Olympia Federal Savings and Loan Association, Total Deposits

2023-12-31Rank
Total deposits$676,561,0001,199
Deposits held in domestic offices$676,561,0001,197
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,657,0001,634
Demand deposits$102,638,0001,612
Nontransaction accounts$514,903,0001,014
Money market deposit accounts (MMDAs)$121,386,0001,169
Other savings deposits (excluding MMDAs)$117,019,000861
Total time deposits$276,497,000805
Total time and savings deposits$573,922,0001,059
Noninterest-bearing deposits$60,825,0002,251
Interest-bearing deposits$615,736,0001,020
Retail deposits$590,511,0001,168
Estimated insured deposits$602,881,000977
IRAs and Keogh plan accounts$30,990,000548
Brokered deposits$5,945,0001,574
Fully insured brokered deposits$5,945,0001,361
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$706,504,0001,157
Deposits held in domestic offices$706,504,0001,155
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$179,194,0001,492
Demand deposits$114,212,0001,490
Nontransaction accounts$527,310,000980
Money market deposit accounts (MMDAs)$127,835,0001,139
Other savings deposits (excluding MMDAs)$125,109,000843
Total time deposits$274,366,000763
Total time and savings deposits$592,292,0001,030
Noninterest-bearing deposits$73,573,0002,026
Interest-bearing deposits$632,931,000989
Retail deposits$618,802,0001,127
Estimated insured deposits$617,701,000952
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,122,0001,573
Fully insured brokered deposits$5,122,0001,345
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$707,730,0001,142
Deposits held in domestic offices$707,730,0001,140
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,561,0001,644
Demand deposits$98,630,0001,676
Nontransaction accounts$546,168,000932
Money market deposit accounts (MMDAs)$139,378,0001,083
Other savings deposits (excluding MMDAs)$120,511,000892
Total time deposits$286,280,000686
Total time and savings deposits$609,099,000979
Noninterest-bearing deposits$57,586,0002,377
Interest-bearing deposits$650,144,000940
Retail deposits$620,578,0001,121
Estimated insured deposits$628,716,000924
IRAs and Keogh plan accounts$31,327,000539
Brokered deposits$29,426,000875
Fully insured brokered deposits$23,384,000860
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$748,464,0001,101
Deposits held in domestic offices$748,464,0001,099
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$176,169,0001,586
Demand deposits$107,568,0001,643
Nontransaction accounts$572,295,000916
Money market deposit accounts (MMDAs)$153,074,0001,037
Other savings deposits (excluding MMDAs)$133,303,000888
Total time deposits$285,918,000647
Total time and savings deposits$640,896,000963
Noninterest-bearing deposits$64,285,0002,291
Interest-bearing deposits$684,179,000915
Retail deposits$647,509,0001,110
Estimated insured deposits$660,573,000890
IRAs and Keogh plan accounts$01,125
Brokered deposits$47,683,000653
Fully insured brokered deposits$43,664,000614
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$752,405,0001,108
Deposits held in domestic offices$752,405,0001,106
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$175,884,0001,651
Demand deposits$107,011,0001,672
Nontransaction accounts$576,521,000911
Money market deposit accounts (MMDAs)$177,488,000971
Other savings deposits (excluding MMDAs)$139,624,000911
Total time deposits$259,409,000620
Total time and savings deposits$645,394,000958
Noninterest-bearing deposits$63,364,0002,399
Interest-bearing deposits$689,041,000902
Retail deposits$682,654,0001,093
Estimated insured deposits$649,250,000876
IRAs and Keogh plan accounts$33,884,000510
Brokered deposits$21,649,000812
Fully insured brokered deposits$11,799,000890
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$743,270,0001,130
Deposits held in domestic offices$743,270,0001,128
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$182,701,0001,612
Demand deposits$108,095,0001,686
Nontransaction accounts$560,569,000935
Money market deposit accounts (MMDAs)$189,233,000970
Other savings deposits (excluding MMDAs)$143,872,000914
Total time deposits$227,464,000638
Total time and savings deposits$635,175,000968
Noninterest-bearing deposits$67,961,0002,344
Interest-bearing deposits$675,309,000921
Retail deposits$688,402,0001,112
Estimated insured deposits$641,393,000891
IRAs and Keogh plan accounts$01,156
Brokered deposits$21,827,000701
Fully insured brokered deposits$11,799,000778
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$701,481,0001,184
Deposits held in domestic offices$701,481,0001,184
Individuals, partnerships, and corporations$697,718,0001,084
U.S. Government$0821
States and political subdivisions in the U.S.$3,513,0003,808
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,082,0001,634
Demand deposits$106,554,0001,712
Nontransaction accounts$521,398,0001,001
Money market deposit accounts (MMDAs)$203,997,000949
Other savings deposits (excluding MMDAs)$149,956,000904
Total time deposits$167,446,000822
Total time and savings deposits$594,926,0001,030
Noninterest-bearing deposits$65,375,0002,400
Interest-bearing deposits$636,106,000970
Retail deposits$681,457,0001,130
Estimated insured deposits$609,498,000930
IRAs and Keogh plan accounts$34,280,000526
Brokered deposits$1,0001,559
Fully insured brokered deposits$1,0001,401
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$716,775,0001,167
Deposits held in domestic offices$716,775,0001,167
Individuals, partnerships, and corporations$711,970,0001,066
U.S. Government$0814
States and political subdivisions in the U.S.$4,557,0003,662
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,402,0001,572
Demand deposits$108,807,0001,652
Nontransaction accounts$530,373,0001,002
Money market deposit accounts (MMDAs)$209,141,000925
Other savings deposits (excluding MMDAs)$146,685,000931
Total time deposits$174,547,000796
Total time and savings deposits$607,968,0001,023
Noninterest-bearing deposits$65,889,0002,388
Interest-bearing deposits$650,886,000951
Retail deposits$697,422,0001,116
Estimated insured deposits$624,045,000915
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$696,475,0001,186
Deposits held in domestic offices$696,475,0001,186
Individuals, partnerships, and corporations$691,742,0001,092
U.S. Government$0909
States and political subdivisions in the U.S.$4,731,0003,667
Commercial banks and other depository institutions in U.S.$2,0002,197
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,219,0001,597
Demand deposits$100,175,0001,724
Nontransaction accounts$520,256,0001,013
Money market deposit accounts (MMDAs)$196,164,000965
Other savings deposits (excluding MMDAs)$143,406,000944
Total time deposits$180,687,000789
Total time and savings deposits$596,300,0001,035
Noninterest-bearing deposits$58,513,0002,555
Interest-bearing deposits$637,962,000970
Retail deposits$675,769,0001,136
Estimated insured deposits$611,682,000939
IRAs and Keogh plan accounts$34,184,000536
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$691,344,0001,191
Deposits held in domestic offices$691,344,0001,191
Individuals, partnerships, and corporations$686,974,0001,095
U.S. Government$0842
States and political subdivisions in the U.S.$4,370,0003,751
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$172,783,0001,554
Demand deposits$98,199,0001,702
Nontransaction accounts$518,561,0001,034
Money market deposit accounts (MMDAs)$191,195,000987
Other savings deposits (excluding MMDAs)$138,896,000970
Total time deposits$188,470,000795
Total time and savings deposits$593,145,0001,046
Noninterest-bearing deposits$61,197,0002,449
Interest-bearing deposits$630,147,000971
Retail deposits$667,460,0001,136
Estimated insured deposits$612,154,000939
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$673,113,0001,196
Deposits held in domestic offices$673,113,0001,196
Individuals, partnerships, and corporations$672,684,0001,088
U.S. Government$0841
States and political subdivisions in the U.S.$180,0004,524
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,765,0001,554
Demand deposits$91,848,0001,746
Nontransaction accounts$508,347,0001,046
Money market deposit accounts (MMDAs)$176,197,0001,027
Other savings deposits (excluding MMDAs)$138,185,000985
Total time deposits$193,965,000805
Total time and savings deposits$581,264,0001,051
Noninterest-bearing deposits$54,902,0002,585
Interest-bearing deposits$618,211,000983
Retail deposits$647,878,0001,144
Estimated insured deposits$597,190,000954
IRAs and Keogh plan accounts$35,948,000545
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$659,860,0001,194
Deposits held in domestic offices$659,860,0001,194
Individuals, partnerships, and corporations$657,369,0001,082
U.S. Government$0837
States and political subdivisions in the U.S.$1,994,0004,173
Commercial banks and other depository institutions in U.S.$497,0001,672
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,103,0001,521
Demand deposits$87,109,0001,755
Nontransaction accounts$496,757,0001,074
Money market deposit accounts (MMDAs)$166,009,0001,050
Other savings deposits (excluding MMDAs)$135,597,000994
Total time deposits$195,151,000812
Total time and savings deposits$572,751,0001,070
Noninterest-bearing deposits$54,958,0002,564
Interest-bearing deposits$604,902,000977
Retail deposits$634,345,0001,123
Estimated insured deposits$593,921,000953
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$650,808,0001,138
Deposits held in domestic offices$650,808,0001,138
Individuals, partnerships, and corporations$649,307,0001,051
U.S. Government$0909
States and political subdivisions in the U.S.$1,005,0004,374
Commercial banks and other depository institutions in U.S.$497,0001,695
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,446,0001,337
Demand deposits$88,443,0001,551
Nontransaction accounts$489,363,0001,079
Money market deposit accounts (MMDAs)$137,898,0001,114
Other savings deposits (excluding MMDAs)$122,941,0001,051
Total time deposits$228,524,000720
Total time and savings deposits$562,366,0001,066
Noninterest-bearing deposits$50,679,0002,546
Interest-bearing deposits$600,129,000959
Retail deposits$620,364,0001,075
Estimated insured deposits$591,208,000919
IRAs and Keogh plan accounts$36,164,000545
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$632,801,0001,148
Deposits held in domestic offices$632,801,0001,148
Individuals, partnerships, and corporations$630,256,0001,045
U.S. Government$0867
States and political subdivisions in the U.S.$2,297,0004,137
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,063,0001,368
Demand deposits$79,169,0001,594
Nontransaction accounts$485,738,0001,091
Money market deposit accounts (MMDAs)$120,143,0001,170
Other savings deposits (excluding MMDAs)$121,515,0001,053
Total time deposits$244,079,000694
Total time and savings deposits$553,632,0001,063
Noninterest-bearing deposits$47,329,0002,580
Interest-bearing deposits$585,472,000963
Retail deposits$602,081,0001,081
Estimated insured deposits$582,239,000910
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$616,144,0001,159
Deposits held in domestic offices$616,144,0001,159
Individuals, partnerships, and corporations$614,139,0001,059
U.S. Government$0863
States and political subdivisions in the U.S.$2,005,0004,220
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$140,515,0001,381
Demand deposits$73,716,0001,669
Nontransaction accounts$475,629,0001,111
Money market deposit accounts (MMDAs)$103,606,0001,256
Other savings deposits (excluding MMDAs)$116,817,0001,066
Total time deposits$255,206,000679
Total time and savings deposits$542,428,0001,083
Noninterest-bearing deposits$43,788,0002,691
Interest-bearing deposits$572,356,000969
Retail deposits$583,598,0001,091
Estimated insured deposits$572,453,000920
IRAs and Keogh plan accounts$36,442,000530
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$591,962,0001,099
Deposits held in domestic offices$591,962,0001,099
Individuals, partnerships, and corporations$590,304,0001,020
U.S. Government$0886
States and political subdivisions in the U.S.$1,187,0004,414
Commercial banks and other depository institutions in U.S.$472,0001,792
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,212,0001,224
Demand deposits$62,545,0001,516
Nontransaction accounts$466,751,0001,094
Money market deposit accounts (MMDAs)$95,934,0001,251
Other savings deposits (excluding MMDAs)$107,012,0001,097
Total time deposits$263,806,000671
Total time and savings deposits$529,418,0001,052
Noninterest-bearing deposits$37,395,0002,582
Interest-bearing deposits$554,567,000947
Retail deposits$559,211,0001,038
Estimated insured deposits$552,555,000879
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$563,629,0001,136
Deposits held in domestic offices$563,629,0001,136
Individuals, partnerships, and corporations$563,613,0001,041
U.S. Government$01,019
States and political subdivisions in the U.S.$16,0004,765
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$115,402,0001,331
Demand deposits$54,871,0001,716
Nontransaction accounts$448,227,0001,123
Money market deposit accounts (MMDAs)$94,618,0001,260
Other savings deposits (excluding MMDAs)$108,297,0001,086
Total time deposits$245,312,000739
Total time and savings deposits$508,758,0001,080
Noninterest-bearing deposits$34,653,0002,730
Interest-bearing deposits$528,976,000970
Retail deposits$535,208,0001,070
Estimated insured deposits$525,036,000910
IRAs and Keogh plan accounts$35,330,000553
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$550,125,0001,154
Deposits held in domestic offices$550,125,0001,154
Individuals, partnerships, and corporations$550,109,0001,055
U.S. Government$0965
States and political subdivisions in the U.S.$15,0004,841
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$112,366,0001,320
Demand deposits$53,748,0001,753
Nontransaction accounts$437,758,0001,134
Money market deposit accounts (MMDAs)$91,530,0001,277
Other savings deposits (excluding MMDAs)$99,785,0001,132
Total time deposits$246,444,000749
Total time and savings deposits$496,376,0001,094
Noninterest-bearing deposits$36,762,0002,643
Interest-bearing deposits$513,363,000987
Retail deposits$523,101,0001,086
Estimated insured deposits$515,780,000921
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$535,321,0001,170
Deposits held in domestic offices$535,321,0001,170
Individuals, partnerships, and corporations$535,292,0001,065
U.S. Government$0960
States and political subdivisions in the U.S.$29,0004,869
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$108,650,0001,347
Demand deposits$53,753,0001,704
Nontransaction accounts$426,671,0001,146
Money market deposit accounts (MMDAs)$93,318,0001,246
Other savings deposits (excluding MMDAs)$95,902,0001,153
Total time deposits$237,452,000766
Total time and savings deposits$481,568,0001,105
Noninterest-bearing deposits$34,171,0002,733
Interest-bearing deposits$501,150,000995
Retail deposits$512,309,0001,087
Estimated insured deposits$502,637,000938
IRAs and Keogh plan accounts$35,896,000555
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$531,633,0001,170
Deposits held in domestic offices$531,633,0001,170
Individuals, partnerships, and corporations$531,575,0001,071
U.S. Government$0998
States and political subdivisions in the U.S.$58,0004,904
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$106,642,0001,397
Demand deposits$47,811,0001,905
Nontransaction accounts$424,991,0001,151
Money market deposit accounts (MMDAs)$96,844,0001,230
Other savings deposits (excluding MMDAs)$99,983,0001,146
Total time deposits$228,164,000781
Total time and savings deposits$483,822,0001,101
Noninterest-bearing deposits$31,374,0002,906
Interest-bearing deposits$500,259,000995
Retail deposits$512,847,0001,090
Estimated insured deposits$500,645,000940
IRAs and Keogh plan accounts$36,039,000555
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$523,014,0001,172
Deposits held in domestic offices$523,014,0001,172
Individuals, partnerships, and corporations$522,974,0001,075
U.S. Government$01,108
States and political subdivisions in the U.S.$39,0004,950
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$103,574,0001,470
Demand deposits$46,552,0001,956
Nontransaction accounts$419,439,0001,138
Money market deposit accounts (MMDAs)$97,855,0001,210
Other savings deposits (excluding MMDAs)$103,493,0001,119
Total time deposits$218,091,000789
Total time and savings deposits$476,461,0001,100
Noninterest-bearing deposits$29,776,0003,041
Interest-bearing deposits$493,238,000996
Retail deposits$506,183,0001,088
Estimated insured deposits$492,455,000949
IRAs and Keogh plan accounts$35,193,000561
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$513,407,0001,196
Deposits held in domestic offices$513,407,0001,196
Individuals, partnerships, and corporations$513,391,0001,083
U.S. Government$01,011
States and political subdivisions in the U.S.$16,0005,028
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$103,849,0001,419
Demand deposits$42,233,0002,121
Nontransaction accounts$409,558,0001,151
Money market deposit accounts (MMDAs)$98,539,0001,209
Other savings deposits (excluding MMDAs)$104,765,0001,123
Total time deposits$206,254,000815
Total time and savings deposits$471,174,0001,103
Noninterest-bearing deposits$28,174,0003,092
Interest-bearing deposits$485,233,000991
Retail deposits$499,989,0001,094
Estimated insured deposits$482,164,000959
IRAs and Keogh plan accounts$36,149,000557
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$509,256,0001,193
Deposits held in domestic offices$509,256,0001,193
Individuals, partnerships, and corporations$509,245,0001,092
U.S. Government$01,101
States and political subdivisions in the U.S.$12,0005,079
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$106,099,0001,412
Demand deposits$47,308,0001,943
Nontransaction accounts$403,158,0001,159
Money market deposit accounts (MMDAs)$96,042,0001,231
Other savings deposits (excluding MMDAs)$105,748,0001,124
Total time deposits$201,368,000825
Total time and savings deposits$461,949,0001,112
Noninterest-bearing deposits$28,441,0003,108
Interest-bearing deposits$480,815,0001,004
Retail deposits$498,208,0001,100
Estimated insured deposits$474,467,000969
IRAs and Keogh plan accounts$36,733,000557
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$506,838,0001,197
Deposits held in domestic offices$506,838,0001,197
Individuals, partnerships, and corporations$506,829,0001,091
U.S. Government$01,097
States and political subdivisions in the U.S.$9,0005,125
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$103,436,0001,478
Demand deposits$40,567,0002,195
Nontransaction accounts$403,402,0001,163
Money market deposit accounts (MMDAs)$99,449,0001,222
Other savings deposits (excluding MMDAs)$108,998,0001,114
Total time deposits$194,955,000833
Total time and savings deposits$466,271,0001,112
Noninterest-bearing deposits$25,705,0003,296
Interest-bearing deposits$481,133,0001,006
Retail deposits$496,381,0001,090
Estimated insured deposits$474,322,000978
IRAs and Keogh plan accounts$36,150,000574
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$498,007,0001,212
Deposits held in domestic offices$498,007,0001,212
Individuals, partnerships, and corporations$497,993,0001,111
U.S. Government$01,191
States and political subdivisions in the U.S.$14,0005,189
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$100,599,0001,535
Demand deposits$38,324,0002,337
Nontransaction accounts$397,408,0001,169
Money market deposit accounts (MMDAs)$96,041,0001,251
Other savings deposits (excluding MMDAs)$108,042,0001,116
Total time deposits$193,326,000840
Total time and savings deposits$459,683,0001,129
Noninterest-bearing deposits$24,208,0003,429
Interest-bearing deposits$473,799,0001,019
Retail deposits$488,083,0001,106
Estimated insured deposits$469,927,000982
IRAs and Keogh plan accounts$36,708,000570
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$493,053,0001,232
Deposits held in domestic offices$493,053,0001,232
Individuals, partnerships, and corporations$493,042,0001,116
U.S. Government$01,147
States and political subdivisions in the U.S.$10,0005,249
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$101,471,0001,455
Demand deposits$38,361,0002,289
Nontransaction accounts$391,581,0001,197
Money market deposit accounts (MMDAs)$96,478,0001,249
Other savings deposits (excluding MMDAs)$106,314,0001,131
Total time deposits$188,790,000875
Total time and savings deposits$454,691,0001,139
Noninterest-bearing deposits$24,591,0003,383
Interest-bearing deposits$468,462,0001,038
Retail deposits$484,961,0001,112
Estimated insured deposits$466,251,000992
IRAs and Keogh plan accounts$37,437,000567
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$489,117,0001,243
Deposits held in domestic offices$489,117,0001,242
Individuals, partnerships, and corporations$489,100,0001,128
U.S. Government$01,163
States and political subdivisions in the U.S.$17,0005,292
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$98,747,0001,524
Demand deposits$37,514,0002,330
Nontransaction accounts$390,370,0001,202
Money market deposit accounts (MMDAs)$94,609,0001,268
Other savings deposits (excluding MMDAs)$105,284,0001,133
Total time deposits$190,478,000865
Total time and savings deposits$451,603,0001,144
Noninterest-bearing deposits$21,690,0003,590
Interest-bearing deposits$467,427,0001,035
Retail deposits$482,111,0001,116
Estimated insured deposits$461,678,000995
IRAs and Keogh plan accounts$37,525,000570
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$490,002,0001,236
Deposits held in domestic offices$490,002,0001,236
Individuals, partnerships, and corporations$489,988,0001,127
U.S. Government$01,186
States and political subdivisions in the U.S.$13,0005,345
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$99,805,0001,502
Demand deposits$22,535,0003,417
Nontransaction accounts$390,196,0001,199
Money market deposit accounts (MMDAs)$94,568,0001,292
Other savings deposits (excluding MMDAs)$102,549,0001,156
Total time deposits$193,079,000841
Total time and savings deposits$467,466,0001,122
Noninterest-bearing deposits$22,535,0003,566
Interest-bearing deposits$467,467,0001,040
Retail deposits$483,011,0001,125
Estimated insured deposits$463,346,000997
IRAs and Keogh plan accounts$37,219,000576
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$478,004,0001,240
Deposits held in domestic offices$478,004,0001,240
Individuals, partnerships, and corporations$477,992,0001,140
U.S. Government$01,254
States and political subdivisions in the U.S.$12,0005,395
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$93,167,0001,620
Demand deposits$20,866,0003,584
Nontransaction accounts$384,837,0001,192
Money market deposit accounts (MMDAs)$93,915,0001,279
Other savings deposits (excluding MMDAs)$98,186,0001,165
Total time deposits$192,736,000852
Total time and savings deposits$457,138,0001,119
Noninterest-bearing deposits$20,866,0003,738
Interest-bearing deposits$457,138,0001,043
Retail deposits$471,801,0001,123
Estimated insured deposits$451,815,000999
IRAs and Keogh plan accounts$37,521,000576
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$468,062,0001,257
Deposits held in domestic offices$468,062,0001,256
Individuals, partnerships, and corporations$468,050,0001,150
U.S. Government$01,248
States and political subdivisions in the U.S.$12,0005,445
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$88,412,0001,672
Demand deposits$17,876,0003,834
Nontransaction accounts$379,650,0001,204
Money market deposit accounts (MMDAs)$96,028,0001,238
Other savings deposits (excluding MMDAs)$94,793,0001,174
Total time deposits$188,829,000868
Total time and savings deposits$450,186,0001,117
Noninterest-bearing deposits$17,876,0003,963
Interest-bearing deposits$450,186,0001,044
Retail deposits$462,402,0001,139
Estimated insured deposits$446,996,0001,010
IRAs and Keogh plan accounts$38,180,000577
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$463,256,0001,261
Deposits held in domestic offices$463,256,0001,261
Individuals, partnerships, and corporations$463,221,0001,156
U.S. Government$01,147
States and political subdivisions in the U.S.$34,0005,499
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$80,244,0001,841
Demand deposits$15,595,0004,112
Nontransaction accounts$383,011,0001,190
Money market deposit accounts (MMDAs)$94,674,0001,240
Other savings deposits (excluding MMDAs)$91,953,0001,197
Total time deposits$196,384,000837
Total time and savings deposits$447,660,0001,123
Noninterest-bearing deposits$15,595,0004,209
Interest-bearing deposits$447,661,0001,054
Retail deposits$457,355,0001,143
Estimated insured deposits$443,775,0001,012
IRAs and Keogh plan accounts$38,482,000573
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$474,430,0001,238
Deposits held in domestic offices$474,430,0001,238
Individuals, partnerships, and corporations$474,400,0001,123
U.S. Government$01,159
States and political subdivisions in the U.S.$30,0005,547
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$85,705,0001,713
Demand deposits$21,944,0003,402
Nontransaction accounts$388,725,0001,186
Money market deposit accounts (MMDAs)$96,128,0001,243
Other savings deposits (excluding MMDAs)$89,251,0001,211
Total time deposits$203,345,000814
Total time and savings deposits$452,486,0001,121
Noninterest-bearing deposits$21,944,0003,583
Interest-bearing deposits$452,486,0001,053
Retail deposits$466,995,0001,130
Estimated insured deposits$449,334,000994
IRAs and Keogh plan accounts$38,359,000569
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$469,453,0001,233
Deposits held in domestic offices$469,453,0001,233
Individuals, partnerships, and corporations$469,424,0001,121
U.S. Government$01,296
States and political subdivisions in the U.S.$29,0005,592
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$78,048,0001,930
Demand deposits$15,914,0004,199
Nontransaction accounts$391,405,0001,157
Money market deposit accounts (MMDAs)$93,502,0001,255
Other savings deposits (excluding MMDAs)$87,617,0001,211
Total time deposits$210,287,000779
Total time and savings deposits$453,539,0001,101
Noninterest-bearing deposits$15,912,0004,279
Interest-bearing deposits$453,541,0001,033
Retail deposits$462,486,0001,110
Estimated insured deposits$451,377,000971
IRAs and Keogh plan accounts$38,666,000561
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$464,793,0001,237
Deposits held in domestic offices$464,793,0001,237
Individuals, partnerships, and corporations$464,562,0001,119
U.S. Government$01,197
States and political subdivisions in the U.S.$231,0005,575
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$73,948,0001,943
Demand deposits$15,243,0004,181
Nontransaction accounts$390,845,0001,165
Money market deposit accounts (MMDAs)$91,999,0001,280
Other savings deposits (excluding MMDAs)$84,397,0001,233
Total time deposits$214,450,000777
Total time and savings deposits$449,550,0001,105
Noninterest-bearing deposits$15,243,0004,294
Interest-bearing deposits$449,550,0001,033
Retail deposits$458,612,0001,116
Estimated insured deposits$448,179,000972
IRAs and Keogh plan accounts$39,554,000559
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$462,105,0001,240
Deposits held in domestic offices$462,105,0001,239
Individuals, partnerships, and corporations$461,871,0001,123
U.S. Government$01,235
States and political subdivisions in the U.S.$234,0005,618
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$72,418,0001,995
Demand deposits$12,581,0004,610
Nontransaction accounts$389,687,0001,162
Money market deposit accounts (MMDAs)$90,670,0001,293
Other savings deposits (excluding MMDAs)$81,676,0001,246
Total time deposits$217,342,000771
Total time and savings deposits$449,524,0001,097
Noninterest-bearing deposits$12,581,0004,673
Interest-bearing deposits$449,524,0001,030
Retail deposits$456,189,0001,118
Estimated insured deposits$446,632,000978
IRAs and Keogh plan accounts$40,589,000553
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$463,746,0001,235
Deposits held in domestic offices$463,746,0001,234
Individuals, partnerships, and corporations$463,517,0001,117
U.S. Government$01,228
States and political subdivisions in the U.S.$229,0005,663
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$77,272,0001,839
Demand deposits$12,966,0004,594
Nontransaction accounts$386,474,0001,171
Money market deposit accounts (MMDAs)$89,414,0001,329
Other savings deposits (excluding MMDAs)$81,105,0001,262
Total time deposits$215,955,000774
Total time and savings deposits$450,780,0001,096
Noninterest-bearing deposits$12,966,0004,660
Interest-bearing deposits$450,780,0001,031
Retail deposits$459,897,0001,105
Estimated insured deposits$448,001,000979
IRAs and Keogh plan accounts$41,073,000549
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$459,662,0001,234
Deposits held in domestic offices$459,662,0001,233
Individuals, partnerships, and corporations$459,424,0001,118
U.S. Government$01,345
States and political subdivisions in the U.S.$238,0005,730
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$74,661,0001,908
Demand deposits$12,264,0004,741
Nontransaction accounts$385,001,0001,162
Money market deposit accounts (MMDAs)$88,508,0001,319
Other savings deposits (excluding MMDAs)$78,180,0001,273
Total time deposits$218,314,000768
Total time and savings deposits$447,398,0001,094
Noninterest-bearing deposits$12,264,0004,813
Interest-bearing deposits$447,398,0001,021
Retail deposits$456,629,0001,106
Estimated insured deposits$444,161,000969
IRAs and Keogh plan accounts$41,503,000550
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$455,701,0001,240
Deposits held in domestic offices$455,701,0001,238
Individuals, partnerships, and corporations$455,466,0001,115
U.S. Government$01,257
States and political subdivisions in the U.S.$235,0005,790
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$67,722,0002,037
Demand deposits$12,653,0004,621
Nontransaction accounts$387,979,0001,162
Money market deposit accounts (MMDAs)$88,850,0001,320
Other savings deposits (excluding MMDAs)$76,387,0001,289
Total time deposits$222,742,000761
Total time and savings deposits$443,048,0001,108
Noninterest-bearing deposits$12,653,0004,723
Interest-bearing deposits$443,048,0001,027
Retail deposits$452,929,0001,111
Estimated insured deposits$441,803,000974
IRAs and Keogh plan accounts$42,124,000556
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$460,101,0001,216
Deposits held in domestic offices$460,101,0001,215
Individuals, partnerships, and corporations$459,866,0001,099
U.S. Government$01,331
States and political subdivisions in the U.S.$235,0005,846
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$65,514,0002,090
Demand deposits$11,596,0004,828
Nontransaction accounts$394,587,0001,140
Money market deposit accounts (MMDAs)$88,023,0001,317
Other savings deposits (excluding MMDAs)$77,349,0001,273
Total time deposits$229,215,000730
Total time and savings deposits$448,505,0001,083
Noninterest-bearing deposits$11,596,0004,914
Interest-bearing deposits$448,505,0001,008
Retail deposits$456,936,0001,090
Estimated insured deposits$445,601,000968
IRAs and Keogh plan accounts$42,412,000556
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$469,642,0001,200
Deposits held in domestic offices$469,642,0001,199
Individuals, partnerships, and corporations$469,414,0001,083
U.S. Government$01,317
States and political subdivisions in the U.S.$228,0005,901
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$67,464,0002,006
Demand deposits$12,152,0004,757
Nontransaction accounts$402,178,0001,139
Money market deposit accounts (MMDAs)$89,015,0001,337
Other savings deposits (excluding MMDAs)$78,131,0001,278
Total time deposits$235,033,000713
Total time and savings deposits$457,490,0001,079
Noninterest-bearing deposits$12,151,0004,862
Interest-bearing deposits$457,491,0001,007
Retail deposits$465,961,0001,081
Estimated insured deposits$454,714,000964
IRAs and Keogh plan accounts$43,078,000562
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$468,183,0001,186
Deposits held in domestic offices$468,183,0001,185
Individuals, partnerships, and corporations$467,940,0001,070
U.S. Government$01,474
States and political subdivisions in the U.S.$243,0005,934
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$64,243,0002,120
Demand deposits$11,048,0004,962
Nontransaction accounts$403,940,0001,123
Money market deposit accounts (MMDAs)$90,052,0001,294
Other savings deposits (excluding MMDAs)$77,370,0001,277
Total time deposits$236,518,000730
Total time and savings deposits$457,135,0001,060
Noninterest-bearing deposits$11,048,0005,067
Interest-bearing deposits$457,135,000993
Retail deposits$464,429,0001,074
Estimated insured deposits$455,080,000953
IRAs and Keogh plan accounts$43,509,000565
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$466,404,0001,194
Deposits held in domestic offices$466,404,0001,193
Individuals, partnerships, and corporations$466,399,0001,077
U.S. Government$01,406
States and political subdivisions in the U.S.$5,0006,155
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$61,623,0002,125
Demand deposits$11,040,0004,939
Nontransaction accounts$404,781,0001,134
Money market deposit accounts (MMDAs)$89,106,0001,317
Other savings deposits (excluding MMDAs)$75,585,0001,300
Total time deposits$240,089,000736
Total time and savings deposits$455,364,0001,076
Noninterest-bearing deposits$11,612,0004,959
Interest-bearing deposits$454,792,0001,004
Retail deposits$462,983,0001,075
Estimated insured deposits$452,893,000959
IRAs and Keogh plan accounts$44,526,000564
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$464,913,0001,187
Deposits held in domestic offices$464,913,0001,186
Individuals, partnerships, and corporations$464,906,0001,082
U.S. Government$01,377
States and political subdivisions in the U.S.$7,0006,182
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$61,580,0002,098
Demand deposits$10,436,0005,042
Nontransaction accounts$403,333,0001,135
Money market deposit accounts (MMDAs)$89,785,0001,284
Other savings deposits (excluding MMDAs)$69,981,0001,342
Total time deposits$243,567,000729
Total time and savings deposits$454,477,0001,071
Noninterest-bearing deposits$11,097,0005,036
Interest-bearing deposits$453,816,0001,002
Retail deposits$461,163,0001,063
Estimated insured deposits$451,734,000960
IRAs and Keogh plan accounts$44,448,000570
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$469,657,0001,191
Deposits held in domestic offices$469,657,0001,189
Individuals, partnerships, and corporations$469,649,0001,074
U.S. Government$01,424
States and political subdivisions in the U.S.$9,0006,239
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$61,067,0002,126
Demand deposits$8,820,0005,448
Nontransaction accounts$408,591,0001,131
Money market deposit accounts (MMDAs)$91,261,0001,287
Other savings deposits (excluding MMDAs)$70,236,0001,345
Total time deposits$247,094,000739
Total time and savings deposits$460,838,0001,084
Noninterest-bearing deposits$10,408,0005,227
Interest-bearing deposits$459,249,0001,007
Retail deposits$465,301,0001,069
Estimated insured deposits$456,771,000960
IRAs and Keogh plan accounts$44,540,000570
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$469,900,0001,193
Deposits held in domestic offices$469,900,0001,192
Individuals, partnerships, and corporations$469,891,0001,073
U.S. Government$01,583
States and political subdivisions in the U.S.$9,0006,298
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$60,735,0002,171
Demand deposits$8,429,0005,608
Nontransaction accounts$409,165,0001,128
Money market deposit accounts (MMDAs)$92,384,0001,251
Other savings deposits (excluding MMDAs)$66,075,0001,366
Total time deposits$250,706,000732
Total time and savings deposits$461,471,0001,069
Noninterest-bearing deposits$9,478,0005,464
Interest-bearing deposits$460,422,000999
Retail deposits$466,154,0001,062
Estimated insured deposits$458,029,0001,018
IRAs and Keogh plan accounts$44,248,000583
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$469,166,0001,183
Deposits held in domestic offices$469,166,0001,182
Individuals, partnerships, and corporations$469,162,0001,065
U.S. Government$01,457
States and political subdivisions in the U.S.$4,0006,370
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$57,871,0002,133
Demand deposits$8,404,0005,510
Nontransaction accounts$411,295,0001,126
Money market deposit accounts (MMDAs)$88,351,0001,300
Other savings deposits (excluding MMDAs)$61,290,0001,432
Total time deposits$261,654,000720
Total time and savings deposits$460,762,0001,066
Noninterest-bearing deposits$9,442,0005,405
Interest-bearing deposits$459,724,000987
Retail deposits$464,577,0001,050
Estimated insured deposits$458,003,0001,022
IRAs and Keogh plan accounts$44,703,000593
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$472,630,0001,167
Deposits held in domestic offices$472,630,0001,165
Individuals, partnerships, and corporations$472,625,0001,052
U.S. Government$01,535
States and political subdivisions in the U.S.$5,0006,403
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$55,666,0002,198
Demand deposits$7,513,0005,706
Nontransaction accounts$416,964,0001,116
Money market deposit accounts (MMDAs)$86,599,0001,306
Other savings deposits (excluding MMDAs)$57,692,0001,467
Total time deposits$272,673,000704
Total time and savings deposits$465,117,0001,058
Noninterest-bearing deposits$8,917,0005,467
Interest-bearing deposits$463,713,000987
Retail deposits$468,019,0001,037
Estimated insured deposits$461,795,0001,003
IRAs and Keogh plan accounts$43,819,000598
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$476,330,0001,181
Deposits held in domestic offices$476,330,0001,178
Individuals, partnerships, and corporations$476,324,0001,051
U.S. Government$01,579
States and political subdivisions in the U.S.$6,0006,432
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$55,551,0002,215
Demand deposits$7,649,0005,741
Nontransaction accounts$420,779,0001,116
Money market deposit accounts (MMDAs)$87,964,0001,287
Other savings deposits (excluding MMDAs)$57,767,0001,469
Total time deposits$275,047,000715
Total time and savings deposits$468,681,0001,064
Noninterest-bearing deposits$8,939,0005,528
Interest-bearing deposits$467,391,000986
Retail deposits$472,030,0001,036
Estimated insured deposits$466,169,0001,001
IRAs and Keogh plan accounts$44,067,000595
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$472,737,0001,175
Deposits held in domestic offices$472,737,0001,172
Individuals, partnerships, and corporations$472,737,0001,049
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$52,802,0002,223
Demand deposits$7,480,0005,702
Nontransaction accounts$419,935,0001,108
Money market deposit accounts (MMDAs)$86,169,0001,290
Other savings deposits (excluding MMDAs)$57,462,0001,427
Total time deposits$276,304,000747
Total time and savings deposits$419,935,0001,181
Noninterest-bearing deposits$7,480,0005,791
Interest-bearing deposits$465,257,000986
Retail deposits$467,749,0001,023
Estimated insured deposits$461,915,0001,005
IRAs and Keogh plan accounts$42,833,000629
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$472,688,0001,174
Deposits held in domestic offices$472,688,0001,172
Individuals, partnerships, and corporations$472,688,0001,049
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$52,038,0002,181
Demand deposits$6,899,0005,812
Nontransaction accounts$420,650,0001,117
Money market deposit accounts (MMDAs)$84,185,0001,322
Other savings deposits (excluding MMDAs)$57,115,0001,421
Total time deposits$279,350,000751
Total time and savings deposits$420,650,0001,174
Noninterest-bearing deposits$6,899,0005,903
Interest-bearing deposits$465,789,000993
Retail deposits$467,709,0001,032
Estimated insured deposits$461,775,0001,008
IRAs and Keogh plan accounts$43,103,000625
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$465,260,0001,180
Deposits held in domestic offices$465,260,0001,176
Individuals, partnerships, and corporations$465,260,0001,048
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$49,747,0002,219
Demand deposits$5,985,0006,021
Nontransaction accounts$415,513,0001,128
Money market deposit accounts (MMDAs)$84,099,0001,308
Other savings deposits (excluding MMDAs)$53,687,0001,466
Total time deposits$277,727,000791
Total time and savings deposits$415,513,0001,183
Noninterest-bearing deposits$5,985,0006,088
Interest-bearing deposits$459,275,0001,009
Retail deposits$460,568,0001,034
Estimated insured deposits$456,228,0001,020
IRAs and Keogh plan accounts$42,705,000642
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$467,491,0001,183
Deposits held in domestic offices$467,491,0001,181
Individuals, partnerships, and corporations$467,490,0001,061
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$49,799,0002,212
Demand deposits$5,422,0006,205
Nontransaction accounts$417,691,0001,138
Money market deposit accounts (MMDAs)$86,915,0001,272
Other savings deposits (excluding MMDAs)$52,212,0001,478
Total time deposits$278,564,000817
Total time and savings deposits$417,691,0001,192
Noninterest-bearing deposits$5,422,0006,270
Interest-bearing deposits$462,069,0001,016
Retail deposits$463,067,0001,040
Estimated insured deposits$456,887,0001,029
IRAs and Keogh plan accounts$42,654,000644
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$458,275,0001,195
Deposits held in domestic offices$458,275,0001,191
Individuals, partnerships, and corporations$458,276,0001,079
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$48,500,0002,244
Demand deposits$6,371,0005,961
Nontransaction accounts$409,776,0001,148
Money market deposit accounts (MMDAs)$85,225,0001,266
Other savings deposits (excluding MMDAs)$48,230,0001,518
Total time deposits$276,321,000850
Total time and savings deposits$409,776,0001,196
Noninterest-bearing deposits$6,371,0006,042
Interest-bearing deposits$451,904,0001,041
Retail deposits$453,336,0001,053
Estimated insured deposits$449,472,0001,039
IRAs and Keogh plan accounts$42,469,000656
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$447,871,0001,229
Deposits held in domestic offices$447,871,0001,228
Individuals, partnerships, and corporations$447,870,0001,116
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$44,546,0002,326
Demand deposits$4,976,0006,353
Nontransaction accounts$403,324,0001,177
Money market deposit accounts (MMDAs)$85,626,0001,283
Other savings deposits (excluding MMDAs)$45,843,0001,548
Total time deposits$271,855,000890
Total time and savings deposits$403,324,0001,230
Noninterest-bearing deposits$4,976,0006,413
Interest-bearing deposits$442,895,0001,079
Retail deposits$442,932,0001,070
Estimated insured deposits$439,118,0001,027
IRAs and Keogh plan accounts$42,657,000650
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$436,178,0001,264
Deposits held in domestic offices$436,178,0001,263
Individuals, partnerships, and corporations$436,178,0001,153
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$44,757,0002,284
Demand deposits$4,781,0006,383
Nontransaction accounts$391,421,0001,214
Money market deposit accounts (MMDAs)$80,202,0001,332
Other savings deposits (excluding MMDAs)$44,891,0001,572
Total time deposits$266,328,000929
Total time and savings deposits$391,421,0001,275
Noninterest-bearing deposits$4,781,0006,446
Interest-bearing deposits$431,397,0001,109
Retail deposits$431,606,0001,099
Estimated insured deposits$432,329,0001,048
IRAs and Keogh plan accounts$42,356,000657
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$433,880,0001,302
Deposits held in domestic offices$433,880,0001,301
Individuals, partnerships, and corporations$433,880,0001,178
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$47,238,0002,168
Demand deposits$4,971,0006,397
Nontransaction accounts$386,642,0001,260
Money market deposit accounts (MMDAs)$80,549,0001,347
Other savings deposits (excluding MMDAs)$47,347,0001,538
Total time deposits$258,746,0001,005
Total time and savings deposits$386,642,0001,329
Noninterest-bearing deposits$4,971,0006,463
Interest-bearing deposits$428,909,0001,137
Retail deposits$429,041,0001,106
Estimated insured deposits$419,240,0001,097
IRAs and Keogh plan accounts$41,515,000672
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$419,990,0001,334
Deposits held in domestic offices$419,990,0001,332
Individuals, partnerships, and corporations$419,990,0001,228
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$46,779,0002,214
Demand deposits$4,438,0006,672
Nontransaction accounts$373,211,0001,301
Money market deposit accounts (MMDAs)$80,843,0001,311
Other savings deposits (excluding MMDAs)$41,048,0001,636
Total time deposits$251,320,0001,060
Total time and savings deposits$373,211,0001,371
Noninterest-bearing deposits$4,438,0006,735
Interest-bearing deposits$415,552,0001,169
Retail deposits$332,226,0001,340
Estimated insured deposits$396,659,0001,160
IRAs and Keogh plan accounts$40,671,000683
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$406,775,0001,388
Deposits held in domestic offices$406,775,0001,383
Individuals, partnerships, and corporations$406,775,0001,275
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$44,336,0002,159
Demand deposits$3,988,0006,769
Nontransaction accounts$362,439,0001,351
Money market deposit accounts (MMDAs)$79,410,0001,337
Other savings deposits (excluding MMDAs)$38,825,0001,680
Total time deposits$244,204,0001,123
Total time and savings deposits$362,439,0001,419
Noninterest-bearing deposits$3,988,0006,830
Interest-bearing deposits$402,787,0001,227
Retail deposits$323,940,0001,351
Estimated insured deposits$365,225,0001,286
IRAs and Keogh plan accounts$39,791,000710
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$388,671,0001,454
Deposits held in domestic offices$388,671,0001,450
Individuals, partnerships, and corporations$388,671,0001,340
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$39,038,0002,535
Demand deposits$4,605,0006,605
Nontransaction accounts$349,633,0001,402
Money market deposit accounts (MMDAs)$74,053,0001,366
Other savings deposits (excluding MMDAs)$35,907,0001,732
Total time deposits$239,673,0001,173
Total time and savings deposits$349,633,0001,478
Noninterest-bearing deposits$4,605,0006,660
Interest-bearing deposits$384,066,0001,284
Retail deposits$311,960,0001,426
Estimated insured deposits$351,730,0001,141
IRAs and Keogh plan accounts$38,430,000725
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$380,337,0001,498
Deposits held in domestic offices$380,337,0001,492
Individuals, partnerships, and corporations$380,337,0001,364
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$38,987,0002,502
Demand deposits$3,912,0006,889
Nontransaction accounts$341,350,0001,448
Money market deposit accounts (MMDAs)$67,756,0001,425
Other savings deposits (excluding MMDAs)$35,622,0001,722
Total time deposits$237,972,0001,203
Total time and savings deposits$341,350,0001,528
Noninterest-bearing deposits$3,912,0006,941
Interest-bearing deposits$376,425,0001,311
Retail deposits$305,432,0001,456
Estimated insured deposits$349,845,0001,142
IRAs and Keogh plan accounts$36,465,000749
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$360,329,0001,533
Deposits held in domestic offices$360,329,0001,528
Individuals, partnerships, and corporations$360,329,0001,401
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$38,214,0002,534
Demand deposits$3,604,0007,071
Nontransaction accounts$322,115,0001,483
Money market deposit accounts (MMDAs)$61,099,0001,454
Other savings deposits (excluding MMDAs)$33,564,0001,723
Total time deposits$227,452,0001,221
Total time and savings deposits$322,115,0001,555
Noninterest-bearing deposits$3,604,0007,127
Interest-bearing deposits$356,725,0001,342
Retail deposits$292,210,0001,485
Estimated insured deposits$331,943,0001,175
IRAs and Keogh plan accounts$35,826,000721
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$346,593,0001,574
Deposits held in domestic offices$346,593,0001,569
Individuals, partnerships, and corporations$346,593,0001,433
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$38,651,0002,396
Demand deposits$2,102,0007,661
Nontransaction accounts$307,942,0001,528
Money market deposit accounts (MMDAs)$59,540,0001,516
Other savings deposits (excluding MMDAs)$34,113,0001,731
Total time deposits$214,289,0001,275
Total time and savings deposits$307,942,0001,603
Noninterest-bearing deposits$2,102,0007,703
Interest-bearing deposits$344,491,0001,359
Retail deposits$284,673,0001,517
Estimated insured deposits$320,614,0001,198
IRAs and Keogh plan accounts$33,944,000740
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$342,805,0001,577
Deposits held in domestic offices$342,805,0001,572
Individuals, partnerships, and corporations$342,805,0001,450
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$37,143,0002,589
Demand deposits$1,761,0007,833
Nontransaction accounts$305,662,0001,521
Money market deposit accounts (MMDAs)$54,946,0001,606
Other savings deposits (excluding MMDAs)$35,529,0001,712
Total time deposits$215,187,0001,225
Total time and savings deposits$305,662,0001,591
Noninterest-bearing deposits$1,761,0007,874
Interest-bearing deposits$341,044,0001,361
Retail deposits$280,934,0001,519
Estimated insured deposits$314,234,0001,212
IRAs and Keogh plan accounts$32,974,000760
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$346,692,0001,555
Deposits held in domestic offices$346,692,0001,552
Individuals, partnerships, and corporations$346,692,0001,435
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$38,417,0002,471
Demand deposits$1,550,0007,921
Nontransaction accounts$308,275,0001,503
Money market deposit accounts (MMDAs)$44,714,0001,862
Other savings deposits (excluding MMDAs)$35,759,0001,676
Total time deposits$227,802,0001,148
Total time and savings deposits$308,275,0001,585
Noninterest-bearing deposits$1,550,0007,958
Interest-bearing deposits$345,142,0001,344
Retail deposits$278,986,0001,526
Estimated insured deposits$316,992,0001,196
IRAs and Keogh plan accounts$31,998,000782
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$342,682,0001,569
Deposits held in domestic offices$342,682,0001,565
Individuals, partnerships, and corporations$342,682,0001,441
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$39,484,0002,406
Demand deposits$2,022,0007,761
Nontransaction accounts$303,198,0001,514
Money market deposit accounts (MMDAs)$44,397,0001,853
Other savings deposits (excluding MMDAs)$33,841,0001,710
Total time deposits$224,960,0001,135
Total time and savings deposits$303,198,0001,597
Noninterest-bearing deposits$2,022,0007,799
Interest-bearing deposits$340,660,0001,351
Retail deposits$274,658,0001,537
Estimated insured deposits$310,767,0001,191
IRAs and Keogh plan accounts$30,888,000804
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$336,518,0001,576
Deposits held in domestic offices$336,518,0001,572
Individuals, partnerships, and corporations$336,517,0001,458
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$39,355,0002,347
Demand deposits$1,584,0007,915
Nontransaction accounts$297,162,0001,538
Money market deposit accounts (MMDAs)$43,201,0001,875
Other savings deposits (excluding MMDAs)$35,439,0001,671
Total time deposits$218,522,0001,173
Total time and savings deposits$297,162,0001,611
Noninterest-bearing deposits$1,584,0007,965
Interest-bearing deposits$334,934,0001,366
Retail deposits$277,707,0001,492
Estimated insured deposits$306,872,0001,208
IRAs and Keogh plan accounts$31,432,000791
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$331,564,0001,620
Deposits held in domestic offices$331,564,0001,617
Individuals, partnerships, and corporations$331,564,0001,500
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$41,530,0002,337
Demand deposits$1,518,0008,008
Nontransaction accounts$290,034,0001,571
Money market deposit accounts (MMDAs)$38,922,0001,992
Other savings deposits (excluding MMDAs)$36,893,0001,645
Total time deposits$214,219,0001,208
Total time and savings deposits$290,034,0001,663
Noninterest-bearing deposits$1,518,0008,059
Interest-bearing deposits$330,046,0001,402
Retail deposits$274,141,0001,540
Estimated insured deposits$306,189,0001,230
IRAs and Keogh plan accounts$31,402,000790
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$330,491,0001,625
Deposits held in domestic offices$330,491,0001,621
Individuals, partnerships, and corporations$330,491,0001,502
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$40,739,0002,479
Demand deposits$1,456,0008,058
Nontransaction accounts$289,752,0001,564
Money market deposit accounts (MMDAs)$45,347,0001,814
Other savings deposits (excluding MMDAs)$39,474,0001,582
Total time deposits$204,931,0001,240
Total time and savings deposits$289,752,0001,652
Noninterest-bearing deposits$1,456,0008,101
Interest-bearing deposits$329,035,0001,379
Retail deposits$277,706,0001,523
Estimated insured deposits$302,387,0001,233
IRAs and Keogh plan accounts$30,787,000788
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$325,646,0001,628
Deposits held in domestic offices$325,646,0001,623
Individuals, partnerships, and corporations$325,647,0001,501
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$42,089,0002,430
Demand deposits$1,268,0008,147
Nontransaction accounts$283,558,0001,564
Money market deposit accounts (MMDAs)$40,291,0001,901
Other savings deposits (excluding MMDAs)$38,491,0001,566
Total time deposits$204,776,0001,207
Total time and savings deposits$283,558,0001,666
Noninterest-bearing deposits$1,268,0008,189
Interest-bearing deposits$324,378,0001,377
Retail deposits$242,084,0001,662
Estimated insured deposits$297,794,0001,223
IRAs and Keogh plan accounts$30,672,000773
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$318,477,0001,651
Deposits held in domestic offices$318,477,0001,647
Individuals, partnerships, and corporations$318,477,0001,523
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$39,998,0002,549
Demand deposits$1,637,0008,036
Nontransaction accounts$278,479,0001,566
Money market deposit accounts (MMDAs)$39,599,0001,929
Other savings deposits (excluding MMDAs)$40,275,0001,520
Total time deposits$198,605,0001,245
Total time and savings deposits$278,479,0001,666
Noninterest-bearing deposits$1,637,0008,076
Interest-bearing deposits$316,840,0001,393
Retail deposits$239,175,0001,654
Estimated insured deposits$292,775,0001,234
IRAs and Keogh plan accounts$31,421,000748
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$316,818,0001,644
Deposits held in domestic offices$316,818,0001,640
Individuals, partnerships, and corporations$316,818,0001,521
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$43,428,0002,449
Demand deposits$3,289,0007,421
Nontransaction accounts$273,390,0001,558
Money market deposit accounts (MMDAs)$43,611,0001,787
Other savings deposits (excluding MMDAs)$40,963,0001,503
Total time deposits$188,816,0001,260
Total time and savings deposits$273,390,0001,656
Noninterest-bearing deposits$3,289,0007,468
Interest-bearing deposits$313,529,0001,388
Retail deposits$237,821,0001,659
Estimated insured deposits$291,321,0001,230
IRAs and Keogh plan accounts$31,911,000716
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$321,345,0001,584
Deposits held in domestic offices$321,345,0001,581
Individuals, partnerships, and corporations$321,345,0001,468
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$44,215,0002,477
Demand deposits$810,0008,381
Nontransaction accounts$277,130,0001,488
Money market deposit accounts (MMDAs)$45,216,0001,745
Other savings deposits (excluding MMDAs)$43,560,0001,453
Total time deposits$188,354,0001,207
Total time and savings deposits$277,130,0001,603
Noninterest-bearing deposits$810,0008,405
Interest-bearing deposits$320,535,0001,319
Retail deposits$242,003,0001,617
Estimated insured deposits$296,603,0001,166
IRAs and Keogh plan accounts$31,406,000713
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$316,900,0001,581
Deposits held in domestic offices$316,900,0001,577
Individuals, partnerships, and corporations$316,900,0001,464
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$44,272,0002,553
Demand deposits$916,0008,387
Nontransaction accounts$272,628,0001,477
Money market deposit accounts (MMDAs)$46,798,0001,679
Other savings deposits (excluding MMDAs)$45,096,0001,419
Total time deposits$180,734,0001,225
Total time and savings deposits$272,628,0001,600
Noninterest-bearing deposits$916,0008,409
Interest-bearing deposits$315,984,0001,315
Retail deposits$233,895,0001,661
Estimated insured deposits$287,595,0001,195
IRAs and Keogh plan accounts$31,386,000703
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$313,166,0001,564
Deposits held in domestic offices$313,166,0001,560
Individuals, partnerships, and corporations$313,166,0001,439
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$44,568,0002,504
Demand deposits$961,0008,419
Nontransaction accounts$268,598,0001,452
Money market deposit accounts (MMDAs)$49,292,0001,596
Other savings deposits (excluding MMDAs)$48,029,0001,364
Total time deposits$171,277,0001,259
Total time and savings deposits$268,598,0001,570
Noninterest-bearing deposits$961,0008,442
Interest-bearing deposits$312,205,0001,307
Retail deposits$228,858,0001,678
Estimated insured deposits$282,458,0001,197
IRAs and Keogh plan accounts$32,188,000672
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$313,398,0001,522
Deposits held in domestic offices$313,398,0001,517
Individuals, partnerships, and corporations$313,398,0001,404
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$43,719,0002,566
Demand deposits$1,063,0008,396
Nontransaction accounts$269,679,0001,390
Money market deposit accounts (MMDAs)$51,325,0001,533
Other savings deposits (excluding MMDAs)$47,889,0001,339
Total time deposits$170,465,0001,208
Total time and savings deposits$269,679,0001,528
Noninterest-bearing deposits$1,063,0008,413
Interest-bearing deposits$312,335,0001,270
Retail deposits$226,861,0001,660
Estimated insured deposits$282,161,0001,177
IRAs and Keogh plan accounts$32,010,000670
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$321,977,0001,470
Deposits held in domestic offices$321,977,0001,466
Individuals, partnerships, and corporations$321,977,0001,351
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$46,934,0002,381
Demand deposits$751,0008,525
Nontransaction accounts$275,043,0001,343
Money market deposit accounts (MMDAs)$54,897,0001,484
Other savings deposits (excluding MMDAs)$49,484,0001,322
Total time deposits$170,662,0001,152
Total time and savings deposits$275,043,0001,483
Noninterest-bearing deposits$751,0008,541
Interest-bearing deposits$321,226,0001,211
Retail deposits$229,634,0001,657
Estimated insured deposits$287,634,0001,150
IRAs and Keogh plan accounts$31,954,000667
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$328,973,0001,421
Deposits held in domestic offices$328,973,0001,417
Individuals, partnerships, and corporations$328,973,0001,290
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$45,667,0002,499
Demand deposits$189,0008,687
Nontransaction accounts$283,306,0001,283
Money market deposit accounts (MMDAs)$63,020,0001,335
Other savings deposits (excluding MMDAs)$51,891,0001,280
Total time deposits$168,395,0001,123
Total time and savings deposits$283,306,0001,414
Noninterest-bearing deposits$189,0008,708
Interest-bearing deposits$328,784,0001,167
Retail deposits$227,998,0001,666
Estimated insured deposits$285,898,0001,151
IRAs and Keogh plan accounts$31,973,000663
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$312,623,0001,472
Deposits held in domestic offices$312,623,0001,467
Individuals, partnerships, and corporations$312,623,0001,344
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$42,848,0002,604
Demand deposits$15,0008,794
Nontransaction accounts$269,775,0001,313
Money market deposit accounts (MMDAs)$50,450,0001,545
Other savings deposits (excluding MMDAs)$53,676,0001,233
Total time deposits$165,649,0001,118
Total time and savings deposits$269,775,0001,452
Noninterest-bearing deposits$15,0008,819
Interest-bearing deposits$312,608,0001,224
Retail deposits$226,666,0001,649
Estimated insured deposits$283,966,0001,141
IRAs and Keogh plan accounts$31,948,000672
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$313,938,0001,437
Deposits held in domestic offices$313,938,0001,432
Individuals, partnerships, and corporations$313,938,0001,327
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$45,459,0002,432
Demand deposits$08,866
Nontransaction accounts$268,479,0001,295
Money market deposit accounts (MMDAs)$49,302,0001,562
Other savings deposits (excluding MMDAs)$52,595,0001,235
Total time deposits$166,582,0001,101
Total time and savings deposits$268,479,0001,446
Noninterest-bearing deposits$08,892
Interest-bearing deposits$313,938,0001,197
Retail deposits$227,473,0001,629
Estimated insured deposits$285,573,0001,117
IRAs and Keogh plan accounts$32,097,000660
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$310,751,0001,443
Deposits held in domestic offices$310,751,0001,440
Individuals, partnerships, and corporations$310,750,0001,328
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$42,501,0002,603
Demand deposits$08,895
Nontransaction accounts$268,249,0001,279
Money market deposit accounts (MMDAs)$50,597,0001,521
Other savings deposits (excluding MMDAs)$51,565,0001,229
Total time deposits$166,087,0001,111
Total time and savings deposits$268,249,0001,426
Noninterest-bearing deposits$08,922
Interest-bearing deposits$310,751,0001,206
Retail deposits$226,740,0001,615
Estimated insured deposits$284,140,0001,122
IRAs and Keogh plan accounts$31,713,000680
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$313,716,0001,411
Deposits held in domestic offices$313,716,0001,409
Individuals, partnerships, and corporations$313,716,0001,297
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$313,716,0001,230
Noninterest-bearing deposits$61,0008,901
Interest-bearing deposits$313,655,0001,191
Retail deposits$227,643,0001,628
Estimated insured deposits$285,843,0001,127
IRAs and Keogh plan accounts$31,590,000696
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$318,018,0001,397
Deposits held in domestic offices$318,018,0001,396
Individuals, partnerships, and corporations$318,018,0001,288
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$318,018,0001,220
Noninterest-bearing deposits$116,0008,930
Interest-bearing deposits$317,902,0001,186
Retail deposits$232,975,0001,592
Estimated insured deposits$291,575,0001,117
IRAs and Keogh plan accounts$32,401,000707
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$312,157,0001,398
Deposits held in domestic offices$312,157,0001,396
Individuals, partnerships, and corporations$312,157,0001,308
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$312,157,0001,233
Noninterest-bearing deposits$56,0009,000
Interest-bearing deposits$312,101,0001,205
Retail deposits$229,920,0001,579
Estimated insured deposits$287,420,0001,125
IRAs and Keogh plan accounts$32,468,000716
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$307,256,0001,408
Deposits held in domestic offices$307,256,0001,405
Individuals, partnerships, and corporations$307,255,0001,307
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$307,255,0001,238
Noninterest-bearing deposits$130,0009,009
Interest-bearing deposits$307,126,0001,211
Retail deposits$230,653,0001,556
Estimated insured deposits$287,153,0001,121
IRAs and Keogh plan accounts$31,581,000720
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$300,127,0001,415
Deposits held in domestic offices$300,127,0001,412
Individuals, partnerships, and corporations$300,126,0001,322
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$300,126,0001,249
Noninterest-bearing deposits$64,0009,069
Interest-bearing deposits$300,063,0001,219
Retail deposits$224,571,0001,567
Estimated insured deposits$280,771,0001,120
IRAs and Keogh plan accounts$30,847,000729
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$270,179,0001,484
Deposits held in domestic offices$270,179,0001,481
Individuals, partnerships, and corporations$270,179,0001,376
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$270,179,0001,308
Noninterest-bearing deposits$71,0009,281
Interest-bearing deposits$270,108,0001,282
Retail deposits$208,513,0001,596
Estimated insured deposits$255,913,0001,235
IRAs and Keogh plan accounts$29,031,000757
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$234,586,0001,635
Deposits held in domestic offices$234,586,0001,630
Individuals, partnerships, and corporations$234,586,0001,517
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$234,586,0001,418
Noninterest-bearing deposits$77,0009,522
Interest-bearing deposits$234,509,0001,400
Retail deposits$197,134,0001,620
Estimated insured deposits$234,380,0001,306
IRAs and Keogh plan accounts$28,232,000786
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$241,438,0001,570
Deposits held in domestic offices$241,438,0001,566
Individuals, partnerships, and corporations$241,438,0001,450
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$241,438,0001,349
Noninterest-bearing deposits$62,0009,881
Interest-bearing deposits$241,376,0001,343
Retail deposits$205,649,0001,553
Estimated insured deposits$232,849,0001,298
IRAs and Keogh plan accounts$28,476,000810
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$238,980,0001,563
Deposits held in domestic offices$238,980,0001,558
Individuals, partnerships, and corporations$238,980,0001,463
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$238,980,0001,330
Noninterest-bearing deposits$66,00010,101
Interest-bearing deposits$238,914,0001,336
Retail deposits$205,019,0001,557
Estimated insured deposits$228,919,0001,322
IRAs and Keogh plan accounts$27,774,000844
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$223,305,0001,675
Deposits held in domestic offices$223,305,0001,667
Individuals, partnerships, and corporations$223,305,0001,566
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$223,305,0001,424
Noninterest-bearing deposits$59,00010,569
Interest-bearing deposits$223,246,0001,430
Retail deposits$196,633,0001,647
Estimated insured deposits$215,633,0001,432
IRAs and Keogh plan accounts$26,954,000950
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$207,937,0001,868
Deposits held in domestic offices$207,937,0001,858
Individuals, partnerships, and corporations$207,937,0001,743
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$207,937,0001,585
Noninterest-bearing deposits$55,00011,039
Interest-bearing deposits$207,882,0001,597
Retail deposits$187,849,0001,798
Estimated insured deposits$203,049,0001,608
IRAs and Keogh plan accounts$26,697,0001,055
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$201,541,0001,947
Deposits held in domestic offices$201,541,0001,937
Individuals, partnerships, and corporations$201,266,0001,818
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$201,266,0001,656
Noninterest-bearing deposits$29,00011,587
Interest-bearing deposits$201,512,0001,675
Retail deposits$183,381,0001,878
Estimated insured deposits$197,281,0001,696
IRAs and Keogh plan accounts$26,342,0001,109
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$201,621,0001,900
Deposits held in domestic offices$201,621,0001,888
Individuals, partnerships, and corporations$201,403,0001,790
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$201,403,0001,622
Noninterest-bearing deposits$357,00011,867
Interest-bearing deposits$201,264,0001,634
Retail deposits$180,457,0001,911
Estimated insured deposits$195,957,0001,686
IRAs and Keogh plan accounts$25,049,0001,122
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$196,553,0002,018
Deposits held in domestic offices$196,553,0002,007
Individuals, partnerships, and corporations$196,387,0001,888
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$196,387,0001,717
Noninterest-bearing deposits$139,00012,595
Interest-bearing deposits$196,414,0001,752
Retail deposits$178,629,0002,007
Estimated insured deposits$192,029,0001,788
IRAs and Keogh plan accounts$22,910,0001,286
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$193,584,0002,114
Deposits held in domestic offices$193,584,0002,105
Individuals, partnerships, and corporations$193,584,0002,025
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$193,584,0001,859
Noninterest-bearing deposits$110,00013,463
Interest-bearing deposits$193,474,0001,854
Retail deposits$176,761,0002,109
Estimated insured deposits$189,761,0001,895
IRAs and Keogh plan accounts$21,511,0001,466
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA