59,621,0001,741
Demand deposits$34,222,0001,532
Nontransaction accounts$318,511,0001,449
Money market deposit accounts (MMDAs)$13,114,0004,220
Other savings deposits (excluding MMDAs)$171,490,000609
Total time deposits$133,907,0001,747
Total time and savings deposits$343,910,0001,435
Noninterest-bearing deposits$34,222,0002,083
Interest-bearing deposits$343,910,0001,378
Retail deposits$347,646,0001,395
Estimated insured deposits$323,396,0001,457
IRAs and Keogh plan accounts$17,449,0001,637
Brokered deposits$15,260,0001,194
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$347,304,0001,577
Deposits held in domestic offices$347,304,0001,575
Individuals, partnerships, and corporations$347,304,0001,428
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$56,931,0001,812
Demand deposits$30,357,0001,750
Nontransaction accounts$290,373,0001,573
Money market deposit accounts (MMDAs)$13,670,0004,086
Other savings deposits (excluding MMDAs)$153,189,000647
Total time deposits$123,514,0001,936
Total time and savings deposits$316,947,0001,543
Noninterest-bearing deposits$30,357,0002,293
Interest-bearing deposits$316,947,0001,480
Retail deposits$329,568,0001,459
Estimated insured deposits$309,635,0001,511
IRAs and Keogh plan accounts$17,618,0001,632
Brokered deposits$1,997,0002,659
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$335,431,0001,640
Deposits held in domestic offices$335,431,0001,638
Individuals, partnerships, and corporations$335,431,0001,491
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$54,470,0001,788
Demand deposits$27,463,0001,878
Nontransaction accounts$280,961,0001,648
Money market deposit accounts (MMDAs)$15,159,0003,948
Other savings deposits (excluding MMDAs)$139,997,000689
Total time deposits$125,805,0001,966
Total time and savings deposits$307,968,0001,618
Noninterest-bearing deposits$27,463,0002,439
Interest-bearing deposits$307,968,0001,552
Retail deposits$317,335,0001,521
Estimated insured deposits$294,170,0001,580
IRAs and Keogh plan accounts$18,105,0001,623
Brokered deposits$1,996,0002,755
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$335,456,0001,655
Deposits held in domestic offices$335,456,0001,654
Individuals, partnerships, and corporations$335,456,0001,506
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$58,616,0001,588
Demand deposits$29,717,0001,662
Nontransaction accounts$276,840,0001,687
Money market deposit accounts (MMDAs)$15,265,0003,923
Other savings deposits (excluding MMDAs)$133,063,000714
Total time deposits$128,512,0001,970
Total time and savings deposits$305,739,0001,636
Noninterest-bearing deposits$29,717,0002,229
Interest-bearing deposits$305,739,0001,586
Retail deposits$317,379,0001,522
Estimated insured deposits$296,597,0001,580
IRAs and Keogh plan accounts$18,165,0001,611
Brokered deposits$1,995,0002,830
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$322,890,0001,759
Deposits held in domestic offices$322,890,0001,757
Individuals, partnerships, and corporations$322,890,0001,594
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$54,266,0001,770
Demand deposits$24,962,0002,032
Nontransaction accounts$268,624,0001,782
Money market deposit accounts (MMDAs)$13,181,0004,222
Other savings deposits (excluding MMDAs)$128,925,000729
Total time deposits$126,518,0002,065
Total time and savings deposits$297,928,0001,722
Noninterest-bearing deposits$24,962,0002,598
Interest-bearing deposits$297,928,0001,674
Retail deposits$307,961,0001,594
Estimated insured deposits$289,347,0001,659
IRAs and Keogh plan accounts$18,424,0001,599
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$312,865,0001,808
Deposits held in domestic offices$312,865,0001,805
Individuals, partnerships, and corporations$312,865,0001,654
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$52,408,0001,854
Demand deposits$22,150,0002,445
Nontransaction accounts$260,457,0001,823
Money market deposit accounts (MMDAs)$13,249,0004,136
Other savings deposits (excluding MMDAs)$121,020,000770
Total time deposits$126,188,0002,106
Total time and savings deposits$290,715,0001,757
Noninterest-bearing deposits$22,150,0002,958
Interest-bearing deposits$290,715,0001,707
Retail deposits$254,020,0001,744
Estimated insured deposits$281,599,0001,703
IRAs and Keogh plan accounts$17,678,0001,651
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$300,290,0001,866
Deposits held in domestic offices$300,290,0001,864
Individuals, partnerships, and corporations$300,290,0001,725
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$51,968,0001,704
Demand deposits$19,773,0002,575
Nontransaction accounts$248,322,0001,900
Money market deposit accounts (MMDAs)$12,680,0004,202
Other savings deposits (excluding MMDAs)$109,760,000831
Total time deposits$125,882,0002,147
Total time and savings deposits$280,517,0001,817
Noninterest-bearing deposits$19,773,0003,085
Interest-bearing deposits$280,517,0001,763
Retail deposits$241,807,0001,810
Estimated insured deposits$271,382,0001,767
IRAs and Keogh plan accounts$17,299,0001,678
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$298,479,0001,884
Deposits held in domestic offices$298,479,0001,882
Individuals, partnerships, and corporations$298,479,0001,751
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$57,818,0001,469
Demand deposits$23,292,0002,199
Nontransaction accounts$240,661,0001,950
Money market deposit accounts (MMDAs)$12,346,0004,218
Other savings deposits (excluding MMDAs)$102,666,000883
Total time deposits$125,649,0002,186
Total time and savings deposits$275,187,0001,849
Noninterest-bearing deposits$23,292,0002,743
Interest-bearing deposits$275,187,0001,791
Retail deposits$240,324,0001,824
Estimated insured deposits$225,146,0001,833
IRAs and Keogh plan accounts$16,707,0001,730
Brokered deposits$3,048,0002,914
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$294,009,0001,912
Deposits held in domestic offices$294,009,0001,909
Individuals, partnerships, and corporations$294,009,0001,757
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$52,995,0001,608
Demand deposits$20,533,0002,496
Nontransaction accounts$241,014,0001,966
Money market deposit accounts (MMDAs)$12,690,0004,169
Other savings deposits (excluding MMDAs)$99,737,000887
Total time deposits$128,587,0002,146
Total time and savings deposits$273,476,0001,869
Noninterest-bearing deposits$20,544,0003,007
Interest-bearing deposits$273,465,0001,809
Retail deposits$232,832,0001,885
Estimated insured deposits$222,952,0001,846
IRAs and Keogh plan accounts$15,250,0001,829
Brokered deposits$6,636,0002,462
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$283,870,0001,920
Deposits held in domestic offices$283,870,0001,917
Individuals, partnerships, and corporations$283,870,0001,771
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$47,676,0001,871
Demand deposits$19,012,0002,811
Nontransaction accounts$236,194,0001,950
Money market deposit accounts (MMDAs)$11,618,0004,231
Other savings deposits (excluding MMDAs)$94,882,000888
Total time deposits$129,694,0002,091
Total time and savings deposits$264,858,0001,870
Noninterest-bearing deposits$19,012,0003,275
Interest-bearing deposits$264,858,0001,811
Retail deposits$222,945,0001,932
Estimated insured deposits$217,044,0001,857
IRAs and Keogh plan accounts$14,913,0001,782
Brokered deposits$11,682,0002,021
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$270,368,0001,980
Deposits held in domestic offices$270,368,0001,976
Individuals, partnerships, and corporations$270,368,0001,832
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$47,651,0001,786
Demand deposits$17,895,0002,913
Nontransaction accounts$222,717,0002,016
Money market deposit accounts (MMDAs)$12,057,0004,147
Other savings deposits (excluding MMDAs)$96,572,000859
Total time deposits$114,088,0002,296
Total time and savings deposits$252,473,0001,910
Noninterest-bearing deposits$17,895,0003,365
Interest-bearing deposits$252,473,0001,847
Retail deposits$227,287,0001,865
Estimated insured deposits$215,910,0001,838
IRAs and Keogh plan accounts$14,429,0001,787
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$282,414,0001,894
Deposits held in domestic offices$282,414,0001,890
Individuals, partnerships, and corporations$282,414,0001,750
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$50,091,0001,696
Demand deposits$16,118,0003,338
Nontransaction accounts$232,323,0001,924
Money market deposit accounts (MMDAs)$12,040,0004,178
Other savings deposits (excluding MMDAs)$99,378,000851
Total time deposits$120,903,0002,120
Total time and savings deposits$266,296,0001,807
Noninterest-bearing deposits$16,118,0003,711
Interest-bearing deposits$266,296,0001,755
Retail deposits$236,500,0001,795
Estimated insured deposits$220,246,0001,765
IRAs and Keogh plan accounts$15,330,0001,700
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$287,983,0001,856
Deposits held in domestic offices$287,983,0001,850
Individuals, partnerships, and corporations$287,983,0001,713
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$48,968,0001,764
Demand deposits$15,750,0003,374
Nontransaction accounts$239,015,0001,892
Money market deposit accounts (MMDAs)$12,013,0004,188
Other savings deposits (excluding MMDAs)$101,800,000813
Total time deposits$125,202,0002,085
Total time and savings deposits$272,233,0001,780
Noninterest-bearing deposits$15,750,0003,748
Interest-bearing deposits$272,233,0001,730
Retail deposits$240,908,0001,755
Estimated insured deposits$224,334,0001,720
IRAs and Keogh plan accounts$15,460,0001,672
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$294,238,0001,818
Deposits held in domestic offices$294,238,0001,812
Individuals, partnerships, and corporations$294,238,0001,675
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$48,598,0001,813
Demand deposits$16,016,0003,395
Nontransaction accounts$245,640,0001,821
Money market deposit accounts (MMDAs)$11,942,0004,123
Other savings deposits (excluding MMDAs)$97,063,000854
Total time deposits$136,635,0001,911
Total time and savings deposits$278,222,0001,721
Noninterest-bearing deposits$16,016,0003,750
Interest-bearing deposits$278,222,0001,677
Retail deposits$241,427,0001,746
Estimated insured deposits$235,487,0001,622
IRAs and Keogh plan accounts$16,306,0001,558
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$301,147,0001,767
Deposits held in domestic offices$301,147,0001,761
Individuals, partnerships, and corporations$301,147,0001,635
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$50,256,0001,626
Demand deposits$15,740,0003,365
Nontransaction accounts$250,891,0001,786
Money market deposit accounts (MMDAs)$14,239,0003,748
Other savings deposits (excluding MMDAs)$96,477,000851
Total time deposits$140,175,0001,862
Total time and savings deposits$285,407,0001,680
Noninterest-bearing deposits$15,740,0003,729
Interest-bearing deposits$285,407,0001,618
Retail deposits$247,911,0001,696
Estimated insured deposits$239,519,0001,577
IRAs and Keogh plan accounts$16,889,0001,510
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$313,072,0001,717
Deposits held in domestic offices$313,072,0001,712
Individuals, partnerships, and corporations$313,072,0001,589
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$61,081,0001,309
Demand deposits$15,179,0003,579
Nontransaction accounts$251,991,0001,787
Money market deposit accounts (MMDAs)$15,669,0003,553
Other savings deposits (excluding MMDAs)$99,169,000838
Total time deposits$137,153,0001,898
Total time and savings deposits$297,893,0001,618
Noninterest-bearing deposits$15,179,0003,873
Interest-bearing deposits$297,893,0001,560
Retail deposits$262,184,0001,616
Estimated insured deposits$242,930,0001,587
IRAs and Keogh plan accounts$16,951,0001,508
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$311,389,0001,729
Deposits held in domestic offices$311,389,0001,725
Individuals, partnerships, and corporations$311,389,0001,599
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$54,529,0001,649
Demand deposits$13,370,0004,014
Nontransaction accounts$256,860,0001,744
Money market deposit accounts (MMDAs)$16,323,0003,476
Other savings deposits (excluding MMDAs)$104,860,000794
Total time deposits$135,677,0001,904
Total time and savings deposits$298,019,0001,610
Noninterest-bearing deposits$13,370,0004,254
Interest-bearing deposits$298,019,0001,558
Retail deposits$260,944,0001,622
Estimated insured deposits$245,416,0001,560
IRAs and Keogh plan accounts$17,230,0001,449
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$314,821,0001,678
Deposits held in domestic offices$314,821,0001,673
Individuals, partnerships, and corporations$314,821,0001,557
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$55,323,0001,660
Demand deposits$12,602,0004,301
Nontransaction accounts$259,498,0001,689
Money market deposit accounts (MMDAs)$16,963,0003,360
Other savings deposits (excluding MMDAs)$103,772,000794
Total time deposits$138,763,0001,832
Total time and savings deposits$302,219,0001,559
Noninterest-bearing deposits$12,602,0004,529
Interest-bearing deposits$302,219,0001,506
Retail deposits$262,516,0001,514
Estimated insured deposits$250,004,0001,467
IRAs and Keogh plan accounts$17,640,0001,393
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$320,555,0001,636
Deposits held in domestic offices$320,555,0001,633
Individuals, partnerships, and corporations$320,555,0001,512
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$53,856,0001,721
Demand deposits$12,141,0004,334
Nontransaction accounts$266,699,0001,635
Money market deposit accounts (MMDAs)$19,222,0003,089
Other savings deposits (excluding MMDAs)$102,666,000789
Total time deposits$144,811,0001,724
Total time and savings deposits$308,414,0001,501
Noninterest-bearing deposits$12,141,0004,556
Interest-bearing deposits$308,414,0001,440
Retail deposits$266,715,0001,489
Estimated insured deposits$255,104,0001,431
IRAs and Keogh plan accounts$18,909,0001,303
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$318,500,0001,634
Deposits held in domestic offices$318,500,0001,630
Individuals, partnerships, and corporations$318,500,0001,510
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$55,877,0001,775
Demand deposits$12,956,0004,275
Nontransaction accounts$262,623,0001,603
Money market deposit accounts (MMDAs)$19,855,0003,018
Other savings deposits (excluding MMDAs)$98,741,000835
Total time deposits$144,028,0001,692
Total time and savings deposits$305,544,0001,490
Noninterest-bearing deposits$12,956,0004,465
Interest-bearing deposits$305,544,0001,434
Retail deposits$264,903,0001,489
Estimated insured deposits$255,605,0001,413
IRAs and Keogh plan accounts$19,316,0001,262
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$315,092,0001,626
Deposits held in domestic offices$315,092,0001,621
Individuals, partnerships, and corporations$315,092,0001,493
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$59,318,0001,704
Demand deposits$13,728,0004,092
Nontransaction accounts$255,774,0001,596
Money market deposit accounts (MMDAs)$22,251,0002,826
Other savings deposits (excluding MMDAs)$89,528,000896
Total time deposits$143,995,0001,627
Total time and savings deposits$301,364,0001,475
Noninterest-bearing deposits$13,728,0004,274
Interest-bearing deposits$301,364,0001,420
Retail deposits$262,058,0001,491
Estimated insured deposits$251,252,0001,409
IRAs and Keogh plan accounts$19,172,0001,236
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$309,904,0001,622
Deposits held in domestic offices$309,904,0001,617
Individuals, partnerships, and corporations$309,904,0001,504
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$63,777,0001,577
Demand deposits$12,884,0004,375
Nontransaction accounts$246,127,0001,636
Money market deposit accounts (MMDAs)$24,718,0002,600
Other savings deposits (excluding MMDAs)$76,164,0001,019
Total time deposits$145,246,0001,561
Total time and savings deposits$297,020,0001,469
Noninterest-bearing deposits$12,884,0004,545
Interest-bearing deposits$297,020,0001,414
Retail deposits$254,882,0001,520
Estimated insured deposits$202,975,0001,809
IRAs and Keogh plan accounts$19,263,0001,205
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$301,787,0001,639
Deposits held in domestic offices$301,787,0001,634
Individuals, partnerships, and corporations$301,787,0001,506
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$68,256,0001,399
Demand deposits$13,133,0004,208
Nontransaction accounts$233,531,0001,655
Money market deposit accounts (MMDAs)$27,513,0002,399
Other savings deposits (excluding MMDAs)$60,405,0001,188
Total time deposits$145,613,0001,480
Total time and savings deposits$288,654,0001,467
Noninterest-bearing deposits$13,133,0004,358
Interest-bearing deposits$288,654,0001,421
Retail deposits$248,072,0001,547
Estimated insured deposits$200,869,0001,793
IRAs and Keogh plan accounts$20,464,0001,126
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$305,812,0001,570
Deposits held in domestic offices$305,812,0001,565
Individuals, partnerships, and corporations$305,812,0001,444
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$71,036,0001,392
Demand deposits$12,566,0004,274
Nontransaction accounts$234,776,0001,609
Money market deposit accounts (MMDAs)$34,849,0001,991
Other savings deposits (excluding MMDAs)$52,662,0001,266
Total time deposits$147,265,0001,412
Total time and savings deposits$293,246,0001,395
Noninterest-bearing deposits$12,567,0004,392
Interest-bearing deposits$293,245,0001,363
Retail deposits$251,580,0001,495
Estimated insured deposits$201,505,0001,755
IRAs and Keogh plan accounts$20,836,0001,084
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$301,721,0001,574
Deposits held in domestic offices$301,721,0001,569
Individuals, partnerships, and corporations$301,721,0001,463
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$57,854,0001,857
Demand deposits$13,655,0003,995
Nontransaction accounts$243,867,0001,519
Money market deposit accounts (MMDAs)$45,856,0001,689
Other savings deposits (excluding MMDAs)$55,149,0001,232
Total time deposits$142,862,0001,406
Total time and savings deposits$288,066,0001,406
Noninterest-bearing deposits$13,655,0004,125
Interest-bearing deposits$288,066,0001,374
Retail deposits$251,076,0001,508
Estimated insured deposits$203,325,0001,727
IRAs and Keogh plan accounts$20,840,0001,078
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$295,862,0001,592
Deposits held in domestic offices$295,862,0001,586
Individuals, partnerships, and corporations$295,862,0001,477
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$44,645,0002,569
Demand deposits$12,587,0004,276
Nontransaction accounts$251,217,0001,446
Money market deposit accounts (MMDAs)$50,329,0001,575
Other savings deposits (excluding MMDAs)$57,714,0001,186
Total time deposits$143,174,0001,367
Total time and savings deposits$283,275,0001,415
Noninterest-bearing deposits$12,587,0004,398
Interest-bearing deposits$283,275,0001,390
Retail deposits$245,826,0001,531
Estimated insured deposits$205,771,0001,702
IRAs and Keogh plan accounts$21,583,0001,049
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$294,919,0001,569
Deposits held in domestic offices$294,919,0001,564
Individuals, partnerships, and corporations$294,919,0001,448
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$46,716,0002,352
Demand deposits$12,632,0004,154
Nontransaction accounts$248,203,0001,431
Money market deposit accounts (MMDAs)$50,735,0001,533
Other savings deposits (excluding MMDAs)$58,979,0001,155
Total time deposits$138,489,0001,396
Total time and savings deposits$282,287,0001,390
Noninterest-bearing deposits$12,632,0004,258
Interest-bearing deposits$282,287,0001,376
Retail deposits$248,092,0001,508
Estimated insured deposits$204,855,0001,690
IRAs and Keogh plan accounts$21,889,0001,049
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$297,537,0001,541
Deposits held in domestic offices$297,537,0001,536
Individuals, partnerships, and corporations$297,537,0001,419
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$46,849,0002,363
Demand deposits$12,468,0004,169
Nontransaction accounts$250,688,0001,393
Money market deposit accounts (MMDAs)$53,359,0001,476
Other savings deposits (excluding MMDAs)$59,917,0001,129
Total time deposits$137,412,0001,362
Total time and savings deposits$285,069,0001,352
Noninterest-bearing deposits$12,468,0004,279
Interest-bearing deposits$285,069,0001,335
Retail deposits$253,400,0001,463
Estimated insured deposits$208,448,0001,646
IRAs and Keogh plan accounts$22,472,000999
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$308,004,0001,461
Deposits held in domestic offices$308,004,0001,458
Individuals, partnerships, and corporations$308,004,0001,346
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$45,207,0002,418
Demand deposits$12,711,0004,007
Nontransaction accounts$262,797,0001,309
Money market deposit accounts (MMDAs)$55,412,0001,426
Other savings deposits (excluding MMDAs)$60,420,0001,097
Total time deposits$146,965,0001,268
Total time and savings deposits$295,293,0001,285
Noninterest-bearing deposits$12,711,0004,116
Interest-bearing deposits$295,293,0001,274
Retail deposits$262,884,0001,389
Estimated insured deposits$218,352,0001,571
IRAs and Keogh plan accounts$23,943,000937
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$325,663,0001,350
Deposits held in domestic offices$325,663,0001,348
Individuals, partnerships, and corporations$325,663,0001,236
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,729,0002,600
Demand deposits$9,412,0004,716
Nontransaction accounts$286,934,0001,013
Money market deposit accounts (MMDAs)$56,653,0001,234
Other savings deposits (excluding MMDAs)$60,014,000947
Total time deposits$170,267,000871
Total time and savings deposits$316,251,0001,218
Noninterest-bearing deposits$9,412,0005,074
Interest-bearing deposits$316,251,0001,180
Retail deposits$269,783,0001,354
Estimated insured deposits$231,339,0001,486
IRAs and Keogh plan accounts$32,532,000675
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$346,687,0001,274
Deposits held in domestic offices$346,687,0001,272
Individuals, partnerships, and corporations$346,687,0001,171
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,029,0001,992
Demand deposits$10,912,0004,180
Nontransaction accounts$298,658,000979
Money market deposit accounts (MMDAs)$56,940,0001,241
Other savings deposits (excluding MMDAs)$60,405,000945
Total time deposits$181,313,000834
Total time and savings deposits$335,775,0001,137
Noninterest-bearing deposits$10,912,0004,525
Interest-bearing deposits$335,775,0001,108
Retail deposits$287,390,0001,267
Estimated insured deposits$240,278,0001,424
IRAs and Keogh plan accounts$33,851,000668
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$350,308,0001,235
Deposits held in domestic offices$350,308,0001,234
Individuals, partnerships, and corporations$350,308,0001,140
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,598,0001,910
Demand deposits$11,226,0004,071
Nontransaction accounts$300,710,000963
Money market deposit accounts (MMDAs)$54,619,0001,221
Other savings deposits (excluding MMDAs)$60,421,000916
Total time deposits$185,670,000815
Total time and savings deposits$339,082,0001,108
Noninterest-bearing deposits$11,226,0004,417
Interest-bearing deposits$339,082,0001,086
Retail deposits$290,541,0001,225
Estimated insured deposits$242,672,0001,394
IRAs and Keogh plan accounts$33,889,000669
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$349,331,0001,221
Deposits held in domestic offices$349,331,0001,219
Individuals, partnerships, and corporations$349,331,0001,125
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,384,0002,151
Demand deposits$11,524,0003,882
Nontransaction accounts$305,947,000936
Money market deposit accounts (MMDAs)$58,459,0001,166
Other savings deposits (excluding MMDAs)$59,418,000901
Total time deposits$188,070,000809
Total time and savings deposits$337,807,0001,105
Noninterest-bearing deposits$11,524,0004,203
Interest-bearing deposits$337,807,0001,081
Retail deposits$291,217,0001,200
Estimated insured deposits$243,634,0001,374
IRAs and Keogh plan accounts$33,955,000652
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$347,031,0001,202
Deposits held in domestic offices$347,031,0001,201
Individuals, partnerships, and corporations$347,031,0001,105
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,928,0002,396
Demand deposits$8,895,0004,638
Nontransaction accounts$308,103,000901
Money market deposit accounts (MMDAs)$54,469,0001,185
Other savings deposits (excluding MMDAs)$58,178,000866
Total time deposits$195,456,000753
Total time and savings deposits$338,136,0001,079
Noninterest-bearing deposits$8,895,0004,976
Interest-bearing deposits$338,136,0001,057
Retail deposits$287,599,0001,197
Estimated insured deposits$245,310,0001,331
IRAs and Keogh plan accounts$34,518,000636
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$329,518,0001,203
Deposits held in domestic offices$329,518,0001,200
Individuals, partnerships, and corporations$329,518,0001,106
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,855,0002,855
Demand deposits$9,791,0004,255
Nontransaction accounts$297,663,000885
Money market deposit accounts (MMDAs)$47,603,0001,212
Other savings deposits (excluding MMDAs)$52,458,000812
Total time deposits$197,602,000755
Total time and savings deposits$319,727,0001,090
Noninterest-bearing deposits$9,791,0004,548
Interest-bearing deposits$319,727,0001,075
Retail deposits$271,126,0001,208
Estimated insured deposits$288,280,0001,058
IRAs and Keogh plan accounts$30,819,000715
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$292,228,0001,297
Deposits held in domestic offices$292,228,0001,292
Individuals, partnerships, and corporations$292,228,0001,214
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,192,0003,110
Demand deposits$8,462,0004,566
Nontransaction accounts$265,036,000943
Money market deposit accounts (MMDAs)$43,691,0001,152
Other savings deposits (excluding MMDAs)$49,635,000761
Total time deposits$171,710,000910
Total time and savings deposits$283,766,0001,168
Noninterest-bearing deposits$8,462,0004,837
Interest-bearing deposits$283,766,0001,157
Retail deposits$245,900,0001,277
Estimated insured deposits$260,604,0001,161
IRAs and Keogh plan accounts$25,508,000867
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$279,407,0001,333
Deposits held in domestic offices$279,407,0001,329
Individuals, partnerships, and corporations$279,407,0001,253
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,492,0003,237
Demand deposits$7,915,0004,762
Nontransaction accounts$252,915,000946
Money market deposit accounts (MMDAs)$46,585,0001,095
Other savings deposits (excluding MMDAs)$53,452,000736
Total time deposits$152,878,000949
Total time and savings deposits$271,492,0001,191
Noninterest-bearing deposits$7,915,0005,048
Interest-bearing deposits$271,492,0001,185
Retail deposits$240,680,0001,324
Estimated insured deposits$249,583,0001,203
IRAs and Keogh plan accounts$18,480,0001,234
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$248,678,0001,491
Deposits held in domestic offices$248,678,0001,486
Individuals, partnerships, and corporations$248,678,0001,399
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,253,0003,714
Demand deposits$5,534,0006,003
Nontransaction accounts$225,425,0001,025
Money market deposit accounts (MMDAs)$46,145,000990
Other savings deposits (excluding MMDAs)$51,593,000750
Total time deposits$127,687,0001,106
Total time and savings deposits$243,144,0001,304
Noninterest-bearing deposits$5,534,0006,346
Interest-bearing deposits$243,144,0001,308
Retail deposits$221,137,0001,442
Estimated insured deposits$223,507,0001,365
IRAs and Keogh plan accounts$14,558,0001,597
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$224,787,0001,668
Deposits held in domestic offices$224,787,0001,659
Individuals, partnerships, and corporations$224,787,0001,556
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,382,0004,403
Demand deposits$3,943,0006,980
Nontransaction accounts$206,405,0001,085
Money market deposit accounts (MMDAs)$37,780,0001,059
Other savings deposits (excluding MMDAs)$53,872,000702
Total time deposits$114,753,0001,269
Total time and savings deposits$220,844,0001,441
Noninterest-bearing deposits$3,943,0007,368
Interest-bearing deposits$220,844,0001,447
Retail deposits$200,910,0001,610
Estimated insured deposits$207,982,0001,490
IRAs and Keogh plan accounts$13,106,0001,878
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$218,189,0001,754
Deposits held in domestic offices$218,189,0001,744
Individuals, partnerships, and corporations$218,189,0001,661
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,709,0004,667
Demand deposits$3,085,0007,960
Nontransaction accounts$200,480,0001,129
Money market deposit accounts (MMDAs)$36,720,0001,105
Other savings deposits (excluding MMDAs)$55,438,000733
Total time deposits$108,322,0001,355
Total time and savings deposits$215,104,0001,537
Noninterest-bearing deposits$3,085,0008,408
Interest-bearing deposits$215,104,0001,547
Retail deposits$196,275,0001,702
Estimated insured deposits$205,901,0001,579
IRAs and Keogh plan accounts$12,618,0002,068
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$211,263,0001,837
Deposits held in domestic offices$211,263,0001,824
Individuals, partnerships, and corporations$211,263,0001,724
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,540,0004,977
Demand deposits$2,033,0009,148
Nontransaction accounts$194,723,0001,154
Money market deposit accounts (MMDAs)$33,504,0001,202
Other savings deposits (excluding MMDAs)$59,417,000696
Total time deposits$101,802,0001,410
Total time and savings deposits$209,230,0001,585
Noninterest-bearing deposits$2,033,0009,746
Interest-bearing deposits$209,230,0001,604
Retail deposits$192,747,0001,773
Estimated insured deposits$204,648,0001,621
IRAs and Keogh plan accounts$10,972,0002,427
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$198,537,0001,931
Deposits held in domestic offices$198,537,0001,920
Individuals, partnerships, and corporations$198,537,0001,806
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,084,0004,803
Demand deposits$1,950,0009,620
Nontransaction accounts$180,453,0001,185
Money market deposit accounts (MMDAs)$25,025,0001,590
Other savings deposits (excluding MMDAs)$72,890,000642
Total time deposits$82,538,0001,531
Total time and savings deposits$196,587,0001,659
Noninterest-bearing deposits$1,950,00010,222
Interest-bearing deposits$196,587,0001,674
Retail deposits$182,248,0001,890
Estimated insured deposits$192,057,0001,724
IRAs and Keogh plan accounts$10,108,0002,588
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$202,940,0001,947
Deposits held in domestic offices$202,940,0001,935
Individuals, partnerships, and corporations$202,940,0001,817
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,597,0005,176
Demand deposits$1,459,00010,534
Nontransaction accounts$186,343,0001,147
Money market deposit accounts (MMDAs)$27,634,0001,585
Other savings deposits (excluding MMDAs)$83,385,000605
Total time deposits$75,324,0001,618
Total time and savings deposits$201,481,0001,668
Noninterest-bearing deposits$1,459,00011,224
Interest-bearing deposits$201,481,0001,705
Retail deposits$186,835,0001,914
Estimated insured deposits$196,224,0001,749
IRAs and Keogh plan accounts$9,821,0002,756
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$207,275,0001,996
Deposits held in domestic offices$207,275,0001,986
Individuals, partnerships, and corporations$207,275,0001,910
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,651,0005,031
Demand deposits$958,00011,394
Nontransaction accounts$190,624,0001,150
Money market deposit accounts (MMDAs)$31,252,0001,481
Other savings deposits (excluding MMDAs)$86,390,000560
Total time deposits$72,982,0001,758
Total time and savings deposits$206,317,0001,760
Noninterest-bearing deposits$958,00012,428
Interest-bearing deposits$206,317,0001,757
Retail deposits$197,730,0001,901
Estimated insured deposits$202,912,0001,767
IRAs and Keogh plan accounts$10,046,0002,879
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA