Home > First Federal Bank > Total Deposits

First Federal Bank, Total Deposits

2023-12-31Rank
Total deposits$3,433,882,000314
Deposits held in domestic offices$3,433,882,000313
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$469,807,000636
Demand deposits$300,298,000673
Nontransaction accounts$2,964,075,000261
Money market deposit accounts (MMDAs)$1,745,776,000189
Other savings deposits (excluding MMDAs)$125,445,000814
Total time deposits$1,092,854,000229
Total time and savings deposits$3,133,584,000267
Noninterest-bearing deposits$300,298,000650
Interest-bearing deposits$3,133,584,000271
Retail deposits$2,448,778,000349
Estimated insured deposits$2,083,907,000344
IRAs and Keogh plan accounts$25,650,000668
Brokered deposits$822,836,000123
Fully insured brokered deposits$822,836,000122
Deposits obtained via list services, yet not brokered$82,681,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,300,657,000327
Deposits held in domestic offices$3,300,657,000326
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$403,252,000731
Demand deposits$311,136,000657
Nontransaction accounts$2,897,404,000267
Money market deposit accounts (MMDAs)$1,808,071,000187
Other savings deposits (excluding MMDAs)$134,157,000805
Total time deposits$955,176,000254
Total time and savings deposits$2,989,520,000277
Noninterest-bearing deposits$311,136,000648
Interest-bearing deposits$2,989,521,000279
Retail deposits$2,450,209,000347
Estimated insured deposits$1,982,375,000354
IRAs and Keogh plan accounts$28,324,000395
Brokered deposits$708,145,000141
Fully insured brokered deposits$708,145,000140
Deposits obtained via list services, yet not brokered$72,545,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,467,404,000307
Deposits held in domestic offices$3,467,404,000307
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$422,573,000688
Demand deposits$305,041,000657
Nontransaction accounts$3,044,830,000246
Money market deposit accounts (MMDAs)$1,818,037,000182
Other savings deposits (excluding MMDAs)$136,769,000809
Total time deposits$1,090,024,000206
Total time and savings deposits$3,162,362,000256
Noninterest-bearing deposits$305,041,000654
Interest-bearing deposits$3,162,363,000260
Retail deposits$2,474,562,000337
Estimated insured deposits$2,154,178,000321
IRAs and Keogh plan accounts$28,506,000601
Brokered deposits$849,628,000125
Fully insured brokered deposits$849,628,000122
Deposits obtained via list services, yet not brokered$64,919,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,556,399,000311
Deposits held in domestic offices$3,556,399,000310
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$394,151,000750
Demand deposits$312,375,000659
Nontransaction accounts$3,162,249,000252
Money market deposit accounts (MMDAs)$1,946,840,000182
Other savings deposits (excluding MMDAs)$140,774,000858
Total time deposits$1,074,635,000201
Total time and savings deposits$3,244,025,000262
Noninterest-bearing deposits$349,838,000618
Interest-bearing deposits$3,206,561,000265
Retail deposits$2,570,649,000342
Estimated insured deposits$2,922,669,000269
IRAs and Keogh plan accounts$30,105,000387
Brokered deposits$862,218,000113
Fully insured brokered deposits$862,218,000111
Deposits obtained via list services, yet not brokered$43,259,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,388,881,000321
Deposits held in domestic offices$3,388,881,000320
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$518,482,000593
Demand deposits$369,252,000575
Nontransaction accounts$2,870,399,000264
Money market deposit accounts (MMDAs)$1,882,981,000194
Other savings deposits (excluding MMDAs)$143,927,000888
Total time deposits$843,492,000223
Total time and savings deposits$3,019,629,000278
Noninterest-bearing deposits$369,743,000616
Interest-bearing deposits$3,019,138,000266
Retail deposits$2,639,529,000339
Estimated insured deposits$2,689,354,000268
IRAs and Keogh plan accounts$32,188,000532
Brokered deposits$639,685,000117
Fully insured brokered deposits$639,685,000114
Deposits obtained via list services, yet not brokered$36,019,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,150,679,000329
Deposits held in domestic offices$3,150,679,000328
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$434,998,000712
Demand deposits$319,355,000669
Nontransaction accounts$2,715,681,000275
Money market deposit accounts (MMDAs)$1,970,914,000197
Other savings deposits (excluding MMDAs)$148,389,000890
Total time deposits$596,378,000252
Total time and savings deposits$2,831,324,000290
Noninterest-bearing deposits$354,664,000680
Interest-bearing deposits$2,796,015,000277
Retail deposits$2,651,562,000344
Estimated insured deposits$2,357,287,000300
IRAs and Keogh plan accounts$30,830,000390
Brokered deposits$398,486,000134
Fully insured brokered deposits$397,422,000128
Deposits obtained via list services, yet not brokered$23,118,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,066,571,000335
Deposits held in domestic offices$3,066,571,000334
Individuals, partnerships, and corporations$2,400,321,000373
U.S. Government$0821
States and political subdivisions in the U.S.$652,444,000143
Commercial banks and other depository institutions in U.S.$13,806,000489
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$523,735,000592
Demand deposits$353,090,000600
Nontransaction accounts$2,542,836,000284
Money market deposit accounts (MMDAs)$1,902,492,000206
Other savings deposits (excluding MMDAs)$152,425,000894
Total time deposits$487,918,000283
Total time and savings deposits$2,713,481,000297
Noninterest-bearing deposits$228,172,000958
Interest-bearing deposits$2,838,399,000272
Retail deposits$2,684,700,000339
Estimated insured deposits$2,191,382,000309
IRAs and Keogh plan accounts$32,357,000555
Brokered deposits$282,537,000145
Fully insured brokered deposits$281,477,000137
Deposits obtained via list services, yet not brokered$1,832,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,114,431,000332
Deposits held in domestic offices$3,114,431,000332
Individuals, partnerships, and corporations$2,408,033,000379
U.S. Government$0814
States and political subdivisions in the U.S.$693,398,000136
Commercial banks and other depository institutions in U.S.$13,000,000502
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$674,488,000457
Demand deposits$472,271,000461
Nontransaction accounts$2,439,943,000299
Money market deposit accounts (MMDAs)$2,019,516,000207
Other savings deposits (excluding MMDAs)$147,819,000924
Total time deposits$272,609,000501
Total time and savings deposits$2,642,160,000311
Noninterest-bearing deposits$256,619,000872
Interest-bearing deposits$2,857,812,000279
Retail deposits$2,832,559,000338
Estimated insured deposits$2,110,285,000322
IRAs and Keogh plan accounts$31,654,000399
Brokered deposits$168,124,000187
Fully insured brokered deposits$166,177,000183
Deposits obtained via list services, yet not brokered$8,405,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,959,069,000350
Deposits held in domestic offices$2,959,069,000350
Individuals, partnerships, and corporations$2,258,566,000397
U.S. Government$0909
States and political subdivisions in the U.S.$693,398,000131
Commercial banks and other depository institutions in U.S.$7,104,000695
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$644,202,000461
Demand deposits$487,556,000440
Nontransaction accounts$2,314,866,000316
Money market deposit accounts (MMDAs)$1,904,847,000215
Other savings deposits (excluding MMDAs)$142,501,000950
Total time deposits$267,517,000536
Total time and savings deposits$2,471,512,000329
Noninterest-bearing deposits$278,973,000803
Interest-bearing deposits$2,680,096,000290
Retail deposits$2,688,340,000350
Estimated insured deposits$1,888,740,000346
IRAs and Keogh plan accounts$30,127,000619
Brokered deposits$177,209,000183
Fully insured brokered deposits$175,950,000178
Deposits obtained via list services, yet not brokered$14,460,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,775,444,000361
Deposits held in domestic offices$2,775,444,000361
Individuals, partnerships, and corporations$2,265,413,000388
U.S. Government$0842
States and political subdivisions in the U.S.$503,307,000167
Commercial banks and other depository institutions in U.S.$6,724,000733
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,153,000455
Demand deposits$466,217,000429
Nontransaction accounts$2,162,291,000330
Money market deposit accounts (MMDAs)$1,752,996,000224
Other savings deposits (excluding MMDAs)$134,574,000993
Total time deposits$274,722,000536
Total time and savings deposits$2,309,227,000332
Noninterest-bearing deposits$219,019,000977
Interest-bearing deposits$2,556,425,000295
Retail deposits$2,506,324,000358
Estimated insured deposits$1,697,288,000377
IRAs and Keogh plan accounts$29,640,000441
Brokered deposits$172,461,000191
Fully insured brokered deposits$171,627,000185
Deposits obtained via list services, yet not brokered$28,551,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,705,255,000360
Deposits held in domestic offices$2,705,255,000359
Individuals, partnerships, and corporations$2,201,224,000383
U.S. Government$0841
States and political subdivisions in the U.S.$498,408,000164
Commercial banks and other depository institutions in U.S.$5,623,000822
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$539,597,000485
Demand deposits$442,986,000424
Nontransaction accounts$2,165,658,000334
Money market deposit accounts (MMDAs)$1,734,997,000227
Other savings deposits (excluding MMDAs)$128,255,0001,029
Total time deposits$302,407,000493
Total time and savings deposits$2,262,269,000339
Noninterest-bearing deposits$231,333,000910
Interest-bearing deposits$2,473,922,000296
Retail deposits$2,442,963,000358
Estimated insured deposits$1,721,285,000364
IRAs and Keogh plan accounts$29,919,000668
Brokered deposits$163,765,000218
Fully insured brokered deposits$162,931,000208
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,818,051,000344
Deposits held in domestic offices$2,818,051,000344
Individuals, partnerships, and corporations$2,308,273,000370
U.S. Government$0837
States and political subdivisions in the U.S.$501,584,000159
Commercial banks and other depository institutions in U.S.$8,195,000683
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$634,716,000366
Demand deposits$210,380,000793
Nontransaction accounts$2,183,336,000335
Money market deposit accounts (MMDAs)$1,748,317,000228
Other savings deposits (excluding MMDAs)$117,830,0001,087
Total time deposits$317,188,000489
Total time and savings deposits$2,607,672,000309
Noninterest-bearing deposits$210,475,000974
Interest-bearing deposits$2,607,576,000286
Retail deposits$2,338,859,000374
Estimated insured deposits$1,928,963,000332
IRAs and Keogh plan accounts$33,847,000414
Brokered deposits$393,579,000143
Fully insured brokered deposits$392,745,000138
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,554,918,000359
Deposits held in domestic offices$2,554,918,000359
Individuals, partnerships, and corporations$2,048,273,000389
U.S. Government$0909
States and political subdivisions in the U.S.$500,005,000156
Commercial banks and other depository institutions in U.S.$6,640,000803
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$645,825,000313
Demand deposits$215,304,000661
Nontransaction accounts$1,909,093,000371
Money market deposit accounts (MMDAs)$1,437,846,000249
Other savings deposits (excluding MMDAs)$105,553,0001,144
Total time deposits$365,695,000442
Total time and savings deposits$2,339,614,000326
Noninterest-bearing deposits$215,407,000860
Interest-bearing deposits$2,339,511,000298
Retail deposits$2,021,164,000391
Estimated insured deposits$1,819,318,000331
IRAs and Keogh plan accounts$35,813,000551
Brokered deposits$442,787,000133
Fully insured brokered deposits$441,954,000126
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,422,121,000362
Deposits held in domestic offices$2,422,121,000362
Individuals, partnerships, and corporations$2,070,189,000370
U.S. Government$0867
States and political subdivisions in the U.S.$347,025,000202
Commercial banks and other depository institutions in U.S.$4,907,000933
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,532,000522
Demand deposits$149,963,000875
Nontransaction accounts$2,068,589,000339
Money market deposit accounts (MMDAs)$1,408,381,000251
Other savings deposits (excluding MMDAs)$100,476,0001,161
Total time deposits$559,732,000304
Total time and savings deposits$2,272,158,000324
Noninterest-bearing deposits$150,016,0001,124
Interest-bearing deposits$2,272,105,000297
Retail deposits$1,941,702,000387
Estimated insured deposits$1,621,866,000349
IRAs and Keogh plan accounts$32,001,000431
Brokered deposits$393,975,000154
Fully insured brokered deposits$389,145,000143
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,266,445,000374
Deposits held in domestic offices$2,266,445,000373
Individuals, partnerships, and corporations$1,925,437,000396
U.S. Government$0863
States and political subdivisions in the U.S.$336,335,000202
Commercial banks and other depository institutions in U.S.$4,673,000969
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,288,000551
Demand deposits$140,951,000886
Nontransaction accounts$1,955,157,000354
Money market deposit accounts (MMDAs)$1,353,479,000252
Other savings deposits (excluding MMDAs)$97,253,0001,172
Total time deposits$504,425,000343
Total time and savings deposits$2,125,494,000337
Noninterest-bearing deposits$140,951,0001,167
Interest-bearing deposits$2,125,494,000308
Retail deposits$1,855,610,000396
Estimated insured deposits$1,566,150,000368
IRAs and Keogh plan accounts$31,600,000632
Brokered deposits$336,867,000174
Fully insured brokered deposits$332,040,000164
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,879,478,000398
Deposits held in domestic offices$1,879,478,000396
Individuals, partnerships, and corporations$1,534,113,000433
U.S. Government$0886
States and political subdivisions in the U.S.$338,932,000192
Commercial banks and other depository institutions in U.S.$6,433,000892
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,461,000538
Demand deposits$142,279,000644
Nontransaction accounts$1,636,017,000385
Money market deposit accounts (MMDAs)$1,176,718,000262
Other savings deposits (excluding MMDAs)$84,682,0001,224
Total time deposits$374,616,000487
Total time and savings deposits$1,737,199,000372
Noninterest-bearing deposits$142,279,000925
Interest-bearing deposits$1,737,199,000343
Retail deposits$1,593,892,000400
Estimated insured deposits$1,341,659,000393
IRAs and Keogh plan accounts$51,342,000299
Brokered deposits$209,255,000217
Fully insured brokered deposits$204,431,000210
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,803,383,000402
Deposits held in domestic offices$1,803,383,000400
Individuals, partnerships, and corporations$1,431,265,000451
U.S. Government$01,019
States and political subdivisions in the U.S.$363,999,000181
Commercial banks and other depository institutions in U.S.$8,118,000772
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,732,000487
Demand deposits$131,429,000688
Nontransaction accounts$1,534,650,000407
Money market deposit accounts (MMDAs)$1,130,661,000259
Other savings deposits (excluding MMDAs)$80,996,0001,245
Total time deposits$322,994,000562
Total time and savings deposits$1,671,953,000383
Noninterest-bearing deposits$131,429,000989
Interest-bearing deposits$1,671,954,000350
Retail deposits$1,643,210,000388
Estimated insured deposits$1,206,415,000424
IRAs and Keogh plan accounts$29,057,000694
Brokered deposits$142,476,000257
Fully insured brokered deposits$77,938,000341
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,640,261,000440
Deposits held in domestic offices$1,640,261,000437
Individuals, partnerships, and corporations$1,357,828,000473
U.S. Government$0965
States and political subdivisions in the U.S.$275,540,000216
Commercial banks and other depository institutions in U.S.$6,892,000849
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,917,000512
Demand deposits$126,194,000687
Nontransaction accounts$1,399,343,000437
Money market deposit accounts (MMDAs)$1,034,961,000272
Other savings deposits (excluding MMDAs)$85,301,0001,209
Total time deposits$279,083,000655
Total time and savings deposits$1,514,066,000420
Noninterest-bearing deposits$126,194,0001,019
Interest-bearing deposits$1,514,067,000376
Retail deposits$1,532,190,000405
Estimated insured deposits$1,062,949,000467
IRAs and Keogh plan accounts$28,566,000503
Brokered deposits$34,738,000633
Fully insured brokered deposits$34,738,000579
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,601,646,000437
Deposits held in domestic offices$1,601,646,000435
Individuals, partnerships, and corporations$1,324,104,000474
U.S. Government$0960
States and political subdivisions in the U.S.$269,837,000216
Commercial banks and other depository institutions in U.S.$7,706,000834
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,857,000581
Demand deposits$109,158,000797
Nontransaction accounts$1,391,790,000431
Money market deposit accounts (MMDAs)$1,031,334,000275
Other savings deposits (excluding MMDAs)$85,932,0001,207
Total time deposits$274,524,000667
Total time and savings deposits$1,492,489,000419
Noninterest-bearing deposits$109,157,0001,143
Interest-bearing deposits$1,492,489,000375
Retail deposits$1,494,304,000406
Estimated insured deposits$1,083,004,000462
IRAs and Keogh plan accounts$29,336,000697
Brokered deposits$38,226,000633
Fully insured brokered deposits$38,226,000585
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,628,683,000432
Deposits held in domestic offices$1,628,683,000430
Individuals, partnerships, and corporations$1,346,680,000460
U.S. Government$0998
States and political subdivisions in the U.S.$275,782,000213
Commercial banks and other depository institutions in U.S.$6,220,000900
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,507,000655
Demand deposits$104,939,000820
Nontransaction accounts$1,436,175,000417
Money market deposit accounts (MMDAs)$989,611,000279
Other savings deposits (excluding MMDAs)$86,622,0001,221
Total time deposits$359,940,000512
Total time and savings deposits$1,523,743,000410
Noninterest-bearing deposits$104,939,0001,169
Interest-bearing deposits$1,523,744,000371
Retail deposits$1,441,422,000418
Estimated insured deposits$1,170,088,000430
IRAs and Keogh plan accounts$27,493,000755
Brokered deposits$115,099,000327
Fully insured brokered deposits$115,099,000317
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,563,869,000451
Deposits held in domestic offices$1,563,869,000449
Individuals, partnerships, and corporations$1,289,010,000476
U.S. Government$01,108
States and political subdivisions in the U.S.$267,462,000215
Commercial banks and other depository institutions in U.S.$7,396,000817
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,657,000581
Demand deposits$119,622,000726
Nontransaction accounts$1,340,211,000449
Money market deposit accounts (MMDAs)$875,448,000297
Other savings deposits (excluding MMDAs)$84,142,0001,232
Total time deposits$380,620,000466
Total time and savings deposits$1,444,246,000430
Noninterest-bearing deposits$119,622,0001,053
Interest-bearing deposits$1,444,247,000389
Retail deposits$1,363,049,000440
Estimated insured deposits$1,174,363,000427
IRAs and Keogh plan accounts$25,757,000795
Brokered deposits$132,851,000293
Fully insured brokered deposits$132,851,000280
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,514,422,000455
Deposits held in domestic offices$1,514,422,000453
Individuals, partnerships, and corporations$1,309,871,000462
U.S. Government$01,011
States and political subdivisions in the U.S.$197,386,000289
Commercial banks and other depository institutions in U.S.$7,164,000856
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,625,000537
Demand deposits$140,040,000610
Nontransaction accounts$1,278,796,000454
Money market deposit accounts (MMDAs)$923,274,000290
Other savings deposits (excluding MMDAs)$83,599,0001,244
Total time deposits$271,925,000633
Total time and savings deposits$1,374,381,000442
Noninterest-bearing deposits$140,040,000932
Interest-bearing deposits$1,374,382,000393
Retail deposits$1,331,983,000440
Estimated insured deposits$1,080,706,000461
IRAs and Keogh plan accounts$56,205,000346
Brokered deposits$116,792,000316
Fully insured brokered deposits$116,792,000300
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,556,405,000434
Deposits held in domestic offices$1,556,405,000432
Individuals, partnerships, and corporations$1,293,523,000458
U.S. Government$01,101
States and political subdivisions in the U.S.$256,689,000215
Commercial banks and other depository institutions in U.S.$6,193,000892
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,561,000556
Demand deposits$135,679,000629
Nontransaction accounts$1,328,844,000441
Money market deposit accounts (MMDAs)$953,712,000285
Other savings deposits (excluding MMDAs)$89,143,0001,220
Total time deposits$285,989,000582
Total time and savings deposits$1,420,726,000419
Noninterest-bearing deposits$135,679,000954
Interest-bearing deposits$1,420,726,000379
Retail deposits$1,371,432,000427
Estimated insured deposits$1,160,936,000421
IRAs and Keogh plan accounts$69,144,000287
Brokered deposits$126,307,000302
Fully insured brokered deposits$126,307,000286
Deposits obtained via list services, yet not brokered$6,193,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,205,343,000551
Deposits held in domestic offices$1,205,343,000549
Individuals, partnerships, and corporations$947,811,000610
U.S. Government$01,097
States and political subdivisions in the U.S.$257,532,000213
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$173,245,000767
Demand deposits$105,264,000822
Nontransaction accounts$1,032,098,000527
Money market deposit accounts (MMDAs)$819,273,000315
Other savings deposits (excluding MMDAs)$71,411,0001,352
Total time deposits$141,414,0001,147
Total time and savings deposits$1,100,079,000516
Noninterest-bearing deposits$105,264,0001,180
Interest-bearing deposits$1,100,079,000469
Retail deposits$956,943,000589
Estimated insured deposits$893,554,000538
IRAs and Keogh plan accounts$56,696,000345
Brokered deposits$216,074,000249
Fully insured brokered deposits$216,074,000240
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,130,259,000570
Deposits held in domestic offices$1,130,259,000568
Individuals, partnerships, and corporations$874,395,000649
U.S. Government$01,191
States and political subdivisions in the U.S.$255,865,000212
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$135,853,0001,055
Demand deposits$70,960,0001,279
Nontransaction accounts$994,407,000539
Money market deposit accounts (MMDAs)$788,445,000318
Other savings deposits (excluding MMDAs)$67,955,0001,376
Total time deposits$138,006,0001,171
Total time and savings deposits$1,059,300,000532
Noninterest-bearing deposits$70,960,0001,654
Interest-bearing deposits$1,059,299,000479
Retail deposits$904,805,000619
Estimated insured deposits$849,542,000554
IRAs and Keogh plan accounts$53,261,000383
Brokered deposits$194,241,000262
Fully insured brokered deposits$194,241,000244
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,169,464,000557
Deposits held in domestic offices$1,169,464,000555
Individuals, partnerships, and corporations$949,521,000600
U.S. Government$01,147
States and political subdivisions in the U.S.$219,943,000237
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$86,329,0001,793
Demand deposits$42,129,0002,114
Nontransaction accounts$1,083,135,000499
Money market deposit accounts (MMDAs)$787,598,000324
Other savings deposits (excluding MMDAs)$69,184,0001,379
Total time deposits$226,353,000725
Total time and savings deposits$1,127,335,000503
Noninterest-bearing deposits$44,200,0002,338
Interest-bearing deposits$1,125,264,000452
Retail deposits$977,969,000570
Estimated insured deposits$854,320,000547
IRAs and Keogh plan accounts$59,830,000339
Brokered deposits$249,116,000215
Fully insured brokered deposits$159,977,000270
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,192,697,000539
Deposits held in domestic offices$1,192,697,000538
Individuals, partnerships, and corporations$970,006,000589
U.S. Government$01,163
States and political subdivisions in the U.S.$222,365,000230
Commercial banks and other depository institutions in U.S.$326,0001,917
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,264,000854
Demand deposits$84,562,0001,023
Nontransaction accounts$1,036,433,000515
Money market deposit accounts (MMDAs)$741,053,000334
Other savings deposits (excluding MMDAs)$68,531,0001,384
Total time deposits$226,850,000718
Total time and savings deposits$1,108,135,000508
Noninterest-bearing deposits$84,562,0001,396
Interest-bearing deposits$1,108,135,000452
Retail deposits$998,895,000548
Estimated insured deposits$879,346,000533
IRAs and Keogh plan accounts$61,578,000331
Brokered deposits$250,930,000207
Fully insured brokered deposits$160,434,000269
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,127,049,000578
Deposits held in domestic offices$1,127,049,000576
Individuals, partnerships, and corporations$891,314,000632
U.S. Government$01,186
States and political subdivisions in the U.S.$235,735,000222
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$153,973,000861
Demand deposits$72,077,0001,215
Nontransaction accounts$973,076,000553
Money market deposit accounts (MMDAs)$737,866,000340
Other savings deposits (excluding MMDAs)$69,375,0001,377
Total time deposits$165,835,000980
Total time and savings deposits$1,054,972,000533
Noninterest-bearing deposits$72,077,0001,594
Interest-bearing deposits$1,054,972,000474
Retail deposits$936,008,000588
Estimated insured deposits$843,622,000553
IRAs and Keogh plan accounts$64,225,000321
Brokered deposits$188,167,000249
Fully insured brokered deposits$157,910,000251
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$948,297,000654
Deposits held in domestic offices$948,297,000652
Individuals, partnerships, and corporations$719,962,000772
U.S. Government$01,254
States and political subdivisions in the U.S.$228,335,000221
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$151,261,000864
Demand deposits$84,555,0001,004
Nontransaction accounts$797,036,000636
Money market deposit accounts (MMDAs)$595,420,000386
Other savings deposits (excluding MMDAs)$67,066,0001,386
Total time deposits$134,550,0001,213
Total time and savings deposits$863,742,000619
Noninterest-bearing deposits$84,555,0001,368
Interest-bearing deposits$863,742,000566
Retail deposits$840,245,000647
Estimated insured deposits$703,874,000641
IRAs and Keogh plan accounts$33,888,000650
Brokered deposits$75,755,000440
Fully insured brokered deposits$75,755,000416
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$962,136,000646
Deposits held in domestic offices$962,136,000644
Individuals, partnerships, and corporations$768,475,000701
U.S. Government$01,248
States and political subdivisions in the U.S.$193,661,000255
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$146,236,000869
Demand deposits$63,845,0001,338
Nontransaction accounts$815,900,000625
Money market deposit accounts (MMDAs)$612,697,000378
Other savings deposits (excluding MMDAs)$68,996,0001,370
Total time deposits$134,207,0001,214
Total time and savings deposits$898,291,000603
Noninterest-bearing deposits$63,845,0001,729
Interest-bearing deposits$898,291,000539
Retail deposits$831,490,000638
Estimated insured deposits$666,087,000684
IRAs and Keogh plan accounts$40,407,000540
Brokered deposits$99,115,000368
Fully insured brokered deposits$99,115,000338
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$944,943,000640
Deposits held in domestic offices$944,943,000638
Individuals, partnerships, and corporations$731,787,000733
U.S. Government$01,147
States and political subdivisions in the U.S.$213,156,000236
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$151,154,000826
Demand deposits$57,719,0001,456
Nontransaction accounts$793,789,000628
Money market deposit accounts (MMDAs)$596,686,000375
Other savings deposits (excluding MMDAs)$66,460,0001,384
Total time deposits$130,643,0001,258
Total time and savings deposits$887,224,000592
Noninterest-bearing deposits$57,719,0001,845
Interest-bearing deposits$887,224,000539
Retail deposits$814,423,000643
Estimated insured deposits$688,972,000634
IRAs and Keogh plan accounts$53,425,000405
Brokered deposits$100,536,000347
Fully insured brokered deposits$99,664,000328
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$924,916,000659
Deposits held in domestic offices$924,916,000657
Individuals, partnerships, and corporations$700,611,000774
U.S. Government$01,159
States and political subdivisions in the U.S.$224,305,000225
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$105,691,0001,315
Demand deposits$47,668,0001,764
Nontransaction accounts$819,225,000614
Money market deposit accounts (MMDAs)$624,617,000367
Other savings deposits (excluding MMDAs)$61,530,0001,438
Total time deposits$133,077,0001,233
Total time and savings deposits$877,248,000600
Noninterest-bearing deposits$58,023,0001,831
Interest-bearing deposits$866,893,000552
Retail deposits$823,571,000637
Estimated insured deposits$662,491,000671
IRAs and Keogh plan accounts$44,193,000483
Brokered deposits$72,306,000426
Fully insured brokered deposits$70,778,000407
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$821,873,000702
Deposits held in domestic offices$821,873,000700
Individuals, partnerships, and corporations$606,465,000875
U.S. Government$01,296
States and political subdivisions in the U.S.$215,408,000228
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$189,935,000600
Demand deposits$132,337,000558
Nontransaction accounts$631,938,000749
Money market deposit accounts (MMDAs)$437,820,000438
Other savings deposits (excluding MMDAs)$58,657,0001,451
Total time deposits$135,460,0001,200
Total time and savings deposits$689,536,000737
Noninterest-bearing deposits$132,337,000877
Interest-bearing deposits$689,536,000660
Retail deposits$790,376,000650
Estimated insured deposits$546,554,000801
IRAs and Keogh plan accounts$20,123,0001,150
Brokered deposits$1,241,0002,232
Fully insured brokered deposits$1,241,0002,057
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$930,367,000636
Deposits held in domestic offices$930,367,000635
Individuals, partnerships, and corporations$748,894,000688
U.S. Government$01,197
States and political subdivisions in the U.S.$181,473,000255
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$163,276,000687
Demand deposits$122,448,000592
Nontransaction accounts$767,091,000633
Money market deposit accounts (MMDAs)$532,900,000401
Other savings deposits (excluding MMDAs)$57,348,0001,466
Total time deposits$176,844,000948
Total time and savings deposits$807,919,000630
Noninterest-bearing deposits$122,268,000923
Interest-bearing deposits$808,099,000569
Retail deposits$813,405,000625
Estimated insured deposits$700,422,000603
IRAs and Keogh plan accounts$41,874,000527
Brokered deposits$84,758,000367
Fully insured brokered deposits$84,758,000343
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,054,317,000551
Deposits held in domestic offices$1,054,317,000550
Individuals, partnerships, and corporations$858,707,000598
U.S. Government$01,235
States and political subdivisions in the U.S.$195,610,000234
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$291,837,000342
Demand deposits$175,451,000405
Nontransaction accounts$762,480,000627
Money market deposit accounts (MMDAs)$503,632,000405
Other savings deposits (excluding MMDAs)$57,610,0001,475
Total time deposits$201,238,000839
Total time and savings deposits$878,866,000583
Noninterest-bearing deposits$245,698,000477
Interest-bearing deposits$808,619,000566
Retail deposits$851,316,000600
Estimated insured deposits$851,145,000515
IRAs and Keogh plan accounts$76,159,000280
Brokered deposits$203,782,000212
Fully insured brokered deposits$170,289,000224
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$972,265,000595
Deposits held in domestic offices$972,265,000594
Individuals, partnerships, and corporations$775,414,000662
U.S. Government$01,228
States and political subdivisions in the U.S.$196,355,000233
Commercial banks and other depository institutions in U.S.$496,0001,985
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,701,000313
Demand deposits$142,469,000500
Nontransaction accounts$654,564,000724
Money market deposit accounts (MMDAs)$337,877,000529
Other savings deposits (excluding MMDAs)$55,593,0001,511
Total time deposits$261,095,000616
Total time and savings deposits$829,796,000601
Noninterest-bearing deposits$238,271,000489
Interest-bearing deposits$733,994,000616
Retail deposits$842,829,000608
Estimated insured deposits$761,686,000565
IRAs and Keogh plan accounts$58,280,000377
Brokered deposits$124,046,000265
Fully insured brokered deposits$98,739,000290
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$824,328,000678
Deposits held in domestic offices$824,328,000677
Individuals, partnerships, and corporations$630,702,000808
U.S. Government$01,345
States and political subdivisions in the U.S.$193,626,000220
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$285,975,000344
Demand deposits$101,205,000694
Nontransaction accounts$538,353,000851
Money market deposit accounts (MMDAs)$328,965,000517
Other savings deposits (excluding MMDAs)$52,442,0001,541
Total time deposits$156,946,0001,092
Total time and savings deposits$723,123,000681
Noninterest-bearing deposits$205,413,000530
Interest-bearing deposits$618,915,000724
Retail deposits$781,798,000635
Estimated insured deposits$639,461,000652
IRAs and Keogh plan accounts$20,652,0001,200
Brokered deposits$10,693,0001,198
Fully insured brokered deposits$10,693,0001,112
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$839,455,000656
Deposits held in domestic offices$839,455,000654
Individuals, partnerships, and corporations$660,982,000762
U.S. Government$01,257
States and political subdivisions in the U.S.$178,473,000239
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$242,164,000384
Demand deposits$98,059,000701
Nontransaction accounts$597,291,000781
Money market deposit accounts (MMDAs)$381,595,000465
Other savings deposits (excluding MMDAs)$52,554,0001,546
Total time deposits$163,142,0001,069
Total time and savings deposits$741,396,000659
Noninterest-bearing deposits$225,170,000476
Interest-bearing deposits$614,285,000733
Retail deposits$786,349,000621
Estimated insured deposits$653,917,000640
IRAs and Keogh plan accounts$22,257,0001,126
Brokered deposits$13,013,0001,100
Fully insured brokered deposits$13,013,0001,021
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$850,906,000642
Deposits held in domestic offices$850,906,000641
Individuals, partnerships, and corporations$668,817,000745
U.S. Government$01,331
States and political subdivisions in the U.S.$182,088,000232
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$264,681,000335
Demand deposits$91,716,000721
Nontransaction accounts$586,224,000796
Money market deposit accounts (MMDAs)$370,931,000474
Other savings deposits (excluding MMDAs)$52,554,0001,535
Total time deposits$162,740,0001,094
Total time and savings deposits$759,189,000635
Noninterest-bearing deposits$224,281,000474
Interest-bearing deposits$626,625,000707
Retail deposits$797,293,000606
Estimated insured deposits$656,096,000643
IRAs and Keogh plan accounts$22,624,0001,128
Brokered deposits$13,562,0001,064
Fully insured brokered deposits$13,562,000992
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$871,264,000642
Deposits held in domestic offices$871,264,000639
Individuals, partnerships, and corporations$657,315,000768
U.S. Government$01,317
States and political subdivisions in the U.S.$213,949,000194
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$246,701,000361
Demand deposits$96,432,000642
Nontransaction accounts$624,563,000756
Money market deposit accounts (MMDAs)$384,297,000461
Other savings deposits (excluding MMDAs)$51,518,0001,565
Total time deposits$188,748,000941
Total time and savings deposits$774,832,000629
Noninterest-bearing deposits$210,334,000496
Interest-bearing deposits$660,930,000688
Retail deposits$804,343,000611
Estimated insured deposits$644,304,000664
IRAs and Keogh plan accounts$23,198,0001,111
Brokered deposits$12,072,0001,118
Fully insured brokered deposits$12,072,0001,045
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$847,714,000643
Deposits held in domestic offices$847,714,000642
Individuals, partnerships, and corporations$640,353,000788
U.S. Government$01,474
States and political subdivisions in the U.S.$207,361,000194
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$242,981,000360
Demand deposits$105,893,000562
Nontransaction accounts$604,733,000774
Money market deposit accounts (MMDAs)$364,229,000473
Other savings deposits (excluding MMDAs)$44,281,0001,666
Total time deposits$196,223,000903
Total time and savings deposits$741,821,000652
Noninterest-bearing deposits$175,442,000565
Interest-bearing deposits$672,272,000655
Retail deposits$769,867,000630
Estimated insured deposits$791,620,000532
IRAs and Keogh plan accounts$23,087,0001,139
Brokered deposits$21,915,000790
Fully insured brokered deposits$21,915,000739
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$811,327,000670
Deposits held in domestic offices$811,327,000669
Individuals, partnerships, and corporations$641,540,000786
U.S. Government$01,406
States and political subdivisions in the U.S.$169,787,000235
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$231,623,000363
Demand deposits$92,723,000647
Nontransaction accounts$579,704,000805
Money market deposit accounts (MMDAs)$339,660,000489
Other savings deposits (excluding MMDAs)$41,760,0001,738
Total time deposits$198,284,000911
Total time and savings deposits$718,604,000682
Noninterest-bearing deposits$184,027,000536
Interest-bearing deposits$627,300,000705
Retail deposits$742,045,000658
Estimated insured deposits$757,573,000555
IRAs and Keogh plan accounts$22,422,0001,183
Brokered deposits$22,548,000757
Fully insured brokered deposits$22,548,000712
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$817,940,000657
Deposits held in domestic offices$817,940,000655
Individuals, partnerships, and corporations$624,611,000802
U.S. Government$01,377
States and political subdivisions in the U.S.$193,329,000204
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$242,141,000335
Demand deposits$90,016,000635
Nontransaction accounts$575,799,000810
Money market deposit accounts (MMDAs)$351,375,000475
Other savings deposits (excluding MMDAs)$41,078,0001,746
Total time deposits$183,345,0001,010
Total time and savings deposits$727,924,000658
Noninterest-bearing deposits$190,194,000511
Interest-bearing deposits$627,746,000707
Retail deposits$768,153,000621
Estimated insured deposits$763,754,000552
IRAs and Keogh plan accounts$22,158,0001,198
Brokered deposits$8,399,0001,308
Fully insured brokered deposits$8,399,0001,204
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$821,846,000654
Deposits held in domestic offices$821,846,000653
Individuals, partnerships, and corporations$602,631,000830
U.S. Government$01,424
States and political subdivisions in the U.S.$219,215,000185
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$214,633,000379
Demand deposits$78,180,000744
Nontransaction accounts$607,213,000758
Money market deposit accounts (MMDAs)$391,817,000431
Other savings deposits (excluding MMDAs)$40,962,0001,762
Total time deposits$174,435,0001,083
Total time and savings deposits$743,666,000646
Noninterest-bearing deposits$186,204,000507
Interest-bearing deposits$635,642,000694
Retail deposits$769,873,000621
Estimated insured deposits$767,597,000553
IRAs and Keogh plan accounts$22,148,0001,212
Brokered deposits$9,103,0001,259
Fully insured brokered deposits$9,103,0001,160
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$808,680,000669
Deposits held in domestic offices$808,680,000669
Individuals, partnerships, and corporations$585,942,000855
U.S. Government$01,583
States and political subdivisions in the U.S.$222,738,000176
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$188,617,000455
Demand deposits$82,986,000701
Nontransaction accounts$620,063,000745
Money market deposit accounts (MMDAs)$403,877,000414
Other savings deposits (excluding MMDAs)$38,304,0001,805
Total time deposits$177,882,0001,085
Total time and savings deposits$725,694,000662
Noninterest-bearing deposits$169,142,000557
Interest-bearing deposits$639,538,000682
Retail deposits$763,910,000634
Estimated insured deposits$755,292,000578
IRAs and Keogh plan accounts$22,709,0001,194
Brokered deposits$5,593,0001,559
Fully insured brokered deposits$5,593,0001,431
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$824,190,000654
Deposits held in domestic offices$824,190,000652
Individuals, partnerships, and corporations$668,964,000740
U.S. Government$01,457
States and political subdivisions in the U.S.$155,093,000255
Commercial banks and other depository institutions in U.S.$133,0002,932
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,685,000782
Demand deposits$61,918,000923
Nontransaction accounts$708,505,000652
Money market deposit accounts (MMDAs)$474,125,000369
Other savings deposits (excluding MMDAs)$38,414,0001,809
Total time deposits$195,966,0001,013
Total time and savings deposits$762,272,000633
Noninterest-bearing deposits$204,704,000442
Interest-bearing deposits$619,486,000713
Retail deposits$764,571,000614
Estimated insured deposits$625,638,000711
IRAs and Keogh plan accounts$23,652,0001,183
Brokered deposits$9,299,0001,271
Fully insured brokered deposits$9,299,0001,165
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$786,589,000680
Deposits held in domestic offices$786,589,000678
Individuals, partnerships, and corporations$593,407,000832
U.S. Government$01,535
States and political subdivisions in the U.S.$193,182,000195
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$94,999,0001,047
Demand deposits$69,430,000782
Nontransaction accounts$691,590,000665
Money market deposit accounts (MMDAs)$448,648,000377
Other savings deposits (excluding MMDAs)$37,972,0001,813
Total time deposits$204,970,000992
Total time and savings deposits$717,159,000673
Noninterest-bearing deposits$179,886,000479
Interest-bearing deposits$606,703,000737
Retail deposits$732,851,000640
Estimated insured deposits$497,400,000925
IRAs and Keogh plan accounts$23,606,0001,201
Brokered deposits$4,418,0001,781
Fully insured brokered deposits$4,418,0001,639
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$784,571,000681
Deposits held in domestic offices$784,571,000680
Individuals, partnerships, and corporations$549,673,000893
U.S. Government$01,579
States and political subdivisions in the U.S.$234,898,000162
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$412,902,000163
Demand deposits$151,010,000316
Nontransaction accounts$371,669,0001,252
Money market deposit accounts (MMDAs)$118,780,0001,030
Other savings deposits (excluding MMDAs)$36,402,0001,852
Total time deposits$216,487,000961
Total time and savings deposits$633,561,000766
Noninterest-bearing deposits$150,662,000561
Interest-bearing deposits$633,909,000700
Retail deposits$730,089,000642
Estimated insured deposits$499,796,000924
IRAs and Keogh plan accounts$24,972,0001,136
Brokered deposits$5,236,0001,708
Fully insured brokered deposits$5,236,0001,577
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$771,420,000687
Deposits held in domestic offices$771,420,000685
Individuals, partnerships, and corporations$771,419,000632
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$96,789,000951
Demand deposits$79,358,000625
Nontransaction accounts$674,630,000678
Money market deposit accounts (MMDAs)$413,099,000396
Other savings deposits (excluding MMDAs)$34,701,0001,831
Total time deposits$226,830,000929
Total time and savings deposits$674,630,000710
Noninterest-bearing deposits$79,358,0001,000
Interest-bearing deposits$692,062,000642
Retail deposits$717,727,000643
Estimated insured deposits$380,198,0001,246
IRAs and Keogh plan accounts$26,456,0001,069
Brokered deposits$11,580,0001,229
Fully insured brokered deposits$11,580,0001,127
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$751,131,000711
Deposits held in domestic offices$751,131,000708
Individuals, partnerships, and corporations$751,131,000647
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$90,297,000989
Demand deposits$81,116,000582
Nontransaction accounts$660,834,000700
Money market deposit accounts (MMDAs)$383,852,000416
Other savings deposits (excluding MMDAs)$35,287,0001,813
Total time deposits$241,695,000910
Total time and savings deposits$660,834,000732
Noninterest-bearing deposits$81,116,000951
Interest-bearing deposits$670,015,000668
Retail deposits$716,429,000641
Estimated insured deposits$498,114,000919
IRAs and Keogh plan accounts$27,248,0001,052
Brokered deposits$10,272,0001,364
Fully insured brokered deposits$5,203,0001,688
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$758,751,000704
Deposits held in domestic offices$758,751,000699
Individuals, partnerships, and corporations$758,752,000639
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$86,648,000997
Demand deposits$72,548,000627
Nontransaction accounts$672,104,000679
Money market deposit accounts (MMDAs)$383,893,000401
Other savings deposits (excluding MMDAs)$34,356,0001,824
Total time deposits$253,855,000872
Total time and savings deposits$672,104,000713
Noninterest-bearing deposits$72,548,0001,018
Interest-bearing deposits$686,203,000659
Retail deposits$718,918,000639
Estimated insured deposits$467,790,000992
IRAs and Keogh plan accounts$27,911,0001,029
Brokered deposits$10,918,0001,380
Fully insured brokered deposits$5,849,0001,706
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$762,601,000706
Deposits held in domestic offices$762,601,000702
Individuals, partnerships, and corporations$762,601,000651
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$88,164,000962
Demand deposits$69,998,000634
Nontransaction accounts$674,437,000698
Money market deposit accounts (MMDAs)$383,557,000405
Other savings deposits (excluding MMDAs)$32,895,0001,864
Total time deposits$257,985,000884
Total time and savings deposits$674,437,000726
Noninterest-bearing deposits$69,998,0001,034
Interest-bearing deposits$692,603,000656
Retail deposits$723,741,000642
Estimated insured deposits$577,585,000797
IRAs and Keogh plan accounts$29,185,000995
Brokered deposits$11,724,0001,411
Fully insured brokered deposits$6,655,0001,662
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$748,425,000722
Deposits held in domestic offices$748,425,000718
Individuals, partnerships, and corporations$748,425,000664
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$99,595,000763
Demand deposits$62,840,000696
Nontransaction accounts$648,830,000731
Money market deposit accounts (MMDAs)$351,873,000429
Other savings deposits (excluding MMDAs)$29,990,0001,917
Total time deposits$266,967,000876
Total time and savings deposits$648,830,000752
Noninterest-bearing deposits$62,840,0001,117
Interest-bearing deposits$685,585,000664
Retail deposits$713,655,000641
Estimated insured deposits$480,861,000969
IRAs and Keogh plan accounts$30,793,000937
Brokered deposits$6,340,0001,911
Fully insured brokered deposits$6,340,0001,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$780,199,000687
Deposits held in domestic offices$780,199,000684
Individuals, partnerships, and corporations$780,198,000639
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$86,863,000878
Demand deposits$69,600,000575
Nontransaction accounts$693,335,000681
Money market deposit accounts (MMDAs)$348,293,000431
Other savings deposits (excluding MMDAs)$30,277,0001,910
Total time deposits$314,765,000751
Total time and savings deposits$693,335,000711
Noninterest-bearing deposits$69,600,000972
Interest-bearing deposits$710,599,000642
Retail deposits$736,547,000624
Estimated insured deposits$499,312,000898
IRAs and Keogh plan accounts$34,498,000827
Brokered deposits$9,695,0001,691
Fully insured brokered deposits$9,695,0001,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$808,016,000664
Deposits held in domestic offices$808,016,000661
Individuals, partnerships, and corporations$808,017,000613
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$106,114,000648
Demand deposits$76,094,000526
Nontransaction accounts$701,903,000676
Money market deposit accounts (MMDAs)$364,165,000403
Other savings deposits (excluding MMDAs)$21,980,0002,334
Total time deposits$315,758,000764
Total time and savings deposits$701,903,000695
Noninterest-bearing deposits$76,094,000872
Interest-bearing deposits$731,922,000628
Retail deposits$773,240,000586
Estimated insured deposits$531,723,000836
IRAs and Keogh plan accounts$25,735,0001,140
Brokered deposits$10,075,0001,737
Fully insured brokered deposits$10,075,0001,591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$670,123,000814
Deposits held in domestic offices$670,123,000811
Individuals, partnerships, and corporations$670,123,000747
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$75,523,0001,051
Demand deposits$89,445,000420
Nontransaction accounts$594,600,000812
Money market deposit accounts (MMDAs)$327,054,000454
Other savings deposits (excluding MMDAs)$21,963,0002,316
Total time deposits$245,583,0001,057
Total time and savings deposits$594,600,000843
Noninterest-bearing deposits$89,445,000707
Interest-bearing deposits$580,678,000809
Retail deposits$638,980,000710
Estimated insured deposits$396,212,0001,162
IRAs and Keogh plan accounts$26,947,0001,095
Brokered deposits$10,049,0001,832
Fully insured brokered deposits$10,049,0001,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$667,411,000819
Deposits held in domestic offices$667,411,000815
Individuals, partnerships, and corporations$667,411,000758
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$71,131,0001,173
Demand deposits$70,166,000575
Nontransaction accounts$596,280,000810
Money market deposit accounts (MMDAs)$329,338,000444
Other savings deposits (excluding MMDAs)$20,607,0002,355
Total time deposits$246,335,0001,084
Total time and savings deposits$596,280,000844
Noninterest-bearing deposits$70,166,000954
Interest-bearing deposits$597,245,000783
Retail deposits$551,983,000783
Estimated insured deposits$365,024,0001,298
IRAs and Keogh plan accounts$15,277,0001,892
Brokered deposits$10,938,0001,843
Fully insured brokered deposits$10,938,0001,435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$515,219,0001,083
Deposits held in domestic offices$515,219,0001,079
Individuals, partnerships, and corporations$515,220,000989
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$44,104,0002,178
Demand deposits$77,106,000494
Nontransaction accounts$471,116,0001,056
Money market deposit accounts (MMDAs)$302,252,000466
Other savings deposits (excluding MMDAs)$18,550,0002,504
Total time deposits$150,314,0001,817
Total time and savings deposits$471,116,0001,089
Noninterest-bearing deposits$77,106,000825
Interest-bearing deposits$438,113,0001,111
Retail deposits$436,231,0001,001
Estimated insured deposits$292,205,0001,643
IRAs and Keogh plan accounts$15,143,0001,899
Brokered deposits$6,560,0002,327
Fully insured brokered deposits$6,560,0001,982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$487,029,0001,157
Deposits held in domestic offices$487,029,0001,155
Individuals, partnerships, and corporations$487,030,0001,068
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$54,456,0001,613
Demand deposits$69,484,000568
Nontransaction accounts$432,574,0001,146
Money market deposit accounts (MMDAs)$256,782,000514
Other savings deposits (excluding MMDAs)$17,159,0002,628
Total time deposits$158,633,0001,734
Total time and savings deposits$432,574,0001,202
Noninterest-bearing deposits$69,484,000922
Interest-bearing deposits$417,545,0001,183
Retail deposits$405,883,0001,094
Estimated insured deposits$210,809,0001,935
IRAs and Keogh plan accounts$14,669,0001,944
Brokered deposits$11,504,0001,951
Fully insured brokered deposits$11,504,0001,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$482,933,0001,161
Deposits held in domestic offices$482,933,0001,159
Individuals, partnerships, and corporations$482,933,0001,064
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,680,0001,671
Demand deposits$71,562,000530
Nontransaction accounts$431,253,0001,143
Money market deposit accounts (MMDAs)$258,514,000505
Other savings deposits (excluding MMDAs)$16,699,0002,664
Total time deposits$156,040,0001,796
Total time and savings deposits$431,253,0001,197
Noninterest-bearing deposits$71,562,000895
Interest-bearing deposits$411,371,0001,190
Retail deposits$404,370,0001,077
Estimated insured deposits$208,623,0001,958
IRAs and Keogh plan accounts$14,059,0001,961
Brokered deposits$10,429,0002,120
Fully insured brokered deposits$10,429,0001,871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$470,714,0001,147
Deposits held in domestic offices$470,714,0001,146
Individuals, partnerships, and corporations$470,715,0001,046
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$54,217,0001,530
Demand deposits$67,311,000567
Nontransaction accounts$416,498,0001,148
Money market deposit accounts (MMDAs)$250,419,000492
Other savings deposits (excluding MMDAs)$14,598,0002,764
Total time deposits$151,481,0001,824
Total time and savings deposits$416,498,0001,204
Noninterest-bearing deposits$67,311,000942
Interest-bearing deposits$403,403,0001,176
Retail deposits$399,282,0001,064
Estimated insured deposits$197,924,0002,009
IRAs and Keogh plan accounts$12,298,0002,121
Brokered deposits$12,798,0001,936
Fully insured brokered deposits$12,798,0001,797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$467,703,0001,128
Deposits held in domestic offices$467,703,0001,124
Individuals, partnerships, and corporations$467,703,0001,035
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$46,630,0001,851
Demand deposits$69,786,000525
Nontransaction accounts$421,073,0001,108
Money market deposit accounts (MMDAs)$268,616,000473
Other savings deposits (excluding MMDAs)$15,738,0002,673
Total time deposits$136,719,0001,944
Total time and savings deposits$421,073,0001,154
Noninterest-bearing deposits$69,786,000882
Interest-bearing deposits$397,917,0001,169
Retail deposits$411,811,000999
Estimated insured deposits$467,767,000783
IRAs and Keogh plan accounts$12,921,0001,964
Brokered deposits$11,389,0001,857
Fully insured brokered deposits$11,389,0001,744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$492,258,0001,047
Deposits held in domestic offices$492,258,0001,044
Individuals, partnerships, and corporations$492,258,000963
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$153,256,000345
Demand deposits$69,242,000534
Nontransaction accounts$339,002,0001,367
Money market deposit accounts (MMDAs)$119,040,000929
Other savings deposits (excluding MMDAs)$81,616,0001,017
Total time deposits$138,346,0001,899
Total time and savings deposits$339,002,0001,442
Noninterest-bearing deposits$69,242,000910
Interest-bearing deposits$423,016,0001,068
Retail deposits$431,510,000949
Estimated insured deposits$208,218,0001,885
IRAs and Keogh plan accounts$12,755,0001,995
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$492,769,0001,043
Deposits held in domestic offices$492,769,0001,039
Individuals, partnerships, and corporations$492,769,000967
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$155,475,000331
Demand deposits$66,217,000572
Nontransaction accounts$337,294,0001,373
Money market deposit accounts (MMDAs)$187,279,000659
Other savings deposits (excluding MMDAs)$15,103,0002,737
Total time deposits$134,912,0001,946
Total time and savings deposits$337,294,0001,449
Noninterest-bearing deposits$66,217,000936
Interest-bearing deposits$426,552,0001,055
Retail deposits$432,059,000942
Estimated insured deposits$223,567,0001,726
IRAs and Keogh plan accounts$15,349,0001,688
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$467,380,0001,099
Deposits held in domestic offices$467,380,0001,095
Individuals, partnerships, and corporations$467,379,0001,011
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$133,604,000417
Demand deposits$61,552,000643
Nontransaction accounts$333,775,0001,375
Money market deposit accounts (MMDAs)$107,314,0001,001
Other savings deposits (excluding MMDAs)$92,479,000893
Total time deposits$133,982,0001,952
Total time and savings deposits$333,775,0001,444
Noninterest-bearing deposits$61,552,0001,044
Interest-bearing deposits$405,828,0001,112
Retail deposits$406,629,0001,002
Estimated insured deposits$230,192,0001,663
IRAs and Keogh plan accounts$12,555,0001,978
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$451,347,0001,137
Deposits held in domestic offices$451,347,0001,134
Individuals, partnerships, and corporations$451,348,0001,048
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$122,080,000435
Demand deposits$62,785,000590
Nontransaction accounts$329,268,0001,389
Money market deposit accounts (MMDAs)$179,243,000678
Other savings deposits (excluding MMDAs)$14,601,0002,755
Total time deposits$135,424,0001,927
Total time and savings deposits$329,268,0001,451
Noninterest-bearing deposits$62,785,000985
Interest-bearing deposits$388,562,0001,155
Retail deposits$392,426,0001,037
Estimated insured deposits$247,620,0001,522
IRAs and Keogh plan accounts$12,447,0001,999
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$467,625,0001,118
Deposits held in domestic offices$467,625,0001,115
Individuals, partnerships, and corporations$467,625,0001,038
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$163,189,000339
Demand deposits$68,589,000599
Nontransaction accounts$304,436,0001,496
Money market deposit accounts (MMDAs)$103,227,0001,042
Other savings deposits (excluding MMDAs)$63,840,0001,224
Total time deposits$137,369,0001,893
Total time and savings deposits$304,436,0001,576
Noninterest-bearing deposits$68,589,000955
Interest-bearing deposits$399,036,0001,125
Retail deposits$406,249,0001,018
Estimated insured deposits$260,461,0001,459
IRAs and Keogh plan accounts$12,252,0002,033
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$451,640,0001,159
Deposits held in domestic offices$451,640,0001,156
Individuals, partnerships, and corporations$451,640,0001,070
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$200,780,000276
Demand deposits$67,762,000617
Nontransaction accounts$250,860,0001,784
Money market deposit accounts (MMDAs)$98,289,0001,069
Other savings deposits (excluding MMDAs)$15,283,0002,753
Total time deposits$137,288,0001,878
Total time and savings deposits$250,860,0001,891
Noninterest-bearing deposits$67,762,000965
Interest-bearing deposits$383,878,0001,162
Retail deposits$390,346,0001,063
Estimated insured deposits$255,621,0001,475
IRAs and Keogh plan accounts$11,790,0002,068
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$440,957,0001,160
Deposits held in domestic offices$440,957,0001,158
Individuals, partnerships, and corporations$440,957,0001,074
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$122,564,000494
Demand deposits$66,431,000652
Nontransaction accounts$318,393,0001,393
Money market deposit accounts (MMDAs)$162,104,000716
Other savings deposits (excluding MMDAs)$19,368,0002,340
Total time deposits$136,921,0001,853
Total time and savings deposits$318,393,0001,473
Noninterest-bearing deposits$66,431,0001,012
Interest-bearing deposits$374,526,0001,167
Retail deposits$159,997,0002,471
Estimated insured deposits$240,697,0001,544
IRAs and Keogh plan accounts$11,404,0002,088
Brokered deposits$6,000,0001,974
Fully insured brokered deposits$6,000,0001,757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$436,149,0001,152
Deposits held in domestic offices$436,149,0001,148
Individuals, partnerships, and corporations$436,149,0001,067
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$122,969,000489
Demand deposits$69,633,000610
Nontransaction accounts$313,180,0001,396
Money market deposit accounts (MMDAs)$150,298,000751
Other savings deposits (excluding MMDAs)$18,000,0002,478
Total time deposits$144,882,0001,723
Total time and savings deposits$313,180,0001,476
Noninterest-bearing deposits$69,633,000944
Interest-bearing deposits$366,516,0001,175
Retail deposits$170,673,0002,298
Estimated insured deposits$248,973,0001,475
IRAs and Keogh plan accounts$11,107,0002,138
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$418,989,0001,196
Deposits held in domestic offices$418,989,0001,194
Individuals, partnerships, and corporations$418,989,0001,105
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$126,872,000528
Demand deposits$71,254,000664
Nontransaction accounts$292,117,0001,456
Money market deposit accounts (MMDAs)$157,539,000715
Other savings deposits (excluding MMDAs)$17,960,0002,534
Total time deposits$116,618,0002,044
Total time and savings deposits$292,117,0001,558
Noninterest-bearing deposits$71,254,000949
Interest-bearing deposits$347,735,0001,225
Retail deposits$169,757,0002,337
Estimated insured deposits$248,457,0001,454
IRAs and Keogh plan accounts$10,588,0002,205
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$438,813,0001,108
Deposits held in domestic offices$438,813,0001,106
Individuals, partnerships, and corporations$438,813,0001,040
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$184,960,000358
Demand deposits$74,501,000632
Nontransaction accounts$253,853,0001,610
Money market deposit accounts (MMDAs)$108,124,000946
Other savings deposits (excluding MMDAs)$18,359,0002,543
Total time deposits$127,370,0001,820
Total time and savings deposits$253,853,0001,753
Noninterest-bearing deposits$74,501,000906
Interest-bearing deposits$364,312,0001,142
Retail deposits$180,606,0002,207
Estimated insured deposits$251,406,0001,407
IRAs and Keogh plan accounts$10,769,0002,124
Brokered deposits$15,184,0001,123
Fully insured brokered deposits$15,184,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$416,662,0001,160
Deposits held in domestic offices$416,662,0001,159
Individuals, partnerships, and corporations$416,662,0001,076
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$176,952,000385
Demand deposits$72,283,000672
Nontransaction accounts$239,710,0001,678
Money market deposit accounts (MMDAs)$109,477,000920
Other savings deposits (excluding MMDAs)$17,067,0002,653
Total time deposits$113,166,0001,980
Total time and savings deposits$239,710,0001,815
Noninterest-bearing deposits$72,283,000947
Interest-bearing deposits$344,379,0001,188
Retail deposits$161,803,0002,424
Estimated insured deposits$416,662,000803
IRAs and Keogh plan accounts$10,416,0002,155
Brokered deposits$10,000,0001,306
Fully insured brokered deposits$10,000,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$400,730,0001,183
Deposits held in domestic offices$400,730,0001,180
Individuals, partnerships, and corporations$400,730,0001,092
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$184,888,000361
Demand deposits$76,025,000622
Nontransaction accounts$215,842,0001,777
Money market deposit accounts (MMDAs)$99,141,000966
Other savings deposits (excluding MMDAs)$17,095,0002,672
Total time deposits$99,606,0002,173
Total time and savings deposits$215,842,0001,948
Noninterest-bearing deposits$76,025,000877
Interest-bearing deposits$324,705,0001,240
Retail deposits$174,148,0002,240
Estimated insured deposits$400,730,000808
IRAs and Keogh plan accounts$10,381,0002,161
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$379,361,0001,227
Deposits held in domestic offices$379,361,0001,224
Individuals, partnerships, and corporations$379,360,0001,131
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$174,021,000401
Demand deposits$72,598,000669
Nontransaction accounts$205,339,0001,802
Money market deposit accounts (MMDAs)$99,442,000937
Other savings deposits (excluding MMDAs)$18,335,0002,584
Total time deposits$87,562,0002,351
Total time and savings deposits$205,339,0001,997
Noninterest-bearing deposits$72,598,000914
Interest-bearing deposits$306,763,0001,301
Retail deposits$165,413,0002,306
Estimated insured deposits$379,361,000835
IRAs and Keogh plan accounts$10,442,0002,138
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$362,382,0001,276
Deposits held in domestic offices$362,382,0001,273
Individuals, partnerships, and corporations$362,382,0001,171
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$159,315,000447
Demand deposits$63,026,000777
Nontransaction accounts$203,067,0001,792
Money market deposit accounts (MMDAs)$100,648,000917
Other savings deposits (excluding MMDAs)$17,333,0002,737
Total time deposits$85,086,0002,385
Total time and savings deposits$203,067,0002,007
Noninterest-bearing deposits$63,026,0001,027
Interest-bearing deposits$299,356,0001,315
Retail deposits$153,767,0002,479
Estimated insured deposits$362,382,000882
IRAs and Keogh plan accounts$08,437
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$341,462,0001,356
Deposits held in domestic offices$341,462,0001,352
Individuals, partnerships, and corporations$341,462,0001,241
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$147,346,000518
Demand deposits$55,021,000927
Nontransaction accounts$194,116,0001,831
Money market deposit accounts (MMDAs)$93,149,000976
Other savings deposits (excluding MMDAs)$16,755,0002,779
Total time deposits$84,212,0002,336
Total time and savings deposits$194,116,0002,045
Noninterest-bearing deposits$55,021,0001,162
Interest-bearing deposits$286,441,0001,375
Retail deposits$156,800,0002,428
Estimated insured deposits$341,462,000926
IRAs and Keogh plan accounts$10,207,0002,176
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$315,938,0001,455
Deposits held in domestic offices$315,938,0001,450
Individuals, partnerships, and corporations$315,938,0001,327
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$134,777,000542
Demand deposits$52,794,000935
Nontransaction accounts$181,161,0001,917
Money market deposit accounts (MMDAs)$83,937,0001,052
Other savings deposits (excluding MMDAs)$16,949,0002,755
Total time deposits$80,275,0002,420
Total time and savings deposits$181,161,0002,170
Noninterest-bearing deposits$52,794,0001,179
Interest-bearing deposits$263,144,0001,490
Retail deposits$154,016,0002,449
Estimated insured deposits$315,938,000991
IRAs and Keogh plan accounts$10,159,0002,199
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$314,756,0001,430
Deposits held in domestic offices$314,756,0001,425
Individuals, partnerships, and corporations$314,756,0001,319
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$130,861,000567
Demand deposits$48,794,0001,058
Nontransaction accounts$183,895,0001,874
Money market deposit accounts (MMDAs)$88,591,0001,000
Other savings deposits (excluding MMDAs)$16,259,0002,845
Total time deposits$79,045,0002,424
Total time and savings deposits$183,895,0002,099
Noninterest-bearing deposits$48,794,0001,297
Interest-bearing deposits$265,962,0001,457
Retail deposits$151,922,0002,473
Estimated insured deposits$314,756,000988
IRAs and Keogh plan accounts$10,251,0002,206
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$314,254,0001,423
Deposits held in domestic offices$314,254,0001,420
Individuals, partnerships, and corporations$314,254,0001,310
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$126,140,000604
Demand deposits$45,257,0001,135
Nontransaction accounts$188,114,0001,819
Money market deposit accounts (MMDAs)$92,503,000958
Other savings deposits (excluding MMDAs)$15,534,0002,920
Total time deposits$80,077,0002,414
Total time and savings deposits$188,114,0002,050
Noninterest-bearing deposits$45,257,0001,356
Interest-bearing deposits$268,997,0001,426
Retail deposits$151,112,0002,464
Estimated insured deposits$314,254,000998
IRAs and Keogh plan accounts$10,225,0002,225
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$305,185,0001,461
Deposits held in domestic offices$305,185,0001,458
Individuals, partnerships, and corporations$305,185,0001,339
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$263,200,0001,477
Noninterest-bearing deposits$42,345,0001,427
Interest-bearing deposits$262,840,0001,451
Retail deposits$150,007,0002,471
Estimated insured deposits$305,185,0001,033
IRAs and Keogh plan accounts$10,550,0002,162
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$296,192,0001,521
Deposits held in domestic offices$296,192,0001,518
Individuals, partnerships, and corporations$288,788,0001,437
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$247,399,0001,574
Noninterest-bearing deposits$39,790,0001,509
Interest-bearing deposits$256,402,0001,504
Retail deposits$147,148,0002,527
Estimated insured deposits$296,192,0001,094
IRAs and Keogh plan accounts$10,698,0002,180
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$297,717,0001,485
Deposits held in domestic offices$297,717,0001,481
Individuals, partnerships, and corporations$290,524,0001,416
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$252,387,0001,537
Noninterest-bearing deposits$39,456,0001,523
Interest-bearing deposits$258,261,0001,464
Retail deposits$152,042,0002,434
Estimated insured deposits$297,717,0001,087
IRAs and Keogh plan accounts$10,520,0002,221
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$293,005,0001,484
Deposits held in domestic offices$293,005,0001,481
Individuals, partnerships, and corporations$286,019,0001,421
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$250,700,0001,528
Noninterest-bearing deposits$36,181,0001,539
Interest-bearing deposits$256,824,0001,471
Retail deposits$147,523,0002,469
Estimated insured deposits$293,005,0001,094
IRAs and Keogh plan accounts$10,464,0002,198
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$292,172,0001,461
Deposits held in domestic offices$292,172,0001,459
Individuals, partnerships, and corporations$285,480,0001,395
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$253,318,0001,477
Noninterest-bearing deposits$32,629,0001,706
Interest-bearing deposits$259,543,0001,418
Retail deposits$138,757,0002,569
Estimated insured deposits$292,172,0001,073
IRAs and Keogh plan accounts$10,339,0002,186
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$276,086,0001,444
Deposits held in domestic offices$276,086,0001,442
Individuals, partnerships, and corporations$276,086,0001,350
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$248,161,0001,424
Noninterest-bearing deposits$28,311,0001,919
Interest-bearing deposits$247,775,0001,408
Retail deposits$151,239,0002,278
Estimated insured deposits$276,086,0001,127
IRAs and Keogh plan accounts$10,608,0002,092
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$263,968,0001,432
Deposits held in domestic offices$263,968,0001,429
Individuals, partnerships, and corporations$261,183,0001,354
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$234,715,0001,415
Noninterest-bearing deposits$26,810,0001,919
Interest-bearing deposits$237,158,0001,380
Retail deposits$148,794,0002,213
Estimated insured deposits$263,968,0001,138
IRAs and Keogh plan accounts$9,526,0002,265
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$248,596,0001,521
Deposits held in domestic offices$248,596,0001,518
Individuals, partnerships, and corporations$245,969,0001,421
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$225,287,0001,442
Noninterest-bearing deposits$22,820,0002,188
Interest-bearing deposits$225,776,0001,435
Retail deposits$145,023,0002,236
Estimated insured deposits$188,323,0001,652
IRAs and Keogh plan accounts$8,874,0002,473
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$219,585,0001,719
Deposits held in domestic offices$219,585,0001,713
Individuals, partnerships, and corporations$214,254,0001,646
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$199,207,0001,604
Noninterest-bearing deposits$16,671,0002,977
Interest-bearing deposits$202,914,0001,571
Retail deposits$133,182,0002,466
Estimated insured deposits$168,282,0001,862
IRAs and Keogh plan accounts$8,500,0002,632
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$174,289,0002,148
Deposits held in domestic offices$174,289,0002,142
Individuals, partnerships, and corporations$168,282,0002,097
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$156,264,0002,049
Noninterest-bearing deposits$13,839,0003,347
Interest-bearing deposits$160,450,0002,013
Retail deposits$113,832,0002,826
Estimated insured deposits$140,332,0002,247
IRAs and Keogh plan accounts$8,359,0002,796
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$146,713,0002,635
Deposits held in domestic offices$146,713,0002,626
Individuals, partnerships, and corporations$141,440,0002,537
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$132,240,0002,476
Noninterest-bearing deposits$9,944,0004,436
Interest-bearing deposits$136,769,0002,417
Retail deposits$107,571,0003,102
Estimated insured deposits$129,771,0002,532
IRAs and Keogh plan accounts$7,782,0003,143
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$134,248,0002,883
Deposits held in domestic offices$134,248,0002,873
Individuals, partnerships, and corporations$129,393,0002,786
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$121,503,0002,712
Noninterest-bearing deposits$8,777,0004,918
Interest-bearing deposits$125,471,0002,657
Retail deposits$103,130,0003,289
Estimated insured deposits$122,330,0002,763
IRAs and Keogh plan accounts$7,264,0003,428
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$117,941,0003,219
Deposits held in domestic offices$117,941,0003,211
Individuals, partnerships, and corporations$113,620,0003,110
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$107,497,0002,993
Noninterest-bearing deposits$7,025,0005,833
Interest-bearing deposits$110,916,0002,951
Retail deposits$89,351,0003,797
Estimated insured deposits$105,951,0003,133
IRAs and Keogh plan accounts$6,684,0003,580
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$101,092,0003,858
Deposits held in domestic offices$101,092,0003,851
Individuals, partnerships, and corporations$96,942,0003,698
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$93,281,0003,510
Noninterest-bearing deposits$3,529,0008,575
Interest-bearing deposits$97,563,0003,464
Retail deposits$79,344,0004,420
Estimated insured deposits$90,744,0003,758
IRAs and Keogh plan accounts$6,390,0003,905
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$96,236,0004,152
Deposits held in domestic offices$96,236,0004,144
Individuals, partnerships, and corporations$96,236,0003,922
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$93,791,0003,748
Noninterest-bearing deposits$2,646,0009,893
Interest-bearing deposits$93,590,0003,749
Retail deposits$82,694,0004,375
Estimated insured deposits$91,694,0003,883
IRAs and Keogh plan accounts$6,669,0003,986
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA