Maspeth Federal Savings and Loan Association, Total Deposits

2023-12-31Rank
Total deposits$1,366,361,000681
Deposits held in domestic offices$1,366,361,000679
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$187,149,0001,451
Demand deposits$55,156,0002,418
Nontransaction accounts$1,179,212,000528
Money market deposit accounts (MMDAs)$13,268,0003,132
Other savings deposits (excluding MMDAs)$666,562,000239
Total time deposits$499,383,000464
Total time and savings deposits$1,311,205,000535
Noninterest-bearing deposits$55,156,0002,396
Interest-bearing deposits$1,311,205,000546
Retail deposits$1,262,407,000621
Estimated insured deposits$1,200,576,000533
IRAs and Keogh plan accounts$83,231,000212
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$1,355,839,000691
Deposits held in domestic offices$1,355,839,000689
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$186,663,0001,450
Demand deposits$52,629,0002,485
Nontransaction accounts$1,169,176,000532
Money market deposit accounts (MMDAs)$14,210,0003,115
Other savings deposits (excluding MMDAs)$689,571,000246
Total time deposits$465,396,000472
Total time and savings deposits$1,303,210,000525
Noninterest-bearing deposits$52,629,0002,470
Interest-bearing deposits$1,303,210,000530
Retail deposits$1,264,705,000627
Estimated insured deposits$1,194,355,000536
IRAs and Keogh plan accounts$82,293,000198
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$1,358,391,000677
Deposits held in domestic offices$1,358,391,000675
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$185,882,0001,453
Demand deposits$52,866,0002,491
Nontransaction accounts$1,172,510,000516
Money market deposit accounts (MMDAs)$15,499,0003,068
Other savings deposits (excluding MMDAs)$712,690,000239
Total time deposits$444,321,000458
Total time and savings deposits$1,305,526,000512
Noninterest-bearing deposits$52,866,0002,488
Interest-bearing deposits$1,305,525,000515
Retail deposits$1,274,643,000616
Estimated insured deposits$1,201,951,000519
IRAs and Keogh plan accounts$81,576,000210
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$1,371,837,000678
Deposits held in domestic offices$1,371,837,000676
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$192,951,0001,472
Demand deposits$55,558,0002,493
Nontransaction accounts$1,178,886,000523
Money market deposit accounts (MMDAs)$17,013,0003,084
Other savings deposits (excluding MMDAs)$753,962,000246
Total time deposits$407,912,000455
Total time and savings deposits$1,316,279,000520
Noninterest-bearing deposits$55,558,0002,500
Interest-bearing deposits$1,316,279,000525
Retail deposits$1,298,329,000619
Estimated insured deposits$1,203,511,000535
IRAs and Keogh plan accounts$80,203,000202
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$1,393,367,000669
Deposits held in domestic offices$1,393,367,000668
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$198,835,0001,474
Demand deposits$57,809,0002,499
Nontransaction accounts$1,194,532,000516
Money market deposit accounts (MMDAs)$19,428,0003,016
Other savings deposits (excluding MMDAs)$803,433,000247
Total time deposits$371,672,000429
Total time and savings deposits$1,335,558,000515
Noninterest-bearing deposits$57,809,0002,520
Interest-bearing deposits$1,335,558,000508
Retail deposits$1,335,081,000618
Estimated insured deposits$1,216,075,000509
IRAs and Keogh plan accounts$80,042,000224
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$1,433,370,000660
Deposits held in domestic offices$1,433,370,000658
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$207,999,0001,438
Demand deposits$59,497,0002,501
Nontransaction accounts$1,225,371,000513
Money market deposit accounts (MMDAs)$20,359,0003,053
Other savings deposits (excluding MMDAs)$829,803,000251
Total time deposits$375,209,000369
Total time and savings deposits$1,373,873,000500
Noninterest-bearing deposits$59,497,0002,535
Interest-bearing deposits$1,373,873,000493
Retail deposits$1,375,509,000618
Estimated insured deposits$1,245,695,000499
IRAs and Keogh plan accounts$81,151,000210
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$1,468,234,000639
Deposits held in domestic offices$1,468,234,000638
Individuals, partnerships, and corporations$1,468,234,000572
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
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$212,029,0001,397
Demand deposits$59,822,0002,504
Nontransaction accounts$1,256,205,000503
Money market deposit accounts (MMDAs)$24,510,0002,941
Other savings deposits (excluding MMDAs)$840,244,000256
Total time deposits$391,451,000341
Total time and savings deposits$1,408,412,000494
Noninterest-bearing deposits$59,821,0002,526
Interest-bearing deposits$1,408,413,000482
Retail deposits$1,408,725,000610
Estimated insured deposits$1,276,697,000489
IRAs and Keogh plan accounts$82,806,000228
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$1,498,551,000625
Deposits held in domestic offices$1,498,551,000624
Individuals, partnerships, and corporations$1,498,551,000562
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
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$209,863,0001,396
Demand deposits$56,486,0002,565
Nontransaction accounts$1,288,688,000488
Money market deposit accounts (MMDAs)$25,013,0002,928
Other savings deposits (excluding MMDAs)$844,772,000254
Total time deposits$418,902,000323
Total time and savings deposits$1,442,065,000493
Noninterest-bearing deposits$56,486,0002,608
Interest-bearing deposits$1,442,065,000479
Retail deposits$1,431,447,000600
Estimated insured deposits$1,303,459,000479
IRAs and Keogh plan accounts$85,117,000206
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$1,485,057,000631
Deposits held in domestic offices$1,485,057,000629
Individuals, partnerships, and corporations$1,485,057,000561
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
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$196,654,0001,451
Demand deposits$52,275,0002,660
Nontransaction accounts$1,288,403,000501
Money market deposit accounts (MMDAs)$24,547,0002,934
Other savings deposits (excluding MMDAs)$830,691,000259
Total time deposits$433,165,000326
Total time and savings deposits$1,432,782,000496
Noninterest-bearing deposits$52,275,0002,700
Interest-bearing deposits$1,432,782,000475
Retail deposits$1,416,400,000611
Estimated insured deposits$1,294,371,000470
IRAs and Keogh plan accounts$85,075,000223
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$1,450,723,000635
Deposits held in domestic offices$1,450,723,000632
Individuals, partnerships, and corporations$1,450,723,000580
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
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$188,478,0001,431
Demand deposits$51,212,0002,635
Nontransaction accounts$1,262,245,000514
Money market deposit accounts (MMDAs)$23,222,0002,989
Other savings deposits (excluding MMDAs)$799,600,000270
Total time deposits$439,423,000330
Total time and savings deposits$1,399,511,000506
Noninterest-bearing deposits$51,212,0002,702
Interest-bearing deposits$1,399,511,000477
Retail deposits$1,381,912,000612
Estimated insured deposits$1,277,088,000483
IRAs and Keogh plan accounts$85,051,000212
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$1,419,469,000636
Deposits held in domestic offices$1,419,469,000633
Individuals, partnerships, and corporations$1,419,469,000579
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
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$178,845,0001,441
Demand deposits$49,387,0002,658
Nontransaction accounts$1,240,624,000520
Money market deposit accounts (MMDAs)$21,991,0003,010
Other savings deposits (excluding MMDAs)$773,743,000275
Total time deposits$444,888,000342
Total time and savings deposits$1,370,082,000509
Noninterest-bearing deposits$49,387,0002,729
Interest-bearing deposits$1,370,082,000472
Retail deposits$1,350,814,000600
Estimated insured deposits$1,254,156,000484
IRAs and Keogh plan accounts$85,845,000227
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$1,391,367,000638
Deposits held in domestic offices$1,391,367,000636
Individuals, partnerships, and corporations$1,391,367,000577
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
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$179,401,0001,375
Demand deposits$47,045,0002,724
Nontransaction accounts$1,211,966,000538
Money market deposit accounts (MMDAs)$20,202,0003,074
Other savings deposits (excluding MMDAs)$744,160,000295
Total time deposits$447,604,000353
Total time and savings deposits$1,344,322,000518
Noninterest-bearing deposits$47,045,0002,806
Interest-bearing deposits$1,344,322,000476
Retail deposits$1,319,907,000599
Estimated insured deposits$1,223,196,000491
IRAs and Keogh plan accounts$85,536,000215
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$1,350,294,000622
Deposits held in domestic offices$1,350,294,000620
Individuals, partnerships, and corporations$1,350,294,000560
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
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$167,934,0001,285
Demand deposits$45,593,0002,611
Nontransaction accounts$1,182,360,000538
Money market deposit accounts (MMDAs)$17,252,0003,178
Other savings deposits (excluding MMDAs)$709,788,000299
Total time deposits$455,321,000355
Total time and savings deposits$1,304,701,000514
Noninterest-bearing deposits$45,593,0002,708
Interest-bearing deposits$1,304,701,000473
Retail deposits$1,278,141,000582
Estimated insured deposits$1,185,583,000485
IRAs and Keogh plan accounts$84,737,000230
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$1,332,546,000606
Deposits held in domestic offices$1,332,546,000604
Individuals, partnerships, and corporations$1,332,546,000548
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
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$157,384,0001,260
Demand deposits$43,436,0002,572
Nontransaction accounts$1,175,162,000538
Money market deposit accounts (MMDAs)$17,028,0003,142
Other savings deposits (excluding MMDAs)$691,484,000300
Total time deposits$466,651,000357
Total time and savings deposits$1,289,110,000520
Noninterest-bearing deposits$43,436,0002,695
Interest-bearing deposits$1,289,110,000466
Retail deposits$1,257,052,000573
Estimated insured deposits$1,170,379,000482
IRAs and Keogh plan accounts$86,267,000213
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$1,327,117,000602
Deposits held in domestic offices$1,327,117,000600
Individuals, partnerships, and corporations$1,327,117,000543
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
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$148,134,0001,306
Demand deposits$42,626,0002,567
Nontransaction accounts$1,178,983,000537
Money market deposit accounts (MMDAs)$15,964,0003,195
Other savings deposits (excluding MMDAs)$675,225,000301
Total time deposits$487,794,000356
Total time and savings deposits$1,284,491,000518
Noninterest-bearing deposits$42,626,0002,729
Interest-bearing deposits$1,284,491,000462
Retail deposits$1,242,202,000571
Estimated insured deposits$1,216,485,000463
IRAs and Keogh plan accounts$86,790,000224
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,300,917,000550
Deposits held in domestic offices$1,300,917,000548
Individuals, partnerships, and corporations$1,300,917,000500
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
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$135,062,0001,106
Demand deposits$36,944,0002,423
Nontransaction accounts$1,165,855,000504
Money market deposit accounts (MMDAs)$16,364,0003,110
Other savings deposits (excluding MMDAs)$657,217,000271
Total time deposits$492,274,000369
Total time and savings deposits$1,263,973,000490
Noninterest-bearing deposits$36,944,0002,603
Interest-bearing deposits$1,263,973,000442
Retail deposits$1,214,301,000513
Estimated insured deposits$1,199,476,000439
IRAs and Keogh plan accounts$86,691,000209
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$1,279,909,000549
Deposits held in domestic offices$1,279,909,000546
Individuals, partnerships, and corporations$1,279,909,000496
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
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$131,059,0001,120
Demand deposits$33,369,0002,629
Nontransaction accounts$1,148,850,000501
Money market deposit accounts (MMDAs)$16,888,0003,085
Other savings deposits (excluding MMDAs)$648,209,000275
Total time deposits$483,753,000377
Total time and savings deposits$1,246,540,000487
Noninterest-bearing deposits$33,369,0002,797
Interest-bearing deposits$1,246,540,000442
Retail deposits$1,195,378,000506
Estimated insured deposits$1,181,806,000430
IRAs and Keogh plan accounts$85,333,000229
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$1,270,228,000556
Deposits held in domestic offices$1,270,228,000554
Individuals, partnerships, and corporations$1,270,228,000500
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
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$134,852,0001,057
Demand deposits$35,582,0002,498
Nontransaction accounts$1,135,376,000507
Money market deposit accounts (MMDAs)$16,486,0003,126
Other savings deposits (excluding MMDAs)$646,703,000270
Total time deposits$472,188,000392
Total time and savings deposits$1,234,646,000497
Noninterest-bearing deposits$35,582,0002,703
Interest-bearing deposits$1,234,646,000445
Retail deposits$1,189,594,000508
Estimated insured deposits$1,171,803,000433
IRAs and Keogh plan accounts$85,945,000220
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$1,229,271,000567
Deposits held in domestic offices$1,229,271,000565
Individuals, partnerships, and corporations$1,229,271,000513
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
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$130,527,0001,091
Demand deposits$35,564,0002,470
Nontransaction accounts$1,098,744,000518
Money market deposit accounts (MMDAs)$17,947,0003,039
Other savings deposits (excluding MMDAs)$654,309,000265
Total time deposits$426,488,000435
Total time and savings deposits$1,193,707,000506
Noninterest-bearing deposits$35,564,0002,666
Interest-bearing deposits$1,193,707,000456
Retail deposits$1,159,765,000510
Estimated insured deposits$1,134,531,000446
IRAs and Keogh plan accounts$84,741,000236
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$1,223,357,000564
Deposits held in domestic offices$1,223,357,000562
Individuals, partnerships, and corporations$1,223,357,000511
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
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$135,583,0001,049
Demand deposits$36,501,0002,415
Nontransaction accounts$1,087,774,000520
Money market deposit accounts (MMDAs)$18,492,0003,050
Other savings deposits (excluding MMDAs)$678,911,000254
Total time deposits$390,371,000472
Total time and savings deposits$1,186,856,000504
Noninterest-bearing deposits$36,501,0002,642
Interest-bearing deposits$1,186,856,000457
Retail deposits$1,167,250,000507
Estimated insured deposits$1,134,244,000446
IRAs and Keogh plan accounts$82,699,000240
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$1,206,770,000562
Deposits held in domestic offices$1,206,770,000560
Individuals, partnerships, and corporations$1,206,770,000514
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
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$135,408,0001,049
Demand deposits$33,428,0002,610
Nontransaction accounts$1,071,362,000522
Money market deposit accounts (MMDAs)$19,376,0003,006
Other savings deposits (excluding MMDAs)$686,477,000254
Total time deposits$365,508,000490
Total time and savings deposits$1,173,342,000505
Noninterest-bearing deposits$33,428,0002,817
Interest-bearing deposits$1,173,342,000456
Retail deposits$1,156,200,000509
Estimated insured deposits$1,120,319,000443
IRAs and Keogh plan accounts$82,637,000238
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$1,202,353,000562
Deposits held in domestic offices$1,202,353,000560
Individuals, partnerships, and corporations$1,202,353,000506
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
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$132,906,0001,050
Demand deposits$36,832,0002,397
Nontransaction accounts$1,069,447,000524
Money market deposit accounts (MMDAs)$20,045,0002,986
Other savings deposits (excluding MMDAs)$700,324,000247
Total time deposits$349,077,000492
Total time and savings deposits$1,165,521,000503
Noninterest-bearing deposits$36,832,0002,627
Interest-bearing deposits$1,165,521,000453
Retail deposits$1,155,762,000503
Estimated insured deposits$1,108,435,000446
IRAs and Keogh plan accounts$82,304,000246
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$1,192,105,000557
Deposits held in domestic offices$1,192,105,000555
Individuals, partnerships, and corporations$1,192,105,000505
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$134,631,0001,042
Demand deposits$33,424,0002,615
Nontransaction accounts$1,057,474,000522
Money market deposit accounts (MMDAs)$21,326,0002,945
Other savings deposits (excluding MMDAs)$714,849,000240
Total time deposits$321,299,000513
Total time and savings deposits$1,158,681,000495
Noninterest-bearing deposits$33,424,0002,821
Interest-bearing deposits$1,158,681,000440
Retail deposits$1,153,891,000498
Estimated insured deposits$1,099,949,000445
IRAs and Keogh plan accounts$82,063,000243
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$1,197,320,000556
Deposits held in domestic offices$1,197,320,000554
Individuals, partnerships, and corporations$1,197,320,000502
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
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$133,176,0001,075
Demand deposits$31,036,0002,752
Nontransaction accounts$1,064,144,000509
Money market deposit accounts (MMDAs)$21,639,0002,977
Other savings deposits (excluding MMDAs)$738,506,000235
Total time deposits$303,999,000531
Total time and savings deposits$1,166,284,000494
Noninterest-bearing deposits$31,036,0002,969
Interest-bearing deposits$1,166,284,000439
Retail deposits$1,165,318,000487
Estimated insured deposits$1,105,119,000441
IRAs and Keogh plan accounts$82,201,000250
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$1,187,077,000555
Deposits held in domestic offices$1,187,077,000553
Individuals, partnerships, and corporations$1,187,077,000499
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
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$134,026,0001,076
Demand deposits$32,242,0002,716
Nontransaction accounts$1,053,051,000507
Money market deposit accounts (MMDAs)$22,852,0002,923
Other savings deposits (excluding MMDAs)$729,576,000235
Total time deposits$300,624,000538
Total time and savings deposits$1,154,835,000494
Noninterest-bearing deposits$32,242,0002,927
Interest-bearing deposits$1,154,835,000442
Retail deposits$1,156,947,000491
Estimated insured deposits$1,098,769,000438
IRAs and Keogh plan accounts$82,030,000246
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$1,180,305,000547
Deposits held in domestic offices$1,180,305,000545
Individuals, partnerships, and corporations$1,180,305,000495
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
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$132,550,0001,039
Demand deposits$33,081,0002,603
Nontransaction accounts$1,047,755,000518
Money market deposit accounts (MMDAs)$21,660,0003,027
Other savings deposits (excluding MMDAs)$737,168,000227
Total time deposits$288,928,000560
Total time and savings deposits$1,147,224,000493
Noninterest-bearing deposits$33,081,0002,841
Interest-bearing deposits$1,147,224,000444
Retail deposits$1,155,037,000489
Estimated insured deposits$1,094,306,000439
IRAs and Keogh plan accounts$82,720,000253
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,181,807,000545
Deposits held in domestic offices$1,181,807,000544
Individuals, partnerships, and corporations$1,181,807,000492
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
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$134,182,0001,026
Demand deposits$34,886,0002,480
Nontransaction accounts$1,047,625,000508
Money market deposit accounts (MMDAs)$21,871,0003,024
Other savings deposits (excluding MMDAs)$735,099,000225
Total time deposits$290,655,000556
Total time and savings deposits$1,146,921,000498
Noninterest-bearing deposits$34,886,0002,729
Interest-bearing deposits$1,146,921,000444
Retail deposits$1,158,119,000479
Estimated insured deposits$1,099,459,000438
IRAs and Keogh plan accounts$82,853,000253
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,182,740,000547
Deposits held in domestic offices$1,182,740,000546
Individuals, partnerships, and corporations$1,182,739,000491
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
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$130,371,0001,059
Demand deposits$33,714,0002,559
Nontransaction accounts$1,052,368,000512
Money market deposit accounts (MMDAs)$22,578,0003,022
Other savings deposits (excluding MMDAs)$733,126,000223
Total time deposits$296,665,000535
Total time and savings deposits$1,149,025,000494
Noninterest-bearing deposits$33,714,0002,792
Interest-bearing deposits$1,149,026,000444
Retail deposits$1,158,133,000488
Estimated insured deposits$1,102,453,000437
IRAs and Keogh plan accounts$83,002,000250
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,179,412,000531
Deposits held in domestic offices$1,179,412,000530
Individuals, partnerships, and corporations$1,179,412,000480
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
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$137,071,0001,000
Demand deposits$37,968,0002,289
Nontransaction accounts$1,042,341,000505
Money market deposit accounts (MMDAs)$22,479,0003,016
Other savings deposits (excluding MMDAs)$722,132,000224
Total time deposits$297,730,000523
Total time and savings deposits$1,141,444,000492
Noninterest-bearing deposits$37,968,0002,595
Interest-bearing deposits$1,141,444,000439
Retail deposits$1,156,418,000480
Estimated insured deposits$1,094,909,000431
IRAs and Keogh plan accounts$82,931,000252
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,165,048,000535
Deposits held in domestic offices$1,165,048,000534
Individuals, partnerships, and corporations$1,165,048,000483
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$127,234,0001,041
Demand deposits$29,370,0002,802
Nontransaction accounts$1,037,814,000503
Money market deposit accounts (MMDAs)$22,774,0002,993
Other savings deposits (excluding MMDAs)$712,346,000224
Total time deposits$302,695,000519
Total time and savings deposits$1,135,678,000493
Noninterest-bearing deposits$29,370,0003,044
Interest-bearing deposits$1,135,678,000432
Retail deposits$1,142,200,000478
Estimated insured deposits$1,080,628,000433
IRAs and Keogh plan accounts$85,011,000249
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,165,900,000522
Deposits held in domestic offices$1,165,900,000521
Individuals, partnerships, and corporations$1,165,900,000474
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
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$128,028,0001,026
Demand deposits$30,989,0002,619
Nontransaction accounts$1,037,872,000496
Money market deposit accounts (MMDAs)$23,654,0002,946
Other savings deposits (excluding MMDAs)$707,782,000221
Total time deposits$306,436,000513
Total time and savings deposits$1,134,911,000484
Noninterest-bearing deposits$30,989,0002,892
Interest-bearing deposits$1,134,911,000429
Retail deposits$1,142,950,000472
Estimated insured deposits$1,087,070,000425
IRAs and Keogh plan accounts$85,725,000244
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,180,831,000517
Deposits held in domestic offices$1,180,831,000516
Individuals, partnerships, and corporations$1,180,831,000463
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$125,502,0001,036
Demand deposits$06,031
Nontransaction accounts$1,055,329,000490
Money market deposit accounts (MMDAs)$24,195,0002,938
Other savings deposits (excluding MMDAs)$719,681,000217
Total time deposits$311,453,000495
Total time and savings deposits$1,180,831,000461
Noninterest-bearing deposits$27,660,0003,123
Interest-bearing deposits$1,153,171,000421
Retail deposits$1,157,668,000466
Estimated insured deposits$1,102,113,000416
IRAs and Keogh plan accounts$86,836,000241
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$1,173,501,000518
Deposits held in domestic offices$1,173,501,000516
Individuals, partnerships, and corporations$1,173,501,000461
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
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$122,639,0001,086
Demand deposits$06,090
Nontransaction accounts$1,050,862,000483
Money market deposit accounts (MMDAs)$24,775,0002,908
Other savings deposits (excluding MMDAs)$710,078,000215
Total time deposits$316,009,000479
Total time and savings deposits$1,173,501,000458
Noninterest-bearing deposits$28,064,0003,164
Interest-bearing deposits$1,145,437,000416
Retail deposits$1,152,012,000458
Estimated insured deposits$1,107,256,000406
IRAs and Keogh plan accounts$87,435,000246
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$1,175,492,000508
Deposits held in domestic offices$1,175,492,000506
Individuals, partnerships, and corporations$1,175,492,000456
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$116,591,0001,096
Demand deposits$06,173
Nontransaction accounts$1,058,901,000475
Money market deposit accounts (MMDAs)$25,145,0002,919
Other savings deposits (excluding MMDAs)$706,231,000216
Total time deposits$327,525,000467
Total time and savings deposits$1,175,492,000458
Noninterest-bearing deposits$28,623,0003,043
Interest-bearing deposits$1,146,869,000413
Retail deposits$1,152,073,000459
Estimated insured deposits$1,093,378,000410
IRAs and Keogh plan accounts$88,487,000247
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$1,180,540,000494
Deposits held in domestic offices$1,180,540,000492
Individuals, partnerships, and corporations$1,180,540,000450
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$116,090,0001,105
Demand deposits$06,247
Nontransaction accounts$1,064,450,000461
Money market deposit accounts (MMDAs)$25,745,0002,876
Other savings deposits (excluding MMDAs)$705,865,000209
Total time deposits$332,840,000458
Total time and savings deposits$1,180,540,000447
Noninterest-bearing deposits$29,878,0002,955
Interest-bearing deposits$1,150,662,000399
Retail deposits$1,158,487,000452
Estimated insured deposits$1,094,716,000402
IRAs and Keogh plan accounts$90,382,000241
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$1,193,267,000489
Deposits held in domestic offices$1,193,267,000487
Individuals, partnerships, and corporations$1,193,267,000450
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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$116,729,0001,068
Demand deposits$06,320
Nontransaction accounts$1,076,538,000456
Money market deposit accounts (MMDAs)$26,713,0002,870
Other savings deposits (excluding MMDAs)$709,108,000203
Total time deposits$340,716,000449
Total time and savings deposits$1,193,267,000445
Noninterest-bearing deposits$28,344,0003,061
Interest-bearing deposits$1,164,923,000396
Retail deposits$1,172,139,000450
Estimated insured deposits$1,107,688,000404
IRAs and Keogh plan accounts$91,298,000239
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$1,187,199,000479
Deposits held in domestic offices$1,187,199,000476
Individuals, partnerships, and corporations$1,187,199,000440
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
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$112,460,0001,132
Demand deposits$06,411
Nontransaction accounts$1,074,739,000452
Money market deposit accounts (MMDAs)$27,531,0002,834
Other savings deposits (excluding MMDAs)$698,946,000201
Total time deposits$348,262,000437
Total time and savings deposits$1,187,199,000435
Noninterest-bearing deposits$26,981,0003,192
Interest-bearing deposits$1,160,218,000396
Retail deposits$1,165,860,000441
Estimated insured deposits$1,115,185,000391
IRAs and Keogh plan accounts$91,085,000241
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$1,186,407,000479
Deposits held in domestic offices$1,186,407,000476
Individuals, partnerships, and corporations$1,186,407,000441
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$106,712,0001,127
Demand deposits$06,489
Nontransaction accounts$1,079,695,000451
Money market deposit accounts (MMDAs)$27,408,0002,874
Other savings deposits (excluding MMDAs)$694,508,000198
Total time deposits$357,779,000418
Total time and savings deposits$1,186,407,000427
Noninterest-bearing deposits$26,212,0003,186
Interest-bearing deposits$1,160,195,000391
Retail deposits$1,164,501,000439
Estimated insured deposits$1,114,709,000389
IRAs and Keogh plan accounts$93,380,000236
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$1,197,517,000471
Deposits held in domestic offices$1,197,517,000469
Individuals, partnerships, and corporations$1,197,517,000431
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$107,282,0001,106
Demand deposits$06,554
Nontransaction accounts$1,090,235,000442
Money market deposit accounts (MMDAs)$27,404,0002,888
Other savings deposits (excluding MMDAs)$697,905,000193
Total time deposits$364,926,000423
Total time and savings deposits$1,197,517,000428
Noninterest-bearing deposits$25,684,0003,212
Interest-bearing deposits$1,171,833,000389
Retail deposits$1,175,675,000432
Estimated insured deposits$1,132,404,000382
IRAs and Keogh plan accounts$93,991,000233
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$1,206,924,000466
Deposits held in domestic offices$1,206,924,000464
Individuals, partnerships, and corporations$1,206,924,000433
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$109,369,0001,070
Demand deposits$06,623
Nontransaction accounts$1,097,555,000442
Money market deposit accounts (MMDAs)$28,127,0002,881
Other savings deposits (excluding MMDAs)$698,392,000195
Total time deposits$371,036,000417
Total time and savings deposits$1,206,924,000432
Noninterest-bearing deposits$25,539,0003,227
Interest-bearing deposits$1,181,385,000389
Retail deposits$1,185,381,000432
Estimated insured deposits$1,126,306,000393
IRAs and Keogh plan accounts$94,929,000234
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$1,208,389,000464
Deposits held in domestic offices$1,208,389,000463
Individuals, partnerships, and corporations$1,208,389,000431
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$108,263,0001,054
Demand deposits$06,704
Nontransaction accounts$1,100,126,000437
Money market deposit accounts (MMDAs)$27,535,0002,897
Other savings deposits (excluding MMDAs)$692,553,000183
Total time deposits$380,038,000404
Total time and savings deposits$1,208,389,000425
Noninterest-bearing deposits$25,924,0003,206
Interest-bearing deposits$1,182,465,000385
Retail deposits$1,187,094,000428
Estimated insured deposits$1,144,067,000384
IRAs and Keogh plan accounts$96,491,000234
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,214,678,000466
Deposits held in domestic offices$1,214,678,000464
Individuals, partnerships, and corporations$1,214,678,000431
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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$107,802,0001,015
Demand deposits$06,782
Nontransaction accounts$1,106,876,000440
Money market deposit accounts (MMDAs)$27,551,0002,929
Other savings deposits (excluding MMDAs)$689,025,000182
Total time deposits$390,300,000396
Total time and savings deposits$1,214,678,000426
Noninterest-bearing deposits$27,550,0003,007
Interest-bearing deposits$1,187,128,000387
Retail deposits$1,193,173,000431
Estimated insured deposits$1,153,929,000376
IRAs and Keogh plan accounts$97,848,000238
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,210,558,000458
Deposits held in domestic offices$1,210,558,000457
Individuals, partnerships, and corporations$1,210,558,000422
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$97,938,0001,136
Demand deposits$06,829
Nontransaction accounts$1,112,620,000434
Money market deposit accounts (MMDAs)$27,973,0002,897
Other savings deposits (excluding MMDAs)$686,569,000179
Total time deposits$398,078,000402
Total time and savings deposits$1,210,558,000421
Noninterest-bearing deposits$22,591,0003,428
Interest-bearing deposits$1,187,967,000385
Retail deposits$1,187,680,000422
Estimated insured deposits$1,152,700,000377
IRAs and Keogh plan accounts$96,002,000245
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,226,534,000453
Deposits held in domestic offices$1,226,534,000450
Individuals, partnerships, and corporations$1,226,534,000410
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$99,201,0001,113
Demand deposits$06,900
Nontransaction accounts$1,127,333,000433
Money market deposit accounts (MMDAs)$28,201,0002,927
Other savings deposits (excluding MMDAs)$694,000,000180
Total time deposits$405,132,000399
Total time and savings deposits$1,226,534,000419
Noninterest-bearing deposits$23,896,0003,328
Interest-bearing deposits$1,202,638,000378
Retail deposits$1,203,984,000413
Estimated insured deposits$1,166,115,000372
IRAs and Keogh plan accounts$96,039,000250
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,238,057,000451
Deposits held in domestic offices$1,238,057,000449
Individuals, partnerships, and corporations$1,238,057,000412
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$101,188,0001,094
Demand deposits$06,966
Nontransaction accounts$1,136,869,000421
Money market deposit accounts (MMDAs)$28,435,0002,869
Other savings deposits (excluding MMDAs)$690,861,000178
Total time deposits$417,573,000398
Total time and savings deposits$1,238,057,000414
Noninterest-bearing deposits$22,655,0003,525
Interest-bearing deposits$1,215,402,000376
Retail deposits$1,214,844,000414
Estimated insured deposits$1,178,800,000386
IRAs and Keogh plan accounts$96,608,000249
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,236,429,000444
Deposits held in domestic offices$1,236,429,000443
Individuals, partnerships, and corporations$1,236,429,000408
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$99,261,0001,004
Demand deposits$07,062
Nontransaction accounts$1,137,168,000418
Money market deposit accounts (MMDAs)$29,227,0002,836
Other savings deposits (excluding MMDAs)$671,346,000177
Total time deposits$436,595,000391
Total time and savings deposits$1,236,429,000409
Noninterest-bearing deposits$24,843,0003,148
Interest-bearing deposits$1,211,586,000372
Retail deposits$1,212,331,000402
Estimated insured deposits$1,182,323,000373
IRAs and Keogh plan accounts$98,317,000245
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,247,843,000437
Deposits held in domestic offices$1,247,843,000435
Individuals, partnerships, and corporations$1,247,843,000406
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$98,078,000993
Demand deposits$07,128
Nontransaction accounts$1,149,765,000412
Money market deposit accounts (MMDAs)$29,181,0002,826
Other savings deposits (excluding MMDAs)$661,546,000166
Total time deposits$459,038,000374
Total time and savings deposits$1,247,843,000400
Noninterest-bearing deposits$23,300,0003,239
Interest-bearing deposits$1,224,543,000369
Retail deposits$1,224,316,000398
Estimated insured deposits$1,199,772,000373
IRAs and Keogh plan accounts$100,443,000243
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,272,065,000426
Deposits held in domestic offices$1,272,065,000425
Individuals, partnerships, and corporations$1,272,065,000393
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$96,708,000998
Demand deposits$07,190
Nontransaction accounts$1,175,357,000403
Money market deposit accounts (MMDAs)$28,580,0002,879
Other savings deposits (excluding MMDAs)$652,702,000162
Total time deposits$494,075,000361
Total time and savings deposits$1,272,065,000394
Noninterest-bearing deposits$11,743,0004,930
Interest-bearing deposits$1,260,322,000361
Retail deposits$1,244,008,000382
Estimated insured deposits$1,223,630,000362
IRAs and Keogh plan accounts$101,676,000238
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,285,076,000417
Deposits held in domestic offices$1,285,076,000416
Individuals, partnerships, and corporations$1,285,076,000386
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$92,690,0001,018
Demand deposits$07,232
Nontransaction accounts$1,192,386,000395
Money market deposit accounts (MMDAs)$27,635,0002,888
Other savings deposits (excluding MMDAs)$634,948,000161
Total time deposits$529,803,000344
Total time and savings deposits$1,192,386,000405
Noninterest-bearing deposits$07,253
Interest-bearing deposits$1,285,076,000358
Retail deposits$1,255,222,000369
Estimated insured deposits$1,247,963,000344
IRAs and Keogh plan accounts$102,452,000239
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,293,306,000415
Deposits held in domestic offices$1,293,306,000413
Individuals, partnerships, and corporations$1,293,306,000388
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$87,076,0001,050
Demand deposits$07,306
Nontransaction accounts$1,206,230,000395
Money market deposit accounts (MMDAs)$27,595,0002,889
Other savings deposits (excluding MMDAs)$618,721,000158
Total time deposits$559,914,000339
Total time and savings deposits$1,206,230,000403
Noninterest-bearing deposits$07,328
Interest-bearing deposits$1,293,306,000349
Retail deposits$1,261,608,000368
Estimated insured deposits$1,257,128,000339
IRAs and Keogh plan accounts$105,036,000235
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,280,928,000422
Deposits held in domestic offices$1,280,928,000419
Individuals, partnerships, and corporations$1,280,928,000387
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$82,434,0001,088
Demand deposits$07,383
Nontransaction accounts$1,198,494,000396
Money market deposit accounts (MMDAs)$26,904,0002,912
Other savings deposits (excluding MMDAs)$601,665,000162
Total time deposits$569,925,000346
Total time and savings deposits$1,198,494,000407
Noninterest-bearing deposits$07,407
Interest-bearing deposits$1,280,928,000355
Retail deposits$1,249,480,000370
Estimated insured deposits$1,248,177,000337
IRAs and Keogh plan accounts$104,352,000237
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,274,922,000430
Deposits held in domestic offices$1,274,922,000429
Individuals, partnerships, and corporations$1,274,922,000396
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$81,550,0001,090
Demand deposits$07,441
Nontransaction accounts$1,193,372,000400
Money market deposit accounts (MMDAs)$25,516,0003,025
Other savings deposits (excluding MMDAs)$587,871,000163
Total time deposits$579,985,000347
Total time and savings deposits$1,193,372,000412
Noninterest-bearing deposits$07,465
Interest-bearing deposits$1,274,922,000360
Retail deposits$1,244,125,000371
Estimated insured deposits$1,242,174,000343
IRAs and Keogh plan accounts$103,312,000240
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,250,796,000441
Deposits held in domestic offices$1,250,796,000439
Individuals, partnerships, and corporations$1,250,796,000397
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$76,279,0001,156
Demand deposits$07,521
Nontransaction accounts$1,174,517,000411
Money market deposit accounts (MMDAs)$24,136,0003,075
Other savings deposits (excluding MMDAs)$567,884,000158
Total time deposits$582,497,000359
Total time and savings deposits$1,174,517,000420
Noninterest-bearing deposits$07,547
Interest-bearing deposits$1,250,796,000364
Retail deposits$1,221,026,000370
Estimated insured deposits$1,219,388,000347
IRAs and Keogh plan accounts$102,935,000241
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,235,158,000434
Deposits held in domestic offices$1,235,158,000433
Individuals, partnerships, and corporations$1,235,158,000398
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$70,248,0001,234
Demand deposits$07,623
Nontransaction accounts$1,164,910,000407
Money market deposit accounts (MMDAs)$23,602,0003,116
Other savings deposits (excluding MMDAs)$550,093,000164
Total time deposits$591,215,000364
Total time and savings deposits$1,164,910,000418
Noninterest-bearing deposits$07,646
Interest-bearing deposits$1,235,158,000369
Retail deposits$1,203,741,000369
Estimated insured deposits$1,205,890,000337
IRAs and Keogh plan accounts$102,759,000237
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,219,716,000430
Deposits held in domestic offices$1,219,716,000429
Individuals, partnerships, and corporations$1,219,716,000399
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$69,694,0001,219
Demand deposits$07,686
Nontransaction accounts$1,150,022,000410
Money market deposit accounts (MMDAs)$22,161,0003,221
Other savings deposits (excluding MMDAs)$528,436,000160
Total time deposits$599,425,000367
Total time and savings deposits$1,150,022,000419
Noninterest-bearing deposits$07,711
Interest-bearing deposits$1,219,716,000378
Retail deposits$1,186,433,000370
Estimated insured deposits$1,191,790,000345
IRAs and Keogh plan accounts$103,851,000232
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$1,165,816,000465
Deposits held in domestic offices$1,165,816,000463
Individuals, partnerships, and corporations$1,165,816,000430
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$67,294,0001,262
Demand deposits$07,789
Nontransaction accounts$1,098,522,000434
Money market deposit accounts (MMDAs)$21,111,0003,334
Other savings deposits (excluding MMDAs)$513,771,000164
Total time deposits$563,640,000408
Total time and savings deposits$1,098,522,000443
Noninterest-bearing deposits$07,816
Interest-bearing deposits$1,165,816,000399
Retail deposits$1,136,401,000388
Estimated insured deposits$1,135,681,000375
IRAs and Keogh plan accounts$102,794,000242
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$1,157,766,000463
Deposits held in domestic offices$1,157,766,000461
Individuals, partnerships, and corporations$1,157,766,000433
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$66,866,0001,293
Demand deposits$07,864
Nontransaction accounts$1,090,900,000434
Money market deposit accounts (MMDAs)$20,437,0003,323
Other savings deposits (excluding MMDAs)$483,982,000169
Total time deposits$586,481,000397
Total time and savings deposits$1,090,900,000447
Noninterest-bearing deposits$07,889
Interest-bearing deposits$1,157,766,000402
Retail deposits$949,673,000452
Estimated insured deposits$1,132,563,000364
IRAs and Keogh plan accounts$102,745,000241
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$1,134,709,000483
Deposits held in domestic offices$1,134,709,000481
Individuals, partnerships, and corporations$1,134,709,000451
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$63,401,0001,247
Demand deposits$07,947
Nontransaction accounts$1,071,308,000454
Money market deposit accounts (MMDAs)$19,519,0003,396
Other savings deposits (excluding MMDAs)$464,297,000178
Total time deposits$587,492,000426
Total time and savings deposits$1,071,308,000467
Noninterest-bearing deposits$07,971
Interest-bearing deposits$1,134,709,000425
Retail deposits$929,477,000468
Estimated insured deposits$1,109,778,000376
IRAs and Keogh plan accounts$102,748,000247
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$1,093,260,000504
Deposits held in domestic offices$1,093,260,000502
Individuals, partnerships, and corporations$1,093,260,000472
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$63,907,0001,281
Demand deposits$08,036
Nontransaction accounts$1,029,353,000475
Money market deposit accounts (MMDAs)$19,058,0003,362
Other savings deposits (excluding MMDAs)$454,099,000171
Total time deposits$556,196,000465
Total time and savings deposits$1,029,353,000488
Noninterest-bearing deposits$08,061
Interest-bearing deposits$1,093,260,000441
Retail deposits$906,214,000488
Estimated insured deposits$983,287,000385
IRAs and Keogh plan accounts$99,125,000256
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$1,064,904,000518
Deposits held in domestic offices$1,064,904,000516
Individuals, partnerships, and corporations$1,064,904,000482
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,445,0001,242
Demand deposits$08,086
Nontransaction accounts$1,001,459,000493
Money market deposit accounts (MMDAs)$18,907,0003,346
Other savings deposits (excluding MMDAs)$445,613,000180
Total time deposits$536,939,000487
Total time and savings deposits$1,001,459,000500
Noninterest-bearing deposits$08,115
Interest-bearing deposits$1,064,904,000448
Retail deposits$886,147,000491
Estimated insured deposits$962,631,000401
IRAs and Keogh plan accounts$96,255,000256
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$996,884,000532
Deposits held in domestic offices$996,884,000529
Individuals, partnerships, and corporations$996,884,000492
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$62,837,0001,217
Demand deposits$08,139
Nontransaction accounts$934,047,000514
Money market deposit accounts (MMDAs)$17,864,0003,346
Other savings deposits (excluding MMDAs)$432,582,000169
Total time deposits$483,601,000538
Total time and savings deposits$934,047,000525
Noninterest-bearing deposits$08,167
Interest-bearing deposits$996,884,000473
Retail deposits$845,427,000504
Estimated insured deposits$906,461,000412
IRAs and Keogh plan accounts$90,350,000260
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$966,736,000537
Deposits held in domestic offices$966,736,000534
Individuals, partnerships, and corporations$966,736,000499
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$59,627,0001,249
Demand deposits$08,218
Nontransaction accounts$907,109,000519
Money market deposit accounts (MMDAs)$17,792,0003,371
Other savings deposits (excluding MMDAs)$432,500,000161
Total time deposits$456,817,000544
Total time and savings deposits$907,109,000530
Noninterest-bearing deposits$08,247
Interest-bearing deposits$966,736,000468
Retail deposits$833,660,000502
Estimated insured deposits$881,481,000407
IRAs and Keogh plan accounts$86,852,000260
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$964,359,000527
Deposits held in domestic offices$964,359,000524
Individuals, partnerships, and corporations$964,359,000496
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$62,940,0001,193
Demand deposits$08,278
Nontransaction accounts$901,419,000513
Money market deposit accounts (MMDAs)$17,483,0003,441
Other savings deposits (excluding MMDAs)$434,414,000173
Total time deposits$449,522,000517
Total time and savings deposits$901,419,000523
Noninterest-bearing deposits$08,308
Interest-bearing deposits$964,359,000466
Retail deposits$833,730,000498
Estimated insured deposits$874,456,000395
IRAs and Keogh plan accounts$85,682,000260
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$961,731,000527
Deposits held in domestic offices$961,731,000524
Individuals, partnerships, and corporations$961,731,000495
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$61,857,0001,206
Demand deposits$08,311
Nontransaction accounts$899,874,000514
Money market deposit accounts (MMDAs)$17,988,0003,373
Other savings deposits (excluding MMDAs)$433,810,000171
Total time deposits$448,076,000524
Total time and savings deposits$899,874,000521
Noninterest-bearing deposits$08,339
Interest-bearing deposits$961,731,000474
Retail deposits$832,717,000498
Estimated insured deposits$875,090,000387
IRAs and Keogh plan accounts$84,605,000264
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$917,540,000553
Deposits held in domestic offices$917,540,000549
Individuals, partnerships, and corporations$917,540,000522
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$62,259,0001,222
Demand deposits$08,352
Nontransaction accounts$855,281,000535
Money market deposit accounts (MMDAs)$18,090,0003,291
Other savings deposits (excluding MMDAs)$430,906,000175
Total time deposits$406,285,000593
Total time and savings deposits$855,281,000542
Noninterest-bearing deposits$08,380
Interest-bearing deposits$917,540,000493
Retail deposits$805,009,000501
Estimated insured deposits$833,633,000400
IRAs and Keogh plan accounts$80,316,000277
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$903,920,000552
Deposits held in domestic offices$903,920,000548
Individuals, partnerships, and corporations$903,920,000522
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$59,837,0001,242
Demand deposits$08,374
Nontransaction accounts$844,083,000532
Money market deposit accounts (MMDAs)$18,386,0003,264
Other savings deposits (excluding MMDAs)$440,025,000169
Total time deposits$385,672,000619
Total time and savings deposits$844,083,000540
Noninterest-bearing deposits$08,404
Interest-bearing deposits$903,920,000486
Retail deposits$798,216,000504
Estimated insured deposits$821,497,000397
IRAs and Keogh plan accounts$79,280,000281
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$916,794,000560
Deposits held in domestic offices$916,794,000557
Individuals, partnerships, and corporations$916,794,000526
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$62,314,0001,264
Demand deposits$08,427
Nontransaction accounts$854,480,000536
Money market deposit accounts (MMDAs)$18,384,0003,239
Other savings deposits (excluding MMDAs)$453,811,000166
Total time deposits$382,285,000636
Total time and savings deposits$854,480,000547
Noninterest-bearing deposits$08,459
Interest-bearing deposits$916,794,000493
Retail deposits$813,705,000505
Estimated insured deposits$833,438,000402
IRAs and Keogh plan accounts$79,153,000292
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$921,932,000553
Deposits held in domestic offices$921,932,000550
Individuals, partnerships, and corporations$921,932,000518
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$60,735,0001,388
Demand deposits$08,463
Nontransaction accounts$861,197,000530
Money market deposit accounts (MMDAs)$19,480,0003,154
Other savings deposits (excluding MMDAs)$464,295,000164
Total time deposits$377,422,000637
Total time and savings deposits$861,197,000539
Noninterest-bearing deposits$08,493
Interest-bearing deposits$921,932,000489
Retail deposits$824,043,000492
Estimated insured deposits$841,555,000394
IRAs and Keogh plan accounts$77,315,000296
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$913,866,000549
Deposits held in domestic offices$913,866,000547
Individuals, partnerships, and corporations$913,866,000516
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$61,875,0001,380
Demand deposits$08,483
Nontransaction accounts$851,991,000530
Money market deposit accounts (MMDAs)$20,508,0002,984
Other savings deposits (excluding MMDAs)$469,227,000163
Total time deposits$362,256,000649
Total time and savings deposits$851,991,000551
Noninterest-bearing deposits$08,512
Interest-bearing deposits$913,866,000479
Retail deposits$689,941,000538
Estimated insured deposits$836,541,000386
IRAs and Keogh plan accounts$72,614,000303
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$902,229,000554
Deposits held in domestic offices$902,229,000553
Individuals, partnerships, and corporations$902,229,000520
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$56,399,0001,604
Demand deposits$08,550
Nontransaction accounts$845,830,000523
Money market deposit accounts (MMDAs)$21,295,0002,895
Other savings deposits (excluding MMDAs)$481,397,000168
Total time deposits$343,138,000677
Total time and savings deposits$845,830,000538
Noninterest-bearing deposits$08,579
Interest-bearing deposits$902,229,000480
Retail deposits$687,047,000530
Estimated insured deposits$830,047,000396
IRAs and Keogh plan accounts$72,164,000301
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$916,671,000540
Deposits held in domestic offices$916,671,000539
Individuals, partnerships, and corporations$916,671,000504
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$61,095,0001,549
Demand deposits$08,578
Nontransaction accounts$855,576,000514
Money market deposit accounts (MMDAs)$22,682,0002,770
Other savings deposits (excluding MMDAs)$498,987,000166
Total time deposits$333,907,000666
Total time and savings deposits$855,576,000527
Noninterest-bearing deposits$08,607
Interest-bearing deposits$916,671,000471
Retail deposits$688,086,000531
Estimated insured deposits$843,286,000394
IRAs and Keogh plan accounts$71,890,000302
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$923,668,000532
Deposits held in domestic offices$923,668,000531
Individuals, partnerships, and corporations$923,668,000499
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$60,134,0001,669
Demand deposits$08,589
Nontransaction accounts$863,534,000497
Money market deposit accounts (MMDAs)$24,311,0002,651
Other savings deposits (excluding MMDAs)$521,376,000163
Total time deposits$317,847,000661
Total time and savings deposits$863,534,000514
Noninterest-bearing deposits$08,618
Interest-bearing deposits$923,668,000461
Retail deposits$692,574,000526
Estimated insured deposits$845,374,000388
IRAs and Keogh plan accounts$71,038,000296
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$917,756,000529
Deposits held in domestic offices$917,756,000528
Individuals, partnerships, and corporations$917,756,000493
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,193,0001,591
Demand deposits$08,626
Nontransaction accounts$854,563,000496
Money market deposit accounts (MMDAs)$25,804,0002,528
Other savings deposits (excluding MMDAs)$540,993,000156
Total time deposits$287,766,000710
Total time and savings deposits$854,563,000508
Noninterest-bearing deposits$08,653
Interest-bearing deposits$917,756,000453
Retail deposits$686,000,000537
Estimated insured deposits$834,100,000386
IRAs and Keogh plan accounts$70,807,000292
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$923,840,000516
Deposits held in domestic offices$923,840,000515
Individuals, partnerships, and corporations$923,840,000479
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$63,472,0001,558
Demand deposits$08,655
Nontransaction accounts$860,368,000465
Money market deposit accounts (MMDAs)$28,080,0002,361
Other savings deposits (excluding MMDAs)$567,302,000155
Total time deposits$264,986,000751
Total time and savings deposits$860,368,000489
Noninterest-bearing deposits$08,681
Interest-bearing deposits$923,840,000434
Retail deposits$691,486,000511
Estimated insured deposits$839,586,000379
IRAs and Keogh plan accounts$72,115,000290
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$948,625,000482
Deposits held in domestic offices$948,625,000480
Individuals, partnerships, and corporations$948,625,000449
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$66,663,0001,519
Demand deposits$08,664
Nontransaction accounts$881,962,000444
Money market deposit accounts (MMDAs)$30,246,0002,204
Other savings deposits (excluding MMDAs)$594,110,000144
Total time deposits$257,606,000733
Total time and savings deposits$881,962,000461
Noninterest-bearing deposits$08,692
Interest-bearing deposits$948,625,000407
Retail deposits$706,695,000493
Estimated insured deposits$861,395,000360
IRAs and Keogh plan accounts$73,713,000280
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$968,370,000466
Deposits held in domestic offices$968,370,000465
Individuals, partnerships, and corporations$968,370,000439
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$65,583,0001,560
Demand deposits$08,733
Nontransaction accounts$902,787,000426
Money market deposit accounts (MMDAs)$31,727,0002,201
Other savings deposits (excluding MMDAs)$610,469,000142
Total time deposits$260,591,000688
Total time and savings deposits$902,787,000443
Noninterest-bearing deposits$08,757
Interest-bearing deposits$968,370,000392
Retail deposits$723,294,000481
Estimated insured deposits$881,794,000348
IRAs and Keogh plan accounts$74,696,000275
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$986,204,000454
Deposits held in domestic offices$986,204,000453
Individuals, partnerships, and corporations$986,204,000424
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$65,593,0001,572
Demand deposits$08,772
Nontransaction accounts$920,611,000410
Money market deposit accounts (MMDAs)$33,287,0002,142
Other savings deposits (excluding MMDAs)$619,211,000149
Total time deposits$268,113,000651
Total time and savings deposits$920,611,000426
Noninterest-bearing deposits$08,798
Interest-bearing deposits$986,204,000384
Retail deposits$735,509,000481
Estimated insured deposits$898,009,000344
IRAs and Keogh plan accounts$76,198,000271
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$1,002,105,000444
Deposits held in domestic offices$1,002,105,000442
Individuals, partnerships, and corporations$1,002,105,000414
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$61,328,0001,667
Demand deposits$08,809
Nontransaction accounts$940,777,000400
Money market deposit accounts (MMDAs)$33,858,0002,082
Other savings deposits (excluding MMDAs)$626,981,000143
Total time deposits$279,938,000609
Total time and savings deposits$940,777,000414
Noninterest-bearing deposits$08,837
Interest-bearing deposits$1,002,105,000377
Retail deposits$749,339,000471
Estimated insured deposits$911,039,000333
IRAs and Keogh plan accounts$78,942,000269
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$1,017,479,000431
Deposits held in domestic offices$1,017,479,000429
Individuals, partnerships, and corporations$1,017,479,000404
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$63,823,0001,598
Demand deposits$08,866
Nontransaction accounts$953,656,000384
Money market deposit accounts (MMDAs)$34,303,0002,062
Other savings deposits (excluding MMDAs)$619,764,000143
Total time deposits$299,589,000566
Total time and savings deposits$953,656,000402
Noninterest-bearing deposits$08,892
Interest-bearing deposits$1,017,479,000369
Retail deposits$767,749,000449
Estimated insured deposits$928,749,000328
IRAs and Keogh plan accounts$81,178,000259
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$1,016,372,000428
Deposits held in domestic offices$1,016,372,000426
Individuals, partnerships, and corporations$1,016,372,000407
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$60,799,0001,685
Demand deposits$08,895
Nontransaction accounts$955,573,000379
Money market deposit accounts (MMDAs)$32,612,0002,110
Other savings deposits (excluding MMDAs)$612,865,000140
Total time deposits$310,096,000553
Total time and savings deposits$955,573,000394
Noninterest-bearing deposits$08,922
Interest-bearing deposits$1,016,372,000364
Retail deposits$774,008,000445
Estimated insured deposits$932,308,000333
IRAs and Keogh plan accounts$81,468,000263
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$1,010,854,000436
Deposits held in domestic offices$1,010,854,000435
Individuals, partnerships, and corporations$1,010,854,000414
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$1,010,854,000389
Noninterest-bearing deposits$25,611,0002,379
Interest-bearing deposits$985,243,000383
Retail deposits$779,264,000443
Estimated insured deposits$931,064,000338
IRAs and Keogh plan accounts$82,066,000269
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$1,007,555,000445
Deposits held in domestic offices$1,007,555,000444
Individuals, partnerships, and corporations$1,007,555,000418
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$1,007,555,000393
Noninterest-bearing deposits$19,998,0002,908
Interest-bearing deposits$987,557,000385
Retail deposits$784,077,000448
Estimated insured deposits$935,677,000344
IRAs and Keogh plan accounts$83,543,000274
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$1,004,902,000441
Deposits held in domestic offices$1,004,902,000440
Individuals, partnerships, and corporations$1,004,902,000421
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$1,004,902,000397
Noninterest-bearing deposits$16,554,0003,358
Interest-bearing deposits$988,348,000384
Retail deposits$791,662,000444
Estimated insured deposits$940,662,000345
IRAs and Keogh plan accounts$82,669,000273
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$994,485,000441
Deposits held in domestic offices$994,485,000440
Individuals, partnerships, and corporations$994,485,000418
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$994,485,000395
Noninterest-bearing deposits$15,535,0003,372
Interest-bearing deposits$978,950,000383
Retail deposits$789,781,000439
Estimated insured deposits$932,081,000341
IRAs and Keogh plan accounts$81,930,000275
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$985,297,000441
Deposits held in domestic offices$985,297,000439
Individuals, partnerships, and corporations$985,297,000417
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$985,297,000396
Noninterest-bearing deposits$16,164,0003,286
Interest-bearing deposits$969,133,000387
Retail deposits$788,582,000436
Estimated insured deposits$926,682,000339
IRAs and Keogh plan accounts$80,997,000275
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$891,328,000457
Deposits held in domestic offices$891,328,000455
Individuals, partnerships, and corporations$891,328,000430
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$891,328,000411
Noninterest-bearing deposits$13,106,0003,702
Interest-bearing deposits$878,222,000404
Retail deposits$746,496,000444
Estimated insured deposits$849,796,000362
IRAs and Keogh plan accounts$77,835,000282
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$827,964,000484
Deposits held in domestic offices$827,964,000481
Individuals, partnerships, and corporations$827,964,000454
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$827,964,000432
Noninterest-bearing deposits$9,922,0004,353
Interest-bearing deposits$818,042,000427
Retail deposits$707,351,000462
Estimated insured deposits$795,651,000381
IRAs and Keogh plan accounts$76,381,000292
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$840,076,000478
Deposits held in domestic offices$840,076,000475
Individuals, partnerships, and corporations$840,076,000450
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$840,076,000422
Noninterest-bearing deposits$7,278,0005,310
Interest-bearing deposits$832,798,000418
Retail deposits$731,810,000459
Estimated insured deposits$813,510,000384
IRAs and Keogh plan accounts$79,610,000304
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$864,576,000463
Deposits held in domestic offices$864,576,000460
Individuals, partnerships, and corporations$864,576,000433
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$864,576,000400
Noninterest-bearing deposits$6,284,0005,927
Interest-bearing deposits$858,292,000398
Retail deposits$755,497,000443
Estimated insured deposits$840,297,000374
IRAs and Keogh plan accounts$84,917,000302
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$785,140,000504
Deposits held in domestic offices$785,140,000498
Individuals, partnerships, and corporations$785,140,000469
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$785,140,000438
Noninterest-bearing deposits$5,946,0006,054
Interest-bearing deposits$779,194,000440
Retail deposits$705,502,000471
Estimated insured deposits$768,102,000414
IRAs and Keogh plan accounts$83,078,000328
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$755,473,000557
Deposits held in domestic offices$755,473,000550
Individuals, partnerships, and corporations$755,473,000525
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$755,473,000481
Noninterest-bearing deposits$4,142,0007,473
Interest-bearing deposits$751,331,000487
Retail deposits$682,433,000534
Estimated insured deposits$740,333,000475
IRAs and Keogh plan accounts$79,185,000395
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$717,762,000602
Deposits held in domestic offices$717,762,000595
Individuals, partnerships, and corporations$717,762,000575
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$717,762,000522
Noninterest-bearing deposits$5,892,0006,377
Interest-bearing deposits$711,870,000527
Retail deposits$654,121,000574
Estimated insured deposits$704,021,000524
IRAs and Keogh plan accounts$70,687,000474
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$637,991,000653
Deposits held in domestic offices$637,991,000641
Individuals, partnerships, and corporations$637,991,000613
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$637,991,000558
Noninterest-bearing deposits$5,588,0006,726
Interest-bearing deposits$632,403,000564
Retail deposits$580,884,000631
Estimated insured deposits$625,084,000559
IRAs and Keogh plan accounts$57,740,000552
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$617,166,000694
Deposits held in domestic offices$617,166,000684
Individuals, partnerships, and corporations$617,166,000641
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$617,166,000587
Noninterest-bearing deposits$3,467,0008,633
Interest-bearing deposits$613,699,000598
Retail deposits$567,276,000665
Estimated insured deposits$606,176,000591
IRAs and Keogh plan accounts$53,751,000615
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$598,249,000752
Deposits held in domestic offices$598,249,000743
Individuals, partnerships, and corporations$598,249,000716
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$598,249,000663
Noninterest-bearing deposits$2,324,00010,348
Interest-bearing deposits$595,925,000662
Retail deposits$554,804,000719
Estimated insured deposits$589,204,000650
IRAs and Keogh plan accounts$52,518,000677
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA