First Federal Savings Bank of Twin Falls, Total Deposits

2023-12-31Rank
Total deposits$1,195,582,000757
Deposits held in domestic offices$1,195,582,000755
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$443,455,000667
Demand deposits$443,455,000481
Nontransaction accounts$752,127,000757
Money market deposit accounts (MMDAs)$71,148,0001,605
Other savings deposits (excluding MMDAs)$292,234,000466
Total time deposits$388,745,000595
Total time and savings deposits$752,127,000841
Noninterest-bearing deposits$282,762,000675
Interest-bearing deposits$912,820,000741
Retail deposits$1,042,021,000731
Estimated insured deposits$1,029,485,000614
IRAs and Keogh plan accounts$34,490,000496
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,135,995,000783
Deposits held in domestic offices$1,135,995,000781
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$509,559,000595
Demand deposits$509,559,000433
Nontransaction accounts$626,436,000854
Money market deposit accounts (MMDAs)$84,455,0001,447
Other savings deposits (excluding MMDAs)$235,490,000571
Total time deposits$306,491,000692
Total time and savings deposits$626,436,000969
Noninterest-bearing deposits$308,169,000658
Interest-bearing deposits$827,826,000806
Retail deposits$1,028,921,000747
Estimated insured deposits$951,577,000664
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,080,878,000803
Deposits held in domestic offices$1,080,878,000801
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$528,500,000561
Demand deposits$528,500,000409
Nontransaction accounts$552,379,000922
Money market deposit accounts (MMDAs)$93,080,0001,380
Other savings deposits (excluding MMDAs)$223,238,000608
Total time deposits$236,061,000820
Total time and savings deposits$552,379,0001,057
Noninterest-bearing deposits$330,112,000614
Interest-bearing deposits$750,766,000842
Retail deposits$1,006,510,000744
Estimated insured deposits$911,505,000667
IRAs and Keogh plan accounts$33,210,000510
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,125,169,000790
Deposits held in domestic offices$1,125,169,000788
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$568,260,000538
Demand deposits$568,260,000398
Nontransaction accounts$556,908,000940
Money market deposit accounts (MMDAs)$111,898,0001,280
Other savings deposits (excluding MMDAs)$240,906,000622
Total time deposits$204,104,000867
Total time and savings deposits$556,908,0001,073
Noninterest-bearing deposits$363,184,000602
Interest-bearing deposits$761,985,000838
Retail deposits$1,055,107,000753
Estimated insured deposits$887,932,000706
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,081,008,000820
Deposits held in domestic offices$1,081,008,000819
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$597,082,000527
Demand deposits$597,082,000382
Nontransaction accounts$483,926,0001,044
Money market deposit accounts (MMDAs)$112,466,0001,314
Other savings deposits (excluding MMDAs)$261,248,000617
Total time deposits$110,211,0001,306
Total time and savings deposits$483,926,0001,208
Noninterest-bearing deposits$366,565,000619
Interest-bearing deposits$714,443,000876
Retail deposits$1,057,261,000773
Estimated insured deposits$860,635,000701
IRAs and Keogh plan accounts$30,446,000573
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,144,945,000797
Deposits held in domestic offices$1,144,945,000796
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$644,527,000491
Demand deposits$644,527,000354
Nontransaction accounts$500,418,0001,027
Money market deposit accounts (MMDAs)$131,195,0001,210
Other savings deposits (excluding MMDAs)$278,604,000602
Total time deposits$90,620,0001,464
Total time and savings deposits$500,418,0001,186
Noninterest-bearing deposits$416,013,000597
Interest-bearing deposits$728,932,000865
Retail deposits$1,131,034,000740
Estimated insured deposits$864,327,000708
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,186,505,000768
Deposits held in domestic offices$1,186,505,000768
Individuals, partnerships, and corporations$1,150,950,000721
U.S. Government$35,000335
States and political subdivisions in the U.S.$35,521,0001,680
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$674,969,000453
Demand deposits$674,968,000331
Nontransaction accounts$511,537,0001,011
Money market deposit accounts (MMDAs)$144,932,0001,172
Other savings deposits (excluding MMDAs)$273,933,000632
Total time deposits$92,671,0001,429
Total time and savings deposits$511,538,0001,170
Noninterest-bearing deposits$421,761,000584
Interest-bearing deposits$764,744,000831
Retail deposits$1,170,026,000712
Estimated insured deposits$853,203,000705
IRAs and Keogh plan accounts$31,181,000585
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,203,044,000749
Deposits held in domestic offices$1,203,044,000749
Individuals, partnerships, and corporations$1,168,192,000701
U.S. Government$14,000405
States and political subdivisions in the U.S.$34,342,0001,713
Commercial banks and other depository institutions in U.S.$497,0001,589
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$699,333,000438
Demand deposits$699,333,000331
Nontransaction accounts$503,712,0001,037
Money market deposit accounts (MMDAs)$151,648,0001,141
Other savings deposits (excluding MMDAs)$257,727,000663
Total time deposits$94,337,0001,418
Total time and savings deposits$503,712,0001,198
Noninterest-bearing deposits$387,525,000620
Interest-bearing deposits$815,519,000792
Retail deposits$1,186,950,000702
Estimated insured deposits$859,467,000704
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,131,737,000806
Deposits held in domestic offices$1,131,737,000806
Individuals, partnerships, and corporations$1,101,713,000748
U.S. Government$14,000463
States and political subdivisions in the U.S.$30,010,0001,873
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$612,306,000490
Demand deposits$612,306,000359
Nontransaction accounts$519,431,0001,016
Money market deposit accounts (MMDAs)$113,423,0001,340
Other savings deposits (excluding MMDAs)$313,435,000575
Total time deposits$92,572,0001,480
Total time and savings deposits$519,431,0001,157
Noninterest-bearing deposits$349,457,000680
Interest-bearing deposits$782,280,000821
Retail deposits$1,118,036,000755
Estimated insured deposits$812,738,000717
IRAs and Keogh plan accounts$29,985,000623
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,042,547,000849
Deposits held in domestic offices$1,042,547,000849
Individuals, partnerships, and corporations$1,015,980,000791
U.S. Government$5,000540
States and political subdivisions in the U.S.$26,314,0001,963
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$610,706,000458
Demand deposits$610,706,000338
Nontransaction accounts$431,841,0001,208
Money market deposit accounts (MMDAs)$118,270,0001,314
Other savings deposits (excluding MMDAs)$221,749,000743
Total time deposits$91,821,0001,571
Total time and savings deposits$431,841,0001,368
Noninterest-bearing deposits$344,645,000676
Interest-bearing deposits$697,902,000902
Retail deposits$1,029,274,000805
Estimated insured deposits$793,546,000734
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$986,227,000870
Deposits held in domestic offices$986,227,000870
Individuals, partnerships, and corporations$960,366,000811
U.S. Government$12,000445
States and political subdivisions in the U.S.$25,849,0001,992
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$583,733,000453
Demand deposits$583,733,000330
Nontransaction accounts$402,494,0001,281
Money market deposit accounts (MMDAs)$100,945,0001,420
Other savings deposits (excluding MMDAs)$210,093,000773
Total time deposits$91,456,0001,612
Total time and savings deposits$402,494,0001,442
Noninterest-bearing deposits$342,439,000660
Interest-bearing deposits$643,788,000947
Retail deposits$973,299,000820
Estimated insured deposits$765,185,000751
IRAs and Keogh plan accounts$30,477,000650
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$967,078,000869
Deposits held in domestic offices$967,078,000869
Individuals, partnerships, and corporations$941,239,000821
U.S. Government$8,000468
States and political subdivisions in the U.S.$25,831,0001,970
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$558,160,000423
Demand deposits$558,160,000311
Nontransaction accounts$408,918,0001,263
Money market deposit accounts (MMDAs)$100,721,0001,396
Other savings deposits (excluding MMDAs)$214,914,000782
Total time deposits$93,283,0001,617
Total time and savings deposits$408,918,0001,417
Noninterest-bearing deposits$333,575,000654
Interest-bearing deposits$633,503,000944
Retail deposits$952,004,000812
Estimated insured deposits$748,493,000763
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$862,424,000909
Deposits held in domestic offices$862,424,000909
Individuals, partnerships, and corporations$837,608,000851
U.S. Government$12,000462
States and political subdivisions in the U.S.$24,804,0001,973
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,364,000438
Demand deposits$475,364,000318
Nontransaction accounts$387,060,0001,295
Money market deposit accounts (MMDAs)$89,463,0001,438
Other savings deposits (excluding MMDAs)$204,625,000818
Total time deposits$92,972,0001,652
Total time and savings deposits$387,060,0001,432
Noninterest-bearing deposits$291,064,000682
Interest-bearing deposits$571,361,000995
Retail deposits$848,388,000855
Estimated insured deposits$686,880,000790
IRAs and Keogh plan accounts$30,214,000667
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$793,384,000952
Deposits held in domestic offices$793,384,000952
Individuals, partnerships, and corporations$769,438,000899
U.S. Government$5,000518
States and political subdivisions in the U.S.$23,941,0001,955
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,866,000422
Demand deposits$441,866,000317
Nontransaction accounts$351,518,0001,374
Money market deposit accounts (MMDAs)$75,112,0001,551
Other savings deposits (excluding MMDAs)$182,563,000860
Total time deposits$93,843,0001,690
Total time and savings deposits$351,518,0001,503
Noninterest-bearing deposits$271,365,000687
Interest-bearing deposits$522,020,0001,044
Retail deposits$779,160,000890
Estimated insured deposits$655,379,000815
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$741,551,000995
Deposits held in domestic offices$741,551,000995
Individuals, partnerships, and corporations$718,927,000944
U.S. Government$5,000531
States and political subdivisions in the U.S.$22,619,0002,024
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,334,0004,987
Demand deposits$1,334,0004,934
Nontransaction accounts$740,217,000788
Money market deposit accounts (MMDAs)$74,032,0001,537
Other savings deposits (excluding MMDAs)$575,030,000351
Total time deposits$91,155,0001,773
Total time and savings deposits$740,217,000829
Noninterest-bearing deposits$249,224,000735
Interest-bearing deposits$492,326,0001,082
Retail deposits$727,972,000929
Estimated insured deposits$627,823,000847
IRAs and Keogh plan accounts$30,626,000658
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$631,168,0001,048
Deposits held in domestic offices$631,168,0001,048
Individuals, partnerships, and corporations$606,330,000987
U.S. Government$7,000489
States and political subdivisions in the U.S.$24,586,0001,881
Commercial banks and other depository institutions in U.S.$245,0001,978
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$705,0005,041
Demand deposits$705,0004,994
Nontransaction accounts$630,463,000867
Money market deposit accounts (MMDAs)$68,362,0001,540
Other savings deposits (excluding MMDAs)$472,543,000382
Total time deposits$89,559,0001,835
Total time and savings deposits$630,463,000914
Noninterest-bearing deposits$187,215,000737
Interest-bearing deposits$443,954,0001,127
Retail deposits$618,437,000947
Estimated insured deposits$567,884,000849
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$607,928,0001,067
Deposits held in domestic offices$607,928,0001,067
Individuals, partnerships, and corporations$584,585,0001,010
U.S. Government$41,000352
States and political subdivisions in the U.S.$22,811,0001,958
Commercial banks and other depository institutions in U.S.$491,0001,742
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$998,0005,094
Demand deposits$998,0005,051
Nontransaction accounts$606,930,000883
Money market deposit accounts (MMDAs)$64,296,0001,582
Other savings deposits (excluding MMDAs)$453,233,000388
Total time deposits$89,399,0001,852
Total time and savings deposits$606,930,000931
Noninterest-bearing deposits$172,224,000793
Interest-bearing deposits$435,704,0001,138
Retail deposits$594,682,000972
Estimated insured deposits$548,993,000869
IRAs and Keogh plan accounts$29,073,000691
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$601,280,0001,066
Deposits held in domestic offices$601,280,0001,066
Individuals, partnerships, and corporations$578,650,0001,012
U.S. Government$3,000641
States and political subdivisions in the U.S.$22,627,0001,925
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$961,0005,173
Demand deposits$961,0005,126
Nontransaction accounts$600,319,000897
Money market deposit accounts (MMDAs)$60,278,0001,648
Other savings deposits (excluding MMDAs)$451,269,000381
Total time deposits$88,771,0001,867
Total time and savings deposits$600,319,000939
Noninterest-bearing deposits$179,393,000761
Interest-bearing deposits$421,886,0001,156
Retail deposits$589,054,000975
Estimated insured deposits$532,163,000896
IRAs and Keogh plan accounts$29,158,000496
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$580,068,0001,089
Deposits held in domestic offices$580,068,0001,089
Individuals, partnerships, and corporations$558,575,0001,032
U.S. Government$3,000645
States and political subdivisions in the U.S.$21,490,0002,003
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,178,0005,214
Demand deposits$1,178,0005,159
Nontransaction accounts$578,890,000917
Money market deposit accounts (MMDAs)$60,609,0001,634
Other savings deposits (excluding MMDAs)$432,422,000399
Total time deposits$85,859,0001,907
Total time and savings deposits$578,890,000962
Noninterest-bearing deposits$165,864,000791
Interest-bearing deposits$414,203,0001,164
Retail deposits$569,916,000996
Estimated insured deposits$510,837,000924
IRAs and Keogh plan accounts$28,530,000720
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$577,310,0001,089
Deposits held in domestic offices$577,310,0001,089
Individuals, partnerships, and corporations$555,023,0001,034
U.S. Government$5,000579
States and political subdivisions in the U.S.$22,282,0001,990
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$638,0005,282
Demand deposits$638,0005,242
Nontransaction accounts$576,672,000906
Money market deposit accounts (MMDAs)$63,977,0001,607
Other savings deposits (excluding MMDAs)$426,385,000402
Total time deposits$86,310,0001,893
Total time and savings deposits$576,672,000960
Noninterest-bearing deposits$156,657,000836
Interest-bearing deposits$420,654,0001,149
Retail deposits$566,566,000998
Estimated insured deposits$527,048,000904
IRAs and Keogh plan accounts$28,606,000731
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$558,077,0001,115
Deposits held in domestic offices$558,077,0001,115
Individuals, partnerships, and corporations$535,409,0001,056
U.S. Government$23,000427
States and political subdivisions in the U.S.$22,645,0001,951
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,988,0005,305
Demand deposits$1,988,0005,232
Nontransaction accounts$556,089,000923
Money market deposit accounts (MMDAs)$64,233,0001,577
Other savings deposits (excluding MMDAs)$406,348,000416
Total time deposits$85,508,0001,863
Total time and savings deposits$556,089,000970
Noninterest-bearing deposits$146,425,000891
Interest-bearing deposits$411,653,0001,157
Retail deposits$546,746,0001,026
Estimated insured deposits$510,337,000918
IRAs and Keogh plan accounts$28,814,000711
Brokered deposits$1,561,0001,955
Fully insured brokered deposits$1,561,0001,676
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$562,837,0001,099
Deposits held in domestic offices$562,837,0001,099
Individuals, partnerships, and corporations$540,152,0001,042
U.S. Government$93,000304
States and political subdivisions in the U.S.$22,459,0001,918
Commercial banks and other depository institutions in U.S.$133,0002,176
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$967,0005,387
Demand deposits$967,0005,342
Nontransaction accounts$561,870,000909
Money market deposit accounts (MMDAs)$64,547,0001,572
Other savings deposits (excluding MMDAs)$409,230,000417
Total time deposits$88,093,0001,815
Total time and savings deposits$561,870,000950
Noninterest-bearing deposits$132,572,000981
Interest-bearing deposits$430,265,0001,104
Retail deposits$551,055,0001,012
Estimated insured deposits$507,282,000927
IRAs and Keogh plan accounts$29,790,000703
Brokered deposits$1,690,0001,934
Fully insured brokered deposits$1,690,0001,662
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$550,306,0001,121
Deposits held in domestic offices$550,306,0001,121
Individuals, partnerships, and corporations$531,320,0001,052
U.S. Government$95,000293
States and political subdivisions in the U.S.$18,759,0002,172
Commercial banks and other depository institutions in U.S.$132,0002,192
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$663,0005,456
Demand deposits$663,0005,411
Nontransaction accounts$549,643,000909
Money market deposit accounts (MMDAs)$59,504,0001,665
Other savings deposits (excluding MMDAs)$400,178,000421
Total time deposits$89,960,0001,767
Total time and savings deposits$549,643,000966
Noninterest-bearing deposits$128,081,0001,004
Interest-bearing deposits$422,225,0001,123
Retail deposits$538,276,0001,028
Estimated insured deposits$496,807,000944
IRAs and Keogh plan accounts$29,547,000708
Brokered deposits$1,687,0001,933
Fully insured brokered deposits$1,687,0001,692
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$547,315,0001,128
Deposits held in domestic offices$547,315,0001,128
Individuals, partnerships, and corporations$527,630,0001,060
U.S. Government$105,000294
States and political subdivisions in the U.S.$19,580,0002,112
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$699,0005,517
Demand deposits$699,0005,472
Nontransaction accounts$546,616,000911
Money market deposit accounts (MMDAs)$58,407,0001,720
Other savings deposits (excluding MMDAs)$397,664,000422
Total time deposits$90,545,0001,750
Total time and savings deposits$546,616,000971
Noninterest-bearing deposits$127,598,0001,006
Interest-bearing deposits$419,717,0001,130
Retail deposits$536,682,0001,019
Estimated insured deposits$497,006,000942
IRAs and Keogh plan accounts$29,837,000709
Brokered deposits$285,0002,438
Fully insured brokered deposits$285,0002,247
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$529,514,0001,152
Deposits held in domestic offices$529,514,0001,152
Individuals, partnerships, and corporations$511,712,0001,087
U.S. Government$53,000354
States and political subdivisions in the U.S.$17,749,0002,275
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$733,0005,580
Demand deposits$733,0005,537
Nontransaction accounts$528,781,000941
Money market deposit accounts (MMDAs)$54,982,0001,790
Other savings deposits (excluding MMDAs)$381,211,000440
Total time deposits$92,588,0001,720
Total time and savings deposits$528,781,0001,001
Noninterest-bearing deposits$123,844,0001,042
Interest-bearing deposits$405,670,0001,163
Retail deposits$518,291,0001,050
Estimated insured deposits$486,661,000956
IRAs and Keogh plan accounts$30,317,000702
Brokered deposits$284,0002,439
Fully insured brokered deposits$284,0002,239
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$539,206,0001,138
Deposits held in domestic offices$539,206,0001,138
Individuals, partnerships, and corporations$521,011,0001,072
U.S. Government$97,000301
States and political subdivisions in the U.S.$18,098,0002,187
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,0005,655
Demand deposits$307,0005,619
Nontransaction accounts$538,898,000919
Money market deposit accounts (MMDAs)$57,893,0001,751
Other savings deposits (excluding MMDAs)$385,676,000433
Total time deposits$95,330,0001,701
Total time and savings deposits$538,899,000976
Noninterest-bearing deposits$127,284,0001,003
Interest-bearing deposits$411,922,0001,154
Retail deposits$528,160,0001,033
Estimated insured deposits$486,802,000954
IRAs and Keogh plan accounts$31,267,000690
Brokered deposits$284,0002,448
Fully insured brokered deposits$284,0002,242
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$526,997,0001,160
Deposits held in domestic offices$526,997,0001,159
Individuals, partnerships, and corporations$508,871,0001,090
U.S. Government$131,000288
States and political subdivisions in the U.S.$17,995,0002,219
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,750,0004,986
Demand deposits$260,0005,672
Nontransaction accounts$511,247,000955
Money market deposit accounts (MMDAs)$56,681,0001,788
Other savings deposits (excluding MMDAs)$357,519,000458
Total time deposits$97,048,0001,676
Total time and savings deposits$526,737,000998
Noninterest-bearing deposits$126,196,0001,001
Interest-bearing deposits$400,801,0001,190
Retail deposits$516,023,0001,043
Estimated insured deposits$485,350,000949
IRAs and Keogh plan accounts$31,471,000698
Brokered deposits$283,0002,444
Fully insured brokered deposits$283,0002,231
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$544,464,0001,122
Deposits held in domestic offices$544,464,0001,122
Individuals, partnerships, and corporations$526,429,0001,062
U.S. Government$160,000296
States and political subdivisions in the U.S.$17,875,0002,259
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,041,0005,723
Demand deposits$2,514,0005,629
Nontransaction accounts$541,423,000913
Money market deposit accounts (MMDAs)$60,786,0001,744
Other savings deposits (excluding MMDAs)$382,708,000426
Total time deposits$97,929,0001,664
Total time and savings deposits$541,950,000981
Noninterest-bearing deposits$124,000,000998
Interest-bearing deposits$420,464,0001,130
Retail deposits$533,369,0001,026
Estimated insured deposits$483,904,000957
IRAs and Keogh plan accounts$31,634,000696
Brokered deposits$132,0002,478
Fully insured brokered deposits$132,0002,281
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$506,799,0001,188
Deposits held in domestic offices$506,799,0001,188
Individuals, partnerships, and corporations$489,654,0001,118
U.S. Government$46,000412
States and political subdivisions in the U.S.$17,099,0002,324
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$827,0005,816
Demand deposits$671,0005,771
Nontransaction accounts$505,972,000949
Money market deposit accounts (MMDAs)$54,663,0001,846
Other savings deposits (excluding MMDAs)$353,036,000455
Total time deposits$98,274,0001,656
Total time and savings deposits$506,128,0001,021
Noninterest-bearing deposits$118,543,0001,026
Interest-bearing deposits$388,256,0001,210
Retail deposits$496,720,0001,080
Estimated insured deposits$472,571,000957
IRAs and Keogh plan accounts$32,231,000685
Brokered deposits$332,0002,410
Fully insured brokered deposits$332,0002,221
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$508,002,0001,172
Deposits held in domestic offices$508,002,0001,172
Individuals, partnerships, and corporations$488,451,0001,106
U.S. Government$114,000324
States and political subdivisions in the U.S.$19,437,0002,075
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,0005,890
Demand deposits$347,0005,853
Nontransaction accounts$507,506,000941
Money market deposit accounts (MMDAs)$57,413,0001,769
Other savings deposits (excluding MMDAs)$351,093,000448
Total time deposits$99,000,0001,652
Total time and savings deposits$507,655,0001,007
Noninterest-bearing deposits$120,267,000994
Interest-bearing deposits$387,734,0001,198
Retail deposits$497,911,0001,063
Estimated insured deposits$464,425,000959
IRAs and Keogh plan accounts$32,347,000697
Brokered deposits$581,0002,384
Fully insured brokered deposits$581,0002,186
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$508,052,0001,160
Deposits held in domestic offices$508,052,0001,160
Individuals, partnerships, and corporations$480,863,0001,109
U.S. Government$107,000327
States and political subdivisions in the U.S.$27,082,0001,592
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,995,0001,942
Demand deposits$33,742,0002,434
Nontransaction accounts$431,057,0001,077
Money market deposit accounts (MMDAs)$63,745,0001,647
Other savings deposits (excluding MMDAs)$265,987,000555
Total time deposits$101,324,0001,634
Total time and savings deposits$474,310,0001,074
Noninterest-bearing deposits$112,091,0001,043
Interest-bearing deposits$395,961,0001,163
Retail deposits$498,709,0001,050
Estimated insured deposits$456,631,000977
IRAs and Keogh plan accounts$32,947,000685
Brokered deposits$238,0002,495
Fully insured brokered deposits$238,0002,320
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$504,338,0001,167
Deposits held in domestic offices$504,338,0001,167
Individuals, partnerships, and corporations$477,872,0001,111
U.S. Government$102,000325
States and political subdivisions in the U.S.$26,364,0001,690
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,113,0002,026
Demand deposits$28,907,0002,771
Nontransaction accounts$430,225,0001,081
Money market deposit accounts (MMDAs)$61,110,0001,717
Other savings deposits (excluding MMDAs)$267,518,000560
Total time deposits$101,596,0001,633
Total time and savings deposits$475,431,0001,066
Noninterest-bearing deposits$106,491,0001,082
Interest-bearing deposits$397,847,0001,163
Retail deposits$495,353,0001,047
Estimated insured deposits$458,099,000970
IRAs and Keogh plan accounts$32,978,000679
Brokered deposits$238,0002,475
Fully insured brokered deposits$238,0002,303
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$498,065,0001,165
Deposits held in domestic offices$498,065,0001,165
Individuals, partnerships, and corporations$473,477,0001,112
U.S. Government$105,000326
States and political subdivisions in the U.S.$24,483,0001,753
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,631,0002,185
Demand deposits$18,596,0003,839
Nontransaction accounts$428,434,0001,069
Money market deposit accounts (MMDAs)$60,878,0001,711
Other savings deposits (excluding MMDAs)$264,157,000559
Total time deposits$103,398,0001,597
Total time and savings deposits$479,469,0001,041
Noninterest-bearing deposits$103,981,0001,116
Interest-bearing deposits$394,084,0001,152
Retail deposits$491,216,0001,045
Estimated insured deposits$447,590,000986
IRAs and Keogh plan accounts$32,949,000685
Brokered deposits$238,0002,486
Fully insured brokered deposits$238,0002,325
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$492,099,0001,171
Deposits held in domestic offices$492,099,0001,171
Individuals, partnerships, and corporations$467,703,0001,113
U.S. Government$668,000194
States and political subdivisions in the U.S.$23,728,0001,737
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,508,0002,097
Demand deposits$12,262,0004,620
Nontransaction accounts$422,591,0001,087
Money market deposit accounts (MMDAs)$58,677,0001,761
Other savings deposits (excluding MMDAs)$257,745,000560
Total time deposits$106,170,0001,571
Total time and savings deposits$479,837,0001,036
Noninterest-bearing deposits$97,720,0001,166
Interest-bearing deposits$394,380,0001,161
Retail deposits$481,214,0001,056
Estimated insured deposits$438,062,000995
IRAs and Keogh plan accounts$34,179,000688
Brokered deposits$236,0002,511
Fully insured brokered deposits$236,0002,346
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$502,242,0001,140
Deposits held in domestic offices$502,242,0001,139
Individuals, partnerships, and corporations$489,052,0001,053
U.S. Government$82,000357
States and political subdivisions in the U.S.$13,108,0002,625
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,691,0002,048
Demand deposits$10,071,0004,978
Nontransaction accounts$431,551,0001,052
Money market deposit accounts (MMDAs)$61,185,0001,710
Other savings deposits (excluding MMDAs)$263,246,000539
Total time deposits$107,120,0001,592
Total time and savings deposits$492,171,0001,005
Noninterest-bearing deposits$100,818,0001,097
Interest-bearing deposits$401,425,0001,155
Retail deposits$492,368,0001,017
Estimated insured deposits$440,999,000988
IRAs and Keogh plan accounts$29,121,000819
Brokered deposits$236,0002,504
Fully insured brokered deposits$236,0002,352
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$501,131,0001,145
Deposits held in domestic offices$501,131,0001,144
Individuals, partnerships, and corporations$487,514,0001,054
U.S. Government$77,000369
States and political subdivisions in the U.S.$13,540,0002,599
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,071,0002,087
Demand deposits$13,727,0004,474
Nontransaction accounts$431,060,0001,066
Money market deposit accounts (MMDAs)$58,826,0001,767
Other savings deposits (excluding MMDAs)$264,143,000532
Total time deposits$108,092,0001,586
Total time and savings deposits$487,404,0001,022
Noninterest-bearing deposits$101,261,0001,092
Interest-bearing deposits$399,870,0001,158
Retail deposits$490,491,0001,034
Estimated insured deposits$425,684,0001,033
IRAs and Keogh plan accounts$29,687,000798
Brokered deposits$472,0002,396
Fully insured brokered deposits$472,0002,230
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$476,022,0001,188
Deposits held in domestic offices$476,022,0001,187
Individuals, partnerships, and corporations$463,866,0001,097
U.S. Government$32,000495
States and political subdivisions in the U.S.$12,124,0002,775
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,062,0002,296
Demand deposits$10,939,0004,959
Nontransaction accounts$412,960,0001,094
Money market deposit accounts (MMDAs)$54,016,0001,853
Other savings deposits (excluding MMDAs)$248,493,000556
Total time deposits$110,450,0001,572
Total time and savings deposits$465,083,0001,046
Noninterest-bearing deposits$90,418,0001,187
Interest-bearing deposits$385,604,0001,180
Retail deposits$465,256,0001,076
Estimated insured deposits$414,466,0001,044
IRAs and Keogh plan accounts$30,536,000784
Brokered deposits$472,0002,403
Fully insured brokered deposits$472,0002,242
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$463,196,0001,220
Deposits held in domestic offices$463,196,0001,218
Individuals, partnerships, and corporations$452,351,0001,128
U.S. Government$76,000388
States and political subdivisions in the U.S.$10,769,0002,913
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,336,0002,229
Demand deposits$17,755,0003,846
Nontransaction accounts$400,860,0001,131
Money market deposit accounts (MMDAs)$48,518,0002,001
Other savings deposits (excluding MMDAs)$237,610,000566
Total time deposits$114,732,0001,551
Total time and savings deposits$445,441,0001,102
Noninterest-bearing deposits$90,235,0001,167
Interest-bearing deposits$372,961,0001,210
Retail deposits$451,856,0001,112
Estimated insured deposits$409,810,0001,064
IRAs and Keogh plan accounts$30,987,000790
Brokered deposits$702,0002,358
Fully insured brokered deposits$702,0002,185
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$457,435,0001,223
Deposits held in domestic offices$457,435,0001,222
Individuals, partnerships, and corporations$446,787,0001,137
U.S. Government$78,000390
States and political subdivisions in the U.S.$10,570,0002,946
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,384,0002,058
Demand deposits$19,396,0003,586
Nontransaction accounts$391,051,0001,146
Money market deposit accounts (MMDAs)$45,306,0002,085
Other savings deposits (excluding MMDAs)$227,865,000576
Total time deposits$117,880,0001,523
Total time and savings deposits$438,039,0001,106
Noninterest-bearing deposits$88,039,0001,155
Interest-bearing deposits$369,396,0001,222
Retail deposits$445,933,0001,116
Estimated insured deposits$404,522,0001,075
IRAs and Keogh plan accounts$31,132,000792
Brokered deposits$701,0002,351
Fully insured brokered deposits$701,0002,185
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$462,668,0001,220
Deposits held in domestic offices$462,668,0001,219
Individuals, partnerships, and corporations$451,689,0001,122
U.S. Government$77,000387
States and political subdivisions in the U.S.$10,902,0002,921
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,271,0002,208
Demand deposits$16,658,0003,992
Nontransaction accounts$400,397,0001,145
Money market deposit accounts (MMDAs)$45,099,0002,131
Other savings deposits (excluding MMDAs)$234,929,000570
Total time deposits$120,369,0001,502
Total time and savings deposits$446,010,0001,108
Noninterest-bearing deposits$83,491,0001,193
Interest-bearing deposits$379,177,0001,219
Retail deposits$451,286,0001,114
Estimated insured deposits$407,672,0001,087
IRAs and Keogh plan accounts$31,427,000796
Brokered deposits$465,0002,424
Fully insured brokered deposits$465,0002,261
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$435,892,0001,286
Deposits held in domestic offices$435,892,0001,285
Individuals, partnerships, and corporations$427,518,0001,185
U.S. Government$22,000557
States and political subdivisions in the U.S.$8,352,0003,358
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,726,0002,247
Demand deposits$20,173,0003,496
Nontransaction accounts$375,166,0001,209
Money market deposit accounts (MMDAs)$37,760,0002,384
Other savings deposits (excluding MMDAs)$216,368,000597
Total time deposits$121,038,0001,510
Total time and savings deposits$415,719,0001,169
Noninterest-bearing deposits$77,861,0001,240
Interest-bearing deposits$358,031,0001,263
Retail deposits$424,680,0001,172
Estimated insured deposits$394,894,0001,112
IRAs and Keogh plan accounts$31,531,000807
Brokered deposits$466,0002,434
Fully insured brokered deposits$466,0002,275
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$441,418,0001,270
Deposits held in domestic offices$441,418,0001,269
Individuals, partnerships, and corporations$433,887,0001,166
U.S. Government$74,000403
States and political subdivisions in the U.S.$7,457,0003,493
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,905,0001,923
Demand deposits$23,510,0003,028
Nontransaction accounts$374,513,0001,215
Money market deposit accounts (MMDAs)$35,154,0002,505
Other savings deposits (excluding MMDAs)$214,196,000585
Total time deposits$125,163,0001,479
Total time and savings deposits$417,908,0001,175
Noninterest-bearing deposits$83,747,0001,150
Interest-bearing deposits$357,671,0001,274
Retail deposits$428,402,0001,166
Estimated insured deposits$396,917,0001,126
IRAs and Keogh plan accounts$33,263,000781
Brokered deposits$866,0002,307
Fully insured brokered deposits$866,0002,141
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$432,319,0001,289
Deposits held in domestic offices$432,319,0001,288
Individuals, partnerships, and corporations$419,898,0001,203
U.S. Government$71,000416
States and political subdivisions in the U.S.$12,350,0002,626
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,478,0002,241
Demand deposits$18,487,0003,609
Nontransaction accounts$373,841,0001,211
Money market deposit accounts (MMDAs)$42,147,0002,210
Other savings deposits (excluding MMDAs)$204,563,000598
Total time deposits$127,131,0001,487
Total time and savings deposits$413,832,0001,180
Noninterest-bearing deposits$71,513,0001,270
Interest-bearing deposits$360,806,0001,256
Retail deposits$418,297,0001,192
Estimated insured deposits$391,145,0001,132
IRAs and Keogh plan accounts$33,462,000781
Brokered deposits$1,504,0002,142
Fully insured brokered deposits$1,504,0001,986
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$435,602,0001,297
Deposits held in domestic offices$435,602,0001,295
Individuals, partnerships, and corporations$423,286,0001,201
U.S. Government$83,000410
States and political subdivisions in the U.S.$12,233,0002,663
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,824,0002,272
Demand deposits$15,407,0004,119
Nontransaction accounts$377,778,0001,220
Money market deposit accounts (MMDAs)$38,291,0002,411
Other savings deposits (excluding MMDAs)$211,143,000586
Total time deposits$128,344,0001,502
Total time and savings deposits$420,195,0001,181
Noninterest-bearing deposits$72,218,0001,254
Interest-bearing deposits$363,384,0001,264
Retail deposits$422,730,0001,191
Estimated insured deposits$393,497,0001,143
IRAs and Keogh plan accounts$33,454,000787
Brokered deposits$876,0002,351
Fully insured brokered deposits$876,0002,193
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$437,004,0001,286
Deposits held in domestic offices$437,004,0001,285
Individuals, partnerships, and corporations$426,131,0001,195
U.S. Government$25,000589
States and political subdivisions in the U.S.$10,848,0002,838
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,921,0002,241
Demand deposits$22,575,0003,180
Nontransaction accounts$378,083,0001,224
Money market deposit accounts (MMDAs)$38,192,0002,363
Other savings deposits (excluding MMDAs)$209,881,000576
Total time deposits$130,010,0001,502
Total time and savings deposits$414,429,0001,202
Noninterest-bearing deposits$80,467,0001,137
Interest-bearing deposits$356,537,0001,289
Retail deposits$423,917,0001,188
Estimated insured deposits$404,260,0001,186
IRAs and Keogh plan accounts$33,480,000790
Brokered deposits$876,0002,381
Fully insured brokered deposits$876,0002,226
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$409,399,0001,357
Deposits held in domestic offices$409,399,0001,356
Individuals, partnerships, and corporations$398,968,0001,273
U.S. Government$62,000422
States and political subdivisions in the U.S.$10,369,0002,864
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,442,0002,274
Demand deposits$16,230,0003,859
Nontransaction accounts$354,957,0001,291
Money market deposit accounts (MMDAs)$38,623,0002,373
Other savings deposits (excluding MMDAs)$184,624,000634
Total time deposits$131,710,0001,536
Total time and savings deposits$393,169,0001,254
Noninterest-bearing deposits$63,020,0001,362
Interest-bearing deposits$346,379,0001,330
Retail deposits$400,750,0001,250
Estimated insured deposits$384,972,0001,251
IRAs and Keogh plan accounts$33,645,000815
Brokered deposits$1,375,0002,268
Fully insured brokered deposits$1,375,0002,114
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$408,624,0001,364
Deposits held in domestic offices$408,624,0001,364
Individuals, partnerships, and corporations$399,651,0001,266
U.S. Government$59,000459
States and political subdivisions in the U.S.$8,914,0003,184
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,712,0003,476
Demand deposits$19,800,0003,285
Nontransaction accounts$373,912,0001,228
Money market deposit accounts (MMDAs)$42,584,0002,193
Other savings deposits (excluding MMDAs)$199,606,000574
Total time deposits$131,722,0001,567
Total time and savings deposits$388,824,0001,263
Noninterest-bearing deposits$60,629,0001,378
Interest-bearing deposits$347,995,0001,330
Retail deposits$395,824,0001,259
Estimated insured deposits$394,125,0001,211
IRAs and Keogh plan accounts$33,402,000822
Brokered deposits$1,875,0002,201
Fully insured brokered deposits$1,875,0002,042
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$423,448,0001,332
Deposits held in domestic offices$423,448,0001,331
Individuals, partnerships, and corporations$411,195,0001,234
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$12,251,0002,652
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,730,0002,017
Demand deposits$57,323,000955
Nontransaction accounts$363,718,0001,272
Money market deposit accounts (MMDAs)$41,168,0002,260
Other savings deposits (excluding MMDAs)$187,217,000609
Total time deposits$135,333,0001,555
Total time and savings deposits$366,125,0001,355
Noninterest-bearing deposits$71,841,0001,137
Interest-bearing deposits$351,607,0001,334
Retail deposits$410,511,0001,216
Estimated insured deposits$393,862,0001,219
IRAs and Keogh plan accounts$33,511,000824
Brokered deposits$1,632,0002,314
Fully insured brokered deposits$1,632,0002,151
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$397,305,0001,388
Deposits held in domestic offices$397,305,0001,386
Individuals, partnerships, and corporations$397,305,0001,281
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$49,198,0002,412
Demand deposits$55,247,000961
Nontransaction accounts$348,107,0001,313
Money market deposit accounts (MMDAs)$37,917,0002,345
Other savings deposits (excluding MMDAs)$171,814,000631
Total time deposits$138,376,0001,557
Total time and savings deposits$348,107,0001,393
Noninterest-bearing deposits$55,247,0001,415
Interest-bearing deposits$342,058,0001,353
Retail deposits$383,450,0001,277
Estimated insured deposits$369,577,0001,288
IRAs and Keogh plan accounts$33,730,000822
Brokered deposits$2,659,0002,159
Fully insured brokered deposits$2,659,0002,008
Deposits obtained via list services, yet not brokered$43,976,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$394,305,0001,392
Deposits held in domestic offices$394,305,0001,390
Individuals, partnerships, and corporations$394,305,0001,280
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$50,003,0002,280
Demand deposits$56,823,000864
Nontransaction accounts$344,302,0001,331
Money market deposit accounts (MMDAs)$35,414,0002,472
Other savings deposits (excluding MMDAs)$169,700,000616
Total time deposits$139,188,0001,590
Total time and savings deposits$344,302,0001,404
Noninterest-bearing deposits$56,823,0001,341
Interest-bearing deposits$337,482,0001,366
Retail deposits$380,980,0001,270
Estimated insured deposits$369,502,0001,279
IRAs and Keogh plan accounts$34,250,000821
Brokered deposits$2,671,0002,243
Fully insured brokered deposits$2,671,0002,083
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$379,918,0001,447
Deposits held in domestic offices$379,918,0001,446
Individuals, partnerships, and corporations$379,918,0001,323
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$46,670,0002,376
Demand deposits$49,893,000982
Nontransaction accounts$333,248,0001,378
Money market deposit accounts (MMDAs)$32,517,0002,600
Other savings deposits (excluding MMDAs)$160,962,000642
Total time deposits$139,769,0001,624
Total time and savings deposits$333,248,0001,461
Noninterest-bearing deposits$49,893,0001,482
Interest-bearing deposits$330,025,0001,408
Retail deposits$367,139,0001,308
Estimated insured deposits$360,804,0001,301
IRAs and Keogh plan accounts$34,039,000829
Brokered deposits$2,425,0002,381
Fully insured brokered deposits$2,425,0002,203
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$387,227,0001,432
Deposits held in domestic offices$387,227,0001,430
Individuals, partnerships, and corporations$387,227,0001,300
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$50,011,0002,202
Demand deposits$54,502,000841
Nontransaction accounts$337,216,0001,383
Money market deposit accounts (MMDAs)$32,687,0002,589
Other savings deposits (excluding MMDAs)$163,083,000636
Total time deposits$141,446,0001,653
Total time and savings deposits$337,216,0001,462
Noninterest-bearing deposits$54,502,0001,319
Interest-bearing deposits$332,725,0001,414
Retail deposits$374,854,0001,282
Estimated insured deposits$360,817,0001,312
IRAs and Keogh plan accounts$33,865,000833
Brokered deposits$2,422,0002,451
Fully insured brokered deposits$2,422,0002,279
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$381,031,0001,447
Deposits held in domestic offices$381,031,0001,444
Individuals, partnerships, and corporations$381,031,0001,318
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$53,202,0001,986
Demand deposits$50,346,000898
Nontransaction accounts$327,829,0001,415
Money market deposit accounts (MMDAs)$32,364,0002,567
Other savings deposits (excluding MMDAs)$150,516,000662
Total time deposits$144,949,0001,651
Total time and savings deposits$327,829,0001,500
Noninterest-bearing deposits$50,346,0001,381
Interest-bearing deposits$330,685,0001,418
Retail deposits$367,922,0001,291
Estimated insured deposits$353,533,0001,324
IRAs and Keogh plan accounts$34,130,000837
Brokered deposits$3,673,0002,303
Fully insured brokered deposits$3,673,0002,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$383,556,0001,443
Deposits held in domestic offices$383,556,0001,441
Individuals, partnerships, and corporations$383,555,0001,319
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,795,0002,094
Demand deposits$50,507,000854
Nontransaction accounts$334,760,0001,412
Money market deposit accounts (MMDAs)$31,316,0002,637
Other savings deposits (excluding MMDAs)$151,291,000639
Total time deposits$152,153,0001,624
Total time and savings deposits$334,760,0001,497
Noninterest-bearing deposits$50,507,0001,350
Interest-bearing deposits$333,049,0001,436
Retail deposits$366,956,0001,306
Estimated insured deposits$352,625,0001,293
IRAs and Keogh plan accounts$34,291,000834
Brokered deposits$6,981,0001,947
Fully insured brokered deposits$6,981,0001,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$379,250,0001,481
Deposits held in domestic offices$379,250,0001,479
Individuals, partnerships, and corporations$379,249,0001,336
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$46,367,0002,195
Demand deposits$47,988,000885
Nontransaction accounts$332,882,0001,446
Money market deposit accounts (MMDAs)$30,262,0002,667
Other savings deposits (excluding MMDAs)$148,981,000633
Total time deposits$153,639,0001,638
Total time and savings deposits$332,882,0001,530
Noninterest-bearing deposits$47,988,0001,395
Interest-bearing deposits$331,262,0001,465
Retail deposits$362,794,0001,321
Estimated insured deposits$353,008,0001,318
IRAs and Keogh plan accounts$33,640,000858
Brokered deposits$6,975,0002,037
Fully insured brokered deposits$6,975,0001,886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$384,250,0001,485
Deposits held in domestic offices$384,250,0001,484
Individuals, partnerships, and corporations$384,250,0001,337
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$45,930,0002,233
Demand deposits$49,200,000840
Nontransaction accounts$338,320,0001,460
Money market deposit accounts (MMDAs)$32,337,0002,570
Other savings deposits (excluding MMDAs)$150,948,000613
Total time deposits$155,035,0001,684
Total time and savings deposits$338,320,0001,552
Noninterest-bearing deposits$49,200,0001,362
Interest-bearing deposits$335,050,0001,488
Retail deposits$367,879,0001,308
Estimated insured deposits$352,840,0001,337
IRAs and Keogh plan accounts$33,294,000872
Brokered deposits$7,203,0002,084
Fully insured brokered deposits$7,203,0001,930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$365,624,0001,574
Deposits held in domestic offices$365,624,0001,573
Individuals, partnerships, and corporations$365,624,0001,420
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$42,814,0002,448
Demand deposits$46,903,000888
Nontransaction accounts$322,810,0001,526
Money market deposit accounts (MMDAs)$28,611,0002,723
Other savings deposits (excluding MMDAs)$139,021,000652
Total time deposits$155,178,0001,712
Total time and savings deposits$322,810,0001,616
Noninterest-bearing deposits$46,903,0001,412
Interest-bearing deposits$318,721,0001,572
Retail deposits$320,709,0001,390
Estimated insured deposits$340,752,0001,399
IRAs and Keogh plan accounts$32,118,000899
Brokered deposits$4,200,0002,564
Fully insured brokered deposits$4,200,0002,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$362,596,0001,578
Deposits held in domestic offices$362,596,0001,575
Individuals, partnerships, and corporations$362,596,0001,425
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$42,881,0002,262
Demand deposits$47,261,000847
Nontransaction accounts$319,715,0001,538
Money market deposit accounts (MMDAs)$28,784,0002,679
Other savings deposits (excluding MMDAs)$134,749,000666
Total time deposits$156,182,0001,737
Total time and savings deposits$319,715,0001,622
Noninterest-bearing deposits$47,261,0001,362
Interest-bearing deposits$315,335,0001,584
Retail deposits$309,966,0001,418
Estimated insured deposits$335,523,0001,423
IRAs and Keogh plan accounts$31,996,000905
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$366,457,0001,566
Deposits held in domestic offices$366,457,0001,562
Individuals, partnerships, and corporations$366,457,0001,418
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,188,0002,241
Demand deposits$46,298,000885
Nontransaction accounts$323,269,0001,530
Money market deposit accounts (MMDAs)$28,671,0002,576
Other savings deposits (excluding MMDAs)$134,202,000655
Total time deposits$160,396,0001,718
Total time and savings deposits$323,269,0001,612
Noninterest-bearing deposits$46,298,0001,401
Interest-bearing deposits$320,159,0001,574
Retail deposits$312,656,0001,422
Estimated insured deposits$311,386,0001,317
IRAs and Keogh plan accounts$31,737,000912
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$372,160,0001,546
Deposits held in domestic offices$372,160,0001,542
Individuals, partnerships, and corporations$372,160,0001,404
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$43,135,0002,209
Demand deposits$50,879,000785
Nontransaction accounts$329,025,0001,507
Money market deposit accounts (MMDAs)$32,772,0002,335
Other savings deposits (excluding MMDAs)$131,073,000659
Total time deposits$165,180,0001,706
Total time and savings deposits$329,025,0001,590
Noninterest-bearing deposits$50,879,0001,283
Interest-bearing deposits$321,281,0001,564
Retail deposits$317,970,0001,401
Estimated insured deposits$315,428,0001,304
IRAs and Keogh plan accounts$31,544,000884
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$354,862,0001,563
Deposits held in domestic offices$354,862,0001,559
Individuals, partnerships, and corporations$354,862,0001,435
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,949,0002,720
Demand deposits$48,967,000800
Nontransaction accounts$318,913,0001,497
Money market deposit accounts (MMDAs)$29,510,0002,409
Other savings deposits (excluding MMDAs)$123,419,000665
Total time deposits$165,984,0001,654
Total time and savings deposits$318,913,0001,576
Noninterest-bearing deposits$48,967,0001,312
Interest-bearing deposits$305,895,0001,586
Retail deposits$300,096,0001,442
Estimated insured deposits$301,558,0001,328
IRAs and Keogh plan accounts$30,813,000860
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$347,980,0001,568
Deposits held in domestic offices$347,980,0001,563
Individuals, partnerships, and corporations$347,980,0001,426
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$37,285,0002,496
Demand deposits$47,616,000809
Nontransaction accounts$310,695,0001,505
Money market deposit accounts (MMDAs)$29,361,0002,469
Other savings deposits (excluding MMDAs)$118,506,000680
Total time deposits$162,828,0001,649
Total time and savings deposits$310,695,0001,586
Noninterest-bearing deposits$47,616,0001,326
Interest-bearing deposits$300,364,0001,593
Retail deposits$295,121,0001,459
Estimated insured deposits$294,381,0001,341
IRAs and Keogh plan accounts$30,083,000855
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$353,611,0001,533
Deposits held in domestic offices$353,611,0001,529
Individuals, partnerships, and corporations$353,611,0001,403
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$48,102,0001,826
Demand deposits$52,139,000764
Nontransaction accounts$305,509,0001,523
Money market deposit accounts (MMDAs)$26,197,0002,658
Other savings deposits (excluding MMDAs)$107,990,000780
Total time deposits$171,322,0001,542
Total time and savings deposits$305,509,0001,592
Noninterest-bearing deposits$52,139,0001,247
Interest-bearing deposits$301,472,0001,579
Retail deposits$294,936,0001,449
Estimated insured deposits$293,350,0001,309
IRAs and Keogh plan accounts$29,468,000874
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$362,560,0001,485
Deposits held in domestic offices$362,560,0001,482
Individuals, partnerships, and corporations$362,560,0001,363
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$36,527,0002,631
Demand deposits$51,523,000768
Nontransaction accounts$326,033,0001,421
Money market deposit accounts (MMDAs)$28,546,0002,516
Other savings deposits (excluding MMDAs)$112,352,000735
Total time deposits$185,135,0001,436
Total time and savings deposits$326,033,0001,497
Noninterest-bearing deposits$51,523,0001,231
Interest-bearing deposits$311,037,0001,511
Retail deposits$299,082,0001,414
Estimated insured deposits$300,610,0001,266
IRAs and Keogh plan accounts$29,228,000874
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$362,296,0001,476
Deposits held in domestic offices$362,296,0001,472
Individuals, partnerships, and corporations$362,296,0001,349
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$43,383,0002,136
Demand deposits$59,093,000672
Nontransaction accounts$318,913,0001,441
Money market deposit accounts (MMDAs)$25,036,0002,693
Other savings deposits (excluding MMDAs)$107,987,000764
Total time deposits$185,890,0001,415
Total time and savings deposits$318,913,0001,521
Noninterest-bearing deposits$59,093,0001,084
Interest-bearing deposits$303,203,0001,529
Retail deposits$299,861,0001,403
Estimated insured deposits$294,326,0001,262
IRAs and Keogh plan accounts$29,212,000865
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$355,210,0001,493
Deposits held in domestic offices$355,210,0001,489
Individuals, partnerships, and corporations$355,210,0001,374
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,184,0002,364
Demand deposits$52,431,000752
Nontransaction accounts$316,026,0001,445
Money market deposit accounts (MMDAs)$24,604,0002,738
Other savings deposits (excluding MMDAs)$103,417,000794
Total time deposits$188,005,0001,392
Total time and savings deposits$316,026,0001,512
Noninterest-bearing deposits$52,431,0001,215
Interest-bearing deposits$302,779,0001,519
Retail deposits$292,383,0001,420
Estimated insured deposits$294,796,0001,260
IRAs and Keogh plan accounts$30,366,000820
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$350,654,0001,536
Deposits held in domestic offices$350,654,0001,533
Individuals, partnerships, and corporations$350,654,0001,413
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$40,204,0002,455
Demand deposits$53,249,000813
Nontransaction accounts$310,450,0001,473
Money market deposit accounts (MMDAs)$27,207,0002,571
Other savings deposits (excluding MMDAs)$100,137,000833
Total time deposits$183,106,0001,432
Total time and savings deposits$310,450,0001,551
Noninterest-bearing deposits$53,249,0001,253
Interest-bearing deposits$297,405,0001,562
Retail deposits$291,582,0001,455
Estimated insured deposits$289,974,0001,308
IRAs and Keogh plan accounts$30,455,000823
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$353,875,0001,519
Deposits held in domestic offices$353,875,0001,515
Individuals, partnerships, and corporations$353,875,0001,391
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$91,570,000727
Demand deposits$55,058,000794
Nontransaction accounts$262,305,0001,707
Money market deposit accounts (MMDAs)$31,069,0002,344
Other savings deposits (excluding MMDAs)$49,973,0001,406
Total time deposits$181,263,0001,435
Total time and savings deposits$262,305,0001,813
Noninterest-bearing deposits$55,058,0001,213
Interest-bearing deposits$298,817,0001,556
Retail deposits$297,002,0001,426
Estimated insured deposits$292,593,0001,288
IRAs and Keogh plan accounts$30,475,000796
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$351,411,0001,502
Deposits held in domestic offices$351,411,0001,498
Individuals, partnerships, and corporations$351,411,0001,375
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$92,611,000748
Demand deposits$55,890,000812
Nontransaction accounts$258,800,0001,693
Money market deposit accounts (MMDAs)$29,512,0002,348
Other savings deposits (excluding MMDAs)$50,659,0001,366
Total time deposits$178,629,0001,418
Total time and savings deposits$258,800,0001,785
Noninterest-bearing deposits$55,890,0001,216
Interest-bearing deposits$295,521,0001,541
Retail deposits$248,362,0001,611
Estimated insured deposits$290,244,0001,256
IRAs and Keogh plan accounts$29,234,000819
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$337,998,0001,546
Deposits held in domestic offices$337,998,0001,542
Individuals, partnerships, and corporations$337,998,0001,425
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$89,603,000777
Demand deposits$54,433,000840
Nontransaction accounts$248,395,0001,733
Money market deposit accounts (MMDAs)$29,590,0002,347
Other savings deposits (excluding MMDAs)$50,038,0001,361
Total time deposits$168,767,0001,490
Total time and savings deposits$248,395,0001,847
Noninterest-bearing deposits$54,433,0001,235
Interest-bearing deposits$283,565,0001,583
Retail deposits$238,519,0001,662
Estimated insured deposits$283,655,0001,280
IRAs and Keogh plan accounts$29,348,000816
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$334,502,0001,549
Deposits held in domestic offices$334,502,0001,545
Individuals, partnerships, and corporations$334,502,0001,430
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$91,052,000846
Demand deposits$56,640,000865
Nontransaction accounts$243,450,0001,723
Money market deposit accounts (MMDAs)$35,153,0002,053
Other savings deposits (excluding MMDAs)$47,961,0001,382
Total time deposits$160,336,0001,513
Total time and savings deposits$243,450,0001,854
Noninterest-bearing deposits$56,640,0001,208
Interest-bearing deposits$277,862,0001,585
Retail deposits$232,411,0001,706
Estimated insured deposits$277,847,0001,296
IRAs and Keogh plan accounts$29,182,000797
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$319,638,0001,599
Deposits held in domestic offices$319,638,0001,596
Individuals, partnerships, and corporations$319,637,0001,476
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$90,653,000902
Demand deposits$53,784,000969
Nontransaction accounts$228,984,0001,802
Money market deposit accounts (MMDAs)$33,383,0002,122
Other savings deposits (excluding MMDAs)$52,975,0001,303
Total time deposits$142,626,0001,641
Total time and savings deposits$228,984,0001,932
Noninterest-bearing deposits$53,784,0001,303
Interest-bearing deposits$265,854,0001,635
Retail deposits$231,806,0001,698
Estimated insured deposits$269,081,0001,315
IRAs and Keogh plan accounts$28,715,000797
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$314,755,0001,592
Deposits held in domestic offices$314,755,0001,587
Individuals, partnerships, and corporations$314,755,0001,475
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$84,670,0001,029
Demand deposits$48,692,0001,123
Nontransaction accounts$230,085,0001,745
Money market deposit accounts (MMDAs)$37,159,0001,967
Other savings deposits (excluding MMDAs)$52,647,0001,306
Total time deposits$140,279,0001,616
Total time and savings deposits$230,085,0001,874
Noninterest-bearing deposits$48,692,0001,467
Interest-bearing deposits$266,063,0001,606
Retail deposits$224,512,0001,735
Estimated insured deposits$264,977,0001,327
IRAs and Keogh plan accounts$28,282,000795
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$316,313,0001,545
Deposits held in domestic offices$316,313,0001,540
Individuals, partnerships, and corporations$316,313,0001,430
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$88,075,000959
Demand deposits$53,802,000961
Nontransaction accounts$228,238,0001,699
Money market deposit accounts (MMDAs)$35,703,0002,012
Other savings deposits (excluding MMDAs)$55,456,0001,254
Total time deposits$137,079,0001,590
Total time and savings deposits$228,238,0001,841
Noninterest-bearing deposits$53,802,0001,273
Interest-bearing deposits$262,511,0001,582
Retail deposits$225,787,0001,705
Estimated insured deposits$261,426,0001,329
IRAs and Keogh plan accounts$28,600,000779
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$301,889,0001,587
Deposits held in domestic offices$301,889,0001,582
Individuals, partnerships, and corporations$301,890,0001,464
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$73,781,0001,313
Demand deposits$42,165,0001,346
Nontransaction accounts$228,109,0001,646
Money market deposit accounts (MMDAs)$35,856,0001,958
Other savings deposits (excluding MMDAs)$54,664,0001,230
Total time deposits$137,589,0001,536
Total time and savings deposits$228,109,0001,794
Noninterest-bearing deposits$42,165,0001,631
Interest-bearing deposits$259,724,0001,565
Retail deposits$218,936,0001,744
Estimated insured deposits$257,807,0001,329
IRAs and Keogh plan accounts$28,897,000755
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$294,159,0001,619
Deposits held in domestic offices$294,159,0001,615
Individuals, partnerships, and corporations$294,159,0001,496
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$71,123,0001,410
Demand deposits$39,173,0001,445
Nontransaction accounts$223,036,0001,656
Money market deposit accounts (MMDAs)$40,624,0001,836
Other savings deposits (excluding MMDAs)$56,506,0001,210
Total time deposits$125,906,0001,623
Total time and savings deposits$223,036,0001,818
Noninterest-bearing deposits$39,173,0001,708
Interest-bearing deposits$254,986,0001,570
Retail deposits$216,408,0001,761
Estimated insured deposits$252,114,0001,360
IRAs and Keogh plan accounts$27,980,000778
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$291,650,0001,618
Deposits held in domestic offices$291,650,0001,613
Individuals, partnerships, and corporations$291,650,0001,490
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$67,675,0001,506
Demand deposits$36,086,0001,592
Nontransaction accounts$223,975,0001,627
Money market deposit accounts (MMDAs)$39,727,0001,873
Other savings deposits (excluding MMDAs)$55,235,0001,226
Total time deposits$129,013,0001,524
Total time and savings deposits$223,975,0001,788
Noninterest-bearing deposits$36,086,0001,846
Interest-bearing deposits$255,564,0001,540
Retail deposits$213,196,0001,784
Estimated insured deposits$250,449,0001,347
IRAs and Keogh plan accounts$27,554,000799
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$291,259,0001,591
Deposits held in domestic offices$291,259,0001,585
Individuals, partnerships, and corporations$291,259,0001,467
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$68,936,0001,422
Demand deposits$38,612,0001,417
Nontransaction accounts$222,323,0001,608
Money market deposit accounts (MMDAs)$38,781,0001,897
Other savings deposits (excluding MMDAs)$51,022,0001,278
Total time deposits$132,520,0001,456
Total time and savings deposits$222,323,0001,759
Noninterest-bearing deposits$38,612,0001,673
Interest-bearing deposits$252,647,0001,547
Retail deposits$213,842,0001,753
Estimated insured deposits$250,650,0001,331
IRAs and Keogh plan accounts$28,780,000766
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$280,419,0001,626
Deposits held in domestic offices$280,419,0001,621
Individuals, partnerships, and corporations$280,418,0001,511
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$66,059,0001,521
Demand deposits$34,641,0001,631
Nontransaction accounts$214,359,0001,629
Money market deposit accounts (MMDAs)$37,982,0001,908
Other savings deposits (excluding MMDAs)$53,763,0001,219
Total time deposits$122,614,0001,548
Total time and savings deposits$214,359,0001,797
Noninterest-bearing deposits$34,641,0001,865
Interest-bearing deposits$245,778,0001,575
Retail deposits$207,910,0001,795
Estimated insured deposits$243,749,0001,374
IRAs and Keogh plan accounts$29,078,000752
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$276,480,0001,638
Deposits held in domestic offices$276,480,0001,633
Individuals, partnerships, and corporations$276,480,0001,513
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$65,199,0001,538
Demand deposits$32,020,0001,741
Nontransaction accounts$211,281,0001,637
Money market deposit accounts (MMDAs)$37,438,0001,909
Other savings deposits (excluding MMDAs)$50,761,0001,248
Total time deposits$123,082,0001,556
Total time and savings deposits$211,281,0001,825
Noninterest-bearing deposits$32,020,0001,953
Interest-bearing deposits$244,460,0001,573
Retail deposits$208,169,0001,786
Estimated insured deposits$242,886,0001,397
IRAs and Keogh plan accounts$28,801,000769
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$274,708,0001,636
Deposits held in domestic offices$274,708,0001,634
Individuals, partnerships, and corporations$274,708,0001,509
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$242,174,0001,607
Noninterest-bearing deposits$31,781,0001,921
Interest-bearing deposits$242,927,0001,573
Retail deposits$203,637,0001,824
Estimated insured deposits$238,554,0001,432
IRAs and Keogh plan accounts$27,393,000826
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$278,726,0001,609
Deposits held in domestic offices$278,726,0001,606
Individuals, partnerships, and corporations$278,726,0001,490
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$246,600,0001,580
Noninterest-bearing deposits$31,955,0001,899
Interest-bearing deposits$246,771,0001,547
Retail deposits$204,716,0001,829
Estimated insured deposits$241,063,0001,417
IRAs and Keogh plan accounts$29,469,000798
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$280,336,0001,581
Deposits held in domestic offices$280,336,0001,578
Individuals, partnerships, and corporations$280,336,0001,469
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$245,393,0001,581
Noninterest-bearing deposits$29,397,0002,088
Interest-bearing deposits$250,939,0001,523
Retail deposits$204,592,0001,802
Estimated insured deposits$240,518,0001,411
IRAs and Keogh plan accounts$29,151,000807
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$272,084,0001,613
Deposits held in domestic offices$272,084,0001,608
Individuals, partnerships, and corporations$272,084,0001,498
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$243,380,0001,580
Noninterest-bearing deposits$29,036,0001,973
Interest-bearing deposits$243,048,0001,555
Retail deposits$204,209,0001,771
Estimated insured deposits$239,770,0001,400
IRAs and Keogh plan accounts$28,719,000795
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$268,282,0001,592
Deposits held in domestic offices$268,282,0001,590
Individuals, partnerships, and corporations$268,282,0001,487
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$238,409,0001,575
Noninterest-bearing deposits$28,830,0001,959
Interest-bearing deposits$239,452,0001,542
Retail deposits$198,267,0001,799
Estimated insured deposits$231,768,0001,426
IRAs and Keogh plan accounts$28,307,000790
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$235,202,0001,734
Deposits held in domestic offices$235,202,0001,731
Individuals, partnerships, and corporations$235,202,0001,616
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$212,990,0001,655
Noninterest-bearing deposits$22,118,0002,404
Interest-bearing deposits$213,084,0001,646
Retail deposits$185,915,0001,814
Estimated insured deposits$209,515,0001,547
IRAs and Keogh plan accounts$26,736,000829
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$207,461,0001,881
Deposits held in domestic offices$207,461,0001,877
Individuals, partnerships, and corporations$207,461,0001,741
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$190,402,0001,762
Noninterest-bearing deposits$17,148,0002,820
Interest-bearing deposits$190,313,0001,755
Retail deposits$166,923,0001,958
Estimated insured deposits$192,423,0001,618
IRAs and Keogh plan accounts$26,564,000832
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$186,479,0002,037
Deposits held in domestic offices$186,479,0002,032
Individuals, partnerships, and corporations$010,135
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 depositsNANA
Noninterest-bearing deposits$09,967
Interest-bearing deposits$186,479,0001,762
Retail deposits$152,015,0002,133
Estimated insured deposits$173,015,0001,803
IRAs and Keogh plan accounts$24,863,000933
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$178,333,0002,130
Deposits held in domestic offices$178,333,0002,124
Individuals, partnerships, and corporations$010,380
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 depositsNANA
Noninterest-bearing deposits$010,216
Interest-bearing deposits$178,333,0001,822
Retail deposits$149,760,0002,209
Estimated insured deposits$167,060,0001,872
IRAs and Keogh plan accounts$26,347,000895
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$175,711,0002,125
Deposits held in domestic offices$175,711,0002,119
Individuals, partnerships, and corporations$010,839
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 depositsNANA
Noninterest-bearing deposits$010,674
Interest-bearing deposits$175,711,0001,833
Retail deposits$145,211,0002,245
Estimated insured deposits$162,611,0001,940
IRAs and Keogh plan accounts$27,646,000928
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$162,325,0002,379
Deposits held in domestic offices$162,325,0002,370
Individuals, partnerships, and corporations$011,336
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 depositsNANA
Noninterest-bearing deposits$011,147
Interest-bearing deposits$162,325,0002,047
Retail deposits$139,223,0002,434
Estimated insured deposits$154,523,0002,129
IRAs and Keogh plan accounts$27,064,0001,036
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$160,490,0002,434
Deposits held in domestic offices$160,490,0002,425
Individuals, partnerships, and corporations$011,858
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 depositsNANA
Noninterest-bearing deposits$011,653
Interest-bearing deposits$160,490,0002,105
Retail deposits$139,355,0002,483
Estimated insured deposits$154,055,0002,178
IRAs and Keogh plan accounts$27,198,0001,071
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$159,132,0002,417
Deposits held in domestic offices$159,132,0002,407
Individuals, partnerships, and corporations$012,495
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 depositsNANA
Noninterest-bearing deposits$012,276
Interest-bearing deposits$159,132,0002,070
Retail deposits$140,618,0002,460
Estimated insured deposits$153,018,0002,173
IRAs and Keogh plan accounts$26,727,0001,056
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$168,317,0002,354
Deposits held in domestic offices$168,317,0002,342
Individuals, partnerships, and corporations$013,088
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 depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$168,317,0002,034
Retail deposits$148,451,0002,420
Estimated insured deposits$161,251,0002,130
IRAs and Keogh plan accounts$27,246,0001,089
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$170,352,0002,421
Deposits held in domestic offices$170,352,0002,415
Individuals, partnerships, and corporations$170,352,0002,309
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$169,933,0002,124
Noninterest-bearing deposits$419,00013,073
Interest-bearing deposits$169,933,0002,118
Retail deposits$152,865,0002,461
Estimated insured deposits$164,965,0002,196
IRAs and Keogh plan accounts$25,912,0001,236
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA