First Federal Savings and Loan Association of Greene Co, Total Deposits

2023-12-31Rank
Total deposits$878,871,000956
Deposits held in domestic offices$878,871,000954
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$178,680,0001,496
Demand deposits$36,210,0002,987
Nontransaction accounts$700,191,000797
Money market deposit accounts (MMDAs)$20,028,0002,789
Other savings deposits (excluding MMDAs)$281,753,000486
Total time deposits$398,410,000578
Total time and savings deposits$842,661,000776
Noninterest-bearing deposits$36,210,0002,965
Interest-bearing deposits$842,661,000790
Retail deposits$765,283,000933
Estimated insured deposits$702,854,000846
IRAs and Keogh plan accounts$101,814,000176
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$877,099,000965
Deposits held in domestic offices$877,099,000963
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$181,892,0001,479
Demand deposits$37,151,0002,989
Nontransaction accounts$695,207,000788
Money market deposit accounts (MMDAs)$22,592,0002,722
Other savings deposits (excluding MMDAs)$292,646,000480
Total time deposits$379,969,000577
Total time and savings deposits$839,948,000774
Noninterest-bearing deposits$37,151,0002,966
Interest-bearing deposits$839,948,000793
Retail deposits$767,293,000941
Estimated insured deposits$701,990,000851
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$887,784,000939
Deposits held in domestic offices$887,784,000937
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$189,305,0001,439
Demand deposits$36,065,0003,037
Nontransaction accounts$698,479,000772
Money market deposit accounts (MMDAs)$25,168,0002,639
Other savings deposits (excluding MMDAs)$313,494,000462
Total time deposits$359,817,000561
Total time and savings deposits$851,719,000752
Noninterest-bearing deposits$36,065,0003,029
Interest-bearing deposits$851,719,000756
Retail deposits$785,712,000920
Estimated insured deposits$775,011,000776
IRAs and Keogh plan accounts$101,928,000170
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$915,025,000925
Deposits held in domestic offices$915,025,000923
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$209,501,0001,404
Demand deposits$37,145,0003,147
Nontransaction accounts$705,524,000776
Money market deposit accounts (MMDAs)$26,349,0002,757
Other savings deposits (excluding MMDAs)$381,185,000463
Total time deposits$297,990,000539
Total time and savings deposits$877,880,000743
Noninterest-bearing deposits$37,145,0003,136
Interest-bearing deposits$877,880,000736
Retail deposits$831,616,000921
Estimated insured deposits$780,043,000769
IRAs and Keogh plan accounts$101,455,000183
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$917,624,000941
Deposits held in domestic offices$917,624,000940
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$205,060,0001,456
Demand deposits$38,871,0003,116
Nontransaction accounts$712,564,000779
Money market deposit accounts (MMDAs)$26,643,0002,805
Other savings deposits (excluding MMDAs)$388,875,000463
Total time deposits$297,047,000482
Total time and savings deposits$878,753,000745
Noninterest-bearing deposits$38,871,0003,101
Interest-bearing deposits$878,753,000736
Retail deposits$836,508,000947
Estimated insured deposits$784,549,000765
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$910,022,000937
Deposits held in domestic offices$910,022,000937
Individuals, partnerships, and corporations$896,135,000880
U.S. Government$0821
States and political subdivisions in the U.S.$10,617,0003,001
Commercial banks and other depository institutions in U.S.$3,270,0001,014
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,506,0001,503
Demand deposits$36,710,0003,212
Nontransaction accounts$711,516,000780
Money market deposit accounts (MMDAs)$27,773,0002,823
Other savings deposits (excluding MMDAs)$377,032,000489
Total time deposits$306,711,000443
Total time and savings deposits$873,312,000744
Noninterest-bearing deposits$36,710,0003,217
Interest-bearing deposits$873,312,000729
Retail deposits$825,860,000956
Estimated insured deposits$792,107,000751
IRAs and Keogh plan accounts$105,095,000184
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$909,317,000952
Deposits held in domestic offices$909,317,000952
Individuals, partnerships, and corporations$895,904,000887
U.S. Government$0814
States and political subdivisions in the U.S.$9,739,0003,075
Commercial banks and other depository institutions in U.S.$3,673,000916
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,930,0001,469
Demand deposits$33,433,0003,339
Nontransaction accounts$709,386,000792
Money market deposit accounts (MMDAs)$28,877,0002,796
Other savings deposits (excluding MMDAs)$368,596,000502
Total time deposits$311,913,000441
Total time and savings deposits$875,883,000748
Noninterest-bearing deposits$33,433,0003,348
Interest-bearing deposits$875,884,000729
Retail deposits$824,231,000965
Estimated insured deposits$790,308,000750
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$893,371,000959
Deposits held in domestic offices$893,371,000959
Individuals, partnerships, and corporations$879,849,000899
U.S. Government$0909
States and political subdivisions in the U.S.$9,943,0003,075
Commercial banks and other depository institutions in U.S.$3,579,000934
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,349,0001,478
Demand deposits$32,324,0003,352
Nontransaction accounts$701,022,000819
Money market deposit accounts (MMDAs)$26,709,0002,851
Other savings deposits (excluding MMDAs)$354,829,000524
Total time deposits$319,484,000446
Total time and savings deposits$861,047,000768
Noninterest-bearing deposits$32,324,0003,367
Interest-bearing deposits$861,047,000741
Retail deposits$808,728,000974
Estimated insured deposits$782,127,000743
IRAs and Keogh plan accounts$106,718,000180
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$862,125,000991
Deposits held in domestic offices$862,125,000991
Individuals, partnerships, and corporations$847,218,000928
U.S. Government$0842
States and political subdivisions in the U.S.$11,091,0002,967
Commercial banks and other depository institutions in U.S.$3,816,000934
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,735,0001,545
Demand deposits$27,928,0003,500
Nontransaction accounts$688,390,000824
Money market deposit accounts (MMDAs)$28,241,0002,771
Other savings deposits (excluding MMDAs)$332,133,000550
Total time deposits$328,015,000446
Total time and savings deposits$834,197,000798
Noninterest-bearing deposits$27,928,0003,542
Interest-bearing deposits$834,197,000761
Retail deposits$777,696,0001,006
Estimated insured deposits$767,738,000760
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$869,301,000967
Deposits held in domestic offices$869,301,000967
Individuals, partnerships, and corporations$855,006,000893
U.S. Government$0841
States and political subdivisions in the U.S.$10,749,0002,987
Commercial banks and other depository institutions in U.S.$3,546,000975
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,358,0001,515
Demand deposits$27,694,0003,513
Nontransaction accounts$699,943,000825
Money market deposit accounts (MMDAs)$27,768,0002,766
Other savings deposits (excluding MMDAs)$330,263,000563
Total time deposits$341,912,000440
Total time and savings deposits$841,607,000781
Noninterest-bearing deposits$27,694,0003,544
Interest-bearing deposits$841,607,000747
Retail deposits$782,049,000974
Estimated insured deposits$776,845,000736
IRAs and Keogh plan accounts$110,112,000181
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$875,967,000942
Deposits held in domestic offices$875,967,000942
Individuals, partnerships, and corporations$864,001,000872
U.S. Government$0837
States and political subdivisions in the U.S.$8,629,0003,204
Commercial banks and other depository institutions in U.S.$3,337,0001,015
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,537,0001,498
Demand deposits$25,732,0003,620
Nontransaction accounts$710,430,000811
Money market deposit accounts (MMDAs)$27,310,0002,756
Other savings deposits (excluding MMDAs)$317,141,000593
Total time deposits$365,979,000423
Total time and savings deposits$850,235,000768
Noninterest-bearing deposits$25,732,0003,647
Interest-bearing deposits$850,235,000732
Retail deposits$781,348,000959
Estimated insured deposits$786,155,000730
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$849,391,000917
Deposits held in domestic offices$849,391,000917
Individuals, partnerships, and corporations$837,285,000852
U.S. Government$0909
States and political subdivisions in the U.S.$8,838,0003,172
Commercial banks and other depository institutions in U.S.$3,268,0001,052
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,086,0001,395
Demand deposits$25,001,0003,538
Nontransaction accounts$693,305,000829
Money market deposit accounts (MMDAs)$27,070,0002,696
Other savings deposits (excluding MMDAs)$299,899,000630
Total time deposits$366,336,000438
Total time and savings deposits$824,390,000780
Noninterest-bearing deposits$25,001,0003,586
Interest-bearing deposits$824,390,000716
Retail deposits$756,093,000941
Estimated insured deposits$760,731,000721
IRAs and Keogh plan accounts$112,270,000176
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$832,883,000915
Deposits held in domestic offices$832,883,000915
Individuals, partnerships, and corporations$820,095,000844
U.S. Government$0867
States and political subdivisions in the U.S.$9,317,0003,074
Commercial banks and other depository institutions in U.S.$3,471,0001,043
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,149,0001,348
Demand deposits$23,994,0003,507
Nontransaction accounts$683,734,000838
Money market deposit accounts (MMDAs)$25,623,0002,717
Other savings deposits (excluding MMDAs)$292,125,000631
Total time deposits$365,986,000458
Total time and savings deposits$808,889,000778
Noninterest-bearing deposits$24,006,0003,569
Interest-bearing deposits$808,877,000711
Retail deposits$740,393,000925
Estimated insured deposits$747,425,000721
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$833,980,000903
Deposits held in domestic offices$833,980,000903
Individuals, partnerships, and corporations$822,656,000838
U.S. Government$0863
States and political subdivisions in the U.S.$8,257,0003,235
Commercial banks and other depository institutions in U.S.$3,067,0001,097
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,701,0001,256
Demand deposits$23,939,0003,508
Nontransaction accounts$681,279,000843
Money market deposit accounts (MMDAs)$24,653,0002,726
Other savings deposits (excluding MMDAs)$291,500,000640
Total time deposits$365,126,000487
Total time and savings deposits$810,041,000772
Noninterest-bearing deposits$23,950,0003,577
Interest-bearing deposits$810,030,000705
Retail deposits$741,879,000918
Estimated insured deposits$746,761,000724
IRAs and Keogh plan accounts$113,925,000178
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$810,270,000843
Deposits held in domestic offices$810,270,000843
Individuals, partnerships, and corporations$798,508,000772
U.S. Government$0886
States and political subdivisions in the U.S.$8,318,0003,204
Commercial banks and other depository institutions in U.S.$3,444,0001,144
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,678,0001,030
Demand deposits$22,038,0003,313
Nontransaction accounts$666,592,000831
Money market deposit accounts (MMDAs)$24,437,0002,655
Other savings deposits (excluding MMDAs)$280,351,000624
Total time deposits$361,804,000502
Total time and savings deposits$788,232,000749
Noninterest-bearing deposits$22,038,0003,398
Interest-bearing deposits$788,232,000684
Retail deposits$721,631,000838
Estimated insured deposits$727,602,000679
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$793,256,000850
Deposits held in domestic offices$793,256,000849
Individuals, partnerships, and corporations$781,101,000770
U.S. Government$01,019
States and political subdivisions in the U.S.$8,685,0003,181
Commercial banks and other depository institutions in U.S.$3,470,0001,086
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,224,0001,026
Demand deposits$21,501,0003,387
Nontransaction accounts$651,032,000840
Money market deposit accounts (MMDAs)$24,517,0002,625
Other savings deposits (excluding MMDAs)$272,543,000634
Total time deposits$353,972,000520
Total time and savings deposits$771,755,000759
Noninterest-bearing deposits$21,501,0003,480
Interest-bearing deposits$771,755,000689
Retail deposits$706,614,000845
Estimated insured deposits$710,783,000685
IRAs and Keogh plan accounts$111,318,000176
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$784,215,000860
Deposits held in domestic offices$784,215,000859
Individuals, partnerships, and corporations$771,274,000784
U.S. Government$0965
States and political subdivisions in the U.S.$9,014,0003,134
Commercial banks and other depository institutions in U.S.$3,927,0001,050
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,702,000987
Demand deposits$23,527,0003,216
Nontransaction accounts$642,513,000845
Money market deposit accounts (MMDAs)$24,061,0002,661
Other savings deposits (excluding MMDAs)$274,214,000632
Total time deposits$344,238,000536
Total time and savings deposits$760,688,000760
Noninterest-bearing deposits$23,527,0003,346
Interest-bearing deposits$760,688,000689
Retail deposits$700,191,000845
Estimated insured deposits$699,489,000690
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$786,155,000833
Deposits held in domestic offices$786,155,000833
Individuals, partnerships, and corporations$774,475,000767
U.S. Government$0960
States and political subdivisions in the U.S.$8,095,0003,296
Commercial banks and other depository institutions in U.S.$3,585,0001,112
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,396,000977
Demand deposits$21,921,0003,335
Nontransaction accounts$643,759,000840
Money market deposit accounts (MMDAs)$24,454,0002,660
Other savings deposits (excluding MMDAs)$280,789,000616
Total time deposits$338,516,000537
Total time and savings deposits$764,234,000736
Noninterest-bearing deposits$21,921,0003,460
Interest-bearing deposits$764,234,000682
Retail deposits$704,338,000828
Estimated insured deposits$705,797,000684
IRAs and Keogh plan accounts$111,938,000182
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$797,377,000824
Deposits held in domestic offices$797,377,000824
Individuals, partnerships, and corporations$784,904,000760
U.S. Government$0998
States and political subdivisions in the U.S.$8,503,0003,284
Commercial banks and other depository institutions in U.S.$3,970,0001,052
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,030,000936
Demand deposits$25,476,0003,097
Nontransaction accounts$649,347,000818
Money market deposit accounts (MMDAs)$26,186,0002,622
Other savings deposits (excluding MMDAs)$284,212,000604
Total time deposits$338,949,000532
Total time and savings deposits$771,901,000730
Noninterest-bearing deposits$25,476,0003,233
Interest-bearing deposits$771,901,000677
Retail deposits$717,911,000805
Estimated insured deposits$715,944,000668
IRAs and Keogh plan accounts$111,685,000179
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$778,260,000828
Deposits held in domestic offices$778,260,000827
Individuals, partnerships, and corporations$765,067,000769
U.S. Government$01,108
States and political subdivisions in the U.S.$9,030,0003,207
Commercial banks and other depository institutions in U.S.$4,163,0001,031
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,756,000994
Demand deposits$23,237,0003,314
Nontransaction accounts$636,504,000822
Money market deposit accounts (MMDAs)$27,094,0002,583
Other savings deposits (excluding MMDAs)$278,841,000604
Total time deposits$330,569,000541
Total time and savings deposits$755,023,000734
Noninterest-bearing deposits$23,247,0003,459
Interest-bearing deposits$755,013,000672
Retail deposits$701,505,000819
Estimated insured deposits$698,035,000674
IRAs and Keogh plan accounts$110,409,000182
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$756,794,000850
Deposits held in domestic offices$756,794,000850
Individuals, partnerships, and corporations$738,873,000788
U.S. Government$01,011
States and political subdivisions in the U.S.$13,050,0002,645
Commercial banks and other depository institutions in U.S.$4,871,000993
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,552,0001,030
Demand deposits$20,922,0003,487
Nontransaction accounts$621,242,000815
Money market deposit accounts (MMDAs)$25,957,0002,662
Other savings deposits (excluding MMDAs)$278,167,000604
Total time deposits$317,118,000550
Total time and savings deposits$735,872,000744
Noninterest-bearing deposits$20,922,0003,603
Interest-bearing deposits$735,872,000678
Retail deposits$687,331,000831
Estimated insured deposits$683,551,000681
IRAs and Keogh plan accounts$110,037,000185
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$767,707,000831
Deposits held in domestic offices$767,707,000831
Individuals, partnerships, and corporations$751,390,000770
U.S. Government$01,101
States and political subdivisions in the U.S.$11,420,0002,855
Commercial banks and other depository institutions in U.S.$4,897,000991
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,513,0001,011
Demand deposits$20,867,0003,527
Nontransaction accounts$630,194,000805
Money market deposit accounts (MMDAs)$25,176,0002,718
Other savings deposits (excluding MMDAs)$282,431,000583
Total time deposits$322,587,000506
Total time and savings deposits$746,840,000725
Noninterest-bearing deposits$20,867,0003,643
Interest-bearing deposits$746,840,000666
Retail deposits$696,184,000817
Estimated insured deposits$694,350,000674
IRAs and Keogh plan accounts$112,767,000181
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$769,657,000830
Deposits held in domestic offices$769,657,000830
Individuals, partnerships, and corporations$757,569,000758
U.S. Government$01,097
States and political subdivisions in the U.S.$11,593,0002,856
Commercial banks and other depository institutions in U.S.$495,0001,707
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,461,0001,055
Demand deposits$19,544,0003,671
Nontransaction accounts$635,196,000790
Money market deposit accounts (MMDAs)$26,363,0002,722
Other savings deposits (excluding MMDAs)$285,747,000575
Total time deposits$323,086,000495
Total time and savings deposits$750,113,000722
Noninterest-bearing deposits$19,544,0003,786
Interest-bearing deposits$750,113,000662
Retail deposits$698,212,000793
Estimated insured deposits$698,094,000667
IRAs and Keogh plan accounts$112,035,000184
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$758,019,000843
Deposits held in domestic offices$758,019,000842
Individuals, partnerships, and corporations$745,787,000760
U.S. Government$01,191
States and political subdivisions in the U.S.$11,737,0002,865
Commercial banks and other depository institutions in U.S.$495,0001,710
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,906,0001,138
Demand deposits$16,922,0003,990
Nontransaction accounts$630,113,000797
Money market deposit accounts (MMDAs)$26,628,0002,714
Other savings deposits (excluding MMDAs)$280,864,000577
Total time deposits$322,622,000496
Total time and savings deposits$741,097,000730
Noninterest-bearing deposits$16,922,0004,073
Interest-bearing deposits$741,097,000660
Retail deposits$687,480,000807
Estimated insured deposits$686,007,000673
IRAs and Keogh plan accounts$113,553,000186
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$755,455,000835
Deposits held in domestic offices$755,455,000834
Individuals, partnerships, and corporations$741,815,000768
U.S. Government$01,147
States and political subdivisions in the U.S.$13,146,0002,641
Commercial banks and other depository institutions in U.S.$495,0001,746
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,922,0001,114
Demand deposits$17,876,0003,842
Nontransaction accounts$630,534,000801
Money market deposit accounts (MMDAs)$26,463,0002,755
Other savings deposits (excluding MMDAs)$287,301,000564
Total time deposits$316,770,000499
Total time and savings deposits$737,580,000731
Noninterest-bearing deposits$17,876,0003,945
Interest-bearing deposits$737,579,000666
Retail deposits$686,026,000799
Estimated insured deposits$683,349,000678
IRAs and Keogh plan accounts$114,521,000185
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$758,228,000840
Deposits held in domestic offices$758,228,000839
Individuals, partnerships, and corporations$745,518,000765
U.S. Government$01,163
States and political subdivisions in the U.S.$12,215,0002,768
Commercial banks and other depository institutions in U.S.$495,0001,751
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,570,0001,160
Demand deposits$15,406,0004,153
Nontransaction accounts$636,658,000791
Money market deposit accounts (MMDAs)$25,272,0002,810
Other savings deposits (excluding MMDAs)$288,454,000552
Total time deposits$322,932,000485
Total time and savings deposits$742,822,000722
Noninterest-bearing deposits$15,406,0004,214
Interest-bearing deposits$742,822,000656
Retail deposits$686,442,000799
Estimated insured deposits$688,229,000667
IRAs and Keogh plan accounts$116,010,000184
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$767,461,000824
Deposits held in domestic offices$767,461,000823
Individuals, partnerships, and corporations$754,886,000748
U.S. Government$01,186
States and political subdivisions in the U.S.$12,080,0002,827
Commercial banks and other depository institutions in U.S.$495,0001,781
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,201,0001,124
Demand deposits$15,429,0004,188
Nontransaction accounts$642,260,000788
Money market deposit accounts (MMDAs)$27,157,0002,744
Other savings deposits (excluding MMDAs)$291,963,000552
Total time deposits$323,140,000486
Total time and savings deposits$752,032,000706
Noninterest-bearing deposits$16,789,0004,094
Interest-bearing deposits$750,672,000648
Retail deposits$697,368,000792
Estimated insured deposits$696,222,000663
IRAs and Keogh plan accounts$113,751,000189
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$757,627,000820
Deposits held in domestic offices$757,627,000819
Individuals, partnerships, and corporations$744,598,000740
U.S. Government$01,254
States and political subdivisions in the U.S.$12,534,0002,784
Commercial banks and other depository institutions in U.S.$495,0001,811
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,988,0001,208
Demand deposits$14,261,0004,349
Nontransaction accounts$639,639,000775
Money market deposit accounts (MMDAs)$27,550,0002,730
Other savings deposits (excluding MMDAs)$282,866,000554
Total time deposits$329,223,000468
Total time and savings deposits$743,366,000705
Noninterest-bearing deposits$14,261,0004,403
Interest-bearing deposits$743,366,000641
Retail deposits$684,749,000793
Estimated insured deposits$685,443,000660
IRAs and Keogh plan accounts$115,956,000187
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$756,271,000813
Deposits held in domestic offices$756,271,000812
Individuals, partnerships, and corporations$743,543,000733
U.S. Government$01,248
States and political subdivisions in the U.S.$12,233,0002,741
Commercial banks and other depository institutions in U.S.$495,0001,829
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,021,0001,237
Demand deposits$14,235,0004,288
Nontransaction accounts$644,250,000765
Money market deposit accounts (MMDAs)$27,272,0002,743
Other savings deposits (excluding MMDAs)$277,413,000553
Total time deposits$339,565,000460
Total time and savings deposits$742,036,000701
Noninterest-bearing deposits$14,234,0004,359
Interest-bearing deposits$742,037,000641
Retail deposits$678,188,000794
Estimated insured deposits$686,884,000653
IRAs and Keogh plan accounts$117,912,000186
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$762,357,000786
Deposits held in domestic offices$762,357,000786
Individuals, partnerships, and corporations$750,739,000714
U.S. Government$01,147
States and political subdivisions in the U.S.$11,123,0002,913
Commercial banks and other depository institutions in U.S.$495,0001,864
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,553,0001,245
Demand deposits$13,371,0004,415
Nontransaction accounts$651,804,000738
Money market deposit accounts (MMDAs)$27,675,0002,725
Other savings deposits (excluding MMDAs)$279,390,000524
Total time deposits$344,739,000450
Total time and savings deposits$748,986,000680
Noninterest-bearing deposits$13,371,0004,473
Interest-bearing deposits$748,986,000627
Retail deposits$682,823,000775
Estimated insured deposits$689,697,000631
IRAs and Keogh plan accounts$119,674,000184
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$763,945,000784
Deposits held in domestic offices$763,945,000782
Individuals, partnerships, and corporations$752,336,000706
U.S. Government$01,159
States and political subdivisions in the U.S.$11,114,0002,931
Commercial banks and other depository institutions in U.S.$495,0001,871
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,791,0001,183
Demand deposits$14,427,0004,301
Nontransaction accounts$650,154,000744
Money market deposit accounts (MMDAs)$26,587,0002,810
Other savings deposits (excluding MMDAs)$279,707,000538
Total time deposits$343,860,000443
Total time and savings deposits$749,518,000680
Noninterest-bearing deposits$14,427,0004,378
Interest-bearing deposits$749,518,000629
Retail deposits$686,811,000774
Estimated insured deposits$694,949,000631
IRAs and Keogh plan accounts$118,120,000183
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$760,119,000766
Deposits held in domestic offices$760,119,000764
Individuals, partnerships, and corporations$748,382,000693
U.S. Government$01,296
States and political subdivisions in the U.S.$11,242,0002,922
Commercial banks and other depository institutions in U.S.$495,0001,909
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,833,0001,242
Demand deposits$13,270,0004,554
Nontransaction accounts$649,286,000732
Money market deposit accounts (MMDAs)$27,212,0002,781
Other savings deposits (excluding MMDAs)$271,760,000535
Total time deposits$350,314,000424
Total time and savings deposits$746,849,000667
Noninterest-bearing deposits$13,270,0004,600
Interest-bearing deposits$746,849,000612
Retail deposits$681,431,000759
Estimated insured deposits$688,861,000622
IRAs and Keogh plan accounts$119,794,000180
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$762,253,000760
Deposits held in domestic offices$762,253,000758
Individuals, partnerships, and corporations$748,928,000687
U.S. Government$01,197
States and political subdivisions in the U.S.$12,830,0002,637
Commercial banks and other depository institutions in U.S.$495,0001,951
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,316,0001,187
Demand deposits$14,161,0004,348
Nontransaction accounts$652,937,000731
Money market deposit accounts (MMDAs)$25,298,0002,904
Other savings deposits (excluding MMDAs)$274,724,000527
Total time deposits$352,915,000427
Total time and savings deposits$748,092,000675
Noninterest-bearing deposits$14,161,0004,442
Interest-bearing deposits$748,092,000616
Retail deposits$683,486,000749
Estimated insured deposits$691,392,000615
IRAs and Keogh plan accounts$119,776,000183
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$775,837,000737
Deposits held in domestic offices$775,837,000734
Individuals, partnerships, and corporations$763,646,000667
U.S. Government$01,235
States and political subdivisions in the U.S.$11,696,0002,811
Commercial banks and other depository institutions in U.S.$495,0001,983
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,750,0001,192
Demand deposits$14,229,0004,364
Nontransaction accounts$667,087,000713
Money market deposit accounts (MMDAs)$25,123,0002,913
Other savings deposits (excluding MMDAs)$277,459,000515
Total time deposits$364,506,000415
Total time and savings deposits$761,608,000659
Noninterest-bearing deposits$14,229,0004,456
Interest-bearing deposits$761,608,000604
Retail deposits$696,089,000725
Estimated insured deposits$705,101,000610
IRAs and Keogh plan accounts$121,349,000185
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$780,871,000742
Deposits held in domestic offices$780,871,000740
Individuals, partnerships, and corporations$769,662,000668
U.S. Government$01,228
States and political subdivisions in the U.S.$10,714,0002,976
Commercial banks and other depository institutions in U.S.$495,0001,987
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,868,0001,139
Demand deposits$14,271,0004,384
Nontransaction accounts$669,003,000708
Money market deposit accounts (MMDAs)$25,450,0002,947
Other savings deposits (excluding MMDAs)$277,930,000511
Total time deposits$365,623,000412
Total time and savings deposits$766,600,000655
Noninterest-bearing deposits$14,271,0004,486
Interest-bearing deposits$766,600,000594
Retail deposits$703,084,000725
Estimated insured deposits$711,837,000602
IRAs and Keogh plan accounts$120,004,000187
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$775,341,000736
Deposits held in domestic offices$775,341,000734
Individuals, partnerships, and corporations$763,490,000657
U.S. Government$01,345
States and political subdivisions in the U.S.$11,356,0002,889
Commercial banks and other depository institutions in U.S.$495,0002,027
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,440,0001,159
Demand deposits$13,647,0004,551
Nontransaction accounts$664,901,000702
Money market deposit accounts (MMDAs)$25,011,0002,955
Other savings deposits (excluding MMDAs)$270,063,000507
Total time deposits$369,827,000402
Total time and savings deposits$761,694,000649
Noninterest-bearing deposits$13,647,0004,643
Interest-bearing deposits$761,694,000586
Retail deposits$698,336,000711
Estimated insured deposits$702,554,000600
IRAs and Keogh plan accounts$119,308,000190
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$767,085,000733
Deposits held in domestic offices$767,085,000730
Individuals, partnerships, and corporations$755,103,000658
U.S. Government$01,257
States and political subdivisions in the U.S.$11,687,0002,789
Commercial banks and other depository institutions in U.S.$295,0002,325
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,741,0001,097
Demand deposits$15,319,0004,186
Nontransaction accounts$658,344,000708
Money market deposit accounts (MMDAs)$23,687,0003,108
Other savings deposits (excluding MMDAs)$262,607,000517
Total time deposits$372,050,000401
Total time and savings deposits$751,766,000651
Noninterest-bearing deposits$15,319,0004,345
Interest-bearing deposits$751,766,000600
Retail deposits$691,866,000709
Estimated insured deposits$699,775,000603
IRAs and Keogh plan accounts$117,497,000192
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$776,028,000715
Deposits held in domestic offices$776,028,000713
Individuals, partnerships, and corporations$765,289,000632
U.S. Government$01,331
States and political subdivisions in the U.S.$10,445,0002,970
Commercial banks and other depository institutions in U.S.$295,0002,327
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,543,0001,083
Demand deposits$14,661,0004,313
Nontransaction accounts$667,486,000695
Money market deposit accounts (MMDAs)$24,328,0003,066
Other savings deposits (excluding MMDAs)$264,627,000502
Total time deposits$378,530,000399
Total time and savings deposits$761,368,000632
Noninterest-bearing deposits$14,661,0004,457
Interest-bearing deposits$761,367,000581
Retail deposits$702,110,000695
Estimated insured deposits$707,014,000589
IRAs and Keogh plan accounts$117,538,000194
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$770,978,000727
Deposits held in domestic offices$770,978,000724
Individuals, partnerships, and corporations$761,295,000650
U.S. Government$01,317
States and political subdivisions in the U.S.$9,388,0003,168
Commercial banks and other depository institutions in U.S.$295,0002,330
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,376,0001,096
Demand deposits$13,789,0004,482
Nontransaction accounts$663,602,000704
Money market deposit accounts (MMDAs)$23,424,0003,188
Other savings deposits (excluding MMDAs)$258,187,000525
Total time deposits$381,991,000399
Total time and savings deposits$757,189,000647
Noninterest-bearing deposits$13,789,0004,613
Interest-bearing deposits$757,189,000592
Retail deposits$699,003,000712
Estimated insured deposits$707,098,000596
IRAs and Keogh plan accounts$115,997,000199
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$758,299,000728
Deposits held in domestic offices$758,299,000727
Individuals, partnerships, and corporations$748,565,000664
U.S. Government$01,474
States and political subdivisions in the U.S.$9,439,0003,153
Commercial banks and other depository institutions in U.S.$295,0002,342
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,145,0001,128
Demand deposits$12,953,0004,614
Nontransaction accounts$655,154,000698
Money market deposit accounts (MMDAs)$23,675,0003,148
Other savings deposits (excluding MMDAs)$244,231,000529
Total time deposits$387,248,000393
Total time and savings deposits$745,346,000649
Noninterest-bearing deposits$12,953,0004,762
Interest-bearing deposits$745,346,000593
Retail deposits$684,305,000721
Estimated insured deposits$692,523,000600
IRAs and Keogh plan accounts$116,387,000199
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$751,124,000734
Deposits held in domestic offices$751,124,000733
Individuals, partnerships, and corporations$741,367,000659
U.S. Government$01,406
States and political subdivisions in the U.S.$9,462,0003,070
Commercial banks and other depository institutions in U.S.$295,0002,381
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,596,0001,128
Demand deposits$10,734,0004,992
Nontransaction accounts$651,528,000702
Money market deposit accounts (MMDAs)$21,640,0003,339
Other savings deposits (excluding MMDAs)$238,490,000538
Total time deposits$391,398,000392
Total time and savings deposits$740,390,000654
Noninterest-bearing deposits$10,734,0005,101
Interest-bearing deposits$740,390,000598
Retail deposits$676,761,000726
Estimated insured deposits$690,303,000602
IRAs and Keogh plan accounts$115,327,000202
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$748,805,000728
Deposits held in domestic offices$748,805,000725
Individuals, partnerships, and corporations$739,704,000653
U.S. Government$01,377
States and political subdivisions in the U.S.$8,806,0003,208
Commercial banks and other depository institutions in U.S.$295,0002,399
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,689,0001,172
Demand deposits$10,791,0004,978
Nontransaction accounts$653,116,000692
Money market deposit accounts (MMDAs)$20,786,0003,408
Other savings deposits (excluding MMDAs)$233,809,000530
Total time deposits$398,521,000401
Total time and savings deposits$738,014,000648
Noninterest-bearing deposits$10,791,0005,082
Interest-bearing deposits$738,014,000591
Retail deposits$672,186,000725
Estimated insured deposits$689,098,000595
IRAs and Keogh plan accounts$114,795,000207
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$746,676,000729
Deposits held in domestic offices$746,676,000727
Individuals, partnerships, and corporations$737,740,000658
U.S. Government$01,424
States and political subdivisions in the U.S.$8,641,0003,257
Commercial banks and other depository institutions in U.S.$295,0002,438
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,192,0001,237
Demand deposits$9,891,0005,259
Nontransaction accounts$654,484,000707
Money market deposit accounts (MMDAs)$20,508,0003,481
Other savings deposits (excluding MMDAs)$235,670,000526
Total time deposits$398,306,000410
Total time and savings deposits$736,785,000653
Noninterest-bearing deposits$9,891,0005,345
Interest-bearing deposits$736,785,000597
Retail deposits$674,194,000724
Estimated insured deposits$691,459,000599
IRAs and Keogh plan accounts$112,843,000212
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$733,943,000742
Deposits held in domestic offices$733,943,000741
Individuals, partnerships, and corporations$725,155,000672
U.S. Government$01,583
States and political subdivisions in the U.S.$8,738,0003,221
Commercial banks and other depository institutions in U.S.$50,0003,108
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,418,0001,341
Demand deposits$8,916,0005,506
Nontransaction accounts$645,525,000709
Money market deposit accounts (MMDAs)$18,819,0003,587
Other savings deposits (excluding MMDAs)$224,614,000543
Total time deposits$402,092,000416
Total time and savings deposits$725,027,000664
Noninterest-bearing deposits$7,753,0005,804
Interest-bearing deposits$726,190,000596
Retail deposits$661,016,000737
Estimated insured deposits$680,548,000643
IRAs and Keogh plan accounts$112,697,000215
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$737,466,000727
Deposits held in domestic offices$737,466,000725
Individuals, partnerships, and corporations$727,500,000669
U.S. Government$01,457
States and political subdivisions in the U.S.$9,664,0002,993
Commercial banks and other depository institutions in U.S.$302,0002,480
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,682,0001,204
Demand deposits$9,275,0005,334
Nontransaction accounts$649,784,000709
Money market deposit accounts (MMDAs)$17,644,0003,746
Other savings deposits (excluding MMDAs)$221,908,000535
Total time deposits$410,232,000419
Total time and savings deposits$728,191,000659
Noninterest-bearing deposits$8,205,0005,643
Interest-bearing deposits$729,261,000601
Retail deposits$663,657,000723
Estimated insured deposits$686,093,000644
IRAs and Keogh plan accounts$111,076,000219
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$742,460,000723
Deposits held in domestic offices$742,460,000721
Individuals, partnerships, and corporations$734,248,000660
U.S. Government$01,535
States and political subdivisions in the U.S.$8,162,0003,353
Commercial banks and other depository institutions in U.S.$50,0003,183
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,710,0001,209
Demand deposits$85,710,000596
Nontransaction accounts$656,750,000697
Money market deposit accounts (MMDAs)$17,046,0003,787
Other savings deposits (excluding MMDAs)$222,772,000522
Total time deposits$416,932,000415
Total time and savings deposits$656,750,000725
Noninterest-bearing deposits$9,240,0005,399
Interest-bearing deposits$733,220,000603
Retail deposits$668,742,000712
Estimated insured deposits$689,402,000635
IRAs and Keogh plan accounts$110,584,000222
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$739,372,000729
Deposits held in domestic offices$739,372,000728
Individuals, partnerships, and corporations$732,343,000667
U.S. Government$01,579
States and political subdivisions in the U.S.$7,029,0003,645
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,361,0001,143
Demand deposits$9,120,0005,383
Nontransaction accounts$651,011,000707
Money market deposit accounts (MMDAs)$17,140,0003,807
Other savings deposits (excluding MMDAs)$219,558,000519
Total time deposits$414,313,000428
Total time and savings deposits$730,252,000661
Noninterest-bearing deposits$9,120,0005,483
Interest-bearing deposits$730,252,000608
Retail deposits$670,329,000704
Estimated insured deposits$689,650,000635
IRAs and Keogh plan accounts$106,229,000227
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$723,908,000741
Deposits held in domestic offices$723,908,000738
Individuals, partnerships, and corporations$723,908,000671
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,370,0001,142
Demand deposits$8,823,0005,378
Nontransaction accounts$637,538,000729
Money market deposit accounts (MMDAs)$17,145,0003,751
Other savings deposits (excluding MMDAs)$210,309,000519
Total time deposits$410,084,000452
Total time and savings deposits$637,538,000751
Noninterest-bearing deposits$8,823,0005,482
Interest-bearing deposits$715,085,000617
Retail deposits$659,257,000714
Estimated insured deposits$671,366,000654
IRAs and Keogh plan accounts$101,923,000240
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$706,896,000758
Deposits held in domestic offices$706,896,000755
Individuals, partnerships, and corporations$706,896,000699
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$81,946,0001,154
Demand deposits$8,898,0005,273
Nontransaction accounts$624,950,000748
Money market deposit accounts (MMDAs)$16,627,0003,796
Other savings deposits (excluding MMDAs)$200,524,000530
Total time deposits$407,799,000475
Total time and savings deposits$624,950,000769
Noninterest-bearing deposits$8,898,0005,399
Interest-bearing deposits$697,998,000639
Retail deposits$646,137,000725
Estimated insured deposits$664,917,000664
IRAs and Keogh plan accounts$100,795,000245
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$698,602,000765
Deposits held in domestic offices$698,602,000761
Individuals, partnerships, and corporations$698,602,000708
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$78,437,0001,171
Demand deposits$8,177,0005,402
Nontransaction accounts$620,165,000752
Money market deposit accounts (MMDAs)$16,233,0003,852
Other savings deposits (excluding MMDAs)$196,130,000541
Total time deposits$407,802,000488
Total time and savings deposits$620,165,000779
Noninterest-bearing deposits$8,177,0005,505
Interest-bearing deposits$690,425,000652
Retail deposits$638,734,000725
Estimated insured deposits$655,167,000681
IRAs and Keogh plan accounts$99,029,000250
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$696,587,000777
Deposits held in domestic offices$696,587,000775
Individuals, partnerships, and corporations$696,587,000713
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$79,440,0001,130
Demand deposits$6,183,0006,005
Nontransaction accounts$617,147,000766
Money market deposit accounts (MMDAs)$15,969,0003,873
Other savings deposits (excluding MMDAs)$195,662,000538
Total time deposits$405,516,000520
Total time and savings deposits$617,147,000796
Noninterest-bearing deposits$6,183,0006,076
Interest-bearing deposits$690,404,000659
Retail deposits$637,780,000731
Estimated insured deposits$654,119,000685
IRAs and Keogh plan accounts$95,923,000258
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$681,629,000795
Deposits held in domestic offices$681,629,000793
Individuals, partnerships, and corporations$681,629,000728
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$75,348,0001,176
Demand deposits$5,459,0006,207
Nontransaction accounts$606,281,000773
Money market deposit accounts (MMDAs)$14,790,0003,963
Other savings deposits (excluding MMDAs)$182,516,000559
Total time deposits$408,975,000534
Total time and savings deposits$606,281,000814
Noninterest-bearing deposits$5,459,0006,280
Interest-bearing deposits$676,170,000679
Retail deposits$681,629,000673
Estimated insured deposits$639,051,000699
IRAs and Keogh plan accounts$94,931,000265
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$655,710,000829
Deposits held in domestic offices$655,710,000826
Individuals, partnerships, and corporations$655,710,000758
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$71,030,0001,210
Demand deposits$07,623
Nontransaction accounts$584,680,000821
Money market deposit accounts (MMDAs)$14,754,0003,999
Other savings deposits (excluding MMDAs)$171,609,000572
Total time deposits$398,317,000560
Total time and savings deposits$584,680,000853
Noninterest-bearing deposits$07,646
Interest-bearing deposits$655,710,000693
Retail deposits$655,710,000693
Estimated insured deposits$617,967,000698
IRAs and Keogh plan accounts$92,683,000265
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$647,499,000832
Deposits held in domestic offices$647,499,000830
Individuals, partnerships, and corporations$647,499,000764
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$68,099,0001,273
Demand deposits$07,686
Nontransaction accounts$579,400,000820
Money market deposit accounts (MMDAs)$14,634,0003,996
Other savings deposits (excluding MMDAs)$170,077,000557
Total time deposits$394,689,000590
Total time and savings deposits$579,400,000855
Noninterest-bearing deposits$07,711
Interest-bearing deposits$647,499,000712
Retail deposits$647,499,000700
Estimated insured deposits$604,442,000719
IRAs and Keogh plan accounts$89,498,000268
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$620,529,000888
Deposits held in domestic offices$620,529,000885
Individuals, partnerships, and corporations$620,529,000807
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$68,928,0001,218
Demand deposits$07,789
Nontransaction accounts$551,601,000874
Money market deposit accounts (MMDAs)$14,827,0004,012
Other savings deposits (excluding MMDAs)$159,117,000589
Total time deposits$377,657,000642
Total time and savings deposits$551,601,000918
Noninterest-bearing deposits$07,816
Interest-bearing deposits$620,529,000755
Retail deposits$620,529,000732
Estimated insured deposits$589,396,000741
IRAs and Keogh plan accounts$86,562,000282
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$599,092,000926
Deposits held in domestic offices$599,092,000923
Individuals, partnerships, and corporations$599,092,000841
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$67,464,0001,273
Demand deposits$07,864
Nontransaction accounts$531,628,000910
Money market deposit accounts (MMDAs)$15,020,0003,913
Other savings deposits (excluding MMDAs)$147,631,000617
Total time deposits$368,977,000669
Total time and savings deposits$531,628,000963
Noninterest-bearing deposits$07,889
Interest-bearing deposits$599,092,000780
Retail deposits$448,873,000978
Estimated insured deposits$565,337,000795
IRAs and Keogh plan accounts$85,695,000285
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$577,665,000962
Deposits held in domestic offices$577,665,000960
Individuals, partnerships, and corporations$577,665,000884
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$62,531,0001,280
Demand deposits$07,947
Nontransaction accounts$515,134,000956
Money market deposit accounts (MMDAs)$14,194,0004,011
Other savings deposits (excluding MMDAs)$137,734,000650
Total time deposits$363,206,000711
Total time and savings deposits$515,134,0001,003
Noninterest-bearing deposits$07,971
Interest-bearing deposits$577,665,000825
Retail deposits$433,173,0001,010
Estimated insured deposits$549,683,000839
IRAs and Keogh plan accounts$83,181,000292
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$566,767,000986
Deposits held in domestic offices$566,767,000985
Individuals, partnerships, and corporations$566,767,000902
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$62,733,0001,316
Demand deposits$08,036
Nontransaction accounts$504,034,000985
Money market deposit accounts (MMDAs)$14,579,0003,901
Other savings deposits (excluding MMDAs)$136,701,000641
Total time deposits$352,754,000757
Total time and savings deposits$504,034,0001,025
Noninterest-bearing deposits$08,061
Interest-bearing deposits$566,767,000853
Retail deposits$430,999,0001,017
Estimated insured deposits$503,060,000784
IRAs and Keogh plan accounts$81,053,000299
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$553,965,0001,008
Deposits held in domestic offices$553,965,0001,007
Individuals, partnerships, and corporations$553,965,000913
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$63,152,0001,245
Demand deposits$08,086
Nontransaction accounts$490,813,0001,003
Money market deposit accounts (MMDAs)$14,472,0003,884
Other savings deposits (excluding MMDAs)$134,360,000637
Total time deposits$341,981,000786
Total time and savings deposits$490,813,0001,045
Noninterest-bearing deposits$08,115
Interest-bearing deposits$553,965,000858
Retail deposits$426,010,0001,019
Estimated insured deposits$496,856,000791
IRAs and Keogh plan accounts$77,768,000302
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$532,438,0001,010
Deposits held in domestic offices$532,438,0001,009
Individuals, partnerships, and corporations$532,438,000924
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$58,916,0001,340
Demand deposits$08,139
Nontransaction accounts$473,522,0001,008
Money market deposit accounts (MMDAs)$14,480,0003,765
Other savings deposits (excluding MMDAs)$124,952,000656
Total time deposits$334,090,000795
Total time and savings deposits$473,522,0001,044
Noninterest-bearing deposits$08,167
Interest-bearing deposits$532,438,000861
Retail deposits$411,450,0001,025
Estimated insured deposits$477,490,000795
IRAs and Keogh plan accounts$75,991,000297
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$521,137,0001,011
Deposits held in domestic offices$521,137,0001,009
Individuals, partnerships, and corporations$521,137,000926
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$53,991,0001,449
Demand deposits$08,218
Nontransaction accounts$467,146,0001,013
Money market deposit accounts (MMDAs)$15,176,0003,684
Other savings deposits (excluding MMDAs)$124,253,000647
Total time deposits$327,717,000781
Total time and savings deposits$467,146,0001,045
Noninterest-bearing deposits$08,247
Interest-bearing deposits$521,137,000869
Retail deposits$404,089,0001,025
Estimated insured deposits$474,224,000775
IRAs and Keogh plan accounts$73,304,000300
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$525,343,000981
Deposits held in domestic offices$525,343,000979
Individuals, partnerships, and corporations$525,343,000909
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$54,764,0001,479
Demand deposits$08,278
Nontransaction accounts$470,579,000971
Money market deposit accounts (MMDAs)$15,241,0003,713
Other savings deposits (excluding MMDAs)$125,104,000655
Total time deposits$330,234,000743
Total time and savings deposits$470,579,0001,000
Noninterest-bearing deposits$08,308
Interest-bearing deposits$525,343,000846
Retail deposits$411,299,000992
Estimated insured deposits$477,396,000743
IRAs and Keogh plan accounts$70,646,000305
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$517,216,000996
Deposits held in domestic offices$517,216,000994
Individuals, partnerships, and corporations$517,216,000921
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$53,661,0001,521
Demand deposits$08,311
Nontransaction accounts$463,555,000983
Money market deposit accounts (MMDAs)$15,925,0003,611
Other savings deposits (excluding MMDAs)$122,527,000657
Total time deposits$325,103,000755
Total time and savings deposits$463,555,0001,018
Noninterest-bearing deposits$08,339
Interest-bearing deposits$517,216,000863
Retail deposits$409,567,000995
Estimated insured deposits$471,643,000757
IRAs and Keogh plan accounts$67,346,000326
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$506,302,0001,010
Deposits held in domestic offices$506,302,0001,007
Individuals, partnerships, and corporations$506,303,000942
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$50,191,0001,715
Demand deposits$08,352
Nontransaction accounts$456,112,000986
Money market deposit accounts (MMDAs)$15,783,0003,572
Other savings deposits (excluding MMDAs)$119,489,000677
Total time deposits$320,840,000756
Total time and savings deposits$456,112,0001,018
Noninterest-bearing deposits$08,380
Interest-bearing deposits$506,302,000880
Retail deposits$402,083,0001,015
Estimated insured deposits$460,771,000766
IRAs and Keogh plan accounts$66,311,000322
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$494,836,0001,031
Deposits held in domestic offices$494,836,0001,028
Individuals, partnerships, and corporations$494,836,000964
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$53,505,0001,483
Demand deposits$08,374
Nontransaction accounts$441,331,0001,020
Money market deposit accounts (MMDAs)$15,273,0003,617
Other savings deposits (excluding MMDAs)$121,788,000667
Total time deposits$304,270,000801
Total time and savings deposits$441,331,0001,061
Noninterest-bearing deposits$08,404
Interest-bearing deposits$494,836,000890
Retail deposits$401,228,0001,012
Estimated insured deposits$452,188,000781
IRAs and Keogh plan accounts$65,108,000331
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$498,803,0001,039
Deposits held in domestic offices$498,803,0001,036
Individuals, partnerships, and corporations$498,803,000967
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$55,076,0001,572
Demand deposits$08,427
Nontransaction accounts$443,727,0001,040
Money market deposit accounts (MMDAs)$16,477,0003,445
Other savings deposits (excluding MMDAs)$129,121,000640
Total time deposits$298,129,000818
Total time and savings deposits$443,727,0001,069
Noninterest-bearing deposits$08,459
Interest-bearing deposits$498,803,000894
Retail deposits$408,804,0001,009
Estimated insured deposits$454,950,000795
IRAs and Keogh plan accounts$62,443,000356
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$494,858,0001,039
Deposits held in domestic offices$494,858,0001,037
Individuals, partnerships, and corporations$494,858,000968
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,614,0001,645
Demand deposits$08,463
Nontransaction accounts$440,244,0001,032
Money market deposit accounts (MMDAs)$17,023,0003,395
Other savings deposits (excluding MMDAs)$130,347,000638
Total time deposits$292,874,000824
Total time and savings deposits$440,244,0001,067
Noninterest-bearing deposits$08,493
Interest-bearing deposits$494,858,000889
Retail deposits$409,242,0001,010
Estimated insured deposits$452,691,000793
IRAs and Keogh plan accounts$59,488,000363
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$486,835,0001,034
Deposits held in domestic offices$486,835,0001,033
Individuals, partnerships, and corporations$486,835,000962
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$51,673,0001,838
Demand deposits$08,483
Nontransaction accounts$435,162,0001,012
Money market deposit accounts (MMDAs)$17,422,0003,316
Other savings deposits (excluding MMDAs)$130,721,000626
Total time deposits$287,019,000827
Total time and savings deposits$435,162,0001,056
Noninterest-bearing deposits$08,512
Interest-bearing deposits$486,835,000888
Retail deposits$387,231,000994
Estimated insured deposits$446,231,000786
IRAs and Keogh plan accounts$58,133,000366
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$472,412,0001,058
Deposits held in domestic offices$472,412,0001,055
Individuals, partnerships, and corporations$472,412,000990
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$51,690,0001,819
Demand deposits$08,550
Nontransaction accounts$420,722,0001,031
Money market deposit accounts (MMDAs)$17,680,0003,273
Other savings deposits (excluding MMDAs)$138,334,000582
Total time deposits$264,708,000887
Total time and savings deposits$420,722,0001,079
Noninterest-bearing deposits$08,579
Interest-bearing deposits$472,412,000905
Retail deposits$367,999,0001,042
Estimated insured deposits$429,899,000809
IRAs and Keogh plan accounts$52,828,000401
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$475,664,0001,040
Deposits held in domestic offices$475,664,0001,037
Individuals, partnerships, and corporations$475,664,000974
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$53,520,0001,876
Demand deposits$08,578
Nontransaction accounts$422,144,0001,000
Money market deposit accounts (MMDAs)$17,676,0003,259
Other savings deposits (excluding MMDAs)$147,379,000547
Total time deposits$257,089,000881
Total time and savings deposits$422,144,0001,044
Noninterest-bearing deposits$08,607
Interest-bearing deposits$475,664,000883
Retail deposits$371,552,0001,020
Estimated insured deposits$432,852,000788
IRAs and Keogh plan accounts$49,456,000435
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$473,549,0001,035
Deposits held in domestic offices$473,549,0001,033
Individuals, partnerships, and corporations$473,549,000969
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$54,495,0001,916
Demand deposits$08,589
Nontransaction accounts$419,054,000979
Money market deposit accounts (MMDAs)$18,854,0003,138
Other savings deposits (excluding MMDAs)$152,596,000525
Total time deposits$247,604,000882
Total time and savings deposits$419,054,0001,036
Noninterest-bearing deposits$08,618
Interest-bearing deposits$473,549,000878
Retail deposits$373,245,0001,016
Estimated insured deposits$431,745,000779
IRAs and Keogh plan accounts$46,917,000446
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$472,687,0001,015
Deposits held in domestic offices$472,687,0001,013
Individuals, partnerships, and corporations$472,687,000952
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$53,429,0002,016
Demand deposits$08,626
Nontransaction accounts$419,258,000953
Money market deposit accounts (MMDAs)$19,835,0003,003
Other savings deposits (excluding MMDAs)$162,864,000500
Total time deposits$236,559,000897
Total time and savings deposits$419,258,0001,014
Noninterest-bearing deposits$08,653
Interest-bearing deposits$472,687,000861
Retail deposits$363,024,0001,027
Estimated insured deposits$426,824,000777
IRAs and Keogh plan accounts$45,763,000455
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$475,152,000989
Deposits held in domestic offices$475,152,000986
Individuals, partnerships, and corporations$475,152,000916
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$52,625,0002,043
Demand deposits$08,655
Nontransaction accounts$422,527,000920
Money market deposit accounts (MMDAs)$19,883,0002,981
Other savings deposits (excluding MMDAs)$169,965,000472
Total time deposits$232,679,000876
Total time and savings deposits$422,527,000972
Noninterest-bearing deposits$08,681
Interest-bearing deposits$475,152,000823
Retail deposits$367,286,000994
Estimated insured deposits$429,886,000753
IRAs and Keogh plan accounts$44,659,000466
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$482,060,000943
Deposits held in domestic offices$482,060,000940
Individuals, partnerships, and corporations$482,060,000877
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$51,039,0002,168
Demand deposits$08,664
Nontransaction accounts$431,021,000874
Money market deposit accounts (MMDAs)$21,538,0002,772
Other savings deposits (excluding MMDAs)$186,633,000408
Total time deposits$222,850,000873
Total time and savings deposits$431,021,000921
Noninterest-bearing deposits$08,692
Interest-bearing deposits$482,060,000785
Retail deposits$371,296,000963
Estimated insured deposits$436,296,000720
IRAs and Keogh plan accounts$42,676,000486
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$488,251,000903
Deposits held in domestic offices$488,251,000900
Individuals, partnerships, and corporations$488,251,000846
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$53,051,0002,084
Demand deposits$08,733
Nontransaction accounts$435,200,000844
Money market deposit accounts (MMDAs)$22,371,0002,798
Other savings deposits (excluding MMDAs)$192,018,000395
Total time deposits$220,811,000838
Total time and savings deposits$435,200,000892
Noninterest-bearing deposits$08,757
Interest-bearing deposits$488,251,000765
Retail deposits$374,276,000941
Estimated insured deposits$441,976,000705
IRAs and Keogh plan accounts$39,939,000514
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$486,770,000900
Deposits held in domestic offices$486,770,000899
Individuals, partnerships, and corporations$486,770,000839
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$50,154,0002,234
Demand deposits$08,772
Nontransaction accounts$436,616,000832
Money market deposit accounts (MMDAs)$21,934,0002,838
Other savings deposits (excluding MMDAs)$192,346,000396
Total time deposits$222,336,000801
Total time and savings deposits$436,616,000869
Noninterest-bearing deposits$08,798
Interest-bearing deposits$486,770,000770
Retail deposits$373,796,000944
Estimated insured deposits$442,096,000704
IRAs and Keogh plan accounts$39,087,000531
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$482,910,000894
Deposits held in domestic offices$482,910,000891
Individuals, partnerships, and corporations$482,910,000834
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$48,887,0002,226
Demand deposits$08,809
Nontransaction accounts$434,023,000816
Money market deposit accounts (MMDAs)$22,253,0002,805
Other savings deposits (excluding MMDAs)$193,615,000373
Total time deposits$218,155,000806
Total time and savings deposits$434,023,000857
Noninterest-bearing deposits$08,837
Interest-bearing deposits$482,910,000768
Retail deposits$372,507,000935
Estimated insured deposits$439,507,000705
IRAs and Keogh plan accounts$37,781,000547
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$487,360,000868
Deposits held in domestic offices$487,360,000863
Individuals, partnerships, and corporations$487,360,000820
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$47,288,0002,340
Demand deposits$08,866
Nontransaction accounts$440,072,000794
Money market deposit accounts (MMDAs)$21,803,0002,831
Other savings deposits (excluding MMDAs)$198,902,000366
Total time deposits$219,367,000781
Total time and savings deposits$440,072,000837
Noninterest-bearing deposits$08,892
Interest-bearing deposits$487,360,000758
Retail deposits$379,428,000905
Estimated insured deposits$444,428,000692
IRAs and Keogh plan accounts$36,674,000568
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$484,704,000878
Deposits held in domestic offices$484,704,000875
Individuals, partnerships, and corporations$484,704,000828
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$46,409,0002,355
Demand deposits$08,895
Nontransaction accounts$438,295,000795
Money market deposit accounts (MMDAs)$21,915,0002,804
Other savings deposits (excluding MMDAs)$198,623,000348
Total time deposits$217,757,000792
Total time and savings deposits$438,295,000842
Noninterest-bearing deposits$08,922
Interest-bearing deposits$484,704,000773
Retail deposits$377,622,000910
Estimated insured deposits$442,622,000709
IRAs and Keogh plan accounts$35,226,000598
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$483,257,000889
Deposits held in domestic offices$483,257,000886
Individuals, partnerships, and corporations$483,257,000831
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$483,257,000794
Noninterest-bearing deposits$2,843,0007,798
Interest-bearing deposits$480,414,000782
Retail deposits$376,626,000918
Estimated insured deposits$441,526,000720
IRAs and Keogh plan accounts$35,017,000620
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$485,004,000896
Deposits held in domestic offices$485,004,000892
Individuals, partnerships, and corporations$485,003,000840
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$485,003,000811
Noninterest-bearing deposits$2,049,0008,174
Interest-bearing deposits$482,955,000789
Retail deposits$379,617,000925
Estimated insured deposits$442,717,000724
IRAs and Keogh plan accounts$34,032,000660
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$491,160,000878
Deposits held in domestic offices$491,160,000875
Individuals, partnerships, and corporations$491,160,000827
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$491,160,000792
Noninterest-bearing deposits$4,321,0006,960
Interest-bearing deposits$486,839,000775
Retail deposits$384,668,000906
Estimated insured deposits$448,368,000719
IRAs and Keogh plan accounts$33,487,000685
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$486,355,000871
Deposits held in domestic offices$486,355,000868
Individuals, partnerships, and corporations$486,355,000816
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$486,355,000793
Noninterest-bearing deposits$2,364,0008,034
Interest-bearing deposits$483,991,000774
Retail deposits$382,863,000898
Estimated insured deposits$445,163,000713
IRAs and Keogh plan accounts$32,096,000708
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$472,800,000877
Deposits held in domestic offices$472,800,000875
Individuals, partnerships, and corporations$472,800,000820
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$472,800,000793
Noninterest-bearing deposits$2,420,0008,041
Interest-bearing deposits$470,380,000771
Retail deposits$372,040,000908
Estimated insured deposits$432,840,000715
IRAs and Keogh plan accounts$29,303,000765
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$427,768,000917
Deposits held in domestic offices$427,768,000916
Individuals, partnerships, and corporations$427,767,000855
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$427,767,000819
Noninterest-bearing deposits$1,648,0008,574
Interest-bearing deposits$426,120,000810
Retail deposits$358,759,000900
Estimated insured deposits$403,859,000741
IRAs and Keogh plan accounts$25,910,000858
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$372,750,0001,031
Deposits held in domestic offices$372,750,0001,029
Individuals, partnerships, and corporations$372,748,000955
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$372,748,000900
Noninterest-bearing deposits$1,715,0008,666
Interest-bearing deposits$371,035,000896
Retail deposits$324,300,000974
Estimated insured deposits$358,100,000834
IRAs and Keogh plan accounts$23,388,000937
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$360,431,0001,046
Deposits held in domestic offices$360,431,0001,041
Individuals, partnerships, and corporations$360,430,000980
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$360,430,000903
Noninterest-bearing deposits$1,751,0008,871
Interest-bearing deposits$358,680,000906
Retail deposits$317,108,000980
Estimated insured deposits$347,108,000865
IRAs and Keogh plan accounts$19,585,0001,164
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$351,978,0001,044
Deposits held in domestic offices$351,978,0001,040
Individuals, partnerships, and corporations$351,976,000986
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$351,976,000901
Noninterest-bearing deposits$1,856,0008,986
Interest-bearing deposits$350,122,000902
Retail deposits$313,987,000993
Estimated insured deposits$341,087,000864
IRAs and Keogh plan accounts$18,720,0001,268
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$339,114,0001,104
Deposits held in domestic offices$339,114,0001,099
Individuals, partnerships, and corporations$339,112,0001,048
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$339,112,000953
Noninterest-bearing deposits$1,515,0009,572
Interest-bearing deposits$337,599,000958
Retail deposits$303,341,0001,064
Estimated insured deposits$329,941,000946
IRAs and Keogh plan accounts$18,195,0001,379
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$330,964,0001,174
Deposits held in domestic offices$330,964,0001,168
Individuals, partnerships, and corporations$330,961,0001,104
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$330,961,0001,012
Noninterest-bearing deposits$1,110,00010,307
Interest-bearing deposits$329,854,0001,020
Retail deposits$297,671,0001,131
Estimated insured deposits$322,971,0001,000
IRAs and Keogh plan accounts$17,864,0001,505
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$318,421,0001,232
Deposits held in domestic offices$318,421,0001,218
Individuals, partnerships, and corporations$318,421,0001,154
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$318,421,0001,064
Noninterest-bearing deposits$1,914,0009,871
Interest-bearing deposits$316,507,0001,073
Retail deposits$289,529,0001,191
Estimated insured deposits$311,829,0001,058
IRAs and Keogh plan accounts$17,392,0001,619
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$312,670,0001,214
Deposits held in domestic offices$312,670,0001,204
Individuals, partnerships, and corporations$312,670,0001,152
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$312,670,0001,047
Noninterest-bearing deposits$2,024,00010,125
Interest-bearing deposits$310,646,0001,061
Retail deposits$278,994,0001,221
Estimated insured deposits$304,994,0001,063
IRAs and Keogh plan accounts$15,762,0001,725
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$316,325,0001,258
Deposits held in domestic offices$316,325,0001,247
Individuals, partnerships, and corporations$316,325,0001,164
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$316,325,0001,071
Noninterest-bearing deposits$1,644,00010,947
Interest-bearing deposits$314,681,0001,092
Retail deposits$281,280,0001,284
Estimated insured deposits$306,580,0001,105
IRAs and Keogh plan accounts$16,999,0001,685
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$299,841,0001,413
Deposits held in domestic offices$299,841,0001,402
Individuals, partnerships, and corporations$299,841,0001,332
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$299,841,0001,221
Noninterest-bearing deposits$286,00013,208
Interest-bearing deposits$299,555,0001,216
Retail deposits$275,219,0001,378
Estimated insured deposits$293,319,0001,234
IRAs and Keogh plan accounts$18,381,0001,670
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA