Home > Colonial Savings, F.A. > Total Deposits

Colonial Savings, F.A., Total Deposits

2023-12-31Rank
Total deposits$655,502,0001,235
Deposits held in domestic offices$655,502,0001,233
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$147,547,0001,752
Demand deposits$61,130,0002,277
Nontransaction accounts$507,955,0001,033
Money market deposit accounts (MMDAs)$43,754,0002,076
Other savings deposits (excluding MMDAs)$243,204,000542
Total time deposits$220,997,000974
Total time and savings deposits$594,372,0001,032
Noninterest-bearing deposits$273,218,000694
Interest-bearing deposits$382,284,0001,516
Retail deposits$487,641,0001,378
Estimated insured deposits$587,273,000999
IRAs and Keogh plan accounts$11,040,0001,487
Brokered deposits$152,445,000391
Fully insured brokered deposits$152,445,000370
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$666,602,0001,206
Deposits held in domestic offices$666,602,0001,204
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$106,423,0002,220
Demand deposits$51,483,0002,516
Nontransaction accounts$560,179,000926
Money market deposit accounts (MMDAs)$34,746,0002,311
Other savings deposits (excluding MMDAs)$402,660,000361
Total time deposits$122,773,0001,516
Total time and savings deposits$615,119,000989
Noninterest-bearing deposits$380,444,000557
Interest-bearing deposits$286,158,0001,848
Retail deposits$589,384,0001,172
Estimated insured deposits$637,560,000928
IRAs and Keogh plan accounts$11,142,000635
Brokered deposits$62,586,000613
Fully insured brokered deposits$62,586,000575
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$632,924,0001,254
Deposits held in domestic offices$632,924,0001,252
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$111,930,0002,174
Demand deposits$57,593,0002,370
Nontransaction accounts$520,994,000967
Money market deposit accounts (MMDAs)$33,664,0002,347
Other savings deposits (excluding MMDAs)$367,441,000402
Total time deposits$119,889,0001,462
Total time and savings deposits$575,331,0001,022
Noninterest-bearing deposits$349,607,000589
Interest-bearing deposits$283,317,0001,847
Retail deposits$557,200,0001,222
Estimated insured deposits$605,016,000966
IRAs and Keogh plan accounts$11,148,0001,476
Brokered deposits$61,118,000597
Fully insured brokered deposits$61,118,000549
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$578,888,0001,351
Deposits held in domestic offices$578,888,0001,349
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$122,491,0002,115
Demand deposits$62,092,0002,360
Nontransaction accounts$456,398,0001,116
Money market deposit accounts (MMDAs)$37,576,0002,309
Other savings deposits (excluding MMDAs)$309,525,000520
Total time deposits$109,296,0001,494
Total time and savings deposits$516,797,0001,137
Noninterest-bearing deposits$306,598,000687
Interest-bearing deposits$272,290,0001,917
Retail deposits$511,353,0001,369
Estimated insured deposits$543,166,0001,051
IRAs and Keogh plan accounts$11,174,000645
Brokered deposits$54,424,000608
Fully insured brokered deposits$54,424,000554
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$577,516,0001,363
Deposits held in domestic offices$577,516,0001,361
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$139,987,0001,983
Demand deposits$77,002,0002,113
Nontransaction accounts$437,529,0001,130
Money market deposit accounts (MMDAs)$274,250,000723
Other savings deposits (excluding MMDAs)$20,522,0003,043
Total time deposits$142,757,0001,036
Total time and savings deposits$500,514,0001,165
Noninterest-bearing deposits$260,294,000834
Interest-bearing deposits$317,222,0001,735
Retail deposits$468,082,0001,517
Estimated insured deposits$542,441,0001,027
IRAs and Keogh plan accounts$10,992,0001,524
Brokered deposits$104,280,000353
Fully insured brokered deposits$104,280,000331
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$688,186,0001,204
Deposits held in domestic offices$688,186,0001,202
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$132,487,0002,097
Demand deposits$74,082,0002,184
Nontransaction accounts$555,700,000944
Money market deposit accounts (MMDAs)$494,683,000498
Other savings deposits (excluding MMDAs)$22,014,0003,018
Total time deposits$39,002,0002,644
Total time and savings deposits$614,105,000992
Noninterest-bearing deposits$441,943,000567
Interest-bearing deposits$246,243,0002,061
Retail deposits$683,775,0001,119
Estimated insured deposits$649,129,000882
IRAs and Keogh plan accounts$11,899,000653
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$675,207,0001,225
Deposits held in domestic offices$675,207,0001,225
Individuals, partnerships, and corporations$675,207,0001,115
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$133,230,0002,076
Demand deposits$72,940,0002,220
Nontransaction accounts$541,977,000970
Money market deposit accounts (MMDAs)$474,489,000516
Other savings deposits (excluding MMDAs)$24,364,0002,946
Total time deposits$43,124,0002,545
Total time and savings deposits$602,267,0001,019
Noninterest-bearing deposits$411,875,000601
Interest-bearing deposits$263,332,0001,971
Retail deposits$670,547,0001,147
Estimated insured deposits$630,333,000902
IRAs and Keogh plan accounts$12,918,0001,392
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$729,905,0001,151
Deposits held in domestic offices$729,905,0001,151
Individuals, partnerships, and corporations$723,320,0001,054
U.S. Government$0814
States and political subdivisions in the U.S.$6,585,0003,415
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$140,054,0001,999
Demand deposits$76,024,0002,149
Nontransaction accounts$589,851,000922
Money market deposit accounts (MMDAs)$467,888,000529
Other savings deposits (excluding MMDAs)$25,873,0002,851
Total time deposits$96,090,0001,389
Total time and savings deposits$653,881,000962
Noninterest-bearing deposits$397,233,000605
Interest-bearing deposits$332,672,0001,680
Retail deposits$674,281,0001,145
Estimated insured deposits$687,147,000841
IRAs and Keogh plan accounts$13,563,000628
Brokered deposits$50,430,000395
Fully insured brokered deposits$50,430,000360
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$736,249,0001,138
Deposits held in domestic offices$736,249,0001,138
Individuals, partnerships, and corporations$726,347,0001,047
U.S. Government$0909
States and political subdivisions in the U.S.$9,405,0003,125
Commercial banks and other depository institutions in U.S.$497,0001,609
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,627,0001,151
Demand deposits$188,595,0001,017
Nontransaction accounts$489,622,0001,065
Money market deposit accounts (MMDAs)$326,917,000678
Other savings deposits (excluding MMDAs)$25,399,0002,794
Total time deposits$137,306,0001,040
Total time and savings deposits$547,654,0001,111
Noninterest-bearing deposits$445,767,000552
Interest-bearing deposits$290,482,0001,836
Retail deposits$640,133,0001,187
Estimated insured deposits$693,205,000830
IRAs and Keogh plan accounts$14,468,0001,276
Brokered deposits$90,938,000278
Fully insured brokered deposits$90,938,000267
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$838,787,0001,017
Deposits held in domestic offices$838,787,0001,017
Individuals, partnerships, and corporations$838,787,000935
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$248,574,0001,088
Demand deposits$194,363,000947
Nontransaction accounts$590,213,000937
Money market deposit accounts (MMDAs)$517,933,000494
Other savings deposits (excluding MMDAs)$24,147,0002,860
Total time deposits$48,134,0002,523
Total time and savings deposits$644,424,000994
Noninterest-bearing deposits$637,060,000408
Interest-bearing deposits$201,727,0002,379
Retail deposits$833,319,000950
Estimated insured deposits$808,828,000724
IRAs and Keogh plan accounts$14,547,000639
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$854,017,000981
Deposits held in domestic offices$854,017,000981
Individuals, partnerships, and corporations$848,563,000899
U.S. Government$0841
States and political subdivisions in the U.S.$5,206,0003,652
Commercial banks and other depository institutions in U.S.$249,0001,870
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,634,0001,034
Demand deposits$192,705,000900
Nontransaction accounts$608,384,000923
Money market deposit accounts (MMDAs)$496,194,000500
Other savings deposits (excluding MMDAs)$22,847,0002,910
Total time deposits$89,344,0001,646
Total time and savings deposits$661,313,000962
Noninterest-bearing deposits$617,502,000407
Interest-bearing deposits$236,515,0002,114
Retail deposits$808,799,000950
Estimated insured deposits$827,549,000705
IRAs and Keogh plan accounts$14,958,0001,295
Brokered deposits$39,752,000482
Fully insured brokered deposits$39,752,000434
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$878,531,000939
Deposits held in domestic offices$878,531,000939
Individuals, partnerships, and corporations$878,531,000852
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$288,297,000817
Demand deposits$234,174,000709
Nontransaction accounts$590,234,000945
Money market deposit accounts (MMDAs)$514,224,000482
Other savings deposits (excluding MMDAs)$21,268,0002,978
Total time deposits$54,741,0002,395
Total time and savings deposits$644,357,000974
Noninterest-bearing deposits$684,771,000361
Interest-bearing deposits$193,760,0002,406
Retail deposits$872,567,000880
Estimated insured deposits$851,499,000680
IRAs and Keogh plan accounts$15,583,000624
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$816,844,000951
Deposits held in domestic offices$816,844,000951
Individuals, partnerships, and corporations$816,844,000875
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$158,217,0001,370
Demand deposits$141,196,000998
Nontransaction accounts$658,627,000861
Money market deposit accounts (MMDAs)$575,435,000445
Other savings deposits (excluding MMDAs)$20,385,0002,917
Total time deposits$62,807,0002,219
Total time and savings deposits$675,648,000914
Noninterest-bearing deposits$615,755,000362
Interest-bearing deposits$201,089,0002,288
Retail deposits$807,310,000889
Estimated insured deposits$789,251,000703
IRAs and Keogh plan accounts$15,852,0001,220
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$1,015,650,000778
Deposits held in domestic offices$1,015,650,000778
Individuals, partnerships, and corporations$1,015,650,000709
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$127,934,0001,565
Demand deposits$113,819,0001,140
Nontransaction accounts$887,716,000685
Money market deposit accounts (MMDAs)$802,298,000342
Other savings deposits (excluding MMDAs)$19,928,0002,895
Total time deposits$65,490,0002,191
Total time and savings deposits$901,831,000712
Noninterest-bearing deposits$808,994,000268
Interest-bearing deposits$206,656,0002,207
Retail deposits$1,006,045,000697
Estimated insured deposits$991,063,000554
IRAs and Keogh plan accounts$16,226,000619
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$968,249,000799
Deposits held in domestic offices$968,249,000799
Individuals, partnerships, and corporations$968,249,000730
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$143,988,0001,342
Demand deposits$130,063,000967
Nontransaction accounts$824,261,000730
Money market deposit accounts (MMDAs)$737,494,000361
Other savings deposits (excluding MMDAs)$18,781,0002,930
Total time deposits$67,986,0002,182
Total time and savings deposits$838,186,000755
Noninterest-bearing deposits$774,961,000272
Interest-bearing deposits$193,288,0002,300
Retail deposits$957,794,000724
Estimated insured deposits$946,411,000584
IRAs and Keogh plan accounts$16,282,0001,193
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$769,783,000882
Deposits held in domestic offices$769,783,000882
Individuals, partnerships, and corporations$769,783,000800
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$88,730,0001,809
Demand deposits$73,518,0001,295
Nontransaction accounts$681,053,000816
Money market deposit accounts (MMDAs)$592,489,000403
Other savings deposits (excluding MMDAs)$17,876,0002,882
Total time deposits$70,687,0002,138
Total time and savings deposits$696,265,000839
Noninterest-bearing deposits$575,857,000289
Interest-bearing deposits$193,926,0002,204
Retail deposits$758,896,000807
Estimated insured deposits$748,134,000661
IRAs and Keogh plan accounts$16,534,000619
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$675,875,000988
Deposits held in domestic offices$675,875,000988
Individuals, partnerships, and corporations$675,875,000897
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$93,286,0001,700
Demand deposits$77,756,0001,220
Nontransaction accounts$582,589,000916
Money market deposit accounts (MMDAs)$478,331,000451
Other savings deposits (excluding MMDAs)$17,753,0002,871
Total time deposits$86,504,0001,901
Total time and savings deposits$598,119,000942
Noninterest-bearing deposits$461,643,000336
Interest-bearing deposits$214,232,0002,046
Retail deposits$648,607,000912
Estimated insured deposits$653,839,000738
IRAs and Keogh plan accounts$17,156,0001,143
Brokered deposits$18,719,000848
Fully insured brokered deposits$18,719,000754
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$832,123,000809
Deposits held in domestic offices$832,123,000808
Individuals, partnerships, and corporations$832,123,000731
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$81,786,0001,921
Demand deposits$69,407,0001,358
Nontransaction accounts$750,337,000742
Money market deposit accounts (MMDAs)$667,365,000358
Other savings deposits (excluding MMDAs)$17,134,0002,959
Total time deposits$65,837,0002,291
Total time and savings deposits$762,716,000758
Noninterest-bearing deposits$628,942,000263
Interest-bearing deposits$203,181,0002,120
Retail deposits$825,373,000714
Estimated insured deposits$811,126,000600
IRAs and Keogh plan accounts$17,266,000675
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$708,886,000930
Deposits held in domestic offices$708,886,000930
Individuals, partnerships, and corporations$708,887,000831
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$66,968,0002,281
Demand deposits$53,061,0001,727
Nontransaction accounts$641,919,000841
Money market deposit accounts (MMDAs)$560,315,000398
Other savings deposits (excluding MMDAs)$17,768,0002,912
Total time deposits$63,835,0002,356
Total time and savings deposits$655,826,000865
Noninterest-bearing deposits$508,185,000299
Interest-bearing deposits$200,701,0002,136
Retail deposits$703,266,000832
Estimated insured deposits$686,136,000703
IRAs and Keogh plan accounts$17,209,0001,161
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$634,136,0001,019
Deposits held in domestic offices$634,136,0001,019
Individuals, partnerships, and corporations$634,137,000919
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$66,407,0002,319
Demand deposits$52,504,0001,740
Nontransaction accounts$567,730,000921
Money market deposit accounts (MMDAs)$487,394,000434
Other savings deposits (excluding MMDAs)$17,895,0002,955
Total time deposits$62,441,0002,399
Total time and savings deposits$581,633,000955
Noninterest-bearing deposits$432,028,000334
Interest-bearing deposits$202,108,0002,136
Retail deposits$628,454,000913
Estimated insured deposits$602,453,000789
IRAs and Keogh plan accounts$17,251,0001,170
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$600,173,0001,054
Deposits held in domestic offices$600,173,0001,054
Individuals, partnerships, and corporations$600,173,000960
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$114,463,0001,297
Demand deposits$102,241,000860
Nontransaction accounts$485,710,0001,024
Money market deposit accounts (MMDAs)$414,157,000479
Other savings deposits (excluding MMDAs)$18,068,0002,902
Total time deposits$53,485,0002,611
Total time and savings deposits$497,932,0001,066
Noninterest-bearing deposits$405,615,000364
Interest-bearing deposits$194,558,0002,173
Retail deposits$595,705,000956
Estimated insured deposits$574,518,000814
IRAs and Keogh plan accounts$17,217,0001,167
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$747,087,000861
Deposits held in domestic offices$747,087,000861
Individuals, partnerships, and corporations$747,087,000777
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$59,631,0002,510
Demand deposits$50,376,0001,817
Nontransaction accounts$687,456,000751
Money market deposit accounts (MMDAs)$616,600,000376
Other savings deposits (excluding MMDAs)$17,822,0002,961
Total time deposits$53,034,0002,633
Total time and savings deposits$696,711,000781
Noninterest-bearing deposits$556,833,000287
Interest-bearing deposits$190,254,0002,209
Retail deposits$742,484,000762
Estimated insured deposits$720,753,000641
IRAs and Keogh plan accounts$18,706,0001,108
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$713,699,000891
Deposits held in domestic offices$713,699,000891
Individuals, partnerships, and corporations$713,699,000800
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$53,906,0002,738
Demand deposits$44,066,0002,051
Nontransaction accounts$659,793,000772
Money market deposit accounts (MMDAs)$585,025,000387
Other savings deposits (excluding MMDAs)$18,712,0002,911
Total time deposits$56,055,0002,531
Total time and savings deposits$669,633,000805
Noninterest-bearing deposits$521,459,000297
Interest-bearing deposits$192,240,0002,198
Retail deposits$708,548,000795
Estimated insured deposits$686,356,000684
IRAs and Keogh plan accounts$19,810,0001,052
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$680,982,000924
Deposits held in domestic offices$680,982,000924
Individuals, partnerships, and corporations$680,982,000833
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$63,018,0002,460
Demand deposits$53,001,0001,742
Nontransaction accounts$617,964,000805
Money market deposit accounts (MMDAs)$540,410,000411
Other savings deposits (excluding MMDAs)$19,796,0002,870
Total time deposits$57,759,0002,486
Total time and savings deposits$627,981,000843
Noninterest-bearing deposits$482,979,000310
Interest-bearing deposits$198,003,0002,173
Retail deposits$675,836,000816
Estimated insured deposits$649,015,000716
IRAs and Keogh plan accounts$20,612,0001,020
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$644,773,000978
Deposits held in domestic offices$644,773,000978
Individuals, partnerships, and corporations$644,774,000877
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$106,541,0001,434
Demand deposits$96,202,000918
Nontransaction accounts$538,233,000921
Money market deposit accounts (MMDAs)$458,859,000437
Other savings deposits (excluding MMDAs)$19,591,0002,862
Total time deposits$59,782,0002,437
Total time and savings deposits$548,572,000962
Noninterest-bearing deposits$434,474,000343
Interest-bearing deposits$210,299,0002,076
Retail deposits$639,916,000869
Estimated insured deposits$612,198,000756
IRAs and Keogh plan accounts$21,377,000995
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$801,672,000788
Deposits held in domestic offices$801,672,000787
Individuals, partnerships, and corporations$801,671,000706
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$65,686,0002,332
Demand deposits$58,338,0001,534
Nontransaction accounts$735,985,000691
Money market deposit accounts (MMDAs)$654,635,000361
Other savings deposits (excluding MMDAs)$19,189,0002,903
Total time deposits$62,161,0002,390
Total time and savings deposits$743,333,000726
Noninterest-bearing deposits$586,480,000267
Interest-bearing deposits$215,192,0002,041
Retail deposits$796,559,000689
Estimated insured deposits$775,366,000603
IRAs and Keogh plan accounts$22,706,000971
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$768,447,000826
Deposits held in domestic offices$768,447,000825
Individuals, partnerships, and corporations$768,448,000737
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$70,973,0002,195
Demand deposits$61,881,0001,448
Nontransaction accounts$697,475,000721
Money market deposit accounts (MMDAs)$613,800,000378
Other savings deposits (excluding MMDAs)$19,901,0002,875
Total time deposits$63,774,0002,356
Total time and savings deposits$706,567,000759
Noninterest-bearing deposits$556,546,000281
Interest-bearing deposits$211,901,0002,065
Retail deposits$763,070,000721
Estimated insured deposits$739,925,000633
IRAs and Keogh plan accounts$23,363,000941
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$694,178,000912
Deposits held in domestic offices$694,178,000911
Individuals, partnerships, and corporations$694,177,000815
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$60,963,0002,530
Demand deposits$50,860,0001,753
Nontransaction accounts$633,214,000798
Money market deposit accounts (MMDAs)$546,701,000411
Other savings deposits (excluding MMDAs)$19,484,0002,930
Total time deposits$67,028,0002,271
Total time and savings deposits$643,317,000839
Noninterest-bearing deposits$491,503,000297
Interest-bearing deposits$202,675,0002,154
Retail deposits$688,547,000799
Estimated insured deposits$661,336,000703
IRAs and Keogh plan accounts$24,000,000923
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$683,405,000904
Deposits held in domestic offices$683,405,000903
Individuals, partnerships, and corporations$683,406,000817
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$100,534,0001,488
Demand deposits$89,535,000940
Nontransaction accounts$582,872,000851
Money market deposit accounts (MMDAs)$494,415,000431
Other savings deposits (excluding MMDAs)$19,137,0002,901
Total time deposits$69,320,0002,229
Total time and savings deposits$593,871,000892
Noninterest-bearing deposits$482,497,000304
Interest-bearing deposits$200,908,0002,162
Retail deposits$677,779,000800
Estimated insured deposits$652,585,000699
IRAs and Keogh plan accounts$24,338,000912
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$900,216,000680
Deposits held in domestic offices$900,216,000678
Individuals, partnerships, and corporations$900,216,000610
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$68,857,0002,202
Demand deposits$60,374,0001,426
Nontransaction accounts$831,359,000616
Money market deposit accounts (MMDAs)$740,779,000331
Other savings deposits (excluding MMDAs)$19,149,0002,886
Total time deposits$71,431,0002,202
Total time and savings deposits$839,842,000633
Noninterest-bearing deposits$695,609,000227
Interest-bearing deposits$204,607,0002,116
Retail deposits$895,251,000590
Estimated insured deposits$868,277,000533
IRAs and Keogh plan accounts$25,056,000907
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$795,669,000754
Deposits held in domestic offices$795,669,000753
Individuals, partnerships, and corporations$795,669,000673
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$76,236,0001,976
Demand deposits$66,914,0001,232
Nontransaction accounts$719,433,000673
Money market deposit accounts (MMDAs)$627,957,000364
Other savings deposits (excluding MMDAs)$17,896,0003,003
Total time deposits$73,581,0002,174
Total time and savings deposits$728,755,000699
Noninterest-bearing deposits$598,356,000250
Interest-bearing deposits$197,313,0002,185
Retail deposits$790,708,000664
Estimated insured deposits$772,260,000577
IRAs and Keogh plan accounts$25,420,000902
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$730,139,000827
Deposits held in domestic offices$730,139,000826
Individuals, partnerships, and corporations$730,139,000733
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$66,544,0002,268
Demand deposits$56,642,0001,480
Nontransaction accounts$663,595,000731
Money market deposit accounts (MMDAs)$571,690,000385
Other savings deposits (excluding MMDAs)$16,693,0003,109
Total time deposits$75,212,0002,142
Total time and savings deposits$673,497,000772
Noninterest-bearing deposits$529,035,000274
Interest-bearing deposits$201,104,0002,142
Retail deposits$724,765,000738
Estimated insured deposits$703,889,000619
IRAs and Keogh plan accounts$25,560,000899
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$662,929,000898
Deposits held in domestic offices$662,929,000897
Individuals, partnerships, and corporations$662,929,000802
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$110,733,0001,247
Demand deposits$98,692,000795
Nontransaction accounts$552,196,000849
Money market deposit accounts (MMDAs)$458,627,000426
Other savings deposits (excluding MMDAs)$15,499,0003,186
Total time deposits$78,070,0002,069
Total time and savings deposits$564,237,000893
Noninterest-bearing deposits$459,556,000297
Interest-bearing deposits$203,373,0002,116
Retail deposits$656,904,000793
Estimated insured deposits$636,560,000682
IRAs and Keogh plan accounts$26,360,000869
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$801,878,000724
Deposits held in domestic offices$801,878,000722
Individuals, partnerships, and corporations$801,878,000643
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$68,533,0002,131
Demand deposits$59,170,0001,361
Nontransaction accounts$733,345,000659
Money market deposit accounts (MMDAs)$636,819,000348
Other savings deposits (excluding MMDAs)$14,885,0003,266
Total time deposits$81,641,0002,026
Total time and savings deposits$742,708,000677
Noninterest-bearing deposits$595,311,000246
Interest-bearing deposits$206,567,0002,082
Retail deposits$794,874,000639
Estimated insured deposits$774,647,000567
IRAs and Keogh plan accounts$27,235,000869
Brokered deposits$747,0002,358
Fully insured brokered deposits$747,0002,169
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$780,955,000731
Deposits held in domestic offices$780,955,000728
Individuals, partnerships, and corporations$780,955,000653
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$72,363,0001,996
Demand deposits$62,485,0001,237
Nontransaction accounts$708,592,000670
Money market deposit accounts (MMDAs)$610,518,000348
Other savings deposits (excluding MMDAs)$15,007,0003,276
Total time deposits$83,068,0002,021
Total time and savings deposits$718,470,000691
Noninterest-bearing deposits$575,566,000251
Interest-bearing deposits$205,389,0002,105
Retail deposits$774,357,000646
Estimated insured deposits$757,672,000571
IRAs and Keogh plan accounts$27,678,000863
Brokered deposits$747,0002,339
Fully insured brokered deposits$747,0002,161
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$752,337,000765
Deposits held in domestic offices$752,337,000764
Individuals, partnerships, and corporations$752,338,000686
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$80,904,0001,734
Demand deposits$70,910,0001,072
Nontransaction accounts$671,434,000705
Money market deposit accounts (MMDAs)$571,822,000374
Other savings deposits (excluding MMDAs)$14,791,0003,311
Total time deposits$84,821,0002,002
Total time and savings deposits$681,428,000737
Noninterest-bearing deposits$537,767,000269
Interest-bearing deposits$214,570,0002,040
Retail deposits$745,797,000680
Estimated insured deposits$720,610,000596
IRAs and Keogh plan accounts$28,458,000850
Brokered deposits$747,0002,310
Fully insured brokered deposits$747,0002,131
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$648,148,000885
Deposits held in domestic offices$648,148,000884
Individuals, partnerships, and corporations$648,148,000783
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$81,345,0001,724
Demand deposits$71,556,0001,034
Nontransaction accounts$566,803,000818
Money market deposit accounts (MMDAs)$466,570,000413
Other savings deposits (excluding MMDAs)$14,219,0003,338
Total time deposits$86,014,0002,002
Total time and savings deposits$576,592,000865
Noninterest-bearing deposits$434,652,000294
Interest-bearing deposits$213,496,0002,050
Retail deposits$641,964,000787
Estimated insured deposits$618,726,000681
IRAs and Keogh plan accounts$28,496,000854
Brokered deposits$747,0002,320
Fully insured brokered deposits$747,0002,148
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$743,736,000757
Deposits held in domestic offices$743,736,000755
Individuals, partnerships, and corporations$743,736,000673
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$52,269,0002,645
Demand deposits$44,435,0001,720
Nontransaction accounts$691,467,000672
Money market deposit accounts (MMDAs)$589,603,000344
Other savings deposits (excluding MMDAs)$14,298,0003,343
Total time deposits$87,566,0002,001
Total time and savings deposits$699,301,000698
Noninterest-bearing deposits$532,333,000245
Interest-bearing deposits$211,403,0002,073
Retail deposits$738,600,000675
Estimated insured deposits$717,512,000584
IRAs and Keogh plan accounts$29,133,000849
Brokered deposits$747,0002,350
Fully insured brokered deposits$747,0002,175
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$701,434,000791
Deposits held in domestic offices$701,434,000788
Individuals, partnerships, and corporations$701,435,000702
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$53,739,0002,555
Demand deposits$46,359,0001,626
Nontransaction accounts$647,696,000713
Money market deposit accounts (MMDAs)$542,289,000361
Other savings deposits (excluding MMDAs)$14,118,0003,372
Total time deposits$91,288,0001,955
Total time and savings deposits$655,076,000750
Noninterest-bearing deposits$487,897,000260
Interest-bearing deposits$213,537,0002,056
Retail deposits$696,554,000704
Estimated insured deposits$676,970,000626
IRAs and Keogh plan accounts$29,945,000833
Brokered deposits$747,0002,342
Fully insured brokered deposits$747,0002,173
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$619,716,000919
Deposits held in domestic offices$619,716,000916
Individuals, partnerships, and corporations$619,716,000825
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$51,746,0002,678
Demand deposits$44,808,0001,661
Nontransaction accounts$567,970,000823
Money market deposit accounts (MMDAs)$460,027,000401
Other savings deposits (excluding MMDAs)$14,479,0003,342
Total time deposits$93,463,0001,938
Total time and savings deposits$574,908,000860
Noninterest-bearing deposits$398,028,000296
Interest-bearing deposits$221,688,0002,008
Retail deposits$614,891,000818
Estimated insured deposits$589,805,000729
IRAs and Keogh plan accounts$30,469,000827
Brokered deposits$747,0002,338
Fully insured brokered deposits$747,0002,162
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$614,169,000916
Deposits held in domestic offices$614,169,000914
Individuals, partnerships, and corporations$614,169,000824
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$77,095,0001,670
Demand deposits$70,773,000933
Nontransaction accounts$537,074,000855
Money market deposit accounts (MMDAs)$426,230,000415
Other savings deposits (excluding MMDAs)$13,145,0003,457
Total time deposits$97,699,0001,884
Total time and savings deposits$543,396,000898
Noninterest-bearing deposits$386,181,000292
Interest-bearing deposits$227,988,0001,936
Retail deposits$608,416,000814
Estimated insured deposits$576,948,000733
IRAs and Keogh plan accounts$31,202,000818
Brokered deposits$747,0002,342
Fully insured brokered deposits$747,0002,173
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$698,427,000784
Deposits held in domestic offices$698,427,000781
Individuals, partnerships, and corporations$698,428,000699
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$31,538,0003,890
Demand deposits$30,012,0002,408
Nontransaction accounts$666,890,000687
Money market deposit accounts (MMDAs)$556,321,000347
Other savings deposits (excluding MMDAs)$12,415,0003,572
Total time deposits$98,153,0001,914
Total time and savings deposits$668,416,000725
Noninterest-bearing deposits$491,752,000236
Interest-bearing deposits$206,675,0002,127
Retail deposits$692,983,000701
Estimated insured deposits$680,144,000612
IRAs and Keogh plan accounts$31,410,000843
Brokered deposits$747,0002,335
Fully insured brokered deposits$747,0002,173
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$732,060,000745
Deposits held in domestic offices$732,060,000743
Individuals, partnerships, and corporations$732,060,000662
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$66,256,0001,932
Demand deposits$61,988,0001,003
Nontransaction accounts$665,804,000683
Money market deposit accounts (MMDAs)$553,987,000342
Other savings deposits (excluding MMDAs)$12,419,0003,550
Total time deposits$99,398,0001,928
Total time and savings deposits$670,072,000710
Noninterest-bearing deposits$521,887,000210
Interest-bearing deposits$210,173,0002,100
Retail deposits$727,115,000655
Estimated insured deposits$711,434,000580
IRAs and Keogh plan accounts$31,555,000841
Brokered deposits$747,0002,353
Fully insured brokered deposits$747,0002,192
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$685,842,000799
Deposits held in domestic offices$685,842,000797
Individuals, partnerships, and corporations$685,842,000713
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$46,487,0002,851
Demand deposits$46,487,0001,418
Nontransaction accounts$639,355,000727
Money market deposit accounts (MMDAs)$526,954,000356
Other savings deposits (excluding MMDAs)$12,180,0003,620
Total time deposits$100,221,0001,941
Total time and savings deposits$639,355,000757
Noninterest-bearing deposits$177,201,000538
Interest-bearing deposits$508,641,000907
Retail deposits$681,446,000719
Estimated insured deposits$682,138,000608
IRAs and Keogh plan accounts$31,629,000842
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$702,282,000777
Deposits held in domestic offices$702,282,000776
Individuals, partnerships, and corporations$702,282,000705
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$91,885,0001,264
Demand deposits$91,885,000619
Nontransaction accounts$610,397,000758
Money market deposit accounts (MMDAs)$496,667,000366
Other savings deposits (excluding MMDAs)$11,700,0003,591
Total time deposits$102,030,0001,924
Total time and savings deposits$610,397,000800
Noninterest-bearing deposits$216,345,000463
Interest-bearing deposits$485,937,000937
Retail deposits$698,140,000699
Estimated insured deposits$697,482,000628
IRAs and Keogh plan accounts$32,473,000819
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$735,886,000731
Deposits held in domestic offices$735,886,000729
Individuals, partnerships, and corporations$735,886,000660
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$66,433,0001,772
Demand deposits$66,433,000848
Nontransaction accounts$669,453,000692
Money market deposit accounts (MMDAs)$443,203,000389
Other savings deposits (excluding MMDAs)$122,081,000949
Total time deposits$104,169,0001,946
Total time and savings deposits$669,453,000724
Noninterest-bearing deposits$181,828,000493
Interest-bearing deposits$554,058,000807
Retail deposits$732,251,000643
Estimated insured deposits$730,772,000593
IRAs and Keogh plan accounts$33,501,000819
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$655,944,000834
Deposits held in domestic offices$655,944,000831
Individuals, partnerships, and corporations$655,944,000753
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$71,604,0001,576
Demand deposits$71,604,000748
Nontransaction accounts$584,340,000801
Money market deposit accounts (MMDAs)$371,288,000436
Other savings deposits (excluding MMDAs)$106,284,0001,021
Total time deposits$106,768,0001,932
Total time and savings deposits$584,340,000847
Noninterest-bearing deposits$164,011,000531
Interest-bearing deposits$491,933,000927
Retail deposits$651,757,000733
Estimated insured deposits$650,436,000682
IRAs and Keogh plan accounts$34,831,000786
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$638,195,000861
Deposits held in domestic offices$638,195,000859
Individuals, partnerships, and corporations$638,194,000773
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$84,118,0001,242
Demand deposits$84,118,000602
Nontransaction accounts$554,076,000841
Money market deposit accounts (MMDAs)$307,181,000494
Other savings deposits (excluding MMDAs)$139,563,000817
Total time deposits$107,332,0001,967
Total time and savings deposits$554,076,000894
Noninterest-bearing deposits$148,233,000576
Interest-bearing deposits$489,962,000942
Retail deposits$634,009,000760
Estimated insured deposits$601,160,000761
IRAs and Keogh plan accounts$35,128,000782
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$580,752,000928
Deposits held in domestic offices$580,752,000924
Individuals, partnerships, and corporations$580,752,000842
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$83,816,0001,192
Demand deposits$183,236,000246
Nontransaction accounts$496,936,000908
Money market deposit accounts (MMDAs)$376,414,000419
Other savings deposits (excluding MMDAs)$10,309,0003,720
Total time deposits$110,213,0001,953
Total time and savings deposits$496,936,000972
Noninterest-bearing deposits$183,236,000445
Interest-bearing deposits$397,516,0001,168
Retail deposits$576,733,000814
Estimated insured deposits$540,659,000837
IRAs and Keogh plan accounts$44,292,000597
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$647,154,000837
Deposits held in domestic offices$647,154,000834
Individuals, partnerships, and corporations$647,154,000772
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$70,423,0001,445
Demand deposits$157,547,000281
Nontransaction accounts$576,731,000803
Money market deposit accounts (MMDAs)$454,272,000355
Other savings deposits (excluding MMDAs)$10,400,0003,683
Total time deposits$112,059,0001,981
Total time and savings deposits$576,731,000847
Noninterest-bearing deposits$157,547,000489
Interest-bearing deposits$489,607,000937
Retail deposits$643,097,000731
Estimated insured deposits$607,389,000741
IRAs and Keogh plan accounts$36,984,000760
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$553,958,000966
Deposits held in domestic offices$553,958,000962
Individuals, partnerships, and corporations$553,958,000893
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$62,194,0001,658
Demand deposits$120,751,000368
Nontransaction accounts$491,764,000934
Money market deposit accounts (MMDAs)$369,881,000413
Other savings deposits (excluding MMDAs)$9,822,0003,785
Total time deposits$112,061,0002,047
Total time and savings deposits$491,764,000985
Noninterest-bearing deposits$120,751,000611
Interest-bearing deposits$433,207,0001,072
Retail deposits$550,508,000842
Estimated insured deposits$518,760,000880
IRAs and Keogh plan accounts$36,925,000767
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$537,810,0001,015
Deposits held in domestic offices$537,810,0001,013
Individuals, partnerships, and corporations$537,810,000924
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$53,094,0002,050
Demand deposits$112,422,000377
Nontransaction accounts$484,716,000970
Money market deposit accounts (MMDAs)$332,709,000443
Other savings deposits (excluding MMDAs)$9,362,0003,900
Total time deposits$142,645,0001,642
Total time and savings deposits$484,716,0001,022
Noninterest-bearing deposits$112,422,000624
Interest-bearing deposits$425,388,0001,114
Retail deposits$507,191,000939
Estimated insured deposits$502,559,000921
IRAs and Keogh plan accounts$38,008,000742
Brokered deposits$27,107,000820
Fully insured brokered deposits$27,107,000772
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$683,113,000793
Deposits held in domestic offices$683,113,000791
Individuals, partnerships, and corporations$683,113,000727
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$49,324,0002,196
Demand deposits$153,665,000258
Nontransaction accounts$633,789,000742
Money market deposit accounts (MMDAs)$476,440,000338
Other savings deposits (excluding MMDAs)$9,323,0003,788
Total time deposits$148,026,0001,620
Total time and savings deposits$633,789,000768
Noninterest-bearing deposits$153,665,000456
Interest-bearing deposits$529,448,000879
Retail deposits$651,975,000706
Estimated insured deposits$645,852,000690
IRAs and Keogh plan accounts$39,685,000708
Brokered deposits$27,346,000844
Fully insured brokered deposits$27,346,000789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$678,039,000796
Deposits held in domestic offices$678,039,000792
Individuals, partnerships, and corporations$678,039,000736
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$71,884,0001,188
Demand deposits$129,380,000302
Nontransaction accounts$606,155,000790
Money market deposit accounts (MMDAs)$472,226,000338
Other savings deposits (excluding MMDAs)$8,743,0003,920
Total time deposits$125,186,0001,977
Total time and savings deposits$606,155,000820
Noninterest-bearing deposits$129,380,000518
Interest-bearing deposits$548,659,000857
Retail deposits$674,492,000667
Estimated insured deposits$628,019,000688
IRAs and Keogh plan accounts$41,268,000679
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$549,335,000999
Deposits held in domestic offices$549,335,000997
Individuals, partnerships, and corporations$549,335,000912
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$39,876,0002,587
Demand deposits$108,779,000338
Nontransaction accounts$509,459,000935
Money market deposit accounts (MMDAs)$373,730,000396
Other savings deposits (excluding MMDAs)$9,230,0003,795
Total time deposits$126,499,0002,002
Total time and savings deposits$509,459,000975
Noninterest-bearing deposits$108,779,000590
Interest-bearing deposits$440,556,0001,090
Retail deposits$546,318,000854
Estimated insured deposits$498,846,000897
IRAs and Keogh plan accounts$41,742,000672
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$523,034,0001,067
Deposits held in domestic offices$523,034,0001,064
Individuals, partnerships, and corporations$523,034,000974
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$48,099,0002,120
Demand deposits$103,076,000346
Nontransaction accounts$474,935,0001,036
Money market deposit accounts (MMDAs)$337,939,000441
Other savings deposits (excluding MMDAs)$8,695,0003,927
Total time deposits$128,301,0002,037
Total time and savings deposits$474,935,0001,079
Noninterest-bearing deposits$103,076,000608
Interest-bearing deposits$419,958,0001,172
Retail deposits$519,742,000894
Estimated insured deposits$472,377,000972
IRAs and Keogh plan accounts$42,054,000660
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$626,874,000881
Deposits held in domestic offices$626,874,000878
Individuals, partnerships, and corporations$626,874,000805
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$58,456,0001,579
Demand deposits$84,007,000467
Nontransaction accounts$568,418,000854
Money market deposit accounts (MMDAs)$420,519,000363
Other savings deposits (excluding MMDAs)$8,398,0003,935
Total time deposits$139,501,0001,908
Total time and savings deposits$568,418,000891
Noninterest-bearing deposits$84,007,000770
Interest-bearing deposits$542,867,000878
Retail deposits$580,896,000736
Estimated insured deposits$577,353,000767
IRAs and Keogh plan accounts$44,551,000608
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$610,682,000902
Deposits held in domestic offices$610,682,000900
Individuals, partnerships, and corporations$610,682,000836
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$49,872,0001,810
Demand deposits$103,468,000338
Nontransaction accounts$560,810,000871
Money market deposit accounts (MMDAs)$404,654,000366
Other savings deposits (excluding MMDAs)$7,803,0004,090
Total time deposits$148,353,0001,849
Total time and savings deposits$560,810,000909
Noninterest-bearing deposits$103,468,000599
Interest-bearing deposits$507,214,000965
Retail deposits$560,770,000763
Estimated insured deposits$566,011,000800
IRAs and Keogh plan accounts$45,529,000603
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$657,507,000839
Deposits held in domestic offices$657,507,000838
Individuals, partnerships, and corporations$657,507,000781
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$24,963,0003,972
Demand deposits$147,315,000242
Nontransaction accounts$632,544,000780
Money market deposit accounts (MMDAs)$443,173,000337
Other savings deposits (excluding MMDAs)$7,915,0004,068
Total time deposits$181,456,0001,538
Total time and savings deposits$632,544,000804
Noninterest-bearing deposits$147,315,000446
Interest-bearing deposits$510,192,000960
Retail deposits$614,028,000723
Estimated insured deposits$608,624,000638
IRAs and Keogh plan accounts$46,624,000587
Brokered deposits$25,000,0001,330
Fully insured brokered deposits$25,000,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$645,193,000848
Deposits held in domestic offices$645,193,000846
Individuals, partnerships, and corporations$645,193,000784
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$51,377,0001,684
Demand deposits$109,715,000328
Nontransaction accounts$593,816,000821
Money market deposit accounts (MMDAs)$371,752,000382
Other savings deposits (excluding MMDAs)$7,346,0004,211
Total time deposits$214,718,0001,323
Total time and savings deposits$593,816,000848
Noninterest-bearing deposits$109,715,000570
Interest-bearing deposits$535,478,000892
Retail deposits$599,982,000727
Estimated insured deposits$597,193,000645
IRAs and Keogh plan accounts$47,260,000554
Brokered deposits$54,000,000845
Fully insured brokered deposits$54,000,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$633,243,000835
Deposits held in domestic offices$633,243,000831
Individuals, partnerships, and corporations$633,242,000768
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$42,453,0002,205
Demand deposits$63,033,000613
Nontransaction accounts$590,789,000788
Money market deposit accounts (MMDAs)$428,377,000339
Other savings deposits (excluding MMDAs)$7,786,0003,975
Total time deposits$154,626,0001,778
Total time and savings deposits$590,789,000813
Noninterest-bearing deposits$63,033,0001,018
Interest-bearing deposits$570,210,000805
Retail deposits$579,712,000732
Estimated insured deposits$569,574,000653
IRAs and Keogh plan accounts$46,175,000538
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$579,477,000897
Deposits held in domestic offices$579,477,000895
Individuals, partnerships, and corporations$579,477,000831
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$36,880,0002,521
Demand deposits$74,163,000491
Nontransaction accounts$542,597,000850
Money market deposit accounts (MMDAs)$368,331,000377
Other savings deposits (excluding MMDAs)$7,289,0004,141
Total time deposits$166,977,0001,607
Total time and savings deposits$542,597,000877
Noninterest-bearing deposits$74,163,000822
Interest-bearing deposits$505,314,000897
Retail deposits$518,209,000801
Estimated insured deposits$512,022,000709
IRAs and Keogh plan accounts$47,055,000512
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$561,031,000924
Deposits held in domestic offices$561,031,000921
Individuals, partnerships, and corporations$561,031,000853
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$35,290,0002,759
Demand deposits$60,640,000638
Nontransaction accounts$525,741,000862
Money market deposit accounts (MMDAs)$342,654,000412
Other savings deposits (excluding MMDAs)$7,328,0004,175
Total time deposits$175,759,0001,499
Total time and savings deposits$525,741,000890
Noninterest-bearing deposits$60,640,0001,057
Interest-bearing deposits$500,391,000891
Retail deposits$498,214,000822
Estimated insured deposits$490,181,000720
IRAs and Keogh plan accounts$47,155,000502
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$547,777,000937
Deposits held in domestic offices$547,777,000934
Individuals, partnerships, and corporations$547,777,000872
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$34,695,0002,807
Demand deposits$69,917,000529
Nontransaction accounts$513,082,000890
Money market deposit accounts (MMDAs)$315,049,000433
Other savings deposits (excluding MMDAs)$6,679,0004,348
Total time deposits$191,354,0001,382
Total time and savings deposits$513,082,000917
Noninterest-bearing deposits$69,917,000879
Interest-bearing deposits$477,860,000927
Retail deposits$490,210,000839
Estimated insured deposits$478,232,000744
IRAs and Keogh plan accounts$48,043,000488
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$618,446,000834
Deposits held in domestic offices$618,446,000829
Individuals, partnerships, and corporations$618,446,000768
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$33,970,0002,892
Demand deposits$74,199,000527
Nontransaction accounts$584,476,000782
Money market deposit accounts (MMDAs)$380,880,000382
Other savings deposits (excluding MMDAs)$7,056,0004,125
Total time deposits$196,540,0001,327
Total time and savings deposits$584,476,000805
Noninterest-bearing deposits$74,199,000838
Interest-bearing deposits$544,247,000818
Retail deposits$548,397,000737
Estimated insured deposits$566,192,000596
IRAs and Keogh plan accounts$47,813,000482
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$575,485,000894
Deposits held in domestic offices$575,485,000893
Individuals, partnerships, and corporations$575,485,000832
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$24,157,0003,909
Demand deposits$61,152,000611
Nontransaction accounts$551,328,000830
Money market deposit accounts (MMDAs)$344,038,000414
Other savings deposits (excluding MMDAs)$6,787,0004,254
Total time deposits$200,503,0001,298
Total time and savings deposits$551,328,000850
Noninterest-bearing deposits$61,152,0001,014
Interest-bearing deposits$514,333,000853
Retail deposits$504,254,000796
Estimated insured deposits$521,406,000655
IRAs and Keogh plan accounts$47,055,000491
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$573,990,000907
Deposits held in domestic offices$573,990,000905
Individuals, partnerships, and corporations$573,990,000847
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$35,633,0002,844
Demand deposits$93,501,000416
Nontransaction accounts$538,357,000845
Money market deposit accounts (MMDAs)$337,060,000425
Other savings deposits (excluding MMDAs)$7,250,0004,203
Total time deposits$194,047,0001,346
Total time and savings deposits$538,357,000878
Noninterest-bearing deposits$93,501,000675
Interest-bearing deposits$480,489,000927
Retail deposits$502,433,000824
Estimated insured deposits$507,683,000697
IRAs and Keogh plan accounts$46,029,000506
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$518,223,000994
Deposits held in domestic offices$518,223,000991
Individuals, partnerships, and corporations$518,223,000932
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$28,731,0003,583
Demand deposits$81,327,000495
Nontransaction accounts$489,492,000919
Money market deposit accounts (MMDAs)$291,053,000463
Other savings deposits (excluding MMDAs)$7,028,0004,342
Total time deposits$191,411,0001,346
Total time and savings deposits$489,492,000953
Noninterest-bearing deposits$81,327,000781
Interest-bearing deposits$436,896,0001,015
Retail deposits$449,272,000922
Estimated insured deposits$456,092,000783
IRAs and Keogh plan accounts$44,106,000523
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$600,275,000838
Deposits held in domestic offices$600,275,000834
Individuals, partnerships, and corporations$600,275,000784
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$37,156,0002,798
Demand deposits$88,031,000456
Nontransaction accounts$563,119,000778
Money market deposit accounts (MMDAs)$367,212,000374
Other savings deposits (excluding MMDAs)$7,280,0004,238
Total time deposits$188,627,0001,344
Total time and savings deposits$563,119,000807
Noninterest-bearing deposits$88,031,000733
Interest-bearing deposits$512,244,000841
Retail deposits$214,435,0001,871
Estimated insured deposits$544,433,000636
IRAs and Keogh plan accounts$42,774,000527
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$564,923,000886
Deposits held in domestic offices$564,923,000883
Individuals, partnerships, and corporations$564,923,000822
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$31,238,0003,280
Demand deposits$79,474,000513
Nontransaction accounts$533,685,000816
Money market deposit accounts (MMDAs)$343,651,000403
Other savings deposits (excluding MMDAs)$7,744,0004,175
Total time deposits$182,290,0001,365
Total time and savings deposits$533,685,000842
Noninterest-bearing deposits$79,474,000807
Interest-bearing deposits$485,449,000880
Retail deposits$208,352,0001,892
Estimated insured deposits$532,821,000640
IRAs and Keogh plan accounts$39,937,000561
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$543,060,000907
Deposits held in domestic offices$543,060,000905
Individuals, partnerships, and corporations$543,060,000848
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$31,547,0003,396
Demand deposits$90,035,000507
Nontransaction accounts$511,513,000824
Money market deposit accounts (MMDAs)$324,814,000417
Other savings deposits (excluding MMDAs)$7,966,0004,196
Total time deposits$178,733,0001,346
Total time and savings deposits$511,513,000868
Noninterest-bearing deposits$90,035,000741
Interest-bearing deposits$453,025,000927
Retail deposits$203,449,0001,944
Estimated insured deposits$506,956,000662
IRAs and Keogh plan accounts$41,183,000533
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$517,903,000939
Deposits held in domestic offices$517,903,000937
Individuals, partnerships, and corporations$517,903,000881
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$34,403,0003,232
Demand deposits$93,595,000486
Nontransaction accounts$483,500,000853
Money market deposit accounts (MMDAs)$303,905,000431
Other savings deposits (excluding MMDAs)$7,365,0004,464
Total time deposits$172,230,0001,340
Total time and savings deposits$483,500,000897
Noninterest-bearing deposits$93,595,000707
Interest-bearing deposits$424,308,000972
Retail deposits$202,174,0001,969
Estimated insured deposits$480,394,000693
IRAs and Keogh plan accounts$40,140,000530
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$600,236,000794
Deposits held in domestic offices$600,236,000792
Individuals, partnerships, and corporations$600,236,000743
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$39,468,0002,867
Demand deposits$96,170,000477
Nontransaction accounts$560,768,000723
Money market deposit accounts (MMDAs)$384,670,000361
Other savings deposits (excluding MMDAs)$7,874,0004,272
Total time deposits$168,224,0001,320
Total time and savings deposits$560,768,000752
Noninterest-bearing deposits$96,170,000706
Interest-bearing deposits$504,066,000800
Retail deposits$201,563,0001,962
Estimated insured deposits$565,780,000562
IRAs and Keogh plan accounts$40,475,000522
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$580,193,000800
Deposits held in domestic offices$580,193,000799
Individuals, partnerships, and corporations$580,193,000745
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$28,944,0003,806
Demand deposits$28,369,0002,164
Nontransaction accounts$551,249,000717
Money market deposit accounts (MMDAs)$376,315,000359
Other savings deposits (excluding MMDAs)$7,782,0004,377
Total time deposits$167,152,0001,289
Total time and savings deposits$551,249,000746
Noninterest-bearing deposits$28,369,0002,457
Interest-bearing deposits$551,824,000716
Retail deposits$202,600,0001,930
Estimated insured deposits$540,860,000581
IRAs and Keogh plan accounts$40,515,000519
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$573,852,000780
Deposits held in domestic offices$573,852,000778
Individuals, partnerships, and corporations$573,852,000732
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$401,185,000193
Demand deposits$291,220,000179
Nontransaction accounts$172,667,0002,101
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$7,790,0004,425
Total time deposits$164,877,0001,253
Total time and savings deposits$172,667,0002,352
Noninterest-bearing deposits$291,220,000264
Interest-bearing deposits$282,632,0001,427
Retail deposits$203,128,0001,877
Estimated insured deposits$510,265,000611
IRAs and Keogh plan accounts$40,848,000506
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$543,187,000815
Deposits held in domestic offices$543,187,000811
Individuals, partnerships, and corporations$543,187,000766
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$373,920,000205
Demand deposits$242,717,000204
Nontransaction accounts$169,267,0002,116
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$7,663,0004,538
Total time deposits$161,604,0001,232
Total time and savings deposits$169,267,0002,382
Noninterest-bearing deposits$242,717,000292
Interest-bearing deposits$300,470,0001,310
Retail deposits$203,478,0001,873
Estimated insured deposits$492,108,000630
IRAs and Keogh plan accounts$41,220,000493
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$618,219,000709
Deposits held in domestic offices$618,219,000706
Individuals, partnerships, and corporations$618,219,000661
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$448,228,000178
Demand deposits$36,751,0001,548
Nontransaction accounts$169,991,0002,068
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$7,590,0004,544
Total time deposits$162,401,0001,180
Total time and savings deposits$169,991,0002,346
Noninterest-bearing deposits$36,751,0001,807
Interest-bearing deposits$581,468,000642
Retail deposits$204,899,0001,867
Estimated insured deposits$565,058,000537
IRAs and Keogh plan accounts$41,582,000498
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$561,229,000783
Deposits held in domestic offices$561,229,000779
Individuals, partnerships, and corporations$561,229,000725
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$391,437,000190
Demand deposits$38,708,0001,411
Nontransaction accounts$169,792,0002,045
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$7,345,0004,616
Total time deposits$162,447,0001,149
Total time and savings deposits$169,792,0002,310
Noninterest-bearing deposits$38,708,0001,667
Interest-bearing deposits$522,521,000721
Retail deposits$205,902,0001,830
Estimated insured deposits$531,823,000567
IRAs and Keogh plan accounts$41,456,000508
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$553,021,000785
Deposits held in domestic offices$553,021,000781
Individuals, partnerships, and corporations$553,021,000728
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$384,407,000192
Demand deposits$32,091,0001,785
Nontransaction accounts$168,614,0002,032
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$8,859,0004,188
Total time deposits$159,755,0001,152
Total time and savings deposits$168,614,0002,290
Noninterest-bearing deposits$32,091,0002,020
Interest-bearing deposits$520,930,000715
Retail deposits$206,058,0001,818
Estimated insured deposits$520,356,000583
IRAs and Keogh plan accounts$41,128,000511
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$555,644,000781
Deposits held in domestic offices$555,644,000777
Individuals, partnerships, and corporations$555,644,000728
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$386,534,000201
Demand deposits$42,283,0001,232
Nontransaction accounts$169,110,0002,013
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$8,976,0004,145
Total time deposits$160,134,0001,153
Total time and savings deposits$169,110,0002,273
Noninterest-bearing deposits$42,283,0001,461
Interest-bearing deposits$513,361,000730
Retail deposits$205,430,0001,813
Estimated insured deposits$519,068,000590
IRAs and Keogh plan accounts$41,417,000512
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$607,183,000707
Deposits held in domestic offices$607,183,000704
Individuals, partnerships, and corporations$605,151,000656
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$565,744,000678
Noninterest-bearing deposits$28,795,0002,154
Interest-bearing deposits$578,388,000634
Retail deposits$498,928,000697
Estimated insured deposits$554,424,000549
IRAs and Keogh plan accounts$41,383,000524
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$651,485,000666
Deposits held in domestic offices$651,485,000664
Individuals, partnerships, and corporations$649,387,000618
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$594,348,000657
Noninterest-bearing deposits$39,272,0001,525
Interest-bearing deposits$612,213,000603
Retail deposits$536,847,000655
Estimated insured deposits$601,762,000504
IRAs and Keogh plan accounts$40,348,000559
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$719,634,000594
Deposits held in domestic offices$719,634,000593
Individuals, partnerships, and corporations$717,434,000557
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$634,677,000603
Noninterest-bearing deposits$47,905,0001,254
Interest-bearing deposits$671,729,000541
Retail deposits$594,340,000575
Estimated insured deposits$666,969,000462
IRAs and Keogh plan accounts$39,356,000571
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$625,686,000672
Deposits held in domestic offices$625,686,000668
Individuals, partnerships, and corporations$623,510,000630
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$546,931,000691
Noninterest-bearing deposits$41,950,0001,342
Interest-bearing deposits$583,736,000619
Retail deposits$512,001,000657
Estimated insured deposits$577,376,000527
IRAs and Keogh plan accounts$38,798,000571
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$674,403,000611
Deposits held in domestic offices$674,403,000609
Individuals, partnerships, and corporations$672,268,000572
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$604,631,000618
Noninterest-bearing deposits$41,059,0001,347
Interest-bearing deposits$633,344,000555
Retail deposits$574,659,000574
Estimated insured deposits$636,354,000473
IRAs and Keogh plan accounts$38,956,000562
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$590,313,000654
Deposits held in domestic offices$590,313,000650
Individuals, partnerships, and corporations$587,939,000621
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$536,708,000645
Noninterest-bearing deposits$7,089,0005,585
Interest-bearing deposits$583,224,000577
Retail deposits$521,001,000613
Estimated insured deposits$568,101,000524
IRAs and Keogh plan accounts$38,329,000566
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$455,312,000844
Deposits held in domestic offices$455,312,000841
Individuals, partnerships, and corporations$452,771,000792
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$440,282,000767
Noninterest-bearing deposits$14,286,0003,316
Interest-bearing deposits$441,026,000749
Retail deposits$406,661,000775
Estimated insured deposits$438,987,000666
IRAs and Keogh plan accounts$35,592,000605
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$478,037,000778
Deposits held in domestic offices$478,037,000774
Individuals, partnerships, and corporations$475,041,000727
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$450,407,000727
Noninterest-bearing deposits$10,861,0004,057
Interest-bearing deposits$467,176,000695
Retail deposits$423,255,000734
Estimated insured deposits$456,655,000649
IRAs and Keogh plan accounts$35,600,000621
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$517,528,000705
Deposits held in domestic offices$517,528,000699
Individuals, partnerships, and corporations$514,082,000669
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$493,219,000643
Noninterest-bearing deposits$11,754,0003,906
Interest-bearing deposits$505,774,000624
Retail deposits$470,278,000672
Estimated insured deposits$503,377,000579
IRAs and Keogh plan accounts$37,395,000615
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$488,648,000762
Deposits held in domestic offices$488,648,000755
Individuals, partnerships, and corporations$484,991,000715
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$429,346,000735
Noninterest-bearing deposits$14,554,0003,212
Interest-bearing deposits$474,094,000677
Retail deposits$446,564,000711
Estimated insured deposits$475,164,000632
IRAs and Keogh plan accounts$38,416,000652
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$435,958,000899
Deposits held in domestic offices$435,958,000892
Individuals, partnerships, and corporations$432,441,000840
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$385,370,000864
Noninterest-bearing deposits$15,472,0003,074
Interest-bearing deposits$420,486,000789
Retail deposits$400,695,000845
Estimated insured deposits$423,596,000763
IRAs and Keogh plan accounts$35,248,000796
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$436,588,000908
Deposits held in domestic offices$436,588,000898
Individuals, partnerships, and corporations$433,191,000865
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$369,950,000934
Noninterest-bearing deposits$12,079,0003,832
Interest-bearing deposits$424,509,000816
Retail deposits$406,076,000867
Estimated insured deposits$430,676,000783
IRAs and Keogh plan accounts$36,960,000796
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$343,415,0001,124
Deposits held in domestic offices$343,415,0001,113
Individuals, partnerships, and corporations$339,874,0001,061
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$302,534,0001,080
Noninterest-bearing deposits$13,467,0003,465
Interest-bearing deposits$329,948,0001,011
Retail deposits$320,772,0001,084
Estimated insured deposits$329,971,000993
IRAs and Keogh plan accounts$25,730,0001,088
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$413,737,000961
Deposits held in domestic offices$413,737,000950
Individuals, partnerships, and corporations$410,185,000902
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$307,012,0001,101
Noninterest-bearing deposits$31,857,0001,527
Interest-bearing deposits$381,880,000901
Retail deposits$376,994,000962
Estimated insured deposits$385,394,000883
IRAs and Keogh plan accounts$28,060,0001,067
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$362,974,0001,145
Deposits held in domestic offices$362,974,0001,135
Individuals, partnerships, and corporations$362,974,0001,091
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$279,541,0001,315
Noninterest-bearing deposits$131,127,000438
Interest-bearing deposits$231,847,0001,555
Retail deposits$234,315,0001,622
Estimated insured deposits$256,015,0001,401
IRAs and Keogh plan accounts$32,614,0001,016
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA