Arundel Federal Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$343,352,0002,021
Deposits held in domestic offices$343,352,0002,020
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$60,415,0003,008
Demand deposits$3,538,0004,336
Nontransaction accounts$282,938,0001,567
Money market deposit accounts (MMDAs)$43,772,0002,075
Other savings deposits (excluding MMDAs)$38,607,0001,888
Total time deposits$200,559,0001,061
Total time and savings deposits$339,815,0001,610
Noninterest-bearing deposits$5,344,0004,303
Interest-bearing deposits$338,008,0001,674
Retail deposits$318,120,0001,925
Estimated insured deposits$329,816,0001,649
IRAs and Keogh plan accounts$56,366,000304
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$347,798,0001,993
Deposits held in domestic offices$347,798,0001,992
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$62,110,0002,991
Demand deposits$4,040,0004,360
Nontransaction accounts$285,688,0001,545
Money market deposit accounts (MMDAs)$46,928,0002,001
Other savings deposits (excluding MMDAs)$39,714,0001,918
Total time deposits$199,046,0001,020
Total time and savings deposits$343,758,0001,581
Noninterest-bearing deposits$6,505,0004,274
Interest-bearing deposits$341,293,0001,640
Retail deposits$323,000,0001,907
Estimated insured deposits$333,498,0001,642
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$352,833,0001,976
Deposits held in domestic offices$352,833,0001,974
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$66,081,0002,932
Demand deposits$4,106,0004,384
Nontransaction accounts$286,752,0001,522
Money market deposit accounts (MMDAs)$50,700,0001,941
Other savings deposits (excluding MMDAs)$41,399,0001,906
Total time deposits$194,653,000975
Total time and savings deposits$348,727,0001,538
Noninterest-bearing deposits$8,803,0004,212
Interest-bearing deposits$344,030,0001,612
Retail deposits$328,390,0001,897
Estimated insured deposits$339,615,0001,595
IRAs and Keogh plan accounts$59,701,000278
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$355,416,0001,984
Deposits held in domestic offices$355,416,0001,983
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$66,583,0003,017
Demand deposits$3,616,0004,462
Nontransaction accounts$288,833,0001,509
Money market deposit accounts (MMDAs)$51,482,0002,006
Other savings deposits (excluding MMDAs)$42,570,0001,965
Total time deposits$194,781,000900
Total time and savings deposits$351,800,0001,552
Noninterest-bearing deposits$7,243,0004,342
Interest-bearing deposits$348,173,0001,616
Retail deposits$329,546,0001,945
Estimated insured deposits$341,696,0001,592
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$358,328,0001,989
Deposits held in domestic offices$358,328,0001,987
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$66,303,0003,085
Demand deposits$3,721,0004,490
Nontransaction accounts$292,025,0001,479
Money market deposit accounts (MMDAs)$56,237,0001,943
Other savings deposits (excluding MMDAs)$45,406,0001,938
Total time deposits$190,382,000809
Total time and savings deposits$354,607,0001,544
Noninterest-bearing deposits$5,898,0004,425
Interest-bearing deposits$352,430,0001,588
Retail deposits$335,949,0001,957
Estimated insured deposits$342,418,0001,556
IRAs and Keogh plan accounts$62,500,000278
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$366,725,0001,971
Deposits held in domestic offices$366,725,0001,969
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$69,943,0003,013
Demand deposits$3,954,0004,529
Nontransaction accounts$296,782,0001,477
Money market deposit accounts (MMDAs)$60,114,0001,947
Other savings deposits (excluding MMDAs)$47,192,0001,951
Total time deposits$189,475,000742
Total time and savings deposits$362,771,0001,513
Noninterest-bearing deposits$6,475,0004,434
Interest-bearing deposits$360,250,0001,558
Retail deposits$346,443,0001,949
Estimated insured deposits$347,356,0001,553
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$371,425,0001,977
Deposits held in domestic offices$371,425,0001,977
Individuals, partnerships, and corporations$371,425,0001,805
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,196,0002,967
Demand deposits$3,765,0004,601
Nontransaction accounts$298,229,0001,485
Money market deposit accounts (MMDAs)$63,105,0001,931
Other savings deposits (excluding MMDAs)$46,812,0001,999
Total time deposits$188,312,000731
Total time and savings deposits$367,660,0001,516
Noninterest-bearing deposits$8,917,0004,406
Interest-bearing deposits$362,508,0001,564
Retail deposits$352,193,0001,941
Estimated insured deposits$352,165,0001,542
IRAs and Keogh plan accounts$67,131,000267
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$374,774,0001,964
Deposits held in domestic offices$374,774,0001,964
Individuals, partnerships, and corporations$374,774,0001,794
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,799,0002,894
Demand deposits$4,098,0004,621
Nontransaction accounts$298,975,0001,497
Money market deposit accounts (MMDAs)$62,363,0001,943
Other savings deposits (excluding MMDAs)$46,377,0001,998
Total time deposits$190,235,000732
Total time and savings deposits$370,676,0001,518
Noninterest-bearing deposits$7,255,0004,503
Interest-bearing deposits$367,519,0001,549
Retail deposits$355,823,0001,937
Estimated insured deposits$355,448,0001,534
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$373,835,0001,959
Deposits held in domestic offices$373,835,0001,959
Individuals, partnerships, and corporations$373,835,0001,784
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,098,0002,935
Demand deposits$3,501,0004,662
Nontransaction accounts$300,737,0001,495
Money market deposit accounts (MMDAs)$59,036,0001,975
Other savings deposits (excluding MMDAs)$43,762,0002,028
Total time deposits$197,939,000727
Total time and savings deposits$370,334,0001,508
Noninterest-bearing deposits$5,174,0004,620
Interest-bearing deposits$368,661,0001,525
Retail deposits$354,633,0001,921
Estimated insured deposits$355,294,0001,521
IRAs and Keogh plan accounts$69,681,000267
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$375,092,0001,934
Deposits held in domestic offices$375,092,0001,934
Individuals, partnerships, and corporations$375,092,0001,765
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,361,0002,973
Demand deposits$3,770,0004,718
Nontransaction accounts$306,731,0001,505
Money market deposit accounts (MMDAs)$56,847,0002,022
Other savings deposits (excluding MMDAs)$41,899,0002,057
Total time deposits$207,985,000722
Total time and savings deposits$371,322,0001,525
Noninterest-bearing deposits$6,193,0004,634
Interest-bearing deposits$368,899,0001,514
Retail deposits$355,938,0001,889
Estimated insured deposits$361,316,0001,511
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$376,556,0001,906
Deposits held in domestic offices$376,556,0001,906
Individuals, partnerships, and corporations$376,556,0001,748
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,403,0002,894
Demand deposits$3,917,0004,751
Nontransaction accounts$305,153,0001,512
Money market deposit accounts (MMDAs)$54,699,0002,018
Other savings deposits (excluding MMDAs)$40,080,0002,094
Total time deposits$210,374,000733
Total time and savings deposits$372,639,0001,503
Noninterest-bearing deposits$8,406,0004,551
Interest-bearing deposits$368,150,0001,509
Retail deposits$357,692,0001,863
Estimated insured deposits$363,624,0001,497
IRAs and Keogh plan accounts$72,128,000268
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$374,996,0001,885
Deposits held in domestic offices$374,996,0001,885
Individuals, partnerships, and corporations$374,996,0001,736
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,474,0002,956
Demand deposits$3,921,0004,784
Nontransaction accounts$306,522,0001,511
Money market deposit accounts (MMDAs)$55,051,0001,997
Other savings deposits (excluding MMDAs)$40,204,0002,051
Total time deposits$211,267,000752
Total time and savings deposits$371,075,0001,505
Noninterest-bearing deposits$7,040,0004,659
Interest-bearing deposits$367,956,0001,499
Retail deposits$357,287,0001,835
Estimated insured deposits$362,483,0001,494
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$367,051,0001,833
Deposits held in domestic offices$367,051,0001,833
Individuals, partnerships, and corporations$367,051,0001,679
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,364,0002,923
Demand deposits$3,065,0004,818
Nontransaction accounts$303,687,0001,497
Money market deposit accounts (MMDAs)$53,563,0001,938
Other savings deposits (excluding MMDAs)$38,107,0002,043
Total time deposits$212,017,000773
Total time and savings deposits$363,986,0001,483
Noninterest-bearing deposits$4,710,0004,773
Interest-bearing deposits$362,341,0001,453
Retail deposits$349,416,0001,782
Estimated insured deposits$354,755,0001,449
IRAs and Keogh plan accounts$72,834,000261
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$369,322,0001,779
Deposits held in domestic offices$369,322,0001,779
Individuals, partnerships, and corporations$369,322,0001,636
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,186,0002,738
Demand deposits$3,129,0004,850
Nontransaction accounts$304,136,0001,482
Money market deposit accounts (MMDAs)$51,366,0001,941
Other savings deposits (excluding MMDAs)$38,087,0001,997
Total time deposits$214,683,000771
Total time and savings deposits$366,193,0001,463
Noninterest-bearing deposits$5,713,0004,729
Interest-bearing deposits$363,609,0001,426
Retail deposits$351,840,0001,717
Estimated insured deposits$354,098,0001,423
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$359,736,0001,812
Deposits held in domestic offices$359,736,0001,812
Individuals, partnerships, and corporations$359,736,0001,664
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,014,0002,809
Demand deposits$3,451,0004,858
Nontransaction accounts$298,722,0001,510
Money market deposit accounts (MMDAs)$48,263,0001,977
Other savings deposits (excluding MMDAs)$36,629,0002,005
Total time deposits$213,830,000798
Total time and savings deposits$356,285,0001,493
Noninterest-bearing deposits$7,972,0004,577
Interest-bearing deposits$351,764,0001,450
Retail deposits$342,737,0001,743
Estimated insured deposits$350,420,0001,426
IRAs and Keogh plan accounts$73,438,000259
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$351,693,0001,712
Deposits held in domestic offices$351,693,0001,712
Individuals, partnerships, and corporations$351,693,0001,553
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,113,0002,722
Demand deposits$2,169,0004,939
Nontransaction accounts$297,580,0001,486
Money market deposit accounts (MMDAs)$47,414,0001,913
Other savings deposits (excluding MMDAs)$34,301,0001,975
Total time deposits$215,865,000818
Total time and savings deposits$349,524,0001,457
Noninterest-bearing deposits$5,353,0004,736
Interest-bearing deposits$346,340,0001,402
Retail deposits$334,459,0001,632
Estimated insured deposits$343,012,0001,346
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$350,847,0001,708
Deposits held in domestic offices$350,847,0001,708
Individuals, partnerships, and corporations$350,847,0001,543
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,291,0002,881
Demand deposits$2,227,0005,010
Nontransaction accounts$300,556,0001,476
Money market deposit accounts (MMDAs)$47,855,0001,868
Other savings deposits (excluding MMDAs)$33,077,0002,001
Total time deposits$219,624,000807
Total time and savings deposits$348,620,0001,455
Noninterest-bearing deposits$3,905,0004,926
Interest-bearing deposits$346,942,0001,385
Retail deposits$333,999,0001,617
Estimated insured deposits$342,828,0001,324
IRAs and Keogh plan accounts$73,904,000257
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$357,817,0001,684
Deposits held in domestic offices$357,817,0001,684
Individuals, partnerships, and corporations$357,817,0001,515
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,470,0002,788
Demand deposits$2,383,0005,067
Nontransaction accounts$306,347,0001,464
Money market deposit accounts (MMDAs)$47,966,0001,872
Other savings deposits (excluding MMDAs)$32,123,0002,035
Total time deposits$226,258,000804
Total time and savings deposits$355,434,0001,425
Noninterest-bearing deposits$4,970,0004,891
Interest-bearing deposits$352,847,0001,366
Retail deposits$339,838,0001,578
Estimated insured deposits$349,482,0001,310
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$364,420,0001,647
Deposits held in domestic offices$364,420,0001,647
Individuals, partnerships, and corporations$364,420,0001,458
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,042,0002,625
Demand deposits$1,842,0005,136
Nontransaction accounts$308,378,0001,455
Money market deposit accounts (MMDAs)$49,220,0001,858
Other savings deposits (excluding MMDAs)$33,001,0002,014
Total time deposits$226,156,000810
Total time and savings deposits$362,578,0001,397
Noninterest-bearing deposits$6,802,0004,753
Interest-bearing deposits$357,618,0001,334
Retail deposits$347,048,0001,536
Estimated insured deposits$356,156,0001,290
IRAs and Keogh plan accounts$76,678,000255
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$365,206,0001,640
Deposits held in domestic offices$365,206,0001,640
Individuals, partnerships, and corporations$365,206,0001,463
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,079,0002,754
Demand deposits$1,765,0005,201
Nontransaction accounts$312,127,0001,444
Money market deposit accounts (MMDAs)$51,062,0001,834
Other savings deposits (excluding MMDAs)$31,810,0002,089
Total time deposits$229,255,000778
Total time and savings deposits$363,441,0001,394
Noninterest-bearing deposits$5,284,0004,964
Interest-bearing deposits$359,922,0001,338
Retail deposits$347,177,0001,536
Estimated insured deposits$356,686,0001,292
IRAs and Keogh plan accounts$77,571,000249
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$363,011,0001,637
Deposits held in domestic offices$363,011,0001,637
Individuals, partnerships, and corporations$363,011,0001,466
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,157,0002,789
Demand deposits$1,672,0005,246
Nontransaction accounts$309,854,0001,433
Money market deposit accounts (MMDAs)$50,917,0001,840
Other savings deposits (excluding MMDAs)$31,561,0002,084
Total time deposits$227,376,000759
Total time and savings deposits$361,339,0001,366
Noninterest-bearing deposits$3,624,0005,151
Interest-bearing deposits$359,387,0001,314
Retail deposits$347,054,0001,527
Estimated insured deposits$354,517,0001,277
IRAs and Keogh plan accounts$77,956,000248
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$362,784,0001,624
Deposits held in domestic offices$362,784,0001,624
Individuals, partnerships, and corporations$362,784,0001,465
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,214,0002,692
Demand deposits$1,865,0005,306
Nontransaction accounts$308,570,0001,429
Money market deposit accounts (MMDAs)$52,631,0001,817
Other savings deposits (excluding MMDAs)$31,786,0002,084
Total time deposits$224,153,000759
Total time and savings deposits$360,919,0001,378
Noninterest-bearing deposits$4,940,0005,076
Interest-bearing deposits$357,844,0001,309
Retail deposits$347,700,0001,528
Estimated insured deposits$354,089,0001,282
IRAs and Keogh plan accounts$79,410,000251
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$367,603,0001,609
Deposits held in domestic offices$367,603,0001,609
Individuals, partnerships, and corporations$367,603,0001,443
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,483,0002,632
Demand deposits$1,786,0005,371
Nontransaction accounts$310,120,0001,418
Money market deposit accounts (MMDAs)$53,348,0001,782
Other savings deposits (excluding MMDAs)$33,199,0002,058
Total time deposits$223,573,000740
Total time and savings deposits$365,817,0001,352
Noninterest-bearing deposits$6,728,0004,953
Interest-bearing deposits$360,875,0001,281
Retail deposits$353,183,0001,514
Estimated insured deposits$359,438,0001,259
IRAs and Keogh plan accounts$79,401,000249
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$368,462,0001,613
Deposits held in domestic offices$368,462,0001,613
Individuals, partnerships, and corporations$368,462,0001,444
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,314,0002,676
Demand deposits$1,527,0005,442
Nontransaction accounts$312,148,0001,413
Money market deposit accounts (MMDAs)$54,239,0001,801
Other savings deposits (excluding MMDAs)$33,396,0002,074
Total time deposits$224,513,000728
Total time and savings deposits$366,935,0001,351
Noninterest-bearing deposits$5,037,0005,179
Interest-bearing deposits$363,425,0001,296
Retail deposits$354,557,0001,488
Estimated insured deposits$360,197,0001,261
IRAs and Keogh plan accounts$80,060,000255
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$370,419,0001,598
Deposits held in domestic offices$370,419,0001,598
Individuals, partnerships, and corporations$370,419,0001,438
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,398,0002,734
Demand deposits$1,407,0005,508
Nontransaction accounts$315,021,0001,410
Money market deposit accounts (MMDAs)$55,717,0001,778
Other savings deposits (excluding MMDAs)$32,019,0002,115
Total time deposits$227,285,000714
Total time and savings deposits$369,012,0001,335
Noninterest-bearing deposits$3,400,0005,405
Interest-bearing deposits$367,019,0001,269
Retail deposits$356,545,0001,481
Estimated insured deposits$361,536,0001,257
IRAs and Keogh plan accounts$81,737,000247
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$374,428,0001,587
Deposits held in domestic offices$374,428,0001,587
Individuals, partnerships, and corporations$374,428,0001,430
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,875,0002,673
Demand deposits$1,761,0005,547
Nontransaction accounts$318,553,0001,405
Money market deposit accounts (MMDAs)$55,209,0001,809
Other savings deposits (excluding MMDAs)$30,957,0002,163
Total time deposits$232,387,000708
Total time and savings deposits$372,667,0001,328
Noninterest-bearing deposits$4,439,0005,338
Interest-bearing deposits$369,989,0001,264
Retail deposits$359,798,0001,468
Estimated insured deposits$365,968,0001,241
IRAs and Keogh plan accounts$84,164,000248
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$381,397,0001,550
Deposits held in domestic offices$381,397,0001,549
Individuals, partnerships, and corporations$381,397,0001,409
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,112,0002,590
Demand deposits$1,623,0005,607
Nontransaction accounts$323,285,0001,392
Money market deposit accounts (MMDAs)$55,725,0001,806
Other savings deposits (excluding MMDAs)$31,099,0002,169
Total time deposits$236,461,000691
Total time and savings deposits$379,774,0001,314
Noninterest-bearing deposits$7,110,0005,096
Interest-bearing deposits$374,287,0001,253
Retail deposits$367,033,0001,448
Estimated insured deposits$372,685,0001,222
IRAs and Keogh plan accounts$85,208,000247
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$383,380,0001,558
Deposits held in domestic offices$383,380,0001,558
Individuals, partnerships, and corporations$383,380,0001,403
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,743,0002,641
Demand deposits$1,559,0005,680
Nontransaction accounts$325,637,0001,388
Money market deposit accounts (MMDAs)$55,378,0001,853
Other savings deposits (excluding MMDAs)$30,426,0002,203
Total time deposits$239,833,000672
Total time and savings deposits$381,821,0001,319
Noninterest-bearing deposits$4,873,0005,421
Interest-bearing deposits$378,507,0001,245
Retail deposits$369,255,0001,442
Estimated insured deposits$374,438,0001,223
IRAs and Keogh plan accounts$86,476,000241
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$382,440,0001,536
Deposits held in domestic offices$382,440,0001,536
Individuals, partnerships, and corporations$382,440,0001,389
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,021,0002,729
Demand deposits$1,369,0005,738
Nontransaction accounts$327,419,0001,371
Money market deposit accounts (MMDAs)$54,780,0001,843
Other savings deposits (excluding MMDAs)$29,539,0002,212
Total time deposits$243,100,000652
Total time and savings deposits$381,071,0001,308
Noninterest-bearing deposits$3,084,0005,652
Interest-bearing deposits$379,356,0001,228
Retail deposits$368,420,0001,423
Estimated insured deposits$374,001,0001,206
IRAs and Keogh plan accounts$86,729,000245
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$385,496,0001,503
Deposits held in domestic offices$385,496,0001,503
Individuals, partnerships, and corporations$385,496,0001,366
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,943,0002,669
Demand deposits$1,610,0005,791
Nontransaction accounts$330,553,0001,346
Money market deposit accounts (MMDAs)$54,110,0001,852
Other savings deposits (excluding MMDAs)$29,611,0002,203
Total time deposits$246,832,000649
Total time and savings deposits$383,886,0001,291
Noninterest-bearing deposits$4,309,0005,577
Interest-bearing deposits$381,187,0001,214
Retail deposits$371,489,0001,402
Estimated insured deposits$377,858,0001,191
IRAs and Keogh plan accounts$88,833,000241
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$392,225,0001,467
Deposits held in domestic offices$392,225,0001,467
Individuals, partnerships, and corporations$392,225,0001,338
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,814,0002,588
Demand deposits$1,712,0005,864
Nontransaction accounts$335,411,0001,325
Money market deposit accounts (MMDAs)$53,344,0001,852
Other savings deposits (excluding MMDAs)$29,182,0002,234
Total time deposits$252,884,000638
Total time and savings deposits$390,513,0001,263
Noninterest-bearing deposits$6,213,0005,350
Interest-bearing deposits$386,012,0001,185
Retail deposits$378,988,0001,369
Estimated insured deposits$385,601,0001,162
IRAs and Keogh plan accounts$89,771,000234
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$391,661,0001,471
Deposits held in domestic offices$391,661,0001,471
Individuals, partnerships, and corporations$391,661,0001,336
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,130,0002,710
Demand deposits$1,598,0005,928
Nontransaction accounts$337,531,0001,328
Money market deposit accounts (MMDAs)$52,979,0001,873
Other savings deposits (excluding MMDAs)$28,645,0002,246
Total time deposits$255,907,000630
Total time and savings deposits$390,063,0001,266
Noninterest-bearing deposits$4,698,0005,615
Interest-bearing deposits$386,963,0001,187
Retail deposits$378,192,0001,372
Estimated insured deposits$385,331,0001,166
IRAs and Keogh plan accounts$90,414,000231
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$395,045,0001,448
Deposits held in domestic offices$395,045,0001,448
Individuals, partnerships, and corporations$395,045,0001,316
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,377,0002,821
Demand deposits$1,412,0006,000
Nontransaction accounts$342,668,0001,294
Money market deposit accounts (MMDAs)$54,045,0001,856
Other savings deposits (excluding MMDAs)$29,109,0002,197
Total time deposits$259,514,000608
Total time and savings deposits$393,633,0001,237
Noninterest-bearing deposits$3,104,0005,877
Interest-bearing deposits$391,941,0001,162
Retail deposits$380,212,0001,371
Estimated insured deposits$388,298,0001,137
IRAs and Keogh plan accounts$90,093,000235
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$402,642,0001,419
Deposits held in domestic offices$402,642,0001,419
Individuals, partnerships, and corporations$402,642,0001,280
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,520,0002,714
Demand deposits$1,631,0006,069
Nontransaction accounts$350,122,0001,278
Money market deposit accounts (MMDAs)$52,945,0001,880
Other savings deposits (excluding MMDAs)$30,035,0002,155
Total time deposits$267,141,000601
Total time and savings deposits$401,011,0001,228
Noninterest-bearing deposits$4,000,0005,816
Interest-bearing deposits$398,642,0001,149
Retail deposits$387,941,0001,333
Estimated insured deposits$395,374,0001,110
IRAs and Keogh plan accounts$93,167,000232
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$408,869,0001,396
Deposits held in domestic offices$408,869,0001,395
Individuals, partnerships, and corporations$408,869,0001,258
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,047,0002,574
Demand deposits$1,552,0006,138
Nontransaction accounts$352,822,0001,254
Money market deposit accounts (MMDAs)$53,504,0001,859
Other savings deposits (excluding MMDAs)$29,033,0002,209
Total time deposits$270,283,000603
Total time and savings deposits$407,317,0001,201
Noninterest-bearing deposits$6,067,0005,599
Interest-bearing deposits$402,802,0001,150
Retail deposits$393,509,0001,305
Estimated insured deposits$401,492,0001,097
IRAs and Keogh plan accounts$93,384,000234
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$405,566,0001,411
Deposits held in domestic offices$405,566,0001,410
Individuals, partnerships, and corporations$405,566,0001,269
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,220,0002,681
Demand deposits$1,518,0006,209
Nontransaction accounts$352,346,0001,276
Money market deposit accounts (MMDAs)$53,318,0001,881
Other savings deposits (excluding MMDAs)$29,783,0002,175
Total time deposits$269,245,000593
Total time and savings deposits$404,048,0001,220
Noninterest-bearing deposits$4,521,0005,872
Interest-bearing deposits$401,045,0001,155
Retail deposits$391,697,0001,313
Estimated insured deposits$398,836,0001,112
IRAs and Keogh plan accounts$91,771,000236
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$402,616,0001,409
Deposits held in domestic offices$402,616,0001,408
Individuals, partnerships, and corporations$402,616,0001,264
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
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$51,069,0002,786
Demand deposits$1,361,0006,308
Nontransaction accounts$351,547,0001,258
Money market deposit accounts (MMDAs)$51,592,0001,908
Other savings deposits (excluding MMDAs)$30,461,0002,105
Total time deposits$269,494,000588
Total time and savings deposits$401,255,0001,211
Noninterest-bearing deposits$3,154,0006,170
Interest-bearing deposits$399,462,0001,146
Retail deposits$389,585,0001,312
Estimated insured deposits$396,097,0001,105
IRAs and Keogh plan accounts$91,446,000240
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$400,991,0001,414
Deposits held in domestic offices$400,991,0001,413
Individuals, partnerships, and corporations$400,991,0001,264
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$50,447,0002,719
Demand deposits$2,112,0006,317
Nontransaction accounts$350,544,0001,274
Money market deposit accounts (MMDAs)$50,507,0001,951
Other savings deposits (excluding MMDAs)$30,591,0002,100
Total time deposits$269,446,000593
Total time and savings deposits$398,879,0001,226
Noninterest-bearing deposits$4,462,0006,034
Interest-bearing deposits$396,529,0001,159
Retail deposits$387,466,0001,309
Estimated insured deposits$394,729,0001,111
IRAs and Keogh plan accounts$91,346,000243
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$405,825,0001,383
Deposits held in domestic offices$405,825,0001,382
Individuals, partnerships, and corporations$405,825,0001,249
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$54,441,0002,533
Demand deposits$2,161,0006,381
Nontransaction accounts$351,384,0001,265
Money market deposit accounts (MMDAs)$50,102,0001,957
Other savings deposits (excluding MMDAs)$31,082,0002,082
Total time deposits$270,200,000592
Total time and savings deposits$403,664,0001,200
Noninterest-bearing deposits$6,484,0005,753
Interest-bearing deposits$399,341,0001,143
Retail deposits$391,679,0001,285
Estimated insured deposits$399,019,0001,093
IRAs and Keogh plan accounts$91,581,000242
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$403,184,0001,403
Deposits held in domestic offices$403,184,0001,403
Individuals, partnerships, and corporations$403,184,0001,270
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$53,447,0002,583
Demand deposits$1,741,0006,488
Nontransaction accounts$349,737,0001,285
Money market deposit accounts (MMDAs)$50,341,0001,982
Other savings deposits (excluding MMDAs)$30,831,0002,114
Total time deposits$268,565,000604
Total time and savings deposits$401,443,0001,227
Noninterest-bearing deposits$4,739,0006,096
Interest-bearing deposits$398,445,0001,172
Retail deposits$391,080,0001,299
Estimated insured deposits$397,352,0001,116
IRAs and Keogh plan accounts$89,851,000247
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$405,242,0001,379
Deposits held in domestic offices$405,242,0001,378
Individuals, partnerships, and corporations$405,242,0001,243
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,893,0002,687
Demand deposits$1,622,0006,566
Nontransaction accounts$354,349,0001,262
Money market deposit accounts (MMDAs)$49,834,0001,971
Other savings deposits (excluding MMDAs)$31,473,0002,052
Total time deposits$273,042,000592
Total time and savings deposits$403,620,0001,213
Noninterest-bearing deposits$3,441,0006,370
Interest-bearing deposits$401,801,0001,142
Retail deposits$393,434,0001,269
Estimated insured deposits$400,044,0001,094
IRAs and Keogh plan accounts$90,845,000246
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$409,476,0001,364
Deposits held in domestic offices$409,476,0001,363
Individuals, partnerships, and corporations$409,476,0001,247
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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$49,101,0002,698
Demand deposits$1,909,0006,616
Nontransaction accounts$360,375,0001,255
Money market deposit accounts (MMDAs)$49,336,0002,002
Other savings deposits (excluding MMDAs)$31,518,0002,046
Total time deposits$279,521,000591
Total time and savings deposits$407,567,0001,201
Noninterest-bearing deposits$8,923,0005,411
Interest-bearing deposits$400,553,0001,146
Retail deposits$396,008,0001,262
Estimated insured deposits$404,096,0001,096
IRAs and Keogh plan accounts$91,039,000256
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$410,907,0001,351
Deposits held in domestic offices$410,907,0001,350
Individuals, partnerships, and corporations$410,907,0001,237
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$51,368,0002,553
Demand deposits$6,519,0005,869
Nontransaction accounts$359,539,0001,253
Money market deposit accounts (MMDAs)$48,503,0002,015
Other savings deposits (excluding MMDAs)$32,917,0002,000
Total time deposits$278,119,000607
Total time and savings deposits$404,388,0001,211
Noninterest-bearing deposits$10,589,0005,118
Interest-bearing deposits$400,318,0001,143
Retail deposits$397,973,0001,245
Estimated insured deposits$405,843,0001,095
IRAs and Keogh plan accounts$89,779,000262
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$414,204,0001,361
Deposits held in domestic offices$414,204,0001,360
Individuals, partnerships, and corporations$414,204,0001,240
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$49,298,0002,683
Demand deposits$6,005,0006,044
Nontransaction accounts$364,906,0001,251
Money market deposit accounts (MMDAs)$48,007,0002,055
Other savings deposits (excluding MMDAs)$33,163,0002,008
Total time deposits$283,736,000612
Total time and savings deposits$408,199,0001,219
Noninterest-bearing deposits$9,101,0005,470
Interest-bearing deposits$405,103,0001,151
Retail deposits$401,803,0001,252
Estimated insured deposits$408,751,0001,092
IRAs and Keogh plan accounts$89,759,000262
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$414,365,0001,355
Deposits held in domestic offices$414,365,0001,354
Individuals, partnerships, and corporations$414,365,0001,235
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$47,661,0002,807
Demand deposits$5,732,0006,150
Nontransaction accounts$366,704,0001,248
Money market deposit accounts (MMDAs)$45,368,0002,096
Other savings deposits (excluding MMDAs)$32,042,0001,999
Total time deposits$289,294,000614
Total time and savings deposits$408,633,0001,215
Noninterest-bearing deposits$7,558,0005,848
Interest-bearing deposits$406,807,0001,136
Retail deposits$401,652,0001,261
Estimated insured deposits$409,905,0001,166
IRAs and Keogh plan accounts$89,537,000266
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$423,357,0001,322
Deposits held in domestic offices$423,357,0001,321
Individuals, partnerships, and corporations$423,357,0001,199
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$47,071,0002,657
Demand deposits$5,683,0006,131
Nontransaction accounts$376,286,0001,228
Money market deposit accounts (MMDAs)$44,770,0002,139
Other savings deposits (excluding MMDAs)$32,402,0001,982
Total time deposits$299,114,000610
Total time and savings deposits$417,674,0001,186
Noninterest-bearing deposits$7,894,0005,701
Interest-bearing deposits$415,463,0001,108
Retail deposits$409,507,0001,211
Estimated insured deposits$419,111,0001,128
IRAs and Keogh plan accounts$90,773,000264
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$426,883,0001,311
Deposits held in domestic offices$426,883,0001,309
Individuals, partnerships, and corporations$426,883,0001,179
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$48,283,0002,565
Demand deposits$5,385,0006,216
Nontransaction accounts$378,600,0001,219
Money market deposit accounts (MMDAs)$44,190,0002,140
Other savings deposits (excluding MMDAs)$31,408,0002,016
Total time deposits$303,000,000615
Total time and savings deposits$421,498,0001,175
Noninterest-bearing deposits$9,877,0005,277
Interest-bearing deposits$417,006,0001,104
Retail deposits$413,510,0001,197
Estimated insured deposits$423,320,0001,117
IRAs and Keogh plan accounts$90,928,000267
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$429,684,0001,313
Deposits held in domestic offices$429,684,0001,310
Individuals, partnerships, and corporations$429,684,0001,177
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$47,241,0002,608
Demand deposits$5,350,0006,275
Nontransaction accounts$382,443,0001,220
Money market deposit accounts (MMDAs)$43,788,0002,173
Other savings deposits (excluding MMDAs)$31,059,0002,015
Total time deposits$307,596,000623
Total time and savings deposits$424,334,0001,182
Noninterest-bearing deposits$8,833,0005,555
Interest-bearing deposits$420,851,0001,104
Retail deposits$416,148,0001,200
Estimated insured deposits$425,421,0001,120
IRAs and Keogh plan accounts$90,476,000266
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$428,057,0001,305
Deposits held in domestic offices$428,057,0001,302
Individuals, partnerships, and corporations$428,057,0001,178
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$42,398,0002,816
Demand deposits$5,146,0006,306
Nontransaction accounts$385,659,0001,208
Money market deposit accounts (MMDAs)$43,382,0002,145
Other savings deposits (excluding MMDAs)$27,568,0002,085
Total time deposits$314,709,000626
Total time and savings deposits$385,659,0001,273
Noninterest-bearing deposits$5,146,0006,355
Interest-bearing deposits$422,911,0001,091
Retail deposits$415,358,0001,173
Estimated insured deposits$423,672,0001,107
IRAs and Keogh plan accounts$89,412,000272
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$429,519,0001,291
Deposits held in domestic offices$429,519,0001,289
Individuals, partnerships, and corporations$429,519,0001,174
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$42,068,0002,727
Demand deposits$4,784,0006,354
Nontransaction accounts$387,451,0001,207
Money market deposit accounts (MMDAs)$43,362,0002,139
Other savings deposits (excluding MMDAs)$27,937,0002,043
Total time deposits$316,152,000635
Total time and savings deposits$387,451,0001,259
Noninterest-bearing deposits$4,784,0006,409
Interest-bearing deposits$424,735,0001,092
Retail deposits$414,572,0001,166
Estimated insured deposits$424,914,0001,107
IRAs and Keogh plan accounts$89,984,000273
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$432,213,0001,282
Deposits held in domestic offices$432,213,0001,279
Individuals, partnerships, and corporations$432,213,0001,150
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$41,871,0002,671
Demand deposits$4,761,0006,353
Nontransaction accounts$390,342,0001,193
Money market deposit accounts (MMDAs)$42,857,0002,137
Other savings deposits (excluding MMDAs)$30,746,0001,930
Total time deposits$316,739,000662
Total time and savings deposits$390,342,0001,255
Noninterest-bearing deposits$4,761,0006,409
Interest-bearing deposits$427,452,0001,089
Retail deposits$417,086,0001,142
Estimated insured deposits$427,338,0001,096
IRAs and Keogh plan accounts$88,571,000273
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$431,353,0001,290
Deposits held in domestic offices$431,353,0001,288
Individuals, partnerships, and corporations$431,353,0001,160
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$44,711,0002,485
Demand deposits$5,504,0006,181
Nontransaction accounts$386,642,0001,220
Money market deposit accounts (MMDAs)$40,707,0002,226
Other savings deposits (excluding MMDAs)$28,700,0002,025
Total time deposits$317,235,000692
Total time and savings deposits$386,642,0001,287
Noninterest-bearing deposits$5,504,0006,248
Interest-bearing deposits$425,849,0001,112
Retail deposits$417,586,0001,151
Estimated insured deposits$426,525,0001,097
IRAs and Keogh plan accounts$86,958,000281
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$432,657,0001,266
Deposits held in domestic offices$432,657,0001,264
Individuals, partnerships, and corporations$432,657,0001,150
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$41,704,0002,627
Demand deposits$4,844,0006,400
Nontransaction accounts$390,953,0001,199
Money market deposit accounts (MMDAs)$38,595,0002,265
Other savings deposits (excluding MMDAs)$26,413,0002,059
Total time deposits$325,945,000694
Total time and savings deposits$390,953,0001,261
Noninterest-bearing deposits$4,844,0006,457
Interest-bearing deposits$427,813,0001,106
Retail deposits$418,828,0001,128
Estimated insured deposits$432,715,0001,085
IRAs and Keogh plan accounts$86,000,000288
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$435,779,0001,261
Deposits held in domestic offices$435,779,0001,260
Individuals, partnerships, and corporations$435,779,0001,148
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$40,882,0002,554
Demand deposits$5,419,0006,200
Nontransaction accounts$394,897,0001,201
Money market deposit accounts (MMDAs)$37,079,0002,330
Other savings deposits (excluding MMDAs)$26,953,0002,055
Total time deposits$330,865,000703
Total time and savings deposits$394,897,0001,254
Noninterest-bearing deposits$5,419,0006,266
Interest-bearing deposits$430,360,0001,115
Retail deposits$421,966,0001,126
Estimated insured deposits$435,834,0001,036
IRAs and Keogh plan accounts$86,650,000281
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$437,490,0001,259
Deposits held in domestic offices$437,490,0001,257
Individuals, partnerships, and corporations$437,490,0001,148
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$41,050,0002,516
Demand deposits$5,034,0006,295
Nontransaction accounts$396,440,0001,203
Money market deposit accounts (MMDAs)$37,400,0002,280
Other savings deposits (excluding MMDAs)$28,269,0001,999
Total time deposits$330,771,000719
Total time and savings deposits$396,440,0001,253
Noninterest-bearing deposits$5,034,0006,368
Interest-bearing deposits$432,456,0001,106
Retail deposits$425,289,0001,115
Estimated insured deposits$434,481,0001,043
IRAs and Keogh plan accounts$85,393,000279
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$433,496,0001,303
Deposits held in domestic offices$433,496,0001,302
Individuals, partnerships, and corporations$433,496,0001,179
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$44,256,0002,333
Demand deposits$5,060,0006,357
Nontransaction accounts$389,240,0001,254
Money market deposit accounts (MMDAs)$37,773,0002,304
Other savings deposits (excluding MMDAs)$23,177,0002,241
Total time deposits$328,290,000753
Total time and savings deposits$389,240,0001,320
Noninterest-bearing deposits$5,060,0006,426
Interest-bearing deposits$428,436,0001,138
Retail deposits$422,210,0001,129
Estimated insured deposits$430,476,0001,069
IRAs and Keogh plan accounts$84,336,000290
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$424,618,0001,320
Deposits held in domestic offices$424,618,0001,318
Individuals, partnerships, and corporations$424,618,0001,208
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$40,899,0002,556
Demand deposits$4,285,0006,738
Nontransaction accounts$383,719,0001,271
Money market deposit accounts (MMDAs)$35,282,0002,344
Other savings deposits (excluding MMDAs)$22,900,0002,213
Total time deposits$325,537,000768
Total time and savings deposits$383,719,0001,330
Noninterest-bearing deposits$4,285,0006,791
Interest-bearing deposits$420,333,0001,159
Retail deposits$314,955,0001,409
Estimated insured deposits$421,672,0001,091
IRAs and Keogh plan accounts$81,686,000299
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$414,059,0001,358
Deposits held in domestic offices$414,059,0001,353
Individuals, partnerships, and corporations$414,059,0001,248
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,224,0002,511
Demand deposits$4,533,0006,553
Nontransaction accounts$374,835,0001,305
Money market deposit accounts (MMDAs)$33,417,0002,390
Other savings deposits (excluding MMDAs)$22,937,0002,203
Total time deposits$318,481,000827
Total time and savings deposits$374,835,0001,361
Noninterest-bearing deposits$4,533,0006,620
Interest-bearing deposits$409,526,0001,204
Retail deposits$309,540,0001,419
Estimated insured deposits$410,949,0001,131
IRAs and Keogh plan accounts$80,157,000307
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$409,048,0001,389
Deposits held in domestic offices$409,048,0001,386
Individuals, partnerships, and corporations$409,048,0001,263
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$41,329,0002,372
Demand deposits$4,430,0006,663
Nontransaction accounts$367,719,0001,332
Money market deposit accounts (MMDAs)$32,796,0002,348
Other savings deposits (excluding MMDAs)$23,253,0002,188
Total time deposits$311,670,000881
Total time and savings deposits$367,719,0001,394
Noninterest-bearing deposits$4,430,0006,714
Interest-bearing deposits$404,618,0001,219
Retail deposits$309,746,0001,442
Estimated insured deposits$383,609,0001,047
IRAs and Keogh plan accounts$78,444,000316
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$400,330,0001,420
Deposits held in domestic offices$400,330,0001,415
Individuals, partnerships, and corporations$400,331,0001,285
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,146,0002,416
Demand deposits$4,421,0006,701
Nontransaction accounts$360,185,0001,366
Money market deposit accounts (MMDAs)$31,297,0002,397
Other savings deposits (excluding MMDAs)$22,516,0002,215
Total time deposits$306,372,000899
Total time and savings deposits$360,185,0001,437
Noninterest-bearing deposits$4,421,0006,764
Interest-bearing deposits$395,909,0001,246
Retail deposits$304,408,0001,461
Estimated insured deposits$376,208,0001,057
IRAs and Keogh plan accounts$76,286,000311
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$381,337,0001,446
Deposits held in domestic offices$381,337,0001,440
Individuals, partnerships, and corporations$381,337,0001,322
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$35,634,0002,747
Demand deposits$4,450,0006,757
Nontransaction accounts$345,703,0001,372
Money market deposit accounts (MMDAs)$30,708,0002,346
Other savings deposits (excluding MMDAs)$24,161,0002,062
Total time deposits$290,834,000930
Total time and savings deposits$345,703,0001,443
Noninterest-bearing deposits$4,450,0006,817
Interest-bearing deposits$376,887,0001,264
Retail deposits$294,087,0001,470
Estimated insured deposits$360,136,0001,072
IRAs and Keogh plan accounts$72,982,000312
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$364,757,0001,481
Deposits held in domestic offices$364,757,0001,476
Individuals, partnerships, and corporations$364,757,0001,362
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$35,009,0002,689
Demand deposits$4,536,0006,685
Nontransaction accounts$329,748,0001,419
Money market deposit accounts (MMDAs)$30,981,0002,393
Other savings deposits (excluding MMDAs)$24,734,0002,070
Total time deposits$274,033,000960
Total time and savings deposits$329,748,0001,494
Noninterest-bearing deposits$4,536,0006,763
Interest-bearing deposits$360,221,0001,306
Retail deposits$288,059,0001,490
Estimated insured deposits$345,666,0001,106
IRAs and Keogh plan accounts$70,381,000317
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$368,117,0001,467
Deposits held in domestic offices$368,117,0001,464
Individuals, partnerships, and corporations$368,117,0001,338
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$25,042,0003,948
Demand deposits$4,398,0006,788
Nontransaction accounts$343,075,0001,350
Money market deposit accounts (MMDAs)$41,943,0001,945
Other savings deposits (excluding MMDAs)$28,460,0001,921
Total time deposits$272,672,000927
Total time and savings deposits$343,075,0001,423
Noninterest-bearing deposits$4,398,0006,866
Interest-bearing deposits$363,719,0001,264
Retail deposits$292,516,0001,459
Estimated insured deposits$348,064,0001,080
IRAs and Keogh plan accounts$70,381,000308
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$370,292,0001,451
Deposits held in domestic offices$370,292,0001,448
Individuals, partnerships, and corporations$370,292,0001,332
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$24,961,0003,903
Demand deposits$4,849,0006,614
Nontransaction accounts$345,331,0001,345
Money market deposit accounts (MMDAs)$43,547,0001,895
Other savings deposits (excluding MMDAs)$26,272,0001,982
Total time deposits$275,512,000917
Total time and savings deposits$345,331,0001,413
Noninterest-bearing deposits$4,849,0006,705
Interest-bearing deposits$365,443,0001,264
Retail deposits$295,563,0001,446
Estimated insured deposits$349,762,0001,055
IRAs and Keogh plan accounts$69,240,000313
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$361,701,0001,481
Deposits held in domestic offices$361,701,0001,477
Individuals, partnerships, and corporations$361,701,0001,351
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$24,194,0004,049
Demand deposits$4,199,0006,933
Nontransaction accounts$337,507,0001,360
Money market deposit accounts (MMDAs)$43,099,0001,895
Other savings deposits (excluding MMDAs)$24,318,0002,035
Total time deposits$270,090,000928
Total time and savings deposits$337,507,0001,429
Noninterest-bearing deposits$4,199,0007,006
Interest-bearing deposits$357,502,0001,281
Retail deposits$290,356,0001,451
Estimated insured deposits$342,688,0001,073
IRAs and Keogh plan accounts$68,066,000314
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$347,817,0001,522
Deposits held in domestic offices$347,817,0001,518
Individuals, partnerships, and corporations$347,817,0001,408
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$25,554,0003,730
Demand deposits$3,831,0006,996
Nontransaction accounts$322,263,0001,420
Money market deposit accounts (MMDAs)$44,095,0001,855
Other savings deposits (excluding MMDAs)$24,830,0002,021
Total time deposits$253,338,000982
Total time and savings deposits$322,263,0001,481
Noninterest-bearing deposits$3,831,0007,074
Interest-bearing deposits$343,986,0001,326
Retail deposits$281,313,0001,472
Estimated insured deposits$330,261,0001,106
IRAs and Keogh plan accounts$67,112,000320
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$355,068,0001,510
Deposits held in domestic offices$355,068,0001,506
Individuals, partnerships, and corporations$355,067,0001,397
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$26,651,0003,759
Demand deposits$4,144,0006,944
Nontransaction accounts$328,416,0001,378
Money market deposit accounts (MMDAs)$46,407,0001,790
Other savings deposits (excluding MMDAs)$28,671,0001,886
Total time deposits$253,338,000979
Total time and savings deposits$328,416,0001,473
Noninterest-bearing deposits$4,144,0007,009
Interest-bearing deposits$350,924,0001,298
Retail deposits$289,585,0001,463
Estimated insured deposits$334,865,0001,100
IRAs and Keogh plan accounts$66,285,000330
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$350,440,0001,535
Deposits held in domestic offices$350,440,0001,531
Individuals, partnerships, and corporations$350,440,0001,411
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$32,883,0003,164
Demand deposits$4,873,0006,667
Nontransaction accounts$317,557,0001,419
Money market deposit accounts (MMDAs)$46,637,0001,780
Other savings deposits (excluding MMDAs)$27,237,0001,941
Total time deposits$243,683,0001,010
Total time and savings deposits$317,557,0001,512
Noninterest-bearing deposits$4,873,0006,741
Interest-bearing deposits$345,567,0001,315
Retail deposits$287,523,0001,469
Estimated insured deposits$330,423,0001,099
IRAs and Keogh plan accounts$64,830,000331
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$344,173,0001,538
Deposits held in domestic offices$344,173,0001,534
Individuals, partnerships, and corporations$344,173,0001,413
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$26,992,0003,849
Demand deposits$4,509,0006,899
Nontransaction accounts$317,181,0001,399
Money market deposit accounts (MMDAs)$47,532,0001,722
Other savings deposits (excluding MMDAs)$25,966,0001,978
Total time deposits$243,683,000985
Total time and savings deposits$317,181,0001,477
Noninterest-bearing deposits$4,509,0006,963
Interest-bearing deposits$339,664,0001,309
Retail deposits$276,272,0001,441
Estimated insured deposits$337,522,0001,051
IRAs and Keogh plan accounts$63,658,000328
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$337,940,0001,547
Deposits held in domestic offices$337,940,0001,543
Individuals, partnerships, and corporations$337,940,0001,427
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$27,629,0003,691
Demand deposits$5,057,0006,587
Nontransaction accounts$310,311,0001,411
Money market deposit accounts (MMDAs)$48,236,0001,684
Other savings deposits (excluding MMDAs)$26,361,0001,958
Total time deposits$235,714,0001,017
Total time and savings deposits$310,311,0001,494
Noninterest-bearing deposits$5,057,0006,668
Interest-bearing deposits$332,883,0001,322
Retail deposits$256,366,0001,538
Estimated insured deposits$313,066,0001,134
IRAs and Keogh plan accounts$62,586,000330
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$343,035,0001,507
Deposits held in domestic offices$343,035,0001,503
Individuals, partnerships, and corporations$343,035,0001,380
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$27,830,0003,836
Demand deposits$4,636,0006,847
Nontransaction accounts$315,205,0001,354
Money market deposit accounts (MMDAs)$50,389,0001,633
Other savings deposits (excluding MMDAs)$30,309,0001,814
Total time deposits$234,507,000984
Total time and savings deposits$315,205,0001,440
Noninterest-bearing deposits$4,636,0006,905
Interest-bearing deposits$338,399,0001,264
Retail deposits$265,765,0001,485
Estimated insured deposits$321,865,0001,077
IRAs and Keogh plan accounts$61,102,000339
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$336,381,0001,502
Deposits held in domestic offices$336,381,0001,499
Individuals, partnerships, and corporations$336,381,0001,390
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$27,211,0003,993
Demand deposits$4,385,0006,973
Nontransaction accounts$309,170,0001,337
Money market deposit accounts (MMDAs)$52,849,0001,566
Other savings deposits (excluding MMDAs)$29,972,0001,850
Total time deposits$226,349,000991
Total time and savings deposits$309,170,0001,432
Noninterest-bearing deposits$4,385,0007,029
Interest-bearing deposits$331,996,0001,274
Retail deposits$259,634,0001,509
Estimated insured deposits$313,934,0001,082
IRAs and Keogh plan accounts$60,388,000333
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$332,797,0001,495
Deposits held in domestic offices$332,797,0001,491
Individuals, partnerships, and corporations$332,797,0001,375
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$29,219,0003,832
Demand deposits$4,455,0007,096
Nontransaction accounts$303,578,0001,329
Money market deposit accounts (MMDAs)$54,948,0001,514
Other savings deposits (excluding MMDAs)$28,091,0001,933
Total time deposits$220,539,000981
Total time and savings deposits$303,578,0001,435
Noninterest-bearing deposits$4,455,0007,147
Interest-bearing deposits$328,342,0001,262
Retail deposits$254,791,0001,521
Estimated insured deposits$308,991,0001,079
IRAs and Keogh plan accounts$59,783,000335
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$327,718,0001,486
Deposits held in domestic offices$327,718,0001,482
Individuals, partnerships, and corporations$327,719,0001,372
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$27,274,0003,993
Demand deposits$3,962,0007,199
Nontransaction accounts$300,445,0001,297
Money market deposit accounts (MMDAs)$54,941,0001,482
Other savings deposits (excluding MMDAs)$28,101,0001,935
Total time deposits$217,403,000954
Total time and savings deposits$300,445,0001,409
Noninterest-bearing deposits$3,962,0007,248
Interest-bearing deposits$323,756,0001,244
Retail deposits$255,543,0001,498
Estimated insured deposits$306,543,0001,065
IRAs and Keogh plan accounts$58,831,000340
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$333,511,0001,424
Deposits held in domestic offices$333,511,0001,420
Individuals, partnerships, and corporations$333,511,0001,317
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$28,179,0003,908
Demand deposits$3,700,0007,264
Nontransaction accounts$305,332,0001,224
Money market deposit accounts (MMDAs)$58,564,0001,396
Other savings deposits (excluding MMDAs)$31,753,0001,779
Total time deposits$215,015,000911
Total time and savings deposits$305,332,0001,344
Noninterest-bearing deposits$3,700,0007,306
Interest-bearing deposits$329,811,0001,177
Retail deposits$259,848,0001,446
Estimated insured deposits$311,348,0001,041
IRAs and Keogh plan accounts$58,660,000334
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$331,844,0001,413
Deposits held in domestic offices$331,844,0001,410
Individuals, partnerships, and corporations$331,844,0001,303
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$34,175,0003,316
Demand deposits$3,842,0007,265
Nontransaction accounts$297,669,0001,233
Money market deposit accounts (MMDAs)$59,724,0001,399
Other savings deposits (excluding MMDAs)$22,338,0002,289
Total time deposits$215,607,000861
Total time and savings deposits$297,669,0001,364
Noninterest-bearing deposits$3,842,0007,296
Interest-bearing deposits$328,002,0001,181
Retail deposits$260,982,0001,445
Estimated insured deposits$311,382,0001,043
IRAs and Keogh plan accounts$57,363,000349
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$325,150,0001,439
Deposits held in domestic offices$325,150,0001,434
Individuals, partnerships, and corporations$325,150,0001,309
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$32,879,0003,475
Demand deposits$3,972,0007,294
Nontransaction accounts$292,271,0001,246
Money market deposit accounts (MMDAs)$59,379,0001,394
Other savings deposits (excluding MMDAs)$21,620,0002,331
Total time deposits$211,272,000860
Total time and savings deposits$292,271,0001,367
Noninterest-bearing deposits$3,972,0007,331
Interest-bearing deposits$321,178,0001,213
Retail deposits$256,539,0001,466
Estimated insured deposits$305,238,0001,054
IRAs and Keogh plan accounts$55,433,000359
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$315,162,0001,457
Deposits held in domestic offices$315,162,0001,451
Individuals, partnerships, and corporations$315,163,0001,329
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$32,447,0003,413
Demand deposits$4,128,0007,090
Nontransaction accounts$282,716,0001,259
Money market deposit accounts (MMDAs)$58,597,0001,385
Other savings deposits (excluding MMDAs)$21,516,0002,339
Total time deposits$202,603,000879
Total time and savings deposits$282,716,0001,384
Noninterest-bearing deposits$4,128,0007,128
Interest-bearing deposits$311,034,0001,234
Retail deposits$249,220,0001,502
Estimated insured deposits$296,417,0001,077
IRAs and Keogh plan accounts$54,205,000370
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$302,546,0001,520
Deposits held in domestic offices$302,546,0001,514
Individuals, partnerships, and corporations$302,545,0001,387
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$33,621,0003,322
Demand deposits$3,203,0007,553
Nontransaction accounts$268,924,0001,294
Money market deposit accounts (MMDAs)$61,765,0001,329
Other savings deposits (excluding MMDAs)$21,668,0002,347
Total time deposits$185,491,000954
Total time and savings deposits$268,924,0001,442
Noninterest-bearing deposits$3,203,0007,590
Interest-bearing deposits$299,343,0001,270
Retail deposits$243,356,0001,523
Estimated insured deposits$285,356,0001,120
IRAs and Keogh plan accounts$51,967,000385
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$305,667,0001,474
Deposits held in domestic offices$305,667,0001,470
Individuals, partnerships, and corporations$305,667,0001,359
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$32,399,0003,428
Demand deposits$2,965,0007,689
Nontransaction accounts$273,268,0001,258
Money market deposit accounts (MMDAs)$61,584,0001,325
Other savings deposits (excluding MMDAs)$21,799,0002,302
Total time deposits$189,885,000923
Total time and savings deposits$273,268,0001,404
Noninterest-bearing deposits$2,965,0007,710
Interest-bearing deposits$302,702,0001,245
Retail deposits$243,905,0001,508
Estimated insured deposits$288,005,0001,102
IRAs and Keogh plan accounts$51,623,000394
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$307,479,0001,447
Deposits held in domestic offices$307,479,0001,444
Individuals, partnerships, and corporations$307,479,0001,325
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$304,569,0001,271
Noninterest-bearing deposits$4,156,0007,173
Interest-bearing deposits$303,323,0001,238
Retail deposits$246,703,0001,484
Estimated insured deposits$289,503,0001,099
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$311,830,0001,425
Deposits held in domestic offices$311,830,0001,424
Individuals, partnerships, and corporations$311,830,0001,324
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$309,065,0001,271
Noninterest-bearing deposits$3,579,0007,363
Interest-bearing deposits$308,251,0001,241
Retail deposits$252,488,0001,460
Estimated insured deposits$295,088,0001,100
IRAs and Keogh plan accounts$50,931,000428
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$323,532,0001,359
Deposits held in domestic offices$323,532,0001,357
Individuals, partnerships, and corporations$323,532,0001,262
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$320,773,0001,192
Noninterest-bearing deposits$6,041,0006,167
Interest-bearing deposits$317,491,0001,182
Retail deposits$262,330,0001,381
Estimated insured deposits$306,329,0001,058
IRAs and Keogh plan accounts$50,452,000432
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$319,974,0001,350
Deposits held in domestic offices$319,974,0001,347
Individuals, partnerships, and corporations$319,975,0001,245
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$318,788,0001,190
Noninterest-bearing deposits$09,091
Interest-bearing deposits$319,974,0001,160
Retail deposits$260,502,0001,367
Estimated insured deposits$276,874,0001,175
IRAs and Keogh plan accounts$49,437,000432
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$311,512,0001,359
Deposits held in domestic offices$311,512,0001,356
Individuals, partnerships, and corporations$311,512,0001,264
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$308,914,0001,208
Noninterest-bearing deposits$4,098,0007,082
Interest-bearing deposits$307,414,0001,188
Retail deposits$255,432,0001,370
Estimated insured deposits$296,932,0001,052
IRAs and Keogh plan accounts$46,997,000449
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$276,764,0001,442
Deposits held in domestic offices$276,764,0001,440
Individuals, partnerships, and corporations$276,763,0001,347
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$274,547,0001,282
Noninterest-bearing deposits$3,960,0007,153
Interest-bearing deposits$272,804,0001,269
Retail deposits$233,782,0001,416
Estimated insured deposits$266,782,0001,163
IRAs and Keogh plan accounts$41,771,000512
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$265,078,0001,429
Deposits held in domestic offices$265,078,0001,426
Individuals, partnerships, and corporations$265,078,0001,334
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$262,605,0001,262
Noninterest-bearing deposits$4,477,0006,801
Interest-bearing deposits$260,601,0001,258
Retail deposits$231,114,0001,361
Estimated insured deposits$258,114,0001,174
IRAs and Keogh plan accounts$39,364,000552
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$255,492,0001,477
Deposits held in domestic offices$255,492,0001,474
Individuals, partnerships, and corporations$255,493,0001,372
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$252,978,0001,275
Noninterest-bearing deposits$09,967
Interest-bearing deposits$255,492,0001,264
Retail deposits$225,661,0001,420
Estimated insured deposits$248,861,0001,212
IRAs and Keogh plan accounts$38,842,000580
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$248,743,0001,489
Deposits held in domestic offices$248,743,0001,484
Individuals, partnerships, and corporations$248,743,0001,398
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$246,979,0001,285
Noninterest-bearing deposits$4,107,0007,224
Interest-bearing deposits$244,636,0001,301
Retail deposits$221,344,0001,441
Estimated insured deposits$242,444,0001,246
IRAs and Keogh plan accounts$37,807,000608
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$246,614,0001,504
Deposits held in domestic offices$246,614,0001,496
Individuals, partnerships, and corporations$246,613,0001,409
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$246,170,0001,306
Noninterest-bearing deposits$2,935,0008,240
Interest-bearing deposits$243,679,0001,322
Retail deposits$219,787,0001,456
Estimated insured deposits$240,287,0001,291
IRAs and Keogh plan accounts$37,258,000672
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$238,760,0001,603
Deposits held in domestic offices$238,760,0001,592
Individuals, partnerships, and corporations$238,760,0001,509
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$238,157,0001,394
Noninterest-bearing deposits$3,237,0008,258
Interest-bearing deposits$235,523,0001,424
Retail deposits$215,719,0001,558
Estimated insured deposits$234,019,0001,405
IRAs and Keogh plan accounts$35,825,000779
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$234,256,0001,667
Deposits held in domestic offices$234,256,0001,655
Individuals, partnerships, and corporations$234,219,0001,572
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$233,497,0001,435
Noninterest-bearing deposits$2,903,0008,794
Interest-bearing deposits$231,353,0001,471
Retail deposits$213,593,0001,619
Estimated insured deposits$229,893,0001,472
IRAs and Keogh plan accounts$35,232,000834
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$209,595,0001,808
Deposits held in domestic offices$209,595,0001,796
Individuals, partnerships, and corporations$209,574,0001,719
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$209,186,0001,569
Noninterest-bearing deposits$3,127,0008,832
Interest-bearing deposits$206,468,0001,599
Retail deposits$192,134,0001,767
Estimated insured deposits$206,034,0001,597
IRAs and Keogh plan accounts$29,271,000963
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$207,140,0001,902
Deposits held in domestic offices$207,140,0001,888
Individuals, partnerships, and corporations$207,088,0001,782
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$206,633,0001,631
Noninterest-bearing deposits$3,252,0008,877
Interest-bearing deposits$203,888,0001,682
Retail deposits$193,091,0001,846
Estimated insured deposits$204,191,0001,665
IRAs and Keogh plan accounts$26,915,0001,111
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$186,862,0002,205
Deposits held in domestic offices$186,862,0002,195
Individuals, partnerships, and corporations$186,862,0002,105
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$186,628,0001,927
Noninterest-bearing deposits$1,984,00010,881
Interest-bearing deposits$184,878,0001,937
Retail deposits$175,333,0002,130
Estimated insured deposits$184,133,0001,952
IRAs and Keogh plan accounts$24,359,0001,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA