First Federal Bank of Kansas City, Total Deposits

2023-12-31Rank
Total deposits$636,428,0001,265
Deposits held in domestic offices$636,428,0001,263
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$123,511,0002,013
Demand deposits$54,517,0002,431
Nontransaction accounts$512,917,0001,019
Money market deposit accounts (MMDAs)$79,905,0001,491
Other savings deposits (excluding MMDAs)$98,789,000972
Total time deposits$334,222,000672
Total time and savings deposits$581,911,0001,050
Noninterest-bearing deposits$54,517,0002,411
Interest-bearing deposits$581,911,0001,078
Retail deposits$543,813,0001,240
Estimated insured deposits$592,755,000992
IRAs and Keogh plan accounts$35,356,000477
Brokered deposits$29,822,000941
Fully insured brokered deposits$29,822,000857
Deposits obtained via list services, yet not brokered$10,803,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$616,731,0001,289
Deposits held in domestic offices$616,731,0001,287
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$133,218,0001,922
Demand deposits$64,184,0002,221
Nontransaction accounts$483,513,0001,062
Money market deposit accounts (MMDAs)$83,391,0001,458
Other savings deposits (excluding MMDAs)$100,506,000997
Total time deposits$299,616,000707
Total time and savings deposits$552,547,0001,079
Noninterest-bearing deposits$64,183,0002,197
Interest-bearing deposits$552,548,0001,100
Retail deposits$556,018,0001,228
Estimated insured deposits$574,049,0001,018
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$11,546,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$615,130,0001,276
Deposits held in domestic offices$615,130,0001,274
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$142,759,0001,824
Demand deposits$70,982,0002,102
Nontransaction accounts$472,372,0001,068
Money market deposit accounts (MMDAs)$91,428,0001,393
Other savings deposits (excluding MMDAs)$104,511,000992
Total time deposits$276,433,000707
Total time and savings deposits$544,149,0001,072
Noninterest-bearing deposits$70,982,0002,101
Interest-bearing deposits$544,148,0001,095
Retail deposits$561,510,0001,216
Estimated insured deposits$572,666,0001,001
IRAs and Keogh plan accounts$36,144,000461
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$11,546,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$612,833,0001,285
Deposits held in domestic offices$612,833,0001,283
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$142,838,0001,893
Demand deposits$69,491,0002,190
Nontransaction accounts$469,995,0001,086
Money market deposit accounts (MMDAs)$101,504,0001,356
Other savings deposits (excluding MMDAs)$97,685,0001,111
Total time deposits$270,807,000683
Total time and savings deposits$543,342,0001,096
Noninterest-bearing deposits$69,491,0002,190
Interest-bearing deposits$543,342,0001,117
Retail deposits$563,732,0001,257
Estimated insured deposits$570,220,0001,010
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$17,853,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$608,205,0001,312
Deposits held in domestic offices$608,205,0001,310
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$145,438,0001,916
Demand deposits$65,490,0002,327
Nontransaction accounts$462,766,0001,091
Money market deposit accounts (MMDAs)$108,502,0001,344
Other savings deposits (excluding MMDAs)$86,710,0001,224
Total time deposits$267,554,000601
Total time and savings deposits$542,714,0001,088
Noninterest-bearing deposits$65,490,0002,348
Interest-bearing deposits$542,715,0001,109
Retail deposits$560,878,0001,279
Estimated insured deposits$559,694,0001,002
IRAs and Keogh plan accounts$36,513,000468
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$18,849,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$616,634,0001,308
Deposits held in domestic offices$616,634,0001,306
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$158,759,0001,795
Demand deposits$79,287,0002,097
Nontransaction accounts$457,876,0001,094
Money market deposit accounts (MMDAs)$111,835,0001,349
Other savings deposits (excluding MMDAs)$90,140,0001,241
Total time deposits$255,901,000559
Total time and savings deposits$537,348,0001,113
Noninterest-bearing deposits$79,287,0002,140
Interest-bearing deposits$537,347,0001,111
Retail deposits$575,357,0001,283
Estimated insured deposits$571,140,000998
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$19,946,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$600,725,0001,339
Deposits held in domestic offices$600,725,0001,339
Individuals, partnerships, and corporations$592,032,0001,234
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$8,694,000647
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,495,0001,786
Demand deposits$78,176,0002,128
Nontransaction accounts$440,231,0001,146
Money market deposit accounts (MMDAs)$136,806,0001,205
Other savings deposits (excluding MMDAs)$94,304,0001,232
Total time deposits$209,122,000664
Total time and savings deposits$522,550,0001,149
Noninterest-bearing deposits$78,176,0002,173
Interest-bearing deposits$522,549,0001,141
Retail deposits$579,474,0001,286
Estimated insured deposits$554,420,0001,016
IRAs and Keogh plan accounts$36,849,000484
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$19,946,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$596,190,0001,348
Deposits held in domestic offices$596,190,0001,348
Individuals, partnerships, and corporations$587,497,0001,251
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$8,694,000605
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,254,0001,760
Demand deposits$79,482,0002,074
Nontransaction accounts$433,937,0001,175
Money market deposit accounts (MMDAs)$137,587,0001,226
Other savings deposits (excluding MMDAs)$94,376,0001,244
Total time deposits$201,973,000689
Total time and savings deposits$516,709,0001,169
Noninterest-bearing deposits$79,482,0002,130
Interest-bearing deposits$516,708,0001,167
Retail deposits$576,248,0001,303
Estimated insured deposits$549,793,0001,022
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$8,056,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$581,412,0001,362
Deposits held in domestic offices$581,412,0001,362
Individuals, partnerships, and corporations$574,712,0001,266
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$6,700,000713
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,992,0001,837
Demand deposits$71,181,0002,206
Nontransaction accounts$432,420,0001,186
Money market deposit accounts (MMDAs)$132,669,0001,229
Other savings deposits (excluding MMDAs)$91,615,0001,251
Total time deposits$208,138,000686
Total time and savings deposits$510,231,0001,178
Noninterest-bearing deposits$71,181,0002,266
Interest-bearing deposits$510,231,0001,165
Retail deposits$561,327,0001,321
Estimated insured deposits$541,351,0001,041
IRAs and Keogh plan accounts$39,026,000465
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$6,063,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$603,315,0001,319
Deposits held in domestic offices$603,315,0001,319
Individuals, partnerships, and corporations$599,449,0001,219
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$3,866,000929
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,765,0001,633
Demand deposits$89,489,0001,844
Nontransaction accounts$439,550,0001,183
Money market deposit accounts (MMDAs)$129,436,0001,251
Other savings deposits (excluding MMDAs)$91,440,0001,246
Total time deposits$218,675,000686
Total time and savings deposits$513,826,0001,164
Noninterest-bearing deposits$89,489,0001,949
Interest-bearing deposits$513,826,0001,156
Retail deposits$583,570,0001,270
Estimated insured deposits$567,659,0001,014
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$3,266,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$607,575,0001,295
Deposits held in domestic offices$607,575,0001,295
Individuals, partnerships, and corporations$600,233,0001,203
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$7,342,000716
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,192,0001,595
Demand deposits$86,354,0001,836
Nontransaction accounts$447,383,0001,173
Money market deposit accounts (MMDAs)$119,612,0001,284
Other savings deposits (excluding MMDAs)$91,267,0001,247
Total time deposits$236,504,000654
Total time and savings deposits$521,221,0001,144
Noninterest-bearing deposits$86,354,0001,947
Interest-bearing deposits$521,221,0001,122
Retail deposits$584,421,0001,238
Estimated insured deposits$574,488,000992
IRAs and Keogh plan accounts$41,984,000465
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$4,715,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$650,195,0001,211
Deposits held in domestic offices$650,195,0001,211
Individuals, partnerships, and corporations$642,853,0001,112
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$7,342,000726
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,374,0001,283
Demand deposits$118,760,0001,349
Nontransaction accounts$458,821,0001,133
Money market deposit accounts (MMDAs)$114,803,0001,279
Other savings deposits (excluding MMDAs)$89,749,0001,251
Total time deposits$254,270,000632
Total time and savings deposits$531,435,0001,127
Noninterest-bearing deposits$118,760,0001,516
Interest-bearing deposits$531,435,0001,091
Retail deposits$623,458,0001,142
Estimated insured deposits$618,018,000922
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$6,702,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$613,656,0001,208
Deposits held in domestic offices$613,656,0001,208
Individuals, partnerships, and corporations$563,384,0001,172
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$50,272,000228
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,496,0001,297
Demand deposits$97,264,0001,410
Nontransaction accounts$447,160,0001,162
Money market deposit accounts (MMDAs)$98,493,0001,361
Other savings deposits (excluding MMDAs)$82,714,0001,281
Total time deposits$265,953,000614
Total time and savings deposits$516,392,0001,129
Noninterest-bearing deposits$97,264,0001,632
Interest-bearing deposits$516,392,0001,073
Retail deposits$585,946,0001,140
Estimated insured deposits$582,917,000928
IRAs and Keogh plan accounts$43,109,000457
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$6,702,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$593,437,0001,211
Deposits held in domestic offices$593,437,0001,211
Individuals, partnerships, and corporations$550,826,0001,165
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$42,612,000259
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,374,0001,170
Demand deposits$97,746,0001,312
Nontransaction accounts$426,064,0001,189
Money market deposit accounts (MMDAs)$55,046,0001,869
Other savings deposits (excluding MMDAs)$82,409,0001,272
Total time deposits$288,609,000584
Total time and savings deposits$495,692,0001,143
Noninterest-bearing deposits$97,746,0001,582
Interest-bearing deposits$495,691,0001,088
Retail deposits$562,398,0001,139
Estimated insured deposits$563,114,000933
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$6,951,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$581,802,0001,219
Deposits held in domestic offices$581,802,0001,219
Individuals, partnerships, and corporations$536,583,0001,184
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$45,219,000248
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,314,0001,156
Demand deposits$96,189,0001,283
Nontransaction accounts$418,488,0001,203
Money market deposit accounts (MMDAs)$36,597,0002,258
Other savings deposits (excluding MMDAs)$82,495,0001,266
Total time deposits$299,396,000580
Total time and savings deposits$485,613,0001,162
Noninterest-bearing deposits$96,189,0001,585
Interest-bearing deposits$485,613,0001,100
Retail deposits$548,461,0001,152
Estimated insured deposits$559,761,000942
IRAs and Keogh plan accounts$43,495,000448
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$8,297,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$553,687,0001,161
Deposits held in domestic offices$553,687,0001,161
Individuals, partnerships, and corporations$525,571,0001,095
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$28,115,000356
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,960,0001,001
Demand deposits$44,507,0002,097
Nontransaction accounts$406,726,0001,198
Money market deposit accounts (MMDAs)$15,106,0003,189
Other savings deposits (excluding MMDAs)$85,026,0001,221
Total time deposits$306,594,000581
Total time and savings deposits$509,179,0001,088
Noninterest-bearing deposits$44,507,0002,308
Interest-bearing deposits$509,180,0001,009
Retail deposits$519,786,0001,103
Estimated insured deposits$531,676,000908
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$9,351,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$545,496,0001,168
Deposits held in domestic offices$545,496,0001,168
Individuals, partnerships, and corporations$517,758,0001,107
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$27,738,000339
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,089,0001,055
Demand deposits$39,142,0002,331
Nontransaction accounts$406,407,0001,188
Money market deposit accounts (MMDAs)$14,683,0003,233
Other savings deposits (excluding MMDAs)$80,785,0001,248
Total time deposits$310,940,000585
Total time and savings deposits$506,354,0001,083
Noninterest-bearing deposits$39,142,0002,536
Interest-bearing deposits$506,354,000998
Retail deposits$512,587,0001,109
Estimated insured deposits$533,919,000898
IRAs and Keogh plan accounts$43,814,000444
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$9,849,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$561,943,0001,132
Deposits held in domestic offices$561,943,0001,132
Individuals, partnerships, and corporations$526,684,0001,094
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$35,259,000282
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,499,000878
Demand deposits$54,714,0001,723
Nontransaction accounts$408,444,0001,188
Money market deposit accounts (MMDAs)$14,984,0003,236
Other savings deposits (excluding MMDAs)$82,713,0001,225
Total time deposits$310,746,000584
Total time and savings deposits$507,229,0001,078
Noninterest-bearing deposits$54,714,0002,016
Interest-bearing deposits$507,229,000993
Retail deposits$529,797,0001,073
Estimated insured deposits$539,354,000883
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$9,849,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$540,081,0001,159
Deposits held in domestic offices$540,081,0001,159
Individuals, partnerships, and corporations$515,611,0001,096
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$24,470,000383
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,919,0001,025
Demand deposits$37,837,0002,346
Nontransaction accounts$403,162,0001,192
Money market deposit accounts (MMDAs)$16,016,0003,176
Other savings deposits (excluding MMDAs)$85,198,0001,213
Total time deposits$301,949,000604
Total time and savings deposits$502,244,0001,074
Noninterest-bearing deposits$37,837,0002,575
Interest-bearing deposits$502,244,000992
Retail deposits$508,900,0001,095
Estimated insured deposits$517,741,000912
IRAs and Keogh plan accounts$43,606,000457
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$11,336,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$536,352,0001,165
Deposits held in domestic offices$536,352,0001,165
Individuals, partnerships, and corporations$506,281,0001,109
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$30,072,000336
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,523,0001,072
Demand deposits$36,723,0002,407
Nontransaction accounts$402,830,0001,194
Money market deposit accounts (MMDAs)$16,659,0003,178
Other savings deposits (excluding MMDAs)$86,384,0001,222
Total time deposits$299,786,000597
Total time and savings deposits$499,630,0001,079
Noninterest-bearing deposits$36,723,0002,634
Interest-bearing deposits$499,629,000997
Retail deposits$507,988,0001,102
Estimated insured deposits$517,718,000915
IRAs and Keogh plan accounts$43,158,000462
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$17,277,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$518,453,0001,181
Deposits held in domestic offices$518,453,0001,181
Individuals, partnerships, and corporations$491,556,0001,131
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$26,897,000356
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,959,0001,157
Demand deposits$29,300,0002,885
Nontransaction accounts$393,494,0001,193
Money market deposit accounts (MMDAs)$15,118,0003,306
Other savings deposits (excluding MMDAs)$86,005,0001,221
Total time deposits$292,372,000601
Total time and savings deposits$489,153,0001,079
Noninterest-bearing deposits$29,300,0003,073
Interest-bearing deposits$489,153,0001,001
Retail deposits$490,808,0001,114
Estimated insured deposits$502,342,000935
IRAs and Keogh plan accounts$42,870,000465
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$17,227,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$521,130,0001,176
Deposits held in domestic offices$521,130,0001,176
Individuals, partnerships, and corporations$489,626,0001,132
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$31,504,000322
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,515,0001,031
Demand deposits$39,744,0002,225
Nontransaction accounts$385,615,0001,218
Money market deposit accounts (MMDAs)$15,820,0003,294
Other savings deposits (excluding MMDAs)$86,341,0001,229
Total time deposits$283,454,000608
Total time and savings deposits$481,386,0001,089
Noninterest-bearing deposits$39,745,0002,487
Interest-bearing deposits$481,385,0001,002
Retail deposits$494,529,0001,107
Estimated insured deposits$503,943,000932
IRAs and Keogh plan accounts$42,857,000474
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$17,776,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$520,407,0001,177
Deposits held in domestic offices$520,407,0001,177
Individuals, partnerships, and corporations$486,973,0001,134
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$33,434,000314
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,368,0001,043
Demand deposits$36,914,0002,400
Nontransaction accounts$386,039,0001,194
Money market deposit accounts (MMDAs)$16,258,0003,304
Other savings deposits (excluding MMDAs)$89,236,0001,219
Total time deposits$280,545,000593
Total time and savings deposits$483,493,0001,076
Noninterest-bearing deposits$36,914,0002,620
Interest-bearing deposits$483,493,000997
Retail deposits$495,695,0001,102
Estimated insured deposits$504,836,000925
IRAs and Keogh plan accounts$42,336,000481
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$20,534,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$511,406,0001,187
Deposits held in domestic offices$511,406,0001,187
Individuals, partnerships, and corporations$480,904,0001,145
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$30,502,000325
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,670,0001,077
Demand deposits$35,371,0002,492
Nontransaction accounts$378,736,0001,216
Money market deposit accounts (MMDAs)$17,174,0003,288
Other savings deposits (excluding MMDAs)$92,667,0001,205
Total time deposits$268,896,000603
Total time and savings deposits$476,035,0001,092
Noninterest-bearing deposits$35,371,0002,717
Interest-bearing deposits$476,035,0001,019
Retail deposits$489,415,0001,109
Estimated insured deposits$497,494,000940
IRAs and Keogh plan accounts$42,453,000483
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$19,180,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$495,650,0001,218
Deposits held in domestic offices$495,650,0001,218
Individuals, partnerships, and corporations$465,572,0001,184
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$30,077,000333
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,865,0001,170
Demand deposits$31,474,0002,761
Nontransaction accounts$371,784,0001,238
Money market deposit accounts (MMDAs)$17,531,0003,287
Other savings deposits (excluding MMDAs)$93,738,0001,186
Total time deposits$260,516,000626
Total time and savings deposits$464,175,0001,122
Noninterest-bearing deposits$31,474,0002,968
Interest-bearing deposits$464,176,0001,043
Retail deposits$475,231,0001,133
Estimated insured deposits$480,902,000966
IRAs and Keogh plan accounts$41,663,000499
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$19,926,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$494,673,0001,226
Deposits held in domestic offices$494,673,0001,226
Individuals, partnerships, and corporations$462,995,0001,184
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$31,678,000331
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,660,0001,066
Demand deposits$37,738,0002,322
Nontransaction accounts$365,013,0001,260
Money market deposit accounts (MMDAs)$17,356,0003,334
Other savings deposits (excluding MMDAs)$95,406,0001,184
Total time deposits$252,252,000644
Total time and savings deposits$456,935,0001,134
Noninterest-bearing deposits$37,738,0002,591
Interest-bearing deposits$456,935,0001,058
Retail deposits$475,060,0001,134
Estimated insured deposits$480,358,000968
IRAs and Keogh plan accounts$42,380,000495
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$19,926,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$484,733,0001,251
Deposits held in domestic offices$484,733,0001,250
Individuals, partnerships, and corporations$451,334,0001,212
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$33,400,000331
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,647,0001,103
Demand deposits$34,793,0002,485
Nontransaction accounts$359,087,0001,282
Money market deposit accounts (MMDAs)$17,660,0003,328
Other savings deposits (excluding MMDAs)$94,752,0001,186
Total time deposits$246,675,000655
Total time and savings deposits$449,941,0001,147
Noninterest-bearing deposits$34,793,0002,736
Interest-bearing deposits$449,940,0001,066
Retail deposits$468,012,0001,147
Estimated insured deposits$472,322,000978
IRAs and Keogh plan accounts$42,365,000507
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$21,463,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$487,506,0001,241
Deposits held in domestic offices$487,506,0001,241
Individuals, partnerships, and corporations$453,171,0001,214
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$34,335,000317
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,150,0001,181
Demand deposits$31,752,0002,702
Nontransaction accounts$366,356,0001,260
Money market deposit accounts (MMDAs)$16,343,0003,493
Other savings deposits (excluding MMDAs)$95,442,0001,200
Total time deposits$254,570,000624
Total time and savings deposits$455,754,0001,145
Noninterest-bearing deposits$31,752,0002,929
Interest-bearing deposits$455,754,0001,066
Retail deposits$471,824,0001,149
Estimated insured deposits$470,055,000979
IRAs and Keogh plan accounts$43,061,000496
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$26,327,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$486,572,0001,228
Deposits held in domestic offices$486,572,0001,228
Individuals, partnerships, and corporations$458,419,0001,181
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$28,153,000364
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,833,0001,195
Demand deposits$34,296,0002,505
Nontransaction accounts$367,739,0001,246
Money market deposit accounts (MMDAs)$16,597,0003,454
Other savings deposits (excluding MMDAs)$94,038,0001,185
Total time deposits$257,104,000614
Total time and savings deposits$452,276,0001,131
Noninterest-bearing deposits$34,295,0002,770
Interest-bearing deposits$452,277,0001,051
Retail deposits$469,041,0001,127
Estimated insured deposits$466,550,000965
IRAs and Keogh plan accounts$42,974,000498
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$26,818,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$479,856,0001,226
Deposits held in domestic offices$479,856,0001,226
Individuals, partnerships, and corporations$451,703,0001,186
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$28,153,000372
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,549,0001,158
Demand deposits$50,961,0001,717
Nontransaction accounts$362,307,0001,259
Money market deposit accounts (MMDAs)$10,050,0004,123
Other savings deposits (excluding MMDAs)$96,771,0001,162
Total time deposits$255,486,000630
Total time and savings deposits$428,895,0001,171
Noninterest-bearing deposits$26,366,0003,232
Interest-bearing deposits$453,490,0001,039
Retail deposits$463,829,0001,136
Estimated insured deposits$467,163,000955
IRAs and Keogh plan accounts$44,478,000488
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$26,0001,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$473,564,0001,239
Deposits held in domestic offices$473,564,0001,239
Individuals, partnerships, and corporations$446,315,0001,198
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$27,249,000378
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,173,0001,300
Demand deposits$23,100,0003,272
Nontransaction accounts$367,391,0001,236
Money market deposit accounts (MMDAs)$16,024,0003,536
Other savings deposits (excluding MMDAs)$98,702,0001,151
Total time deposits$252,665,000639
Total time and savings deposits$450,464,0001,119
Noninterest-bearing deposits$23,100,0003,465
Interest-bearing deposits$450,464,0001,051
Retail deposits$457,970,0001,142
Estimated insured deposits$462,804,000961
IRAs and Keogh plan accounts$45,602,000472
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$26,818,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$345,136,0001,645
Deposits held in domestic offices$345,136,0001,645
Individuals, partnerships, and corporations$317,888,0001,615
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$27,248,000379
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,219,0001,480
Demand deposits$21,101,0003,489
Nontransaction accounts$248,917,0001,653
Money market deposit accounts (MMDAs)$12,623,0003,909
Other savings deposits (excluding MMDAs)$27,748,0002,279
Total time deposits$208,546,000792
Total time and savings deposits$324,035,0001,493
Noninterest-bearing deposits$21,102,0003,665
Interest-bearing deposits$324,034,0001,418
Retail deposits$331,683,0001,552
Estimated insured deposits$337,914,0001,326
IRAs and Keogh plan accounts$29,362,000769
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$26,918,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$322,338,0001,745
Deposits held in domestic offices$322,338,0001,744
Individuals, partnerships, and corporations$293,999,0001,709
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$28,339,000366
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,298,0001,539
Demand deposits$19,740,0003,700
Nontransaction accounts$228,040,0001,746
Money market deposit accounts (MMDAs)$12,194,0003,968
Other savings deposits (excluding MMDAs)$25,518,0002,369
Total time deposits$190,328,000861
Total time and savings deposits$302,598,0001,569
Noninterest-bearing deposits$19,740,0003,859
Interest-bearing deposits$302,598,0001,484
Retail deposits$312,737,0001,628
Estimated insured deposits$316,728,0001,398
IRAs and Keogh plan accounts$28,976,000785
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$28,016,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$320,227,0001,735
Deposits held in domestic offices$320,227,0001,735
Individuals, partnerships, and corporations$291,865,0001,715
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$28,362,000361
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,257,0001,525
Demand deposits$18,633,0003,727
Nontransaction accounts$229,970,0001,749
Money market deposit accounts (MMDAs)$11,073,0004,141
Other savings deposits (excluding MMDAs)$27,047,0002,304
Total time deposits$191,850,000873
Total time and savings deposits$301,594,0001,563
Noninterest-bearing deposits$18,633,0003,903
Interest-bearing deposits$301,594,0001,479
Retail deposits$310,893,0001,634
Estimated insured deposits$312,426,0001,414
IRAs and Keogh plan accounts$29,594,000789
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$28,016,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$314,010,0001,779
Deposits held in domestic offices$314,010,0001,778
Individuals, partnerships, and corporations$285,653,0001,752
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$28,357,000379
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,799,0001,587
Demand deposits$18,633,0003,757
Nontransaction accounts$226,211,0001,779
Money market deposit accounts (MMDAs)$10,835,0004,193
Other savings deposits (excluding MMDAs)$24,755,0002,435
Total time deposits$190,621,000896
Total time and savings deposits$295,377,0001,605
Noninterest-bearing deposits$18,633,0003,942
Interest-bearing deposits$295,377,0001,527
Retail deposits$304,997,0001,666
Estimated insured deposits$307,907,0001,439
IRAs and Keogh plan accounts$29,988,000786
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$28,016,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$305,973,0001,848
Deposits held in domestic offices$305,973,0001,847
Individuals, partnerships, and corporations$276,775,0001,829
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$29,198,000360
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,887,0001,551
Demand deposits$18,486,0003,786
Nontransaction accounts$217,086,0001,852
Money market deposit accounts (MMDAs)$10,801,0004,240
Other savings deposits (excluding MMDAs)$23,849,0002,513
Total time deposits$182,436,000940
Total time and savings deposits$287,487,0001,653
Noninterest-bearing deposits$18,486,0003,984
Interest-bearing deposits$287,487,0001,579
Retail deposits$296,205,0001,731
Estimated insured deposits$301,133,0001,488
IRAs and Keogh plan accounts$30,142,000785
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$28,360,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$291,485,0001,922
Deposits held in domestic offices$291,485,0001,921
Individuals, partnerships, and corporations$262,421,0001,892
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$29,064,000356
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,372,0001,572
Demand deposits$19,559,0003,687
Nontransaction accounts$204,113,0001,929
Money market deposit accounts (MMDAs)$11,775,0004,146
Other savings deposits (excluding MMDAs)$20,626,0002,721
Total time deposits$171,712,0001,003
Total time and savings deposits$271,926,0001,726
Noninterest-bearing deposits$36,324,0002,585
Interest-bearing deposits$255,161,0001,752
Retail deposits$282,481,0001,795
Estimated insured deposits$286,391,0001,541
IRAs and Keogh plan accounts$30,227,000790
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$28,360,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$295,279,0001,884
Deposits held in domestic offices$295,279,0001,883
Individuals, partnerships, and corporations$266,659,0001,873
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$28,620,000366
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,966,0001,364
Demand deposits$23,521,0003,135
Nontransaction accounts$202,313,0001,965
Money market deposit accounts (MMDAs)$8,310,0004,672
Other savings deposits (excluding MMDAs)$21,083,0002,674
Total time deposits$172,920,0001,016
Total time and savings deposits$271,758,0001,739
Noninterest-bearing deposits$40,775,0002,309
Interest-bearing deposits$254,504,0001,764
Retail deposits$286,531,0001,771
Estimated insured deposits$288,623,0001,543
IRAs and Keogh plan accounts$30,891,000793
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$27,861,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$282,446,0001,964
Deposits held in domestic offices$282,446,0001,963
Individuals, partnerships, and corporations$262,617,0001,896
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$19,829,000479
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,743,0001,388
Demand deposits$21,214,0003,369
Nontransaction accounts$191,703,0002,044
Money market deposit accounts (MMDAs)$8,210,0004,715
Other savings deposits (excluding MMDAs)$21,155,0002,678
Total time deposits$162,338,0001,097
Total time and savings deposits$261,232,0001,794
Noninterest-bearing deposits$21,214,0003,638
Interest-bearing deposits$261,232,0001,721
Retail deposits$274,805,0001,840
Estimated insured deposits$277,454,0001,611
IRAs and Keogh plan accounts$31,145,000789
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$18,995,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$269,311,0002,060
Deposits held in domestic offices$269,311,0002,060
Individuals, partnerships, and corporations$265,490,0001,899
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$3,821,0001,125
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,539,0001,307
Demand deposits$21,183,0003,373
Nontransaction accounts$174,772,0002,202
Money market deposit accounts (MMDAs)$7,713,0004,868
Other savings deposits (excluding MMDAs)$20,689,0002,730
Total time deposits$146,370,0001,227
Total time and savings deposits$248,128,0001,902
Noninterest-bearing deposits$21,183,0003,664
Interest-bearing deposits$248,128,0001,831
Retail deposits$264,946,0001,925
Estimated insured deposits$264,348,0001,703
IRAs and Keogh plan accounts$30,951,000816
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$3,089,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$264,571,0002,080
Deposits held in domestic offices$264,571,0002,079
Individuals, partnerships, and corporations$263,723,0001,894
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$848,0001,773
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,701,0001,383
Demand deposits$18,539,0003,711
Nontransaction accounts$174,870,0002,193
Money market deposit accounts (MMDAs)$7,340,0004,932
Other savings deposits (excluding MMDAs)$20,356,0002,702
Total time deposits$147,174,0001,226
Total time and savings deposits$246,032,0001,898
Noninterest-bearing deposits$18,539,0003,974
Interest-bearing deposits$246,032,0001,825
Retail deposits$260,166,0001,943
Estimated insured deposits$259,225,0001,716
IRAs and Keogh plan accounts$31,726,000797
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$274,592,0002,000
Deposits held in domestic offices$274,592,0001,999
Individuals, partnerships, and corporations$273,744,0001,821
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$848,0001,782
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,657,0001,272
Demand deposits$17,957,0003,706
Nontransaction accounts$182,935,0002,131
Money market deposit accounts (MMDAs)$7,494,0004,944
Other savings deposits (excluding MMDAs)$20,647,0002,662
Total time deposits$154,794,0001,191
Total time and savings deposits$256,635,0001,847
Noninterest-bearing deposits$21,921,0003,548
Interest-bearing deposits$252,671,0001,796
Retail deposits$269,207,0001,861
Estimated insured deposits$269,716,0001,658
IRAs and Keogh plan accounts$33,250,000782
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$281,078,0001,951
Deposits held in domestic offices$281,078,0001,950
Individuals, partnerships, and corporations$280,230,0001,769
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$848,0001,805
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,368,0001,244
Demand deposits$18,585,0003,588
Nontransaction accounts$189,710,0002,094
Money market deposit accounts (MMDAs)$7,006,0005,070
Other savings deposits (excluding MMDAs)$21,326,0002,611
Total time deposits$161,378,0001,151
Total time and savings deposits$262,493,0001,803
Noninterest-bearing deposits$21,924,0003,498
Interest-bearing deposits$259,154,0001,746
Retail deposits$275,713,0001,800
Estimated insured deposits$274,800,0001,630
IRAs and Keogh plan accounts$34,789,000745
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$280,872,0001,983
Deposits held in domestic offices$280,872,0001,982
Individuals, partnerships, and corporations$280,024,0001,799
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$848,0001,846
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,058,0001,300
Demand deposits$17,412,0003,783
Nontransaction accounts$191,814,0002,107
Money market deposit accounts (MMDAs)$6,764,0005,163
Other savings deposits (excluding MMDAs)$21,059,0002,642
Total time deposits$163,991,0001,156
Total time and savings deposits$263,460,0001,834
Noninterest-bearing deposits$20,003,0003,756
Interest-bearing deposits$260,869,0001,771
Retail deposits$275,507,0001,836
Estimated insured deposits$275,578,0001,650
IRAs and Keogh plan accounts$35,465,000736
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$277,218,0002,006
Deposits held in domestic offices$277,218,0002,006
Individuals, partnerships, and corporations$276,370,0001,830
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$848,0001,892
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,775,0001,437
Demand deposits$16,864,0003,956
Nontransaction accounts$193,443,0002,089
Money market deposit accounts (MMDAs)$5,643,0005,367
Other savings deposits (excluding MMDAs)$23,865,0002,367
Total time deposits$163,935,0001,173
Total time and savings deposits$260,354,0001,837
Noninterest-bearing deposits$19,718,0003,836
Interest-bearing deposits$257,500,0001,774
Retail deposits$271,285,0001,863
Estimated insured deposits$274,708,0001,730
IRAs and Keogh plan accounts$34,713,000767
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$277,188,0001,994
Deposits held in domestic offices$277,188,0001,994
Individuals, partnerships, and corporations$276,590,0001,806
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$598,0002,105
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,292,0001,357
Demand deposits$14,290,0004,214
Nontransaction accounts$196,896,0002,099
Money market deposit accounts (MMDAs)$5,253,0005,493
Other savings deposits (excluding MMDAs)$26,934,0002,187
Total time deposits$164,709,0001,217
Total time and savings deposits$262,898,0001,832
Noninterest-bearing deposits$12,353,0004,793
Interest-bearing deposits$264,835,0001,735
Retail deposits$271,804,0001,849
Estimated insured deposits$270,931,0001,756
IRAs and Keogh plan accounts$35,618,000762
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$276,235,0001,990
Deposits held in domestic offices$276,235,0001,990
Individuals, partnerships, and corporations$275,737,0001,797
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$498,0002,234
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,399,0001,328
Demand deposits$14,151,0004,216
Nontransaction accounts$195,836,0002,105
Money market deposit accounts (MMDAs)$5,307,0005,525
Other savings deposits (excluding MMDAs)$25,104,0002,277
Total time deposits$165,425,0001,239
Total time and savings deposits$262,084,0001,840
Noninterest-bearing deposits$10,909,0005,062
Interest-bearing deposits$265,326,0001,736
Retail deposits$271,378,0001,840
Estimated insured deposits$271,574,0001,747
IRAs and Keogh plan accounts$37,296,000726
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$283,864,0001,942
Deposits held in domestic offices$283,864,0001,941
Individuals, partnerships, and corporations$282,654,0001,768
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$1,210,0001,733
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,527,0001,298
Demand deposits$14,967,0004,065
Nontransaction accounts$202,337,0002,080
Money market deposit accounts (MMDAs)$5,542,0005,509
Other savings deposits (excluding MMDAs)$24,740,0002,284
Total time deposits$172,055,0001,225
Total time and savings deposits$268,897,0001,811
Noninterest-bearing deposits$7,898,0005,749
Interest-bearing deposits$275,966,0001,699
Retail deposits$280,139,0001,790
Estimated insured deposits$279,474,0001,714
IRAs and Keogh plan accounts$38,537,000703
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$280,730,0001,942
Deposits held in domestic offices$280,730,0001,940
Individuals, partnerships, and corporations$280,730,0001,767
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$78,044,0001,335
Demand deposits$13,153,0004,337
Nontransaction accounts$202,686,0002,059
Money market deposit accounts (MMDAs)$5,478,0005,503
Other savings deposits (excluding MMDAs)$22,404,0002,353
Total time deposits$174,804,0001,241
Total time and savings deposits$202,686,0002,268
Noninterest-bearing deposits$13,153,0004,558
Interest-bearing deposits$267,577,0001,723
Retail deposits$277,015,0001,773
Estimated insured deposits$276,874,0001,703
IRAs and Keogh plan accounts$38,808,000706
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$290,605,0001,872
Deposits held in domestic offices$290,605,0001,871
Individuals, partnerships, and corporations$290,605,0001,718
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$81,043,0001,171
Demand deposits$13,874,0004,069
Nontransaction accounts$209,562,0002,031
Money market deposit accounts (MMDAs)$5,540,0005,545
Other savings deposits (excluding MMDAs)$27,002,0002,097
Total time deposits$177,020,0001,266
Total time and savings deposits$209,562,0002,210
Noninterest-bearing deposits$13,874,0004,327
Interest-bearing deposits$276,731,0001,688
Retail deposits$287,971,0001,695
Estimated insured deposits$285,492,0001,654
IRAs and Keogh plan accounts$39,985,000689
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$292,500,0001,857
Deposits held in domestic offices$292,500,0001,855
Individuals, partnerships, and corporations$292,499,0001,700
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,233,0001,092
Demand deposits$13,505,0004,044
Nontransaction accounts$210,266,0002,036
Money market deposit accounts (MMDAs)$5,956,0005,473
Other savings deposits (excluding MMDAs)$25,607,0002,154
Total time deposits$178,703,0001,275
Total time and savings deposits$210,266,0002,215
Noninterest-bearing deposits$13,505,0004,311
Interest-bearing deposits$278,995,0001,689
Retail deposits$289,850,0001,669
Estimated insured deposits$288,344,0001,625
IRAs and Keogh plan accounts$40,042,000695
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$292,796,0001,885
Deposits held in domestic offices$292,796,0001,883
Individuals, partnerships, and corporations$292,796,0001,710
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$83,442,0001,052
Demand deposits$13,694,0003,990
Nontransaction accounts$209,354,0002,075
Money market deposit accounts (MMDAs)$6,634,0005,350
Other savings deposits (excluding MMDAs)$25,406,0002,168
Total time deposits$177,314,0001,329
Total time and savings deposits$209,354,0002,268
Noninterest-bearing deposits$13,694,0004,254
Interest-bearing deposits$279,102,0001,715
Retail deposits$290,323,0001,660
Estimated insured deposits$289,152,0001,639
IRAs and Keogh plan accounts$39,781,000706
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$289,603,0001,890
Deposits held in domestic offices$289,603,0001,888
Individuals, partnerships, and corporations$289,603,0001,719
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$81,610,0001,050
Demand deposits$13,320,0004,011
Nontransaction accounts$207,993,0002,079
Money market deposit accounts (MMDAs)$6,711,0005,306
Other savings deposits (excluding MMDAs)$22,403,0002,284
Total time deposits$178,879,0001,351
Total time and savings deposits$207,993,0002,279
Noninterest-bearing deposits$13,320,0004,278
Interest-bearing deposits$276,283,0001,719
Retail deposits$286,578,0001,669
Estimated insured deposits$286,674,0001,648
IRAs and Keogh plan accounts$39,199,000724
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$294,741,0001,878
Deposits held in domestic offices$294,741,0001,876
Individuals, partnerships, and corporations$294,741,0001,714
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$79,210,0001,003
Demand deposits$12,962,0004,015
Nontransaction accounts$215,531,0002,065
Money market deposit accounts (MMDAs)$6,880,0005,287
Other savings deposits (excluding MMDAs)$28,318,0001,984
Total time deposits$180,333,0001,378
Total time and savings deposits$215,531,0002,234
Noninterest-bearing deposits$12,962,0004,310
Interest-bearing deposits$281,779,0001,715
Retail deposits$291,977,0001,655
Estimated insured deposits$288,717,0001,611
IRAs and Keogh plan accounts$39,582,000714
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$290,720,0001,895
Deposits held in domestic offices$290,720,0001,893
Individuals, partnerships, and corporations$290,720,0001,741
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$80,314,000993
Demand deposits$13,385,0003,871
Nontransaction accounts$210,406,0002,114
Money market deposit accounts (MMDAs)$7,235,0005,241
Other savings deposits (excluding MMDAs)$23,718,0002,219
Total time deposits$179,453,0001,416
Total time and savings deposits$210,406,0002,281
Noninterest-bearing deposits$13,385,0004,175
Interest-bearing deposits$277,335,0001,747
Retail deposits$286,958,0001,681
Estimated insured deposits$287,160,0001,630
IRAs and Keogh plan accounts$39,008,000720
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$288,977,0001,949
Deposits held in domestic offices$288,977,0001,947
Individuals, partnerships, and corporations$288,977,0001,788
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$80,290,000960
Demand deposits$13,593,0003,821
Nontransaction accounts$208,687,0002,178
Money market deposit accounts (MMDAs)$7,130,0005,297
Other savings deposits (excluding MMDAs)$22,500,0002,292
Total time deposits$179,057,0001,487
Total time and savings deposits$208,687,0002,356
Noninterest-bearing deposits$13,593,0004,138
Interest-bearing deposits$275,384,0001,789
Retail deposits$285,386,0001,713
Estimated insured deposits$286,317,0001,676
IRAs and Keogh plan accounts$39,032,000714
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$286,165,0001,967
Deposits held in domestic offices$286,165,0001,965
Individuals, partnerships, and corporations$286,165,0001,808
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$80,967,000953
Demand deposits$14,828,0003,673
Nontransaction accounts$205,198,0002,198
Money market deposit accounts (MMDAs)$7,170,0005,251
Other savings deposits (excluding MMDAs)$19,154,0002,468
Total time deposits$178,874,0001,494
Total time and savings deposits$205,198,0002,380
Noninterest-bearing deposits$14,828,0004,011
Interest-bearing deposits$271,337,0001,821
Retail deposits$231,146,0001,892
Estimated insured deposits$283,801,0001,694
IRAs and Keogh plan accounts$38,797,000718
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$286,015,0001,960
Deposits held in domestic offices$286,015,0001,958
Individuals, partnerships, and corporations$286,015,0001,809
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$76,301,000937
Demand deposits$12,000,0004,127
Nontransaction accounts$209,714,0002,169
Money market deposit accounts (MMDAs)$6,904,0005,327
Other savings deposits (excluding MMDAs)$22,988,0002,201
Total time deposits$179,822,0001,515
Total time and savings deposits$209,714,0002,325
Noninterest-bearing deposits$12,000,0004,412
Interest-bearing deposits$274,015,0001,795
Retail deposits$256,112,0001,721
Estimated insured deposits$282,388,0001,698
IRAs and Keogh plan accounts$39,564,000713
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$288,041,0001,939
Deposits held in domestic offices$288,041,0001,937
Individuals, partnerships, and corporations$288,041,0001,795
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$76,644,000945
Demand deposits$12,949,0003,967
Nontransaction accounts$211,397,0002,162
Money market deposit accounts (MMDAs)$6,900,0005,324
Other savings deposits (excluding MMDAs)$21,744,0002,274
Total time deposits$182,753,0001,530
Total time and savings deposits$211,397,0002,299
Noninterest-bearing deposits$12,949,0004,244
Interest-bearing deposits$275,092,0001,792
Retail deposits$254,138,0001,747
Estimated insured deposits$271,898,0001,519
IRAs and Keogh plan accounts$39,230,000708
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$287,504,0001,951
Deposits held in domestic offices$287,504,0001,948
Individuals, partnerships, and corporations$287,504,0001,795
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$73,973,000974
Demand deposits$13,388,0003,840
Nontransaction accounts$213,531,0002,159
Money market deposit accounts (MMDAs)$7,037,0005,298
Other savings deposits (excluding MMDAs)$21,169,0002,295
Total time deposits$185,325,0001,523
Total time and savings deposits$213,531,0002,278
Noninterest-bearing deposits$13,388,0004,149
Interest-bearing deposits$274,116,0001,807
Retail deposits$253,429,0001,749
Estimated insured deposits$272,531,0001,524
IRAs and Keogh plan accounts$38,667,000696
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$279,671,0001,946
Deposits held in domestic offices$279,671,0001,943
Individuals, partnerships, and corporations$279,671,0001,798
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$70,997,000998
Demand deposits$13,059,0003,977
Nontransaction accounts$208,674,0002,147
Money market deposit accounts (MMDAs)$6,798,0005,277
Other savings deposits (excluding MMDAs)$18,309,0002,420
Total time deposits$183,567,0001,515
Total time and savings deposits$208,674,0002,278
Noninterest-bearing deposits$13,059,0004,275
Interest-bearing deposits$266,612,0001,802
Retail deposits$246,469,0001,753
Estimated insured deposits$267,210,0001,497
IRAs and Keogh plan accounts$38,092,000669
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$284,645,0001,880
Deposits held in domestic offices$284,645,0001,876
Individuals, partnerships, and corporations$284,646,0001,744
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$69,919,000970
Demand deposits$12,467,0004,068
Nontransaction accounts$214,727,0002,077
Money market deposit accounts (MMDAs)$6,726,0005,298
Other savings deposits (excluding MMDAs)$22,696,0002,162
Total time deposits$185,305,0001,458
Total time and savings deposits$214,727,0002,205
Noninterest-bearing deposits$12,467,0004,366
Interest-bearing deposits$272,178,0001,744
Retail deposits$252,136,0001,708
Estimated insured deposits$271,785,0001,459
IRAs and Keogh plan accounts$38,427,000646
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$290,961,0001,847
Deposits held in domestic offices$290,961,0001,842
Individuals, partnerships, and corporations$290,961,0001,707
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$73,020,000929
Demand deposits$14,775,0003,627
Nontransaction accounts$217,941,0002,043
Money market deposit accounts (MMDAs)$7,128,0005,194
Other savings deposits (excluding MMDAs)$21,921,0002,217
Total time deposits$188,892,0001,398
Total time and savings deposits$217,941,0002,154
Noninterest-bearing deposits$14,775,0003,962
Interest-bearing deposits$276,186,0001,703
Retail deposits$258,699,0001,662
Estimated insured deposits$277,097,0001,396
IRAs and Keogh plan accounts$38,771,000628
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$291,672,0001,832
Deposits held in domestic offices$291,672,0001,826
Individuals, partnerships, and corporations$291,672,0001,700
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$69,228,000994
Demand deposits$14,566,0003,607
Nontransaction accounts$222,444,0002,006
Money market deposit accounts (MMDAs)$7,045,0005,196
Other savings deposits (excluding MMDAs)$20,761,0002,254
Total time deposits$194,638,0001,352
Total time and savings deposits$222,444,0002,124
Noninterest-bearing deposits$14,566,0003,949
Interest-bearing deposits$277,106,0001,706
Retail deposits$259,311,0001,651
Estimated insured deposits$279,505,0001,382
IRAs and Keogh plan accounts$47,188,000496
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$294,603,0001,815
Deposits held in domestic offices$294,603,0001,809
Individuals, partnerships, and corporations$294,602,0001,671
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$67,050,0001,078
Demand deposits$14,790,0003,629
Nontransaction accounts$227,552,0001,952
Money market deposit accounts (MMDAs)$7,159,0005,096
Other savings deposits (excluding MMDAs)$19,707,0002,285
Total time deposits$200,686,0001,305
Total time and savings deposits$227,552,0002,056
Noninterest-bearing deposits$14,790,0003,949
Interest-bearing deposits$279,813,0001,669
Retail deposits$264,967,0001,593
Estimated insured deposits$282,883,0001,332
IRAs and Keogh plan accounts$40,457,000588
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$315,124,0001,685
Deposits held in domestic offices$315,124,0001,679
Individuals, partnerships, and corporations$315,124,0001,555
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$66,111,0001,050
Demand deposits$14,931,0003,521
Nontransaction accounts$249,013,0001,792
Money market deposit accounts (MMDAs)$7,525,0004,986
Other savings deposits (excluding MMDAs)$23,965,0002,059
Total time deposits$217,523,0001,177
Total time and savings deposits$249,013,0001,886
Noninterest-bearing deposits$14,931,0003,854
Interest-bearing deposits$300,193,0001,530
Retail deposits$276,108,0001,505
Estimated insured deposits$301,804,0001,232
IRAs and Keogh plan accounts$42,316,000559
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$314,353,0001,711
Deposits held in domestic offices$314,353,0001,706
Individuals, partnerships, and corporations$314,353,0001,580
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$66,961,0001,127
Demand deposits$15,918,0003,436
Nontransaction accounts$247,392,0001,812
Money market deposit accounts (MMDAs)$8,034,0004,863
Other savings deposits (excluding MMDAs)$23,504,0002,126
Total time deposits$215,854,0001,189
Total time and savings deposits$247,392,0001,917
Noninterest-bearing deposits$15,918,0003,753
Interest-bearing deposits$298,435,0001,557
Retail deposits$277,771,0001,527
Estimated insured deposits$302,428,0001,246
IRAs and Keogh plan accounts$42,444,000557
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$317,793,0001,695
Deposits held in domestic offices$317,793,0001,690
Individuals, partnerships, and corporations$317,793,0001,565
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$67,853,0001,162
Demand deposits$16,395,0003,376
Nontransaction accounts$249,940,0001,791
Money market deposit accounts (MMDAs)$8,986,0004,667
Other savings deposits (excluding MMDAs)$23,433,0002,121
Total time deposits$217,521,0001,162
Total time and savings deposits$249,940,0001,899
Noninterest-bearing deposits$16,395,0003,690
Interest-bearing deposits$301,398,0001,540
Retail deposits$317,793,0001,321
Estimated insured deposits$306,102,0001,217
IRAs and Keogh plan accounts$42,888,000538
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$319,578,0001,653
Deposits held in domestic offices$319,578,0001,649
Individuals, partnerships, and corporations$319,578,0001,525
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$67,974,0001,183
Demand deposits$17,415,0003,258
Nontransaction accounts$251,604,0001,730
Money market deposit accounts (MMDAs)$8,946,0004,615
Other savings deposits (excluding MMDAs)$21,701,0002,187
Total time deposits$220,957,0001,100
Total time and savings deposits$251,604,0001,844
Noninterest-bearing deposits$17,415,0003,586
Interest-bearing deposits$302,163,0001,507
Retail deposits$274,890,0001,449
Estimated insured deposits$308,540,0001,166
IRAs and Keogh plan accounts$42,516,000530
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$326,861,0001,599
Deposits held in domestic offices$326,861,0001,595
Individuals, partnerships, and corporations$326,861,0001,474
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$67,115,0001,201
Demand deposits$16,230,0003,456
Nontransaction accounts$259,746,0001,664
Money market deposit accounts (MMDAs)$9,722,0004,445
Other savings deposits (excluding MMDAs)$26,867,0001,928
Total time deposits$223,157,0001,080
Total time and savings deposits$259,746,0001,759
Noninterest-bearing deposits$16,230,0003,763
Interest-bearing deposits$310,631,0001,430
Retail deposits$276,686,0001,430
Estimated insured deposits$312,586,0001,137
IRAs and Keogh plan accounts$43,529,000510
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$321,239,0001,617
Deposits held in domestic offices$321,239,0001,613
Individuals, partnerships, and corporations$321,239,0001,498
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$66,381,0001,356
Demand deposits$16,341,0003,552
Nontransaction accounts$254,858,0001,644
Money market deposit accounts (MMDAs)$11,017,0004,223
Other savings deposits (excluding MMDAs)$27,124,0001,953
Total time deposits$216,717,0001,081
Total time and savings deposits$254,858,0001,764
Noninterest-bearing deposits$16,341,0003,791
Interest-bearing deposits$304,898,0001,439
Retail deposits$274,730,0001,445
Estimated insured deposits$308,830,0001,136
IRAs and Keogh plan accounts$43,067,000501
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$310,617,0001,649
Deposits held in domestic offices$310,617,0001,644
Individuals, partnerships, and corporations$310,618,0001,518
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$63,251,0001,539
Demand deposits$16,444,0003,540
Nontransaction accounts$247,367,0001,656
Money market deposit accounts (MMDAs)$12,317,0004,021
Other savings deposits (excluding MMDAs)$28,502,0001,924
Total time deposits$206,548,0001,094
Total time and savings deposits$247,367,0001,802
Noninterest-bearing deposits$16,444,0003,773
Interest-bearing deposits$294,173,0001,468
Retail deposits$271,345,0001,450
Estimated insured deposits$299,745,0001,151
IRAs and Keogh plan accounts$41,528,000512
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$303,528,0001,658
Deposits held in domestic offices$303,528,0001,653
Individuals, partnerships, and corporations$303,528,0001,534
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$62,831,0001,606
Demand deposits$15,563,0003,791
Nontransaction accounts$240,697,0001,671
Money market deposit accounts (MMDAs)$13,915,0003,735
Other savings deposits (excluding MMDAs)$25,614,0002,045
Total time deposits$201,168,0001,082
Total time and savings deposits$240,697,0001,811
Noninterest-bearing deposits$15,563,0003,989
Interest-bearing deposits$287,965,0001,469
Retail deposits$266,785,0001,459
Estimated insured deposits$279,780,0001,240
IRAs and Keogh plan accounts$41,779,000505
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$312,565,0001,570
Deposits held in domestic offices$312,565,0001,566
Individuals, partnerships, and corporations$312,565,0001,444
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$60,450,0001,696
Demand deposits$15,154,0003,799
Nontransaction accounts$252,115,0001,552
Money market deposit accounts (MMDAs)$15,070,0003,573
Other savings deposits (excluding MMDAs)$31,764,0001,780
Total time deposits$205,281,0001,012
Total time and savings deposits$252,115,0001,678
Noninterest-bearing deposits$15,154,0003,979
Interest-bearing deposits$297,411,0001,378
Retail deposits$275,483,0001,384
Estimated insured deposits$277,539,0001,234
IRAs and Keogh plan accounts$42,458,000493
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$304,346,0001,575
Deposits held in domestic offices$304,346,0001,571
Individuals, partnerships, and corporations$304,346,0001,451
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$56,240,0001,922
Demand deposits$14,542,0003,850
Nontransaction accounts$248,106,0001,517
Money market deposit accounts (MMDAs)$18,012,0003,139
Other savings deposits (excluding MMDAs)$31,318,0001,799
Total time deposits$198,776,0001,012
Total time and savings deposits$248,106,0001,657
Noninterest-bearing deposits$14,542,0003,994
Interest-bearing deposits$289,804,0001,388
Retail deposits$274,632,0001,377
Estimated insured deposits$271,306,0001,244
IRAs and Keogh plan accounts$42,660,000488
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$306,408,0001,551
Deposits held in domestic offices$306,408,0001,545
Individuals, partnerships, and corporations$306,408,0001,435
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$54,255,0002,022
Demand deposits$14,628,0003,766
Nontransaction accounts$252,153,0001,470
Money market deposit accounts (MMDAs)$19,646,0003,049
Other savings deposits (excluding MMDAs)$32,547,0001,779
Total time deposits$199,960,000958
Total time and savings deposits$252,153,0001,604
Noninterest-bearing deposits$14,628,0003,912
Interest-bearing deposits$291,780,0001,354
Retail deposits$279,163,0001,344
Estimated insured deposits$274,691,0001,214
IRAs and Keogh plan accounts$43,477,000470
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$302,786,0001,557
Deposits held in domestic offices$302,786,0001,550
Individuals, partnerships, and corporations$302,786,0001,434
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$55,028,0001,987
Demand deposits$17,237,0003,370
Nontransaction accounts$247,758,0001,466
Money market deposit accounts (MMDAs)$20,797,0002,943
Other savings deposits (excluding MMDAs)$30,692,0001,859
Total time deposits$196,269,000945
Total time and savings deposits$247,758,0001,618
Noninterest-bearing deposits$17,237,0003,524
Interest-bearing deposits$285,549,0001,377
Retail deposits$278,336,0001,353
Estimated insured deposits$273,510,0001,200
IRAs and Keogh plan accounts$44,171,000468
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$308,644,0001,491
Deposits held in domestic offices$308,644,0001,486
Individuals, partnerships, and corporations$308,644,0001,373
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$52,319,0002,054
Demand deposits$14,119,0003,821
Nontransaction accounts$256,325,0001,388
Money market deposit accounts (MMDAs)$20,698,0002,962
Other savings deposits (excluding MMDAs)$35,318,0001,660
Total time deposits$200,309,000897
Total time and savings deposits$256,325,0001,532
Noninterest-bearing deposits$14,119,0003,943
Interest-bearing deposits$294,525,0001,304
Retail deposits$283,273,0001,298
Estimated insured deposits$277,550,0001,175
IRAs and Keogh plan accounts$45,317,000454
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$311,538,0001,453
Deposits held in domestic offices$311,538,0001,448
Individuals, partnerships, and corporations$311,538,0001,338
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$54,105,0002,007
Demand deposits$14,702,0003,664
Nontransaction accounts$257,433,0001,362
Money market deposit accounts (MMDAs)$21,603,0002,845
Other savings deposits (excluding MMDAs)$33,500,0001,730
Total time deposits$202,330,000859
Total time and savings deposits$257,433,0001,518
Noninterest-bearing deposits$14,702,0003,799
Interest-bearing deposits$296,836,0001,281
Retail deposits$285,814,0001,267
Estimated insured deposits$280,872,0001,145
IRAs and Keogh plan accounts$45,746,000449
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$309,886,0001,449
Deposits held in domestic offices$309,886,0001,446
Individuals, partnerships, and corporations$309,886,0001,335
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$52,684,0002,051
Demand deposits$14,276,0003,706
Nontransaction accounts$257,202,0001,338
Money market deposit accounts (MMDAs)$22,230,0002,784
Other savings deposits (excluding MMDAs)$34,186,0001,664
Total time deposits$200,786,000868
Total time and savings deposits$257,202,0001,501
Noninterest-bearing deposits$14,276,0003,828
Interest-bearing deposits$295,610,0001,272
Retail deposits$286,318,0001,263
Estimated insured deposits$280,964,0001,151
IRAs and Keogh plan accounts$45,932,000449
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$303,064,0001,473
Deposits held in domestic offices$303,064,0001,470
Individuals, partnerships, and corporations$295,780,0001,392
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$282,219,0001,373
Noninterest-bearing deposits$14,841,0003,730
Interest-bearing deposits$288,223,0001,307
Retail deposits$278,650,0001,297
Estimated insured deposits$275,673,0001,191
IRAs and Keogh plan accounts$46,866,000446
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$311,716,0001,426
Deposits held in domestic offices$311,716,0001,425
Individuals, partnerships, and corporations$303,899,0001,367
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$288,253,0001,363
Noninterest-bearing deposits$19,673,0002,961
Interest-bearing deposits$292,043,0001,311
Retail deposits$289,486,0001,251
Estimated insured deposits$281,694,0001,163
IRAs and Keogh plan accounts$47,910,000454
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$345,679,0001,258
Deposits held in domestic offices$345,679,0001,257
Individuals, partnerships, and corporations$336,265,0001,199
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$318,807,0001,204
Noninterest-bearing deposits$20,700,0002,810
Interest-bearing deposits$324,979,0001,144
Retail deposits$321,824,0001,092
Estimated insured deposits$313,439,0001,027
IRAs and Keogh plan accounts$48,558,000450
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$350,185,0001,214
Deposits held in domestic offices$350,185,0001,212
Individuals, partnerships, and corporations$340,980,0001,153
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$321,612,0001,177
Noninterest-bearing deposits$22,217,0002,503
Interest-bearing deposits$327,968,0001,123
Retail deposits$327,418,0001,052
Estimated insured deposits$319,392,000996
IRAs and Keogh plan accounts$48,770,000440
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$352,936,0001,180
Deposits held in domestic offices$352,936,0001,179
Individuals, partnerships, and corporations$341,061,0001,128
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$317,583,0001,155
Noninterest-bearing deposits$25,272,0002,229
Interest-bearing deposits$327,664,0001,096
Retail deposits$329,308,0001,039
Estimated insured deposits$319,757,000963
IRAs and Keogh plan accounts$49,218,000428
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$366,573,0001,074
Deposits held in domestic offices$366,573,0001,072
Individuals, partnerships, and corporations$356,631,0001,022
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$335,748,0001,034
Noninterest-bearing deposits$19,208,0002,726
Interest-bearing deposits$347,365,000989
Retail deposits$344,774,000938
Estimated insured deposits$336,075,000911
IRAs and Keogh plan accounts$52,011,000399
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$368,582,0001,041
Deposits held in domestic offices$368,582,0001,039
Individuals, partnerships, and corporations$359,716,000991
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$340,292,000982
Noninterest-bearing deposits$19,493,0002,546
Interest-bearing deposits$349,089,000946
Retail deposits$352,765,000905
Estimated insured deposits$343,182,000876
IRAs and Keogh plan accounts$53,482,000400
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$368,538,0001,020
Deposits held in domestic offices$368,538,0001,015
Individuals, partnerships, and corporations$358,458,000984
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$340,892,000965
Noninterest-bearing deposits$17,996,0002,701
Interest-bearing deposits$350,542,000928
Retail deposits$352,965,000897
Estimated insured deposits$365,865,000821
IRAs and Keogh plan accounts$57,851,000390
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$394,873,000936
Deposits held in domestic offices$394,873,000933
Individuals, partnerships, and corporations$384,442,000899
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$366,849,000862
Noninterest-bearing deposits$18,131,0002,755
Interest-bearing deposits$376,742,000829
Retail deposits$379,988,000830
Estimated insured deposits$392,788,000745
IRAs and Keogh plan accounts$62,630,000373
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$404,315,000942
Deposits held in domestic offices$404,315,000936
Individuals, partnerships, and corporations$392,884,000908
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$392,884,000819
Noninterest-bearing deposits$15,441,0003,054
Interest-bearing deposits$388,874,000833
Retail deposits$389,281,000829
Estimated insured deposits$401,081,000748
IRAs and Keogh plan accounts$62,766,000418
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$385,448,0001,016
Deposits held in domestic offices$385,448,0001,006
Individuals, partnerships, and corporations$374,413,000986
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$374,413,000902
Noninterest-bearing deposits$12,141,0003,812
Interest-bearing deposits$373,307,000908
Retail deposits$374,784,000903
Estimated insured deposits$383,584,000846
IRAs and Keogh plan accounts$60,177,000488
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$383,257,0001,040
Deposits held in domestic offices$383,257,0001,029
Individuals, partnerships, and corporations$372,530,0001,009
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$372,530,000924
Noninterest-bearing deposits$11,903,0003,877
Interest-bearing deposits$371,354,000939
Retail deposits$375,362,000940
Estimated insured deposits$382,162,000883
IRAs and Keogh plan accounts$58,766,000548
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$377,948,0001,010
Deposits held in domestic offices$377,948,0001,001
Individuals, partnerships, and corporations$367,117,000990
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$367,117,000898
Noninterest-bearing deposits$11,287,0004,091
Interest-bearing deposits$366,661,000906
Retail deposits$370,047,000937
Estimated insured deposits$376,747,000876
IRAs and Keogh plan accounts$55,512,000569
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$392,204,0001,018
Deposits held in domestic offices$392,204,0001,007
Individuals, partnerships, and corporations$383,313,000969
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$383,313,000881
Noninterest-bearing deposits$12,801,0003,561
Interest-bearing deposits$379,403,000910
Retail deposits$381,626,000947
Estimated insured deposits$387,726,000874
IRAs and Keogh plan accounts$53,515,000618
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$407,033,0001,026
Deposits held in domestic offices$407,033,0001,017
Individuals, partnerships, and corporations$407,033,000988
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$407,033,000914
Noninterest-bearing deposits$9,158,0004,706
Interest-bearing deposits$397,875,000927
Retail deposits$397,498,000964
Estimated insured deposits$403,898,000904
IRAs and Keogh plan accounts$53,400,000666
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA