Home > Clifton Savings Bank > Total Deposits

Clifton Savings Bank, Total Deposits

2018-03-31Rank
Total deposits$969,466,000669
Deposits held in domestic offices$969,466,000669
Individuals, partnerships, and corporations$906,545,000630
U.S. Government$01,097
States and political subdivisions in the U.S.$34,574,0001,373
Commercial banks and other depository institutions in U.S.$28,347,000346
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,220,000645
Demand deposits$182,378,000474
Nontransaction accounts$767,246,000673
Money market deposit accounts (MMDAs)$11,857,0003,723
Other savings deposits (excluding MMDAs)$189,617,000798
Total time deposits$565,772,000298
Total time and savings deposits$787,088,000694
Noninterest-bearing deposits$59,282,0001,884
Interest-bearing deposits$910,184,000558
Retail deposits$900,228,000625
Estimated insured deposits$877,124,000547
IRAs and Keogh plan accounts$109,797,000190
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$964,985,000662
Deposits held in domestic offices$964,985,000661
Individuals, partnerships, and corporations$895,950,000634
U.S. Government$01,191
States and political subdivisions in the U.S.$25,784,0001,758
Commercial banks and other depository institutions in U.S.$43,251,000253
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,246,000782
Demand deposits$150,531,000583
Nontransaction accounts$793,739,000651
Money market deposit accounts (MMDAs)$12,273,0003,705
Other savings deposits (excluding MMDAs)$200,729,000760
Total time deposits$580,736,000286
Total time and savings deposits$814,454,000663
Noninterest-bearing deposits$58,473,0001,921
Interest-bearing deposits$906,512,000557
Retail deposits$903,150,000620
Estimated insured deposits$883,550,000536
IRAs and Keogh plan accounts$110,279,000189
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$945,696,000667
Deposits held in domestic offices$945,696,000666
Individuals, partnerships, and corporations$885,971,000636
U.S. Government$01,147
States and political subdivisions in the U.S.$14,699,0002,478
Commercial banks and other depository institutions in U.S.$45,026,000259
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,550,000849
Demand deposits$136,239,000615
Nontransaction accounts$789,146,000653
Money market deposit accounts (MMDAs)$12,488,0003,732
Other savings deposits (excluding MMDAs)$198,283,000762
Total time deposits$578,375,000285
Total time and savings deposits$809,457,000666
Noninterest-bearing deposits$59,210,0001,885
Interest-bearing deposits$886,486,000558
Retail deposits$886,336,000622
Estimated insured deposits$872,980,000538
IRAs and Keogh plan accounts$111,746,000189
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$927,653,000677
Deposits held in domestic offices$927,653,000675
Individuals, partnerships, and corporations$871,242,000636
U.S. Government$01,163
States and political subdivisions in the U.S.$10,422,0002,983
Commercial banks and other depository institutions in U.S.$45,989,000260
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,247,0001,022
Demand deposits$114,038,000724
Nontransaction accounts$792,406,000654
Money market deposit accounts (MMDAs)$12,897,0003,743
Other savings deposits (excluding MMDAs)$207,091,000721
Total time deposits$572,418,000283
Total time and savings deposits$813,615,000665
Noninterest-bearing deposits$64,692,0001,755
Interest-bearing deposits$862,961,000574
Retail deposits$870,845,000633
Estimated insured deposits$852,676,000549
IRAs and Keogh plan accounts$109,032,000194
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$885,231,000709
Deposits held in domestic offices$885,231,000708
Individuals, partnerships, and corporations$835,440,000671
U.S. Government$01,186
States and political subdivisions in the U.S.$3,021,0004,394
Commercial banks and other depository institutions in U.S.$46,770,000248
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,084,0001,361
Demand deposits$86,537,000990
Nontransaction accounts$777,147,000665
Money market deposit accounts (MMDAs)$13,435,0003,749
Other savings deposits (excluding MMDAs)$205,053,000725
Total time deposits$558,658,000285
Total time and savings deposits$798,694,000678
Noninterest-bearing deposits$69,207,0001,644
Interest-bearing deposits$816,024,000603
Retail deposits$837,980,000663
Estimated insured deposits$812,711,000574
IRAs and Keogh plan accounts$107,220,000198
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$851,498,000724
Deposits held in domestic offices$851,498,000723
Individuals, partnerships, and corporations$803,026,000682
U.S. Government$01,254
States and political subdivisions in the U.S.$1,997,0004,720
Commercial banks and other depository institutions in U.S.$46,475,000248
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,854,0001,269
Demand deposits$90,115,000931
Nontransaction accounts$737,644,000675
Money market deposit accounts (MMDAs)$13,856,0003,717
Other savings deposits (excluding MMDAs)$195,474,000750
Total time deposits$528,314,000290
Total time and savings deposits$761,383,000688
Noninterest-bearing deposits$71,839,0001,577
Interest-bearing deposits$779,659,000618
Retail deposits$811,156,000672
Estimated insured deposits$773,974,000586
IRAs and Keogh plan accounts$105,182,000203
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$820,807,000742
Deposits held in domestic offices$820,807,000740
Individuals, partnerships, and corporations$775,578,000696
U.S. Government$01,248
States and political subdivisions in the U.S.$996,0005,058
Commercial banks and other depository institutions in U.S.$44,233,000261
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,460,0001,258
Demand deposits$71,736,0001,171
Nontransaction accounts$710,347,000696
Money market deposit accounts (MMDAs)$14,723,0003,650
Other savings deposits (excluding MMDAs)$189,035,000755
Total time deposits$506,588,000304
Total time and savings deposits$749,071,000699
Noninterest-bearing deposits$71,736,0001,565
Interest-bearing deposits$749,071,000637
Retail deposits$783,917,000683
Estimated insured deposits$743,002,000606
IRAs and Keogh plan accounts$105,037,000205
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$776,812,000773
Deposits held in domestic offices$776,812,000772
Individuals, partnerships, and corporations$754,062,000709
U.S. Government$01,147
States and political subdivisions in the U.S.$249,0005,394
Commercial banks and other depository institutions in U.S.$22,501,000438
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,671,0001,202
Demand deposits$76,364,0001,049
Nontransaction accounts$663,141,000725
Money market deposit accounts (MMDAs)$15,334,0003,607
Other savings deposits (excluding MMDAs)$167,379,000830
Total time deposits$480,428,000318
Total time and savings deposits$700,448,000738
Noninterest-bearing deposits$76,364,0001,444
Interest-bearing deposits$700,448,000669
Retail deposits$741,487,000721
Estimated insured deposits$710,233,000617
IRAs and Keogh plan accounts$103,673,000204
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$753,636,000796
Deposits held in domestic offices$753,636,000795
Individuals, partnerships, and corporations$739,754,000726
U.S. Government$01,159
States and political subdivisions in the U.S.$249,0005,444
Commercial banks and other depository institutions in U.S.$13,633,000608
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,521,0001,171
Demand deposits$76,912,0001,026
Nontransaction accounts$639,115,000757
Money market deposit accounts (MMDAs)$16,527,0003,525
Other savings deposits (excluding MMDAs)$151,892,000885
Total time deposits$470,696,000323
Total time and savings deposits$676,724,000766
Noninterest-bearing deposits$76,912,0001,412
Interest-bearing deposits$676,724,000691
Retail deposits$720,988,000742
Estimated insured deposits$690,737,000639
IRAs and Keogh plan accounts$102,859,000204
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$748,084,000785
Deposits held in domestic offices$748,084,000783
Individuals, partnerships, and corporations$743,672,000698
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$4,412,0001,057
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,561,000995
Demand deposits$90,651,000858
Nontransaction accounts$617,523,000766
Money market deposit accounts (MMDAs)$17,578,0003,428
Other savings deposits (excluding MMDAs)$138,817,000922
Total time deposits$461,127,000316
Total time and savings deposits$657,433,000768
Noninterest-bearing deposits$90,651,0001,257
Interest-bearing deposits$657,433,000690
Retail deposits$716,757,000718
Estimated insured deposits$672,153,000642
IRAs and Keogh plan accounts$102,504,000205
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$756,293,000768
Deposits held in domestic offices$756,293,000766
Individuals, partnerships, and corporations$751,808,000684
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$4,485,0001,055
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,961,000975
Demand deposits$91,614,000832
Nontransaction accounts$629,332,000756
Money market deposit accounts (MMDAs)$15,753,0003,631
Other savings deposits (excluding MMDAs)$140,729,000907
Total time deposits$472,850,000311
Total time and savings deposits$664,679,000759
Noninterest-bearing deposits$91,614,0001,228
Interest-bearing deposits$664,679,000688
Retail deposits$726,164,000707
Estimated insured deposits$679,422,000629
IRAs and Keogh plan accounts$104,008,000208
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$761,791,000751
Deposits held in domestic offices$761,791,000748
Individuals, partnerships, and corporations$757,611,000675
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$4,180,0001,098
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,865,000978
Demand deposits$90,449,000850
Nontransaction accounts$633,926,000745
Money market deposit accounts (MMDAs)$16,674,0003,580
Other savings deposits (excluding MMDAs)$140,277,000906
Total time deposits$476,975,000314
Total time and savings deposits$671,342,000739
Noninterest-bearing deposits$90,449,0001,226
Interest-bearing deposits$671,342,000672
Retail deposits$733,255,000692
Estimated insured deposits$685,828,000629
IRAs and Keogh plan accounts$103,958,000210
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$762,931,000752
Deposits held in domestic offices$762,931,000751
Individuals, partnerships, and corporations$758,247,000681
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$4,684,0001,062
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,295,0001,113
Demand deposits$76,352,000970
Nontransaction accounts$649,636,000730
Money market deposit accounts (MMDAs)$17,152,0003,586
Other savings deposits (excluding MMDAs)$138,631,000914
Total time deposits$493,853,000295
Total time and savings deposits$686,579,000727
Noninterest-bearing deposits$76,352,0001,363
Interest-bearing deposits$686,579,000656
Retail deposits$732,287,000697
Estimated insured deposits$699,916,000617
IRAs and Keogh plan accounts$104,410,000208
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$776,081,000732
Deposits held in domestic offices$776,081,000730
Individuals, partnerships, and corporations$770,898,000649
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$5,183,0001,023
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,522,0001,120
Demand deposits$76,566,000961
Nontransaction accounts$662,559,000704
Money market deposit accounts (MMDAs)$17,920,0003,524
Other savings deposits (excluding MMDAs)$135,964,000917
Total time deposits$508,674,000288
Total time and savings deposits$699,515,000700
Noninterest-bearing deposits$76,566,0001,353
Interest-bearing deposits$699,515,000636
Retail deposits$745,442,000672
Estimated insured deposits$711,722,000590
IRAs and Keogh plan accounts$105,244,000211
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$789,931,000705
Deposits held in domestic offices$789,931,000703
Individuals, partnerships, and corporations$783,541,000627
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$6,390,000939
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,627,0001,130
Demand deposits$70,698,000991
Nontransaction accounts$683,304,000683
Money market deposit accounts (MMDAs)$19,180,0003,490
Other savings deposits (excluding MMDAs)$138,380,000900
Total time deposits$525,744,000277
Total time and savings deposits$719,233,000675
Noninterest-bearing deposits$70,698,0001,415
Interest-bearing deposits$719,233,000622
Retail deposits$757,520,000650
Estimated insured deposits$724,798,000576
IRAs and Keogh plan accounts$107,152,000209
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$782,474,000704
Deposits held in domestic offices$782,474,000703
Individuals, partnerships, and corporations$777,666,000621
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$4,808,0001,056
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,118,0001,348
Demand deposits$56,672,0001,271
Nontransaction accounts$689,356,000668
Money market deposit accounts (MMDAs)$19,619,0003,465
Other savings deposits (excluding MMDAs)$141,637,000883
Total time deposits$528,099,000285
Total time and savings deposits$725,802,000672
Noninterest-bearing deposits$56,672,0001,713
Interest-bearing deposits$725,802,000609
Retail deposits$749,032,000643
Estimated insured deposits$731,373,000569
IRAs and Keogh plan accounts$107,947,000208
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$943,967,000601
Deposits held in domestic offices$943,967,000600
Individuals, partnerships, and corporations$939,379,000534
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$4,588,0001,060
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,192,000376
Demand deposits$197,156,000311
Nontransaction accounts$708,775,000656
Money market deposit accounts (MMDAs)$19,958,0003,466
Other savings deposits (excluding MMDAs)$149,981,000854
Total time deposits$538,836,000276
Total time and savings deposits$746,811,000659
Noninterest-bearing deposits$197,156,000525
Interest-bearing deposits$746,811,000600
Retail deposits$910,660,000542
Estimated insured deposits$751,430,000565
IRAs and Keogh plan accounts$108,577,000213
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$799,454,000686
Deposits held in domestic offices$799,454,000685
Individuals, partnerships, and corporations$794,947,000617
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$4,507,0001,042
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,333,0001,560
Demand deposits$42,232,0001,743
Nontransaction accounts$718,121,000633
Money market deposit accounts (MMDAs)$19,324,0003,490
Other savings deposits (excluding MMDAs)$160,053,000792
Total time deposits$538,744,000278
Total time and savings deposits$757,222,000634
Noninterest-bearing deposits$42,232,0002,190
Interest-bearing deposits$757,222,000580
Retail deposits$769,539,000631
Estimated insured deposits$762,806,000547
IRAs and Keogh plan accounts$106,406,000214
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$814,492,000667
Deposits held in domestic offices$814,492,000666
Individuals, partnerships, and corporations$809,995,000607
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$4,497,0001,052
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,762,0001,569
Demand deposits$39,184,0001,820
Nontransaction accounts$736,730,000620
Money market deposit accounts (MMDAs)$18,993,0003,569
Other savings deposits (excluding MMDAs)$160,841,000785
Total time deposits$556,897,000272
Total time and savings deposits$775,308,000618
Noninterest-bearing deposits$39,184,0002,293
Interest-bearing deposits$775,308,000561
Retail deposits$785,283,000623
Estimated insured deposits$780,620,000543
IRAs and Keogh plan accounts$108,154,000216
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$809,168,000661
Deposits held in domestic offices$809,168,000659
Individuals, partnerships, and corporations$804,675,000605
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$4,493,0001,066
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,598,0001,708
Demand deposits$33,215,0002,109
Nontransaction accounts$736,570,000613
Money market deposit accounts (MMDAs)$19,172,0003,563
Other savings deposits (excluding MMDAs)$148,191,000822
Total time deposits$569,207,000276
Total time and savings deposits$775,953,000613
Noninterest-bearing deposits$33,215,0002,564
Interest-bearing deposits$775,953,000560
Retail deposits$778,852,000614
Estimated insured deposits$783,064,000538
IRAs and Keogh plan accounts$108,713,000216
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$783,536,000690
Deposits held in domestic offices$783,536,000687
Individuals, partnerships, and corporations$779,037,000625
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$4,499,0001,060
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,942,0001,782
Demand deposits$33,073,0002,108
Nontransaction accounts$712,594,000646
Money market deposit accounts (MMDAs)$19,357,0003,603
Other savings deposits (excluding MMDAs)$127,957,000938
Total time deposits$565,281,000281
Total time and savings deposits$750,463,000638
Noninterest-bearing deposits$33,073,0002,565
Interest-bearing deposits$750,463,000582
Retail deposits$754,797,000636
Estimated insured deposits$758,218,000559
IRAs and Keogh plan accounts$108,449,000219
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$790,207,000684
Deposits held in domestic offices$790,207,000683
Individuals, partnerships, and corporations$785,768,000620
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$4,439,0001,072
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,957,0001,788
Demand deposits$31,222,0002,307
Nontransaction accounts$719,250,000643
Money market deposit accounts (MMDAs)$19,377,0003,536
Other savings deposits (excluding MMDAs)$123,707,000945
Total time deposits$576,167,000285
Total time and savings deposits$758,985,000637
Noninterest-bearing deposits$31,222,0002,742
Interest-bearing deposits$758,985,000579
Retail deposits$762,429,000635
Estimated insured deposits$782,796,000553
IRAs and Keogh plan accounts$108,742,000220
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$799,707,000671
Deposits held in domestic offices$799,707,000669
Individuals, partnerships, and corporations$795,379,000613
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$4,328,0001,086
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,822,0001,885
Demand deposits$27,382,0002,479
Nontransaction accounts$735,885,000627
Money market deposit accounts (MMDAs)$20,452,0003,465
Other savings deposits (excluding MMDAs)$123,736,000941
Total time deposits$591,697,000286
Total time and savings deposits$772,325,000630
Noninterest-bearing deposits$27,382,0002,925
Interest-bearing deposits$772,325,000570
Retail deposits$771,366,000612
Estimated insured deposits$791,675,000558
IRAs and Keogh plan accounts$110,236,000222
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$810,906,000666
Deposits held in domestic offices$810,906,000663
Individuals, partnerships, and corporations$806,715,000604
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$4,191,0001,089
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,372,0001,836
Demand deposits$27,359,0002,412
Nontransaction accounts$746,534,000623
Money market deposit accounts (MMDAs)$20,644,0003,432
Other savings deposits (excluding MMDAs)$123,060,000925
Total time deposits$602,831,000287
Total time and savings deposits$783,547,000614
Noninterest-bearing deposits$27,359,0002,840
Interest-bearing deposits$783,547,000555
Retail deposits$782,540,000603
Estimated insured deposits$804,497,000545
IRAs and Keogh plan accounts$109,357,000224
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$841,699,000648
Deposits held in domestic offices$841,699,000646
Individuals, partnerships, and corporations$837,625,000580
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$4,074,0001,111
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,767,0002,015
Demand deposits$23,421,0002,816
Nontransaction accounts$781,932,000594
Money market deposit accounts (MMDAs)$21,085,0003,421
Other savings deposits (excluding MMDAs)$122,852,000924
Total time deposits$637,994,000273
Total time and savings deposits$818,278,000592
Noninterest-bearing deposits$23,421,0003,240
Interest-bearing deposits$818,278,000541
Retail deposits$814,779,000580
Estimated insured deposits$835,337,000528
IRAs and Keogh plan accounts$110,269,000221
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$848,175,000634
Deposits held in domestic offices$848,175,000630
Individuals, partnerships, and corporations$848,175,000571
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$53,561,0002,192
Demand deposits$18,108,0003,469
Nontransaction accounts$794,614,000586
Money market deposit accounts (MMDAs)$20,613,0003,412
Other savings deposits (excluding MMDAs)$127,414,000844
Total time deposits$646,587,000279
Total time and savings deposits$794,614,000604
Noninterest-bearing deposits$18,108,0003,793
Interest-bearing deposits$830,067,000535
Retail deposits$822,015,000563
Estimated insured deposits$825,563,000530
IRAs and Keogh plan accounts$108,511,000226
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$854,256,000634
Deposits held in domestic offices$854,256,000630
Individuals, partnerships, and corporations$854,257,000565
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$51,524,0002,211
Demand deposits$17,697,0003,392
Nontransaction accounts$802,733,000580
Money market deposit accounts (MMDAs)$20,134,0003,453
Other savings deposits (excluding MMDAs)$125,799,000851
Total time deposits$656,800,000283
Total time and savings deposits$802,733,000605
Noninterest-bearing deposits$17,697,0003,725
Interest-bearing deposits$836,559,000527
Retail deposits$827,956,000559
Estimated insured deposits$834,245,000517
IRAs and Keogh plan accounts$110,334,000221
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$856,271,000627
Deposits held in domestic offices$856,271,000624
Individuals, partnerships, and corporations$856,271,000566
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$51,735,0002,129
Demand deposits$17,693,0003,266
Nontransaction accounts$804,536,000583
Money market deposit accounts (MMDAs)$20,744,0003,381
Other savings deposits (excluding MMDAs)$126,711,000825
Total time deposits$657,081,000293
Total time and savings deposits$804,536,000599
Noninterest-bearing deposits$17,693,0003,627
Interest-bearing deposits$838,578,000534
Retail deposits$831,865,000553
Estimated insured deposits$835,618,000518
IRAs and Keogh plan accounts$108,159,000226
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$853,652,000637
Deposits held in domestic offices$853,652,000633
Individuals, partnerships, and corporations$853,652,000575
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$54,215,0001,996
Demand deposits$19,414,0002,984
Nontransaction accounts$799,437,000593
Money market deposit accounts (MMDAs)$20,941,0003,383
Other savings deposits (excluding MMDAs)$124,420,000829
Total time deposits$654,076,000303
Total time and savings deposits$799,437,000615
Noninterest-bearing deposits$19,414,0003,391
Interest-bearing deposits$834,238,000550
Retail deposits$830,173,000551
Estimated insured deposits$832,588,000528
IRAs and Keogh plan accounts$103,568,000239
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$841,053,000644
Deposits held in domestic offices$841,053,000640
Individuals, partnerships, and corporations$841,053,000587
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$47,002,0002,313
Demand deposits$13,288,0004,018
Nontransaction accounts$794,051,000595
Money market deposit accounts (MMDAs)$20,571,0003,388
Other savings deposits (excluding MMDAs)$121,364,000822
Total time deposits$652,116,000318
Total time and savings deposits$794,051,000618
Noninterest-bearing deposits$13,288,0004,285
Interest-bearing deposits$827,765,000557
Retail deposits$817,512,000556
Estimated insured deposits$826,405,000529
IRAs and Keogh plan accounts$100,937,000246
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$831,200,000652
Deposits held in domestic offices$831,200,000648
Individuals, partnerships, and corporations$831,200,000595
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$44,886,0002,304
Demand deposits$12,060,0004,232
Nontransaction accounts$786,314,000601
Money market deposit accounts (MMDAs)$21,237,0003,335
Other savings deposits (excluding MMDAs)$114,633,000859
Total time deposits$650,444,000322
Total time and savings deposits$786,314,000619
Noninterest-bearing deposits$12,060,0004,489
Interest-bearing deposits$819,140,000555
Retail deposits$809,849,000560
Estimated insured deposits$819,241,000513
IRAs and Keogh plan accounts$100,293,000243
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$818,885,000654
Deposits held in domestic offices$818,885,000651
Individuals, partnerships, and corporations$818,885,000603
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$43,671,0002,353
Demand deposits$12,089,0004,189
Nontransaction accounts$775,214,000604
Money market deposit accounts (MMDAs)$22,724,0003,173
Other savings deposits (excluding MMDAs)$112,705,000850
Total time deposits$639,785,000342
Total time and savings deposits$775,214,000624
Noninterest-bearing deposits$12,089,0004,459
Interest-bearing deposits$806,796,000561
Retail deposits$799,912,000557
Estimated insured deposits$807,528,000515
IRAs and Keogh plan accounts$96,780,000246
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$772,198,000716
Deposits held in domestic offices$772,198,000713
Individuals, partnerships, and corporations$772,198,000653
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$46,599,0002,202
Demand deposits$15,641,0003,381
Nontransaction accounts$725,599,000665
Money market deposit accounts (MMDAs)$21,755,0003,268
Other savings deposits (excluding MMDAs)$108,002,000874
Total time deposits$595,842,000382
Total time and savings deposits$725,599,000691
Noninterest-bearing deposits$15,641,0003,755
Interest-bearing deposits$756,557,000620
Retail deposits$756,969,000605
Estimated insured deposits$759,528,000562
IRAs and Keogh plan accounts$92,941,000263
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$760,169,000725
Deposits held in domestic offices$760,169,000722
Individuals, partnerships, and corporations$760,169,000659
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$50,241,0001,990
Demand deposits$19,256,0002,879
Nontransaction accounts$709,928,000682
Money market deposit accounts (MMDAs)$21,168,0003,258
Other savings deposits (excluding MMDAs)$105,799,000877
Total time deposits$582,961,000399
Total time and savings deposits$709,928,000712
Noninterest-bearing deposits$19,256,0003,319
Interest-bearing deposits$740,913,000630
Retail deposits$580,940,000735
Estimated insured deposits$743,378,000571
IRAs and Keogh plan accounts$90,920,000269
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$699,074,000786
Deposits held in domestic offices$699,074,000782
Individuals, partnerships, and corporations$699,074,000725
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$39,854,0002,467
Demand deposits$10,323,0004,590
Nontransaction accounts$659,220,000746
Money market deposit accounts (MMDAs)$21,090,0003,233
Other savings deposits (excluding MMDAs)$102,180,000903
Total time deposits$535,950,000470
Total time and savings deposits$659,220,000771
Noninterest-bearing deposits$10,323,0004,810
Interest-bearing deposits$688,751,000692
Retail deposits$545,780,000786
Estimated insured deposits$688,795,000621
IRAs and Keogh plan accounts$88,108,000278
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$686,420,000807
Deposits held in domestic offices$686,420,000805
Individuals, partnerships, and corporations$686,420,000751
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$38,475,0002,580
Demand deposits$9,832,0004,773
Nontransaction accounts$647,945,000761
Money market deposit accounts (MMDAs)$20,411,0003,229
Other savings deposits (excluding MMDAs)$99,026,000913
Total time deposits$528,508,000490
Total time and savings deposits$647,945,000789
Noninterest-bearing deposits$9,832,0004,965
Interest-bearing deposits$676,588,000709
Retail deposits$539,752,000808
Estimated insured deposits$646,275,000597
IRAs and Keogh plan accounts$86,506,000287
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$643,760,000851
Deposits held in domestic offices$643,760,000849
Individuals, partnerships, and corporations$643,760,000786
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$39,726,0002,454
Demand deposits$10,599,0004,545
Nontransaction accounts$604,034,000798
Money market deposit accounts (MMDAs)$20,541,0003,168
Other savings deposits (excluding MMDAs)$96,790,000915
Total time deposits$486,703,000544
Total time and savings deposits$604,034,000829
Noninterest-bearing deposits$10,599,0004,774
Interest-bearing deposits$633,161,000741
Retail deposits$517,420,000836
Estimated insured deposits$607,732,000630
IRAs and Keogh plan accounts$83,152,000285
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$618,869,000859
Deposits held in domestic offices$618,869,000855
Individuals, partnerships, and corporations$618,869,000793
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$41,032,0002,310
Demand deposits$12,028,0004,225
Nontransaction accounts$577,837,000806
Money market deposit accounts (MMDAs)$20,368,0003,084
Other savings deposits (excluding MMDAs)$93,713,000892
Total time deposits$463,756,000559
Total time and savings deposits$577,837,000840
Noninterest-bearing deposits$12,028,0004,492
Interest-bearing deposits$606,841,000745
Retail deposits$501,119,000852
Estimated insured deposits$584,781,000634
IRAs and Keogh plan accounts$80,106,000285
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$590,616,000879
Deposits held in domestic offices$590,616,000876
Individuals, partnerships, and corporations$590,616,000810
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$40,819,0002,234
Demand deposits$11,922,0004,205
Nontransaction accounts$549,797,000837
Money market deposit accounts (MMDAs)$20,004,0003,142
Other savings deposits (excluding MMDAs)$95,873,000870
Total time deposits$433,920,000571
Total time and savings deposits$549,797,000858
Noninterest-bearing deposits$11,922,0004,486
Interest-bearing deposits$578,694,000779
Retail deposits$488,314,000851
Estimated insured deposits$561,712,000648
IRAs and Keogh plan accounts$76,554,000293
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$589,466,000874
Deposits held in domestic offices$589,466,000872
Individuals, partnerships, and corporations$589,466,000806
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,887,0002,173
Demand deposits$12,318,0004,224
Nontransaction accounts$546,579,000830
Money market deposit accounts (MMDAs)$20,661,0003,112
Other savings deposits (excluding MMDAs)$95,979,000877
Total time deposits$429,939,000552
Total time and savings deposits$546,579,000859
Noninterest-bearing deposits$12,318,0004,490
Interest-bearing deposits$577,148,000762
Retail deposits$490,855,000839
Estimated insured deposits$556,882,000621
IRAs and Keogh plan accounts$75,368,000286
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$585,505,000888
Deposits held in domestic offices$585,505,000884
Individuals, partnerships, and corporations$585,504,000818
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$39,896,0002,359
Demand deposits$8,998,0005,103
Nontransaction accounts$545,608,000842
Money market deposit accounts (MMDAs)$20,176,0003,130
Other savings deposits (excluding MMDAs)$94,954,000868
Total time deposits$430,478,000553
Total time and savings deposits$545,608,000867
Noninterest-bearing deposits$8,998,0005,269
Interest-bearing deposits$576,507,000775
Retail deposits$488,482,000842
Estimated insured deposits$556,062,000624
IRAs and Keogh plan accounts$74,525,000289
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$578,970,000896
Deposits held in domestic offices$578,970,000894
Individuals, partnerships, and corporations$578,970,000829
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$40,484,0002,326
Demand deposits$9,061,0005,108
Nontransaction accounts$538,486,000847
Money market deposit accounts (MMDAs)$19,979,0003,117
Other savings deposits (excluding MMDAs)$95,912,000865
Total time deposits$422,595,000561
Total time and savings deposits$538,486,000873
Noninterest-bearing deposits$9,061,0005,293
Interest-bearing deposits$569,909,000776
Retail deposits$487,443,000839
Estimated insured deposits$550,004,000617
IRAs and Keogh plan accounts$72,021,000298
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$578,889,000889
Deposits held in domestic offices$578,889,000887
Individuals, partnerships, and corporations$578,889,000826
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$43,905,0002,006
Demand deposits$14,809,0003,547
Nontransaction accounts$534,984,000855
Money market deposit accounts (MMDAs)$20,055,0003,099
Other savings deposits (excluding MMDAs)$98,370,000838
Total time deposits$416,559,000571
Total time and savings deposits$534,984,000868
Noninterest-bearing deposits$14,809,0003,873
Interest-bearing deposits$564,080,000782
Retail deposits$490,175,000831
Estimated insured deposits$544,072,000622
IRAs and Keogh plan accounts$72,232,000300
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$593,815,000878
Deposits held in domestic offices$593,815,000876
Individuals, partnerships, and corporations$593,815,000819
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$48,794,0001,875
Demand deposits$21,610,0002,553
Nontransaction accounts$545,021,000836
Money market deposit accounts (MMDAs)$20,395,0003,068
Other savings deposits (excluding MMDAs)$101,530,000821
Total time deposits$423,096,000571
Total time and savings deposits$545,021,000872
Noninterest-bearing deposits$21,610,0002,983
Interest-bearing deposits$572,205,000780
Retail deposits$506,353,000818
Estimated insured deposits$551,571,000639
IRAs and Keogh plan accounts$71,452,000313
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$584,333,000882
Deposits held in domestic offices$584,333,000879
Individuals, partnerships, and corporations$584,333,000820
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$43,823,0002,256
Demand deposits$180,0008,400
Nontransaction accounts$540,510,000825
Money market deposit accounts (MMDAs)$20,967,0003,026
Other savings deposits (excluding MMDAs)$104,812,000796
Total time deposits$414,731,000575
Total time and savings deposits$540,510,000861
Noninterest-bearing deposits$180,0008,432
Interest-bearing deposits$584,153,000751
Retail deposits$500,528,000816
Estimated insured deposits$547,534,000636
IRAs and Keogh plan accounts$70,306,000310
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$597,555,000842
Deposits held in domestic offices$597,555,000838
Individuals, partnerships, and corporations$597,555,000787
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$52,575,0001,800
Demand deposits$08,483
Nontransaction accounts$544,980,000803
Money market deposit accounts (MMDAs)$22,207,0002,836
Other savings deposits (excluding MMDAs)$108,030,000759
Total time deposits$414,743,000562
Total time and savings deposits$544,980,000834
Noninterest-bearing deposits$08,512
Interest-bearing deposits$597,555,000726
Retail deposits$482,131,000793
Estimated insured deposits$550,781,000629
IRAs and Keogh plan accounts$68,927,000309
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$577,836,000862
Deposits held in domestic offices$577,836,000859
Individuals, partnerships, and corporations$577,836,000803
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$42,795,0002,349
Demand deposits$08,550
Nontransaction accounts$535,041,000811
Money market deposit accounts (MMDAs)$18,747,0003,139
Other savings deposits (excluding MMDAs)$113,571,000709
Total time deposits$402,723,000567
Total time and savings deposits$535,041,000840
Noninterest-bearing deposits$08,579
Interest-bearing deposits$577,836,000742
Retail deposits$467,506,000809
Estimated insured deposits$541,961,000629
IRAs and Keogh plan accounts$66,661,000314
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$595,832,000823
Deposits held in domestic offices$595,832,000820
Individuals, partnerships, and corporations$595,832,000780
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$47,736,0002,187
Demand deposits$08,578
Nontransaction accounts$548,096,000769
Money market deposit accounts (MMDAs)$22,516,0002,785
Other savings deposits (excluding MMDAs)$122,410,000658
Total time deposits$403,170,000542
Total time and savings deposits$548,096,000799
Noninterest-bearing deposits$08,607
Interest-bearing deposits$595,832,000705
Retail deposits$479,033,000788
Estimated insured deposits$554,061,000606
IRAs and Keogh plan accounts$65,008,000317
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$586,228,000822
Deposits held in domestic offices$586,228,000820
Individuals, partnerships, and corporations$586,228,000772
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,119,0002,559
Demand deposits$08,589
Nontransaction accounts$543,109,000764
Money market deposit accounts (MMDAs)$17,679,0003,276
Other savings deposits (excluding MMDAs)$130,011,000628
Total time deposits$395,419,000530
Total time and savings deposits$543,109,000789
Noninterest-bearing deposits$08,618
Interest-bearing deposits$586,228,000700
Retail deposits$479,537,000782
Estimated insured deposits$555,589,000591
IRAs and Keogh plan accounts$63,387,000320
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$584,696,000818
Deposits held in domestic offices$584,696,000816
Individuals, partnerships, and corporations$584,696,000759
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$43,446,0002,605
Demand deposits$08,626
Nontransaction accounts$541,250,000751
Money market deposit accounts (MMDAs)$9,959,0004,446
Other savings deposits (excluding MMDAs)$139,526,000591
Total time deposits$391,765,000513
Total time and savings deposits$541,250,000781
Noninterest-bearing deposits$08,653
Interest-bearing deposits$584,696,000686
Retail deposits$483,949,000770
Estimated insured deposits$554,849,000572
IRAs and Keogh plan accounts$62,263,000322
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$581,676,000798
Deposits held in domestic offices$581,676,000797
Individuals, partnerships, and corporations$581,676,000741
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$37,905,0002,965
Demand deposits$08,655
Nontransaction accounts$543,771,000728
Money market deposit accounts (MMDAs)$6,048,0005,452
Other savings deposits (excluding MMDAs)$147,430,000546
Total time deposits$390,293,000499
Total time and savings deposits$543,771,000760
Noninterest-bearing deposits$08,681
Interest-bearing deposits$581,676,000677
Retail deposits$488,139,000744
Estimated insured deposits$561,239,000549
IRAs and Keogh plan accounts$63,038,000316
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$570,910,000785
Deposits held in domestic offices$570,910,000783
Individuals, partnerships, and corporations$570,910,000736
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$39,905,0002,835
Demand deposits$08,664
Nontransaction accounts$531,005,000708
Money market deposit accounts (MMDAs)$6,548,0005,305
Other savings deposits (excluding MMDAs)$160,455,000476
Total time deposits$364,002,000515
Total time and savings deposits$531,005,000741
Noninterest-bearing deposits$08,692
Interest-bearing deposits$570,910,000673
Retail deposits$476,862,000745
Estimated insured deposits$548,763,000554
IRAs and Keogh plan accounts$61,614,000313
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$559,922,000799
Deposits held in domestic offices$559,922,000796
Individuals, partnerships, and corporations$559,922,000743
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$35,411,0003,207
Demand deposits$08,733
Nontransaction accounts$524,511,000703
Money market deposit accounts (MMDAs)$7,479,0005,103
Other savings deposits (excluding MMDAs)$176,720,000432
Total time deposits$340,312,000526
Total time and savings deposits$524,511,000738
Noninterest-bearing deposits$08,757
Interest-bearing deposits$559,922,000682
Retail deposits$466,895,000760
Estimated insured deposits$536,796,000566
IRAs and Keogh plan accounts$60,358,000323
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$555,095,000803
Deposits held in domestic offices$555,095,000800
Individuals, partnerships, and corporations$555,095,000748
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$29,274,0003,848
Demand deposits$08,772
Nontransaction accounts$525,821,000689
Money market deposit accounts (MMDAs)$9,321,0004,646
Other savings deposits (excluding MMDAs)$186,972,000406
Total time deposits$329,528,000527
Total time and savings deposits$525,821,000736
Noninterest-bearing deposits$08,798
Interest-bearing deposits$555,095,000681
Retail deposits$462,335,000766
Estimated insured deposits$530,734,000572
IRAs and Keogh plan accounts$59,455,000330
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$548,484,000792
Deposits held in domestic offices$548,484,000788
Individuals, partnerships, and corporations$548,484,000741
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$27,086,0003,976
Demand deposits$08,809
Nontransaction accounts$521,398,000689
Money market deposit accounts (MMDAs)$9,675,0004,568
Other savings deposits (excluding MMDAs)$181,454,000402
Total time deposits$330,269,000514
Total time and savings deposits$521,398,000735
Noninterest-bearing deposits$08,837
Interest-bearing deposits$548,484,000686
Retail deposits$462,556,000746
Estimated insured deposits$526,556,000572
IRAs and Keogh plan accounts$59,972,000331
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$531,907,000809
Deposits held in domestic offices$531,907,000805
Individuals, partnerships, and corporations$531,907,000750
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$27,103,0003,981
Demand deposits$08,866
Nontransaction accounts$504,804,000700
Money market deposit accounts (MMDAs)$10,476,0004,414
Other savings deposits (excluding MMDAs)$175,684,000412
Total time deposits$318,644,000536
Total time and savings deposits$504,804,000742
Noninterest-bearing deposits$08,892
Interest-bearing deposits$531,907,000701
Retail deposits$452,447,000762
Estimated insured deposits$512,147,000595
IRAs and Keogh plan accounts$59,699,000333
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$595,896,000721
Deposits held in domestic offices$595,896,000717
Individuals, partnerships, and corporations$595,896,000672
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$84,356,0001,054
Demand deposits$08,895
Nontransaction accounts$511,540,000693
Money market deposit accounts (MMDAs)$10,707,0004,346
Other savings deposits (excluding MMDAs)$181,794,000378
Total time deposits$319,039,000539
Total time and savings deposits$511,540,000735
Noninterest-bearing deposits$08,922
Interest-bearing deposits$595,896,000617
Retail deposits$454,174,000755
Estimated insured deposits$516,674,000595
IRAs and Keogh plan accounts$59,294,000340
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$557,941,000778
Deposits held in domestic offices$557,941,000775
Individuals, partnerships, and corporations$557,941,000716
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$557,941,000691
Noninterest-bearing deposits$2,648,0007,908
Interest-bearing deposits$555,293,000669
Retail deposits$467,696,000745
Estimated insured deposits$534,496,000570
IRAs and Keogh plan accounts$59,790,000345
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$532,784,000840
Deposits held in domestic offices$532,784,000836
Individuals, partnerships, and corporations$532,784,000771
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$532,784,000734
Noninterest-bearing deposits$2,412,0007,989
Interest-bearing deposits$530,372,000717
Retail deposits$459,103,000773
Estimated insured deposits$515,603,000611
IRAs and Keogh plan accounts$60,285,000350
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$513,232,000841
Deposits held in domestic offices$513,232,000839
Individuals, partnerships, and corporations$513,232,000790
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$513,232,000762
Noninterest-bearing deposits$2,674,0007,843
Interest-bearing deposits$510,558,000742
Retail deposits$450,230,000778
Estimated insured deposits$499,230,000633
IRAs and Keogh plan accounts$59,477,000362
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$500,208,000850
Deposits held in domestic offices$500,208,000847
Individuals, partnerships, and corporations$500,208,000796
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$500,208,000773
Noninterest-bearing deposits$2,713,0007,828
Interest-bearing deposits$497,495,000750
Retail deposits$440,527,000784
Estimated insured deposits$486,027,000644
IRAs and Keogh plan accounts$58,303,000364
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$488,858,000846
Deposits held in domestic offices$488,858,000843
Individuals, partnerships, and corporations$488,858,000792
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$488,858,000765
Noninterest-bearing deposits$2,653,0007,920
Interest-bearing deposits$486,205,000746
Retail deposits$431,310,000782
Estimated insured deposits$474,509,000642
IRAs and Keogh plan accounts$56,785,000368
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$464,549,000852
Deposits held in domestic offices$464,549,000849
Individuals, partnerships, and corporations$464,549,000795
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$464,549,000742
Noninterest-bearing deposits$2,706,0007,921
Interest-bearing deposits$461,843,000724
Retail deposits$416,992,000782
Estimated insured deposits$453,792,000653
IRAs and Keogh plan accounts$54,131,000385
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$428,529,000896
Deposits held in domestic offices$428,529,000892
Individuals, partnerships, and corporations$428,529,000840
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$428,529,000785
Noninterest-bearing deposits$2,627,0007,997
Interest-bearing deposits$425,902,000774
Retail deposits$391,303,000815
Estimated insured deposits$421,003,000700
IRAs and Keogh plan accounts$51,202,000412
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$421,386,000888
Deposits held in domestic offices$421,386,000882
Individuals, partnerships, and corporations$421,386,000833
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$421,386,000771
Noninterest-bearing deposits$2,406,0008,363
Interest-bearing deposits$418,980,000763
Retail deposits$389,518,000809
Estimated insured deposits$415,718,000714
IRAs and Keogh plan accounts$50,307,000444
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$418,715,000878
Deposits held in domestic offices$418,715,000875
Individuals, partnerships, and corporations$418,715,000820
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$418,715,000750
Noninterest-bearing deposits$2,025,0008,869
Interest-bearing deposits$416,690,000757
Retail deposits$393,630,000791
Estimated insured deposits$414,330,000702
IRAs and Keogh plan accounts$48,214,000473
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$365,805,0001,032
Deposits held in domestic offices$365,805,0001,026
Individuals, partnerships, and corporations$365,805,000975
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$365,805,000880
Noninterest-bearing deposits$1,968,0009,188
Interest-bearing deposits$363,837,000883
Retail deposits$346,364,000945
Estimated insured deposits$361,964,000847
IRAs and Keogh plan accounts$46,757,000546
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$359,300,0001,094
Deposits held in domestic offices$359,300,0001,085
Individuals, partnerships, and corporations$359,300,0001,027
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$359,300,000924
Noninterest-bearing deposits$1,801,0009,690
Interest-bearing deposits$357,499,000932
Retail deposits$342,402,000993
Estimated insured deposits$356,402,000905
IRAs and Keogh plan accounts$46,289,000619
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$357,011,0001,111
Deposits held in domestic offices$357,011,0001,101
Individuals, partnerships, and corporations$357,011,0001,050
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$355,395,000967
Noninterest-bearing deposits$1,544,00010,270
Interest-bearing deposits$355,467,000974
Retail deposits$343,327,0001,023
Estimated insured deposits$355,427,000944
IRAs and Keogh plan accounts$45,255,000670
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$321,866,0001,184
Deposits held in domestic offices$321,866,0001,174
Individuals, partnerships, and corporations$321,866,0001,123
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$321,866,0001,030
Noninterest-bearing deposits$1,410,00010,861
Interest-bearing deposits$320,456,0001,037
Retail deposits$310,339,0001,114
Estimated insured deposits$320,139,0001,014
IRAs and Keogh plan accounts$41,153,000726
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$350,377,0001,125
Deposits held in domestic offices$350,377,0001,114
Individuals, partnerships, and corporations$350,377,0001,059
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$350,377,000968
Noninterest-bearing deposits$1,376,00011,340
Interest-bearing deposits$349,001,000992
Retail deposits$338,229,0001,065
Estimated insured deposits$347,929,000983
IRAs and Keogh plan accounts$42,657,000744
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$328,206,0001,260
Deposits held in domestic offices$328,206,0001,252
Individuals, partnerships, and corporations$328,206,0001,202
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$328,206,0001,108
Noninterest-bearing deposits$1,958,00010,924
Interest-bearing deposits$326,248,0001,114
Retail deposits$317,980,0001,180
Estimated insured deposits$326,180,0001,100
IRAs and Keogh plan accounts$40,104,000844
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA