Fifth District Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$394,355,0001,849
Deposits held in domestic offices$394,355,0001,848
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$55,188,0003,132
Demand deposits$6,517,0004,239
Nontransaction accounts$339,167,0001,372
Money market deposit accounts (MMDAs)$26,417,0002,527
Other savings deposits (excluding MMDAs)$84,603,0001,081
Total time deposits$228,147,000952
Total time and savings deposits$387,838,0001,444
Noninterest-bearing deposits$5,719,0004,285
Interest-bearing deposits$388,636,0001,485
Retail deposits$355,380,0001,778
Estimated insured deposits$379,998,0001,474
IRAs and Keogh plan accounts$52,287,000326
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$390,557,0001,853
Deposits held in domestic offices$390,557,0001,851
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$56,797,0003,108
Demand deposits$7,279,0004,237
Nontransaction accounts$333,760,0001,376
Money market deposit accounts (MMDAs)$31,038,0002,421
Other savings deposits (excluding MMDAs)$90,551,0001,069
Total time deposits$212,170,000961
Total time and savings deposits$383,278,0001,442
Noninterest-bearing deposits$6,383,0004,280
Interest-bearing deposits$384,174,0001,487
Retail deposits$355,649,0001,785
Estimated insured deposits$376,085,0001,474
IRAs and Keogh plan accounts$52,287,000274
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$392,592,0001,837
Deposits held in domestic offices$392,592,0001,835
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$58,907,0003,099
Demand deposits$6,611,0004,289
Nontransaction accounts$333,685,0001,356
Money market deposit accounts (MMDAs)$33,116,0002,359
Other savings deposits (excluding MMDAs)$95,325,0001,059
Total time deposits$205,245,000938
Total time and savings deposits$385,981,0001,418
Noninterest-bearing deposits$5,690,0004,352
Interest-bearing deposits$386,902,0001,445
Retail deposits$361,902,0001,763
Estimated insured deposits$377,337,0001,460
IRAs and Keogh plan accounts$51,800,000314
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$397,485,0001,832
Deposits held in domestic offices$397,485,0001,831
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$61,426,0003,127
Demand deposits$7,288,0004,349
Nontransaction accounts$336,058,0001,363
Money market deposit accounts (MMDAs)$37,738,0002,305
Other savings deposits (excluding MMDAs)$100,265,0001,080
Total time deposits$198,055,000887
Total time and savings deposits$390,196,0001,426
Noninterest-bearing deposits$4,489,0004,444
Interest-bearing deposits$392,996,0001,445
Retail deposits$367,895,0001,789
Estimated insured deposits$381,362,0001,460
IRAs and Keogh plan accounts$50,847,000272
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$393,264,0001,859
Deposits held in domestic offices$393,264,0001,857
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$61,337,0003,187
Demand deposits$8,634,0004,324
Nontransaction accounts$331,927,0001,368
Money market deposit accounts (MMDAs)$42,094,0002,274
Other savings deposits (excluding MMDAs)$103,310,0001,105
Total time deposits$186,523,000817
Total time and savings deposits$384,630,0001,437
Noninterest-bearing deposits$5,595,0004,438
Interest-bearing deposits$387,669,0001,451
Retail deposits$367,345,0001,839
Estimated insured deposits$377,506,0001,437
IRAs and Keogh plan accounts$49,212,000343
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$388,898,0001,892
Deposits held in domestic offices$388,898,0001,890
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$63,485,0003,162
Demand deposits$10,606,0004,262
Nontransaction accounts$325,413,0001,387
Money market deposit accounts (MMDAs)$49,683,0002,159
Other savings deposits (excluding MMDAs)$109,204,0001,099
Total time deposits$166,526,000841
Total time and savings deposits$378,292,0001,468
Noninterest-bearing deposits$7,511,0004,395
Interest-bearing deposits$381,387,0001,481
Retail deposits$369,171,0001,856
Estimated insured deposits$371,830,0001,462
IRAs and Keogh plan accounts$48,931,000293
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$383,097,0001,925
Deposits held in domestic offices$383,097,0001,925
Individuals, partnerships, and corporations$382,851,0001,767
U.S. Government$0821
States and political subdivisions in the U.S.$245,0004,347
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$64,609,0003,167
Demand deposits$10,796,0004,311
Nontransaction accounts$318,487,0001,427
Money market deposit accounts (MMDAs)$50,343,0002,192
Other savings deposits (excluding MMDAs)$111,044,0001,118
Total time deposits$157,099,000872
Total time and savings deposits$372,300,0001,500
Noninterest-bearing deposits$6,726,0004,504
Interest-bearing deposits$376,371,0001,509
Retail deposits$364,947,0001,897
Estimated insured deposits$363,421,0001,501
IRAs and Keogh plan accounts$47,547,000369
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$380,920,0001,938
Deposits held in domestic offices$380,920,0001,938
Individuals, partnerships, and corporations$380,676,0001,774
U.S. Government$0814
States and political subdivisions in the U.S.$244,0004,368
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$62,387,0003,218
Demand deposits$8,595,0004,436
Nontransaction accounts$318,533,0001,432
Money market deposit accounts (MMDAs)$49,617,0002,198
Other savings deposits (excluding MMDAs)$113,691,0001,116
Total time deposits$155,225,000896
Total time and savings deposits$372,325,0001,510
Noninterest-bearing deposits$5,806,0004,570
Interest-bearing deposits$375,114,0001,525
Retail deposits$363,174,0001,910
Estimated insured deposits$361,646,0001,507
IRAs and Keogh plan accounts$46,998,000309
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$374,891,0001,956
Deposits held in domestic offices$374,891,0001,956
Individuals, partnerships, and corporations$374,647,0001,782
U.S. Government$0909
States and political subdivisions in the U.S.$244,0004,412
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,756,0003,210
Demand deposits$10,251,0004,378
Nontransaction accounts$314,135,0001,454
Money market deposit accounts (MMDAs)$45,436,0002,267
Other savings deposits (excluding MMDAs)$110,865,0001,121
Total time deposits$157,834,000908
Total time and savings deposits$364,640,0001,529
Noninterest-bearing deposits$7,536,0004,517
Interest-bearing deposits$367,355,0001,531
Retail deposits$357,432,0001,902
Estimated insured deposits$357,401,0001,514
IRAs and Keogh plan accounts$46,626,000383
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$368,591,0001,959
Deposits held in domestic offices$368,591,0001,959
Individuals, partnerships, and corporations$368,347,0001,794
U.S. Government$0842
States and political subdivisions in the U.S.$244,0004,474
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$57,137,0003,263
Demand deposits$10,356,0004,393
Nontransaction accounts$311,454,0001,489
Money market deposit accounts (MMDAs)$43,678,0002,300
Other savings deposits (excluding MMDAs)$106,364,0001,152
Total time deposits$161,412,000928
Total time and savings deposits$358,235,0001,565
Noninterest-bearing deposits$7,945,0004,542
Interest-bearing deposits$360,646,0001,545
Retail deposits$350,669,0001,914
Estimated insured deposits$351,231,0001,550
IRAs and Keogh plan accounts$47,477,000319
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$367,272,0001,944
Deposits held in domestic offices$367,272,0001,944
Individuals, partnerships, and corporations$367,027,0001,780
U.S. Government$0841
States and political subdivisions in the U.S.$244,0004,510
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,612,0003,337
Demand deposits$9,734,0004,461
Nontransaction accounts$312,659,0001,489
Money market deposit accounts (MMDAs)$41,494,0002,324
Other savings deposits (excluding MMDAs)$101,721,0001,175
Total time deposits$169,443,000923
Total time and savings deposits$357,537,0001,547
Noninterest-bearing deposits$7,329,0004,607
Interest-bearing deposits$359,943,0001,535
Retail deposits$349,833,0001,885
Estimated insured deposits$350,589,0001,546
IRAs and Keogh plan accounts$47,237,000409
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$372,183,0001,899
Deposits held in domestic offices$372,183,0001,899
Individuals, partnerships, and corporations$371,938,0001,744
U.S. Government$0837
States and political subdivisions in the U.S.$244,0004,533
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$53,382,0003,365
Demand deposits$8,166,0004,579
Nontransaction accounts$318,800,0001,468
Money market deposit accounts (MMDAs)$40,261,0002,337
Other savings deposits (excluding MMDAs)$99,592,0001,183
Total time deposits$178,948,000894
Total time and savings deposits$364,016,0001,521
Noninterest-bearing deposits$5,792,0004,718
Interest-bearing deposits$366,391,0001,502
Retail deposits$352,531,0001,860
Estimated insured deposits$354,855,0001,525
IRAs and Keogh plan accounts$47,678,000331
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$368,012,0001,830
Deposits held in domestic offices$368,012,0001,830
Individuals, partnerships, and corporations$367,764,0001,677
U.S. Government$0909
States and political subdivisions in the U.S.$248,0004,552
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$48,713,0003,377
Demand deposits$7,151,0004,629
Nontransaction accounts$319,299,0001,445
Money market deposit accounts (MMDAs)$35,075,0002,412
Other savings deposits (excluding MMDAs)$92,352,0001,215
Total time deposits$191,872,000849
Total time and savings deposits$360,861,0001,493
Noninterest-bearing deposits$5,290,0004,735
Interest-bearing deposits$362,722,0001,449
Retail deposits$344,811,0001,803
Estimated insured deposits$352,389,0001,460
IRAs and Keogh plan accounts$46,827,000418
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$369,129,0001,780
Deposits held in domestic offices$369,129,0001,780
Individuals, partnerships, and corporations$368,883,0001,637
U.S. Government$0867
States and political subdivisions in the U.S.$247,0004,588
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$49,620,0003,230
Demand deposits$8,797,0004,506
Nontransaction accounts$319,510,0001,442
Money market deposit accounts (MMDAs)$34,057,0002,389
Other savings deposits (excluding MMDAs)$90,347,0001,223
Total time deposits$195,107,000853
Total time and savings deposits$360,333,0001,481
Noninterest-bearing deposits$6,318,0004,685
Interest-bearing deposits$362,811,0001,428
Retail deposits$345,559,0001,752
Estimated insured deposits$352,184,0001,432
IRAs and Keogh plan accounts$46,925,000327
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$364,501,0001,792
Deposits held in domestic offices$364,501,0001,792
Individuals, partnerships, and corporations$364,256,0001,651
U.S. Government$0863
States and political subdivisions in the U.S.$246,0004,624
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$46,804,0003,306
Demand deposits$8,214,0004,557
Nontransaction accounts$317,698,0001,453
Money market deposit accounts (MMDAs)$30,659,0002,471
Other savings deposits (excluding MMDAs)$89,195,0001,220
Total time deposits$197,844,000869
Total time and savings deposits$356,288,0001,492
Noninterest-bearing deposits$5,645,0004,746
Interest-bearing deposits$358,856,0001,424
Retail deposits$341,252,0001,750
Estimated insured deposits$349,736,0001,433
IRAs and Keogh plan accounts$46,283,000417
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$354,858,0001,701
Deposits held in domestic offices$354,858,0001,701
Individuals, partnerships, and corporations$354,613,0001,541
U.S. Government$0886
States and political subdivisions in the U.S.$245,0004,650
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$40,389,0003,279
Demand deposits$6,180,0004,651
Nontransaction accounts$314,469,0001,437
Money market deposit accounts (MMDAs)$29,330,0002,445
Other savings deposits (excluding MMDAs)$84,112,0001,225
Total time deposits$201,027,000877
Total time and savings deposits$348,678,0001,460
Noninterest-bearing deposits$4,674,0004,794
Interest-bearing deposits$350,184,0001,387
Retail deposits$332,216,0001,640
Estimated insured deposits$340,939,0001,354
IRAs and Keogh plan accounts$45,971,000335
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$355,347,0001,689
Deposits held in domestic offices$355,347,0001,689
Individuals, partnerships, and corporations$355,099,0001,520
U.S. Government$01,019
States and political subdivisions in the U.S.$248,0004,696
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$41,550,0003,251
Demand deposits$7,881,0004,579
Nontransaction accounts$313,797,0001,432
Money market deposit accounts (MMDAs)$26,523,0002,529
Other savings deposits (excluding MMDAs)$82,380,0001,231
Total time deposits$204,895,000861
Total time and savings deposits$347,466,0001,459
Noninterest-bearing deposits$6,562,0004,698
Interest-bearing deposits$348,785,0001,381
Retail deposits$329,544,0001,637
Estimated insured deposits$340,926,0001,334
IRAs and Keogh plan accounts$46,122,000421
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$355,093,0001,699
Deposits held in domestic offices$355,093,0001,699
Individuals, partnerships, and corporations$354,847,0001,529
U.S. Government$0965
States and political subdivisions in the U.S.$246,0004,765
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$41,252,0003,258
Demand deposits$9,875,0004,446
Nontransaction accounts$313,841,0001,439
Money market deposit accounts (MMDAs)$24,984,0002,625
Other savings deposits (excluding MMDAs)$82,026,0001,232
Total time deposits$206,832,000880
Total time and savings deposits$345,218,0001,463
Noninterest-bearing deposits$8,536,0004,571
Interest-bearing deposits$346,557,0001,393
Retail deposits$330,069,0001,624
Estimated insured deposits$341,625,0001,339
IRAs and Keogh plan accounts$46,650,000356
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$352,057,0001,695
Deposits held in domestic offices$352,057,0001,695
Individuals, partnerships, and corporations$351,812,0001,517
U.S. Government$0960
States and political subdivisions in the U.S.$245,0004,800
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$39,130,0003,357
Demand deposits$7,729,0004,645
Nontransaction accounts$312,927,0001,439
Money market deposit accounts (MMDAs)$25,535,0002,603
Other savings deposits (excluding MMDAs)$84,027,0001,222
Total time deposits$203,365,000889
Total time and savings deposits$344,328,0001,458
Noninterest-bearing deposits$6,424,0004,794
Interest-bearing deposits$345,633,0001,376
Retail deposits$327,349,0001,624
Estimated insured deposits$337,181,0001,363
IRAs and Keogh plan accounts$45,628,000437
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$353,680,0001,690
Deposits held in domestic offices$353,680,0001,690
Individuals, partnerships, and corporations$353,438,0001,516
U.S. Government$0998
States and political subdivisions in the U.S.$243,0004,850
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$40,739,0003,311
Demand deposits$6,508,0004,831
Nontransaction accounts$312,942,0001,439
Money market deposit accounts (MMDAs)$26,254,0002,618
Other savings deposits (excluding MMDAs)$84,756,0001,232
Total time deposits$201,932,000883
Total time and savings deposits$347,173,0001,450
Noninterest-bearing deposits$5,187,0004,978
Interest-bearing deposits$348,493,0001,377
Retail deposits$328,476,0001,614
Estimated insured deposits$337,587,0001,359
IRAs and Keogh plan accounts$45,327,000438
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$346,351,0001,699
Deposits held in domestic offices$346,351,0001,699
Individuals, partnerships, and corporations$346,104,0001,528
U.S. Government$01,108
States and political subdivisions in the U.S.$247,0004,884
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$40,535,0003,375
Demand deposits$7,401,0004,785
Nontransaction accounts$305,816,0001,443
Money market deposit accounts (MMDAs)$28,134,0002,544
Other savings deposits (excluding MMDAs)$85,315,0001,226
Total time deposits$192,368,000885
Total time and savings deposits$338,950,0001,461
Noninterest-bearing deposits$6,326,0004,916
Interest-bearing deposits$340,025,0001,385
Retail deposits$321,354,0001,634
Estimated insured deposits$330,201,0001,370
IRAs and Keogh plan accounts$44,801,000446
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$353,854,0001,664
Deposits held in domestic offices$353,854,0001,664
Individuals, partnerships, and corporations$353,607,0001,490
U.S. Government$01,011
States and political subdivisions in the U.S.$246,0004,941
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$41,970,0003,265
Demand deposits$8,581,0004,707
Nontransaction accounts$311,883,0001,421
Money market deposit accounts (MMDAs)$28,626,0002,540
Other savings deposits (excluding MMDAs)$85,886,0001,234
Total time deposits$197,371,000852
Total time and savings deposits$345,272,0001,439
Noninterest-bearing deposits$7,086,0004,852
Interest-bearing deposits$346,768,0001,362
Retail deposits$328,272,0001,613
Estimated insured deposits$336,851,0001,338
IRAs and Keogh plan accounts$45,998,000440
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$348,099,0001,684
Deposits held in domestic offices$348,099,0001,684
Individuals, partnerships, and corporations$347,853,0001,516
U.S. Government$01,101
States and political subdivisions in the U.S.$245,0004,991
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$39,991,0003,414
Demand deposits$7,630,0004,850
Nontransaction accounts$308,107,0001,425
Money market deposit accounts (MMDAs)$30,869,0002,455
Other savings deposits (excluding MMDAs)$85,970,0001,242
Total time deposits$191,269,000859
Total time and savings deposits$340,468,0001,454
Noninterest-bearing deposits$6,469,0004,980
Interest-bearing deposits$341,630,0001,376
Retail deposits$324,150,0001,624
Estimated insured deposits$333,453,0001,354
IRAs and Keogh plan accounts$45,707,000440
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$340,178,0001,722
Deposits held in domestic offices$340,178,0001,722
Individuals, partnerships, and corporations$339,934,0001,560
U.S. Government$01,097
States and political subdivisions in the U.S.$244,0005,040
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$41,289,0003,363
Demand deposits$8,892,0004,798
Nontransaction accounts$298,889,0001,460
Money market deposit accounts (MMDAs)$31,303,0002,480
Other savings deposits (excluding MMDAs)$85,701,0001,249
Total time deposits$181,885,000895
Total time and savings deposits$331,286,0001,490
Noninterest-bearing deposits$6,119,0005,075
Interest-bearing deposits$334,059,0001,413
Retail deposits$319,138,0001,645
Estimated insured deposits$324,553,0001,397
IRAs and Keogh plan accounts$44,909,000453
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$330,680,0001,772
Deposits held in domestic offices$330,680,0001,772
Individuals, partnerships, and corporations$330,432,0001,591
U.S. Government$01,191
States and political subdivisions in the U.S.$249,0005,094
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$37,199,0003,626
Demand deposits$6,034,0005,145
Nontransaction accounts$293,482,0001,466
Money market deposit accounts (MMDAs)$34,914,0002,356
Other savings deposits (excluding MMDAs)$85,211,0001,253
Total time deposits$173,355,000939
Total time and savings deposits$324,647,0001,512
Noninterest-bearing deposits$4,878,0005,281
Interest-bearing deposits$325,802,0001,425
Retail deposits$313,261,0001,677
Estimated insured deposits$317,249,0001,426
IRAs and Keogh plan accounts$44,824,000461
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$336,672,0001,734
Deposits held in domestic offices$336,672,0001,734
Individuals, partnerships, and corporations$336,425,0001,579
U.S. Government$01,147
States and political subdivisions in the U.S.$248,0005,144
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$40,374,0003,390
Demand deposits$8,889,0004,861
Nontransaction accounts$296,299,0001,481
Money market deposit accounts (MMDAs)$36,337,0002,342
Other savings deposits (excluding MMDAs)$84,867,0001,269
Total time deposits$175,094,000938
Total time and savings deposits$327,784,0001,503
Noninterest-bearing deposits$7,323,0005,025
Interest-bearing deposits$329,349,0001,418
Retail deposits$318,704,0001,650
Estimated insured deposits$322,563,0001,409
IRAs and Keogh plan accounts$46,586,000449
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$339,204,0001,714
Deposits held in domestic offices$339,204,0001,714
Individuals, partnerships, and corporations$338,957,0001,558
U.S. Government$01,163
States and political subdivisions in the U.S.$247,0005,196
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$39,354,0003,468
Demand deposits$8,010,0004,983
Nontransaction accounts$299,850,0001,467
Money market deposit accounts (MMDAs)$38,564,0002,274
Other savings deposits (excluding MMDAs)$84,420,0001,268
Total time deposits$176,865,000925
Total time and savings deposits$331,194,0001,498
Noninterest-bearing deposits$6,487,0005,173
Interest-bearing deposits$332,717,0001,412
Retail deposits$321,959,0001,631
Estimated insured deposits$324,806,0001,409
IRAs and Keogh plan accounts$47,364,000450
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$332,271,0001,749
Deposits held in domestic offices$332,271,0001,749
Individuals, partnerships, and corporations$332,025,0001,592
U.S. Government$01,186
States and political subdivisions in the U.S.$246,0005,238
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$38,764,0003,533
Demand deposits$6,787,0005,181
Nontransaction accounts$293,507,0001,499
Money market deposit accounts (MMDAs)$40,304,0002,251
Other savings deposits (excluding MMDAs)$83,918,0001,280
Total time deposits$169,285,000956
Total time and savings deposits$325,484,0001,526
Noninterest-bearing deposits$4,948,0005,414
Interest-bearing deposits$327,323,0001,442
Retail deposits$317,350,0001,660
Estimated insured deposits$318,081,0001,441
IRAs and Keogh plan accounts$44,929,000471
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$324,058,0001,772
Deposits held in domestic offices$324,058,0001,772
Individuals, partnerships, and corporations$323,812,0001,605
U.S. Government$01,254
States and political subdivisions in the U.S.$246,0005,285
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$37,710,0003,588
Demand deposits$6,889,0005,212
Nontransaction accounts$286,348,0001,516
Money market deposit accounts (MMDAs)$39,262,0002,258
Other savings deposits (excluding MMDAs)$84,572,0001,258
Total time deposits$162,512,000997
Total time and savings deposits$317,169,0001,542
Noninterest-bearing deposits$5,655,0005,383
Interest-bearing deposits$318,403,0001,447
Retail deposits$312,003,0001,664
Estimated insured deposits$312,399,0001,443
IRAs and Keogh plan accounts$44,799,000471
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$321,373,0001,771
Deposits held in domestic offices$321,373,0001,771
Individuals, partnerships, and corporations$321,117,0001,610
U.S. Government$01,248
States and political subdivisions in the U.S.$256,0005,318
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$36,653,0003,585
Demand deposits$6,562,0005,245
Nontransaction accounts$284,720,0001,512
Money market deposit accounts (MMDAs)$42,147,0002,156
Other savings deposits (excluding MMDAs)$84,097,0001,248
Total time deposits$158,476,0001,033
Total time and savings deposits$314,811,0001,536
Noninterest-bearing deposits$5,537,0005,409
Interest-bearing deposits$315,836,0001,448
Retail deposits$312,897,0001,643
Estimated insured deposits$311,164,0001,446
IRAs and Keogh plan accounts$45,278,000478
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$323,440,0001,748
Deposits held in domestic offices$323,440,0001,747
Individuals, partnerships, and corporations$323,185,0001,593
U.S. Government$01,147
States and political subdivisions in the U.S.$256,0005,381
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$33,680,0003,775
Demand deposits$4,978,0005,526
Nontransaction accounts$289,761,0001,486
Money market deposit accounts (MMDAs)$44,044,0002,105
Other savings deposits (excluding MMDAs)$85,109,0001,239
Total time deposits$160,608,0001,022
Total time and savings deposits$318,463,0001,517
Noninterest-bearing deposits$4,205,0005,631
Interest-bearing deposits$319,235,0001,438
Retail deposits$314,402,0001,621
Estimated insured deposits$312,646,0001,427
IRAs and Keogh plan accounts$45,075,000477
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$324,166,0001,750
Deposits held in domestic offices$324,166,0001,750
Individuals, partnerships, and corporations$323,910,0001,583
U.S. Government$01,159
States and political subdivisions in the U.S.$255,0005,429
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$34,483,0003,721
Demand deposits$5,009,0005,556
Nontransaction accounts$289,682,0001,484
Money market deposit accounts (MMDAs)$43,043,0002,148
Other savings deposits (excluding MMDAs)$86,617,0001,229
Total time deposits$160,022,0001,028
Total time and savings deposits$319,156,0001,514
Noninterest-bearing deposits$4,114,0005,698
Interest-bearing deposits$320,052,0001,442
Retail deposits$315,425,0001,624
Estimated insured deposits$311,048,0001,433
IRAs and Keogh plan accounts$45,119,000475
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$321,786,0001,747
Deposits held in domestic offices$321,786,0001,746
Individuals, partnerships, and corporations$321,532,0001,595
U.S. Government$01,296
States and political subdivisions in the U.S.$254,0005,473
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$36,786,0003,655
Demand deposits$6,490,0005,449
Nontransaction accounts$285,000,0001,499
Money market deposit accounts (MMDAs)$41,562,0002,167
Other savings deposits (excluding MMDAs)$85,320,0001,223
Total time deposits$158,119,0001,041
Total time and savings deposits$315,296,0001,521
Noninterest-bearing deposits$5,713,0005,555
Interest-bearing deposits$316,073,0001,432
Retail deposits$314,711,0001,619
Estimated insured deposits$309,446,0001,439
IRAs and Keogh plan accounts$45,617,000470
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$319,134,0001,744
Deposits held in domestic offices$319,134,0001,744
Individuals, partnerships, and corporations$318,880,0001,596
U.S. Government$01,197
States and political subdivisions in the U.S.$254,0005,538
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$33,905,0003,718
Demand deposits$6,512,0005,453
Nontransaction accounts$285,229,0001,490
Money market deposit accounts (MMDAs)$38,120,0002,292
Other savings deposits (excluding MMDAs)$87,488,0001,209
Total time deposits$159,620,0001,054
Total time and savings deposits$312,622,0001,518
Noninterest-bearing deposits$5,638,0005,595
Interest-bearing deposits$313,496,0001,430
Retail deposits$311,871,0001,629
Estimated insured deposits$306,228,0001,439
IRAs and Keogh plan accounts$46,462,000471
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$315,368,0001,769
Deposits held in domestic offices$315,368,0001,768
Individuals, partnerships, and corporations$315,115,0001,619
U.S. Government$01,235
States and political subdivisions in the U.S.$253,0005,592
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$33,236,0003,815
Demand deposits$5,368,0005,678
Nontransaction accounts$282,132,0001,504
Money market deposit accounts (MMDAs)$36,814,0002,366
Other savings deposits (excluding MMDAs)$85,271,0001,226
Total time deposits$160,047,0001,060
Total time and savings deposits$310,000,0001,539
Noninterest-bearing deposits$4,540,0005,809
Interest-bearing deposits$310,828,0001,446
Retail deposits$308,619,0001,647
Estimated insured deposits$305,259,0001,455
IRAs and Keogh plan accounts$46,365,000485
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$315,184,0001,788
Deposits held in domestic offices$315,184,0001,787
Individuals, partnerships, and corporations$314,931,0001,630
U.S. Government$01,228
States and political subdivisions in the U.S.$253,0005,628
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$32,942,0003,872
Demand deposits$5,095,0005,779
Nontransaction accounts$282,242,0001,519
Money market deposit accounts (MMDAs)$36,679,0002,394
Other savings deposits (excluding MMDAs)$85,596,0001,235
Total time deposits$159,966,0001,073
Total time and savings deposits$310,089,0001,544
Noninterest-bearing deposits$4,217,0005,929
Interest-bearing deposits$310,967,0001,453
Retail deposits$309,442,0001,650
Estimated insured deposits$305,105,0001,471
IRAs and Keogh plan accounts$46,799,000479
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$316,923,0001,766
Deposits held in domestic offices$316,923,0001,764
Individuals, partnerships, and corporations$316,671,0001,601
U.S. Government$01,345
States and political subdivisions in the U.S.$252,0005,702
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$33,046,0003,885
Demand deposits$6,190,0005,711
Nontransaction accounts$283,877,0001,505
Money market deposit accounts (MMDAs)$34,247,0002,479
Other savings deposits (excluding MMDAs)$83,812,0001,232
Total time deposits$165,818,0001,035
Total time and savings deposits$310,733,0001,540
Noninterest-bearing deposits$5,359,0005,862
Interest-bearing deposits$311,564,0001,449
Retail deposits$311,180,0001,630
Estimated insured deposits$308,779,0001,439
IRAs and Keogh plan accounts$47,439,000469
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$320,213,0001,746
Deposits held in domestic offices$320,213,0001,744
Individuals, partnerships, and corporations$319,961,0001,589
U.S. Government$01,257
States and political subdivisions in the U.S.$251,0005,752
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$32,541,0003,823
Demand deposits$6,198,0005,709
Nontransaction accounts$287,671,0001,506
Money market deposit accounts (MMDAs)$28,611,0002,810
Other savings deposits (excluding MMDAs)$83,310,0001,244
Total time deposits$175,751,0001,003
Total time and savings deposits$314,014,0001,538
Noninterest-bearing deposits$5,210,0005,900
Interest-bearing deposits$315,003,0001,444
Retail deposits$313,432,0001,614
Estimated insured deposits$313,193,0001,428
IRAs and Keogh plan accounts$48,878,000458
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$320,422,0001,747
Deposits held in domestic offices$320,422,0001,745
Individuals, partnerships, and corporations$320,171,0001,599
U.S. Government$01,331
States and political subdivisions in the U.S.$251,0005,809
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$33,177,0003,777
Demand deposits$5,902,0005,815
Nontransaction accounts$287,245,0001,503
Money market deposit accounts (MMDAs)$24,682,0003,047
Other savings deposits (excluding MMDAs)$84,758,0001,225
Total time deposits$177,805,0001,000
Total time and savings deposits$314,520,0001,536
Noninterest-bearing deposits$4,752,0006,046
Interest-bearing deposits$315,670,0001,438
Retail deposits$313,906,0001,617
Estimated insured deposits$313,539,0001,419
IRAs and Keogh plan accounts$48,715,000463
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$320,145,0001,764
Deposits held in domestic offices$320,145,0001,763
Individuals, partnerships, and corporations$319,895,0001,604
U.S. Government$01,317
States and political subdivisions in the U.S.$250,0005,858
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$34,709,0003,690
Demand deposits$5,404,0005,969
Nontransaction accounts$285,436,0001,531
Money market deposit accounts (MMDAs)$20,059,0003,452
Other savings deposits (excluding MMDAs)$86,247,0001,219
Total time deposits$179,132,0001,000
Total time and savings deposits$314,741,0001,553
Noninterest-bearing deposits$4,446,0006,147
Interest-bearing deposits$315,699,0001,460
Retail deposits$313,525,0001,644
Estimated insured deposits$313,673,0001,433
IRAs and Keogh plan accounts$48,225,000481
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$306,230,0001,826
Deposits held in domestic offices$306,230,0001,825
Individuals, partnerships, and corporations$306,229,0001,649
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$34,275,0003,715
Demand deposits$5,946,0005,919
Nontransaction accounts$271,954,0001,575
Money market deposit accounts (MMDAs)$14,053,0004,015
Other savings deposits (excluding MMDAs)$85,513,0001,206
Total time deposits$172,389,0001,035
Total time and savings deposits$300,283,0001,610
Noninterest-bearing deposits$5,031,0006,127
Interest-bearing deposits$301,199,0001,516
Retail deposits$299,369,0001,698
Estimated insured deposits$300,338,0001,485
IRAs and Keogh plan accounts$47,865,000491
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$294,449,0001,872
Deposits held in domestic offices$294,449,0001,871
Individuals, partnerships, and corporations$294,449,0001,710
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$34,998,0003,584
Demand deposits$6,236,0005,902
Nontransaction accounts$259,451,0001,651
Money market deposit accounts (MMDAs)$11,084,0004,429
Other savings deposits (excluding MMDAs)$87,382,0001,194
Total time deposits$160,984,0001,138
Total time and savings deposits$288,213,0001,660
Noninterest-bearing deposits$5,351,0006,084
Interest-bearing deposits$289,098,0001,570
Retail deposits$288,137,0001,739
Estimated insured deposits$289,142,0001,554
IRAs and Keogh plan accounts$47,950,000514
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$299,291,0001,838
Deposits held in domestic offices$299,291,0001,837
Individuals, partnerships, and corporations$299,291,0001,675
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$37,568,0003,384
Demand deposits$6,767,0005,817
Nontransaction accounts$261,723,0001,640
Money market deposit accounts (MMDAs)$11,265,0004,410
Other savings deposits (excluding MMDAs)$87,590,0001,188
Total time deposits$162,867,0001,140
Total time and savings deposits$292,524,0001,641
Noninterest-bearing deposits$5,433,0006,097
Interest-bearing deposits$293,858,0001,550
Retail deposits$293,759,0001,702
Estimated insured deposits$293,291,0001,530
IRAs and Keogh plan accounts$48,056,000517
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$303,726,0001,841
Deposits held in domestic offices$303,726,0001,841
Individuals, partnerships, and corporations$303,727,0001,669
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$35,705,0003,551
Demand deposits$4,703,0006,278
Nontransaction accounts$268,022,0001,626
Money market deposit accounts (MMDAs)$11,441,0004,438
Other savings deposits (excluding MMDAs)$87,458,0001,203
Total time deposits$169,124,0001,119
Total time and savings deposits$299,024,0001,636
Noninterest-bearing deposits$3,616,0006,498
Interest-bearing deposits$300,110,0001,541
Retail deposits$297,021,0001,712
Estimated insured deposits$297,862,0001,511
IRAs and Keogh plan accounts$48,368,000513
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$301,659,0001,847
Deposits held in domestic offices$301,659,0001,847
Individuals, partnerships, and corporations$301,659,0001,676
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$34,052,0003,729
Demand deposits$5,868,0006,124
Nontransaction accounts$267,607,0001,620
Money market deposit accounts (MMDAs)$11,731,0004,372
Other savings deposits (excluding MMDAs)$84,251,0001,212
Total time deposits$171,625,0001,127
Total time and savings deposits$295,791,0001,640
Noninterest-bearing deposits$4,800,0006,344
Interest-bearing deposits$296,859,0001,538
Retail deposits$294,646,0001,715
Estimated insured deposits$295,472,0001,618
IRAs and Keogh plan accounts$49,033,000505
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$302,064,0001,830
Deposits held in domestic offices$302,064,0001,829
Individuals, partnerships, and corporations$302,064,0001,671
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$32,977,0003,633
Demand deposits$6,607,0005,924
Nontransaction accounts$269,087,0001,633
Money market deposit accounts (MMDAs)$11,549,0004,429
Other savings deposits (excluding MMDAs)$82,131,0001,228
Total time deposits$175,406,0001,140
Total time and savings deposits$295,457,0001,640
Noninterest-bearing deposits$5,639,0006,192
Interest-bearing deposits$296,425,0001,547
Retail deposits$294,570,0001,707
Estimated insured deposits$297,420,0001,602
IRAs and Keogh plan accounts$50,135,000498
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$305,947,0001,807
Deposits held in domestic offices$305,947,0001,807
Individuals, partnerships, and corporations$305,947,0001,651
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$32,530,0003,663
Demand deposits$5,672,0006,138
Nontransaction accounts$273,417,0001,612
Money market deposit accounts (MMDAs)$11,649,0004,457
Other savings deposits (excluding MMDAs)$81,122,0001,225
Total time deposits$180,646,0001,134
Total time and savings deposits$300,275,0001,617
Noninterest-bearing deposits$4,652,0006,409
Interest-bearing deposits$301,295,0001,532
Retail deposits$298,604,0001,658
Estimated insured deposits$301,756,0001,588
IRAs and Keogh plan accounts$49,571,000507
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$307,898,0001,813
Deposits held in domestic offices$307,898,0001,813
Individuals, partnerships, and corporations$307,898,0001,644
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$33,130,0003,639
Demand deposits$5,789,0006,185
Nontransaction accounts$274,768,0001,630
Money market deposit accounts (MMDAs)$11,623,0004,486
Other savings deposits (excluding MMDAs)$80,345,0001,240
Total time deposits$182,800,0001,147
Total time and savings deposits$302,109,0001,623
Noninterest-bearing deposits$4,818,0006,432
Interest-bearing deposits$303,080,0001,545
Retail deposits$300,003,0001,662
Estimated insured deposits$303,302,0001,580
IRAs and Keogh plan accounts$49,593,000514
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$308,310,0001,783
Deposits held in domestic offices$308,310,0001,782
Individuals, partnerships, and corporations$308,310,0001,611
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$28,682,0003,978
Demand deposits$2,077,0006,964
Nontransaction accounts$279,628,0001,601
Money market deposit accounts (MMDAs)$11,702,0004,418
Other savings deposits (excluding MMDAs)$82,393,0001,168
Total time deposits$185,533,0001,157
Total time and savings deposits$279,628,0001,727
Noninterest-bearing deposits$2,077,0006,990
Interest-bearing deposits$306,233,0001,504
Retail deposits$300,438,0001,632
Estimated insured deposits$303,612,0001,563
IRAs and Keogh plan accounts$49,864,000513
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$312,473,0001,760
Deposits held in domestic offices$312,473,0001,758
Individuals, partnerships, and corporations$312,472,0001,594
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$29,076,0003,808
Demand deposits$2,467,0006,917
Nontransaction accounts$283,396,0001,589
Money market deposit accounts (MMDAs)$10,416,0004,633
Other savings deposits (excluding MMDAs)$82,096,0001,158
Total time deposits$190,884,0001,165
Total time and savings deposits$283,396,0001,711
Noninterest-bearing deposits$2,467,0006,949
Interest-bearing deposits$310,006,0001,494
Retail deposits$304,518,0001,596
Estimated insured deposits$307,583,0001,538
IRAs and Keogh plan accounts$50,942,000511
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$314,770,0001,731
Deposits held in domestic offices$314,770,0001,730
Individuals, partnerships, and corporations$314,769,0001,574
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$27,659,0003,912
Demand deposits$2,208,0007,051
Nontransaction accounts$287,110,0001,576
Money market deposit accounts (MMDAs)$10,112,0004,678
Other savings deposits (excluding MMDAs)$80,901,0001,171
Total time deposits$196,097,0001,169
Total time and savings deposits$287,110,0001,700
Noninterest-bearing deposits$2,208,0007,084
Interest-bearing deposits$312,562,0001,486
Retail deposits$306,724,0001,576
Estimated insured deposits$310,261,0001,509
IRAs and Keogh plan accounts$50,862,000511
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$310,745,0001,771
Deposits held in domestic offices$310,745,0001,769
Individuals, partnerships, and corporations$310,745,0001,598
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$26,800,0004,001
Demand deposits$2,719,0006,964
Nontransaction accounts$283,945,0001,603
Money market deposit accounts (MMDAs)$10,957,0004,559
Other savings deposits (excluding MMDAs)$79,220,0001,189
Total time deposits$193,768,0001,209
Total time and savings deposits$283,945,0001,742
Noninterest-bearing deposits$2,719,0007,001
Interest-bearing deposits$308,026,0001,534
Retail deposits$304,481,0001,593
Estimated insured deposits$306,789,0001,544
IRAs and Keogh plan accounts$50,367,000524
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$309,252,0001,762
Deposits held in domestic offices$309,252,0001,760
Individuals, partnerships, and corporations$309,250,0001,613
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$26,545,0004,011
Demand deposits$3,022,0006,937
Nontransaction accounts$282,705,0001,609
Money market deposit accounts (MMDAs)$10,212,0004,620
Other savings deposits (excluding MMDAs)$77,011,0001,192
Total time deposits$195,482,0001,227
Total time and savings deposits$282,705,0001,737
Noninterest-bearing deposits$3,022,0006,975
Interest-bearing deposits$306,230,0001,530
Retail deposits$303,411,0001,579
Estimated insured deposits$306,225,0001,533
IRAs and Keogh plan accounts$49,934,000537
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$318,875,0001,734
Deposits held in domestic offices$318,875,0001,732
Individuals, partnerships, and corporations$318,875,0001,569
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$25,762,0003,985
Demand deposits$3,312,0006,876
Nontransaction accounts$293,113,0001,587
Money market deposit accounts (MMDAs)$16,071,0003,831
Other savings deposits (excluding MMDAs)$76,520,0001,179
Total time deposits$200,522,0001,238
Total time and savings deposits$293,113,0001,700
Noninterest-bearing deposits$3,312,0006,925
Interest-bearing deposits$315,563,0001,520
Retail deposits$312,926,0001,540
Estimated insured deposits$309,548,0001,492
IRAs and Keogh plan accounts$50,607,000528
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$316,887,0001,748
Deposits held in domestic offices$316,887,0001,746
Individuals, partnerships, and corporations$316,887,0001,596
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$24,917,0004,062
Demand deposits$2,833,0007,039
Nontransaction accounts$291,970,0001,597
Money market deposit accounts (MMDAs)$14,625,0003,997
Other savings deposits (excluding MMDAs)$73,713,0001,203
Total time deposits$203,632,0001,246
Total time and savings deposits$291,970,0001,710
Noninterest-bearing deposits$2,833,0007,078
Interest-bearing deposits$314,054,0001,555
Retail deposits$311,474,0001,553
Estimated insured deposits$309,209,0001,512
IRAs and Keogh plan accounts$49,872,000529
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$316,519,0001,787
Deposits held in domestic offices$316,519,0001,784
Individuals, partnerships, and corporations$316,519,0001,624
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$26,396,0003,918
Demand deposits$2,533,0007,227
Nontransaction accounts$290,123,0001,656
Money market deposit accounts (MMDAs)$14,189,0004,079
Other savings deposits (excluding MMDAs)$72,624,0001,208
Total time deposits$203,310,0001,284
Total time and savings deposits$290,123,0001,764
Noninterest-bearing deposits$2,533,0007,269
Interest-bearing deposits$313,986,0001,594
Retail deposits$311,633,0001,579
Estimated insured deposits$309,206,0001,546
IRAs and Keogh plan accounts$49,513,000543
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$318,224,0001,782
Deposits held in domestic offices$318,224,0001,779
Individuals, partnerships, and corporations$318,225,0001,634
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$28,554,0003,716
Demand deposits$2,860,0007,235
Nontransaction accounts$289,671,0001,650
Money market deposit accounts (MMDAs)$14,639,0003,957
Other savings deposits (excluding MMDAs)$71,853,0001,211
Total time deposits$203,179,0001,311
Total time and savings deposits$289,671,0001,763
Noninterest-bearing deposits$2,860,0007,275
Interest-bearing deposits$315,364,0001,588
Retail deposits$273,027,0001,642
Estimated insured deposits$309,004,0001,536
IRAs and Keogh plan accounts$49,574,000533
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$315,311,0001,797
Deposits held in domestic offices$315,311,0001,795
Individuals, partnerships, and corporations$315,311,0001,653
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$25,106,0003,921
Demand deposits$3,189,0007,090
Nontransaction accounts$290,205,0001,664
Money market deposit accounts (MMDAs)$12,980,0004,161
Other savings deposits (excluding MMDAs)$71,649,0001,198
Total time deposits$205,576,0001,325
Total time and savings deposits$290,205,0001,761
Noninterest-bearing deposits$3,189,0007,142
Interest-bearing deposits$312,122,0001,600
Retail deposits$269,157,0001,637
Estimated insured deposits$307,924,0001,561
IRAs and Keogh plan accounts$50,052,000538
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$318,688,0001,790
Deposits held in domestic offices$318,688,0001,787
Individuals, partnerships, and corporations$318,688,0001,649
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$26,211,0003,813
Demand deposits$2,747,0007,311
Nontransaction accounts$292,477,0001,665
Money market deposit accounts (MMDAs)$12,239,0004,246
Other savings deposits (excluding MMDAs)$72,387,0001,178
Total time deposits$207,851,0001,353
Total time and savings deposits$292,477,0001,764
Noninterest-bearing deposits$2,747,0007,360
Interest-bearing deposits$315,941,0001,589
Retail deposits$272,522,0001,647
Estimated insured deposits$300,813,0001,365
IRAs and Keogh plan accounts$49,978,000537
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$314,661,0001,808
Deposits held in domestic offices$314,661,0001,805
Individuals, partnerships, and corporations$314,661,0001,656
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$26,017,0003,832
Demand deposits$2,705,0007,360
Nontransaction accounts$288,644,0001,702
Money market deposit accounts (MMDAs)$7,513,0005,172
Other savings deposits (excluding MMDAs)$71,934,0001,168
Total time deposits$209,197,0001,360
Total time and savings deposits$288,644,0001,782
Noninterest-bearing deposits$2,705,0007,400
Interest-bearing deposits$311,956,0001,605
Retail deposits$267,297,0001,679
Estimated insured deposits$302,052,0001,359
IRAs and Keogh plan accounts$49,341,000527
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$311,446,0001,771
Deposits held in domestic offices$311,446,0001,768
Individuals, partnerships, and corporations$311,447,0001,631
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$27,208,0003,680
Demand deposits$3,041,0007,300
Nontransaction accounts$284,239,0001,675
Money market deposit accounts (MMDAs)$7,546,0005,094
Other savings deposits (excluding MMDAs)$69,398,0001,150
Total time deposits$207,295,0001,337
Total time and savings deposits$284,239,0001,756
Noninterest-bearing deposits$3,041,0007,343
Interest-bearing deposits$308,405,0001,579
Retail deposits$265,061,0001,643
Estimated insured deposits$298,496,0001,342
IRAs and Keogh plan accounts$48,094,000518
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$312,529,0001,740
Deposits held in domestic offices$312,529,0001,734
Individuals, partnerships, and corporations$312,529,0001,602
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$25,671,0003,752
Demand deposits$3,985,0006,907
Nontransaction accounts$286,858,0001,641
Money market deposit accounts (MMDAs)$6,807,0005,278
Other savings deposits (excluding MMDAs)$69,388,0001,161
Total time deposits$210,663,0001,299
Total time and savings deposits$286,858,0001,715
Noninterest-bearing deposits$3,985,0006,970
Interest-bearing deposits$308,544,0001,545
Retail deposits$265,790,0001,625
Estimated insured deposits$301,714,0001,300
IRAs and Keogh plan accounts$48,562,000493
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$313,958,0001,721
Deposits held in domestic offices$313,958,0001,715
Individuals, partnerships, and corporations$313,959,0001,590
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,231,0003,912
Demand deposits$2,713,0007,508
Nontransaction accounts$288,728,0001,616
Money market deposit accounts (MMDAs)$6,993,0005,227
Other savings deposits (excluding MMDAs)$69,971,0001,173
Total time deposits$211,764,0001,248
Total time and savings deposits$288,728,0001,693
Noninterest-bearing deposits$2,713,0007,551
Interest-bearing deposits$311,245,0001,511
Retail deposits$268,296,0001,600
Estimated insured deposits$303,418,0001,264
IRAs and Keogh plan accounts$47,381,000500
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$317,915,0001,697
Deposits held in domestic offices$317,915,0001,692
Individuals, partnerships, and corporations$317,914,0001,573
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$26,529,0003,677
Demand deposits$2,584,0007,530
Nontransaction accounts$291,385,0001,590
Money market deposit accounts (MMDAs)$7,046,0005,195
Other savings deposits (excluding MMDAs)$69,848,0001,159
Total time deposits$214,491,0001,225
Total time and savings deposits$291,385,0001,680
Noninterest-bearing deposits$2,584,0007,581
Interest-bearing deposits$315,331,0001,487
Retail deposits$272,263,0001,553
Estimated insured deposits$307,352,0001,233
IRAs and Keogh plan accounts$46,994,000501
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$320,457,0001,680
Deposits held in domestic offices$320,457,0001,675
Individuals, partnerships, and corporations$320,457,0001,554
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$27,078,0003,649
Demand deposits$3,094,0007,377
Nontransaction accounts$293,379,0001,574
Money market deposit accounts (MMDAs)$7,399,0005,021
Other savings deposits (excluding MMDAs)$71,264,0001,136
Total time deposits$214,716,0001,212
Total time and savings deposits$293,379,0001,650
Noninterest-bearing deposits$3,094,0007,428
Interest-bearing deposits$317,363,0001,461
Retail deposits$275,092,0001,535
Estimated insured deposits$309,281,0001,200
IRAs and Keogh plan accounts$45,696,000509
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$322,000,0001,652
Deposits held in domestic offices$322,000,0001,645
Individuals, partnerships, and corporations$322,000,0001,520
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$26,465,0003,597
Demand deposits$3,348,0007,192
Nontransaction accounts$295,535,0001,542
Money market deposit accounts (MMDAs)$7,724,0004,930
Other savings deposits (excluding MMDAs)$72,383,0001,113
Total time deposits$215,428,0001,191
Total time and savings deposits$295,535,0001,621
Noninterest-bearing deposits$3,348,0007,268
Interest-bearing deposits$318,652,0001,440
Retail deposits$277,431,0001,494
Estimated insured deposits$310,993,0001,188
IRAs and Keogh plan accounts$45,940,000507
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$322,865,0001,668
Deposits held in domestic offices$322,865,0001,662
Individuals, partnerships, and corporations$322,866,0001,539
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$27,401,0003,654
Demand deposits$2,099,0007,767
Nontransaction accounts$295,465,0001,540
Money market deposit accounts (MMDAs)$7,895,0004,893
Other savings deposits (excluding MMDAs)$71,971,0001,124
Total time deposits$215,599,0001,193
Total time and savings deposits$295,465,0001,633
Noninterest-bearing deposits$2,099,0007,812
Interest-bearing deposits$320,766,0001,439
Retail deposits$281,021,0001,507
Estimated insured deposits$313,020,0001,197
IRAs and Keogh plan accounts$46,480,000500
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$317,409,0001,698
Deposits held in domestic offices$317,409,0001,693
Individuals, partnerships, and corporations$317,408,0001,568
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$27,259,0003,751
Demand deposits$1,964,0007,864
Nontransaction accounts$290,149,0001,560
Money market deposit accounts (MMDAs)$8,739,0004,717
Other savings deposits (excluding MMDAs)$73,435,0001,099
Total time deposits$207,975,0001,216
Total time and savings deposits$290,149,0001,649
Noninterest-bearing deposits$1,964,0007,907
Interest-bearing deposits$315,445,0001,463
Retail deposits$279,230,0001,512
Estimated insured deposits$309,370,0001,203
IRAs and Keogh plan accounts$45,962,000494
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$321,982,0001,640
Deposits held in domestic offices$321,982,0001,636
Individuals, partnerships, and corporations$321,981,0001,514
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$28,670,0003,639
Demand deposits$2,165,0007,832
Nontransaction accounts$293,311,0001,495
Money market deposit accounts (MMDAs)$9,177,0004,569
Other savings deposits (excluding MMDAs)$76,570,0001,045
Total time deposits$207,564,0001,179
Total time and savings deposits$293,311,0001,606
Noninterest-bearing deposits$2,165,0007,877
Interest-bearing deposits$319,817,0001,398
Retail deposits$289,805,0001,369
Estimated insured deposits$313,555,0001,135
IRAs and Keogh plan accounts$45,441,000488
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$323,720,0001,623
Deposits held in domestic offices$323,720,0001,620
Individuals, partnerships, and corporations$323,720,0001,491
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$29,139,0003,519
Demand deposits$2,543,0007,675
Nontransaction accounts$294,581,0001,475
Money market deposit accounts (MMDAs)$9,679,0004,449
Other savings deposits (excluding MMDAs)$81,330,000973
Total time deposits$203,572,0001,197
Total time and savings deposits$294,581,0001,571
Noninterest-bearing deposits$2,543,0007,722
Interest-bearing deposits$321,177,0001,376
Retail deposits$285,252,0001,380
Estimated insured deposits$313,752,0001,130
IRAs and Keogh plan accounts$45,663,000479
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$328,856,0001,578
Deposits held in domestic offices$328,856,0001,575
Individuals, partnerships, and corporations$328,857,0001,457
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$32,666,0003,284
Demand deposits$1,779,0008,039
Nontransaction accounts$296,191,0001,431
Money market deposit accounts (MMDAs)$11,050,0004,216
Other savings deposits (excluding MMDAs)$87,329,000914
Total time deposits$197,812,0001,187
Total time and savings deposits$296,191,0001,534
Noninterest-bearing deposits$1,779,0008,070
Interest-bearing deposits$327,077,0001,327
Retail deposits$289,800,0001,369
Estimated insured deposits$318,300,0001,098
IRAs and Keogh plan accounts$44,506,000482
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$337,225,0001,496
Deposits held in domestic offices$337,225,0001,493
Individuals, partnerships, and corporations$337,224,0001,381
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$35,345,0003,156
Demand deposits$2,157,0007,933
Nontransaction accounts$301,879,0001,366
Money market deposit accounts (MMDAs)$12,199,0004,043
Other savings deposits (excluding MMDAs)$93,038,000866
Total time deposits$196,642,0001,155
Total time and savings deposits$301,879,0001,473
Noninterest-bearing deposits$2,157,0007,965
Interest-bearing deposits$335,068,0001,262
Retail deposits$299,272,0001,303
Estimated insured deposits$326,972,0001,037
IRAs and Keogh plan accounts$44,105,000470
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$336,749,0001,470
Deposits held in domestic offices$336,749,0001,466
Individuals, partnerships, and corporations$336,749,0001,354
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$37,787,0003,009
Demand deposits$2,407,0007,899
Nontransaction accounts$298,962,0001,353
Money market deposit accounts (MMDAs)$12,861,0003,930
Other savings deposits (excluding MMDAs)$91,572,000879
Total time deposits$194,529,0001,126
Total time and savings deposits$298,962,0001,460
Noninterest-bearing deposits$2,407,0007,948
Interest-bearing deposits$334,342,0001,234
Retail deposits$300,455,0001,286
Estimated insured deposits$326,855,0001,006
IRAs and Keogh plan accounts$43,942,000471
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$301,204,0001,641
Deposits held in domestic offices$301,204,0001,636
Individuals, partnerships, and corporations$301,203,0001,515
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,360,0003,983
Demand deposits$2,105,0007,983
Nontransaction accounts$273,843,0001,428
Money market deposit accounts (MMDAs)$11,082,0004,210
Other savings deposits (excluding MMDAs)$67,807,0001,095
Total time deposits$194,954,0001,079
Total time and savings deposits$273,843,0001,548
Noninterest-bearing deposits$2,105,0008,028
Interest-bearing deposits$299,099,0001,371
Retail deposits$267,713,0001,430
Estimated insured deposits$291,913,0001,143
IRAs and Keogh plan accounts$44,419,000468
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$292,205,0001,647
Deposits held in domestic offices$292,205,0001,643
Individuals, partnerships, and corporations$292,205,0001,524
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$18,344,0005,238
Demand deposits$2,000,0008,037
Nontransaction accounts$273,861,0001,370
Money market deposit accounts (MMDAs)$12,663,0003,905
Other savings deposits (excluding MMDAs)$66,582,0001,077
Total time deposits$194,616,0001,032
Total time and savings deposits$273,861,0001,500
Noninterest-bearing deposits$2,000,0008,063
Interest-bearing deposits$290,205,0001,384
Retail deposits$257,890,0001,464
Estimated insured deposits$282,690,0001,173
IRAs and Keogh plan accounts$43,891,000466
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$290,834,0001,634
Deposits held in domestic offices$290,834,0001,630
Individuals, partnerships, and corporations$290,834,0001,513
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$19,711,0005,042
Demand deposits$1,825,0008,174
Nontransaction accounts$271,123,0001,364
Money market deposit accounts (MMDAs)$13,623,0003,840
Other savings deposits (excluding MMDAs)$67,249,0001,066
Total time deposits$190,251,0001,015
Total time and savings deposits$271,123,0001,494
Noninterest-bearing deposits$1,825,0008,193
Interest-bearing deposits$289,009,0001,366
Retail deposits$256,874,0001,469
Estimated insured deposits$280,874,0001,183
IRAs and Keogh plan accounts$43,574,000468
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$289,255,0001,632
Deposits held in domestic offices$289,255,0001,627
Individuals, partnerships, and corporations$289,255,0001,509
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$19,187,0005,173
Demand deposits$2,697,0007,884
Nontransaction accounts$270,068,0001,350
Money market deposit accounts (MMDAs)$13,816,0003,804
Other savings deposits (excluding MMDAs)$67,655,0001,071
Total time deposits$188,597,000984
Total time and savings deposits$270,068,0001,485
Noninterest-bearing deposits$2,697,0007,911
Interest-bearing deposits$286,558,0001,373
Retail deposits$257,844,0001,458
Estimated insured deposits$280,944,0001,169
IRAs and Keogh plan accounts$42,766,000487
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$286,774,0001,612
Deposits held in domestic offices$286,774,0001,605
Individuals, partnerships, and corporations$286,774,0001,497
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$17,876,0005,264
Demand deposits$2,646,0007,822
Nontransaction accounts$268,898,0001,319
Money market deposit accounts (MMDAs)$12,740,0003,991
Other savings deposits (excluding MMDAs)$68,424,0001,050
Total time deposits$187,734,000972
Total time and savings deposits$268,898,0001,458
Noninterest-bearing deposits$2,646,0007,848
Interest-bearing deposits$284,128,0001,362
Retail deposits$256,080,0001,456
Estimated insured deposits$278,280,0001,171
IRAs and Keogh plan accounts$42,273,000494
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$285,600,0001,602
Deposits held in domestic offices$285,600,0001,596
Individuals, partnerships, and corporations$285,600,0001,481
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$18,267,0005,228
Demand deposits$1,884,0008,217
Nontransaction accounts$267,333,0001,304
Money market deposit accounts (MMDAs)$13,556,0003,862
Other savings deposits (excluding MMDAs)$68,894,0001,024
Total time deposits$184,883,000960
Total time and savings deposits$267,333,0001,453
Noninterest-bearing deposits$1,884,0008,244
Interest-bearing deposits$283,716,0001,341
Retail deposits$255,466,0001,444
Estimated insured deposits$277,066,0001,161
IRAs and Keogh plan accounts$42,220,000497
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$286,201,0001,571
Deposits held in domestic offices$286,201,0001,567
Individuals, partnerships, and corporations$286,201,0001,463
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$19,286,0005,042
Demand deposits$1,870,0008,258
Nontransaction accounts$266,915,0001,288
Money market deposit accounts (MMDAs)$13,563,0003,842
Other savings deposits (excluding MMDAs)$67,979,0001,004
Total time deposits$185,373,000960
Total time and savings deposits$266,915,0001,436
Noninterest-bearing deposits$1,870,0008,282
Interest-bearing deposits$284,331,0001,332
Retail deposits$256,833,0001,433
Estimated insured deposits$278,234,0001,169
IRAs and Keogh plan accounts$41,717,000505
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$287,053,0001,558
Deposits held in domestic offices$287,053,0001,556
Individuals, partnerships, and corporations$286,993,0001,445
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$284,790,0001,364
Noninterest-bearing deposits$2,203,0008,125
Interest-bearing deposits$284,850,0001,320
Retail deposits$256,235,0001,431
Estimated insured deposits$278,835,0001,170
IRAs and Keogh plan accounts$41,203,000526
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$286,718,0001,556
Deposits held in domestic offices$286,718,0001,554
Individuals, partnerships, and corporations$286,641,0001,449
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$284,987,0001,374
Noninterest-bearing deposits$1,654,0008,371
Interest-bearing deposits$285,064,0001,336
Retail deposits$257,034,0001,435
Estimated insured deposits$279,134,0001,181
IRAs and Keogh plan accounts$41,085,000545
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$289,246,0001,532
Deposits held in domestic offices$289,246,0001,528
Individuals, partnerships, and corporations$289,239,0001,418
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$287,788,0001,347
Noninterest-bearing deposits$1,451,0008,506
Interest-bearing deposits$287,795,0001,309
Retail deposits$261,260,0001,387
Estimated insured deposits$281,660,0001,157
IRAs and Keogh plan accounts$40,857,000551
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$287,208,0001,520
Deposits held in domestic offices$287,208,0001,517
Individuals, partnerships, and corporations$287,202,0001,415
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$285,812,0001,345
Noninterest-bearing deposits$1,390,0008,558
Interest-bearing deposits$285,818,0001,308
Retail deposits$261,399,0001,360
Estimated insured deposits$280,899,0001,153
IRAs and Keogh plan accounts$39,933,000557
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$283,780,0001,501
Deposits held in domestic offices$283,780,0001,498
Individuals, partnerships, and corporations$283,742,0001,403
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$282,234,0001,333
Noninterest-bearing deposits$1,508,0008,543
Interest-bearing deposits$282,272,0001,293
Retail deposits$259,646,0001,337
Estimated insured deposits$278,546,0001,132
IRAs and Keogh plan accounts$39,406,000556
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$279,699,0001,428
Deposits held in domestic offices$279,699,0001,426
Individuals, partnerships, and corporations$279,629,0001,326
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$278,057,0001,265
Noninterest-bearing deposits$1,572,0008,618
Interest-bearing deposits$278,127,0001,244
Retail deposits$260,520,0001,272
Estimated insured deposits$274,720,0001,129
IRAs and Keogh plan accounts$37,965,000571
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$261,399,0001,450
Deposits held in domestic offices$261,399,0001,447
Individuals, partnerships, and corporations$261,375,0001,352
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$259,791,0001,276
Noninterest-bearing deposits$1,584,0008,748
Interest-bearing deposits$259,815,0001,260
Retail deposits$248,224,0001,264
Estimated insured deposits$258,724,0001,171
IRAs and Keogh plan accounts$36,086,000598
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$254,789,0001,482
Deposits held in domestic offices$254,789,0001,479
Individuals, partnerships, and corporations$254,731,0001,378
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$253,389,0001,274
Noninterest-bearing deposits$1,342,0009,172
Interest-bearing deposits$253,447,0001,273
Retail deposits$243,027,0001,303
Estimated insured deposits$252,727,0001,191
IRAs and Keogh plan accounts$34,645,000647
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$252,666,0001,466
Deposits held in domestic offices$252,666,0001,460
Individuals, partnerships, and corporations$252,666,0001,373
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$251,373,0001,260
Noninterest-bearing deposits$1,292,0009,416
Interest-bearing deposits$251,374,0001,265
Retail deposits$241,172,0001,317
Estimated insured deposits$250,672,0001,203
IRAs and Keogh plan accounts$33,368,000686
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$242,306,0001,531
Deposits held in domestic offices$242,306,0001,523
Individuals, partnerships, and corporations$242,307,0001,431
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$241,069,0001,333
Noninterest-bearing deposits$010,674
Interest-bearing deposits$242,306,0001,331
Retail deposits$232,067,0001,377
Estimated insured deposits$240,267,0001,292
IRAs and Keogh plan accounts$32,595,000771
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$232,418,0001,649
Deposits held in domestic offices$232,418,0001,637
Individuals, partnerships, and corporations$232,417,0001,562
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$231,330,0001,432
Noninterest-bearing deposits$1,087,00010,328
Interest-bearing deposits$231,331,0001,442
Retail deposits$223,453,0001,499
Estimated insured deposits$230,753,0001,421
IRAs and Keogh plan accounts$31,391,000890
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$223,607,0001,738
Deposits held in domestic offices$223,607,0001,724
Individuals, partnerships, and corporations$223,607,0001,647
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$222,612,0001,512
Noninterest-bearing deposits$995,00010,815
Interest-bearing deposits$222,612,0001,526
Retail deposits$216,343,0001,594
Estimated insured deposits$222,543,0001,525
IRAs and Keogh plan accounts$29,577,000985
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$218,866,0001,725
Deposits held in domestic offices$218,866,0001,714
Individuals, partnerships, and corporations$218,866,0001,640
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$217,951,0001,501
Noninterest-bearing deposits$915,00011,390
Interest-bearing deposits$217,951,0001,515
Retail deposits$212,600,0001,610
Estimated insured deposits$218,000,0001,527
IRAs and Keogh plan accounts$27,844,0001,005
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$221,646,0001,779
Deposits held in domestic offices$221,646,0001,763
Individuals, partnerships, and corporations$221,646,0001,669
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$220,824,0001,515
Noninterest-bearing deposits$822,00011,956
Interest-bearing deposits$220,824,0001,544
Retail deposits$213,938,0001,669
Estimated insured deposits$220,038,0001,549
IRAs and Keogh plan accounts$27,636,0001,082
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$226,160,0001,827
Deposits held in domestic offices$226,160,0001,816
Individuals, partnerships, and corporations$226,160,0001,745
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$225,204,0001,606
Noninterest-bearing deposits$956,00012,432
Interest-bearing deposits$225,204,0001,602
Retail deposits$220,369,0001,718
Estimated insured deposits$225,269,0001,599
IRAs and Keogh plan accounts$28,919,0001,123
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA