Home > Milford Federal Bank > Total Deposits

Milford Federal Bank, Total Deposits

2023-12-31Rank
Total deposits$370,872,0001,917
Deposits held in domestic offices$370,872,0001,916
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$98,103,0002,315
Demand deposits$36,447,0002,974
Nontransaction accounts$272,769,0001,616
Money market deposit accounts (MMDAs)$36,734,0002,225
Other savings deposits (excluding MMDAs)$112,158,000890
Total time deposits$123,877,0001,584
Total time and savings deposits$334,425,0001,633
Noninterest-bearing deposits$37,255,0002,931
Interest-bearing deposits$333,617,0001,694
Retail deposits$350,842,0001,796
Estimated insured deposits$347,491,0001,580
IRAs and Keogh plan accounts$18,672,000920
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$373,353,0001,906
Deposits held in domestic offices$373,353,0001,904
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$98,494,0002,309
Demand deposits$36,934,0002,996
Nontransaction accounts$274,860,0001,591
Money market deposit accounts (MMDAs)$38,309,0002,201
Other savings deposits (excluding MMDAs)$113,437,000910
Total time deposits$123,115,0001,512
Total time and savings deposits$336,420,0001,605
Noninterest-bearing deposits$39,069,0002,886
Interest-bearing deposits$334,284,0001,661
Retail deposits$353,786,0001,789
Estimated insured deposits$351,512,0001,561
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$375,502,0001,889
Deposits held in domestic offices$375,502,0001,887
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,533,0002,301
Demand deposits$38,108,0002,968
Nontransaction accounts$274,969,0001,569
Money market deposit accounts (MMDAs)$38,731,0002,199
Other savings deposits (excluding MMDAs)$116,738,000911
Total time deposits$119,500,0001,466
Total time and savings deposits$337,394,0001,578
Noninterest-bearing deposits$39,948,0002,889
Interest-bearing deposits$335,554,0001,642
Retail deposits$357,863,0001,775
Estimated insured deposits$356,120,0001,530
IRAs and Keogh plan accounts$18,779,000921
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$385,934,0001,867
Deposits held in domestic offices$385,934,0001,866
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$106,771,0002,302
Demand deposits$39,972,0002,980
Nontransaction accounts$279,162,0001,551
Money market deposit accounts (MMDAs)$42,513,0002,189
Other savings deposits (excluding MMDAs)$120,657,000959
Total time deposits$115,994,0001,411
Total time and savings deposits$345,961,0001,573
Noninterest-bearing deposits$38,990,0003,008
Interest-bearing deposits$346,944,0001,619
Retail deposits$368,463,0001,788
Estimated insured deposits$361,350,0001,516
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$383,712,0001,897
Deposits held in domestic offices$383,712,0001,895
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$112,057,0002,278
Demand deposits$42,060,0002,982
Nontransaction accounts$271,656,0001,570
Money market deposit accounts (MMDAs)$50,260,0002,082
Other savings deposits (excluding MMDAs)$133,218,000939
Total time deposits$88,178,0001,577
Total time and savings deposits$341,653,0001,578
Noninterest-bearing deposits$43,000,0002,949
Interest-bearing deposits$340,712,0001,637
Retail deposits$373,519,0001,805
Estimated insured deposits$353,232,0001,519
IRAs and Keogh plan accounts$18,521,000958
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$392,824,0001,877
Deposits held in domestic offices$392,824,0001,875
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$113,433,0002,290
Demand deposits$42,333,0002,995
Nontransaction accounts$279,391,0001,540
Money market deposit accounts (MMDAs)$51,006,0002,131
Other savings deposits (excluding MMDAs)$136,299,000950
Total time deposits$92,086,0001,451
Total time and savings deposits$350,491,0001,552
Noninterest-bearing deposits$42,774,0002,978
Interest-bearing deposits$350,050,0001,593
Retail deposits$383,309,0001,794
Estimated insured deposits$360,701,0001,497
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$396,432,0001,874
Deposits held in domestic offices$396,432,0001,874
Individuals, partnerships, and corporations$396,432,0001,717
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$113,561,0002,294
Demand deposits$41,979,0003,012
Nontransaction accounts$282,871,0001,537
Money market deposit accounts (MMDAs)$53,186,0002,127
Other savings deposits (excluding MMDAs)$131,528,000992
Total time deposits$98,157,0001,337
Total time and savings deposits$354,453,0001,557
Noninterest-bearing deposits$43,037,0002,994
Interest-bearing deposits$353,395,0001,595
Retail deposits$385,152,0001,815
Estimated insured deposits$364,240,0001,496
IRAs and Keogh plan accounts$19,769,000935
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$398,025,0001,871
Deposits held in domestic offices$398,025,0001,871
Individuals, partnerships, and corporations$398,024,0001,710
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$112,621,0002,290
Demand deposits$39,334,0003,114
Nontransaction accounts$285,403,0001,542
Money market deposit accounts (MMDAs)$54,799,0002,080
Other savings deposits (excluding MMDAs)$129,321,0001,020
Total time deposits$101,283,0001,333
Total time and savings deposits$358,690,0001,569
Noninterest-bearing deposits$40,818,0003,074
Interest-bearing deposits$357,207,0001,592
Retail deposits$386,576,0001,811
Estimated insured deposits$365,919,0001,490
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$394,516,0001,869
Deposits held in domestic offices$394,516,0001,869
Individuals, partnerships, and corporations$394,516,0001,709
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$110,497,0002,302
Demand deposits$40,678,0003,022
Nontransaction accounts$284,019,0001,549
Money market deposit accounts (MMDAs)$56,489,0002,020
Other savings deposits (excluding MMDAs)$125,175,0001,035
Total time deposits$102,357,0001,352
Total time and savings deposits$353,838,0001,576
Noninterest-bearing deposits$42,566,0002,993
Interest-bearing deposits$351,950,0001,597
Retail deposits$383,029,0001,805
Estimated insured deposits$363,133,0001,496
IRAs and Keogh plan accounts$20,442,000934
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$388,575,0001,882
Deposits held in domestic offices$388,575,0001,882
Individuals, partnerships, and corporations$388,575,0001,728
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$108,133,0002,260
Demand deposits$38,574,0003,072
Nontransaction accounts$280,442,0001,598
Money market deposit accounts (MMDAs)$54,169,0002,067
Other savings deposits (excluding MMDAs)$121,227,0001,065
Total time deposits$105,046,0001,373
Total time and savings deposits$350,001,0001,598
Noninterest-bearing deposits$41,960,0002,995
Interest-bearing deposits$346,615,0001,610
Retail deposits$377,091,0001,815
Estimated insured deposits$360,536,0001,513
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$386,469,0001,863
Deposits held in domestic offices$386,469,0001,863
Individuals, partnerships, and corporations$386,469,0001,714
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$106,673,0002,237
Demand deposits$37,702,0003,093
Nontransaction accounts$279,796,0001,602
Money market deposit accounts (MMDAs)$52,736,0002,054
Other savings deposits (excluding MMDAs)$119,668,0001,073
Total time deposits$107,392,0001,388
Total time and savings deposits$348,767,0001,585
Noninterest-bearing deposits$38,183,0003,113
Interest-bearing deposits$348,286,0001,592
Retail deposits$375,019,0001,799
Estimated insured deposits$360,742,0001,510
IRAs and Keogh plan accounts$21,443,000929
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$383,667,0001,854
Deposits held in domestic offices$383,667,0001,854
Individuals, partnerships, and corporations$383,667,0001,704
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$103,346,0002,252
Demand deposits$37,087,0003,106
Nontransaction accounts$280,321,0001,606
Money market deposit accounts (MMDAs)$52,763,0002,034
Other savings deposits (excluding MMDAs)$117,224,0001,089
Total time deposits$110,334,0001,378
Total time and savings deposits$346,580,0001,581
Noninterest-bearing deposits$38,476,0003,089
Interest-bearing deposits$345,191,0001,581
Retail deposits$370,944,0001,786
Estimated insured deposits$359,425,0001,508
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$373,373,0001,806
Deposits held in domestic offices$373,373,0001,806
Individuals, partnerships, and corporations$373,373,0001,660
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$99,457,0002,131
Demand deposits$35,162,0003,022
Nontransaction accounts$273,916,0001,604
Money market deposit accounts (MMDAs)$49,408,0002,025
Other savings deposits (excluding MMDAs)$109,441,0001,115
Total time deposits$115,067,0001,343
Total time and savings deposits$338,211,0001,559
Noninterest-bearing deposits$35,214,0003,097
Interest-bearing deposits$338,159,0001,532
Retail deposits$358,527,0001,739
Estimated insured deposits$346,825,0001,478
IRAs and Keogh plan accounts$21,647,000928
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$366,901,0001,791
Deposits held in domestic offices$366,901,0001,791
Individuals, partnerships, and corporations$366,901,0001,643
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$98,362,0002,016
Demand deposits$34,527,0002,938
Nontransaction accounts$268,539,0001,613
Money market deposit accounts (MMDAs)$49,225,0001,984
Other savings deposits (excluding MMDAs)$101,836,0001,152
Total time deposits$117,478,0001,361
Total time and savings deposits$332,374,0001,561
Noninterest-bearing deposits$40,751,0002,784
Interest-bearing deposits$326,150,0001,542
Retail deposits$352,870,0001,707
Estimated insured deposits$345,154,0001,459
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$363,234,0001,799
Deposits held in domestic offices$363,234,0001,799
Individuals, partnerships, and corporations$363,233,0001,654
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$92,946,0002,064
Demand deposits$31,762,0003,052
Nontransaction accounts$270,287,0001,615
Money market deposit accounts (MMDAs)$48,373,0001,972
Other savings deposits (excluding MMDAs)$99,742,0001,152
Total time deposits$122,174,0001,357
Total time and savings deposits$331,471,0001,575
Noninterest-bearing deposits$32,111,0003,143
Interest-bearing deposits$331,123,0001,520
Retail deposits$348,166,0001,717
Estimated insured deposits$344,831,0001,454
IRAs and Keogh plan accounts$21,969,000913
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$345,216,0001,736
Deposits held in domestic offices$345,216,0001,736
Individuals, partnerships, and corporations$345,216,0001,573
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$79,559,0002,017
Demand deposits$26,054,0003,027
Nontransaction accounts$265,657,0001,610
Money market deposit accounts (MMDAs)$44,190,0001,994
Other savings deposits (excluding MMDAs)$92,650,0001,171
Total time deposits$128,816,0001,326
Total time and savings deposits$319,162,0001,561
Noninterest-bearing deposits$26,568,0003,115
Interest-bearing deposits$318,648,0001,504
Retail deposits$330,055,0001,650
Estimated insured deposits$328,615,0001,406
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$341,379,0001,743
Deposits held in domestic offices$341,379,0001,743
Individuals, partnerships, and corporations$341,379,0001,577
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$75,815,0002,093
Demand deposits$24,796,0003,140
Nontransaction accounts$265,564,0001,608
Money market deposit accounts (MMDAs)$46,860,0001,893
Other savings deposits (excluding MMDAs)$85,756,0001,203
Total time deposits$132,947,0001,293
Total time and savings deposits$316,583,0001,563
Noninterest-bearing deposits$314,560,000464
Interest-bearing deposits$26,819,0004,831
Retail deposits$325,593,0001,649
Estimated insured deposits$324,836,0001,409
IRAs and Keogh plan accounts$21,204,000945
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$338,970,0001,749
Deposits held in domestic offices$338,970,0001,749
Individuals, partnerships, and corporations$338,971,0001,584
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$75,950,0002,070
Demand deposits$25,089,0003,104
Nontransaction accounts$263,021,0001,626
Money market deposit accounts (MMDAs)$46,874,0001,891
Other savings deposits (excluding MMDAs)$83,043,0001,222
Total time deposits$133,104,0001,304
Total time and savings deposits$313,882,0001,572
Noninterest-bearing deposits$26,610,0003,141
Interest-bearing deposits$312,360,0001,513
Retail deposits$322,788,0001,654
Estimated insured deposits$321,133,0001,434
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$330,042,0001,782
Deposits held in domestic offices$330,042,0001,782
Individuals, partnerships, and corporations$330,042,0001,608
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$77,436,0001,995
Demand deposits$24,934,0003,095
Nontransaction accounts$252,606,0001,664
Money market deposit accounts (MMDAs)$47,623,0001,899
Other savings deposits (excluding MMDAs)$84,211,0001,220
Total time deposits$120,772,0001,438
Total time and savings deposits$305,108,0001,613
Noninterest-bearing deposits$27,815,0003,063
Interest-bearing deposits$302,227,0001,566
Retail deposits$316,510,0001,669
Estimated insured deposits$313,685,0001,459
IRAs and Keogh plan accounts$21,004,000969
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$319,375,0001,840
Deposits held in domestic offices$319,375,0001,840
Individuals, partnerships, and corporations$319,375,0001,664
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$73,016,0002,150
Demand deposits$22,886,0003,305
Nontransaction accounts$246,359,0001,699
Money market deposit accounts (MMDAs)$48,634,0001,896
Other savings deposits (excluding MMDAs)$85,425,0001,228
Total time deposits$112,301,0001,512
Total time and savings deposits$296,489,0001,655
Noninterest-bearing deposits$24,629,0003,299
Interest-bearing deposits$294,746,0001,609
Retail deposits$306,939,0001,731
Estimated insured deposits$306,151,0001,502
IRAs and Keogh plan accounts$20,526,000991
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$314,943,0001,851
Deposits held in domestic offices$314,943,0001,851
Individuals, partnerships, and corporations$314,943,0001,665
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$70,762,0002,222
Demand deposits$22,884,0003,353
Nontransaction accounts$244,181,0001,677
Money market deposit accounts (MMDAs)$49,695,0001,870
Other savings deposits (excluding MMDAs)$83,697,0001,234
Total time deposits$110,788,0001,502
Total time and savings deposits$292,059,0001,648
Noninterest-bearing deposits$21,916,0003,563
Interest-bearing deposits$293,027,0001,584
Retail deposits$302,792,0001,745
Estimated insured deposits$302,504,0001,496
IRAs and Keogh plan accounts$20,960,000976
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$317,045,0001,828
Deposits held in domestic offices$317,045,0001,828
Individuals, partnerships, and corporations$317,045,0001,662
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$73,362,0002,116
Demand deposits$22,216,0003,372
Nontransaction accounts$243,683,0001,683
Money market deposit accounts (MMDAs)$50,118,0001,874
Other savings deposits (excluding MMDAs)$85,668,0001,235
Total time deposits$107,897,0001,524
Total time and savings deposits$294,829,0001,632
Noninterest-bearing deposits$24,009,0003,364
Interest-bearing deposits$293,036,0001,577
Retail deposits$307,853,0001,705
Estimated insured deposits$303,388,0001,486
IRAs and Keogh plan accounts$21,538,000970
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$321,653,0001,806
Deposits held in domestic offices$321,653,0001,806
Individuals, partnerships, and corporations$321,653,0001,630
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$73,756,0002,133
Demand deposits$22,190,0003,402
Nontransaction accounts$247,897,0001,656
Money market deposit accounts (MMDAs)$51,020,0001,835
Other savings deposits (excluding MMDAs)$87,826,0001,228
Total time deposits$109,052,0001,487
Total time and savings deposits$299,463,0001,613
Noninterest-bearing deposits$24,851,0003,329
Interest-bearing deposits$296,802,0001,562
Retail deposits$312,491,0001,680
Estimated insured deposits$307,074,0001,469
IRAs and Keogh plan accounts$21,880,000954
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$321,138,0001,813
Deposits held in domestic offices$321,138,0001,813
Individuals, partnerships, and corporations$321,138,0001,634
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$73,436,0002,162
Demand deposits$21,729,0003,453
Nontransaction accounts$247,702,0001,663
Money market deposit accounts (MMDAs)$52,945,0001,828
Other savings deposits (excluding MMDAs)$86,870,0001,239
Total time deposits$107,887,0001,501
Total time and savings deposits$299,409,0001,617
Noninterest-bearing deposits$23,557,0003,442
Interest-bearing deposits$297,581,0001,558
Retail deposits$312,527,0001,671
Estimated insured deposits$307,523,0001,477
IRAs and Keogh plan accounts$21,996,000954
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$317,945,0001,830
Deposits held in domestic offices$317,945,0001,830
Individuals, partnerships, and corporations$317,945,0001,653
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$69,871,0002,254
Demand deposits$21,081,0003,567
Nontransaction accounts$248,074,0001,651
Money market deposit accounts (MMDAs)$54,148,0001,800
Other savings deposits (excluding MMDAs)$85,602,0001,251
Total time deposits$108,324,0001,486
Total time and savings deposits$296,864,0001,616
Noninterest-bearing deposits$21,782,0003,630
Interest-bearing deposits$296,163,0001,551
Retail deposits$309,621,0001,693
Estimated insured deposits$304,476,0001,479
IRAs and Keogh plan accounts$22,517,000949
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$319,177,0001,825
Deposits held in domestic offices$319,177,0001,825
Individuals, partnerships, and corporations$319,177,0001,650
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$71,129,0002,173
Demand deposits$20,814,0003,522
Nontransaction accounts$248,048,0001,670
Money market deposit accounts (MMDAs)$52,876,0001,866
Other savings deposits (excluding MMDAs)$84,454,0001,272
Total time deposits$110,719,0001,485
Total time and savings deposits$298,363,0001,628
Noninterest-bearing deposits$22,600,0003,529
Interest-bearing deposits$296,577,0001,565
Retail deposits$310,404,0001,691
Estimated insured deposits$305,158,0001,480
IRAs and Keogh plan accounts$23,424,000941
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$321,562,0001,797
Deposits held in domestic offices$321,562,0001,797
Individuals, partnerships, and corporations$321,562,0001,628
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$70,419,0002,208
Demand deposits$20,917,0003,527
Nontransaction accounts$251,143,0001,657
Money market deposit accounts (MMDAs)$52,851,0001,864
Other savings deposits (excluding MMDAs)$85,205,0001,262
Total time deposits$113,089,0001,446
Total time and savings deposits$300,645,0001,610
Noninterest-bearing deposits$25,077,0003,343
Interest-bearing deposits$296,485,0001,558
Retail deposits$312,257,0001,675
Estimated insured deposits$309,608,0001,461
IRAs and Keogh plan accounts$24,115,000925
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$320,254,0001,803
Deposits held in domestic offices$320,254,0001,803
Individuals, partnerships, and corporations$320,254,0001,645
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$69,708,0002,237
Demand deposits$20,209,0003,630
Nontransaction accounts$250,546,0001,669
Money market deposit accounts (MMDAs)$50,783,0001,949
Other savings deposits (excluding MMDAs)$85,406,0001,274
Total time deposits$114,357,0001,432
Total time and savings deposits$300,045,0001,619
Noninterest-bearing deposits$22,011,0003,605
Interest-bearing deposits$298,243,0001,562
Retail deposits$310,199,0001,694
Estimated insured deposits$308,753,0001,469
IRAs and Keogh plan accounts$23,977,000925
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$315,661,0001,812
Deposits held in domestic offices$315,661,0001,812
Individuals, partnerships, and corporations$315,662,0001,643
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$68,033,0002,266
Demand deposits$20,005,0003,686
Nontransaction accounts$247,629,0001,665
Money market deposit accounts (MMDAs)$49,819,0001,957
Other savings deposits (excluding MMDAs)$82,069,0001,273
Total time deposits$115,741,0001,405
Total time and savings deposits$295,657,0001,623
Noninterest-bearing deposits$23,570,0003,519
Interest-bearing deposits$292,091,0001,563
Retail deposits$305,610,0001,686
Estimated insured deposits$304,493,0001,477
IRAs and Keogh plan accounts$23,853,000935
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$312,152,0001,822
Deposits held in domestic offices$312,152,0001,822
Individuals, partnerships, and corporations$312,152,0001,658
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$67,973,0002,228
Demand deposits$20,201,0003,583
Nontransaction accounts$244,179,0001,683
Money market deposit accounts (MMDAs)$47,928,0002,004
Other savings deposits (excluding MMDAs)$79,590,0001,280
Total time deposits$116,662,0001,423
Total time and savings deposits$291,951,0001,637
Noninterest-bearing deposits$25,301,0003,325
Interest-bearing deposits$286,851,0001,572
Retail deposits$302,674,0001,691
Estimated insured deposits$300,091,0001,491
IRAs and Keogh plan accounts$24,084,000936
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$309,400,0001,808
Deposits held in domestic offices$309,400,0001,808
Individuals, partnerships, and corporations$309,399,0001,649
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$65,161,0002,292
Demand deposits$19,753,0003,612
Nontransaction accounts$244,238,0001,673
Money market deposit accounts (MMDAs)$48,298,0001,978
Other savings deposits (excluding MMDAs)$79,739,0001,279
Total time deposits$116,200,0001,436
Total time and savings deposits$289,646,0001,635
Noninterest-bearing deposits$22,435,0003,523
Interest-bearing deposits$286,965,0001,560
Retail deposits$300,494,0001,680
Estimated insured deposits$299,222,0001,487
IRAs and Keogh plan accounts$24,067,000945
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$305,434,0001,851
Deposits held in domestic offices$305,434,0001,851
Individuals, partnerships, and corporations$305,434,0001,664
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$61,749,0002,408
Demand deposits$19,753,0003,618
Nontransaction accounts$243,685,0001,672
Money market deposit accounts (MMDAs)$49,139,0001,970
Other savings deposits (excluding MMDAs)$77,835,0001,291
Total time deposits$116,710,0001,428
Total time and savings deposits$285,681,0001,653
Noninterest-bearing deposits$19,516,0003,808
Interest-bearing deposits$285,918,0001,573
Retail deposits$296,261,0001,711
Estimated insured deposits$293,898,0001,505
IRAs and Keogh plan accounts$24,072,000955
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$302,177,0001,840
Deposits held in domestic offices$302,177,0001,840
Individuals, partnerships, and corporations$302,177,0001,674
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$61,718,0002,442
Demand deposits$20,241,0003,650
Nontransaction accounts$240,459,0001,674
Money market deposit accounts (MMDAs)$48,907,0001,966
Other savings deposits (excluding MMDAs)$74,604,0001,311
Total time deposits$116,949,0001,412
Total time and savings deposits$281,936,0001,666
Noninterest-bearing deposits$19,492,0003,882
Interest-bearing deposits$282,685,0001,573
Retail deposits$293,526,0001,719
Estimated insured deposits$291,155,0001,515
IRAs and Keogh plan accounts$24,463,000939
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$301,414,0001,841
Deposits held in domestic offices$301,414,0001,841
Individuals, partnerships, and corporations$301,414,0001,669
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$59,720,0002,429
Demand deposits$18,757,0003,718
Nontransaction accounts$241,694,0001,684
Money market deposit accounts (MMDAs)$49,918,0001,945
Other savings deposits (excluding MMDAs)$73,407,0001,314
Total time deposits$118,371,0001,418
Total time and savings deposits$282,657,0001,659
Noninterest-bearing deposits$20,059,0003,768
Interest-bearing deposits$281,355,0001,579
Retail deposits$292,985,0001,713
Estimated insured deposits$289,973,0001,521
IRAs and Keogh plan accounts$24,468,000971
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$301,370,0001,855
Deposits held in domestic offices$301,370,0001,854
Individuals, partnerships, and corporations$301,370,0001,667
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$57,490,0002,521
Demand deposits$17,014,0003,938
Nontransaction accounts$243,880,0001,689
Money market deposit accounts (MMDAs)$50,206,0001,943
Other savings deposits (excluding MMDAs)$73,677,0001,317
Total time deposits$119,995,0001,433
Total time and savings deposits$284,356,0001,653
Noninterest-bearing deposits$19,156,0003,876
Interest-bearing deposits$282,214,0001,583
Retail deposits$292,949,0001,731
Estimated insured deposits$291,473,0001,525
IRAs and Keogh plan accounts$24,799,000962
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$298,670,0001,893
Deposits held in domestic offices$298,670,0001,892
Individuals, partnerships, and corporations$298,671,0001,699
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$56,255,0002,564
Demand deposits$16,787,0004,011
Nontransaction accounts$242,416,0001,706
Money market deposit accounts (MMDAs)$47,721,0002,022
Other savings deposits (excluding MMDAs)$73,890,0001,325
Total time deposits$120,805,0001,427
Total time and savings deposits$281,884,0001,692
Noninterest-bearing deposits$18,826,0003,943
Interest-bearing deposits$279,844,0001,620
Retail deposits$290,755,0001,755
Estimated insured deposits$290,164,0001,540
IRAs and Keogh plan accounts$25,084,000956
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$293,186,0001,906
Deposits held in domestic offices$293,186,0001,905
Individuals, partnerships, and corporations$291,675,0001,729
U.S. Government$01,345
States and political subdivisions in the U.S.$1,512,0005,178
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$52,231,0002,734
Demand deposits$15,798,0004,218
Nontransaction accounts$240,956,0001,705
Money market deposit accounts (MMDAs)$49,382,0001,957
Other savings deposits (excluding MMDAs)$69,387,0001,346
Total time deposits$122,186,0001,422
Total time and savings deposits$277,389,0001,692
Noninterest-bearing deposits$16,844,0004,232
Interest-bearing deposits$276,342,0001,611
Retail deposits$284,986,0001,780
Estimated insured deposits$284,654,0001,558
IRAs and Keogh plan accounts$25,448,000951
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$296,423,0001,880
Deposits held in domestic offices$296,423,0001,879
Individuals, partnerships, and corporations$294,911,0001,717
U.S. Government$01,257
States and political subdivisions in the U.S.$1,512,0005,222
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,626,0002,626
Demand deposits$15,608,0004,139
Nontransaction accounts$243,797,0001,708
Money market deposit accounts (MMDAs)$48,897,0001,992
Other savings deposits (excluding MMDAs)$69,913,0001,355
Total time deposits$124,986,0001,404
Total time and savings deposits$280,815,0001,690
Noninterest-bearing deposits$17,816,0004,049
Interest-bearing deposits$278,607,0001,612
Retail deposits$288,938,0001,765
Estimated insured deposits$288,070,0001,549
IRAs and Keogh plan accounts$25,995,000941
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$298,980,0001,869
Deposits held in domestic offices$298,980,0001,868
Individuals, partnerships, and corporations$297,469,0001,711
U.S. Government$01,331
States and political subdivisions in the U.S.$1,511,0005,262
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$53,028,0002,591
Demand deposits$15,666,0004,148
Nontransaction accounts$245,952,0001,704
Money market deposit accounts (MMDAs)$49,922,0001,962
Other savings deposits (excluding MMDAs)$68,428,0001,370
Total time deposits$127,601,0001,386
Total time and savings deposits$283,314,0001,679
Noninterest-bearing deposits$16,556,0004,189
Interest-bearing deposits$282,424,0001,600
Retail deposits$291,918,0001,734
Estimated insured deposits$291,368,0001,532
IRAs and Keogh plan accounts$25,939,000954
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$301,894,0001,856
Deposits held in domestic offices$301,894,0001,856
Individuals, partnerships, and corporations$300,384,0001,705
U.S. Government$01,317
States and political subdivisions in the U.S.$1,510,0005,283
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$52,522,0002,643
Demand deposits$14,932,0004,276
Nontransaction accounts$249,372,0001,696
Money market deposit accounts (MMDAs)$50,186,0001,992
Other savings deposits (excluding MMDAs)$68,393,0001,365
Total time deposits$130,793,0001,367
Total time and savings deposits$286,962,0001,676
Noninterest-bearing deposits$17,218,0004,118
Interest-bearing deposits$284,676,0001,602
Retail deposits$294,007,0001,742
Estimated insured deposits$293,399,0001,539
IRAs and Keogh plan accounts$26,401,000961
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$298,777,0001,868
Deposits held in domestic offices$298,777,0001,867
Individuals, partnerships, and corporations$297,268,0001,706
U.S. Government$01,474
States and political subdivisions in the U.S.$1,509,0005,313
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$50,319,0002,714
Demand deposits$14,884,0004,272
Nontransaction accounts$248,458,0001,700
Money market deposit accounts (MMDAs)$49,362,0001,986
Other savings deposits (excluding MMDAs)$65,453,0001,378
Total time deposits$133,643,0001,346
Total time and savings deposits$283,893,0001,686
Noninterest-bearing deposits$15,451,0004,380
Interest-bearing deposits$283,326,0001,597
Retail deposits$291,146,0001,748
Estimated insured deposits$290,312,0001,545
IRAs and Keogh plan accounts$26,496,000982
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$301,390,0001,839
Deposits held in domestic offices$301,390,0001,838
Individuals, partnerships, and corporations$299,883,0001,681
U.S. Government$01,406
States and political subdivisions in the U.S.$1,507,0005,331
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$52,261,0002,542
Demand deposits$14,957,0004,205
Nontransaction accounts$249,129,0001,706
Money market deposit accounts (MMDAs)$50,033,0001,981
Other savings deposits (excluding MMDAs)$65,407,0001,382
Total time deposits$133,689,0001,378
Total time and savings deposits$286,433,0001,671
Noninterest-bearing deposits$14,957,0004,424
Interest-bearing deposits$286,433,0001,591
Retail deposits$295,741,0001,706
Estimated insured deposits$294,082,0001,529
IRAs and Keogh plan accounts$27,244,000982
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$304,136,0001,816
Deposits held in domestic offices$304,136,0001,815
Individuals, partnerships, and corporations$302,629,0001,657
U.S. Government$01,377
States and political subdivisions in the U.S.$1,506,0005,367
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$53,772,0002,442
Demand deposits$15,428,0004,071
Nontransaction accounts$250,363,0001,697
Money market deposit accounts (MMDAs)$49,641,0001,973
Other savings deposits (excluding MMDAs)$65,136,0001,389
Total time deposits$135,584,0001,387
Total time and savings deposits$288,707,0001,660
Noninterest-bearing deposits$17,552,0004,007
Interest-bearing deposits$286,584,0001,586
Retail deposits$299,002,0001,674
Estimated insured deposits$296,558,0001,509
IRAs and Keogh plan accounts$27,264,000989
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$302,726,0001,843
Deposits held in domestic offices$302,726,0001,843
Individuals, partnerships, and corporations$301,671,0001,675
U.S. Government$01,424
States and political subdivisions in the U.S.$1,055,0005,608
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,586,0002,564
Demand deposits$14,996,0004,202
Nontransaction accounts$251,140,0001,716
Money market deposit accounts (MMDAs)$49,003,0002,024
Other savings deposits (excluding MMDAs)$65,173,0001,394
Total time deposits$136,964,0001,397
Total time and savings deposits$287,730,0001,692
Noninterest-bearing deposits$3,467,0006,521
Interest-bearing deposits$299,259,0001,547
Retail deposits$297,790,0001,707
Estimated insured deposits$293,932,0001,547
IRAs and Keogh plan accounts$27,226,000994
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$304,916,0001,830
Deposits held in domestic offices$304,916,0001,830
Individuals, partnerships, and corporations$304,056,0001,662
U.S. Government$01,583
States and political subdivisions in the U.S.$860,0005,748
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$53,156,0002,499
Demand deposits$15,645,0004,159
Nontransaction accounts$251,760,0001,699
Money market deposit accounts (MMDAs)$49,221,0001,982
Other savings deposits (excluding MMDAs)$62,786,0001,411
Total time deposits$139,752,0001,372
Total time and savings deposits$289,271,0001,676
Noninterest-bearing deposits$15,645,0004,394
Interest-bearing deposits$289,271,0001,581
Retail deposits$298,710,0001,691
Estimated insured deposits$298,345,0001,604
IRAs and Keogh plan accounts$27,045,0001,017
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$304,004,0001,824
Deposits held in domestic offices$304,004,0001,822
Individuals, partnerships, and corporations$303,145,0001,667
U.S. Government$01,457
States and political subdivisions in the U.S.$859,0005,798
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$53,166,0002,341
Demand deposits$17,418,0003,684
Nontransaction accounts$250,838,0001,740
Money market deposit accounts (MMDAs)$47,497,0002,051
Other savings deposits (excluding MMDAs)$60,812,0001,439
Total time deposits$142,528,0001,391
Total time and savings deposits$286,586,0001,686
Noninterest-bearing deposits$18,498,0003,847
Interest-bearing deposits$285,506,0001,618
Retail deposits$298,527,0001,687
Estimated insured deposits$298,076,0001,599
IRAs and Keogh plan accounts$27,838,0001,008
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$306,438,0001,804
Deposits held in domestic offices$306,438,0001,804
Individuals, partnerships, and corporations$305,581,0001,654
U.S. Government$01,535
States and political subdivisions in the U.S.$858,0005,829
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$52,554,0002,345
Demand deposits$16,115,0003,853
Nontransaction accounts$253,885,0001,722
Money market deposit accounts (MMDAs)$46,581,0002,070
Other savings deposits (excluding MMDAs)$61,251,0001,430
Total time deposits$146,053,0001,387
Total time and savings deposits$290,324,0001,668
Noninterest-bearing deposits$16,115,0004,131
Interest-bearing deposits$290,323,0001,588
Retail deposits$300,943,0001,648
Estimated insured deposits$301,470,0001,590
IRAs and Keogh plan accounts$28,208,000993
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$307,489,0001,817
Deposits held in domestic offices$307,489,0001,817
Individuals, partnerships, and corporations$306,632,0001,650
U.S. Government$01,579
States and political subdivisions in the U.S.$857,0005,862
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$54,558,0002,249
Demand deposits$19,418,0003,340
Nontransaction accounts$252,931,0001,742
Money market deposit accounts (MMDAs)$46,068,0002,089
Other savings deposits (excluding MMDAs)$59,826,0001,444
Total time deposits$147,037,0001,426
Total time and savings deposits$288,071,0001,707
Noninterest-bearing deposits$19,418,0003,704
Interest-bearing deposits$288,071,0001,630
Retail deposits$301,421,0001,651
Estimated insured deposits$303,603,0001,579
IRAs and Keogh plan accounts$27,654,0001,021
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$301,267,0001,828
Deposits held in domestic offices$301,267,0001,827
Individuals, partnerships, and corporations$301,266,0001,655
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$48,723,0002,449
Demand deposits$12,609,0004,446
Nontransaction accounts$252,543,0001,738
Money market deposit accounts (MMDAs)$45,215,0002,067
Other savings deposits (excluding MMDAs)$57,446,0001,429
Total time deposits$149,882,0001,447
Total time and savings deposits$252,543,0001,883
Noninterest-bearing deposits$12,609,0004,658
Interest-bearing deposits$288,658,0001,617
Retail deposits$295,536,0001,662
Estimated insured deposits$286,802,0001,660
IRAs and Keogh plan accounts$27,930,0001,015
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$308,618,0001,780
Deposits held in domestic offices$308,618,0001,778
Individuals, partnerships, and corporations$308,617,0001,617
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$52,683,0002,148
Demand deposits$15,716,0003,711
Nontransaction accounts$255,934,0001,742
Money market deposit accounts (MMDAs)$44,983,0002,069
Other savings deposits (excluding MMDAs)$56,510,0001,432
Total time deposits$154,441,0001,436
Total time and savings deposits$255,934,0001,868
Noninterest-bearing deposits$15,716,0004,012
Interest-bearing deposits$292,902,0001,596
Retail deposits$302,489,0001,609
Estimated insured deposits$291,421,0001,622
IRAs and Keogh plan accounts$28,931,000990
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$303,526,0001,801
Deposits held in domestic offices$303,526,0001,800
Individuals, partnerships, and corporations$303,529,0001,640
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$48,594,0002,271
Demand deposits$11,846,0004,446
Nontransaction accounts$254,935,0001,753
Money market deposit accounts (MMDAs)$43,783,0002,106
Other savings deposits (excluding MMDAs)$55,418,0001,441
Total time deposits$155,734,0001,460
Total time and savings deposits$254,935,0001,881
Noninterest-bearing deposits$11,846,0004,657
Interest-bearing deposits$291,680,0001,604
Retail deposits$297,795,0001,619
Estimated insured deposits$289,993,0001,611
IRAs and Keogh plan accounts$28,931,000992
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$298,933,0001,852
Deposits held in domestic offices$298,933,0001,849
Individuals, partnerships, and corporations$298,934,0001,677
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$43,951,0002,526
Demand deposits$11,007,0004,653
Nontransaction accounts$254,983,0001,772
Money market deposit accounts (MMDAs)$42,686,0002,149
Other savings deposits (excluding MMDAs)$54,533,0001,447
Total time deposits$157,764,0001,486
Total time and savings deposits$254,983,0001,910
Noninterest-bearing deposits$11,007,0004,840
Interest-bearing deposits$287,926,0001,664
Retail deposits$294,002,0001,644
Estimated insured deposits$288,204,0001,646
IRAs and Keogh plan accounts$29,120,000996
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$298,532,0001,830
Deposits held in domestic offices$298,532,0001,827
Individuals, partnerships, and corporations$298,531,0001,668
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$46,093,0002,370
Demand deposits$13,397,0003,993
Nontransaction accounts$252,438,0001,782
Money market deposit accounts (MMDAs)$41,371,0002,175
Other savings deposits (excluding MMDAs)$50,490,0001,481
Total time deposits$160,577,0001,493
Total time and savings deposits$252,438,0001,917
Noninterest-bearing deposits$13,397,0004,265
Interest-bearing deposits$285,135,0001,664
Retail deposits$293,814,0001,632
Estimated insured deposits$286,158,0001,651
IRAs and Keogh plan accounts$29,010,0001,000
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$304,181,0001,814
Deposits held in domestic offices$304,181,0001,812
Individuals, partnerships, and corporations$304,181,0001,662
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$48,735,0002,099
Demand deposits$15,343,0003,520
Nontransaction accounts$255,446,0001,801
Money market deposit accounts (MMDAs)$39,837,0002,227
Other savings deposits (excluding MMDAs)$50,188,0001,487
Total time deposits$165,421,0001,488
Total time and savings deposits$255,446,0001,929
Noninterest-bearing deposits$15,343,0003,867
Interest-bearing deposits$288,838,0001,677
Retail deposits$298,950,0001,606
Estimated insured deposits$289,691,0001,602
IRAs and Keogh plan accounts$29,472,000999
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$304,865,0001,814
Deposits held in domestic offices$304,865,0001,811
Individuals, partnerships, and corporations$304,865,0001,661
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$45,607,0002,238
Demand deposits$11,302,0004,385
Nontransaction accounts$259,258,0001,773
Money market deposit accounts (MMDAs)$40,267,0002,171
Other savings deposits (excluding MMDAs)$49,439,0001,507
Total time deposits$169,552,0001,504
Total time and savings deposits$259,258,0001,910
Noninterest-bearing deposits$11,302,0004,631
Interest-bearing deposits$293,563,0001,643
Retail deposits$300,456,0001,603
Estimated insured deposits$292,968,0001,602
IRAs and Keogh plan accounts$29,567,000989
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$301,155,0001,877
Deposits held in domestic offices$301,155,0001,875
Individuals, partnerships, and corporations$301,155,0001,717
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$41,530,0002,500
Demand deposits$10,733,0004,564
Nontransaction accounts$259,625,0001,815
Money market deposit accounts (MMDAs)$40,316,0002,193
Other savings deposits (excluding MMDAs)$48,943,0001,508
Total time deposits$170,366,0001,546
Total time and savings deposits$259,625,0001,942
Noninterest-bearing deposits$10,733,0004,789
Interest-bearing deposits$290,422,0001,709
Retail deposits$297,240,0001,657
Estimated insured deposits$290,653,0001,652
IRAs and Keogh plan accounts$29,553,000997
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$304,700,0001,846
Deposits held in domestic offices$304,700,0001,844
Individuals, partnerships, and corporations$304,700,0001,699
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$44,301,0002,341
Demand deposits$12,174,0004,279
Nontransaction accounts$260,399,0001,825
Money market deposit accounts (MMDAs)$37,748,0002,228
Other savings deposits (excluding MMDAs)$49,432,0001,485
Total time deposits$173,219,0001,538
Total time and savings deposits$260,399,0001,941
Noninterest-bearing deposits$12,174,0004,544
Interest-bearing deposits$292,526,0001,697
Retail deposits$262,863,0001,689
Estimated insured deposits$292,797,0001,637
IRAs and Keogh plan accounts$29,648,000992
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$302,385,0001,852
Deposits held in domestic offices$302,385,0001,850
Individuals, partnerships, and corporations$302,385,0001,714
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$40,751,0002,414
Demand deposits$10,999,0004,405
Nontransaction accounts$261,634,0001,818
Money market deposit accounts (MMDAs)$35,983,0002,281
Other savings deposits (excluding MMDAs)$48,248,0001,498
Total time deposits$177,403,0001,530
Total time and savings deposits$261,634,0001,927
Noninterest-bearing deposits$10,999,0004,649
Interest-bearing deposits$291,386,0001,695
Retail deposits$260,091,0001,696
Estimated insured deposits$291,656,0001,644
IRAs and Keogh plan accounts$29,352,000994
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$307,213,0001,847
Deposits held in domestic offices$307,213,0001,844
Individuals, partnerships, and corporations$307,213,0001,705
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$43,614,0002,223
Demand deposits$13,839,0003,748
Nontransaction accounts$263,599,0001,808
Money market deposit accounts (MMDAs)$32,826,0002,346
Other savings deposits (excluding MMDAs)$46,783,0001,509
Total time deposits$183,990,0001,519
Total time and savings deposits$263,599,0001,906
Noninterest-bearing deposits$13,839,0004,062
Interest-bearing deposits$293,374,0001,702
Retail deposits$263,396,0001,696
Estimated insured deposits$282,480,0001,464
IRAs and Keogh plan accounts$29,663,000984
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$298,022,0001,890
Deposits held in domestic offices$298,022,0001,887
Individuals, partnerships, and corporations$298,022,0001,741
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$40,483,0002,399
Demand deposits$11,838,0004,239
Nontransaction accounts$257,539,0001,866
Money market deposit accounts (MMDAs)$32,424,0002,344
Other savings deposits (excluding MMDAs)$45,332,0001,519
Total time deposits$179,783,0001,571
Total time and savings deposits$257,539,0001,967
Noninterest-bearing deposits$11,838,0004,490
Interest-bearing deposits$286,184,0001,739
Retail deposits$257,292,0001,725
Estimated insured deposits$275,957,0001,495
IRAs and Keogh plan accounts$29,263,000963
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$280,428,0001,939
Deposits held in domestic offices$280,428,0001,936
Individuals, partnerships, and corporations$280,428,0001,790
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,857,0002,732
Demand deposits$8,153,0005,390
Nontransaction accounts$244,571,0001,895
Money market deposit accounts (MMDAs)$31,938,0002,287
Other savings deposits (excluding MMDAs)$42,296,0001,533
Total time deposits$170,337,0001,623
Total time and savings deposits$244,571,0001,994
Noninterest-bearing deposits$8,153,0005,522
Interest-bearing deposits$272,275,0001,758
Retail deposits$243,524,0001,776
Estimated insured deposits$262,718,0001,533
IRAs and Keogh plan accounts$27,614,000973
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$284,350,0001,882
Deposits held in domestic offices$284,350,0001,878
Individuals, partnerships, and corporations$284,350,0001,745
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$38,755,0002,390
Demand deposits$10,623,0004,584
Nontransaction accounts$245,595,0001,856
Money market deposit accounts (MMDAs)$33,342,0002,268
Other savings deposits (excluding MMDAs)$41,120,0001,591
Total time deposits$171,133,0001,569
Total time and savings deposits$245,595,0001,952
Noninterest-bearing deposits$10,623,0004,821
Interest-bearing deposits$273,727,0001,738
Retail deposits$247,801,0001,739
Estimated insured deposits$264,530,0001,498
IRAs and Keogh plan accounts$27,433,000941
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$297,106,0001,804
Deposits held in domestic offices$297,106,0001,799
Individuals, partnerships, and corporations$297,106,0001,674
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$42,166,0002,241
Demand deposits$11,574,0004,407
Nontransaction accounts$254,940,0001,784
Money market deposit accounts (MMDAs)$31,341,0002,374
Other savings deposits (excluding MMDAs)$42,260,0001,576
Total time deposits$181,339,0001,453
Total time and savings deposits$254,940,0001,872
Noninterest-bearing deposits$11,574,0004,643
Interest-bearing deposits$285,532,0001,656
Retail deposits$256,211,0001,682
Estimated insured deposits$274,745,0001,407
IRAs and Keogh plan accounts$27,799,000919
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$301,945,0001,779
Deposits held in domestic offices$301,945,0001,773
Individuals, partnerships, and corporations$301,946,0001,653
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$40,660,0002,312
Demand deposits$9,551,0004,929
Nontransaction accounts$261,286,0001,753
Money market deposit accounts (MMDAs)$30,934,0002,398
Other savings deposits (excluding MMDAs)$41,303,0001,571
Total time deposits$189,049,0001,401
Total time and savings deposits$261,286,0001,848
Noninterest-bearing deposits$9,551,0005,115
Interest-bearing deposits$292,394,0001,634
Retail deposits$259,642,0001,646
Estimated insured deposits$279,974,0001,380
IRAs and Keogh plan accounts$28,112,000913
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$293,261,0001,826
Deposits held in domestic offices$293,261,0001,820
Individuals, partnerships, and corporations$293,261,0001,679
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$36,400,0002,649
Demand deposits$8,779,0005,214
Nontransaction accounts$256,861,0001,762
Money market deposit accounts (MMDAs)$31,376,0002,329
Other savings deposits (excluding MMDAs)$40,941,0001,571
Total time deposits$184,544,0001,431
Total time and savings deposits$256,861,0001,854
Noninterest-bearing deposits$8,779,0005,389
Interest-bearing deposits$284,482,0001,650
Retail deposits$253,295,0001,676
Estimated insured deposits$274,718,0001,380
IRAs and Keogh plan accounts$27,822,000907
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$294,843,0001,801
Deposits held in domestic offices$294,843,0001,795
Individuals, partnerships, and corporations$294,843,0001,666
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$37,718,0002,454
Demand deposits$9,961,0004,727
Nontransaction accounts$257,125,0001,747
Money market deposit accounts (MMDAs)$33,240,0002,245
Other savings deposits (excluding MMDAs)$40,676,0001,573
Total time deposits$183,209,0001,436
Total time and savings deposits$257,125,0001,836
Noninterest-bearing deposits$9,961,0004,952
Interest-bearing deposits$284,882,0001,623
Retail deposits$255,694,0001,638
Estimated insured deposits$280,767,0001,328
IRAs and Keogh plan accounts$28,345,000891
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$301,201,0001,787
Deposits held in domestic offices$301,201,0001,782
Individuals, partnerships, and corporations$301,201,0001,656
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$39,707,0002,490
Demand deposits$10,265,0004,766
Nontransaction accounts$261,494,0001,727
Money market deposit accounts (MMDAs)$34,359,0002,179
Other savings deposits (excluding MMDAs)$42,180,0001,550
Total time deposits$184,955,0001,416
Total time and savings deposits$261,494,0001,819
Noninterest-bearing deposits$10,265,0004,954
Interest-bearing deposits$290,936,0001,598
Retail deposits$263,586,0001,607
Estimated insured deposits$281,432,0001,344
IRAs and Keogh plan accounts$28,463,000888
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$301,109,0001,785
Deposits held in domestic offices$301,109,0001,780
Individuals, partnerships, and corporations$301,109,0001,659
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$39,669,0002,556
Demand deposits$9,711,0004,950
Nontransaction accounts$261,440,0001,712
Money market deposit accounts (MMDAs)$36,524,0002,096
Other savings deposits (excluding MMDAs)$42,261,0001,526
Total time deposits$182,655,0001,418
Total time and savings deposits$261,440,0001,821
Noninterest-bearing deposits$9,711,0005,120
Interest-bearing deposits$291,398,0001,597
Retail deposits$264,244,0001,601
Estimated insured deposits$280,943,0001,345
IRAs and Keogh plan accounts$28,618,000857
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$301,109,0001,753
Deposits held in domestic offices$301,109,0001,747
Individuals, partnerships, and corporations$301,108,0001,620
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$39,474,0002,618
Demand deposits$9,003,0005,264
Nontransaction accounts$261,634,0001,681
Money market deposit accounts (MMDAs)$38,495,0001,971
Other savings deposits (excluding MMDAs)$41,861,0001,502
Total time deposits$181,278,0001,405
Total time and savings deposits$261,634,0001,770
Noninterest-bearing deposits$9,003,0005,413
Interest-bearing deposits$292,106,0001,567
Retail deposits$243,854,0001,642
Estimated insured deposits$280,205,0001,306
IRAs and Keogh plan accounts$28,919,000829
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$302,317,0001,732
Deposits held in domestic offices$302,317,0001,729
Individuals, partnerships, and corporations$302,317,0001,610
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$44,492,0002,238
Demand deposits$10,853,0004,673
Nontransaction accounts$257,825,0001,679
Money market deposit accounts (MMDAs)$38,228,0001,976
Other savings deposits (excluding MMDAs)$43,131,0001,471
Total time deposits$176,466,0001,409
Total time and savings deposits$257,825,0001,771
Noninterest-bearing deposits$10,853,0004,870
Interest-bearing deposits$291,464,0001,530
Retail deposits$242,691,0001,625
Estimated insured deposits$281,291,0001,298
IRAs and Keogh plan accounts$28,919,000827
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$302,601,0001,707
Deposits held in domestic offices$302,601,0001,703
Individuals, partnerships, and corporations$302,602,0001,588
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$46,369,0002,264
Demand deposits$10,113,0004,974
Nontransaction accounts$256,233,0001,640
Money market deposit accounts (MMDAs)$39,178,0001,915
Other savings deposits (excluding MMDAs)$45,746,0001,418
Total time deposits$171,309,0001,404
Total time and savings deposits$256,233,0001,752
Noninterest-bearing deposits$10,113,0005,118
Interest-bearing deposits$292,488,0001,508
Retail deposits$241,832,0001,626
Estimated insured deposits$281,332,0001,275
IRAs and Keogh plan accounts$29,057,000801
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$303,930,0001,684
Deposits held in domestic offices$303,930,0001,680
Individuals, partnerships, and corporations$303,929,0001,555
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$43,876,0002,495
Demand deposits$9,019,0005,296
Nontransaction accounts$260,053,0001,575
Money market deposit accounts (MMDAs)$42,290,0001,817
Other savings deposits (excluding MMDAs)$48,620,0001,374
Total time deposits$169,143,0001,377
Total time and savings deposits$260,053,0001,708
Noninterest-bearing deposits$9,019,0005,408
Interest-bearing deposits$294,911,0001,462
Retail deposits$245,048,0001,607
Estimated insured deposits$282,848,0001,241
IRAs and Keogh plan accounts$29,047,000787
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$302,599,0001,661
Deposits held in domestic offices$302,599,0001,656
Individuals, partnerships, and corporations$302,599,0001,540
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$44,981,0002,515
Demand deposits$8,005,0005,720
Nontransaction accounts$257,618,0001,567
Money market deposit accounts (MMDAs)$43,408,0001,780
Other savings deposits (excluding MMDAs)$49,651,0001,344
Total time deposits$164,559,0001,351
Total time and savings deposits$257,618,0001,683
Noninterest-bearing deposits$8,005,0005,819
Interest-bearing deposits$294,594,0001,431
Retail deposits$242,954,0001,603
Estimated insured deposits$280,254,0001,237
IRAs and Keogh plan accounts$28,429,000789
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$302,953,0001,633
Deposits held in domestic offices$302,953,0001,628
Individuals, partnerships, and corporations$302,954,0001,503
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$45,525,0002,436
Demand deposits$10,360,0004,916
Nontransaction accounts$257,429,0001,510
Money market deposit accounts (MMDAs)$46,347,0001,658
Other savings deposits (excluding MMDAs)$52,397,0001,299
Total time deposits$158,685,0001,367
Total time and savings deposits$257,429,0001,644
Noninterest-bearing deposits$10,360,0005,045
Interest-bearing deposits$292,593,0001,398
Retail deposits$241,379,0001,582
Estimated insured deposits$279,379,0001,221
IRAs and Keogh plan accounts$28,614,000778
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$302,962,0001,580
Deposits held in domestic offices$302,962,0001,575
Individuals, partnerships, and corporations$302,961,0001,459
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$44,453,0002,525
Demand deposits$11,000,0004,676
Nontransaction accounts$258,508,0001,454
Money market deposit accounts (MMDAs)$48,032,0001,604
Other savings deposits (excluding MMDAs)$56,888,0001,200
Total time deposits$153,588,0001,356
Total time and savings deposits$258,508,0001,588
Noninterest-bearing deposits$11,000,0004,780
Interest-bearing deposits$291,962,0001,372
Retail deposits$240,542,0001,578
Estimated insured deposits$278,242,0001,205
IRAs and Keogh plan accounts$28,446,000771
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$302,332,0001,571
Deposits held in domestic offices$302,332,0001,566
Individuals, partnerships, and corporations$302,332,0001,459
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$43,500,0002,600
Demand deposits$9,949,0004,939
Nontransaction accounts$258,832,0001,431
Money market deposit accounts (MMDAs)$49,123,0001,612
Other savings deposits (excluding MMDAs)$58,057,0001,192
Total time deposits$151,652,0001,321
Total time and savings deposits$258,832,0001,568
Noninterest-bearing deposits$9,949,0005,036
Interest-bearing deposits$292,383,0001,350
Retail deposits$240,900,0001,580
Estimated insured deposits$278,400,0001,194
IRAs and Keogh plan accounts$28,041,000775
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$307,860,0001,524
Deposits held in domestic offices$307,860,0001,518
Individuals, partnerships, and corporations$307,860,0001,407
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$43,685,0002,638
Demand deposits$9,651,0005,074
Nontransaction accounts$264,175,0001,382
Money market deposit accounts (MMDAs)$51,285,0001,551
Other savings deposits (excluding MMDAs)$59,471,0001,164
Total time deposits$153,419,0001,263
Total time and savings deposits$264,175,0001,518
Noninterest-bearing deposits$9,651,0005,173
Interest-bearing deposits$298,209,0001,309
Retail deposits$245,326,0001,539
Estimated insured deposits$285,226,0001,155
IRAs and Keogh plan accounts$28,505,000763
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$303,941,0001,515
Deposits held in domestic offices$303,941,0001,510
Individuals, partnerships, and corporations$303,938,0001,398
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$43,674,0002,549
Demand deposits$10,138,0004,798
Nontransaction accounts$260,264,0001,365
Money market deposit accounts (MMDAs)$52,724,0001,493
Other savings deposits (excluding MMDAs)$60,024,0001,141
Total time deposits$147,516,0001,291
Total time and savings deposits$260,264,0001,508
Noninterest-bearing deposits$10,138,0004,894
Interest-bearing deposits$293,803,0001,310
Retail deposits$238,023,0001,564
Estimated insured deposits$280,706,0001,162
IRAs and Keogh plan accounts$28,738,000768
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$304,912,0001,506
Deposits held in domestic offices$304,912,0001,500
Individuals, partnerships, and corporations$304,912,0001,372
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$42,813,0002,610
Demand deposits$9,928,0004,859
Nontransaction accounts$262,099,0001,337
Money market deposit accounts (MMDAs)$51,994,0001,506
Other savings deposits (excluding MMDAs)$60,486,0001,123
Total time deposits$149,619,0001,244
Total time and savings deposits$262,099,0001,493
Noninterest-bearing deposits$9,928,0004,939
Interest-bearing deposits$294,984,0001,286
Retail deposits$245,140,0001,503
Estimated insured deposits$283,340,0001,135
IRAs and Keogh plan accounts$28,764,000766
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$300,008,0001,504
Deposits held in domestic offices$300,008,0001,500
Individuals, partnerships, and corporations$300,008,0001,386
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$42,016,0002,642
Demand deposits$9,269,0005,001
Nontransaction accounts$257,992,0001,330
Money market deposit accounts (MMDAs)$49,357,0001,557
Other savings deposits (excluding MMDAs)$57,404,0001,140
Total time deposits$151,231,0001,232
Total time and savings deposits$257,992,0001,495
Noninterest-bearing deposits$9,269,0005,075
Interest-bearing deposits$290,739,0001,293
Retail deposits$245,878,0001,493
Estimated insured deposits$280,278,0001,156
IRAs and Keogh plan accounts$28,780,000771
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$299,024,0001,496
Deposits held in domestic offices$299,024,0001,494
Individuals, partnerships, and corporations$296,313,0001,389
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$286,093,0001,356
Noninterest-bearing deposits$10,219,0004,849
Interest-bearing deposits$288,805,0001,301
Retail deposits$242,953,0001,504
Estimated insured deposits$277,753,0001,175
IRAs and Keogh plan accounts$28,694,000785
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$299,385,0001,505
Deposits held in domestic offices$299,385,0001,502
Individuals, partnerships, and corporations$295,011,0001,412
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$283,381,0001,385
Noninterest-bearing deposits$11,628,0004,345
Interest-bearing deposits$287,757,0001,326
Retail deposits$246,130,0001,497
Estimated insured deposits$279,730,0001,177
IRAs and Keogh plan accounts$29,063,000807
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$296,895,0001,492
Deposits held in domestic offices$296,895,0001,488
Individuals, partnerships, and corporations$291,496,0001,413
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$277,377,0001,393
Noninterest-bearing deposits$11,775,0004,284
Interest-bearing deposits$285,120,0001,324
Retail deposits$193,747,0001,907
Estimated insured deposits$279,580,0001,172
IRAs and Keogh plan accounts$29,108,000808
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$292,337,0001,487
Deposits held in domestic offices$292,337,0001,484
Individuals, partnerships, and corporations$289,097,0001,401
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$275,763,0001,384
Noninterest-bearing deposits$12,193,0004,057
Interest-bearing deposits$280,144,0001,331
Retail deposits$217,736,0001,654
Estimated insured deposits$284,475,0001,137
IRAs and Keogh plan accounts$28,540,000805
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$282,998,0001,502
Deposits held in domestic offices$282,998,0001,499
Individuals, partnerships, and corporations$278,450,0001,436
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$263,600,0001,426
Noninterest-bearing deposits$12,276,0004,017
Interest-bearing deposits$270,722,0001,352
Retail deposits$213,705,0001,652
Estimated insured deposits$266,513,0001,213
IRAs and Keogh plan accounts$27,533,000815
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$269,500,0001,489
Deposits held in domestic offices$269,500,0001,486
Individuals, partnerships, and corporations$264,333,0001,412
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$251,125,0001,407
Noninterest-bearing deposits$7,797,0005,288
Interest-bearing deposits$261,703,0001,322
Retail deposits$222,146,0001,504
Estimated insured deposits$243,746,0001,288
IRAs and Keogh plan accounts$26,173,000849
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$253,412,0001,502
Deposits held in domestic offices$253,412,0001,497
Individuals, partnerships, and corporations$253,222,0001,394
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$244,704,0001,358
Noninterest-bearing deposits$6,138,0005,860
Interest-bearing deposits$247,274,0001,330
Retail deposits$215,856,0001,460
Estimated insured deposits$234,756,0001,304
IRAs and Keogh plan accounts$25,537,000864
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$224,570,0001,676
Deposits held in domestic offices$224,570,0001,674
Individuals, partnerships, and corporations$224,360,0001,568
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$217,760,0001,494
Noninterest-bearing deposits$4,491,0006,850
Interest-bearing deposits$220,079,0001,473
Retail deposits$187,738,0001,698
Estimated insured deposits$202,438,0001,517
IRAs and Keogh plan accounts$24,196,000951
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$213,900,0001,770
Deposits held in domestic offices$213,900,0001,765
Individuals, partnerships, and corporations$213,719,0001,649
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$201,535,0001,582
Noninterest-bearing deposits$7,449,0005,346
Interest-bearing deposits$206,451,0001,548
Retail deposits$195,794,0001,649
Estimated insured deposits$208,694,0001,474
IRAs and Keogh plan accounts$22,591,0001,041
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$186,462,0002,024
Deposits held in domestic offices$186,462,0002,016
Individuals, partnerships, and corporations$186,293,0001,886
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$178,394,0001,797
Noninterest-bearing deposits$3,967,0007,351
Interest-bearing deposits$182,495,0001,770
Retail deposits$175,495,0001,843
Estimated insured deposits$183,895,0001,714
IRAs and Keogh plan accounts$21,595,0001,169
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$177,312,0002,184
Deposits held in domestic offices$177,312,0002,174
Individuals, partnerships, and corporations$177,174,0002,040
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$170,297,0001,937
Noninterest-bearing deposits$4,055,0007,530
Interest-bearing deposits$173,257,0001,919
Retail deposits$168,708,0001,990
Estimated insured deposits$174,908,0001,879
IRAs and Keogh plan accounts$20,756,0001,322
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$168,808,0002,320
Deposits held in domestic offices$168,808,0002,310
Individuals, partnerships, and corporations$168,672,0002,166
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$161,387,0002,070
Noninterest-bearing deposits$4,938,0007,001
Interest-bearing deposits$163,870,0002,066
Retail deposits$160,933,0002,154
Estimated insured deposits$166,633,0002,019
IRAs and Keogh plan accounts$20,613,0001,395
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$152,749,0002,527
Deposits held in domestic offices$152,749,0002,516
Individuals, partnerships, and corporations$152,541,0002,366
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$147,231,0002,236
Noninterest-bearing deposits$4,016,0007,946
Interest-bearing deposits$148,733,0002,244
Retail deposits$144,145,0002,411
Estimated insured deposits$149,145,0002,242
IRAs and Keogh plan accounts$18,719,0001,469
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$148,922,0002,649
Deposits held in domestic offices$148,922,0002,638
Individuals, partnerships, and corporations$148,659,0002,466
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$141,181,0002,374
Noninterest-bearing deposits$4,620,0007,525
Interest-bearing deposits$144,302,0002,380
Retail deposits$141,891,0002,532
Estimated insured deposits$146,791,0002,352
IRAs and Keogh plan accounts$18,492,0001,556
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$146,055,0002,823
Deposits held in domestic offices$146,055,0002,818
Individuals, partnerships, and corporations$146,055,0002,686
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$138,657,0002,595
Noninterest-bearing deposits$7,398,0005,545
Interest-bearing deposits$138,657,0002,592
Retail deposits$140,367,0002,668
Estimated insured deposits$144,367,0002,522
IRAs and Keogh plan accounts$18,645,0001,645
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA