First Federal Savings and Loan Association of Lakewood, Total Deposits

2023-12-31Rank
Total deposits$2,012,086,000490
Deposits held in domestic offices$2,012,086,000488
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$217,931,0001,281
Demand deposits$150,681,0001,206
Nontransaction accounts$1,794,155,000382
Money market deposit accounts (MMDAs)$674,162,000369
Other savings deposits (excluding MMDAs)$594,605,000260
Total time deposits$525,389,000438
Total time and savings deposits$1,861,405,000399
Noninterest-bearing deposits$312,629,000628
Interest-bearing deposits$1,699,457,000435
Retail deposits$1,849,319,000439
Estimated insured deposits$1,677,641,000409
IRAs and Keogh plan accounts$71,040,000249
Brokered deposits$77,791,000566
Fully insured brokered deposits$77,791,000533
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,933,610,000502
Deposits held in domestic offices$1,933,610,000499
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$161,069,0001,641
Demand deposits$101,391,0001,638
Nontransaction accounts$1,772,540,000391
Money market deposit accounts (MMDAs)$656,233,000380
Other savings deposits (excluding MMDAs)$616,509,000261
Total time deposits$499,798,000450
Total time and savings deposits$1,832,218,000403
Noninterest-bearing deposits$286,275,000697
Interest-bearing deposits$1,647,335,000440
Retail deposits$1,798,068,000452
Estimated insured deposits$1,591,758,000425
IRAs and Keogh plan accounts$01,133
Brokered deposits$63,242,000609
Fully insured brokered deposits$57,985,000601
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,910,580,000503
Deposits held in domestic offices$1,910,580,000501
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$141,729,0001,832
Demand deposits$79,670,0001,954
Nontransaction accounts$1,768,852,000374
Money market deposit accounts (MMDAs)$639,064,000372
Other savings deposits (excluding MMDAs)$631,190,000259
Total time deposits$498,598,000416
Total time and savings deposits$1,830,911,000387
Noninterest-bearing deposits$298,291,000678
Interest-bearing deposits$1,612,289,000432
Retail deposits$1,771,869,000453
Estimated insured deposits$1,598,331,000411
IRAs and Keogh plan accounts$72,557,000236
Brokered deposits$84,628,000513
Fully insured brokered deposits$58,350,000567
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,885,430,000509
Deposits held in domestic offices$1,885,430,000506
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$130,092,0002,046
Demand deposits$62,884,0002,339
Nontransaction accounts$1,755,338,000384
Money market deposit accounts (MMDAs)$612,060,000401
Other savings deposits (excluding MMDAs)$626,158,000288
Total time deposits$517,120,000360
Total time and savings deposits$1,822,546,000396
Noninterest-bearing deposits$304,765,000692
Interest-bearing deposits$1,580,665,000447
Retail deposits$1,710,808,000485
Estimated insured deposits$1,570,967,000424
IRAs and Keogh plan accounts$01,125
Brokered deposits$97,112,000453
Fully insured brokered deposits$97,112,000419
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,869,801,000512
Deposits held in domestic offices$1,869,801,000510
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$131,566,0002,067
Demand deposits$61,586,0002,419
Nontransaction accounts$1,738,235,000387
Money market deposit accounts (MMDAs)$573,616,000434
Other savings deposits (excluding MMDAs)$658,638,000299
Total time deposits$505,981,000315
Total time and savings deposits$1,808,215,000403
Noninterest-bearing deposits$344,477,000662
Interest-bearing deposits$1,525,324,000449
Retail deposits$1,688,465,000504
Estimated insured deposits$1,530,627,000421
IRAs and Keogh plan accounts$71,920,000248
Brokered deposits$81,719,000410
Fully insured brokered deposits$81,719,000381
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,873,981,000507
Deposits held in domestic offices$1,873,981,000505
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$131,482,0002,111
Demand deposits$62,563,0002,441
Nontransaction accounts$1,742,499,000387
Money market deposit accounts (MMDAs)$641,706,000415
Other savings deposits (excluding MMDAs)$684,140,000297
Total time deposits$416,653,000334
Total time and savings deposits$1,811,418,000399
Noninterest-bearing deposits$335,644,000715
Interest-bearing deposits$1,538,337,000443
Retail deposits$1,762,235,000489
Estimated insured deposits$1,521,806,000421
IRAs and Keogh plan accounts$01,156
Brokered deposits$59,444,000426
Fully insured brokered deposits$59,444,000390
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,784,966,000530
Deposits held in domestic offices$1,784,966,000528
Individuals, partnerships, and corporations$1,738,149,000494
U.S. Government$0821
States and political subdivisions in the U.S.$46,818,0001,360
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,622,0002,087
Demand deposits$64,657,0002,385
Nontransaction accounts$1,652,345,000409
Money market deposit accounts (MMDAs)$581,183,000446
Other savings deposits (excluding MMDAs)$686,631,000298
Total time deposits$384,530,000346
Total time and savings deposits$1,720,310,000425
Noninterest-bearing deposits$324,524,000723
Interest-bearing deposits$1,460,442,000468
Retail deposits$1,686,378,000511
Estimated insured deposits$1,476,590,000431
IRAs and Keogh plan accounts$76,028,000241
Brokered deposits$59,669,000378
Fully insured brokered deposits$59,669,000340
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,801,496,000529
Deposits held in domestic offices$1,801,496,000529
Individuals, partnerships, and corporations$1,749,898,000491
U.S. Government$0814
States and political subdivisions in the U.S.$51,598,0001,267
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,368,0001,994
Demand deposits$67,284,0002,304
Nontransaction accounts$1,661,128,000404
Money market deposit accounts (MMDAs)$588,504,000454
Other savings deposits (excluding MMDAs)$685,192,000302
Total time deposits$387,433,000353
Total time and savings deposits$1,734,212,000422
Noninterest-bearing deposits$321,631,000721
Interest-bearing deposits$1,479,865,000469
Retail deposits$1,705,319,000510
Estimated insured deposits$1,479,023,000431
IRAs and Keogh plan accounts$01,192
Brokered deposits$59,863,000367
Fully insured brokered deposits$59,863,000336
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,792,071,000531
Deposits held in domestic offices$1,792,071,000531
Individuals, partnerships, and corporations$1,743,568,000493
U.S. Government$1,000790
States and political subdivisions in the U.S.$48,502,0001,320
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,172,0001,427
Demand deposits$81,772,0002,005
Nontransaction accounts$1,591,899,000424
Money market deposit accounts (MMDAs)$570,330,000472
Other savings deposits (excluding MMDAs)$638,815,000328
Total time deposits$382,754,000362
Total time and savings deposits$1,710,299,000428
Noninterest-bearing deposits$344,079,000686
Interest-bearing deposits$1,447,992,000473
Retail deposits$1,712,643,000510
Estimated insured deposits$1,463,115,000428
IRAs and Keogh plan accounts$78,626,000239
Brokered deposits$39,756,000440
Fully insured brokered deposits$39,756,000399
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,749,875,000535
Deposits held in domestic offices$1,749,875,000535
Individuals, partnerships, and corporations$1,698,533,000500
U.S. Government$0842
States and political subdivisions in the U.S.$51,343,0001,212
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,424,0001,973
Demand deposits$49,839,0002,675
Nontransaction accounts$1,619,452,000416
Money market deposit accounts (MMDAs)$546,020,000477
Other savings deposits (excluding MMDAs)$664,769,000320
Total time deposits$408,663,000351
Total time and savings deposits$1,700,037,000423
Noninterest-bearing deposits$314,108,000729
Interest-bearing deposits$1,435,767,000462
Retail deposits$1,666,267,000514
Estimated insured deposits$1,446,204,000433
IRAs and Keogh plan accounts$01,256
Brokered deposits$39,756,000460
Fully insured brokered deposits$39,756,000413
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,714,251,000528
Deposits held in domestic offices$1,714,251,000528
Individuals, partnerships, and corporations$1,641,763,000498
U.S. Government$0841
States and political subdivisions in the U.S.$72,488,000885
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,910,0002,018
Demand deposits$49,126,0002,672
Nontransaction accounts$1,591,341,000420
Money market deposit accounts (MMDAs)$516,219,000484
Other savings deposits (excluding MMDAs)$641,548,000330
Total time deposits$433,574,000350
Total time and savings deposits$1,665,125,000429
Noninterest-bearing deposits$300,302,000740
Interest-bearing deposits$1,413,949,000461
Retail deposits$1,626,814,000499
Estimated insured deposits$1,446,854,000432
IRAs and Keogh plan accounts$82,329,000237
Brokered deposits$40,000,000476
Fully insured brokered deposits$40,000,000430
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,702,407,000529
Deposits held in domestic offices$1,702,407,000528
Individuals, partnerships, and corporations$1,646,502,000492
U.S. Government$0837
States and political subdivisions in the U.S.$55,904,0001,105
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,133,0001,820
Demand deposits$56,098,0002,447
Nontransaction accounts$1,568,273,000434
Money market deposit accounts (MMDAs)$489,463,000501
Other savings deposits (excluding MMDAs)$619,385,000354
Total time deposits$459,425,000341
Total time and savings deposits$1,646,308,000439
Noninterest-bearing deposits$304,635,000715
Interest-bearing deposits$1,397,772,000455
Retail deposits$1,608,243,000494
Estimated insured deposits$1,448,531,000425
IRAs and Keogh plan accounts$01,269
Brokered deposits$40,000,000505
Fully insured brokered deposits$40,000,000454
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,685,793,000499
Deposits held in domestic offices$1,685,793,000497
Individuals, partnerships, and corporations$1,618,381,000467
U.S. Government$12,000462
States and political subdivisions in the U.S.$67,400,000909
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,044,0001,676
Demand deposits$47,715,0002,534
Nontransaction accounts$1,555,749,000425
Money market deposit accounts (MMDAs)$480,327,000491
Other savings deposits (excluding MMDAs)$600,414,000353
Total time deposits$475,008,000347
Total time and savings deposits$1,638,078,000424
Noninterest-bearing deposits$300,451,000666
Interest-bearing deposits$1,385,342,000444
Retail deposits$1,586,725,000471
Estimated insured deposits$1,426,231,000408
IRAs and Keogh plan accounts$86,249,000221
Brokered deposits$40,000,000527
Fully insured brokered deposits$40,000,000486
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,619,025,000505
Deposits held in domestic offices$1,619,025,000505
Individuals, partnerships, and corporations$1,546,974,000478
U.S. Government$1,000710
States and political subdivisions in the U.S.$72,051,000802
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,217,0001,698
Demand deposits$49,105,0002,377
Nontransaction accounts$1,500,809,000433
Money market deposit accounts (MMDAs)$471,559,000489
Other savings deposits (excluding MMDAs)$532,207,000384
Total time deposits$497,043,000334
Total time and savings deposits$1,569,921,000436
Noninterest-bearing deposits$245,966,000742
Interest-bearing deposits$1,373,059,000439
Retail deposits$1,507,665,000474
Estimated insured deposits$1,404,867,000412
IRAs and Keogh plan accounts$01,324
Brokered deposits$55,000,000472
Fully insured brokered deposits$55,000,000438
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,618,705,000500
Deposits held in domestic offices$1,618,705,000498
Individuals, partnerships, and corporations$1,562,652,000464
U.S. Government$38,000340
States and political subdivisions in the U.S.$56,015,0001,017
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,559,0001,712
Demand deposits$37,776,0002,782
Nontransaction accounts$1,505,146,000438
Money market deposit accounts (MMDAs)$452,970,000494
Other savings deposits (excluding MMDAs)$537,458,000378
Total time deposits$514,718,000336
Total time and savings deposits$1,580,929,000437
Noninterest-bearing deposits$257,170,000711
Interest-bearing deposits$1,361,535,000436
Retail deposits$1,494,145,000472
Estimated insured deposits$1,417,555,000404
IRAs and Keogh plan accounts$89,218,000218
Brokered deposits$55,000,000494
Fully insured brokered deposits$55,000,000453
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,473,074,000498
Deposits held in domestic offices$1,473,074,000496
Individuals, partnerships, and corporations$1,423,951,000460
U.S. Government$0886
States and political subdivisions in the U.S.$49,122,0001,107
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,345,0001,603
Demand deposits$34,602,0002,533
Nontransaction accounts$1,373,728,000447
Money market deposit accounts (MMDAs)$423,515,000489
Other savings deposits (excluding MMDAs)$458,362,000398
Total time deposits$491,851,000370
Total time and savings deposits$1,438,471,000442
Noninterest-bearing deposits$196,460,000709
Interest-bearing deposits$1,276,614,000439
Retail deposits$1,360,868,000461
Estimated insured deposits$1,286,731,000410
IRAs and Keogh plan accounts$01,344
Brokered deposits$55,000,000471
Fully insured brokered deposits$55,000,000434
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,564,830,000465
Deposits held in domestic offices$1,564,830,000462
Individuals, partnerships, and corporations$1,510,211,000427
U.S. Government$2,000796
States and political subdivisions in the U.S.$54,616,0001,001
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,812,0001,493
Demand deposits$35,702,0002,485
Nontransaction accounts$1,461,017,000421
Money market deposit accounts (MMDAs)$465,827,000455
Other savings deposits (excluding MMDAs)$461,623,000382
Total time deposits$533,568,000338
Total time and savings deposits$1,529,127,000418
Noninterest-bearing deposits$212,847,000663
Interest-bearing deposits$1,351,983,000417
Retail deposits$1,418,785,000434
Estimated insured deposits$1,355,702,000375
IRAs and Keogh plan accounts$90,270,000210
Brokered deposits$87,527,000329
Fully insured brokered deposits$87,527,000312
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,616,818,000444
Deposits held in domestic offices$1,616,818,000441
Individuals, partnerships, and corporations$1,556,322,000415
U.S. Government$0965
States and political subdivisions in the U.S.$60,497,000868
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,855,0001,648
Demand deposits$35,919,0002,483
Nontransaction accounts$1,522,964,000407
Money market deposit accounts (MMDAs)$503,218,000428
Other savings deposits (excluding MMDAs)$423,951,000412
Total time deposits$595,795,000321
Total time and savings deposits$1,580,900,000400
Noninterest-bearing deposits$184,834,000740
Interest-bearing deposits$1,431,984,000391
Retail deposits$1,435,754,000431
Estimated insured deposits$1,417,962,000366
IRAs and Keogh plan accounts$92,324,000202
Brokered deposits$113,610,000306
Fully insured brokered deposits$113,610,000295
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,618,436,000436
Deposits held in domestic offices$1,618,436,000434
Individuals, partnerships, and corporations$1,548,374,000409
U.S. Government$1,000803
States and political subdivisions in the U.S.$70,062,000753
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,123,0001,367
Demand deposits$37,245,0002,379
Nontransaction accounts$1,511,314,000401
Money market deposit accounts (MMDAs)$496,488,000431
Other savings deposits (excluding MMDAs)$413,625,000419
Total time deposits$601,201,000322
Total time and savings deposits$1,581,192,000396
Noninterest-bearing deposits$189,324,000714
Interest-bearing deposits$1,429,112,000390
Retail deposits$1,432,437,000419
Estimated insured deposits$1,428,341,000366
IRAs and Keogh plan accounts$92,950,000213
Brokered deposits$113,610,000325
Fully insured brokered deposits$113,610,000314
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,617,072,000437
Deposits held in domestic offices$1,617,072,000435
Individuals, partnerships, and corporations$1,562,980,000402
U.S. Government$1,000808
States and political subdivisions in the U.S.$54,091,000994
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,815,0001,772
Demand deposits$31,847,0002,683
Nontransaction accounts$1,529,257,000397
Money market deposit accounts (MMDAs)$490,615,000431
Other savings deposits (excluding MMDAs)$424,983,000404
Total time deposits$613,659,000319
Total time and savings deposits$1,585,225,000396
Noninterest-bearing deposits$189,578,000706
Interest-bearing deposits$1,427,494,000392
Retail deposits$1,424,952,000423
Estimated insured deposits$1,416,487,000369
IRAs and Keogh plan accounts$93,697,000212
Brokered deposits$123,687,000314
Fully insured brokered deposits$123,687,000304
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,612,535,000437
Deposits held in domestic offices$1,612,535,000435
Individuals, partnerships, and corporations$1,561,853,000401
U.S. Government$3,000760
States and political subdivisions in the U.S.$50,679,0001,029
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,951,0001,641
Demand deposits$27,810,0002,972
Nontransaction accounts$1,518,584,000394
Money market deposit accounts (MMDAs)$464,207,000442
Other savings deposits (excluding MMDAs)$437,193,000391
Total time deposits$617,184,000301
Total time and savings deposits$1,584,725,000395
Noninterest-bearing deposits$209,999,000659
Interest-bearing deposits$1,402,536,000395
Retail deposits$1,420,404,000424
Estimated insured deposits$1,423,622,000366
IRAs and Keogh plan accounts$95,102,000210
Brokered deposits$123,687,000304
Fully insured brokered deposits$123,687,000290
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,476,546,000465
Deposits held in domestic offices$1,476,546,000463
Individuals, partnerships, and corporations$1,424,483,000425
U.S. Government$1,000806
States and political subdivisions in the U.S.$52,061,000975
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,802,0001,820
Demand deposits$30,269,0002,771
Nontransaction accounts$1,391,743,000422
Money market deposit accounts (MMDAs)$404,349,000488
Other savings deposits (excluding MMDAs)$412,846,000414
Total time deposits$574,549,000315
Total time and savings deposits$1,446,276,000425
Noninterest-bearing deposits$178,718,000747
Interest-bearing deposits$1,297,828,000410
Retail deposits$1,286,175,000453
Estimated insured deposits$1,329,470,000379
IRAs and Keogh plan accounts$94,265,000215
Brokered deposits$138,687,000280
Fully insured brokered deposits$138,687,000269
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,480,286,000456
Deposits held in domestic offices$1,480,286,000454
Individuals, partnerships, and corporations$1,420,518,000424
U.S. Government$1,000889
States and political subdivisions in the U.S.$59,766,000854
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,335,0001,898
Demand deposits$32,100,0002,688
Nontransaction accounts$1,396,950,000412
Money market deposit accounts (MMDAs)$412,831,000481
Other savings deposits (excluding MMDAs)$414,445,000408
Total time deposits$569,674,000308
Total time and savings deposits$1,448,185,000414
Noninterest-bearing deposits$178,066,000750
Interest-bearing deposits$1,302,220,000405
Retail deposits$1,293,656,000444
Estimated insured deposits$1,334,485,000371
IRAs and Keogh plan accounts$95,688,000207
Brokered deposits$138,695,000284
Fully insured brokered deposits$138,695,000273
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,418,324,000478
Deposits held in domestic offices$1,418,324,000475
Individuals, partnerships, and corporations$1,372,735,000439
U.S. Government$01,097
States and political subdivisions in the U.S.$45,589,0001,084
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,478,0002,092
Demand deposits$23,346,0003,308
Nontransaction accounts$1,341,846,000437
Money market deposit accounts (MMDAs)$414,816,000475
Other savings deposits (excluding MMDAs)$410,231,000411
Total time deposits$516,799,000319
Total time and savings deposits$1,394,978,000431
Noninterest-bearing deposits$170,009,000769
Interest-bearing deposits$1,248,315,000419
Retail deposits$1,290,686,000444
Estimated insured deposits$1,280,048,000392
IRAs and Keogh plan accounts$97,418,000210
Brokered deposits$83,687,000458
Fully insured brokered deposits$83,687,000435
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,406,073,000472
Deposits held in domestic offices$1,406,073,000470
Individuals, partnerships, and corporations$1,367,696,000434
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$38,376,0001,279
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,744,0001,820
Demand deposits$26,540,0003,093
Nontransaction accounts$1,318,329,000440
Money market deposit accounts (MMDAs)$421,258,000464
Other savings deposits (excluding MMDAs)$415,895,000395
Total time deposits$481,175,000342
Total time and savings deposits$1,379,533,000434
Noninterest-bearing deposits$182,373,000735
Interest-bearing deposits$1,223,700,000420
Retail deposits$1,313,154,000434
Estimated insured deposits$1,252,546,000396
IRAs and Keogh plan accounts$98,706,000206
Brokered deposits$51,160,000629
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$1,350,909,000487
Deposits held in domestic offices$1,350,909,000486
Individuals, partnerships, and corporations$1,299,073,000456
U.S. Government$3,000749
States and political subdivisions in the U.S.$51,832,000924
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,272,0002,009
Demand deposits$33,256,0002,590
Nontransaction accounts$1,273,636,000454
Money market deposit accounts (MMDAs)$439,054,000464
Other savings deposits (excluding MMDAs)$405,117,000403
Total time deposits$429,465,000373
Total time and savings deposits$1,317,652,000448
Noninterest-bearing deposits$172,776,000762
Interest-bearing deposits$1,178,133,000437
Retail deposits$1,309,441,000433
Estimated insured deposits$1,196,302,000407
IRAs and Keogh plan accounts$101,579,000202
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$1,328,027,000491
Deposits held in domestic offices$1,328,027,000490
Individuals, partnerships, and corporations$1,261,138,000463
U.S. Government$1,000946
States and political subdivisions in the U.S.$66,888,000721
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,934,0001,609
Demand deposits$26,406,0003,057
Nontransaction accounts$1,233,093,000457
Money market deposit accounts (MMDAs)$419,778,000478
Other savings deposits (excluding MMDAs)$388,726,000416
Total time deposits$424,589,000372
Total time and savings deposits$1,301,621,000453
Noninterest-bearing deposits$169,063,000761
Interest-bearing deposits$1,158,964,000439
Retail deposits$1,287,559,000436
Estimated insured deposits$1,200,014,000413
IRAs and Keogh plan accounts$102,607,000206
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$1,292,035,000500
Deposits held in domestic offices$1,292,035,000499
Individuals, partnerships, and corporations$1,246,059,000467
U.S. Government$01,186
States and political subdivisions in the U.S.$45,976,0001,072
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,100,0002,054
Demand deposits$23,418,0003,332
Nontransaction accounts$1,214,935,000462
Money market deposit accounts (MMDAs)$402,291,000491
Other savings deposits (excluding MMDAs)$384,957,000424
Total time deposits$427,687,000363
Total time and savings deposits$1,268,617,000462
Noninterest-bearing deposits$154,344,000808
Interest-bearing deposits$1,137,691,000447
Retail deposits$1,250,351,000454
Estimated insured deposits$1,162,124,000420
IRAs and Keogh plan accounts$103,226,000207
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$1,305,277,000486
Deposits held in domestic offices$1,305,277,000485
Individuals, partnerships, and corporations$1,265,524,000451
U.S. Government$15,000577
States and political subdivisions in the U.S.$39,738,0001,223
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,265,0001,781
Demand deposits$25,748,0003,131
Nontransaction accounts$1,219,012,000459
Money market deposit accounts (MMDAs)$374,605,000506
Other savings deposits (excluding MMDAs)$406,616,000393
Total time deposits$437,792,000347
Total time and savings deposits$1,279,529,000451
Noninterest-bearing deposits$183,238,000679
Interest-bearing deposits$1,122,039,000443
Retail deposits$1,262,254,000442
Estimated insured deposits$1,156,650,000413
IRAs and Keogh plan accounts$104,943,000204
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$1,278,143,000492
Deposits held in domestic offices$1,278,143,000491
Individuals, partnerships, and corporations$1,223,003,000461
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$55,139,000844
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,466,0001,937
Demand deposits$27,451,0002,933
Nontransaction accounts$1,199,677,000455
Money market deposit accounts (MMDAs)$373,512,000502
Other savings deposits (excluding MMDAs)$381,323,000414
Total time deposits$444,842,000344
Total time and savings deposits$1,250,692,000449
Noninterest-bearing deposits$160,684,000758
Interest-bearing deposits$1,117,459,000439
Retail deposits$1,233,829,000444
Estimated insured deposits$1,152,024,000412
IRAs and Keogh plan accounts$107,656,000200
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$1,275,475,000490
Deposits held in domestic offices$1,275,475,000488
Individuals, partnerships, and corporations$1,234,145,000455
U.S. Government$2,000843
States and political subdivisions in the U.S.$41,328,0001,109
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,226,0002,115
Demand deposits$24,297,0003,166
Nontransaction accounts$1,204,249,000440
Money market deposit accounts (MMDAs)$374,706,000505
Other savings deposits (excluding MMDAs)$380,085,000397
Total time deposits$449,458,000340
Total time and savings deposits$1,251,178,000437
Noninterest-bearing deposits$146,843,000816
Interest-bearing deposits$1,128,632,000430
Retail deposits$1,228,463,000441
Estimated insured deposits$1,136,477,000414
IRAs and Keogh plan accounts$108,010,000197
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$1,300,804,000476
Deposits held in domestic offices$1,300,804,000474
Individuals, partnerships, and corporations$1,242,001,000451
U.S. Government$1,000949
States and political subdivisions in the U.S.$58,803,000823
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,197,0001,966
Demand deposits$24,734,0003,137
Nontransaction accounts$1,224,608,000436
Money market deposit accounts (MMDAs)$391,955,000490
Other savings deposits (excluding MMDAs)$372,763,000409
Total time deposits$459,890,000332
Total time and savings deposits$1,276,071,000434
Noninterest-bearing deposits$148,296,000789
Interest-bearing deposits$1,152,508,000422
Retail deposits$1,244,447,000436
Estimated insured deposits$1,161,080,000401
IRAs and Keogh plan accounts$110,338,000191
Brokered deposits$10,000,0001,336
Fully insured brokered deposits$10,000,0001,237
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,300,142,000465
Deposits held in domestic offices$1,300,142,000463
Individuals, partnerships, and corporations$1,252,897,000439
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$47,243,000971
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,167,0001,857
Demand deposits$21,541,0003,504
Nontransaction accounts$1,219,975,000430
Money market deposit accounts (MMDAs)$375,998,000492
Other savings deposits (excluding MMDAs)$386,002,000383
Total time deposits$457,975,000321
Total time and savings deposits$1,278,601,000427
Noninterest-bearing deposits$170,231,000685
Interest-bearing deposits$1,129,911,000423
Retail deposits$1,247,931,000429
Estimated insured deposits$1,143,847,000399
IRAs and Keogh plan accounts$113,566,000188
Brokered deposits$10,000,0001,319
Fully insured brokered deposits$10,000,0001,210
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,295,478,000465
Deposits held in domestic offices$1,295,478,000463
Individuals, partnerships, and corporations$1,234,950,000444
U.S. Government$01,197
States and political subdivisions in the U.S.$60,528,000766
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,732,0001,888
Demand deposits$29,204,0002,702
Nontransaction accounts$1,219,746,000428
Money market deposit accounts (MMDAs)$391,550,000479
Other savings deposits (excluding MMDAs)$353,364,000412
Total time deposits$474,832,000310
Total time and savings deposits$1,266,274,000430
Noninterest-bearing deposits$143,075,000799
Interest-bearing deposits$1,152,403,000410
Retail deposits$1,237,883,000432
Estimated insured deposits$1,162,754,000393
IRAs and Keogh plan accounts$120,937,000182
Brokered deposits$10,000,0001,315
Fully insured brokered deposits$10,000,0001,203
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,289,804,000456
Deposits held in domestic offices$1,289,804,000454
Individuals, partnerships, and corporations$1,234,803,000431
U.S. Government$5,000729
States and political subdivisions in the U.S.$54,997,000823
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,521,0001,869
Demand deposits$33,734,0002,390
Nontransaction accounts$1,213,284,000414
Money market deposit accounts (MMDAs)$374,642,000479
Other savings deposits (excluding MMDAs)$345,724,000411
Total time deposits$492,918,000299
Total time and savings deposits$1,256,071,000418
Noninterest-bearing deposits$140,986,000795
Interest-bearing deposits$1,148,818,000402
Retail deposits$1,233,712,000427
Estimated insured deposits$1,181,871,000384
IRAs and Keogh plan accounts$124,191,000181
Brokered deposits$10,004,0001,295
Fully insured brokered deposits$10,004,0001,183
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,279,060,000466
Deposits held in domestic offices$1,279,060,000463
Individuals, partnerships, and corporations$1,227,845,000438
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$51,214,000890
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,667,0002,268
Demand deposits$15,852,0004,148
Nontransaction accounts$1,215,393,000421
Money market deposit accounts (MMDAs)$370,891,000496
Other savings deposits (excluding MMDAs)$333,644,000428
Total time deposits$510,858,000280
Total time and savings deposits$1,263,208,000424
Noninterest-bearing deposits$117,700,000935
Interest-bearing deposits$1,161,360,000399
Retail deposits$1,220,697,000436
Estimated insured deposits$1,177,725,000387
IRAs and Keogh plan accounts$126,429,000177
Brokered deposits$10,004,0001,266
Fully insured brokered deposits$10,004,0001,169
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,270,512,000458
Deposits held in domestic offices$1,270,512,000455
Individuals, partnerships, and corporations$1,233,095,000424
U.S. Government$3,000953
States and political subdivisions in the U.S.$37,413,0001,166
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,578,0002,079
Demand deposits$15,828,0004,211
Nontransaction accounts$1,200,933,000414
Money market deposit accounts (MMDAs)$353,121,000489
Other savings deposits (excluding MMDAs)$335,913,000404
Total time deposits$511,899,000285
Total time and savings deposits$1,254,683,000414
Noninterest-bearing deposits$127,086,000852
Interest-bearing deposits$1,143,426,000400
Retail deposits$1,216,534,000427
Estimated insured deposits$1,165,253,000382
IRAs and Keogh plan accounts$127,934,000176
Brokered deposits$10,000,0001,236
Fully insured brokered deposits$10,000,0001,146
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,255,283,000452
Deposits held in domestic offices$1,255,283,000450
Individuals, partnerships, and corporations$1,196,813,000437
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$58,219,000725
Commercial banks and other depository institutions in U.S.$249,0002,440
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,466,0002,535
Demand deposits$13,378,0004,493
Nontransaction accounts$1,200,816,000412
Money market deposit accounts (MMDAs)$348,274,000494
Other savings deposits (excluding MMDAs)$313,601,000425
Total time deposits$538,941,000271
Total time and savings deposits$1,241,904,000414
Noninterest-bearing deposits$104,101,0001,009
Interest-bearing deposits$1,151,182,000394
Retail deposits$1,186,045,000429
Estimated insured deposits$1,170,296,000374
IRAs and Keogh plan accounts$132,908,000172
Brokered deposits$24,960,000765
Fully insured brokered deposits$24,960,000711
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,233,069,000459
Deposits held in domestic offices$1,233,069,000457
Individuals, partnerships, and corporations$1,168,879,000444
U.S. Government$2,000957
States and political subdivisions in the U.S.$63,691,000647
Commercial banks and other depository institutions in U.S.$497,0002,099
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,813,0002,080
Demand deposits$14,430,0004,355
Nontransaction accounts$1,167,256,000423
Money market deposit accounts (MMDAs)$325,213,000518
Other savings deposits (excluding MMDAs)$308,850,000433
Total time deposits$533,193,000282
Total time and savings deposits$1,218,639,000422
Noninterest-bearing deposits$104,537,000964
Interest-bearing deposits$1,128,532,000401
Retail deposits$1,165,213,000436
Estimated insured deposits$1,168,411,000373
IRAs and Keogh plan accounts$134,206,000175
Brokered deposits$30,000,000671
Fully insured brokered deposits$30,000,000626
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,200,256,000468
Deposits held in domestic offices$1,200,256,000466
Individuals, partnerships, and corporations$1,149,234,000450
U.S. Government$01,317
States and political subdivisions in the U.S.$50,773,000839
Commercial banks and other depository institutions in U.S.$249,0002,458
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,599,0002,526
Demand deposits$11,748,0004,834
Nontransaction accounts$1,145,657,000427
Money market deposit accounts (MMDAs)$314,283,000533
Other savings deposits (excluding MMDAs)$312,902,000433
Total time deposits$518,472,000291
Total time and savings deposits$1,188,508,000434
Noninterest-bearing deposits$101,339,000977
Interest-bearing deposits$1,098,917,000417
Retail deposits$1,158,385,000436
Estimated insured deposits$1,143,364,000385
IRAs and Keogh plan accounts$136,123,000176
Brokered deposits$5,000,0001,608
Fully insured brokered deposits$5,000,0001,487
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,184,626,000466
Deposits held in domestic offices$1,184,626,000465
Individuals, partnerships, and corporations$1,154,734,000447
U.S. Government$22,000557
States and political subdivisions in the U.S.$29,869,0001,382
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,815,0002,289
Demand deposits$12,130,0004,773
Nontransaction accounts$1,124,810,000429
Money market deposit accounts (MMDAs)$293,761,000540
Other savings deposits (excluding MMDAs)$312,442,000425
Total time deposits$518,607,000293
Total time and savings deposits$1,172,495,000435
Noninterest-bearing deposits$104,887,000919
Interest-bearing deposits$1,079,739,000414
Retail deposits$1,148,837,000439
Estimated insured deposits$1,115,733,000392
IRAs and Keogh plan accounts$137,341,000170
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$1,178,201,000471
Deposits held in domestic offices$1,178,201,000469
Individuals, partnerships, and corporations$1,132,180,000454
U.S. Government$4,000865
States and political subdivisions in the U.S.$46,017,000863
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,433,0002,485
Demand deposits$12,751,0004,625
Nontransaction accounts$1,124,768,000437
Money market deposit accounts (MMDAs)$294,651,000541
Other savings deposits (excluding MMDAs)$297,845,000435
Total time deposits$532,272,000288
Total time and savings deposits$1,165,450,000438
Noninterest-bearing deposits$88,618,0001,079
Interest-bearing deposits$1,089,583,000409
Retail deposits$1,141,041,000440
Estimated insured deposits$1,096,148,000397
IRAs and Keogh plan accounts$144,330,000162
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$1,177,647,000466
Deposits held in domestic offices$1,177,647,000465
Individuals, partnerships, and corporations$1,127,271,000451
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$50,374,000778
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,368,0002,062
Demand deposits$11,645,0004,816
Nontransaction accounts$1,115,279,000433
Money market deposit accounts (MMDAs)$272,123,000563
Other savings deposits (excluding MMDAs)$295,838,000422
Total time deposits$547,318,000288
Total time and savings deposits$1,166,002,000436
Noninterest-bearing deposits$91,489,0001,007
Interest-bearing deposits$1,086,158,000411
Retail deposits$1,138,732,000435
Estimated insured deposits$1,105,094,000394
IRAs and Keogh plan accounts$148,653,000160
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$1,172,566,000472
Deposits held in domestic offices$1,172,566,000469
Individuals, partnerships, and corporations$1,135,173,000448
U.S. Government$3,000972
States and political subdivisions in the U.S.$37,390,0001,065
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,005,0003,045
Demand deposits$14,045,0004,378
Nontransaction accounts$1,129,561,000432
Money market deposit accounts (MMDAs)$261,955,000581
Other savings deposits (excluding MMDAs)$311,186,000404
Total time deposits$556,420,000288
Total time and savings deposits$1,158,521,000438
Noninterest-bearing deposits$86,713,0001,056
Interest-bearing deposits$1,085,853,000415
Retail deposits$1,133,215,000436
Estimated insured deposits$1,114,054,000391
IRAs and Keogh plan accounts$148,889,000160
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$1,172,192,000469
Deposits held in domestic offices$1,172,192,000467
Individuals, partnerships, and corporations$1,143,561,000444
U.S. Government$25,000589
States and political subdivisions in the U.S.$28,607,0001,381
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,681,0002,806
Demand deposits$14,732,0004,316
Nontransaction accounts$1,124,512,000430
Money market deposit accounts (MMDAs)$253,390,000593
Other savings deposits (excluding MMDAs)$307,750,000398
Total time deposits$563,372,000290
Total time and savings deposits$1,157,461,000435
Noninterest-bearing deposits$94,464,000973
Interest-bearing deposits$1,077,728,000413
Retail deposits$1,134,146,000438
Estimated insured deposits$1,120,734,000404
IRAs and Keogh plan accounts$150,243,000163
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$1,159,870,000470
Deposits held in domestic offices$1,159,870,000468
Individuals, partnerships, and corporations$1,128,615,000442
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$31,254,0001,239
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,842,0003,026
Demand deposits$13,752,0004,323
Nontransaction accounts$1,119,029,000432
Money market deposit accounts (MMDAs)$259,415,000568
Other savings deposits (excluding MMDAs)$283,273,000415
Total time deposits$576,341,000295
Total time and savings deposits$1,146,119,000441
Noninterest-bearing deposits$78,627,0001,107
Interest-bearing deposits$1,081,243,000410
Retail deposits$1,121,299,000430
Estimated insured deposits$1,104,323,000405
IRAs and Keogh plan accounts$153,564,000163
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$1,154,166,000469
Deposits held in domestic offices$1,154,166,000467
Individuals, partnerships, and corporations$1,129,909,000440
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$24,256,0001,557
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,173,0002,672
Demand deposits$23,791,0002,777
Nontransaction accounts$1,107,994,000427
Money market deposit accounts (MMDAs)$252,465,000576
Other savings deposits (excluding MMDAs)$276,647,000421
Total time deposits$578,882,000298
Total time and savings deposits$1,130,376,000437
Noninterest-bearing deposits$75,449,0001,106
Interest-bearing deposits$1,078,717,000413
Retail deposits$1,115,736,000430
Estimated insured deposits$1,105,279,000401
IRAs and Keogh plan accounts$157,016,000159
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$1,153,309,000466
Deposits held in domestic offices$1,153,309,000465
Individuals, partnerships, and corporations$1,129,802,000438
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$23,505,0001,644
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$44,218,0002,794
Demand deposits$12,731,0004,518
Nontransaction accounts$1,109,091,000432
Money market deposit accounts (MMDAs)$247,994,000578
Other savings deposits (excluding MMDAs)$271,511,000412
Total time deposits$589,586,000301
Total time and savings deposits$1,140,578,000434
Noninterest-bearing deposits$67,246,0001,219
Interest-bearing deposits$1,086,063,000416
Retail deposits$1,115,939,000425
Estimated insured deposits$1,100,750,000403
IRAs and Keogh plan accounts$159,074,000158
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$1,166,676,000455
Deposits held in domestic offices$1,166,676,000454
Individuals, partnerships, and corporations$1,166,676,000417
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$36,278,0003,300
Demand deposits$21,074,0003,037
Nontransaction accounts$1,130,398,000411
Money market deposit accounts (MMDAs)$367,835,000429
Other savings deposits (excluding MMDAs)$156,359,000698
Total time deposits$606,204,000297
Total time and savings deposits$1,130,398,000424
Noninterest-bearing deposits$21,074,0003,412
Interest-bearing deposits$1,145,602,000386
Retail deposits$1,129,288,000410
Estimated insured deposits$1,084,957,000399
IRAs and Keogh plan accounts$160,040,000161
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$1,144,751,000467
Deposits held in domestic offices$1,144,751,000465
Individuals, partnerships, and corporations$1,144,751,000426
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$34,609,0003,276
Demand deposits$14,636,0003,914
Nontransaction accounts$1,110,142,000420
Money market deposit accounts (MMDAs)$349,113,000443
Other savings deposits (excluding MMDAs)$147,310,000721
Total time deposits$613,719,000299
Total time and savings deposits$1,110,142,000432
Noninterest-bearing deposits$14,636,0004,188
Interest-bearing deposits$1,130,115,000396
Retail deposits$1,108,149,000426
Estimated insured deposits$1,069,268,000406
IRAs and Keogh plan accounts$164,084,000158
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$1,154,933,000462
Deposits held in domestic offices$1,154,933,000460
Individuals, partnerships, and corporations$1,154,933,000426
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$43,788,0002,554
Demand deposits$13,434,0004,057
Nontransaction accounts$1,111,145,000423
Money market deposit accounts (MMDAs)$338,663,000436
Other savings deposits (excluding MMDAs)$143,935,000716
Total time deposits$628,547,000309
Total time and savings deposits$1,111,145,000437
Noninterest-bearing deposits$13,434,0004,324
Interest-bearing deposits$1,141,499,000390
Retail deposits$1,117,090,000414
Estimated insured deposits$1,081,862,000396
IRAs and Keogh plan accounts$166,600,000157
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$1,139,892,000476
Deposits held in domestic offices$1,139,892,000475
Individuals, partnerships, and corporations$1,139,892,000442
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$40,125,0002,765
Demand deposits$12,948,0004,157
Nontransaction accounts$1,099,767,000437
Money market deposit accounts (MMDAs)$317,721,000464
Other savings deposits (excluding MMDAs)$145,219,000701
Total time deposits$636,827,000310
Total time and savings deposits$1,099,767,000451
Noninterest-bearing deposits$12,948,0004,410
Interest-bearing deposits$1,126,944,000406
Retail deposits$1,102,897,000425
Estimated insured deposits$1,080,773,000405
IRAs and Keogh plan accounts$169,701,000158
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$1,144,481,000476
Deposits held in domestic offices$1,144,481,000475
Individuals, partnerships, and corporations$1,144,481,000443
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$50,376,0002,134
Demand deposits$13,889,0003,894
Nontransaction accounts$1,094,105,000439
Money market deposit accounts (MMDAs)$299,689,000478
Other savings deposits (excluding MMDAs)$142,535,000695
Total time deposits$651,881,000320
Total time and savings deposits$1,094,105,000447
Noninterest-bearing deposits$13,889,0004,180
Interest-bearing deposits$1,130,592,000414
Retail deposits$1,106,569,000419
Estimated insured deposits$1,043,396,000413
IRAs and Keogh plan accounts$173,937,000155
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$1,036,438,000517
Deposits held in domestic offices$1,036,438,000515
Individuals, partnerships, and corporations$1,036,438,000475
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$36,837,0002,842
Demand deposits$13,982,0003,796
Nontransaction accounts$999,601,000475
Money market deposit accounts (MMDAs)$271,110,000510
Other savings deposits (excluding MMDAs)$119,501,000820
Total time deposits$608,990,000354
Total time and savings deposits$999,601,000490
Noninterest-bearing deposits$13,982,0004,109
Interest-bearing deposits$1,022,456,000452
Retail deposits$998,949,000454
Estimated insured deposits$936,932,000455
IRAs and Keogh plan accounts$162,960,000166
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$1,001,055,000529
Deposits held in domestic offices$1,001,055,000528
Individuals, partnerships, and corporations$1,001,055,000484
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$37,427,0002,758
Demand deposits$9,536,0004,877
Nontransaction accounts$963,628,000489
Money market deposit accounts (MMDAs)$238,677,000562
Other savings deposits (excluding MMDAs)$115,213,000829
Total time deposits$609,738,000358
Total time and savings deposits$963,628,000507
Noninterest-bearing deposits$9,536,0005,058
Interest-bearing deposits$991,519,000467
Retail deposits$963,524,000459
Estimated insured deposits$922,926,000450
IRAs and Keogh plan accounts$162,204,000161
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$984,599,000549
Deposits held in domestic offices$984,599,000547
Individuals, partnerships, and corporations$984,599,000502
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,904,0003,590
Demand deposits$8,697,0005,128
Nontransaction accounts$955,695,000501
Money market deposit accounts (MMDAs)$217,045,000615
Other savings deposits (excluding MMDAs)$118,045,000800
Total time deposits$620,605,000365
Total time and savings deposits$955,695,000528
Noninterest-bearing deposits$8,697,0005,297
Interest-bearing deposits$975,902,000490
Retail deposits$950,068,000472
Estimated insured deposits$916,285,000462
IRAs and Keogh plan accounts$163,201,000158
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$987,329,000545
Deposits held in domestic offices$987,329,000542
Individuals, partnerships, and corporations$987,329,000500
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$30,444,0003,524
Demand deposits$8,759,0005,225
Nontransaction accounts$956,885,000507
Money market deposit accounts (MMDAs)$208,278,000626
Other savings deposits (excluding MMDAs)$119,668,000782
Total time deposits$628,939,000368
Total time and savings deposits$956,885,000523
Noninterest-bearing deposits$8,759,0005,378
Interest-bearing deposits$978,570,000486
Retail deposits$784,166,000551
Estimated insured deposits$922,005,000454
IRAs and Keogh plan accounts$163,970,000159
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$963,471,000560
Deposits held in domestic offices$963,471,000558
Individuals, partnerships, and corporations$963,471,000521
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,827,0003,690
Demand deposits$8,633,0005,067
Nontransaction accounts$936,644,000522
Money market deposit accounts (MMDAs)$194,740,000655
Other savings deposits (excluding MMDAs)$111,458,000812
Total time deposits$630,446,000394
Total time and savings deposits$936,644,000540
Noninterest-bearing deposits$8,633,0005,239
Interest-bearing deposits$954,838,000504
Retail deposits$763,939,000567
Estimated insured deposits$885,491,000472
IRAs and Keogh plan accounts$165,043,000161
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$952,461,000576
Deposits held in domestic offices$952,461,000572
Individuals, partnerships, and corporations$952,461,000529
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$28,234,0003,565
Demand deposits$9,013,0005,037
Nontransaction accounts$924,227,000533
Money market deposit accounts (MMDAs)$190,719,000660
Other savings deposits (excluding MMDAs)$117,324,000749
Total time deposits$616,184,000418
Total time and savings deposits$924,227,000553
Noninterest-bearing deposits$9,013,0005,195
Interest-bearing deposits$943,448,000512
Retail deposits$755,115,000582
Estimated insured deposits$846,030,000452
IRAs and Keogh plan accounts$161,808,000160
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$976,165,000562
Deposits held in domestic offices$976,165,000559
Individuals, partnerships, and corporations$976,165,000520
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$27,980,0003,572
Demand deposits$8,623,0005,131
Nontransaction accounts$948,185,000516
Money market deposit accounts (MMDAs)$190,370,000660
Other savings deposits (excluding MMDAs)$111,063,000782
Total time deposits$646,752,000406
Total time and savings deposits$948,185,000536
Noninterest-bearing deposits$8,623,0005,285
Interest-bearing deposits$967,542,000495
Retail deposits$772,151,000566
Estimated insured deposits$891,993,000431
IRAs and Keogh plan accounts$162,719,000154
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$979,586,000539
Deposits held in domestic offices$979,586,000536
Individuals, partnerships, and corporations$979,586,000501
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$27,675,0003,612
Demand deposits$6,569,0005,944
Nontransaction accounts$951,911,000501
Money market deposit accounts (MMDAs)$178,001,000662
Other savings deposits (excluding MMDAs)$112,225,000735
Total time deposits$661,685,000383
Total time and savings deposits$951,911,000519
Noninterest-bearing deposits$6,569,0006,050
Interest-bearing deposits$973,017,000484
Retail deposits$772,335,000550
Estimated insured deposits$879,555,000424
IRAs and Keogh plan accounts$161,710,000151
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$943,643,000549
Deposits held in domestic offices$943,643,000546
Individuals, partnerships, and corporations$943,643,000513
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$24,912,0003,869
Demand deposits$6,540,0005,898
Nontransaction accounts$918,731,000511
Money market deposit accounts (MMDAs)$162,506,000721
Other savings deposits (excluding MMDAs)$112,268,000732
Total time deposits$643,957,000378
Total time and savings deposits$918,731,000523
Noninterest-bearing deposits$6,540,0006,004
Interest-bearing deposits$937,103,000493
Retail deposits$746,654,000563
Estimated insured deposits$847,469,000422
IRAs and Keogh plan accounts$159,234,000150
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$960,897,000531
Deposits held in domestic offices$960,897,000528
Individuals, partnerships, and corporations$960,897,000497
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$26,164,0003,771
Demand deposits$6,699,0005,892
Nontransaction accounts$934,733,000492
Money market deposit accounts (MMDAs)$169,913,000709
Other savings deposits (excluding MMDAs)$121,431,000683
Total time deposits$643,389,000369
Total time and savings deposits$934,733,000502
Noninterest-bearing deposits$6,699,0006,014
Interest-bearing deposits$954,198,000470
Retail deposits$762,330,000545
Estimated insured deposits$858,515,000406
IRAs and Keogh plan accounts$161,820,000149
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$969,583,000524
Deposits held in domestic offices$969,583,000521
Individuals, partnerships, and corporations$969,583,000493
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$25,200,0003,867
Demand deposits$5,908,0006,175
Nontransaction accounts$944,383,000490
Money market deposit accounts (MMDAs)$163,677,000736
Other savings deposits (excluding MMDAs)$119,310,000686
Total time deposits$661,396,000359
Total time and savings deposits$944,383,000499
Noninterest-bearing deposits$5,908,0006,279
Interest-bearing deposits$963,675,000473
Retail deposits$767,092,000531
Estimated insured deposits$869,445,000388
IRAs and Keogh plan accounts$161,234,000148
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$946,623,000539
Deposits held in domestic offices$946,623,000534
Individuals, partnerships, and corporations$946,621,000507
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$25,316,0003,893
Demand deposits$6,425,0006,050
Nontransaction accounts$921,305,000498
Money market deposit accounts (MMDAs)$150,324,000780
Other savings deposits (excluding MMDAs)$126,953,000625
Total time deposits$644,028,000360
Total time and savings deposits$921,305,000511
Noninterest-bearing deposits$6,425,0006,163
Interest-bearing deposits$940,198,000476
Retail deposits$749,583,000542
Estimated insured deposits$852,019,000388
IRAs and Keogh plan accounts$161,041,000146
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$942,681,000532
Deposits held in domestic offices$942,681,000528
Individuals, partnerships, and corporations$942,681,000499
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,382,0004,174
Demand deposits$5,451,0006,338
Nontransaction accounts$920,299,000492
Money market deposit accounts (MMDAs)$142,492,000812
Other savings deposits (excluding MMDAs)$130,397,000615
Total time deposits$647,410,000354
Total time and savings deposits$920,299,000502
Noninterest-bearing deposits$5,451,0006,453
Interest-bearing deposits$937,230,000471
Retail deposits$742,031,000540
Estimated insured deposits$848,019,000382
IRAs and Keogh plan accounts$163,472,000146
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$967,358,000530
Deposits held in domestic offices$967,358,000527
Individuals, partnerships, and corporations$967,358,000502
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$24,758,0004,012
Demand deposits$5,700,0006,310
Nontransaction accounts$942,600,000488
Money market deposit accounts (MMDAs)$145,341,000816
Other savings deposits (excluding MMDAs)$142,467,000577
Total time deposits$654,792,000356
Total time and savings deposits$942,600,000498
Noninterest-bearing deposits$5,700,0006,411
Interest-bearing deposits$961,658,000466
Retail deposits$765,679,000541
Estimated insured deposits$868,758,000385
IRAs and Keogh plan accounts$163,217,000152
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$993,103,000519
Deposits held in domestic offices$993,103,000516
Individuals, partnerships, and corporations$993,103,000488
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$25,348,0004,005
Demand deposits$6,353,0006,069
Nontransaction accounts$967,755,000477
Money market deposit accounts (MMDAs)$136,158,000834
Other savings deposits (excluding MMDAs)$148,921,000550
Total time deposits$682,676,000340
Total time and savings deposits$967,755,000487
Noninterest-bearing deposits$6,353,0006,168
Interest-bearing deposits$986,750,000459
Retail deposits$777,150,000529
Estimated insured deposits$892,529,000376
IRAs and Keogh plan accounts$165,241,000145
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$1,009,488,000508
Deposits held in domestic offices$1,009,488,000506
Individuals, partnerships, and corporations$1,009,488,000470
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$91,978,000756
Demand deposits$17,389,0003,262
Nontransaction accounts$917,510,000492
Money market deposit accounts (MMDAs)$59,197,0001,494
Other savings deposits (excluding MMDAs)$166,365,000484
Total time deposits$691,948,000333
Total time and savings deposits$917,510,000504
Noninterest-bearing deposits$17,389,0003,590
Interest-bearing deposits$992,099,000445
Retail deposits$779,892,000480
Estimated insured deposits$912,192,000363
IRAs and Keogh plan accounts$167,078,000141
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$998,138,000506
Deposits held in domestic offices$998,138,000505
Individuals, partnerships, and corporations$998,138,000473
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$83,455,000866
Demand deposits$16,361,0003,427
Nontransaction accounts$914,683,000494
Money market deposit accounts (MMDAs)$51,994,0001,619
Other savings deposits (excluding MMDAs)$175,652,000455
Total time deposits$687,037,000323
Total time and savings deposits$914,683,000506
Noninterest-bearing deposits$16,361,0003,738
Interest-bearing deposits$981,777,000448
Retail deposits$697,882,000520
Estimated insured deposits$887,682,000379
IRAs and Keogh plan accounts$168,890,000141
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$995,159,000506
Deposits held in domestic offices$995,159,000505
Individuals, partnerships, and corporations$995,159,000474
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$89,942,000865
Demand deposits$17,452,0003,341
Nontransaction accounts$905,217,000488
Money market deposit accounts (MMDAs)$42,721,0001,815
Other savings deposits (excluding MMDAs)$203,753,000391
Total time deposits$658,743,000330
Total time and savings deposits$905,217,000503
Noninterest-bearing deposits$17,452,0003,602
Interest-bearing deposits$977,707,000447
Retail deposits$763,129,000489
Estimated insured deposits$947,429,000361
IRAs and Keogh plan accounts$166,494,000144
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$988,877,000500
Deposits held in domestic offices$988,877,000499
Individuals, partnerships, and corporations$988,877,000470
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$92,779,000867
Demand deposits$16,822,0003,467
Nontransaction accounts$896,098,000484
Money market deposit accounts (MMDAs)$31,786,0002,196
Other savings deposits (excluding MMDAs)$226,444,000353
Total time deposits$637,868,000331
Total time and savings deposits$896,098,000498
Noninterest-bearing deposits$16,822,0003,704
Interest-bearing deposits$972,055,000445
Retail deposits$702,040,000522
Estimated insured deposits$883,340,000378
IRAs and Keogh plan accounts$164,289,000142
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$991,173,000490
Deposits held in domestic offices$991,173,000489
Individuals, partnerships, and corporations$991,173,000461
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$97,452,000837
Demand deposits$14,529,0003,993
Nontransaction accounts$893,721,000471
Money market deposit accounts (MMDAs)$8,525,0004,762
Other savings deposits (excluding MMDAs)$266,403,000287
Total time deposits$618,793,000326
Total time and savings deposits$893,721,000488
Noninterest-bearing deposits$14,529,0004,182
Interest-bearing deposits$976,644,000429
Retail deposits$702,849,000519
Estimated insured deposits$883,549,000377
IRAs and Keogh plan accounts$161,764,000144
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$981,932,000480
Deposits held in domestic offices$981,932,000479
Individuals, partnerships, and corporations$981,932,000451
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$89,028,000944
Demand deposits$14,275,0003,981
Nontransaction accounts$892,904,000454
Money market deposit accounts (MMDAs)$3,992,0006,181
Other savings deposits (excluding MMDAs)$276,669,000271
Total time deposits$612,243,000318
Total time and savings deposits$892,904,000470
Noninterest-bearing deposits$14,275,0004,148
Interest-bearing deposits$967,657,000416
Retail deposits$691,724,000510
Estimated insured deposits$874,524,000367
IRAs and Keogh plan accounts$163,596,000141
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$984,082,000467
Deposits held in domestic offices$984,082,000465
Individuals, partnerships, and corporations$984,082,000440
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$91,566,000947
Demand deposits$14,326,0003,892
Nontransaction accounts$892,516,000435
Money market deposit accounts (MMDAs)$3,883,0006,246
Other savings deposits (excluding MMDAs)$289,131,000244
Total time deposits$599,502,000310
Total time and savings deposits$892,516,000455
Noninterest-bearing deposits$14,326,0004,031
Interest-bearing deposits$969,756,000397
Retail deposits$693,582,000503
Estimated insured deposits$876,682,000352
IRAs and Keogh plan accounts$165,622,000136
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$976,883,000457
Deposits held in domestic offices$976,883,000456
Individuals, partnerships, and corporations$976,883,000433
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$91,462,000973
Demand deposits$13,243,0004,067
Nontransaction accounts$885,421,000434
Money market deposit accounts (MMDAs)$3,716,0006,409
Other savings deposits (excluding MMDAs)$291,012,000252
Total time deposits$590,693,000309
Total time and savings deposits$885,421,000450
Noninterest-bearing deposits$13,243,0004,197
Interest-bearing deposits$963,640,000393
Retail deposits$690,973,000507
Estimated insured deposits$879,309,000351
IRAs and Keogh plan accounts$168,324,000134
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$978,192,000456
Deposits held in domestic offices$978,192,000455
Individuals, partnerships, and corporations$978,192,000430
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$96,713,000890
Demand deposits$12,854,0004,213
Nontransaction accounts$881,479,000431
Money market deposit accounts (MMDAs)$4,071,0006,298
Other savings deposits (excluding MMDAs)$282,435,000260
Total time deposits$594,973,000299
Total time and savings deposits$881,479,000447
Noninterest-bearing deposits$12,854,0004,334
Interest-bearing deposits$965,338,000392
Retail deposits$708,078,000499
Estimated insured deposits$888,778,000347
IRAs and Keogh plan accounts$170,002,000138
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$958,287,000460
Deposits held in domestic offices$958,287,000457
Individuals, partnerships, and corporations$958,287,000430
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$88,648,000964
Demand deposits$12,043,0004,282
Nontransaction accounts$869,639,000433
Money market deposit accounts (MMDAs)$4,109,0006,283
Other savings deposits (excluding MMDAs)$280,873,000251
Total time deposits$584,657,000304
Total time and savings deposits$869,639,000449
Noninterest-bearing deposits$12,043,0004,382
Interest-bearing deposits$946,244,000393
Retail deposits$678,468,000505
Estimated insured deposits$858,337,000355
IRAs and Keogh plan accounts$170,541,000142
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$954,444,000454
Deposits held in domestic offices$954,444,000452
Individuals, partnerships, and corporations$954,444,000428
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$86,422,0001,040
Demand deposits$11,017,0004,554
Nontransaction accounts$868,022,000427
Money market deposit accounts (MMDAs)$3,929,0006,415
Other savings deposits (excluding MMDAs)$290,113,000247
Total time deposits$573,980,000304
Total time and savings deposits$868,022,000440
Noninterest-bearing deposits$11,017,0004,642
Interest-bearing deposits$943,427,000391
Retail deposits$683,241,000497
Estimated insured deposits$861,341,000348
IRAs and Keogh plan accounts$169,365,000142
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$961,956,000449
Deposits held in domestic offices$961,956,000447
Individuals, partnerships, and corporations$961,956,000417
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$89,332,000978
Demand deposits$14,592,0003,646
Nontransaction accounts$872,624,000420
Money market deposit accounts (MMDAs)$4,116,0006,340
Other savings deposits (excluding MMDAs)$296,830,000233
Total time deposits$571,678,000302
Total time and savings deposits$872,624,000436
Noninterest-bearing deposits$14,592,0003,769
Interest-bearing deposits$947,364,000391
Retail deposits$685,601,000496
Estimated insured deposits$866,201,000353
IRAs and Keogh plan accounts$167,019,000141
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$960,713,000452
Deposits held in domestic offices$960,713,000451
Individuals, partnerships, and corporations$908,778,000445
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$898,061,000439
Noninterest-bearing deposits$17,201,0003,360
Interest-bearing deposits$943,512,000402
Retail deposits$689,388,000501
Estimated insured deposits$868,288,000362
IRAs and Keogh plan accounts$164,564,000146
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$956,925,000464
Deposits held in domestic offices$956,925,000463
Individuals, partnerships, and corporations$912,434,000451
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$901,054,000442
Noninterest-bearing deposits$16,138,0003,443
Interest-bearing deposits$940,787,000405
Retail deposits$687,524,000505
Estimated insured deposits$866,124,000371
IRAs and Keogh plan accounts$166,386,000145
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$958,807,000457
Deposits held in domestic offices$958,807,000456
Individuals, partnerships, and corporations$919,628,000449
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$907,704,000438
Noninterest-bearing deposits$15,223,0003,577
Interest-bearing deposits$943,584,000406
Retail deposits$715,951,000491
Estimated insured deposits$872,751,000370
IRAs and Keogh plan accounts$160,434,000147
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$967,011,000453
Deposits held in domestic offices$967,011,000452
Individuals, partnerships, and corporations$933,138,000438
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$922,814,000427
Noninterest-bearing deposits$15,439,0003,389
Interest-bearing deposits$951,572,000400
Retail deposits$722,517,000476
Estimated insured deposits$880,717,000369
IRAs and Keogh plan accounts$156,988,000154
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$953,098,000453
Deposits held in domestic offices$953,098,000452
Individuals, partnerships, and corporations$927,309,000438
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$917,871,000425
Noninterest-bearing deposits$17,407,0003,073
Interest-bearing deposits$935,691,000401
Retail deposits$718,067,000470
Estimated insured deposits$874,367,000363
IRAs and Keogh plan accounts$153,088,000157
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$892,846,000455
Deposits held in domestic offices$892,846,000453
Individuals, partnerships, and corporations$892,391,000429
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$881,566,000413
Noninterest-bearing deposits$17,375,0002,952
Interest-bearing deposits$875,471,000408
Retail deposits$695,583,000473
Estimated insured deposits$827,083,000377
IRAs and Keogh plan accounts$132,237,000182
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$848,497,000472
Deposits held in domestic offices$848,497,000469
Individuals, partnerships, and corporations$848,497,000443
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$839,386,000427
Noninterest-bearing deposits$16,725,0002,890
Interest-bearing deposits$831,772,000421
Retail deposits$675,760,000484
Estimated insured deposits$789,460,000383
IRAs and Keogh plan accounts$122,954,000199
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$809,293,000498
Deposits held in domestic offices$809,293,000495
Individuals, partnerships, and corporations$809,293,000472
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$801,924,000446
Noninterest-bearing deposits$20,496,0002,408
Interest-bearing deposits$788,797,000439
Retail deposits$664,927,000490
Estimated insured deposits$760,727,000402
IRAs and Keogh plan accounts$120,757,000206
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$771,730,000505
Deposits held in domestic offices$771,730,000502
Individuals, partnerships, and corporations$771,349,000477
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$765,075,000452
Noninterest-bearing deposits$20,418,0002,463
Interest-bearing deposits$751,312,000445
Retail deposits$651,875,000499
Estimated insured deposits$732,575,000415
IRAs and Keogh plan accounts$114,883,000227
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$734,365,000534
Deposits held in domestic offices$734,365,000528
Individuals, partnerships, and corporations$734,036,000496
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$730,043,000459
Noninterest-bearing deposits$15,854,0002,963
Interest-bearing deposits$718,511,000463
Retail deposits$629,429,000528
Estimated insured deposits$700,129,000442
IRAs and Keogh plan accounts$111,966,000244
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$687,809,000607
Deposits held in domestic offices$687,809,000600
Individuals, partnerships, and corporations$687,457,000569
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$683,994,000523
Noninterest-bearing deposits$15,543,0003,059
Interest-bearing deposits$672,266,000533
Retail deposits$598,399,000592
Estimated insured deposits$661,799,000515
IRAs and Keogh plan accounts$106,346,000301
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$622,071,000675
Deposits held in domestic offices$622,071,000665
Individuals, partnerships, and corporations$621,400,000636
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$618,521,000578
Noninterest-bearing deposits$8,666,0004,957
Interest-bearing deposits$613,405,000584
Retail deposits$535,788,000676
Estimated insured deposits$595,088,000592
IRAs and Keogh plan accounts$100,525,000349
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$558,479,000725
Deposits held in domestic offices$558,479,000713
Individuals, partnerships, and corporations$557,770,000686
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$555,986,000625
Noninterest-bearing deposits$5,811,0006,552
Interest-bearing deposits$552,668,000627
Retail deposits$491,072,000721
Estimated insured deposits$538,172,000635
IRAs and Keogh plan accounts$88,341,000391
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$511,583,000803
Deposits held in domestic offices$511,583,000790
Individuals, partnerships, and corporations$510,621,000753
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$508,135,000697
Noninterest-bearing deposits$6,320,0006,240
Interest-bearing deposits$505,263,000715
Retail deposits$458,700,000799
Estimated insured deposits$495,797,000706
IRAs and Keogh plan accounts$76,395,000458
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$478,287,000887
Deposits held in domestic offices$478,287,000877
Individuals, partnerships, and corporations$478,287,000861
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$477,779,000797
Noninterest-bearing deposits$4,457,0007,739
Interest-bearing deposits$473,830,000802
Retail deposits$428,724,000892
Estimated insured deposits$462,124,000803
IRAs and Keogh plan accounts$72,125,000518
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA