Home > First Fed Bank > Total Deposits

First Fed Bank, Total Deposits

2023-12-31Rank
Total deposits$1,682,219,000571
Deposits held in domestic offices$1,682,219,000568
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$540,396,000559
Demand deposits$281,964,000700
Nontransaction accounts$1,141,823,000549
Money market deposit accounts (MMDAs)$362,202,000560
Other savings deposits (excluding MMDAs)$128,582,000807
Total time deposits$651,039,000355
Total time and savings deposits$1,400,255,000494
Noninterest-bearing deposits$259,668,000730
Interest-bearing deposits$1,422,551,000498
Retail deposits$1,301,581,000605
Estimated insured deposits$1,322,394,000487
IRAs and Keogh plan accounts$27,169,000632
Brokered deposits$207,626,000318
Fully insured brokered deposits$207,626,000305
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,665,842,000580
Deposits held in domestic offices$1,665,842,000578
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$577,489,000526
Demand deposits$300,520,000676
Nontransaction accounts$1,088,353,000562
Money market deposit accounts (MMDAs)$372,707,000546
Other savings deposits (excluding MMDAs)$136,090,000794
Total time deposits$579,558,000386
Total time and savings deposits$1,365,322,000506
Noninterest-bearing deposits$277,884,000712
Interest-bearing deposits$1,387,958,000506
Retail deposits$1,331,471,000598
Estimated insured deposits$1,287,283,000491
IRAs and Keogh plan accounts$01,133
Brokered deposits$169,577,000358
Fully insured brokered deposits$169,577,000342
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,660,595,000572
Deposits held in domestic offices$1,660,595,000570
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$589,337,000508
Demand deposits$309,344,000648
Nontransaction accounts$1,071,258,000556
Money market deposit accounts (MMDAs)$374,269,000527
Other savings deposits (excluding MMDAs)$138,073,000805
Total time deposits$558,917,000363
Total time and savings deposits$1,351,251,000496
Noninterest-bearing deposits$289,686,000698
Interest-bearing deposits$1,370,909,000503
Retail deposits$1,324,456,000587
Estimated insured deposits$1,264,195,000496
IRAs and Keogh plan accounts$28,277,000606
Brokered deposits$179,586,000330
Fully insured brokered deposits$179,586,000316
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,603,173,000597
Deposits held in domestic offices$1,603,173,000595
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$618,850,000494
Demand deposits$321,283,000646
Nontransaction accounts$984,322,000600
Money market deposit accounts (MMDAs)$402,698,000522
Other savings deposits (excluding MMDAs)$113,751,0001,001
Total time deposits$467,872,000408
Total time and savings deposits$1,281,889,000528
Noninterest-bearing deposits$301,829,000702
Interest-bearing deposits$1,301,344,000530
Retail deposits$1,331,214,000613
Estimated insured deposits$1,334,165,000489
IRAs and Keogh plan accounts$01,125
Brokered deposits$134,515,000374
Fully insured brokered deposits$134,515,000355
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,575,227,000600
Deposits held in domestic offices$1,575,227,000598
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$650,283,000478
Demand deposits$339,467,000621
Nontransaction accounts$924,945,000633
Money market deposit accounts (MMDAs)$472,759,000490
Other savings deposits (excluding MMDAs)$70,654,0001,402
Total time deposits$381,532,000417
Total time and savings deposits$1,235,761,000548
Noninterest-bearing deposits$326,799,000689
Interest-bearing deposits$1,248,428,000540
Retail deposits$1,345,003,000614
Estimated insured deposits$1,418,692,000453
IRAs and Keogh plan accounts$29,935,000585
Brokered deposits$133,861,000301
Fully insured brokered deposits$133,861,000283
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,623,708,000579
Deposits held in domestic offices$1,623,708,000578
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$686,832,000464
Demand deposits$359,706,000607
Nontransaction accounts$936,876,000621
Money market deposit accounts (MMDAs)$519,018,000486
Other savings deposits (excluding MMDAs)$63,883,0001,564
Total time deposits$353,973,000399
Total time and savings deposits$1,264,002,000536
Noninterest-bearing deposits$362,077,000667
Interest-bearing deposits$1,261,631,000526
Retail deposits$1,398,031,000613
Estimated insured deposits$1,456,325,000439
IRAs and Keogh plan accounts$01,156
Brokered deposits$129,551,000262
Fully insured brokered deposits$129,551,000246
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,598,263,000584
Deposits held in domestic offices$1,598,263,000583
Individuals, partnerships, and corporations$1,453,007,000581
U.S. Government$0821
States and political subdivisions in the U.S.$144,013,000524
Commercial banks and other depository institutions in U.S.$1,243,0001,384
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$675,302,000452
Demand deposits$360,583,000592
Nontransaction accounts$922,961,000633
Money market deposit accounts (MMDAs)$587,747,000443
Other savings deposits (excluding MMDAs)$65,692,0001,570
Total time deposits$269,524,000501
Total time and savings deposits$1,237,680,000542
Noninterest-bearing deposits$354,628,000670
Interest-bearing deposits$1,243,635,000529
Retail deposits$1,436,550,000598
Estimated insured deposits$1,408,495,000446
IRAs and Keogh plan accounts$30,791,000595
Brokered deposits$85,700,000309
Fully insured brokered deposits$85,700,000287
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,569,063,000592
Deposits held in domestic offices$1,569,063,000591
Individuals, partnerships, and corporations$1,431,193,000592
U.S. Government$0814
States and political subdivisions in the U.S.$137,622,000564
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$677,589,000454
Demand deposits$357,139,000584
Nontransaction accounts$891,474,000657
Money market deposit accounts (MMDAs)$581,804,000459
Other savings deposits (excluding MMDAs)$70,649,0001,485
Total time deposits$239,021,000588
Total time and savings deposits$1,211,924,000560
Noninterest-bearing deposits$346,439,000684
Interest-bearing deposits$1,222,624,000546
Retail deposits$1,439,557,000596
Estimated insured deposits$1,378,928,000459
IRAs and Keogh plan accounts$01,192
Brokered deposits$65,740,000342
Fully insured brokered deposits$65,740,000318
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,604,816,000585
Deposits held in domestic offices$1,604,816,000584
Individuals, partnerships, and corporations$1,436,048,000591
U.S. Government$0909
States and political subdivisions in the U.S.$168,023,000458
Commercial banks and other depository institutions in U.S.$745,0001,471
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$690,997,000430
Demand deposits$381,172,000541
Nontransaction accounts$913,819,000652
Money market deposit accounts (MMDAs)$597,816,000456
Other savings deposits (excluding MMDAs)$68,618,0001,489
Total time deposits$247,384,000585
Total time and savings deposits$1,223,644,000572
Noninterest-bearing deposits$368,170,000641
Interest-bearing deposits$1,236,646,000535
Retail deposits$1,463,997,000586
Estimated insured deposits$1,417,212,000438
IRAs and Keogh plan accounts$32,096,000580
Brokered deposits$65,734,000329
Fully insured brokered deposits$65,734,000310
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,554,616,000603
Deposits held in domestic offices$1,554,616,000601
Individuals, partnerships, and corporations$1,396,297,000601
U.S. Government$0842
States and political subdivisions in the U.S.$158,319,000476
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$659,038,000420
Demand deposits$363,407,000531
Nontransaction accounts$895,578,000669
Money market deposit accounts (MMDAs)$573,711,000460
Other savings deposits (excluding MMDAs)$76,603,0001,384
Total time deposits$245,264,000606
Total time and savings deposits$1,191,209,000588
Noninterest-bearing deposits$360,163,000650
Interest-bearing deposits$1,194,453,000547
Retail deposits$1,424,110,000587
Estimated insured deposits$1,396,454,000445
IRAs and Keogh plan accounts$01,256
Brokered deposits$55,120,000377
Fully insured brokered deposits$55,120,000346
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,472,533,000611
Deposits held in domestic offices$1,472,533,000609
Individuals, partnerships, and corporations$1,322,107,000622
U.S. Government$0841
States and political subdivisions in the U.S.$149,981,000487
Commercial banks and other depository institutions in U.S.$445,0001,740
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$624,503,000417
Demand deposits$342,202,000528
Nontransaction accounts$848,030,000708
Money market deposit accounts (MMDAs)$511,051,000487
Other savings deposits (excluding MMDAs)$75,148,0001,391
Total time deposits$261,831,000583
Total time and savings deposits$1,130,331,000616
Noninterest-bearing deposits$337,914,000669
Interest-bearing deposits$1,134,619,000563
Retail deposits$1,319,664,000616
Estimated insured deposits$1,275,682,000473
IRAs and Keogh plan accounts$31,309,000632
Brokered deposits$73,994,000331
Fully insured brokered deposits$73,994,000311
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,469,921,000602
Deposits held in domestic offices$1,469,921,000600
Individuals, partnerships, and corporations$1,331,644,000599
U.S. Government$0837
States and political subdivisions in the U.S.$137,429,000498
Commercial banks and other depository institutions in U.S.$848,0001,510
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$610,788,000379
Demand deposits$334,146,000496
Nontransaction accounts$859,133,000705
Money market deposit accounts (MMDAs)$495,266,000495
Other savings deposits (excluding MMDAs)$76,640,0001,345
Total time deposits$287,226,000544
Total time and savings deposits$1,135,775,000620
Noninterest-bearing deposits$331,346,000658
Interest-bearing deposits$1,138,575,000556
Retail deposits$1,303,844,000611
Estimated insured deposits$1,277,264,000474
IRAs and Keogh plan accounts$01,269
Brokered deposits$85,949,000326
Fully insured brokered deposits$85,949,000303
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,339,355,000624
Deposits held in domestic offices$1,339,355,000622
Individuals, partnerships, and corporations$1,218,309,000616
U.S. Government$0909
States and political subdivisions in the U.S.$119,706,000554
Commercial banks and other depository institutions in U.S.$1,340,0001,357
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$535,316,000384
Demand deposits$282,803,000506
Nontransaction accounts$804,039,000739
Money market deposit accounts (MMDAs)$429,142,000523
Other savings deposits (excluding MMDAs)$66,128,0001,427
Total time deposits$308,769,000517
Total time and savings deposits$1,056,552,000637
Noninterest-bearing deposits$280,769,000698
Interest-bearing deposits$1,058,586,000572
Retail deposits$1,158,112,000649
Estimated insured deposits$1,183,632,000486
IRAs and Keogh plan accounts$31,435,000635
Brokered deposits$89,560,000334
Fully insured brokered deposits$89,560,000312
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,263,139,000641
Deposits held in domestic offices$1,263,139,000640
Individuals, partnerships, and corporations$1,146,958,000631
U.S. Government$0867
States and political subdivisions in the U.S.$115,049,000540
Commercial banks and other depository institutions in U.S.$1,132,0001,395
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,792,000379
Demand deposits$242,253,000544
Nontransaction accounts$770,347,000762
Money market deposit accounts (MMDAs)$398,143,000535
Other savings deposits (excluding MMDAs)$78,663,0001,298
Total time deposits$293,541,000572
Total time and savings deposits$1,020,886,000642
Noninterest-bearing deposits$244,690,000745
Interest-bearing deposits$1,018,449,000580
Retail deposits$1,106,363,000650
Estimated insured deposits$1,092,407,000506
IRAs and Keogh plan accounts$01,324
Brokered deposits$90,261,000342
Fully insured brokered deposits$83,698,000333
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,181,630,000671
Deposits held in domestic offices$1,181,630,000669
Individuals, partnerships, and corporations$1,074,263,000665
U.S. Government$0863
States and political subdivisions in the U.S.$105,643,000578
Commercial banks and other depository institutions in U.S.$1,724,0001,325
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,601,000398
Demand deposits$213,093,000583
Nontransaction accounts$743,029,000786
Money market deposit accounts (MMDAs)$330,261,000595
Other savings deposits (excluding MMDAs)$87,603,0001,230
Total time deposits$325,164,000535
Total time and savings deposits$968,537,000669
Noninterest-bearing deposits$216,902,000820
Interest-bearing deposits$964,728,000602
Retail deposits$1,001,942,000690
Estimated insured deposits$1,036,834,000528
IRAs and Keogh plan accounts$30,897,000648
Brokered deposits$85,647,000358
Fully insured brokered deposits$85,647,000339
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,067,992,000651
Deposits held in domestic offices$1,067,992,000651
Individuals, partnerships, and corporations$976,672,000635
U.S. Government$0886
States and political subdivisions in the U.S.$89,478,000644
Commercial banks and other depository institutions in U.S.$1,842,0001,372
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,903,000430
Demand deposits$170,929,000540
Nontransaction accounts$756,089,000738
Money market deposit accounts (MMDAs)$253,198,000676
Other savings deposits (excluding MMDAs)$144,214,000972
Total time deposits$358,677,000504
Total time and savings deposits$897,063,000678
Noninterest-bearing deposits$171,617,000788
Interest-bearing deposits$896,375,000613
Retail deposits$871,481,000700
Estimated insured deposits$957,302,000525
IRAs and Keogh plan accounts$01,344
Brokered deposits$90,367,000347
Fully insured brokered deposits$90,367,000331
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,012,154,000681
Deposits held in domestic offices$1,012,154,000680
Individuals, partnerships, and corporations$925,905,000666
U.S. Government$01,019
States and political subdivisions in the U.S.$85,109,000671
Commercial banks and other depository institutions in U.S.$1,140,0001,467
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,172,000426
Demand deposits$167,471,000536
Nontransaction accounts$705,982,000782
Money market deposit accounts (MMDAs)$248,086,000669
Other savings deposits (excluding MMDAs)$149,816,000942
Total time deposits$308,079,000591
Total time and savings deposits$844,683,000696
Noninterest-bearing deposits$170,929,000798
Interest-bearing deposits$841,225,000628
Retail deposits$867,271,000695
Estimated insured deposits$892,841,000548
IRAs and Keogh plan accounts$30,965,000643
Brokered deposits$51,606,000481
Fully insured brokered deposits$51,606,000436
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$978,611,000691
Deposits held in domestic offices$978,611,000690
Individuals, partnerships, and corporations$897,463,000672
U.S. Government$0965
States and political subdivisions in the U.S.$80,747,000663
Commercial banks and other depository institutions in U.S.$402,0001,795
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,520,000419
Demand deposits$161,881,000536
Nontransaction accounts$678,092,000811
Money market deposit accounts (MMDAs)$243,190,000676
Other savings deposits (excluding MMDAs)$155,838,000924
Total time deposits$279,064,000656
Total time and savings deposits$816,731,000707
Noninterest-bearing deposits$165,281,000819
Interest-bearing deposits$813,330,000641
Retail deposits$856,227,000694
Estimated insured deposits$870,927,000561
IRAs and Keogh plan accounts$30,385,000482
Brokered deposits$37,241,000609
Fully insured brokered deposits$37,241,000559
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$942,466,000707
Deposits held in domestic offices$942,466,000706
Individuals, partnerships, and corporations$869,074,000688
U.S. Government$0960
States and political subdivisions in the U.S.$72,990,000726
Commercial banks and other depository institutions in U.S.$402,0001,816
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,948,000425
Demand deposits$151,947,000547
Nontransaction accounts$653,518,000822
Money market deposit accounts (MMDAs)$251,002,000662
Other savings deposits (excluding MMDAs)$145,156,000966
Total time deposits$257,362,000707
Total time and savings deposits$790,519,000716
Noninterest-bearing deposits$155,770,000835
Interest-bearing deposits$786,696,000663
Retail deposits$841,488,000697
Estimated insured deposits$833,837,000579
IRAs and Keogh plan accounts$30,607,000666
Brokered deposits$13,656,0001,064
Fully insured brokered deposits$13,656,000948
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$962,258,000699
Deposits held in domestic offices$962,258,000698
Individuals, partnerships, and corporations$868,911,000682
U.S. Government$0998
States and political subdivisions in the U.S.$92,942,000599
Commercial banks and other depository institutions in U.S.$404,0001,811
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,198,000420
Demand deposits$157,496,000543
Nontransaction accounts$665,059,000797
Money market deposit accounts (MMDAs)$265,713,000634
Other savings deposits (excluding MMDAs)$144,315,000967
Total time deposits$255,032,000711
Total time and savings deposits$804,761,000705
Noninterest-bearing deposits$161,077,000817
Interest-bearing deposits$801,181,000655
Retail deposits$860,984,000683
Estimated insured deposits$811,370,000607
IRAs and Keogh plan accounts$30,789,000666
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$949,966,000692
Deposits held in domestic offices$949,966,000691
Individuals, partnerships, and corporations$857,275,000689
U.S. Government$01,108
States and political subdivisions in the U.S.$92,286,000607
Commercial banks and other depository institutions in U.S.$406,0001,809
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,406,000440
Demand deposits$155,179,000555
Nontransaction accounts$659,561,000796
Money market deposit accounts (MMDAs)$273,344,000620
Other savings deposits (excluding MMDAs)$124,864,0001,035
Total time deposits$261,353,000668
Total time and savings deposits$794,788,000705
Noninterest-bearing deposits$157,120,000837
Interest-bearing deposits$792,846,000644
Retail deposits$843,204,000685
Estimated insured deposits$817,515,000590
IRAs and Keogh plan accounts$31,187,000649
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$946,031,000694
Deposits held in domestic offices$946,031,000693
Individuals, partnerships, and corporations$853,743,000677
U.S. Government$01,011
States and political subdivisions in the U.S.$91,882,000576
Commercial banks and other depository institutions in U.S.$406,0001,814
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,535,000411
Demand deposits$169,606,000508
Nontransaction accounts$646,496,000788
Money market deposit accounts (MMDAs)$285,820,000601
Other savings deposits (excluding MMDAs)$109,520,0001,102
Total time deposits$251,156,000689
Total time and savings deposits$776,425,000705
Noninterest-bearing deposits$172,219,000768
Interest-bearing deposits$773,812,000644
Retail deposits$844,574,000682
Estimated insured deposits$797,033,000594
IRAs and Keogh plan accounts$31,569,000659
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$897,347,000719
Deposits held in domestic offices$897,347,000719
Individuals, partnerships, and corporations$825,213,000705
U.S. Government$01,101
States and political subdivisions in the U.S.$71,728,000721
Commercial banks and other depository institutions in U.S.$406,0001,810
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,039,000454
Demand deposits$147,779,000579
Nontransaction accounts$617,308,000820
Money market deposit accounts (MMDAs)$280,113,000602
Other savings deposits (excluding MMDAs)$90,881,0001,212
Total time deposits$246,315,000675
Total time and savings deposits$749,568,000721
Noninterest-bearing deposits$149,367,000863
Interest-bearing deposits$747,980,000663
Retail deposits$802,373,000706
Estimated insured deposits$784,678,000605
IRAs and Keogh plan accounts$32,549,000633
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$886,431,000726
Deposits held in domestic offices$886,431,000725
Individuals, partnerships, and corporations$828,549,000695
U.S. Government$01,097
States and political subdivisions in the U.S.$57,479,000877
Commercial banks and other depository institutions in U.S.$403,0001,764
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,151,000442
Demand deposits$142,614,000596
Nontransaction accounts$603,280,000826
Money market deposit accounts (MMDAs)$271,788,000608
Other savings deposits (excluding MMDAs)$91,357,0001,212
Total time deposits$240,133,000684
Total time and savings deposits$743,817,000728
Noninterest-bearing deposits$145,865,000871
Interest-bearing deposits$740,566,000673
Retail deposits$804,125,000692
Estimated insured deposits$794,493,000601
IRAs and Keogh plan accounts$32,582,000639
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$888,294,000713
Deposits held in domestic offices$888,294,000711
Individuals, partnerships, and corporations$827,673,000687
U.S. Government$01,191
States and political subdivisions in the U.S.$60,213,000843
Commercial banks and other depository institutions in U.S.$409,0001,780
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,230,000424
Demand deposits$155,933,000563
Nontransaction accounts$595,065,000837
Money market deposit accounts (MMDAs)$269,643,000616
Other savings deposits (excluding MMDAs)$86,168,0001,243
Total time deposits$239,253,000685
Total time and savings deposits$732,362,000745
Noninterest-bearing deposits$157,553,000830
Interest-bearing deposits$730,741,000675
Retail deposits$806,247,000686
Estimated insured deposits$738,557,000630
IRAs and Keogh plan accounts$32,594,000639
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$854,380,000734
Deposits held in domestic offices$854,380,000732
Individuals, partnerships, and corporations$798,514,000711
U.S. Government$01,147
States and political subdivisions in the U.S.$55,456,000862
Commercial banks and other depository institutions in U.S.$410,0001,807
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,839,000443
Demand deposits$144,439,000567
Nontransaction accounts$580,541,000856
Money market deposit accounts (MMDAs)$261,064,000643
Other savings deposits (excluding MMDAs)$88,284,0001,246
Total time deposits$231,193,000715
Total time and savings deposits$709,941,000761
Noninterest-bearing deposits$146,266,000869
Interest-bearing deposits$708,114,000698
Retail deposits$772,353,000711
Estimated insured deposits$727,860,000645
IRAs and Keogh plan accounts$33,343,000641
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$826,581,000764
Deposits held in domestic offices$826,581,000763
Individuals, partnerships, and corporations$767,814,000738
U.S. Government$01,163
States and political subdivisions in the U.S.$58,355,000826
Commercial banks and other depository institutions in U.S.$412,0001,835
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,356,000474
Demand deposits$135,656,000610
Nontransaction accounts$562,225,000883
Money market deposit accounts (MMDAs)$267,107,000629
Other savings deposits (excluding MMDAs)$83,645,0001,275
Total time deposits$211,473,000775
Total time and savings deposits$690,925,000783
Noninterest-bearing deposits$136,533,000916
Interest-bearing deposits$690,048,000710
Retail deposits$758,865,000727
Estimated insured deposits$708,033,000650
IRAs and Keogh plan accounts$33,904,000635
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$811,001,000775
Deposits held in domestic offices$811,001,000773
Individuals, partnerships, and corporations$748,937,000755
U.S. Government$01,186
States and political subdivisions in the U.S.$61,651,000799
Commercial banks and other depository institutions in U.S.$413,0001,863
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,483,000463
Demand deposits$131,556,000624
Nontransaction accounts$550,518,000900
Money market deposit accounts (MMDAs)$286,720,000608
Other savings deposits (excluding MMDAs)$85,956,0001,270
Total time deposits$177,841,000917
Total time and savings deposits$679,445,000794
Noninterest-bearing deposits$133,419,000925
Interest-bearing deposits$677,582,000731
Retail deposits$755,383,000729
Estimated insured deposits$697,250,000660
IRAs and Keogh plan accounts$34,116,000632
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$797,464,000773
Deposits held in domestic offices$797,464,000771
Individuals, partnerships, and corporations$729,182,000758
U.S. Government$01,254
States and political subdivisions in the U.S.$67,866,000718
Commercial banks and other depository institutions in U.S.$415,0001,896
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,579,000466
Demand deposits$128,244,000632
Nontransaction accounts$542,884,000894
Money market deposit accounts (MMDAs)$287,879,000593
Other savings deposits (excluding MMDAs)$82,419,0001,271
Total time deposits$172,586,000940
Total time and savings deposits$669,219,000791
Noninterest-bearing deposits$129,303,000943
Interest-bearing deposits$668,161,000708
Retail deposits$743,016,000730
Estimated insured deposits$678,368,000668
IRAs and Keogh plan accounts$33,751,000655
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$781,276,000785
Deposits held in domestic offices$781,276,000784
Individuals, partnerships, and corporations$717,549,000766
U.S. Government$01,248
States and political subdivisions in the U.S.$63,311,000750
Commercial banks and other depository institutions in U.S.$415,0001,912
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,202,000451
Demand deposits$126,271,000624
Nontransaction accounts$529,073,000909
Money market deposit accounts (MMDAs)$276,230,000618
Other savings deposits (excluding MMDAs)$84,371,0001,245
Total time deposits$168,472,000964
Total time and savings deposits$655,004,000801
Noninterest-bearing deposits$128,098,000936
Interest-bearing deposits$653,178,000733
Retail deposits$728,771,000738
Estimated insured deposits$668,842,000681
IRAs and Keogh plan accounts$34,118,000659
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$728,296,000825
Deposits held in domestic offices$728,296,000825
Individuals, partnerships, and corporations$673,149,000804
U.S. Government$01,147
States and political subdivisions in the U.S.$54,685,000858
Commercial banks and other depository institutions in U.S.$461,0001,910
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,710,000491
Demand deposits$113,744,000700
Nontransaction accounts$497,585,000951
Money market deposit accounts (MMDAs)$259,077,000637
Other savings deposits (excluding MMDAs)$79,395,0001,282
Total time deposits$159,114,0001,038
Total time and savings deposits$614,551,000848
Noninterest-bearing deposits$114,994,0001,017
Interest-bearing deposits$613,302,000768
Retail deposits$685,499,000769
Estimated insured deposits$635,262,000702
IRAs and Keogh plan accounts$33,753,000669
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$718,670,000840
Deposits held in domestic offices$718,670,000839
Individuals, partnerships, and corporations$667,533,000811
U.S. Government$01,159
States and political subdivisions in the U.S.$50,670,000942
Commercial banks and other depository institutions in U.S.$468,0001,913
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,280,000481
Demand deposits$118,339,000647
Nontransaction accounts$485,391,000983
Money market deposit accounts (MMDAs)$247,815,000659
Other savings deposits (excluding MMDAs)$81,131,0001,268
Total time deposits$156,446,0001,044
Total time and savings deposits$600,332,000868
Noninterest-bearing deposits$120,139,000952
Interest-bearing deposits$598,531,000800
Retail deposits$676,955,000788
Estimated insured deposits$627,168,000715
IRAs and Keogh plan accounts$34,649,000643
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$694,902,000854
Deposits held in domestic offices$694,902,000853
Individuals, partnerships, and corporations$646,333,000819
U.S. Government$01,296
States and political subdivisions in the U.S.$48,101,000955
Commercial banks and other depository institutions in U.S.$469,0001,958
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,024,000501
Demand deposits$114,022,000666
Nontransaction accounts$465,879,000990
Money market deposit accounts (MMDAs)$241,492,000656
Other savings deposits (excluding MMDAs)$78,083,0001,284
Total time deposits$146,302,0001,120
Total time and savings deposits$580,881,000872
Noninterest-bearing deposits$114,918,0001,013
Interest-bearing deposits$579,984,000796
Retail deposits$658,206,000792
Estimated insured deposits$607,092,000712
IRAs and Keogh plan accounts$34,884,000642
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$678,276,000866
Deposits held in domestic offices$678,276,000866
Individuals, partnerships, and corporations$628,476,000840
U.S. Government$01,197
States and political subdivisions in the U.S.$49,265,000919
Commercial banks and other depository institutions in U.S.$534,0001,883
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,975,000478
Demand deposits$113,667,000649
Nontransaction accounts$457,300,0001,011
Money market deposit accounts (MMDAs)$232,632,000681
Other savings deposits (excluding MMDAs)$78,635,0001,275
Total time deposits$146,034,0001,144
Total time and savings deposits$564,608,000895
Noninterest-bearing deposits$115,197,000984
Interest-bearing deposits$563,079,000825
Retail deposits$641,552,000806
Estimated insured deposits$587,386,000737
IRAs and Keogh plan accounts$34,804,000668
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$655,907,000887
Deposits held in domestic offices$655,907,000885
Individuals, partnerships, and corporations$609,965,000860
U.S. Government$01,235
States and political subdivisions in the U.S.$45,419,000988
Commercial banks and other depository institutions in U.S.$522,0001,929
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,321,000530
Demand deposits$84,469,000908
Nontransaction accounts$452,585,0001,013
Money market deposit accounts (MMDAs)$227,239,000680
Other savings deposits (excluding MMDAs)$77,419,0001,278
Total time deposits$147,928,0001,144
Total time and savings deposits$571,437,000876
Noninterest-bearing deposits$84,885,0001,283
Interest-bearing deposits$571,022,000804
Retail deposits$620,309,000825
Estimated insured deposits$576,211,000752
IRAs and Keogh plan accounts$35,342,000670
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$650,213,000905
Deposits held in domestic offices$650,213,000904
Individuals, partnerships, and corporations$609,036,000858
U.S. Government$01,228
States and political subdivisions in the U.S.$40,676,0001,107
Commercial banks and other depository institutions in U.S.$501,0001,957
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,964,000535
Demand deposits$81,013,000906
Nontransaction accounts$451,249,0001,030
Money market deposit accounts (MMDAs)$225,715,000689
Other savings deposits (excluding MMDAs)$79,030,0001,281
Total time deposits$146,503,0001,168
Total time and savings deposits$569,200,000885
Noninterest-bearing deposits$81,913,0001,296
Interest-bearing deposits$568,300,000815
Retail deposits$619,095,000830
Estimated insured deposits$578,950,000751
IRAs and Keogh plan accounts$36,180,000653
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$743,118,000759
Deposits held in domestic offices$743,118,000757
Individuals, partnerships, and corporations$704,826,000711
U.S. Government$01,345
States and political subdivisions in the U.S.$37,756,0001,161
Commercial banks and other depository institutions in U.S.$535,0001,959
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,420,000555
Demand deposits$74,087,0001,001
Nontransaction accounts$554,697,000839
Money market deposit accounts (MMDAs)$216,260,000702
Other savings deposits (excluding MMDAs)$199,079,000682
Total time deposits$139,358,0001,220
Total time and savings deposits$669,030,000736
Noninterest-bearing deposits$196,441,000548
Interest-bearing deposits$546,677,000833
Retail deposits$714,589,000697
Estimated insured deposits$558,489,000769
IRAs and Keogh plan accounts$36,510,000649
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$608,554,000923
Deposits held in domestic offices$608,554,000922
Individuals, partnerships, and corporations$568,835,000889
U.S. Government$01,257
States and political subdivisions in the U.S.$38,930,0001,085
Commercial banks and other depository institutions in U.S.$789,0001,809
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,189,000510
Demand deposits$77,456,000894
Nontransaction accounts$418,365,0001,094
Money market deposit accounts (MMDAs)$212,661,000713
Other savings deposits (excluding MMDAs)$77,825,0001,274
Total time deposits$127,879,0001,361
Total time and savings deposits$531,098,000923
Noninterest-bearing deposits$78,234,0001,289
Interest-bearing deposits$530,320,000861
Retail deposits$584,683,000854
Estimated insured deposits$540,651,000794
IRAs and Keogh plan accounts$37,338,000645
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$602,816,000923
Deposits held in domestic offices$602,816,000921
Individuals, partnerships, and corporations$562,076,000889
U.S. Government$01,331
States and political subdivisions in the U.S.$39,921,0001,049
Commercial banks and other depository institutions in U.S.$818,0001,797
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,500,000522
Demand deposits$71,013,000958
Nontransaction accounts$418,315,0001,085
Money market deposit accounts (MMDAs)$209,605,000716
Other savings deposits (excluding MMDAs)$75,016,0001,292
Total time deposits$133,692,0001,308
Total time and savings deposits$531,802,000910
Noninterest-bearing deposits$71,660,0001,364
Interest-bearing deposits$531,156,000849
Retail deposits$576,927,000857
Estimated insured deposits$534,727,000794
IRAs and Keogh plan accounts$38,370,000625
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$606,698,000936
Deposits held in domestic offices$606,698,000933
Individuals, partnerships, and corporations$571,340,000889
U.S. Government$01,317
States and political subdivisions in the U.S.$34,637,0001,228
Commercial banks and other depository institutions in U.S.$721,0001,873
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,389,000501
Demand deposits$71,433,000936
Nontransaction accounts$421,309,0001,085
Money market deposit accounts (MMDAs)$206,279,000729
Other savings deposits (excluding MMDAs)$76,532,0001,296
Total time deposits$138,496,0001,286
Total time and savings deposits$535,265,000923
Noninterest-bearing deposits$72,545,0001,334
Interest-bearing deposits$534,153,000857
Retail deposits$580,641,000872
Estimated insured deposits$542,382,000793
IRAs and Keogh plan accounts$39,126,000625
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$602,119,000931
Deposits held in domestic offices$602,119,000929
Individuals, partnerships, and corporations$569,546,000890
U.S. Government$01,474
States and political subdivisions in the U.S.$32,033,0001,301
Commercial banks and other depository institutions in U.S.$540,0002,011
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,770,000507
Demand deposits$67,956,000975
Nontransaction accounts$417,349,0001,084
Money market deposit accounts (MMDAs)$200,640,000733
Other savings deposits (excluding MMDAs)$74,223,0001,302
Total time deposits$142,486,0001,258
Total time and savings deposits$534,163,000914
Noninterest-bearing deposits$68,146,0001,387
Interest-bearing deposits$533,973,000846
Retail deposits$577,309,000862
Estimated insured deposits$543,043,000787
IRAs and Keogh plan accounts$39,467,000625
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$603,971,000922
Deposits held in domestic offices$603,971,000920
Individuals, partnerships, and corporations$575,216,000870
U.S. Government$01,406
States and political subdivisions in the U.S.$28,755,0001,378
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,564,000496
Demand deposits$65,990,000957
Nontransaction accounts$424,407,0001,077
Money market deposit accounts (MMDAs)$201,879,000733
Other savings deposits (excluding MMDAs)$76,127,0001,291
Total time deposits$146,400,0001,254
Total time and savings deposits$537,981,000904
Noninterest-bearing deposits$66,840,0001,374
Interest-bearing deposits$537,131,000831
Retail deposits$577,980,000849
Estimated insured deposits$545,946,000786
IRAs and Keogh plan accounts$40,606,000627
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$598,820,000922
Deposits held in domestic offices$598,820,000919
Individuals, partnerships, and corporations$568,086,000876
U.S. Government$01,377
States and political subdivisions in the U.S.$30,085,0001,332
Commercial banks and other depository institutions in U.S.$648,0001,970
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,552,000510
Demand deposits$62,532,000994
Nontransaction accounts$426,267,0001,068
Money market deposit accounts (MMDAs)$198,774,000728
Other savings deposits (excluding MMDAs)$75,063,0001,298
Total time deposits$152,430,0001,220
Total time and savings deposits$536,287,000908
Noninterest-bearing deposits$62,739,0001,426
Interest-bearing deposits$536,081,000842
Retail deposits$571,051,000859
Estimated insured deposits$540,956,000802
IRAs and Keogh plan accounts$41,418,000620
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$603,661,000927
Deposits held in domestic offices$603,661,000924
Individuals, partnerships, and corporations$569,706,000877
U.S. Government$01,424
States and political subdivisions in the U.S.$33,947,0001,179
Commercial banks and other depository institutions in U.S.$8,0003,210
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,454,000516
Demand deposits$63,318,000967
Nontransaction accounts$434,207,0001,060
Money market deposit accounts (MMDAs)$199,914,000714
Other savings deposits (excluding MMDAs)$75,909,0001,297
Total time deposits$158,384,0001,196
Total time and savings deposits$540,343,000906
Noninterest-bearing deposits$63,787,0001,411
Interest-bearing deposits$539,874,000843
Retail deposits$573,391,000865
Estimated insured deposits$547,413,000793
IRAs and Keogh plan accounts$42,657,000596
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$597,994,000933
Deposits held in domestic offices$597,994,000931
Individuals, partnerships, and corporations$566,733,000886
U.S. Government$01,583
States and political subdivisions in the U.S.$30,661,0001,298
Commercial banks and other depository institutions in U.S.$600,0002,083
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,080,000554
Demand deposits$58,136,0001,100
Nontransaction accounts$434,914,0001,057
Money market deposit accounts (MMDAs)$199,401,000702
Other savings deposits (excluding MMDAs)$72,129,0001,318
Total time deposits$163,385,0001,181
Total time and savings deposits$539,858,000901
Noninterest-bearing deposits$58,736,0001,548
Interest-bearing deposits$539,258,000833
Retail deposits$567,789,000865
Estimated insured deposits$554,561,000832
IRAs and Keogh plan accounts$44,109,000586
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$595,256,000923
Deposits held in domestic offices$595,256,000921
Individuals, partnerships, and corporations$564,310,000883
U.S. Government$01,457
States and political subdivisions in the U.S.$30,490,0001,276
Commercial banks and other depository institutions in U.S.$456,0002,287
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,580,000497
Demand deposits$58,069,000999
Nontransaction accounts$434,676,0001,062
Money market deposit accounts (MMDAs)$193,665,000713
Other savings deposits (excluding MMDAs)$75,157,0001,304
Total time deposits$165,852,0001,207
Total time and savings deposits$537,187,000908
Noninterest-bearing deposits$59,086,0001,458
Interest-bearing deposits$536,170,000835
Retail deposits$565,699,000855
Estimated insured deposits$550,539,000832
IRAs and Keogh plan accounts$45,047,000586
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$586,156,000933
Deposits held in domestic offices$586,156,000930
Individuals, partnerships, and corporations$559,901,000883
U.S. Government$01,535
States and political subdivisions in the U.S.$25,836,0001,477
Commercial banks and other depository institutions in U.S.$418,0002,359
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,073,000542
Demand deposits$49,339,0001,203
Nontransaction accounts$435,082,0001,061
Money market deposit accounts (MMDAs)$192,847,000709
Other savings deposits (excluding MMDAs)$72,467,0001,310
Total time deposits$169,768,0001,203
Total time and savings deposits$536,816,000903
Noninterest-bearing deposits$49,486,0001,699
Interest-bearing deposits$536,670,000841
Retail deposits$556,867,000866
Estimated insured deposits$543,054,000845
IRAs and Keogh plan accounts$44,927,000583
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$590,994,000931
Deposits held in domestic offices$590,994,000928
Individuals, partnerships, and corporations$565,062,000871
U.S. Government$01,579
States and political subdivisions in the U.S.$25,432,0001,532
Commercial banks and other depository institutions in U.S.$500,0002,210
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,605,000529
Demand deposits$48,110,0001,204
Nontransaction accounts$439,389,0001,070
Money market deposit accounts (MMDAs)$189,413,000717
Other savings deposits (excluding MMDAs)$72,978,0001,311
Total time deposits$176,997,0001,192
Total time and savings deposits$542,884,000908
Noninterest-bearing deposits$48,287,0001,711
Interest-bearing deposits$542,707,000843
Retail deposits$559,279,000861
Estimated insured deposits$548,057,000832
IRAs and Keogh plan accounts$45,010,000583
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$581,568,000927
Deposits held in domestic offices$581,568,000923
Individuals, partnerships, and corporations$556,880,000878
U.S. Government$01,780
States and political subdivisions in the U.S.$24,153,0001,522
Commercial banks and other depository institutions in U.S.$534,0002,070
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,197,000536
Demand deposits$45,374,0001,237
Nontransaction accounts$437,370,0001,061
Money market deposit accounts (MMDAs)$185,410,000714
Other savings deposits (excluding MMDAs)$71,455,0001,285
Total time deposits$180,506,0001,192
Total time and savings deposits$536,193,000895
Noninterest-bearing deposits$46,016,0001,708
Interest-bearing deposits$535,552,000832
Retail deposits$549,872,000856
Estimated insured deposits$540,276,000838
IRAs and Keogh plan accounts$45,374,000584
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$573,142,000936
Deposits held in domestic offices$573,142,000933
Individuals, partnerships, and corporations$573,142,000857
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$135,393,000541
Demand deposits$34,671,0001,645
Nontransaction accounts$437,749,0001,069
Money market deposit accounts (MMDAs)$177,732,000732
Other savings deposits (excluding MMDAs)$76,847,0001,218
Total time deposits$183,170,0001,217
Total time and savings deposits$437,749,0001,129
Noninterest-bearing deposits$34,671,0002,181
Interest-bearing deposits$538,471,000839
Retail deposits$544,877,000855
Estimated insured deposits$531,693,000849
IRAs and Keogh plan accounts$46,552,000566
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$556,585,000961
Deposits held in domestic offices$556,585,000957
Individuals, partnerships, and corporations$556,584,000885
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$119,966,000628
Demand deposits$30,847,0001,802
Nontransaction accounts$436,618,0001,069
Money market deposit accounts (MMDAs)$171,195,000741
Other savings deposits (excluding MMDAs)$73,823,0001,237
Total time deposits$191,600,0001,194
Total time and savings deposits$436,618,0001,117
Noninterest-bearing deposits$30,847,0002,333
Interest-bearing deposits$525,738,000873
Retail deposits$526,017,000885
Estimated insured deposits$514,666,000886
IRAs and Keogh plan accounts$46,945,000567
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$571,079,000955
Deposits held in domestic offices$571,079,000953
Individuals, partnerships, and corporations$571,080,000873
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$124,334,000584
Demand deposits$32,034,0001,675
Nontransaction accounts$446,746,0001,070
Money market deposit accounts (MMDAs)$176,220,000727
Other savings deposits (excluding MMDAs)$75,731,0001,224
Total time deposits$194,795,0001,201
Total time and savings deposits$446,746,0001,113
Noninterest-bearing deposits$32,034,0002,220
Interest-bearing deposits$539,045,000865
Retail deposits$540,592,000869
Estimated insured deposits$529,014,000872
IRAs and Keogh plan accounts$47,345,000566
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$568,163,000953
Deposits held in domestic offices$568,163,000951
Individuals, partnerships, and corporations$568,163,000879
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$122,838,000573
Demand deposits$30,153,0001,766
Nontransaction accounts$445,325,0001,061
Money market deposit accounts (MMDAs)$175,619,000722
Other savings deposits (excluding MMDAs)$74,439,0001,212
Total time deposits$195,267,0001,229
Total time and savings deposits$445,325,0001,117
Noninterest-bearing deposits$30,153,0002,311
Interest-bearing deposits$538,010,000864
Retail deposits$539,557,000866
Estimated insured deposits$528,876,000867
IRAs and Keogh plan accounts$48,086,000561
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$565,782,000956
Deposits held in domestic offices$565,782,000954
Individuals, partnerships, and corporations$565,781,000879
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$118,646,000553
Demand deposits$30,036,0001,690
Nontransaction accounts$447,135,0001,069
Money market deposit accounts (MMDAs)$169,591,000758
Other savings deposits (excluding MMDAs)$76,252,0001,184
Total time deposits$201,292,0001,232
Total time and savings deposits$447,135,0001,121
Noninterest-bearing deposits$30,036,0002,257
Interest-bearing deposits$535,746,000870
Retail deposits$565,782,000814
Estimated insured deposits$522,711,000856
IRAs and Keogh plan accounts$49,763,000535
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$555,808,000982
Deposits held in domestic offices$555,808,000980
Individuals, partnerships, and corporations$555,809,000900
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$111,082,000608
Demand deposits$27,759,0001,808
Nontransaction accounts$444,727,0001,085
Money market deposit accounts (MMDAs)$165,173,000749
Other savings deposits (excluding MMDAs)$75,717,0001,184
Total time deposits$203,837,0001,245
Total time and savings deposits$444,727,0001,131
Noninterest-bearing deposits$27,759,0002,371
Interest-bearing deposits$528,049,000885
Retail deposits$555,808,000833
Estimated insured deposits$518,942,000860
IRAs and Keogh plan accounts$51,244,000520
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$558,357,000994
Deposits held in domestic offices$558,357,000992
Individuals, partnerships, and corporations$558,357,000904
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$110,651,000594
Demand deposits$27,423,0001,813
Nontransaction accounts$447,706,0001,090
Money market deposit accounts (MMDAs)$168,363,000753
Other savings deposits (excluding MMDAs)$79,601,0001,147
Total time deposits$199,742,0001,317
Total time and savings deposits$447,706,0001,140
Noninterest-bearing deposits$27,423,0002,398
Interest-bearing deposits$530,934,000905
Retail deposits$558,357,000829
Estimated insured deposits$526,717,000857
IRAs and Keogh plan accounts$53,058,000499
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$566,885,000982
Deposits held in domestic offices$566,885,000979
Individuals, partnerships, and corporations$566,886,000893
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$113,396,000591
Demand deposits$27,210,0001,857
Nontransaction accounts$453,490,0001,079
Money market deposit accounts (MMDAs)$154,732,000795
Other savings deposits (excluding MMDAs)$92,917,000993
Total time deposits$205,841,0001,290
Total time and savings deposits$453,490,0001,126
Noninterest-bearing deposits$27,210,0002,434
Interest-bearing deposits$539,675,000886
Retail deposits$490,910,000884
Estimated insured deposits$534,665,000855
IRAs and Keogh plan accounts$62,017,000423
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$549,020,0001,020
Deposits held in domestic offices$549,020,0001,018
Individuals, partnerships, and corporations$549,020,000929
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$101,531,000627
Demand deposits$26,138,0001,857
Nontransaction accounts$447,489,0001,099
Money market deposit accounts (MMDAs)$139,502,000856
Other savings deposits (excluding MMDAs)$97,171,000942
Total time deposits$210,816,0001,297
Total time and savings deposits$447,489,0001,150
Noninterest-bearing deposits$26,138,0002,447
Interest-bearing deposits$522,882,000941
Retail deposits$460,794,000943
Estimated insured deposits$468,177,000988
IRAs and Keogh plan accounts$63,625,000406
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$536,247,0001,045
Deposits held in domestic offices$536,247,0001,044
Individuals, partnerships, and corporations$536,248,000957
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$97,171,000690
Demand deposits$25,206,0001,974
Nontransaction accounts$439,077,0001,122
Money market deposit accounts (MMDAs)$116,223,000950
Other savings deposits (excluding MMDAs)$100,012,000908
Total time deposits$222,842,0001,260
Total time and savings deposits$439,077,0001,175
Noninterest-bearing deposits$25,206,0002,531
Interest-bearing deposits$511,041,000959
Retail deposits$443,401,000987
Estimated insured deposits$463,018,000856
IRAs and Keogh plan accounts$62,940,000416
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$520,506,0001,069
Deposits held in domestic offices$520,506,0001,068
Individuals, partnerships, and corporations$520,506,000972
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$91,460,000692
Demand deposits$26,812,0001,804
Nontransaction accounts$429,046,0001,154
Money market deposit accounts (MMDAs)$98,250,0001,094
Other savings deposits (excluding MMDAs)$101,002,000876
Total time deposits$229,794,0001,245
Total time and savings deposits$429,046,0001,204
Noninterest-bearing deposits$26,812,0002,412
Interest-bearing deposits$493,694,000981
Retail deposits$426,257,0001,017
Estimated insured deposits$455,956,000870
IRAs and Keogh plan accounts$62,068,000400
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$502,360,0001,074
Deposits held in domestic offices$502,360,0001,073
Individuals, partnerships, and corporations$502,361,000980
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$85,062,000757
Demand deposits$21,744,0002,401
Nontransaction accounts$417,299,0001,144
Money market deposit accounts (MMDAs)$87,151,0001,150
Other savings deposits (excluding MMDAs)$96,998,000869
Total time deposits$233,150,0001,196
Total time and savings deposits$417,299,0001,198
Noninterest-bearing deposits$21,744,0002,927
Interest-bearing deposits$480,616,000971
Retail deposits$407,286,0001,040
Estimated insured deposits$439,654,000862
IRAs and Keogh plan accounts$60,938,000384
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$499,330,0001,057
Deposits held in domestic offices$499,330,0001,054
Individuals, partnerships, and corporations$499,331,000967
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$87,421,000689
Demand deposits$24,829,0001,967
Nontransaction accounts$411,910,0001,138
Money market deposit accounts (MMDAs)$81,889,0001,219
Other savings deposits (excluding MMDAs)$97,948,000846
Total time deposits$232,073,0001,165
Total time and savings deposits$411,910,0001,186
Noninterest-bearing deposits$24,829,0002,521
Interest-bearing deposits$474,501,000961
Retail deposits$407,307,0001,013
Estimated insured deposits$437,526,000854
IRAs and Keogh plan accounts$59,626,000381
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$498,385,0001,033
Deposits held in domestic offices$498,385,0001,030
Individuals, partnerships, and corporations$498,385,000952
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$86,069,000721
Demand deposits$25,222,0001,989
Nontransaction accounts$412,316,0001,110
Money market deposit accounts (MMDAs)$75,368,0001,306
Other savings deposits (excluding MMDAs)$92,165,000914
Total time deposits$244,783,0001,054
Total time and savings deposits$412,316,0001,166
Noninterest-bearing deposits$25,222,0002,544
Interest-bearing deposits$473,163,000935
Retail deposits$398,336,0001,030
Estimated insured deposits$433,719,000838
IRAs and Keogh plan accounts$59,234,000377
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$499,593,0001,030
Deposits held in domestic offices$499,593,0001,026
Individuals, partnerships, and corporations$499,593,000954
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$76,243,000846
Demand deposits$24,573,0002,049
Nontransaction accounts$423,350,0001,083
Money market deposit accounts (MMDAs)$74,502,0001,331
Other savings deposits (excluding MMDAs)$91,441,000901
Total time deposits$257,407,0001,004
Total time and savings deposits$423,350,0001,125
Noninterest-bearing deposits$24,573,0002,579
Interest-bearing deposits$475,020,000937
Retail deposits$392,239,0001,049
Estimated insured deposits$440,297,000823
IRAs and Keogh plan accounts$57,607,000388
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$495,486,0001,029
Deposits held in domestic offices$495,486,0001,025
Individuals, partnerships, and corporations$495,486,000966
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$71,710,000963
Demand deposits$24,163,0002,143
Nontransaction accounts$423,776,0001,062
Money market deposit accounts (MMDAs)$73,969,0001,327
Other savings deposits (excluding MMDAs)$90,121,000909
Total time deposits$259,686,000968
Total time and savings deposits$423,776,0001,117
Noninterest-bearing deposits$24,163,0002,655
Interest-bearing deposits$471,323,000939
Retail deposits$390,225,0001,058
Estimated insured deposits$438,024,000809
IRAs and Keogh plan accounts$57,035,000390
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$495,757,0001,028
Deposits held in domestic offices$495,757,0001,025
Individuals, partnerships, and corporations$495,758,000962
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$72,341,000902
Demand deposits$26,559,0001,834
Nontransaction accounts$423,417,0001,066
Money market deposit accounts (MMDAs)$67,995,0001,408
Other savings deposits (excluding MMDAs)$94,463,000873
Total time deposits$260,959,000951
Total time and savings deposits$423,417,0001,105
Noninterest-bearing deposits$26,559,0002,371
Interest-bearing deposits$469,198,000938
Retail deposits$393,561,0001,035
Estimated insured deposits$436,298,000817
IRAs and Keogh plan accounts$57,824,000382
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$483,323,0001,080
Deposits held in domestic offices$483,323,0001,078
Individuals, partnerships, and corporations$483,322,0001,008
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$70,659,0001,026
Demand deposits$27,541,0001,918
Nontransaction accounts$412,663,0001,098
Money market deposit accounts (MMDAs)$59,366,0001,531
Other savings deposits (excluding MMDAs)$97,012,000860
Total time deposits$256,285,000965
Total time and savings deposits$412,663,0001,150
Noninterest-bearing deposits$27,541,0002,422
Interest-bearing deposits$455,782,000983
Retail deposits$383,505,0001,087
Estimated insured deposits$432,375,000849
IRAs and Keogh plan accounts$58,003,000385
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$476,477,0001,088
Deposits held in domestic offices$476,477,0001,086
Individuals, partnerships, and corporations$476,477,0001,008
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$72,791,0001,033
Demand deposits$27,783,0001,944
Nontransaction accounts$403,686,0001,107
Money market deposit accounts (MMDAs)$65,393,0001,431
Other savings deposits (excluding MMDAs)$101,183,000829
Total time deposits$237,110,0001,050
Total time and savings deposits$403,686,0001,170
Noninterest-bearing deposits$27,783,0002,406
Interest-bearing deposits$448,694,000986
Retail deposits$383,227,0001,084
Estimated insured deposits$426,854,000846
IRAs and Keogh plan accounts$58,295,000370
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$491,005,0001,023
Deposits held in domestic offices$491,005,0001,022
Individuals, partnerships, and corporations$491,005,000956
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$74,465,0001,049
Demand deposits$29,821,0001,838
Nontransaction accounts$416,540,0001,058
Money market deposit accounts (MMDAs)$67,012,0001,385
Other savings deposits (excluding MMDAs)$100,203,000829
Total time deposits$249,325,000959
Total time and savings deposits$416,540,0001,114
Noninterest-bearing deposits$29,821,0002,312
Interest-bearing deposits$461,184,000935
Retail deposits$344,113,0001,133
Estimated insured deposits$434,075,000808
IRAs and Keogh plan accounts$58,270,000364
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$488,818,0001,024
Deposits held in domestic offices$488,818,0001,021
Individuals, partnerships, and corporations$488,818,000965
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$72,915,0001,045
Demand deposits$28,560,0001,939
Nontransaction accounts$415,903,0001,045
Money market deposit accounts (MMDAs)$70,703,0001,318
Other savings deposits (excluding MMDAs)$103,401,000779
Total time deposits$241,799,000986
Total time and savings deposits$415,903,0001,091
Noninterest-bearing deposits$28,560,0002,384
Interest-bearing deposits$460,258,000924
Retail deposits$330,386,0001,166
Estimated insured deposits$424,086,000823
IRAs and Keogh plan accounts$58,928,000356
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$477,678,0001,033
Deposits held in domestic offices$477,678,0001,030
Individuals, partnerships, and corporations$477,679,000967
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$74,877,0001,135
Demand deposits$28,168,0002,071
Nontransaction accounts$402,802,0001,040
Money market deposit accounts (MMDAs)$69,043,0001,334
Other savings deposits (excluding MMDAs)$103,977,000776
Total time deposits$229,782,0001,016
Total time and savings deposits$402,802,0001,099
Noninterest-bearing deposits$28,168,0002,447
Interest-bearing deposits$449,510,000935
Retail deposits$330,430,0001,161
Estimated insured deposits$425,030,000800
IRAs and Keogh plan accounts$58,883,000353
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$485,372,0001,002
Deposits held in domestic offices$485,372,0001,000
Individuals, partnerships, and corporations$485,372,000936
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$73,958,0001,203
Demand deposits$26,556,0002,245
Nontransaction accounts$411,414,0001,000
Money market deposit accounts (MMDAs)$72,299,0001,275
Other savings deposits (excluding MMDAs)$107,506,000759
Total time deposits$231,609,000953
Total time and savings deposits$411,414,0001,055
Noninterest-bearing deposits$26,556,0002,576
Interest-bearing deposits$458,816,000898
Retail deposits$340,024,0001,119
Estimated insured deposits$433,724,000776
IRAs and Keogh plan accounts$58,822,000347
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$503,351,000953
Deposits held in domestic offices$503,351,000951
Individuals, partnerships, and corporations$503,351,000891
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$77,892,0001,166
Demand deposits$28,560,0002,155
Nontransaction accounts$425,459,000940
Money market deposit accounts (MMDAs)$79,076,0001,176
Other savings deposits (excluding MMDAs)$110,600,000738
Total time deposits$235,783,000902
Total time and savings deposits$425,459,000999
Noninterest-bearing deposits$28,560,0002,491
Interest-bearing deposits$474,791,000854
Retail deposits$342,917,0001,100
Estimated insured deposits$442,617,000748
IRAs and Keogh plan accounts$58,928,000342
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$511,568,000915
Deposits held in domestic offices$511,568,000913
Individuals, partnerships, and corporations$511,568,000850
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$78,582,0001,149
Demand deposits$26,820,0002,284
Nontransaction accounts$432,986,000903
Money market deposit accounts (MMDAs)$85,997,0001,076
Other savings deposits (excluding MMDAs)$111,652,000717
Total time deposits$235,337,000868
Total time and savings deposits$432,986,000957
Noninterest-bearing deposits$26,820,0002,576
Interest-bearing deposits$484,748,000802
Retail deposits$345,432,0001,070
Estimated insured deposits$445,332,000723
IRAs and Keogh plan accounts$58,220,000347
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$505,765,000897
Deposits held in domestic offices$505,765,000895
Individuals, partnerships, and corporations$505,767,000832
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$73,495,0001,322
Demand deposits$24,636,0002,455
Nontransaction accounts$432,272,000867
Money market deposit accounts (MMDAs)$89,849,0001,007
Other savings deposits (excluding MMDAs)$107,921,000705
Total time deposits$234,502,000821
Total time and savings deposits$432,272,000917
Noninterest-bearing deposits$24,636,0002,700
Interest-bearing deposits$481,129,000787
Retail deposits$342,022,0001,056
Estimated insured deposits$438,022,000713
IRAs and Keogh plan accounts$58,393,000341
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$502,525,000879
Deposits held in domestic offices$502,525,000876
Individuals, partnerships, and corporations$502,524,000820
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$72,096,0001,377
Demand deposits$23,786,0002,484
Nontransaction accounts$430,428,000853
Money market deposit accounts (MMDAs)$84,962,0001,055
Other savings deposits (excluding MMDAs)$108,359,000703
Total time deposits$237,107,000771
Total time and savings deposits$430,428,000900
Noninterest-bearing deposits$23,786,0002,713
Interest-bearing deposits$478,739,000777
Retail deposits$343,663,0001,041
Estimated insured deposits$438,763,000709
IRAs and Keogh plan accounts$57,985,000340
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$509,815,000863
Deposits held in domestic offices$509,815,000860
Individuals, partnerships, and corporations$509,815,000807
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$71,904,0001,378
Demand deposits$21,958,0002,726
Nontransaction accounts$437,911,000830
Money market deposit accounts (MMDAs)$87,567,0001,032
Other savings deposits (excluding MMDAs)$106,175,000709
Total time deposits$244,169,000728
Total time and savings deposits$437,911,000867
Noninterest-bearing deposits$21,958,0002,924
Interest-bearing deposits$487,857,000769
Retail deposits$337,896,0001,047
Estimated insured deposits$436,096,000712
IRAs and Keogh plan accounts$57,124,000346
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$507,297,000847
Deposits held in domestic offices$507,297,000842
Individuals, partnerships, and corporations$507,297,000797
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$69,768,0001,404
Demand deposits$12,743,0004,126
Nontransaction accounts$437,529,000807
Money market deposit accounts (MMDAs)$91,159,000988
Other savings deposits (excluding MMDAs)$106,055,000713
Total time deposits$240,315,000717
Total time and savings deposits$437,529,000848
Noninterest-bearing deposits$12,743,0004,235
Interest-bearing deposits$494,554,000755
Retail deposits$336,449,0001,044
Estimated insured deposits$433,149,000711
IRAs and Keogh plan accounts$56,668,000356
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$498,671,000856
Deposits held in domestic offices$498,671,000851
Individuals, partnerships, and corporations$498,671,000807
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$64,400,0001,582
Demand deposits$11,563,0004,401
Nontransaction accounts$434,271,000805
Money market deposit accounts (MMDAs)$91,447,000978
Other savings deposits (excluding MMDAs)$100,973,000712
Total time deposits$241,851,000692
Total time and savings deposits$434,271,000852
Noninterest-bearing deposits$11,563,0004,500
Interest-bearing deposits$487,108,000759
Retail deposits$332,372,0001,051
Estimated insured deposits$425,072,000731
IRAs and Keogh plan accounts$55,935,000356
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$484,736,000877
Deposits held in domestic offices$484,736,000874
Individuals, partnerships, and corporations$484,736,000827
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$62,600,0001,642
Demand deposits$10,545,0004,600
Nontransaction accounts$422,136,000826
Money market deposit accounts (MMDAs)$87,733,000993
Other savings deposits (excluding MMDAs)$98,373,000707
Total time deposits$236,030,000718
Total time and savings deposits$422,136,000875
Noninterest-bearing deposits$10,545,0004,691
Interest-bearing deposits$474,191,000787
Retail deposits$331,956,0001,045
Estimated insured deposits$421,156,000748
IRAs and Keogh plan accounts$54,274,000372
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$478,558,000895
Deposits held in domestic offices$478,558,000893
Individuals, partnerships, and corporations$443,505,000891
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$433,570,000876
Noninterest-bearing deposits$11,037,0004,612
Interest-bearing deposits$467,521,000797
Retail deposits$329,118,0001,067
Estimated insured deposits$416,818,000760
IRAs and Keogh plan accounts$52,666,000396
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$470,322,000921
Deposits held in domestic offices$470,322,000917
Individuals, partnerships, and corporations$432,923,000926
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$423,553,000906
Noninterest-bearing deposits$10,778,0004,564
Interest-bearing deposits$459,544,000825
Retail deposits$325,171,0001,099
Estimated insured deposits$409,171,000786
IRAs and Keogh plan accounts$52,400,000408
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$458,006,000935
Deposits held in domestic offices$458,006,000933
Individuals, partnerships, and corporations$419,179,000961
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$410,080,000923
Noninterest-bearing deposits$9,812,0004,805
Interest-bearing deposits$448,194,000832
Retail deposits$320,949,0001,099
Estimated insured deposits$400,849,000801
IRAs and Keogh plan accounts$50,919,000425
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$448,810,000942
Deposits held in domestic offices$448,810,000938
Individuals, partnerships, and corporations$407,478,000970
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$400,327,000928
Noninterest-bearing deposits$8,336,0005,164
Interest-bearing deposits$440,474,000839
Retail deposits$318,689,0001,088
Estimated insured deposits$395,689,000795
IRAs and Keogh plan accounts$50,076,000425
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$440,483,000938
Deposits held in domestic offices$440,483,000935
Individuals, partnerships, and corporations$392,981,000977
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$386,160,000947
Noninterest-bearing deposits$7,903,0005,349
Interest-bearing deposits$432,580,000834
Retail deposits$316,631,0001,078
Estimated insured deposits$391,031,000789
IRAs and Keogh plan accounts$48,308,000436
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$425,452,000929
Deposits held in domestic offices$425,452,000928
Individuals, partnerships, and corporations$358,730,0001,016
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$353,316,000987
Noninterest-bearing deposits$6,100,0006,013
Interest-bearing deposits$419,352,000824
Retail deposits$311,539,0001,047
Estimated insured deposits$379,739,000804
IRAs and Keogh plan accounts$42,305,000504
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$422,958,000910
Deposits held in domestic offices$422,958,000908
Individuals, partnerships, and corporations$368,241,000967
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$368,228,000914
Noninterest-bearing deposits$5,215,0006,348
Interest-bearing deposits$417,743,000797
Retail deposits$323,204,000979
Estimated insured deposits$388,604,000773
IRAs and Keogh plan accounts$41,456,000519
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$392,271,000950
Deposits held in domestic offices$392,271,000945
Individuals, partnerships, and corporations$339,250,0001,034
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$339,246,000969
Noninterest-bearing deposits$2,302,0008,445
Interest-bearing deposits$389,969,000828
Retail deposits$310,125,000994
Estimated insured deposits$365,525,000822
IRAs and Keogh plan accounts$42,476,000515
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$374,788,000978
Deposits held in domestic offices$374,788,000975
Individuals, partnerships, and corporations$315,420,0001,108
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$315,394,0001,011
Noninterest-bearing deposits$1,117,0009,516
Interest-bearing deposits$373,671,000838
Retail deposits$299,893,0001,046
Estimated insured deposits$351,693,000835
IRAs and Keogh plan accounts$42,390,000545
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$353,480,0001,064
Deposits held in domestic offices$353,480,0001,060
Individuals, partnerships, and corporations$290,347,0001,203
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$290,334,0001,116
Noninterest-bearing deposits$1,568,0009,532
Interest-bearing deposits$351,912,000920
Retail deposits$287,969,0001,122
Estimated insured deposits$332,669,000931
IRAs and Keogh plan accounts$41,340,000614
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$354,447,0001,106
Deposits held in domestic offices$354,447,0001,098
Individuals, partnerships, and corporations$289,273,0001,261
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$289,227,0001,146
Noninterest-bearing deposits$1,644,0009,839
Interest-bearing deposits$352,803,000947
Retail deposits$294,897,0001,140
Estimated insured deposits$335,897,000963
IRAs and Keogh plan accounts$41,491,000688
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$364,025,0001,090
Deposits held in domestic offices$364,025,0001,080
Individuals, partnerships, and corporations$317,965,0001,157
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$315,277,0001,072
Noninterest-bearing deposits$3,098,0008,585
Interest-bearing deposits$360,927,000960
Retail deposits$304,345,0001,133
Estimated insured deposits$343,145,000978
IRAs and Keogh plan accounts$41,429,000728
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$360,622,0001,065
Deposits held in domestic offices$360,622,0001,054
Individuals, partnerships, and corporations$328,763,0001,099
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$328,756,0001,008
Noninterest-bearing deposits$327,00011,886
Interest-bearing deposits$360,295,000919
Retail deposits$298,924,0001,148
Estimated insured deposits$339,123,000969
IRAs and Keogh plan accounts$39,283,000760
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$354,898,0001,108
Deposits held in domestic offices$354,898,0001,096
Individuals, partnerships, and corporations$345,392,0001,077
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$345,392,000982
Noninterest-bearing deposits$249,00012,462
Interest-bearing deposits$354,649,000969
Retail deposits$295,898,0001,215
Estimated insured deposits$331,898,0001,025
IRAs and Keogh plan accounts$36,276,000842
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$350,038,0001,184
Deposits held in domestic offices$350,038,0001,175
Individuals, partnerships, and corporations$350,038,0001,123
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$350,026,0001,041
Noninterest-bearing deposits$459,00013,028
Interest-bearing deposits$349,579,0001,040
Retail deposits$298,969,0001,268
Estimated insured deposits$331,369,0001,081
IRAs and Keogh plan accounts$34,170,000974
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA