First Federal Savings and Loan Association of Lorain, Total Deposits

2023-12-31Rank
Total deposits$420,445,0001,770
Deposits held in domestic offices$420,445,0001,769
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$87,121,0002,485
Demand deposits$42,106,0002,785
Nontransaction accounts$333,324,0001,395
Money market deposit accounts (MMDAs)$6,243,0003,647
Other savings deposits (excluding MMDAs)$122,410,000833
Total time deposits$204,671,0001,045
Total time and savings deposits$378,339,0001,476
Noninterest-bearing deposits$42,106,0002,772
Interest-bearing deposits$378,339,0001,532
Retail deposits$393,104,0001,655
Estimated insured deposits$403,124,0001,391
IRAs and Keogh plan accounts$24,614,000698
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$425,926,0001,746
Deposits held in domestic offices$425,926,0001,744
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$88,281,0002,465
Demand deposits$43,149,0002,780
Nontransaction accounts$337,645,0001,360
Money market deposit accounts (MMDAs)$6,085,0003,681
Other savings deposits (excluding MMDAs)$124,732,000845
Total time deposits$206,828,000986
Total time and savings deposits$382,777,0001,444
Noninterest-bearing deposits$43,149,0002,754
Interest-bearing deposits$382,777,0001,489
Retail deposits$396,901,0001,649
Estimated insured deposits$408,432,0001,363
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$435,133,0001,715
Deposits held in domestic offices$435,133,0001,713
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$91,175,0002,437
Demand deposits$43,907,0002,759
Nontransaction accounts$343,958,0001,336
Money market deposit accounts (MMDAs)$6,375,0003,690
Other savings deposits (excluding MMDAs)$132,312,000833
Total time deposits$205,271,000937
Total time and savings deposits$391,226,0001,404
Noninterest-bearing deposits$43,907,0002,760
Interest-bearing deposits$391,226,0001,431
Retail deposits$405,451,0001,626
Estimated insured deposits$415,481,0001,327
IRAs and Keogh plan accounts$25,223,000689
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$427,412,0001,747
Deposits held in domestic offices$427,412,0001,746
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$94,229,0002,481
Demand deposits$44,214,0002,832
Nontransaction accounts$333,183,0001,372
Money market deposit accounts (MMDAs)$7,519,0003,693
Other savings deposits (excluding MMDAs)$140,157,000862
Total time deposits$185,507,000941
Total time and savings deposits$383,198,0001,446
Noninterest-bearing deposits$44,214,0002,823
Interest-bearing deposits$383,198,0001,486
Retail deposits$399,334,0001,687
Estimated insured deposits$407,046,0001,364
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$413,190,0001,790
Deposits held in domestic offices$413,190,0001,788
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$96,636,0002,480
Demand deposits$43,710,0002,916
Nontransaction accounts$316,554,0001,403
Money market deposit accounts (MMDAs)$8,179,0003,691
Other savings deposits (excluding MMDAs)$150,008,000855
Total time deposits$158,367,000935
Total time and savings deposits$369,480,0001,486
Noninterest-bearing deposits$43,710,0002,923
Interest-bearing deposits$369,480,0001,517
Retail deposits$389,609,0001,742
Estimated insured deposits$391,942,0001,386
IRAs and Keogh plan accounts$24,261,000730
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$402,905,0001,836
Deposits held in domestic offices$402,905,0001,834
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$100,383,0002,461
Demand deposits$49,607,0002,766
Nontransaction accounts$302,522,0001,458
Money market deposit accounts (MMDAs)$8,728,0003,713
Other savings deposits (excluding MMDAs)$163,185,000834
Total time deposits$130,610,0001,046
Total time and savings deposits$353,298,0001,546
Noninterest-bearing deposits$49,607,0002,779
Interest-bearing deposits$353,298,0001,585
Retail deposits$384,182,0001,787
Estimated insured deposits$381,061,0001,431
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$389,542,0001,905
Deposits held in domestic offices$389,542,0001,905
Individuals, partnerships, and corporations$385,844,0001,748
U.S. Government$1,000680
States and political subdivisions in the U.S.$3,697,0003,782
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$100,530,0002,472
Demand deposits$44,366,0002,948
Nontransaction accounts$289,012,0001,517
Money market deposit accounts (MMDAs)$8,596,0003,775
Other savings deposits (excluding MMDAs)$165,030,000853
Total time deposits$115,387,0001,142
Total time and savings deposits$345,176,0001,591
Noninterest-bearing deposits$44,366,0002,963
Interest-bearing deposits$345,176,0001,621
Retail deposits$377,508,0001,842
Estimated insured deposits$372,027,0001,466
IRAs and Keogh plan accounts$24,498,000757
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$393,402,0001,885
Deposits held in domestic offices$393,402,0001,885
Individuals, partnerships, and corporations$387,530,0001,748
U.S. Government$2,000606
States and political subdivisions in the U.S.$5,870,0003,496
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$98,463,0002,493
Demand deposits$45,109,0002,905
Nontransaction accounts$294,939,0001,506
Money market deposit accounts (MMDAs)$8,783,0003,784
Other savings deposits (excluding MMDAs)$165,592,000866
Total time deposits$120,564,0001,128
Total time and savings deposits$348,293,0001,602
Noninterest-bearing deposits$45,109,0002,923
Interest-bearing deposits$348,293,0001,626
Retail deposits$379,045,0001,840
Estimated insured deposits$372,230,0001,465
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$399,012,0001,848
Deposits held in domestic offices$399,012,0001,848
Individuals, partnerships, and corporations$388,234,0001,726
U.S. Government$1,000790
States and political subdivisions in the U.S.$10,778,0003,001
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$102,138,0002,408
Demand deposits$46,468,0002,824
Nontransaction accounts$296,875,0001,508
Money market deposit accounts (MMDAs)$8,688,0003,781
Other savings deposits (excluding MMDAs)$161,301,000884
Total time deposits$126,886,0001,111
Total time and savings deposits$352,545,0001,580
Noninterest-bearing deposits$46,468,0002,863
Interest-bearing deposits$352,544,0001,594
Retail deposits$379,941,0001,817
Estimated insured deposits$372,026,0001,458
IRAs and Keogh plan accounts$24,604,000776
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$391,628,0001,869
Deposits held in domestic offices$391,628,0001,869
Individuals, partnerships, and corporations$380,944,0001,749
U.S. Government$3,000609
States and political subdivisions in the U.S.$10,681,0003,002
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$96,653,0002,442
Demand deposits$44,779,0002,834
Nontransaction accounts$294,975,0001,545
Money market deposit accounts (MMDAs)$8,381,0003,852
Other savings deposits (excluding MMDAs)$157,063,000900
Total time deposits$129,531,0001,139
Total time and savings deposits$346,849,0001,608
Noninterest-bearing deposits$44,779,0002,898
Interest-bearing deposits$346,849,0001,609
Retail deposits$372,244,0001,830
Estimated insured deposits$366,435,0001,490
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$388,556,0001,854
Deposits held in domestic offices$388,556,0001,854
Individuals, partnerships, and corporations$378,900,0001,738
U.S. Government$2,000625
States and political subdivisions in the U.S.$9,654,0003,108
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$94,814,0002,419
Demand deposits$42,964,0002,881
Nontransaction accounts$293,742,0001,554
Money market deposit accounts (MMDAs)$8,315,0003,857
Other savings deposits (excluding MMDAs)$153,668,000918
Total time deposits$131,759,0001,148
Total time and savings deposits$345,592,0001,598
Noninterest-bearing deposits$42,964,0002,941
Interest-bearing deposits$345,592,0001,599
Retail deposits$369,555,0001,815
Estimated insured deposits$365,866,0001,485
IRAs and Keogh plan accounts$25,902,000777
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$382,537,0001,857
Deposits held in domestic offices$382,537,0001,857
Individuals, partnerships, and corporations$372,609,0001,742
U.S. Government$2,000619
States and political subdivisions in the U.S.$9,926,0003,061
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$92,213,0002,426
Demand deposits$41,633,0002,910
Nontransaction accounts$290,324,0001,567
Money market deposit accounts (MMDAs)$7,879,0003,898
Other savings deposits (excluding MMDAs)$150,283,000944
Total time deposits$132,162,0001,163
Total time and savings deposits$340,904,0001,604
Noninterest-bearing deposits$41,633,0002,983
Interest-bearing deposits$340,904,0001,599
Retail deposits$364,198,0001,810
Estimated insured deposits$362,636,0001,492
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$372,184,0001,811
Deposits held in domestic offices$372,184,0001,811
Individuals, partnerships, and corporations$362,932,0001,696
U.S. Government$0909
States and political subdivisions in the U.S.$9,252,0003,110
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$88,440,0002,328
Demand deposits$38,048,0002,878
Nontransaction accounts$283,744,0001,559
Money market deposit accounts (MMDAs)$6,735,0003,959
Other savings deposits (excluding MMDAs)$145,210,000967
Total time deposits$131,800,0001,189
Total time and savings deposits$334,136,0001,578
Noninterest-bearing deposits$38,048,0002,970
Interest-bearing deposits$334,136,0001,554
Retail deposits$354,134,0001,764
Estimated insured deposits$352,306,0001,461
IRAs and Keogh plan accounts$26,269,000766
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$362,590,0001,806
Deposits held in domestic offices$362,590,0001,806
Individuals, partnerships, and corporations$353,081,0001,701
U.S. Government$1,000710
States and political subdivisions in the U.S.$9,509,0003,058
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$82,980,0002,300
Demand deposits$37,828,0002,793
Nontransaction accounts$279,611,0001,568
Money market deposit accounts (MMDAs)$6,735,0003,959
Other savings deposits (excluding MMDAs)$138,495,000984
Total time deposits$134,381,0001,210
Total time and savings deposits$324,763,0001,583
Noninterest-bearing deposits$37,828,0002,905
Interest-bearing deposits$324,762,0001,549
Retail deposits$344,583,0001,757
Estimated insured deposits$345,149,0001,460
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$361,886,0001,805
Deposits held in domestic offices$361,886,0001,805
Individuals, partnerships, and corporations$352,623,0001,685
U.S. Government$3,000590
States and political subdivisions in the U.S.$9,260,0003,114
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$84,507,0002,240
Demand deposits$38,446,0002,744
Nontransaction accounts$277,379,0001,585
Money market deposit accounts (MMDAs)$6,854,0003,935
Other savings deposits (excluding MMDAs)$132,908,0001,006
Total time deposits$137,617,0001,214
Total time and savings deposits$323,440,0001,593
Noninterest-bearing deposits$38,446,0002,882
Interest-bearing deposits$323,440,0001,553
Retail deposits$343,233,0001,739
Estimated insured deposits$344,034,0001,460
IRAs and Keogh plan accounts$27,452,000731
Brokered deposits$100,0001,867
Fully insured brokered deposits$100,0001,660
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$342,823,0001,746
Deposits held in domestic offices$342,823,0001,746
Individuals, partnerships, and corporations$333,049,0001,615
U.S. Government$3,000578
States and political subdivisions in the U.S.$9,771,0003,021
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$74,670,0002,134
Demand deposits$31,200,0002,711
Nontransaction accounts$268,153,0001,599
Money market deposit accounts (MMDAs)$6,645,0003,946
Other savings deposits (excluding MMDAs)$119,151,0001,050
Total time deposits$142,358,0001,193
Total time and savings deposits$311,623,0001,589
Noninterest-bearing deposits$31,200,0002,871
Interest-bearing deposits$311,623,0001,537
Retail deposits$324,300,0001,673
Estimated insured deposits$325,711,0001,422
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$339,185,0001,752
Deposits held in domestic offices$339,185,0001,752
Individuals, partnerships, and corporations$329,953,0001,616
U.S. Government$3,000736
States and political subdivisions in the U.S.$9,229,0003,118
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$73,560,0002,156
Demand deposits$33,895,0002,594
Nontransaction accounts$265,625,0001,606
Money market deposit accounts (MMDAs)$6,553,0003,970
Other savings deposits (excluding MMDAs)$117,581,0001,056
Total time deposits$141,490,0001,196
Total time and savings deposits$305,290,0001,602
Noninterest-bearing deposits$33,895,0002,769
Interest-bearing deposits$305,290,0001,542
Retail deposits$319,799,0001,670
Estimated insured deposits$320,087,0001,433
IRAs and Keogh plan accounts$27,940,000714
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$333,789,0001,770
Deposits held in domestic offices$333,789,0001,770
Individuals, partnerships, and corporations$324,044,0001,651
U.S. Government$2,000694
States and political subdivisions in the U.S.$9,743,0003,026
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$71,246,0002,190
Demand deposits$31,296,0002,718
Nontransaction accounts$262,543,0001,630
Money market deposit accounts (MMDAs)$6,541,0004,014
Other savings deposits (excluding MMDAs)$116,101,0001,066
Total time deposits$139,901,0001,233
Total time and savings deposits$302,493,0001,622
Noninterest-bearing deposits$31,296,0002,898
Interest-bearing deposits$302,493,0001,551
Retail deposits$314,451,0001,690
Estimated insured deposits$316,907,0001,453
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$336,792,0001,752
Deposits held in domestic offices$336,792,0001,752
Individuals, partnerships, and corporations$327,250,0001,626
U.S. Government$4,000608
States and political subdivisions in the U.S.$9,538,0003,088
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$72,763,0002,119
Demand deposits$31,147,0002,712
Nontransaction accounts$264,029,0001,621
Money market deposit accounts (MMDAs)$7,024,0003,990
Other savings deposits (excluding MMDAs)$119,199,0001,057
Total time deposits$137,806,0001,255
Total time and savings deposits$305,645,0001,610
Noninterest-bearing deposits$31,147,0002,885
Interest-bearing deposits$305,645,0001,553
Retail deposits$317,818,0001,663
Estimated insured deposits$319,176,0001,435
IRAs and Keogh plan accounts$28,552,000717
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$334,229,0001,774
Deposits held in domestic offices$334,229,0001,774
Individuals, partnerships, and corporations$324,140,0001,635
U.S. Government$3,000647
States and political subdivisions in the U.S.$10,086,0003,031
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$69,856,0002,228
Demand deposits$29,567,0002,817
Nontransaction accounts$264,373,0001,621
Money market deposit accounts (MMDAs)$7,090,0004,057
Other savings deposits (excluding MMDAs)$121,991,0001,059
Total time deposits$135,292,0001,268
Total time and savings deposits$304,662,0001,612
Noninterest-bearing deposits$29,567,0002,996
Interest-bearing deposits$304,662,0001,562
Retail deposits$315,336,0001,685
Estimated insured deposits$316,013,0001,451
IRAs and Keogh plan accounts$28,154,000737
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$333,375,0001,759
Deposits held in domestic offices$333,375,0001,759
Individuals, partnerships, and corporations$323,250,0001,625
U.S. Government$3,000760
States and political subdivisions in the U.S.$10,122,0003,060
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$68,639,0002,283
Demand deposits$27,901,0002,963
Nontransaction accounts$264,736,0001,593
Money market deposit accounts (MMDAs)$6,873,0004,105
Other savings deposits (excluding MMDAs)$122,412,0001,044
Total time deposits$135,451,0001,225
Total time and savings deposits$305,474,0001,597
Noninterest-bearing deposits$27,901,0003,148
Interest-bearing deposits$305,474,0001,527
Retail deposits$314,128,0001,678
Estimated insured deposits$315,890,0001,424
IRAs and Keogh plan accounts$28,488,000722
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$333,898,0001,757
Deposits held in domestic offices$333,898,0001,757
Individuals, partnerships, and corporations$323,566,0001,626
U.S. Government$2,000720
States and political subdivisions in the U.S.$10,330,0002,984
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$66,638,0002,297
Demand deposits$27,855,0002,935
Nontransaction accounts$267,260,0001,582
Money market deposit accounts (MMDAs)$6,580,0004,183
Other savings deposits (excluding MMDAs)$122,930,0001,045
Total time deposits$137,750,0001,201
Total time and savings deposits$306,043,0001,587
Noninterest-bearing deposits$27,855,0003,111
Interest-bearing deposits$306,043,0001,518
Retail deposits$314,701,0001,666
Estimated insured deposits$317,763,0001,420
IRAs and Keogh plan accounts$28,991,000725
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$343,345,0001,706
Deposits held in domestic offices$343,345,0001,706
Individuals, partnerships, and corporations$333,383,0001,571
U.S. Government$6,000588
States and political subdivisions in the U.S.$9,956,0003,056
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$70,673,0002,213
Demand deposits$29,393,0002,841
Nontransaction accounts$272,672,0001,551
Money market deposit accounts (MMDAs)$7,020,0004,197
Other savings deposits (excluding MMDAs)$125,317,0001,049
Total time deposits$140,335,0001,160
Total time and savings deposits$313,952,0001,554
Noninterest-bearing deposits$29,393,0003,043
Interest-bearing deposits$313,952,0001,480
Retail deposits$323,523,0001,626
Estimated insured deposits$327,308,0001,380
IRAs and Keogh plan accounts$29,288,000715
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$348,417,0001,686
Deposits held in domestic offices$348,417,0001,686
Individuals, partnerships, and corporations$336,906,0001,572
U.S. Government$4,000671
States and political subdivisions in the U.S.$11,507,0002,867
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$69,392,0002,269
Demand deposits$28,081,0002,938
Nontransaction accounts$279,025,0001,524
Money market deposit accounts (MMDAs)$7,181,0004,243
Other savings deposits (excluding MMDAs)$125,516,0001,052
Total time deposits$146,328,0001,112
Total time and savings deposits$320,336,0001,536
Noninterest-bearing deposits$28,081,0003,126
Interest-bearing deposits$320,336,0001,465
Retail deposits$327,769,0001,603
Estimated insured deposits$330,920,0001,373
IRAs and Keogh plan accounts$29,790,000710
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$349,840,0001,680
Deposits held in domestic offices$349,840,0001,680
Individuals, partnerships, and corporations$337,847,0001,561
U.S. Government$5,000756
States and political subdivisions in the U.S.$11,988,0002,835
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$68,345,0002,308
Demand deposits$26,899,0003,060
Nontransaction accounts$281,495,0001,514
Money market deposit accounts (MMDAs)$7,327,0004,256
Other savings deposits (excluding MMDAs)$125,030,0001,047
Total time deposits$149,138,0001,106
Total time and savings deposits$322,941,0001,517
Noninterest-bearing deposits$26,899,0003,244
Interest-bearing deposits$322,941,0001,441
Retail deposits$329,349,0001,597
Estimated insured deposits$332,218,0001,360
IRAs and Keogh plan accounts$31,038,000683
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$348,835,0001,679
Deposits held in domestic offices$348,835,0001,679
Individuals, partnerships, and corporations$337,527,0001,574
U.S. Government$2,000817
States and political subdivisions in the U.S.$11,306,0002,859
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$66,165,0002,317
Demand deposits$26,819,0003,016
Nontransaction accounts$282,670,0001,527
Money market deposit accounts (MMDAs)$6,884,0004,364
Other savings deposits (excluding MMDAs)$125,231,0001,043
Total time deposits$150,555,0001,100
Total time and savings deposits$322,016,0001,527
Noninterest-bearing deposits$26,819,0003,201
Interest-bearing deposits$322,016,0001,449
Retail deposits$329,299,0001,604
Estimated insured deposits$331,732,0001,375
IRAs and Keogh plan accounts$31,038,000703
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$353,667,0001,656
Deposits held in domestic offices$353,667,0001,656
Individuals, partnerships, and corporations$342,365,0001,543
U.S. Government$11,000540
States and political subdivisions in the U.S.$11,291,0002,877
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$66,440,0002,320
Demand deposits$26,028,0003,080
Nontransaction accounts$287,227,0001,512
Money market deposit accounts (MMDAs)$6,910,0004,409
Other savings deposits (excluding MMDAs)$126,247,0001,033
Total time deposits$154,070,0001,074
Total time and savings deposits$327,639,0001,513
Noninterest-bearing deposits$26,028,0003,270
Interest-bearing deposits$327,639,0001,426
Retail deposits$334,289,0001,576
Estimated insured deposits$335,569,0001,363
IRAs and Keogh plan accounts$31,390,000700
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$354,258,0001,665
Deposits held in domestic offices$354,258,0001,664
Individuals, partnerships, and corporations$342,863,0001,550
U.S. Government$8,000611
States and political subdivisions in the U.S.$11,387,0002,905
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$64,258,0002,409
Demand deposits$24,870,0003,203
Nontransaction accounts$290,000,0001,508
Money market deposit accounts (MMDAs)$6,839,0004,484
Other savings deposits (excluding MMDAs)$126,304,0001,037
Total time deposits$156,857,0001,045
Total time and savings deposits$329,388,0001,512
Noninterest-bearing deposits$24,870,0003,389
Interest-bearing deposits$329,388,0001,434
Retail deposits$334,894,0001,589
Estimated insured deposits$336,654,0001,356
IRAs and Keogh plan accounts$31,792,000692
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$355,647,0001,638
Deposits held in domestic offices$355,647,0001,638
Individuals, partnerships, and corporations$344,716,0001,511
U.S. Government$6,000758
States and political subdivisions in the U.S.$10,924,0002,966
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$63,595,0002,422
Demand deposits$23,893,0003,299
Nontransaction accounts$292,051,0001,499
Money market deposit accounts (MMDAs)$7,245,0004,449
Other savings deposits (excluding MMDAs)$123,357,0001,032
Total time deposits$161,450,0001,003
Total time and savings deposits$331,753,0001,490
Noninterest-bearing deposits$23,894,0003,486
Interest-bearing deposits$331,753,0001,407
Retail deposits$336,214,0001,561
Estimated insured deposits$338,843,0001,323
IRAs and Keogh plan accounts$32,737,000676
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$356,673,0001,625
Deposits held in domestic offices$356,673,0001,625
Individuals, partnerships, and corporations$347,842,0001,497
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$8,830,0003,243
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$62,140,0002,413
Demand deposits$22,790,0003,321
Nontransaction accounts$294,533,0001,478
Money market deposit accounts (MMDAs)$7,765,0004,411
Other savings deposits (excluding MMDAs)$120,453,0001,028
Total time deposits$166,315,000975
Total time and savings deposits$333,883,0001,465
Noninterest-bearing deposits$22,790,0003,515
Interest-bearing deposits$333,883,0001,382
Retail deposits$336,513,0001,547
Estimated insured deposits$339,089,0001,326
IRAs and Keogh plan accounts$33,572,000672
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$355,877,0001,617
Deposits held in domestic offices$355,877,0001,617
Individuals, partnerships, and corporations$347,200,0001,487
U.S. Government$2,000843
States and political subdivisions in the U.S.$8,675,0003,301
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$60,957,0002,427
Demand deposits$23,442,0003,242
Nontransaction accounts$294,920,0001,464
Money market deposit accounts (MMDAs)$7,392,0004,489
Other savings deposits (excluding MMDAs)$119,094,0001,026
Total time deposits$168,434,000962
Total time and savings deposits$332,435,0001,462
Noninterest-bearing deposits$23,442,0003,442
Interest-bearing deposits$332,435,0001,376
Retail deposits$335,141,0001,544
Estimated insured deposits$338,630,0001,316
IRAs and Keogh plan accounts$33,936,000666
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$355,516,0001,614
Deposits held in domestic offices$355,516,0001,614
Individuals, partnerships, and corporations$346,196,0001,491
U.S. Government$01,159
States and political subdivisions in the U.S.$9,320,0003,216
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$59,216,0002,508
Demand deposits$22,101,0003,381
Nontransaction accounts$296,300,0001,468
Money market deposit accounts (MMDAs)$7,545,0004,522
Other savings deposits (excluding MMDAs)$119,335,0001,023
Total time deposits$169,420,000971
Total time and savings deposits$333,415,0001,457
Noninterest-bearing deposits$22,101,0003,565
Interest-bearing deposits$333,415,0001,378
Retail deposits$334,930,0001,537
Estimated insured deposits$338,336,0001,323
IRAs and Keogh plan accounts$33,979,000660
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$356,885,0001,601
Deposits held in domestic offices$356,885,0001,601
Individuals, partnerships, and corporations$347,801,0001,484
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$9,083,0003,257
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$59,955,0002,508
Demand deposits$22,131,0003,450
Nontransaction accounts$296,930,0001,447
Money market deposit accounts (MMDAs)$8,189,0004,442
Other savings deposits (excluding MMDAs)$118,676,0001,004
Total time deposits$170,065,000963
Total time and savings deposits$334,754,0001,436
Noninterest-bearing deposits$22,131,0003,635
Interest-bearing deposits$334,754,0001,347
Retail deposits$335,779,0001,536
Estimated insured deposits$338,757,0001,307
IRAs and Keogh plan accounts$33,810,000665
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$354,976,0001,602
Deposits held in domestic offices$354,976,0001,602
Individuals, partnerships, and corporations$343,567,0001,497
U.S. Government$9,000612
States and political subdivisions in the U.S.$11,400,0002,819
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$57,547,0002,503
Demand deposits$21,966,0003,369
Nontransaction accounts$297,429,0001,448
Money market deposit accounts (MMDAs)$6,692,0004,724
Other savings deposits (excluding MMDAs)$115,190,0001,027
Total time deposits$175,547,000956
Total time and savings deposits$333,010,0001,436
Noninterest-bearing deposits$21,966,0003,589
Interest-bearing deposits$333,010,0001,349
Retail deposits$331,917,0001,542
Estimated insured deposits$337,608,0001,306
IRAs and Keogh plan accounts$34,743,000672
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$357,149,0001,580
Deposits held in domestic offices$357,149,0001,579
Individuals, partnerships, and corporations$346,322,0001,485
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$10,826,0002,921
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$59,565,0002,434
Demand deposits$23,148,0003,228
Nontransaction accounts$297,584,0001,450
Money market deposit accounts (MMDAs)$6,825,0004,757
Other savings deposits (excluding MMDAs)$113,302,0001,039
Total time deposits$177,457,000955
Total time and savings deposits$334,001,0001,432
Noninterest-bearing deposits$23,148,0003,461
Interest-bearing deposits$334,001,0001,345
Retail deposits$334,673,0001,539
Estimated insured deposits$340,568,0001,299
IRAs and Keogh plan accounts$34,907,000677
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$357,679,0001,594
Deposits held in domestic offices$357,679,0001,593
Individuals, partnerships, and corporations$346,406,0001,489
U.S. Government$8,000652
States and political subdivisions in the U.S.$11,265,0002,896
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$56,885,0002,533
Demand deposits$21,067,0003,478
Nontransaction accounts$300,794,0001,448
Money market deposit accounts (MMDAs)$6,427,0004,870
Other savings deposits (excluding MMDAs)$114,206,0001,043
Total time deposits$180,161,000951
Total time and savings deposits$336,612,0001,447
Noninterest-bearing deposits$21,067,0003,715
Interest-bearing deposits$336,612,0001,343
Retail deposits$334,433,0001,542
Estimated insured deposits$340,535,0001,311
IRAs and Keogh plan accounts$35,060,000679
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$356,793,0001,583
Deposits held in domestic offices$356,793,0001,582
Individuals, partnerships, and corporations$343,708,0001,489
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$13,083,0002,656
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$55,371,0002,608
Demand deposits$20,767,0003,525
Nontransaction accounts$301,422,0001,430
Money market deposit accounts (MMDAs)$6,768,0004,851
Other savings deposits (excluding MMDAs)$111,954,0001,039
Total time deposits$182,700,000950
Total time and savings deposits$336,026,0001,434
Noninterest-bearing deposits$20,767,0003,761
Interest-bearing deposits$336,026,0001,337
Retail deposits$333,826,0001,541
Estimated insured deposits$340,437,0001,287
IRAs and Keogh plan accounts$35,153,000673
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$355,848,0001,586
Deposits held in domestic offices$355,848,0001,585
Individuals, partnerships, and corporations$344,568,0001,491
U.S. Government$11,000611
States and political subdivisions in the U.S.$11,269,0002,840
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,931,0002,618
Demand deposits$20,477,0003,467
Nontransaction accounts$302,917,0001,451
Money market deposit accounts (MMDAs)$6,977,0004,871
Other savings deposits (excluding MMDAs)$109,644,0001,051
Total time deposits$186,295,000936
Total time and savings deposits$335,371,0001,438
Noninterest-bearing deposits$20,477,0003,715
Interest-bearing deposits$335,371,0001,335
Retail deposits$333,021,0001,545
Estimated insured deposits$339,436,0001,301
IRAs and Keogh plan accounts$36,613,000666
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$362,700,0001,558
Deposits held in domestic offices$362,700,0001,557
Individuals, partnerships, and corporations$351,440,0001,457
U.S. Government$4,000810
States and political subdivisions in the U.S.$11,256,0002,845
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,655,0002,479
Demand deposits$21,078,0003,391
Nontransaction accounts$307,045,0001,434
Money market deposit accounts (MMDAs)$7,040,0004,904
Other savings deposits (excluding MMDAs)$111,149,0001,037
Total time deposits$188,856,000933
Total time and savings deposits$341,622,0001,412
Noninterest-bearing deposits$21,078,0003,654
Interest-bearing deposits$341,622,0001,307
Retail deposits$340,008,0001,499
Estimated insured deposits$346,504,0001,272
IRAs and Keogh plan accounts$37,396,000650
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$362,357,0001,570
Deposits held in domestic offices$362,357,0001,570
Individuals, partnerships, and corporations$351,396,0001,472
U.S. Government$6,000731
States and political subdivisions in the U.S.$10,955,0002,903
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,587,0002,527
Demand deposits$20,870,0003,417
Nontransaction accounts$307,770,0001,448
Money market deposit accounts (MMDAs)$7,168,0004,951
Other savings deposits (excluding MMDAs)$110,207,0001,054
Total time deposits$190,394,000929
Total time and savings deposits$341,487,0001,428
Noninterest-bearing deposits$20,870,0003,701
Interest-bearing deposits$341,487,0001,334
Retail deposits$340,897,0001,503
Estimated insured deposits$348,502,0001,277
IRAs and Keogh plan accounts$37,471,000653
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$359,676,0001,562
Deposits held in domestic offices$359,676,0001,561
Individuals, partnerships, and corporations$350,836,0001,455
U.S. Government$10,000748
States and political subdivisions in the U.S.$8,830,0003,269
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$93,135,0001,328
Demand deposits$18,662,0003,695
Nontransaction accounts$266,541,0001,606
Money market deposit accounts (MMDAs)$20,0006,453
Other savings deposits (excluding MMDAs)$75,741,0001,291
Total time deposits$190,781,000932
Total time and savings deposits$341,014,0001,418
Noninterest-bearing deposits$18,662,0003,961
Interest-bearing deposits$341,014,0001,323
Retail deposits$340,401,0001,491
Estimated insured deposits$348,648,0001,267
IRAs and Keogh plan accounts$37,710,000652
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$364,282,0001,543
Deposits held in domestic offices$364,282,0001,542
Individuals, partnerships, and corporations$355,349,0001,427
U.S. Government$12,000653
States and political subdivisions in the U.S.$8,921,0003,180
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$51,075,0002,597
Demand deposits$17,407,0003,798
Nontransaction accounts$313,207,0001,424
Money market deposit accounts (MMDAs)$7,321,0004,976
Other savings deposits (excluding MMDAs)$108,265,0001,052
Total time deposits$197,621,000915
Total time and savings deposits$346,875,0001,399
Noninterest-bearing deposits$17,407,0004,072
Interest-bearing deposits$346,875,0001,295
Retail deposits$345,909,0001,463
Estimated insured deposits$353,291,0001,269
IRAs and Keogh plan accounts$39,160,000651
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$366,783,0001,519
Deposits held in domestic offices$366,783,0001,518
Individuals, partnerships, and corporations$357,275,0001,404
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$9,506,0003,070
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$50,025,0002,622
Demand deposits$16,409,0003,905
Nontransaction accounts$316,758,0001,392
Money market deposit accounts (MMDAs)$7,434,0005,003
Other savings deposits (excluding MMDAs)$109,159,0001,031
Total time deposits$200,165,000914
Total time and savings deposits$350,374,0001,372
Noninterest-bearing deposits$16,409,0004,164
Interest-bearing deposits$350,374,0001,283
Retail deposits$347,892,0001,440
Estimated insured deposits$355,135,0001,261
IRAs and Keogh plan accounts$39,586,000646
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$369,966,0001,516
Deposits held in domestic offices$369,966,0001,516
Individuals, partnerships, and corporations$360,315,0001,402
U.S. Government$3,000972
States and political subdivisions in the U.S.$9,648,0003,068
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$51,713,0002,557
Demand deposits$17,762,0003,733
Nontransaction accounts$318,253,0001,409
Money market deposit accounts (MMDAs)$7,896,0004,967
Other savings deposits (excluding MMDAs)$108,044,0001,047
Total time deposits$202,312,000919
Total time and savings deposits$352,204,0001,389
Noninterest-bearing deposits$49,990,0001,783
Interest-bearing deposits$319,976,0001,444
Retail deposits$351,964,0001,444
Estimated insured deposits$358,243,0001,261
IRAs and Keogh plan accounts$39,750,000644
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$370,732,0001,508
Deposits held in domestic offices$370,732,0001,508
Individuals, partnerships, and corporations$361,456,0001,398
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$9,275,0003,114
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$47,960,0002,787
Demand deposits$14,506,0004,360
Nontransaction accounts$322,772,0001,376
Money market deposit accounts (MMDAs)$8,172,0004,903
Other savings deposits (excluding MMDAs)$108,771,0001,021
Total time deposits$205,829,000928
Total time and savings deposits$356,226,0001,371
Noninterest-bearing deposits$14,506,0004,570
Interest-bearing deposits$356,226,0001,291
Retail deposits$352,522,0001,422
Estimated insured deposits$360,615,0001,325
IRAs and Keogh plan accounts$40,440,000644
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$376,471,0001,481
Deposits held in domestic offices$376,471,0001,480
Individuals, partnerships, and corporations$366,428,0001,374
U.S. Government$5,000823
States and political subdivisions in the U.S.$10,038,0002,915
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$45,334,0002,746
Demand deposits$13,707,0004,335
Nontransaction accounts$331,137,0001,370
Money market deposit accounts (MMDAs)$7,450,0005,072
Other savings deposits (excluding MMDAs)$105,430,0001,040
Total time deposits$218,257,000907
Total time and savings deposits$362,764,0001,351
Noninterest-bearing deposits$13,707,0004,562
Interest-bearing deposits$362,764,0001,278
Retail deposits$356,926,0001,400
Estimated insured deposits$364,953,0001,308
IRAs and Keogh plan accounts$43,103,000614
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$383,693,0001,443
Deposits held in domestic offices$383,693,0001,443
Individuals, partnerships, and corporations$374,276,0001,347
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$9,416,0003,067
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$46,148,0002,674
Demand deposits$14,102,0004,228
Nontransaction accounts$337,545,0001,341
Money market deposit accounts (MMDAs)$7,782,0005,033
Other savings deposits (excluding MMDAs)$105,260,0001,027
Total time deposits$224,503,000899
Total time and savings deposits$369,591,0001,318
Noninterest-bearing deposits$14,102,0004,461
Interest-bearing deposits$369,591,0001,251
Retail deposits$364,308,0001,365
Estimated insured deposits$372,728,0001,281
IRAs and Keogh plan accounts$44,109,000594
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$385,425,0001,444
Deposits held in domestic offices$385,425,0001,443
Individuals, partnerships, and corporations$375,945,0001,340
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$9,477,0003,095
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$45,933,0002,676
Demand deposits$13,652,0004,338
Nontransaction accounts$339,491,0001,355
Money market deposit accounts (MMDAs)$8,145,0005,014
Other savings deposits (excluding MMDAs)$104,255,0001,041
Total time deposits$227,091,000906
Total time and savings deposits$371,772,0001,328
Noninterest-bearing deposits$13,652,0004,567
Interest-bearing deposits$371,773,0001,260
Retail deposits$366,061,0001,358
Estimated insured deposits$374,139,0001,284
IRAs and Keogh plan accounts$44,027,000596
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$383,547,0001,429
Deposits held in domestic offices$383,547,0001,427
Individuals, partnerships, and corporations$383,547,0001,307
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$45,809,0002,593
Demand deposits$14,955,0003,979
Nontransaction accounts$337,738,0001,345
Money market deposit accounts (MMDAs)$9,080,0004,825
Other savings deposits (excluding MMDAs)$98,977,0001,038
Total time deposits$229,681,000918
Total time and savings deposits$337,738,0001,439
Noninterest-bearing deposits$14,955,0004,249
Interest-bearing deposits$368,592,0001,269
Retail deposits$364,191,0001,343
Estimated insured deposits$372,163,0001,273
IRAs and Keogh plan accounts$44,438,000592
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$379,886,0001,441
Deposits held in domestic offices$379,886,0001,438
Individuals, partnerships, and corporations$379,885,0001,322
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$44,100,0002,601
Demand deposits$13,528,0004,135
Nontransaction accounts$335,785,0001,358
Money market deposit accounts (MMDAs)$8,613,0004,912
Other savings deposits (excluding MMDAs)$98,694,0001,027
Total time deposits$228,478,000952
Total time and savings deposits$335,785,0001,438
Noninterest-bearing deposits$13,528,0004,383
Interest-bearing deposits$366,358,0001,267
Retail deposits$360,280,0001,343
Estimated insured deposits$368,708,0001,282
IRAs and Keogh plan accounts$45,011,000595
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$382,633,0001,436
Deposits held in domestic offices$382,633,0001,435
Individuals, partnerships, and corporations$382,633,0001,313
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$44,361,0002,522
Demand deposits$14,234,0003,890
Nontransaction accounts$338,272,0001,359
Money market deposit accounts (MMDAs)$9,160,0004,840
Other savings deposits (excluding MMDAs)$95,482,0001,043
Total time deposits$233,630,000954
Total time and savings deposits$338,272,0001,443
Noninterest-bearing deposits$14,234,0004,177
Interest-bearing deposits$368,399,0001,271
Retail deposits$362,542,0001,327
Estimated insured deposits$371,787,0001,267
IRAs and Keogh plan accounts$45,987,000584
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$381,685,0001,452
Deposits held in domestic offices$381,685,0001,450
Individuals, partnerships, and corporations$381,685,0001,318
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$42,434,0002,625
Demand deposits$12,559,0004,256
Nontransaction accounts$339,251,0001,375
Money market deposit accounts (MMDAs)$8,433,0004,989
Other savings deposits (excluding MMDAs)$95,716,0001,050
Total time deposits$235,102,000979
Total time and savings deposits$339,251,0001,451
Noninterest-bearing deposits$12,559,0004,490
Interest-bearing deposits$369,126,0001,288
Retail deposits$361,633,0001,328
Estimated insured deposits$369,520,0001,278
IRAs and Keogh plan accounts$46,422,000579
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$375,234,0001,468
Deposits held in domestic offices$375,234,0001,465
Individuals, partnerships, and corporations$375,234,0001,334
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$42,183,0002,596
Demand deposits$12,757,0004,130
Nontransaction accounts$333,051,0001,396
Money market deposit accounts (MMDAs)$8,456,0004,943
Other savings deposits (excluding MMDAs)$91,694,0001,049
Total time deposits$232,901,0001,025
Total time and savings deposits$333,051,0001,477
Noninterest-bearing deposits$12,757,0004,389
Interest-bearing deposits$362,477,0001,303
Retail deposits$352,725,0001,346
Estimated insured deposits$364,134,0001,287
IRAs and Keogh plan accounts$46,288,000593
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$373,358,0001,487
Deposits held in domestic offices$373,358,0001,483
Individuals, partnerships, and corporations$373,359,0001,359
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$39,154,0002,674
Demand deposits$11,654,0004,337
Nontransaction accounts$334,205,0001,414
Money market deposit accounts (MMDAs)$7,489,0005,169
Other savings deposits (excluding MMDAs)$92,367,0001,015
Total time deposits$234,349,0001,050
Total time and savings deposits$334,205,0001,499
Noninterest-bearing deposits$11,654,0004,578
Interest-bearing deposits$361,704,0001,309
Retail deposits$355,179,0001,351
Estimated insured deposits$362,081,0001,254
IRAs and Keogh plan accounts$46,839,000585
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$374,722,0001,496
Deposits held in domestic offices$374,722,0001,495
Individuals, partnerships, and corporations$374,722,0001,359
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$40,701,0002,537
Demand deposits$12,453,0004,094
Nontransaction accounts$334,021,0001,442
Money market deposit accounts (MMDAs)$7,309,0005,224
Other savings deposits (excluding MMDAs)$88,877,0001,053
Total time deposits$237,835,0001,056
Total time and savings deposits$334,021,0001,521
Noninterest-bearing deposits$12,453,0004,374
Interest-bearing deposits$362,269,0001,332
Retail deposits$356,815,0001,346
Estimated insured deposits$364,886,0001,257
IRAs and Keogh plan accounts$46,886,000581
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$368,065,0001,553
Deposits held in domestic offices$368,065,0001,552
Individuals, partnerships, and corporations$368,065,0001,411
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$40,053,0002,602
Demand deposits$12,131,0004,186
Nontransaction accounts$328,012,0001,504
Money market deposit accounts (MMDAs)$7,143,0005,293
Other savings deposits (excluding MMDAs)$88,618,0001,049
Total time deposits$232,251,0001,135
Total time and savings deposits$328,012,0001,599
Noninterest-bearing deposits$12,131,0004,451
Interest-bearing deposits$355,934,0001,394
Retail deposits$350,746,0001,377
Estimated insured deposits$358,193,0001,318
IRAs and Keogh plan accounts$46,275,000584
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$361,436,0001,588
Deposits held in domestic offices$361,436,0001,587
Individuals, partnerships, and corporations$361,437,0001,436
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$40,609,0002,569
Demand deposits$12,434,0004,210
Nontransaction accounts$320,828,0001,537
Money market deposit accounts (MMDAs)$5,902,0005,523
Other savings deposits (excluding MMDAs)$86,244,0001,059
Total time deposits$228,682,0001,161
Total time and savings deposits$320,828,0001,622
Noninterest-bearing deposits$12,434,0004,480
Interest-bearing deposits$349,002,0001,413
Retail deposits$295,030,0001,503
Estimated insured deposits$339,344,0001,406
IRAs and Keogh plan accounts$45,376,000597
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$346,435,0001,647
Deposits held in domestic offices$346,435,0001,644
Individuals, partnerships, and corporations$346,435,0001,505
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$37,127,0002,681
Demand deposits$10,736,0004,490
Nontransaction accounts$309,308,0001,584
Money market deposit accounts (MMDAs)$5,394,0005,694
Other savings deposits (excluding MMDAs)$83,906,0001,063
Total time deposits$220,008,0001,230
Total time and savings deposits$309,308,0001,676
Noninterest-bearing deposits$10,736,0004,719
Interest-bearing deposits$335,699,0001,479
Retail deposits$285,520,0001,549
Estimated insured deposits$338,560,0001,406
IRAs and Keogh plan accounts$45,775,000600
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$341,530,0001,693
Deposits held in domestic offices$341,530,0001,689
Individuals, partnerships, and corporations$341,530,0001,538
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$36,183,0002,768
Demand deposits$10,359,0004,628
Nontransaction accounts$305,347,0001,614
Money market deposit accounts (MMDAs)$5,244,0005,771
Other savings deposits (excluding MMDAs)$83,528,0001,062
Total time deposits$216,575,0001,297
Total time and savings deposits$305,347,0001,700
Noninterest-bearing deposits$10,359,0004,840
Interest-bearing deposits$331,171,0001,510
Retail deposits$281,224,0001,594
Estimated insured deposits$316,208,0001,288
IRAs and Keogh plan accounts$45,192,000601
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$338,305,0001,707
Deposits held in domestic offices$338,305,0001,704
Individuals, partnerships, and corporations$338,305,0001,554
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$35,527,0002,773
Demand deposits$10,617,0004,540
Nontransaction accounts$302,778,0001,629
Money market deposit accounts (MMDAs)$5,376,0005,725
Other savings deposits (excluding MMDAs)$81,872,0001,060
Total time deposits$215,530,0001,318
Total time and savings deposits$302,778,0001,717
Noninterest-bearing deposits$10,617,0004,770
Interest-bearing deposits$327,688,0001,527
Retail deposits$279,887,0001,606
Estimated insured deposits$313,848,0001,311
IRAs and Keogh plan accounts$44,741,000590
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$331,635,0001,676
Deposits held in domestic offices$331,635,0001,673
Individuals, partnerships, and corporations$331,635,0001,526
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$35,931,0002,721
Demand deposits$11,051,0004,510
Nontransaction accounts$295,704,0001,616
Money market deposit accounts (MMDAs)$4,849,0005,821
Other savings deposits (excluding MMDAs)$79,613,0001,042
Total time deposits$211,242,0001,318
Total time and savings deposits$295,704,0001,691
Noninterest-bearing deposits$11,051,0004,742
Interest-bearing deposits$320,584,0001,500
Retail deposits$276,392,0001,574
Estimated insured deposits$308,512,0001,295
IRAs and Keogh plan accounts$43,209,000572
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$336,782,0001,622
Deposits held in domestic offices$336,782,0001,618
Individuals, partnerships, and corporations$336,782,0001,484
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$33,802,0002,809
Demand deposits$9,867,0004,792
Nontransaction accounts$302,980,0001,556
Money market deposit accounts (MMDAs)$4,739,0005,866
Other savings deposits (excluding MMDAs)$80,220,0001,026
Total time deposits$218,021,0001,243
Total time and savings deposits$302,980,0001,636
Noninterest-bearing deposits$9,867,0005,017
Interest-bearing deposits$326,915,0001,440
Retail deposits$279,823,0001,545
Estimated insured deposits$312,963,0001,243
IRAs and Keogh plan accounts$43,828,000552
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$350,199,0001,545
Deposits held in domestic offices$350,199,0001,540
Individuals, partnerships, and corporations$350,199,0001,415
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$36,163,0002,667
Demand deposits$9,727,0004,921
Nontransaction accounts$314,036,0001,483
Money market deposit accounts (MMDAs)$4,842,0005,869
Other savings deposits (excluding MMDAs)$80,800,0001,029
Total time deposits$228,394,0001,143
Total time and savings deposits$314,036,0001,548
Noninterest-bearing deposits$9,727,0005,113
Interest-bearing deposits$340,472,0001,363
Retail deposits$287,460,0001,488
Estimated insured deposits$323,870,0001,168
IRAs and Keogh plan accounts$45,038,000528
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$347,467,0001,551
Deposits held in domestic offices$347,467,0001,548
Individuals, partnerships, and corporations$347,467,0001,432
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$34,365,0002,844
Demand deposits$8,752,0005,176
Nontransaction accounts$313,102,0001,479
Money market deposit accounts (MMDAs)$4,454,0005,947
Other savings deposits (excluding MMDAs)$77,451,0001,057
Total time deposits$231,197,0001,131
Total time and savings deposits$313,102,0001,555
Noninterest-bearing deposits$8,752,0005,336
Interest-bearing deposits$338,715,0001,370
Retail deposits$285,048,0001,499
Estimated insured deposits$323,603,0001,174
IRAs and Keogh plan accounts$45,827,000518
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$340,118,0001,581
Deposits held in domestic offices$340,118,0001,577
Individuals, partnerships, and corporations$340,118,0001,458
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$33,994,0002,891
Demand deposits$9,323,0005,042
Nontransaction accounts$306,124,0001,498
Money market deposit accounts (MMDAs)$4,466,0005,905
Other savings deposits (excluding MMDAs)$75,122,0001,087
Total time deposits$226,536,0001,119
Total time and savings deposits$306,124,0001,584
Noninterest-bearing deposits$9,323,0005,243
Interest-bearing deposits$330,795,0001,391
Retail deposits$278,820,0001,512
Estimated insured deposits$316,769,0001,168
IRAs and Keogh plan accounts$45,524,000513
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$339,417,0001,565
Deposits held in domestic offices$339,417,0001,561
Individuals, partnerships, and corporations$339,417,0001,448
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$33,395,0002,859
Demand deposits$9,554,0004,874
Nontransaction accounts$306,022,0001,489
Money market deposit accounts (MMDAs)$4,283,0005,955
Other savings deposits (excluding MMDAs)$76,517,0001,054
Total time deposits$225,222,0001,133
Total time and savings deposits$306,022,0001,564
Noninterest-bearing deposits$9,554,0005,091
Interest-bearing deposits$329,863,0001,383
Retail deposits$280,980,0001,476
Estimated insured deposits$316,874,0001,166
IRAs and Keogh plan accounts$46,228,000501
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$340,796,0001,578
Deposits held in domestic offices$340,796,0001,575
Individuals, partnerships, and corporations$340,796,0001,452
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$34,719,0002,918
Demand deposits$9,457,0004,991
Nontransaction accounts$306,077,0001,491
Money market deposit accounts (MMDAs)$4,218,0005,977
Other savings deposits (excluding MMDAs)$82,785,000982
Total time deposits$219,074,0001,174
Total time and savings deposits$306,077,0001,566
Noninterest-bearing deposits$9,457,0005,170
Interest-bearing deposits$331,339,0001,391
Retail deposits$286,823,0001,479
Estimated insured deposits$320,588,0001,164
IRAs and Keogh plan accounts$45,171,000521
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$338,551,0001,584
Deposits held in domestic offices$338,551,0001,581
Individuals, partnerships, and corporations$338,551,0001,461
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$34,123,0003,033
Demand deposits$10,269,0004,773
Nontransaction accounts$304,428,0001,482
Money market deposit accounts (MMDAs)$4,415,0005,952
Other savings deposits (excluding MMDAs)$80,591,0001,012
Total time deposits$219,422,0001,146
Total time and savings deposits$304,428,0001,581
Noninterest-bearing deposits$10,269,0004,955
Interest-bearing deposits$328,282,0001,380
Retail deposits$283,093,0001,492
Estimated insured deposits$316,813,0001,165
IRAs and Keogh plan accounts$44,469,000513
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$337,251,0001,579
Deposits held in domestic offices$337,251,0001,574
Individuals, partnerships, and corporations$337,251,0001,443
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$32,399,0003,236
Demand deposits$10,180,0004,927
Nontransaction accounts$304,852,0001,460
Money market deposit accounts (MMDAs)$4,855,0005,763
Other savings deposits (excluding MMDAs)$82,928,000984
Total time deposits$217,069,0001,128
Total time and savings deposits$304,852,0001,544
Noninterest-bearing deposits$10,180,0005,099
Interest-bearing deposits$327,071,0001,362
Retail deposits$268,770,0001,478
Estimated insured deposits$316,170,0001,127
IRAs and Keogh plan accounts$43,724,000507
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$335,332,0001,559
Deposits held in domestic offices$335,332,0001,555
Individuals, partnerships, and corporations$335,332,0001,439
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$31,928,0003,195
Demand deposits$8,868,0005,235
Nontransaction accounts$303,404,0001,437
Money market deposit accounts (MMDAs)$5,249,0005,618
Other savings deposits (excluding MMDAs)$84,230,000951
Total time deposits$213,925,0001,125
Total time and savings deposits$303,404,0001,523
Noninterest-bearing deposits$8,868,0005,390
Interest-bearing deposits$326,464,0001,350
Retail deposits$266,789,0001,488
Estimated insured deposits$312,889,0001,135
IRAs and Keogh plan accounts$44,109,000501
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$331,361,0001,566
Deposits held in domestic offices$331,361,0001,562
Individuals, partnerships, and corporations$331,361,0001,442
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$32,168,0003,329
Demand deposits$8,148,0005,575
Nontransaction accounts$299,193,0001,420
Money market deposit accounts (MMDAs)$5,567,0005,544
Other savings deposits (excluding MMDAs)$86,434,000925
Total time deposits$207,192,0001,126
Total time and savings deposits$299,193,0001,522
Noninterest-bearing deposits$8,148,0005,684
Interest-bearing deposits$323,213,0001,344
Retail deposits$265,935,0001,484
Estimated insured deposits$311,535,0001,123
IRAs and Keogh plan accounts$41,981,000519
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$326,862,0001,557
Deposits held in domestic offices$326,862,0001,554
Individuals, partnerships, and corporations$326,862,0001,441
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$32,313,0003,430
Demand deposits$8,747,0005,373
Nontransaction accounts$294,549,0001,411
Money market deposit accounts (MMDAs)$6,043,0005,440
Other savings deposits (excluding MMDAs)$88,389,000902
Total time deposits$200,117,0001,132
Total time and savings deposits$294,549,0001,513
Noninterest-bearing deposits$8,747,0005,492
Interest-bearing deposits$318,115,0001,336
Retail deposits$260,726,0001,499
Estimated insured deposits$304,126,0001,131
IRAs and Keogh plan accounts$41,314,000515
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$321,186,0001,559
Deposits held in domestic offices$321,186,0001,555
Individuals, partnerships, and corporations$321,186,0001,441
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$31,596,0003,572
Demand deposits$8,302,0005,618
Nontransaction accounts$289,590,0001,398
Money market deposit accounts (MMDAs)$6,266,0005,384
Other savings deposits (excluding MMDAs)$91,429,000883
Total time deposits$191,895,0001,142
Total time and savings deposits$289,590,0001,503
Noninterest-bearing deposits$8,302,0005,726
Interest-bearing deposits$312,884,0001,333
Retail deposits$258,697,0001,496
Estimated insured deposits$300,597,0001,118
IRAs and Keogh plan accounts$40,542,000521
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$325,016,0001,497
Deposits held in domestic offices$325,016,0001,493
Individuals, partnerships, and corporations$325,016,0001,387
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$30,754,0003,602
Demand deposits$7,868,0005,665
Nontransaction accounts$294,262,0001,327
Money market deposit accounts (MMDAs)$6,594,0005,260
Other savings deposits (excluding MMDAs)$96,747,000825
Total time deposits$190,921,0001,112
Total time and savings deposits$294,262,0001,441
Noninterest-bearing deposits$7,868,0005,742
Interest-bearing deposits$317,148,0001,282
Retail deposits$258,980,0001,478
Estimated insured deposits$303,080,0001,085
IRAs and Keogh plan accounts$40,717,000516
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$325,057,0001,470
Deposits held in domestic offices$325,057,0001,467
Individuals, partnerships, and corporations$325,057,0001,350
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$31,115,0003,567
Demand deposits$6,900,0005,938
Nontransaction accounts$293,942,0001,270
Money market deposit accounts (MMDAs)$6,851,0005,207
Other savings deposits (excluding MMDAs)$96,099,000782
Total time deposits$190,992,0001,054
Total time and savings deposits$293,942,0001,389
Noninterest-bearing deposits$6,900,0005,997
Interest-bearing deposits$318,157,0001,240
Retail deposits$258,699,0001,454
Estimated insured deposits$302,499,0001,076
IRAs and Keogh plan accounts$40,560,000512
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$325,015,0001,450
Deposits held in domestic offices$325,015,0001,446
Individuals, partnerships, and corporations$325,015,0001,331
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$30,538,0003,688
Demand deposits$6,999,0005,903
Nontransaction accounts$294,477,0001,252
Money market deposit accounts (MMDAs)$6,932,0005,263
Other savings deposits (excluding MMDAs)$99,843,000751
Total time deposits$187,702,0001,026
Total time and savings deposits$294,477,0001,379
Noninterest-bearing deposits$6,999,0005,959
Interest-bearing deposits$318,016,0001,226
Retail deposits$260,068,0001,453
Estimated insured deposits$302,668,0001,071
IRAs and Keogh plan accounts$40,244,000511
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$328,577,0001,422
Deposits held in domestic offices$328,577,0001,418
Individuals, partnerships, and corporations$328,577,0001,295
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$30,770,0003,695
Demand deposits$7,138,0005,926
Nontransaction accounts$297,807,0001,218
Money market deposit accounts (MMDAs)$7,621,0005,071
Other savings deposits (excluding MMDAs)$102,934,000727
Total time deposits$187,252,000992
Total time and savings deposits$297,807,0001,339
Noninterest-bearing deposits$7,138,0005,999
Interest-bearing deposits$321,439,0001,212
Retail deposits$261,983,0001,436
Estimated insured deposits$305,883,0001,047
IRAs and Keogh plan accounts$39,653,000527
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$328,779,0001,382
Deposits held in domestic offices$328,779,0001,378
Individuals, partnerships, and corporations$328,779,0001,269
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$29,403,0003,712
Demand deposits$6,389,0006,086
Nontransaction accounts$299,376,0001,193
Money market deposit accounts (MMDAs)$7,529,0005,125
Other savings deposits (excluding MMDAs)$102,300,000731
Total time deposits$189,547,000960
Total time and savings deposits$299,376,0001,309
Noninterest-bearing deposits$6,389,0006,132
Interest-bearing deposits$322,390,0001,181
Retail deposits$260,571,0001,427
Estimated insured deposits$305,071,0001,038
IRAs and Keogh plan accounts$40,066,000525
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$334,605,0001,335
Deposits held in domestic offices$334,605,0001,331
Individuals, partnerships, and corporations$334,605,0001,215
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$23,688,0004,423
Demand deposits$6,499,0006,024
Nontransaction accounts$310,917,0001,123
Money market deposit accounts (MMDAs)$6,737,0005,375
Other savings deposits (excluding MMDAs)$108,456,000667
Total time deposits$195,724,000896
Total time and savings deposits$310,917,0001,227
Noninterest-bearing deposits$6,499,0006,076
Interest-bearing deposits$328,106,0001,135
Retail deposits$265,267,0001,392
Estimated insured deposits$310,667,0001,004
IRAs and Keogh plan accounts$39,750,000524
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$334,694,0001,325
Deposits held in domestic offices$334,694,0001,323
Individuals, partnerships, and corporations$334,694,0001,205
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$23,666,0004,414
Demand deposits$5,973,0006,208
Nontransaction accounts$311,028,0001,103
Money market deposit accounts (MMDAs)$6,124,0005,591
Other savings deposits (excluding MMDAs)$105,722,000662
Total time deposits$199,182,000877
Total time and savings deposits$311,028,0001,216
Noninterest-bearing deposits$5,973,0006,257
Interest-bearing deposits$328,721,0001,113
Retail deposits$266,075,0001,370
Estimated insured deposits$311,475,0001,011
IRAs and Keogh plan accounts$39,405,000534
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$333,488,0001,312
Deposits held in domestic offices$333,488,0001,310
Individuals, partnerships, and corporations$333,488,0001,206
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$327,389,0001,159
Noninterest-bearing deposits$5,982,0006,300
Interest-bearing deposits$327,506,0001,127
Retail deposits$267,825,0001,362
Estimated insured deposits$311,625,0001,009
IRAs and Keogh plan accounts$38,857,000555
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$332,555,0001,336
Deposits held in domestic offices$332,555,0001,335
Individuals, partnerships, and corporations$332,555,0001,225
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$326,976,0001,178
Noninterest-bearing deposits$5,561,0006,379
Interest-bearing deposits$326,994,0001,143
Retail deposits$268,110,0001,371
Estimated insured deposits$310,710,0001,039
IRAs and Keogh plan accounts$38,573,000579
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$331,599,0001,321
Deposits held in domestic offices$331,599,0001,319
Individuals, partnerships, and corporations$331,599,0001,220
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$327,045,0001,161
Noninterest-bearing deposits$4,472,0006,888
Interest-bearing deposits$327,127,0001,135
Retail deposits$271,248,0001,324
Estimated insured deposits$314,448,0001,025
IRAs and Keogh plan accounts$30,633,000760
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$332,812,0001,283
Deposits held in domestic offices$332,812,0001,281
Individuals, partnerships, and corporations$332,812,0001,183
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$328,476,0001,145
Noninterest-bearing deposits$4,278,0006,921
Interest-bearing deposits$328,534,0001,119
Retail deposits$274,311,0001,292
Estimated insured deposits$318,411,000999
IRAs and Keogh plan accounts$38,155,000580
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$335,470,0001,249
Deposits held in domestic offices$335,470,0001,247
Individuals, partnerships, and corporations$335,470,0001,159
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$330,574,0001,104
Noninterest-bearing deposits$4,881,0006,658
Interest-bearing deposits$330,589,0001,085
Retail deposits$274,280,0001,264
Estimated insured deposits$318,280,000973
IRAs and Keogh plan accounts$37,153,000586
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$314,638,0001,256
Deposits held in domestic offices$314,638,0001,253
Individuals, partnerships, and corporations$314,638,0001,164
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$310,184,0001,121
Noninterest-bearing deposits$5,782,0006,168
Interest-bearing deposits$308,856,0001,113
Retail deposits$262,122,0001,263
Estimated insured deposits$299,322,0001,010
IRAs and Keogh plan accounts$32,394,000678
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$298,014,0001,273
Deposits held in domestic offices$298,014,0001,269
Individuals, partnerships, and corporations$298,014,0001,189
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$293,471,0001,133
Noninterest-bearing deposits$4,497,0006,788
Interest-bearing deposits$293,517,0001,126
Retail deposits$249,980,0001,258
Estimated insured deposits$282,880,0001,054
IRAs and Keogh plan accounts$32,552,000670
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$286,910,0001,295
Deposits held in domestic offices$286,910,0001,291
Individuals, partnerships, and corporations$286,910,0001,215
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$282,746,0001,147
Noninterest-bearing deposits$4,164,0007,063
Interest-bearing deposits$282,746,0001,141
Retail deposits$241,683,0001,313
Estimated insured deposits$272,683,0001,096
IRAs and Keogh plan accounts$32,097,000713
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$293,110,0001,256
Deposits held in domestic offices$293,110,0001,252
Individuals, partnerships, and corporations$293,110,0001,181
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$289,526,0001,101
Noninterest-bearing deposits$3,584,0007,606
Interest-bearing deposits$289,526,0001,094
Retail deposits$249,289,0001,270
Estimated insured deposits$280,089,0001,073
IRAs and Keogh plan accounts$30,797,000758
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$275,730,0001,344
Deposits held in domestic offices$275,730,0001,338
Individuals, partnerships, and corporations$275,730,0001,258
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$273,207,0001,185
Noninterest-bearing deposits$2,523,0008,627
Interest-bearing deposits$273,207,0001,185
Retail deposits$240,449,0001,329
Estimated insured deposits$265,949,0001,169
IRAs and Keogh plan accounts$29,393,000870
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$264,213,0001,456
Deposits held in domestic offices$264,213,0001,449
Individuals, partnerships, and corporations$263,739,0001,370
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$261,239,0001,260
Noninterest-bearing deposits$2,420,0009,048
Interest-bearing deposits$261,793,0001,266
Retail deposits$235,337,0001,445
Estimated insured deposits$258,337,0001,268
IRAs and Keogh plan accounts$28,529,000978
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$254,631,0001,528
Deposits held in domestic offices$254,631,0001,514
Individuals, partnerships, and corporations$254,067,0001,457
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$251,712,0001,332
Noninterest-bearing deposits$881,00010,912
Interest-bearing deposits$253,750,0001,330
Retail deposits$230,977,0001,509
Estimated insured deposits$250,377,0001,343
IRAs and Keogh plan accounts$27,416,0001,062
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$241,091,0001,574
Deposits held in domestic offices$241,091,0001,564
Individuals, partnerships, and corporations$240,505,0001,504
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$238,854,0001,359
Noninterest-bearing deposits$713,00011,596
Interest-bearing deposits$240,378,0001,361
Retail deposits$220,841,0001,555
Estimated insured deposits$237,241,0001,387
IRAs and Keogh plan accounts$25,579,0001,097
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$239,091,0001,663
Deposits held in domestic offices$239,091,0001,647
Individuals, partnerships, and corporations$237,714,0001,567
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$236,336,0001,433
Noninterest-bearing deposits$597,00012,188
Interest-bearing deposits$238,494,0001,436
Retail deposits$223,455,0001,611
Estimated insured deposits$236,355,0001,443
IRAs and Keogh plan accounts$24,580,0001,198
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$237,588,0001,751
Deposits held in domestic offices$237,588,0001,741
Individuals, partnerships, and corporations$237,588,0001,677
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$236,554,0001,530
Noninterest-bearing deposits$1,599,00011,480
Interest-bearing deposits$235,989,0001,527
Retail deposits$223,102,0001,699
Estimated insured deposits$235,002,0001,533
IRAs and Keogh plan accounts$23,534,0001,350
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA