First Financial Northwest Bank, Total Deposits

2025-03-31Rank
Total deposits$1,168,932,000803
Deposits held in domestic offices$1,168,932,000801
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,943,0001,805
Demand deposits$146,943,0001,283
Nontransaction accounts$1,021,989,000618
Money market deposit accounts (MMDAs)$505,645,000455
Other savings deposits (excluding MMDAs)$16,669,0002,924
Total time deposits$499,675,000541
Total time and savings deposits$1,021,989,000688
Noninterest-bearing deposits$93,278,0001,661
Interest-bearing deposits$1,075,654,000685
Retail deposits$895,017,000855
Estimated insured deposits$917,758,000724
IRAs and Keogh plan accounts$01,047
Brokered deposits$62,600,000674
Fully insured brokered deposits$62,600,000626
Deposits obtained via list services, yet not brokered$21,756,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,142,188,000816
Deposits held in domestic offices$1,142,188,000814
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$143,411,0001,815
Demand deposits$143,411,0001,286
Nontransaction accounts$998,777,000634
Money market deposit accounts (MMDAs)$485,626,000465
Other savings deposits (excluding MMDAs)$16,277,0002,946
Total time deposits$496,874,000538
Total time and savings deposits$998,777,000701
Noninterest-bearing deposits$87,936,0001,738
Interest-bearing deposits$1,054,252,000704
Retail deposits$879,509,000856
Estimated insured deposits$893,704,000727
IRAs and Keogh plan accounts$25,458,000691
Brokered deposits$47,900,000771
Fully insured brokered deposits$47,900,000708
Deposits obtained via list services, yet not brokered$23,244,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,181,103,000777
Deposits held in domestic offices$1,181,103,000775
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$163,981,0001,616
Demand deposits$163,981,0001,153
Nontransaction accounts$1,017,122,000615
Money market deposit accounts (MMDAs)$501,717,000451
Other savings deposits (excluding MMDAs)$17,031,0002,900
Total time deposits$498,374,000532
Total time and savings deposits$1,017,122,000686
Noninterest-bearing deposits$109,710,0001,472
Interest-bearing deposits$1,071,393,000673
Retail deposits$925,060,000812
Estimated insured deposits$906,286,000714
IRAs and Keogh plan accounts$01,071
Brokered deposits$50,900,000765
Fully insured brokered deposits$50,900,000713
Deposits obtained via list services, yet not brokered$27,832,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,098,796,000811
Deposits held in domestic offices$1,098,796,000809
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$161,421,0001,622
Demand deposits$161,421,0001,139
Nontransaction accounts$937,375,000646
Money market deposit accounts (MMDAs)$514,125,000441
Other savings deposits (excluding MMDAs)$17,423,0002,898
Total time deposits$405,827,000615
Total time and savings deposits$937,375,000726
Noninterest-bearing deposits$107,126,0001,488
Interest-bearing deposits$991,670,000711
Retail deposits$871,063,000846
Estimated insured deposits$830,213,000758
IRAs and Keogh plan accounts$29,135,000603
Brokered deposits$51,004,000726
Fully insured brokered deposits$51,004,000677
Deposits obtained via list services, yet not brokered$6,133,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,182,025,000773
Deposits held in domestic offices$1,182,025,000771
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$191,743,0001,438
Demand deposits$191,743,000989
Nontransaction accounts$990,282,000619
Money market deposit accounts (MMDAs)$553,962,000433
Other savings deposits (excluding MMDAs)$19,313,0002,813
Total time deposits$417,007,000595
Total time and savings deposits$990,282,000696
Noninterest-bearing deposits$109,885,0001,474
Interest-bearing deposits$1,072,140,000662
Retail deposits$919,914,000804
Estimated insured deposits$906,767,000711
IRAs and Keogh plan accounts$01,084
Brokered deposits$86,146,000560
Fully insured brokered deposits$86,146,000527
Deposits obtained via list services, yet not brokered$10,281,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,207,218,000752
Deposits held in domestic offices$1,207,218,000750
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$187,469,0001,447
Demand deposits$187,469,0001,009
Nontransaction accounts$1,019,749,000591
Money market deposit accounts (MMDAs)$548,450,000432
Other savings deposits (excluding MMDAs)$18,885,0002,875
Total time deposits$452,414,000510
Total time and savings deposits$1,019,749,000668
Noninterest-bearing deposits$107,890,0001,518
Interest-bearing deposits$1,099,328,000631
Retail deposits$906,296,000816
Estimated insured deposits$933,596,000673
IRAs and Keogh plan accounts$29,582,000577
Brokered deposits$130,790,000433
Fully insured brokered deposits$130,790,000405
Deposits obtained via list services, yet not brokered$10,374,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,228,220,000741
Deposits held in domestic offices$1,228,220,000739
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$198,727,0001,379
Demand deposits$198,727,000970
Nontransaction accounts$1,029,493,000585
Money market deposit accounts (MMDAs)$520,651,000446
Other savings deposits (excluding MMDAs)$18,843,0002,942
Total time deposits$489,998,000456
Total time and savings deposits$1,029,493,000661
Noninterest-bearing deposits$115,302,0001,486
Interest-bearing deposits$1,112,918,000614
Retail deposits$895,068,000836
Estimated insured deposits$973,300,000650
IRAs and Keogh plan accounts$01,133
Brokered deposits$175,972,000347
Fully insured brokered deposits$175,972,000333
Deposits obtained via list services, yet not brokered$12,046,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,238,363,000722
Deposits held in domestic offices$1,238,363,000720
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$230,186,0001,218
Demand deposits$230,186,000837
Nontransaction accounts$1,008,177,000580
Money market deposit accounts (MMDAs)$486,741,000453
Other savings deposits (excluding MMDAs)$20,364,0002,903
Total time deposits$501,072,000414
Total time and savings deposits$1,008,177,000653
Noninterest-bearing deposits$118,807,0001,458
Interest-bearing deposits$1,119,556,000591
Retail deposits$904,347,000815
Estimated insured deposits$966,944,000627
IRAs and Keogh plan accounts$36,591,000459
Brokered deposits$176,422,000333
Fully insured brokered deposits$176,422,000319
Deposits obtained via list services, yet not brokered$14,231,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,244,982,000726
Deposits held in domestic offices$1,244,982,000724
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$230,222,0001,264
Demand deposits$230,222,000856
Nontransaction accounts$1,014,760,000591
Money market deposit accounts (MMDAs)$503,714,000461
Other savings deposits (excluding MMDAs)$21,871,0002,906
Total time deposits$489,175,000388
Total time and savings deposits$1,014,760,000661
Noninterest-bearing deposits$120,359,0001,516
Interest-bearing deposits$1,124,623,000601
Retail deposits$910,155,000835
Estimated insured deposits$946,592,000662
IRAs and Keogh plan accounts$01,125
Brokered deposits$191,414,000305
Fully insured brokered deposits$191,414,000293
Deposits obtained via list services, yet not brokered$17,406,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,187,800,000762
Deposits held in domestic offices$1,187,800,000761
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$249,634,0001,191
Demand deposits$249,634,000822
Nontransaction accounts$938,166,000623
Money market deposit accounts (MMDAs)$562,208,000441
Other savings deposits (excluding MMDAs)$23,636,0002,860
Total time deposits$352,322,000452
Total time and savings deposits$938,166,000703
Noninterest-bearing deposits$130,920,0001,471
Interest-bearing deposits$1,056,880,000617
Retail deposits$974,775,000821
Estimated insured deposits$798,401,000743
IRAs and Keogh plan accounts$40,779,000415
Brokered deposits$124,887,000313
Fully insured brokered deposits$124,887,000294
Deposits obtained via list services, yet not brokered$22,539,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,164,187,000783
Deposits held in domestic offices$1,164,187,000782
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$246,639,0001,220
Demand deposits$246,639,000846
Nontransaction accounts$917,548,000637
Money market deposit accounts (MMDAs)$579,891,000444
Other savings deposits (excluding MMDAs)$24,625,0002,875
Total time deposits$313,032,000453
Total time and savings deposits$917,548,000719
Noninterest-bearing deposits$127,826,0001,545
Interest-bearing deposits$1,036,361,000635
Retail deposits$1,010,346,000821
Estimated insured deposits$783,708,000766
IRAs and Keogh plan accounts$01,156
Brokered deposits$69,537,000388
Fully insured brokered deposits$69,537,000359
Deposits obtained via list services, yet not brokered$28,522,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,193,777,000760
Deposits held in domestic offices$1,193,777,000760
Individuals, partnerships, and corporations$1,130,070,000731
U.S. Government$1,000680
States and political subdivisions in the U.S.$59,978,0001,117
Commercial banks and other depository institutions in U.S.$3,728,000973
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,838,0001,115
Demand deposits$266,838,000778
Nontransaction accounts$926,939,000632
Money market deposit accounts (MMDAs)$604,283,000432
Other savings deposits (excluding MMDAs)$23,525,0002,987
Total time deposits$299,131,000448
Total time and savings deposits$926,939,000714
Noninterest-bearing deposits$138,165,0001,465
Interest-bearing deposits$1,055,612,000614
Retail deposits$1,063,757,000783
Estimated insured deposits$803,117,000744
IRAs and Keogh plan accounts$42,229,000418
Brokered deposits$53,276,000405
Fully insured brokered deposits$53,276,000369
Deposits obtained via list services, yet not brokered$50,633,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,154,888,000789
Deposits held in domestic offices$1,154,888,000789
Individuals, partnerships, and corporations$1,095,174,000749
U.S. Government$3,000563
States and political subdivisions in the U.S.$58,469,0001,142
Commercial banks and other depository institutions in U.S.$1,242,0001,278
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,976,0001,233
Demand deposits$237,976,000854
Nontransaction accounts$916,912,000641
Money market deposit accounts (MMDAs)$616,282,000442
Other savings deposits (excluding MMDAs)$23,441,0002,985
Total time deposits$277,189,000490
Total time and savings deposits$916,912,000724
Noninterest-bearing deposits$139,451,0001,429
Interest-bearing deposits$1,015,437,000646
Retail deposits$1,078,953,000783
Estimated insured deposits$757,548,000780
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$57,225,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,171,110,000777
Deposits held in domestic offices$1,171,110,000777
Individuals, partnerships, and corporations$1,108,791,000744
U.S. Government$1,000790
States and political subdivisions in the U.S.$60,579,0001,084
Commercial banks and other depository institutions in U.S.$1,739,0001,173
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,151,0001,287
Demand deposits$221,151,000880
Nontransaction accounts$949,959,000635
Money market deposit accounts (MMDAs)$632,686,000440
Other savings deposits (excluding MMDAs)$23,146,0002,949
Total time deposits$294,127,000486
Total time and savings deposits$949,959,000705
Noninterest-bearing deposits$125,092,0001,549
Interest-bearing deposits$1,046,018,000617
Retail deposits$1,095,226,000768
Estimated insured deposits$773,769,000752
IRAs and Keogh plan accounts$43,154,000421
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$65,648,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,161,386,000771
Deposits held in domestic offices$1,161,386,000771
Individuals, partnerships, and corporations$1,104,773,000731
U.S. Government$0842
States and political subdivisions in the U.S.$55,371,0001,146
Commercial banks and other depository institutions in U.S.$1,242,0001,316
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,596,0001,196
Demand deposits$227,596,000826
Nontransaction accounts$933,790,000653
Money market deposit accounts (MMDAs)$609,037,000447
Other savings deposits (excluding MMDAs)$23,024,0002,934
Total time deposits$301,729,000486
Total time and savings deposits$933,790,000715
Noninterest-bearing deposits$122,835,0001,551
Interest-bearing deposits$1,038,551,000619
Retail deposits$1,083,607,000758
Estimated insured deposits$764,045,000763
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$61,159,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,153,830,000762
Deposits held in domestic offices$1,153,830,000760
Individuals, partnerships, and corporations$1,095,275,000728
U.S. Government$1,000704
States and political subdivisions in the U.S.$57,312,0001,101
Commercial banks and other depository institutions in U.S.$1,242,0001,348
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,727,0001,140
Demand deposits$226,727,000785
Nontransaction accounts$927,103,000662
Money market deposit accounts (MMDAs)$567,343,000455
Other savings deposits (excluding MMDAs)$21,281,0003,018
Total time deposits$338,479,000447
Total time and savings deposits$927,103,000720
Noninterest-bearing deposits$116,390,0001,569
Interest-bearing deposits$1,037,440,000611
Retail deposits$1,066,864,000751
Estimated insured deposits$775,706,000738
IRAs and Keogh plan accounts$44,269,000442
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$73,486,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,156,032,000745
Deposits held in domestic offices$1,156,032,000745
Individuals, partnerships, and corporations$1,094,165,000719
U.S. Government$1,000695
States and political subdivisions in the U.S.$60,873,0001,011
Commercial banks and other depository institutions in U.S.$993,0001,466
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,224,0001,032
Demand deposits$236,224,000701
Nontransaction accounts$919,808,000679
Money market deposit accounts (MMDAs)$515,307,000480
Other savings deposits (excluding MMDAs)$20,470,0003,029
Total time deposits$384,031,000403
Total time and savings deposits$919,808,000721
Noninterest-bearing deposits$122,126,0001,487
Interest-bearing deposits$1,033,906,000617
Retail deposits$1,045,281,000748
Estimated insured deposits$788,045,000727
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$79,368,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,113,231,000731
Deposits held in domestic offices$1,113,231,000731
Individuals, partnerships, and corporations$1,052,741,000711
U.S. Government$1,000786
States and political subdivisions in the U.S.$59,247,0001,015
Commercial banks and other depository institutions in U.S.$1,242,0001,385
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,563,0001,033
Demand deposits$203,563,000697
Nontransaction accounts$909,668,000681
Money market deposit accounts (MMDAs)$480,871,000490
Other savings deposits (excluding MMDAs)$19,221,0002,992
Total time deposits$409,576,000391
Total time and savings deposits$909,668,000725
Noninterest-bearing deposits$95,381,0001,653
Interest-bearing deposits$1,017,850,000594
Retail deposits$979,672,000748
Estimated insured deposits$768,595,000717
IRAs and Keogh plan accounts$45,550,000436
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$63,802,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,092,414,000712
Deposits held in domestic offices$1,092,414,000712
Individuals, partnerships, and corporations$1,035,746,000695
U.S. Government$5,000518
States and political subdivisions in the U.S.$55,717,0001,024
Commercial banks and other depository institutions in U.S.$946,0001,478
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,374,000962
Demand deposits$200,374,000661
Nontransaction accounts$892,040,000684
Money market deposit accounts (MMDAs)$444,102,000502
Other savings deposits (excluding MMDAs)$19,292,0002,950
Total time deposits$428,646,000387
Total time and savings deposits$892,040,000719
Noninterest-bearing deposits$89,518,0001,693
Interest-bearing deposits$1,002,896,000590
Retail deposits$949,447,000744
Estimated insured deposits$779,803,000693
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,000,0001,053
Fully insured brokered deposits$10,000,000930
Deposits obtained via list services, yet not brokered$66,263,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,147,742,000685
Deposits held in domestic offices$1,147,742,000685
Individuals, partnerships, and corporations$1,094,104,000653
U.S. Government$2,000630
States and political subdivisions in the U.S.$52,691,0001,073
Commercial banks and other depository institutions in U.S.$945,0001,518
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,975,000916
Demand deposits$198,975,000625
Nontransaction accounts$948,767,000641
Money market deposit accounts (MMDAs)$446,886,000499
Other savings deposits (excluding MMDAs)$18,946,0002,916
Total time deposits$482,935,000361
Total time and savings deposits$948,767,000685
Noninterest-bearing deposits$96,268,0001,583
Interest-bearing deposits$1,051,474,000547
Retail deposits$978,287,000706
Estimated insured deposits$829,282,000664
IRAs and Keogh plan accounts$46,208,000420
Brokered deposits$32,448,000644
Fully insured brokered deposits$32,448,000585
Deposits obtained via list services, yet not brokered$90,362,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,025,403,000680
Deposits held in domestic offices$1,025,403,000680
Individuals, partnerships, and corporations$986,933,000625
U.S. Government$1,000720
States and political subdivisions in the U.S.$37,244,0001,393
Commercial banks and other depository institutions in U.S.$1,225,0001,489
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,248,0001,175
Demand deposits$129,248,000702
Nontransaction accounts$896,155,000644
Money market deposit accounts (MMDAs)$415,982,000499
Other savings deposits (excluding MMDAs)$17,040,0002,951
Total time deposits$463,133,000393
Total time and savings deposits$896,155,000680
Noninterest-bearing deposits$60,445,0001,844
Interest-bearing deposits$964,958,000562
Retail deposits$869,792,000702
Estimated insured deposits$743,907,000665
IRAs and Keogh plan accounts$01,344
Brokered deposits$25,457,000719
Fully insured brokered deposits$25,457,000655
Deposits obtained via list services, yet not brokered$78,761,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,058,779,000648
Deposits held in domestic offices$1,058,779,000647
Individuals, partnerships, and corporations$1,024,496,000593
U.S. Government$6,000628
States and political subdivisions in the U.S.$34,032,0001,463
Commercial banks and other depository institutions in U.S.$245,0001,965
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,391,0001,197
Demand deposits$124,391,000730
Nontransaction accounts$934,388,000604
Money market deposit accounts (MMDAs)$397,366,000501
Other savings deposits (excluding MMDAs)$17,447,0002,896
Total time deposits$519,575,000344
Total time and savings deposits$934,388,000633
Noninterest-bearing deposits$58,495,0001,889
Interest-bearing deposits$1,000,284,000535
Retail deposits$835,486,000715
Estimated insured deposits$768,282,000635
IRAs and Keogh plan accounts$47,430,000403
Brokered deposits$94,472,000321
Fully insured brokered deposits$94,472,000302
Deposits obtained via list services, yet not brokered$62,982,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,042,700,000650
Deposits held in domestic offices$1,042,700,000649
Individuals, partnerships, and corporations$1,012,498,000592
U.S. Government$3,000641
States and political subdivisions in the U.S.$29,954,0001,543
Commercial banks and other depository institutions in U.S.$245,0001,940
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,070,0001,360
Demand deposits$110,070,000805
Nontransaction accounts$932,630,000603
Money market deposit accounts (MMDAs)$351,119,000537
Other savings deposits (excluding MMDAs)$21,647,0002,591
Total time deposits$559,864,000335
Total time and savings deposits$932,630,000628
Noninterest-bearing deposits$56,874,0001,946
Interest-bearing deposits$985,826,000544
Retail deposits$772,495,000767
Estimated insured deposits$806,185,000604
IRAs and Keogh plan accounts$01,521
Brokered deposits$138,590,000275
Fully insured brokered deposits$138,590,000263
Deposits obtained via list services, yet not brokered$49,579,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,049,563,000642
Deposits held in domestic offices$1,049,563,000641
Individuals, partnerships, and corporations$1,019,850,000589
U.S. Government$3,000645
States and political subdivisions in the U.S.$29,710,0001,576
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,862,0001,408
Demand deposits$104,862,000849
Nontransaction accounts$944,701,000587
Money market deposit accounts (MMDAs)$329,211,000555
Other savings deposits (excluding MMDAs)$22,593,0002,542
Total time deposits$592,897,000326
Total time and savings deposits$944,701,000616
Noninterest-bearing deposits$54,448,0001,986
Interest-bearing deposits$995,115,000533
Retail deposits$737,432,000781
Estimated insured deposits$831,732,000583
IRAs and Keogh plan accounts$50,128,000391
Brokered deposits$180,763,000255
Fully insured brokered deposits$180,763,000246
Deposits obtained via list services, yet not brokered$30,507,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$983,297,000680
Deposits held in domestic offices$983,297,000679
Individuals, partnerships, and corporations$957,591,000614
U.S. Government$1,000808
States and political subdivisions in the U.S.$25,705,0001,807
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,842,0001,407
Demand deposits$105,842,000812
Nontransaction accounts$877,455,000623
Money market deposit accounts (MMDAs)$331,362,000549
Other savings deposits (excluding MMDAs)$23,770,0002,513
Total time deposits$522,323,000350
Total time and savings deposits$877,455,000653
Noninterest-bearing deposits$54,745,0001,987
Interest-bearing deposits$928,552,000561
Retail deposits$732,960,000784
Estimated insured deposits$775,584,000624
IRAs and Keogh plan accounts$50,457,000384
Brokered deposits$123,367,000316
Fully insured brokered deposits$123,367,000305
Deposits obtained via list services, yet not brokered$21,530,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$966,359,000681
Deposits held in domestic offices$966,359,000680
Individuals, partnerships, and corporations$937,812,000625
U.S. Government$4,000717
States and political subdivisions in the U.S.$28,543,0001,632
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,793,0001,712
Demand deposits$90,793,000990
Nontransaction accounts$875,566,000622
Money market deposit accounts (MMDAs)$361,768,000519
Other savings deposits (excluding MMDAs)$24,799,0002,435
Total time deposits$488,999,000364
Total time and savings deposits$875,566,000651
Noninterest-bearing deposits$50,714,0002,127
Interest-bearing deposits$915,645,000562
Retail deposits$741,272,000770
Estimated insured deposits$728,532,000645
IRAs and Keogh plan accounts$50,252,000388
Brokered deposits$97,825,000355
Fully insured brokered deposits$97,825,000336
Deposits obtained via list services, yet not brokered$15,506,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$946,883,000692
Deposits held in domestic offices$946,883,000691
Individuals, partnerships, and corporations$921,658,000629
U.S. Government$1,000806
States and political subdivisions in the U.S.$25,224,0001,767
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,540,0001,494
Demand deposits$99,540,000884
Nontransaction accounts$847,343,000633
Money market deposit accounts (MMDAs)$347,222,000534
Other savings deposits (excluding MMDAs)$24,107,0002,495
Total time deposits$476,014,000360
Total time and savings deposits$847,343,000659
Noninterest-bearing deposits$57,587,0001,931
Interest-bearing deposits$889,296,000568
Retail deposits$732,051,000769
Estimated insured deposits$744,851,000627
IRAs and Keogh plan accounts$50,344,000399
Brokered deposits$102,083,000355
Fully insured brokered deposits$102,083,000334
Deposits obtained via list services, yet not brokered$25,293,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$862,937,000748
Deposits held in domestic offices$862,937,000748
Individuals, partnerships, and corporations$840,717,000685
U.S. Government$10,000521
States and political subdivisions in the U.S.$22,210,0001,943
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,511,0001,556
Demand deposits$97,511,000902
Nontransaction accounts$765,426,000682
Money market deposit accounts (MMDAs)$327,900,000545
Other savings deposits (excluding MMDAs)$26,597,0002,367
Total time deposits$410,929,000407
Total time and savings deposits$765,426,000704
Noninterest-bearing deposits$58,281,0001,913
Interest-bearing deposits$804,656,000615
Retail deposits$691,989,000825
Estimated insured deposits$682,488,000688
IRAs and Keogh plan accounts$48,424,000420
Brokered deposits$75,488,000421
Fully insured brokered deposits$75,488,000400
Deposits obtained via list services, yet not brokered$24,528,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$886,600,000725
Deposits held in domestic offices$886,600,000724
Individuals, partnerships, and corporations$864,358,000661
U.S. Government$3,000723
States and political subdivisions in the U.S.$22,239,0001,953
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$94,742,0001,645
Demand deposits$53,937,0001,707
Nontransaction accounts$791,858,000662
Money market deposit accounts (MMDAs)$352,076,000526
Other savings deposits (excluding MMDAs)$26,388,0002,395
Total time deposits$413,394,000391
Total time and savings deposits$832,663,000663
Noninterest-bearing deposits$53,937,0002,031
Interest-bearing deposits$832,663,000601
Retail deposits$720,354,000770
Estimated insured deposits$689,677,000676
IRAs and Keogh plan accounts$49,197,000417
Brokered deposits$75,488,000503
Fully insured brokered deposits$75,488,000478
Deposits obtained via list services, yet not brokered$24,528,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$859,029,000740
Deposits held in domestic offices$859,029,000738
Individuals, partnerships, and corporations$837,574,000679
U.S. Government$2,000920
States and political subdivisions in the U.S.$21,453,0002,015
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$88,408,0001,810
Demand deposits$50,184,0001,828
Nontransaction accounts$770,621,000664
Money market deposit accounts (MMDAs)$333,413,000541
Other savings deposits (excluding MMDAs)$28,456,0002,262
Total time deposits$408,752,000391
Total time and savings deposits$808,845,000668
Noninterest-bearing deposits$50,184,0002,141
Interest-bearing deposits$808,845,000605
Retail deposits$701,279,000787
Estimated insured deposits$690,742,000670
IRAs and Keogh plan accounts$49,543,000422
Brokered deposits$75,488,000475
Fully insured brokered deposits$75,488,000457
Deposits obtained via list services, yet not brokered$25,253,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$836,290,000763
Deposits held in domestic offices$836,290,000762
Individuals, partnerships, and corporations$814,895,000697
U.S. Government$1,000928
States and political subdivisions in the U.S.$21,394,0001,956
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$85,325,0001,825
Demand deposits$53,735,0001,687
Nontransaction accounts$750,965,000678
Money market deposit accounts (MMDAs)$299,927,000583
Other savings deposits (excluding MMDAs)$29,425,0002,226
Total time deposits$421,613,000383
Total time and savings deposits$782,555,000692
Noninterest-bearing deposits$53,735,0002,035
Interest-bearing deposits$782,555,000628
Retail deposits$673,699,000819
Estimated insured deposits$694,676,000667
IRAs and Keogh plan accounts$51,443,000401
Brokered deposits$75,488,000466
Fully insured brokered deposits$75,488,000443
Deposits obtained via list services, yet not brokered$25,729,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$759,107,000839
Deposits held in domestic offices$759,107,000838
Individuals, partnerships, and corporations$735,261,000771
U.S. Government$4,000715
States and political subdivisions in the U.S.$23,842,0001,821
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,712,0002,475
Demand deposits$40,653,0002,166
Nontransaction accounts$697,395,000722
Money market deposit accounts (MMDAs)$250,211,000662
Other savings deposits (excluding MMDAs)$26,668,0002,394
Total time deposits$420,516,000375
Total time and savings deposits$718,454,000741
Noninterest-bearing deposits$40,653,0002,456
Interest-bearing deposits$718,454,000674
Retail deposits$596,949,000924
Estimated insured deposits$603,319,000763
IRAs and Keogh plan accounts$52,290,000401
Brokered deposits$75,488,000468
Fully insured brokered deposits$75,488,000447
Deposits obtained via list services, yet not brokered$27,883,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$758,877,000838
Deposits held in domestic offices$758,877,000837
Individuals, partnerships, and corporations$735,081,000773
U.S. Government$5,000699
States and political subdivisions in the U.S.$23,791,0001,850
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$64,259,0002,408
Demand deposits$42,675,0002,063
Nontransaction accounts$694,618,000724
Money market deposit accounts (MMDAs)$236,264,000699
Other savings deposits (excluding MMDAs)$27,415,0002,355
Total time deposits$430,939,000360
Total time and savings deposits$716,202,000746
Noninterest-bearing deposits$42,675,0002,395
Interest-bearing deposits$716,202,000686
Retail deposits$596,058,000919
Estimated insured deposits$608,654,000764
IRAs and Keogh plan accounts$55,605,000370
Brokered deposits$75,488,000451
Fully insured brokered deposits$75,488,000428
Deposits obtained via list services, yet not brokered$25,363,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$737,506,000850
Deposits held in domestic offices$737,506,000849
Individuals, partnerships, and corporations$713,761,000780
U.S. Government$4,000854
States and political subdivisions in the U.S.$23,741,0001,828
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$56,327,0002,684
Demand deposits$37,794,0002,302
Nontransaction accounts$681,179,000732
Money market deposit accounts (MMDAs)$220,656,000719
Other savings deposits (excluding MMDAs)$28,382,0002,265
Total time deposits$432,141,000356
Total time and savings deposits$699,712,000753
Noninterest-bearing deposits$37,794,0002,603
Interest-bearing deposits$699,712,000679
Retail deposits$575,693,000930
Estimated insured deposits$593,730,000761
IRAs and Keogh plan accounts$56,604,000364
Brokered deposits$75,488,000441
Fully insured brokered deposits$75,488,000418
Deposits obtained via list services, yet not brokered$24,380,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$724,844,000849
Deposits held in domestic offices$724,844,000848
Individuals, partnerships, and corporations$701,143,000782
U.S. Government$11,000574
States and political subdivisions in the U.S.$23,690,0001,778
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,193,0002,707
Demand deposits$38,329,0002,228
Nontransaction accounts$670,651,000733
Money market deposit accounts (MMDAs)$215,703,000725
Other savings deposits (excluding MMDAs)$28,939,0002,231
Total time deposits$426,009,000361
Total time and savings deposits$686,515,000764
Noninterest-bearing deposits$38,329,0002,537
Interest-bearing deposits$686,515,000688
Retail deposits$559,915,000954
Estimated insured deposits$579,883,000779
IRAs and Keogh plan accounts$57,791,000360
Brokered deposits$75,488,000428
Fully insured brokered deposits$75,488,000402
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$710,826,000846
Deposits held in domestic offices$710,826,000846
Individuals, partnerships, and corporations$694,863,000773
U.S. Government$5,000694
States and political subdivisions in the U.S.$15,958,0002,381
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,295,0003,075
Demand deposits$28,233,0002,835
Nontransaction accounts$665,531,000723
Money market deposit accounts (MMDAs)$244,648,000668
Other savings deposits (excluding MMDAs)$31,144,0002,137
Total time deposits$389,739,000395
Total time and savings deposits$682,593,000751
Noninterest-bearing deposits$28,233,0003,078
Interest-bearing deposits$682,593,000684
Retail deposits$570,494,000923
Estimated insured deposits$571,947,000776
IRAs and Keogh plan accounts$57,854,000365
Brokered deposits$65,612,000459
Fully insured brokered deposits$65,612,000435
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$722,743,000836
Deposits held in domestic offices$722,743,000835
Individuals, partnerships, and corporations$706,653,000763
U.S. Government$1,000949
States and political subdivisions in the U.S.$16,089,0002,372
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$46,276,0003,056
Demand deposits$26,707,0002,951
Nontransaction accounts$676,467,000717
Money market deposit accounts (MMDAs)$256,492,000645
Other savings deposits (excluding MMDAs)$30,167,0002,186
Total time deposits$389,808,000391
Total time and savings deposits$696,036,000748
Noninterest-bearing deposits$26,707,0003,188
Interest-bearing deposits$696,036,000674
Retail deposits$585,430,000900
Estimated insured deposits$568,496,000796
IRAs and Keogh plan accounts$56,899,000377
Brokered deposits$65,612,000455
Fully insured brokered deposits$65,612,000426
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$729,481,000815
Deposits held in domestic offices$729,481,000814
Individuals, partnerships, and corporations$713,436,000734
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$16,043,0002,370
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$48,622,0003,005
Demand deposits$32,361,0002,559
Nontransaction accounts$680,859,000698
Money market deposit accounts (MMDAs)$262,541,000620
Other savings deposits (excluding MMDAs)$28,327,0002,243
Total time deposits$389,991,000379
Total time and savings deposits$697,120,000723
Noninterest-bearing deposits$32,361,0002,854
Interest-bearing deposits$697,120,000654
Retail deposits$591,604,000871
Estimated insured deposits$563,661,000784
IRAs and Keogh plan accounts$56,208,000381
Brokered deposits$66,151,000448
Fully insured brokered deposits$66,151,000418
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$723,897,000807
Deposits held in domestic offices$723,897,000807
Individuals, partnerships, and corporations$707,895,000736
U.S. Government$1,000986
States and political subdivisions in the U.S.$16,001,0002,316
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$51,275,0002,771
Demand deposits$34,045,0002,365
Nontransaction accounts$672,622,000713
Money market deposit accounts (MMDAs)$249,569,000653
Other savings deposits (excluding MMDAs)$26,861,0002,313
Total time deposits$396,192,000378
Total time and savings deposits$689,852,000730
Noninterest-bearing deposits$34,045,0002,718
Interest-bearing deposits$689,852,000656
Retail deposits$584,388,000877
Estimated insured deposits$585,528,000740
IRAs and Keogh plan accounts$57,603,000381
Brokered deposits$66,122,000435
Fully insured brokered deposits$66,122,000407
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$686,143,000849
Deposits held in domestic offices$686,143,000848
Individuals, partnerships, and corporations$670,179,000772
U.S. Government$5,000729
States and political subdivisions in the U.S.$15,959,0002,324
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$41,725,0003,244
Demand deposits$23,698,0003,176
Nontransaction accounts$644,418,000734
Money market deposit accounts (MMDAs)$216,964,000700
Other savings deposits (excluding MMDAs)$25,962,0002,371
Total time deposits$401,492,000371
Total time and savings deposits$662,445,000750
Noninterest-bearing deposits$23,698,0003,421
Interest-bearing deposits$662,445,000686
Retail deposits$546,662,000930
Estimated insured deposits$568,622,000764
IRAs and Keogh plan accounts$57,827,000385
Brokered deposits$66,122,000415
Fully insured brokered deposits$66,122,000388
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$697,718,000830
Deposits held in domestic offices$697,718,000828
Individuals, partnerships, and corporations$681,800,000758
U.S. Government$01,228
States and political subdivisions in the U.S.$15,918,0002,349
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,064,0003,316
Demand deposits$23,411,0003,215
Nontransaction accounts$656,654,000721
Money market deposit accounts (MMDAs)$217,770,000703
Other savings deposits (excluding MMDAs)$25,345,0002,419
Total time deposits$413,539,000358
Total time and savings deposits$674,307,000747
Noninterest-bearing deposits$23,411,0003,472
Interest-bearing deposits$674,307,000672
Retail deposits$553,379,000922
Estimated insured deposits$578,329,000752
IRAs and Keogh plan accounts$59,079,000370
Brokered deposits$66,122,000405
Fully insured brokered deposits$66,122,000381
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$681,733,000836
Deposits held in domestic offices$681,733,000835
Individuals, partnerships, and corporations$665,855,000763
U.S. Government$01,345
States and political subdivisions in the U.S.$15,878,0002,353
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$37,124,0003,589
Demand deposits$16,372,0004,139
Nontransaction accounts$644,609,000721
Money market deposit accounts (MMDAs)$208,121,000721
Other savings deposits (excluding MMDAs)$23,901,0002,470
Total time deposits$412,587,000356
Total time and savings deposits$665,361,000743
Noninterest-bearing deposits$16,372,0004,293
Interest-bearing deposits$665,361,000671
Retail deposits$548,044,000918
Estimated insured deposits$567,131,000755
IRAs and Keogh plan accounts$60,794,000364
Brokered deposits$54,429,000447
Fully insured brokered deposits$54,429,000429
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$597,058,000948
Deposits held in domestic offices$597,058,000947
Individuals, partnerships, and corporations$586,215,000866
U.S. Government$01,257
States and political subdivisions in the U.S.$10,843,0002,904
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$37,310,0003,473
Demand deposits$17,968,0003,814
Nontransaction accounts$559,748,000835
Money market deposit accounts (MMDAs)$139,661,000950
Other savings deposits (excluding MMDAs)$22,247,0002,577
Total time deposits$397,840,000371
Total time and savings deposits$579,090,000865
Noninterest-bearing deposits$17,968,0004,026
Interest-bearing deposits$579,090,000782
Retail deposits$486,980,0001,024
Estimated insured deposits$554,666,000774
IRAs and Keogh plan accounts$63,266,000345
Brokered deposits$32,538,000647
Fully insured brokered deposits$32,538,000601
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$582,464,000953
Deposits held in domestic offices$582,464,000951
Individuals, partnerships, and corporations$571,641,000878
U.S. Government$6,000734
States and political subdivisions in the U.S.$10,817,0002,910
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$32,953,0003,801
Demand deposits$11,828,0004,788
Nontransaction accounts$549,511,000841
Money market deposit accounts (MMDAs)$148,172,000900
Other savings deposits (excluding MMDAs)$22,615,0002,576
Total time deposits$378,724,000397
Total time and savings deposits$570,636,000863
Noninterest-bearing deposits$11,828,0004,880
Interest-bearing deposits$570,636,000785
Retail deposits$500,708,000991
Estimated insured deposits$529,648,000801
IRAs and Keogh plan accounts$63,413,000348
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$604,125,000940
Deposits held in domestic offices$604,125,000937
Individuals, partnerships, and corporations$593,330,000856
U.S. Government$2,000946
States and political subdivisions in the U.S.$10,793,0002,941
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,019,0003,739
Demand deposits$12,781,0004,654
Nontransaction accounts$570,106,000821
Money market deposit accounts (MMDAs)$149,964,000906
Other savings deposits (excluding MMDAs)$22,178,0002,619
Total time deposits$397,964,000374
Total time and savings deposits$591,344,000839
Noninterest-bearing deposits$12,781,0004,764
Interest-bearing deposits$591,344,000765
Retail deposits$516,048,000979
Estimated insured deposits$551,159,000782
IRAs and Keogh plan accounts$66,804,000333
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$625,462,000899
Deposits held in domestic offices$625,462,000896
Individuals, partnerships, and corporations$614,693,000822
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$10,768,0002,922
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$38,818,0003,388
Demand deposits$13,346,0004,537
Nontransaction accounts$586,644,000791
Money market deposit accounts (MMDAs)$155,842,000868
Other savings deposits (excluding MMDAs)$20,396,0002,696
Total time deposits$410,406,000368
Total time and savings deposits$612,116,000805
Noninterest-bearing deposits$13,346,0004,698
Interest-bearing deposits$612,116,000729
Retail deposits$535,812,000925
Estimated insured deposits$567,288,000749
IRAs and Keogh plan accounts$68,891,000327
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$634,734,000875
Deposits held in domestic offices$634,734,000873
Individuals, partnerships, and corporations$623,989,000809
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$10,743,0002,827
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$30,831,0003,936
Demand deposits$12,857,0004,613
Nontransaction accounts$603,903,000771
Money market deposit accounts (MMDAs)$158,958,000855
Other savings deposits (excluding MMDAs)$19,131,0002,807
Total time deposits$425,814,000358
Total time and savings deposits$621,877,000783
Noninterest-bearing deposits$12,857,0004,766
Interest-bearing deposits$621,877,000712
Retail deposits$536,787,000920
Estimated insured deposits$578,746,000744
IRAs and Keogh plan accounts$70,718,000329
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$642,130,000855
Deposits held in domestic offices$642,130,000853
Individuals, partnerships, and corporations$631,412,000796
U.S. Government$01,377
States and political subdivisions in the U.S.$10,718,0002,862
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$31,841,0003,826
Demand deposits$12,963,0004,546
Nontransaction accounts$610,289,000748
Money market deposit accounts (MMDAs)$152,049,000866
Other savings deposits (excluding MMDAs)$18,526,0002,852
Total time deposits$439,714,000354
Total time and savings deposits$629,167,000770
Noninterest-bearing deposits$12,963,0004,717
Interest-bearing deposits$629,167,000705
Retail deposits$541,368,000907
Estimated insured deposits$597,927,000709
IRAs and Keogh plan accounts$72,110,000321
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$677,634,000813
Deposits held in domestic offices$677,634,000811
Individuals, partnerships, and corporations$665,763,000743
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$11,869,0002,720
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$29,924,0004,063
Demand deposits$12,351,0004,706
Nontransaction accounts$647,710,000714
Money market deposit accounts (MMDAs)$176,021,000795
Other savings deposits (excluding MMDAs)$18,319,0002,883
Total time deposits$453,370,000352
Total time and savings deposits$665,283,000728
Noninterest-bearing deposits$12,351,0004,870
Interest-bearing deposits$665,283,000658
Retail deposits$571,279,000871
Estimated insured deposits$612,723,000692
IRAs and Keogh plan accounts$73,430,000313
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$692,321,000791
Deposits held in domestic offices$692,321,000789
Individuals, partnerships, and corporations$690,469,000713
U.S. Government$9,000851
States and political subdivisions in the U.S.$1,843,0005,288
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$27,060,0004,380
Demand deposits$10,891,0005,105
Nontransaction accounts$665,261,000691
Money market deposit accounts (MMDAs)$183,282,000755
Other savings deposits (excluding MMDAs)$18,272,0002,816
Total time deposits$463,707,000352
Total time and savings deposits$681,430,000709
Noninterest-bearing deposits$10,891,0005,216
Interest-bearing deposits$681,430,000638
Retail deposits$588,528,000829
Estimated insured deposits$635,532,000705
IRAs and Keogh plan accounts$74,276,000314
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$722,213,000749
Deposits held in domestic offices$722,213,000747
Individuals, partnerships, and corporations$718,434,000677
U.S. Government$01,457
States and political subdivisions in the U.S.$3,779,0004,530
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,773,0004,343
Demand deposits$10,774,0004,992
Nontransaction accounts$696,440,000665
Money market deposit accounts (MMDAs)$177,682,000771
Other savings deposits (excluding MMDAs)$17,894,0002,822
Total time deposits$500,864,000336
Total time and savings deposits$711,439,000683
Noninterest-bearing deposits$10,774,0005,136
Interest-bearing deposits$711,439,000616
Retail deposits$600,964,000806
Estimated insured deposits$664,802,000666
IRAs and Keogh plan accounts$76,876,000314
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$748,600,000720
Deposits held in domestic offices$748,600,000718
Individuals, partnerships, and corporations$736,972,000657
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$11,626,0002,686
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$24,285,0004,486
Demand deposits$8,778,0005,400
Nontransaction accounts$724,315,000639
Money market deposit accounts (MMDAs)$179,269,000749
Other savings deposits (excluding MMDAs)$17,984,0002,803
Total time deposits$527,062,000330
Total time and savings deposits$739,822,000653
Noninterest-bearing deposits$8,778,0005,495
Interest-bearing deposits$739,822,000597
Retail deposits$611,224,000786
Estimated insured deposits$687,528,000638
IRAs and Keogh plan accounts$75,707,000326
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$789,487,000676
Deposits held in domestic offices$789,487,000675
Individuals, partnerships, and corporations$772,014,000626
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$17,472,0002,073
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$25,150,0004,436
Demand deposits$9,915,0005,189
Nontransaction accounts$764,337,000612
Money market deposit accounts (MMDAs)$195,547,000701
Other savings deposits (excluding MMDAs)$17,693,0002,821
Total time deposits$551,097,000327
Total time and savings deposits$779,572,000624
Noninterest-bearing deposits$9,915,0005,314
Interest-bearing deposits$779,572,000572
Retail deposits$643,313,000747
Estimated insured deposits$719,390,000606
IRAs and Keogh plan accounts$77,006,000315
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$812,864,000654
Deposits held in domestic offices$812,864,000651
Individuals, partnerships, and corporations$790,868,000621
U.S. Government$17,000736
States and political subdivisions in the U.S.$21,979,0001,648
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$23,643,0004,548
Demand deposits$9,330,0005,255
Nontransaction accounts$789,221,000589
Money market deposit accounts (MMDAs)$201,393,000680
Other savings deposits (excluding MMDAs)$17,784,0002,733
Total time deposits$570,044,000320
Total time and savings deposits$803,534,000597
Noninterest-bearing deposits$9,330,0005,366
Interest-bearing deposits$803,534,000556
Retail deposits$661,485,000713
Estimated insured deposits$740,030,000585
IRAs and Keogh plan accounts$78,454,000312
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$874,299,000613
Deposits held in domestic offices$874,299,000609
Individuals, partnerships, and corporations$843,235,000576
U.S. Government$01,652
States and political subdivisions in the U.S.$31,064,0001,136
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$22,728,0004,536
Demand deposits$10,170,0004,926
Nontransaction accounts$851,571,000556
Money market deposit accounts (MMDAs)$195,682,000682
Other savings deposits (excluding MMDAs)$17,601,0002,731
Total time deposits$638,288,000294
Total time and savings deposits$864,129,000556
Noninterest-bearing deposits$10,170,0005,075
Interest-bearing deposits$864,129,000513
Retail deposits$685,033,000684
Estimated insured deposits$792,929,000548
IRAs and Keogh plan accounts$80,829,000307
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$896,171,000596
Deposits held in domestic offices$896,171,000593
Individuals, partnerships, and corporations$858,994,000562
U.S. Government$27,000578
States and political subdivisions in the U.S.$37,150,000931
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$20,835,0004,740
Demand deposits$7,995,0005,450
Nontransaction accounts$875,336,000541
Money market deposit accounts (MMDAs)$194,858,000677
Other savings deposits (excluding MMDAs)$16,197,0002,844
Total time deposits$664,281,000287
Total time and savings deposits$888,176,000545
Noninterest-bearing deposits$7,995,0005,554
Interest-bearing deposits$888,176,000503
Retail deposits$698,387,000657
Estimated insured deposits$808,656,000540
IRAs and Keogh plan accounts$81,916,000302
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$930,155,000581
Deposits held in domestic offices$930,155,000578
Individuals, partnerships, and corporations$882,255,000556
U.S. Government$01,643
States and political subdivisions in the U.S.$47,900,000720
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$24,127,0004,322
Demand deposits$10,226,0004,856
Nontransaction accounts$906,028,000537
Money market deposit accounts (MMDAs)$208,922,000642
Other savings deposits (excluding MMDAs)$16,658,0002,792
Total time deposits$680,448,000287
Total time and savings deposits$919,929,000537
Noninterest-bearing deposits$10,226,0005,018
Interest-bearing deposits$919,929,000501
Retail deposits$727,191,000639
Estimated insured deposits$835,118,000526
IRAs and Keogh plan accounts$81,788,000301
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$941,483,000576
Deposits held in domestic offices$941,483,000574
Individuals, partnerships, and corporations$882,782,000559
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$58,699,000564
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$24,819,0004,215
Demand deposits$11,245,0004,532
Nontransaction accounts$916,664,000526
Money market deposit accounts (MMDAs)$212,578,000624
Other savings deposits (excluding MMDAs)$15,387,0002,845
Total time deposits$688,699,000298
Total time and savings deposits$930,238,000532
Noninterest-bearing deposits$11,245,0004,740
Interest-bearing deposits$930,238,000494
Retail deposits$736,035,000619
Estimated insured deposits$830,950,000526
IRAs and Keogh plan accounts$81,911,000298
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$975,061,000547
Deposits held in domestic offices$975,061,000545
Individuals, partnerships, and corporations$898,447,000546
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$76,609,000418
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$24,017,0004,224
Demand deposits$10,237,0004,730
Nontransaction accounts$951,044,000504
Money market deposit accounts (MMDAs)$215,776,000626
Other savings deposits (excluding MMDAs)$16,052,0002,785
Total time deposits$719,216,000288
Total time and savings deposits$964,824,000511
Noninterest-bearing deposits$10,237,0004,918
Interest-bearing deposits$964,824,000486
Retail deposits$747,007,000613
Estimated insured deposits$832,938,000504
IRAs and Keogh plan accounts$85,044,000290
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,023,661,000522
Deposits held in domestic offices$1,023,661,000521
Individuals, partnerships, and corporations$934,300,000526
U.S. Government$03,428
States and political subdivisions in the U.S.$89,361,000364
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$22,553,0004,358
Demand deposits$9,373,0004,928
Nontransaction accounts$1,001,108,000467
Money market deposit accounts (MMDAs)$244,727,000547
Other savings deposits (excluding MMDAs)$17,057,0002,700
Total time deposits$739,325,000291
Total time and savings deposits$1,014,288,000480
Noninterest-bearing deposits$9,373,0005,098
Interest-bearing deposits$1,014,288,000448
Retail deposits$787,511,000570
Estimated insured deposits$816,450,000508
IRAs and Keogh plan accounts$83,919,000287
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,014,759,000537
Deposits held in domestic offices$1,014,759,000535
Individuals, partnerships, and corporations$925,532,000537
U.S. Government$03,500
States and political subdivisions in the U.S.$89,227,000392
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$23,656,0004,250
Demand deposits$10,538,0004,621
Nontransaction accounts$991,103,000484
Money market deposit accounts (MMDAs)$243,697,000557
Other savings deposits (excluding MMDAs)$14,340,0002,957
Total time deposits$733,066,000313
Total time and savings deposits$1,004,221,000495
Noninterest-bearing deposits$10,538,0004,835
Interest-bearing deposits$1,004,221,000470
Retail deposits$772,136,000584
Estimated insured deposits$797,757,000535
IRAs and Keogh plan accounts$82,142,000297
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$990,824,000543
Deposits held in domestic offices$990,824,000540
Individuals, partnerships, and corporations$902,078,000553
U.S. Government$03,705
States and political subdivisions in the U.S.$88,746,000361
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$19,331,0004,969
Demand deposits$6,557,0005,968
Nontransaction accounts$971,493,000502
Money market deposit accounts (MMDAs)$242,420,000559
Other savings deposits (excluding MMDAs)$15,423,0002,809
Total time deposits$713,650,000323
Total time and savings deposits$984,267,000508
Noninterest-bearing deposits$6,557,0006,054
Interest-bearing deposits$984,267,000484
Retail deposits$475,908,000920
Estimated insured deposits$776,642,000552
IRAs and Keogh plan accounts$80,305,000304
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$970,076,000555
Deposits held in domestic offices$970,076,000553
Individuals, partnerships, and corporations$883,317,000568
U.S. Government$03,620
States and political subdivisions in the U.S.$86,759,000365
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$21,100,0004,483
Demand deposits$8,894,0004,979
Nontransaction accounts$948,976,000517
Money market deposit accounts (MMDAs)$245,863,000542
Other savings deposits (excluding MMDAs)$15,138,0002,821
Total time deposits$687,975,000363
Total time and savings deposits$961,182,000526
Noninterest-bearing deposits$8,894,0005,167
Interest-bearing deposits$961,182,000498
Retail deposits$486,382,000885
Estimated insured deposits$757,195,000561
IRAs and Keogh plan accounts$79,359,000311
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$946,014,000580
Deposits held in domestic offices$946,014,000576
Individuals, partnerships, and corporations$859,422,000589
U.S. Government$03,557
States and political subdivisions in the U.S.$86,592,000352
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$17,326,0005,149
Demand deposits$6,034,0006,073
Nontransaction accounts$928,688,000528
Money market deposit accounts (MMDAs)$240,418,000545
Other savings deposits (excluding MMDAs)$13,530,0002,998
Total time deposits$674,740,000377
Total time and savings deposits$939,980,000539
Noninterest-bearing deposits$6,034,0006,153
Interest-bearing deposits$939,980,000514
Retail deposits$489,505,000890
Estimated insured deposits$597,842,000648
IRAs and Keogh plan accounts$77,153,000327
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$888,517,000609
Deposits held in domestic offices$888,517,000607
Individuals, partnerships, and corporations$806,286,000626
U.S. Government$03,628
States and political subdivisions in the U.S.$82,231,000391
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$19,527,0004,759
Demand deposits$8,763,0005,092
Nontransaction accounts$868,990,000566
Money market deposit accounts (MMDAs)$201,829,000624
Other savings deposits (excluding MMDAs)$13,559,0002,976
Total time deposits$653,602,000401
Total time and savings deposits$879,754,000577
Noninterest-bearing deposits$8,763,0005,251
Interest-bearing deposits$879,754,000551
Retail deposits$453,023,000956
Estimated insured deposits$575,056,000671
IRAs and Keogh plan accounts$74,405,000323
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$866,524,000598
Deposits held in domestic offices$866,524,000595
Individuals, partnerships, and corporations$784,874,000610
U.S. Government$03,888
States and political subdivisions in the U.S.$81,650,000368
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$16,599,0005,272
Demand deposits$6,696,0005,893
Nontransaction accounts$849,925,000554
Money market deposit accounts (MMDAs)$191,873,000625
Other savings deposits (excluding MMDAs)$12,604,0003,016
Total time deposits$645,448,000395
Total time and savings deposits$859,828,000563
Noninterest-bearing deposits$6,696,0006,001
Interest-bearing deposits$859,828,000541
Retail deposits$445,332,000941
Estimated insured deposits$566,194,000658
IRAs and Keogh plan accounts$71,657,000322
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$867,709,000589
Deposits held in domestic offices$867,709,000588
Individuals, partnerships, and corporations$787,172,000596
U.S. Government$03,764
States and political subdivisions in the U.S.$80,338,000363
Commercial banks and other depository institutions in U.S.$199,0002,494
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,602,0005,010
Demand deposits$7,421,0005,584
Nontransaction accounts$850,107,000549
Money market deposit accounts (MMDAs)$210,379,000588
Other savings deposits (excluding MMDAs)$12,172,0003,103
Total time deposits$627,556,000386
Total time and savings deposits$860,288,000554
Noninterest-bearing deposits$7,421,0005,714
Interest-bearing deposits$860,288,000530
Retail deposits$459,433,000902
Estimated insured deposits$558,572,000653
IRAs and Keogh plan accounts$68,857,000327
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$867,502,000579
Deposits held in domestic offices$867,502,000576
Individuals, partnerships, and corporations$787,112,000592
U.S. Government$03,873
States and political subdivisions in the U.S.$80,092,000366
Commercial banks and other depository institutions in U.S.$298,0002,282
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,605,0005,107
Demand deposits$5,856,0006,222
Nontransaction accounts$849,897,000541
Money market deposit accounts (MMDAs)$225,238,000563
Other savings deposits (excluding MMDAs)$11,526,0003,220
Total time deposits$613,133,000384
Total time and savings deposits$861,646,000540
Noninterest-bearing deposits$5,856,0006,322
Interest-bearing deposits$861,646,000517
Retail deposits$465,426,000884
Estimated insured deposits$541,184,000648
IRAs and Keogh plan accounts$66,928,000330
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$875,156,000577
Deposits held in domestic offices$875,156,000574
Individuals, partnerships, and corporations$794,861,000592
U.S. Government$03,876
States and political subdivisions in the U.S.$79,997,000371
Commercial banks and other depository institutions in U.S.$298,0002,207
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,688,0004,553
Demand deposits$9,125,0005,068
Nontransaction accounts$854,468,000533
Money market deposit accounts (MMDAs)$236,757,000545
Other savings deposits (excluding MMDAs)$11,230,0003,226
Total time deposits$606,481,000387
Total time and savings deposits$866,031,000539
Noninterest-bearing deposits$9,125,0005,240
Interest-bearing deposits$866,031,000517
Retail deposits$481,791,000855
Estimated insured deposits$535,924,000647
IRAs and Keogh plan accounts$64,791,000340
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$834,701,000608
Deposits held in domestic offices$834,701,000604
Individuals, partnerships, and corporations$768,930,000613
U.S. Government$04,156
States and political subdivisions in the U.S.$65,473,000438
Commercial banks and other depository institutions in U.S.$298,0002,048
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,929,0005,219
Demand deposits$4,421,0006,831
Nontransaction accounts$817,772,000552
Money market deposit accounts (MMDAs)$263,734,000504
Other savings deposits (excluding MMDAs)$11,591,0003,121
Total time deposits$542,447,000419
Total time and savings deposits$830,280,000557
Noninterest-bearing deposits$4,421,0006,910
Interest-bearing deposits$830,280,000534
Retail deposits$488,550,000837
Estimated insured deposits$516,963,000666
IRAs and Keogh plan accounts$60,433,000358
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$960,584,000523
Deposits held in domestic offices$960,584,000520
Individuals, partnerships, and corporations$901,572,000524
U.S. Government$03,924
States and political subdivisions in the U.S.$58,713,000460
Commercial banks and other depository institutions in U.S.$299,0001,967
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,473,000231
Demand deposits$199,442,000187
Nontransaction accounts$747,111,000592
Money market deposit accounts (MMDAs)$202,079,000613
Other savings deposits (excluding MMDAs)$18,742,0002,380
Total time deposits$526,290,000428
Total time and savings deposits$761,142,000600
Noninterest-bearing deposits$199,442,000324
Interest-bearing deposits$761,142,000568
Retail deposits$628,249,000643
Estimated insured deposits$525,164,000647
IRAs and Keogh plan accounts$59,282,000372
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$874,354,000582
Deposits held in domestic offices$874,354,000578
Individuals, partnerships, and corporations$815,538,000591
U.S. Government$04,057
States and political subdivisions in the U.S.$58,517,000461
Commercial banks and other depository institutions in U.S.$299,0001,994
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,203,0001,040
Demand deposits$6,421,0006,024
Nontransaction accounts$804,151,000568
Money market deposit accounts (MMDAs)$237,314,000551
Other savings deposits (excluding MMDAs)$35,730,0001,668
Total time deposits$531,107,000436
Total time and savings deposits$867,933,000541
Noninterest-bearing deposits$6,421,0006,129
Interest-bearing deposits$867,933,000519
Retail deposits$543,003,000761
Estimated insured deposits$557,686,000631
IRAs and Keogh plan accounts$58,766,000377
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$765,280,000664
Deposits held in domestic offices$765,280,000662
Individuals, partnerships, and corporations$705,280,000673
U.S. Government$04,056
States and political subdivisions in the U.S.$59,701,000461
Commercial banks and other depository institutions in U.S.$299,0002,000
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,162,0005,297
Demand deposits$6,697,0005,938
Nontransaction accounts$748,118,000591
Money market deposit accounts (MMDAs)$207,041,000609
Other savings deposits (excluding MMDAs)$14,021,0002,896
Total time deposits$527,056,000437
Total time and savings deposits$758,583,000601
Noninterest-bearing deposits$6,697,0006,044
Interest-bearing deposits$758,583,000577
Retail deposits$439,366,000947
Estimated insured deposits$530,836,000651
IRAs and Keogh plan accounts$57,032,000383
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$753,878,000664
Deposits held in domestic offices$753,878,000662
Individuals, partnerships, and corporations$690,857,000678
U.S. Government$04,273
States and political subdivisions in the U.S.$62,722,000433
Commercial banks and other depository institutions in U.S.$299,0002,030
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,162,0005,705
Demand deposits$5,058,0006,690
Nontransaction accounts$738,716,000598
Money market deposit accounts (MMDAs)$200,074,000603
Other savings deposits (excluding MMDAs)$14,280,0002,826
Total time deposits$524,362,000436
Total time and savings deposits$748,820,000605
Noninterest-bearing deposits$5,058,0006,764
Interest-bearing deposits$748,820,000577
Retail deposits$428,709,000901
Estimated insured deposits$528,867,000648
IRAs and Keogh plan accounts$54,811,000391
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$732,185,000677
Deposits held in domestic offices$732,185,000676
Individuals, partnerships, and corporations$670,208,000690
U.S. Government$04,163
States and political subdivisions in the U.S.$61,678,000415
Commercial banks and other depository institutions in U.S.$299,0002,030
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,914,0005,139
Demand deposits$6,251,0006,109
Nontransaction accounts$714,271,000608
Money market deposit accounts (MMDAs)$195,065,000610
Other savings deposits (excluding MMDAs)$14,810,0002,799
Total time deposits$504,396,000449
Total time and savings deposits$725,934,000622
Noninterest-bearing deposits$6,251,0006,211
Interest-bearing deposits$725,934,000589
Retail deposits$416,276,000913
Estimated insured deposits$512,858,000670
IRAs and Keogh plan accounts$54,533,000392
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$731,351,000668
Deposits held in domestic offices$731,351,000667
Individuals, partnerships, and corporations$666,925,000681
U.S. Government$04,264
States and political subdivisions in the U.S.$64,127,000390
Commercial banks and other depository institutions in U.S.$299,0002,063
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,056,0005,757
Demand deposits$3,108,0007,493
Nontransaction accounts$716,295,000596
Money market deposit accounts (MMDAs)$208,612,000568
Other savings deposits (excluding MMDAs)$15,910,0002,741
Total time deposits$491,773,000445
Total time and savings deposits$728,243,000606
Noninterest-bearing deposits$3,108,0007,547
Interest-bearing deposits$728,243,000588
Retail deposits$421,580,000904
Estimated insured deposits$501,291,000669
IRAs and Keogh plan accounts$53,173,000396
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$727,149,000656
Deposits held in domestic offices$727,149,000655
Individuals, partnerships, and corporations$662,056,000678
U.S. Government$04,261
States and political subdivisions in the U.S.$64,794,000385
Commercial banks and other depository institutions in U.S.$299,0002,069
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,676,0005,720
Demand deposits$2,983,0007,582
Nontransaction accounts$711,473,000576
Money market deposit accounts (MMDAs)$217,457,000543
Other savings deposits (excluding MMDAs)$18,409,0002,537
Total time deposits$475,607,000447
Total time and savings deposits$724,166,000594
Noninterest-bearing deposits$2,983,0007,617
Interest-bearing deposits$724,166,000576
Retail deposits$426,165,000891
Estimated insured deposits$484,618,000687
IRAs and Keogh plan accounts$51,118,000399
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$694,750,000679
Deposits held in domestic offices$694,750,000677
Individuals, partnerships, and corporations$628,520,000694
U.S. Government$04,442
States and political subdivisions in the U.S.$65,931,000388
Commercial banks and other depository institutions in U.S.$299,0002,069
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,547,0005,829
Demand deposits$2,405,0007,901
Nontransaction accounts$679,203,000592
Money market deposit accounts (MMDAs)$183,481,000608
Other savings deposits (excluding MMDAs)$19,157,0002,459
Total time deposits$476,565,000427
Total time and savings deposits$692,345,000612
Noninterest-bearing deposits$2,405,0007,950
Interest-bearing deposits$692,345,000590
Retail deposits$393,608,000947
Estimated insured deposits$500,585,000657
IRAs and Keogh plan accounts$49,615,000411
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$694,745,000663
Deposits held in domestic offices$694,745,000661
Individuals, partnerships, and corporations$628,982,000680
U.S. Government$04,317
States and political subdivisions in the U.S.$65,464,000361
Commercial banks and other depository institutions in U.S.$299,0002,059
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,018,0005,642
Demand deposits$4,762,0006,844
Nontransaction accounts$678,727,000579
Money market deposit accounts (MMDAs)$186,000,000583
Other savings deposits (excluding MMDAs)$21,396,0002,319
Total time deposits$471,331,000409
Total time and savings deposits$689,983,000598
Noninterest-bearing deposits$4,762,0006,896
Interest-bearing deposits$689,983,000576
Retail deposits$397,694,000920
Estimated insured deposits$501,432,000644
IRAs and Keogh plan accounts$49,272,000405
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$683,190,000652
Deposits held in domestic offices$683,190,000650
Individuals, partnerships, and corporations$615,172,000674
U.S. Government$04,271
States and political subdivisions in the U.S.$67,719,000348
Commercial banks and other depository institutions in U.S.$299,0002,058
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,564,0005,716
Demand deposits$2,116,0007,992
Nontransaction accounts$667,626,000571
Money market deposit accounts (MMDAs)$184,867,000568
Other savings deposits (excluding MMDAs)$24,179,0002,140
Total time deposits$458,580,000395
Total time and savings deposits$681,074,000582
Noninterest-bearing deposits$2,116,0008,022
Interest-bearing deposits$681,074,000563
Retail deposits$390,606,000916
Estimated insured deposits$491,418,000636
IRAs and Keogh plan accounts$47,479,000415
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$674,419,000652
Deposits held in domestic offices$674,419,000650
Individuals, partnerships, and corporations$606,798,000672
U.S. Government$04,329
States and political subdivisions in the U.S.$67,322,000354
Commercial banks and other depository institutions in U.S.$299,0002,090
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,228,0005,646
Demand deposits$3,208,0007,552
Nontransaction accounts$658,191,000568
Money market deposit accounts (MMDAs)$189,485,000568
Other savings deposits (excluding MMDAs)$26,567,0002,039
Total time deposits$442,138,000401
Total time and savings deposits$671,211,000580
Noninterest-bearing deposits$3,208,0007,584
Interest-bearing deposits$671,211,000564
Retail deposits$391,955,000900
Estimated insured deposits$486,102,000640
IRAs and Keogh plan accounts$45,743,000445
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$671,285,000650
Deposits held in domestic offices$671,285,000649
Individuals, partnerships, and corporations$598,930,000685
U.S. Government$04,510
States and political subdivisions in the U.S.$71,957,000329
Commercial banks and other depository institutions in U.S.$398,0001,943
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,368,0006,033
Demand deposits$2,158,0008,102
Nontransaction accounts$656,917,000569
Money market deposit accounts (MMDAs)$192,640,000565
Other savings deposits (excluding MMDAs)$27,735,0001,976
Total time deposits$436,542,000391
Total time and savings deposits$669,127,000580
Noninterest-bearing deposits$2,158,0008,129
Interest-bearing deposits$669,127,000565
Retail deposits$392,435,000891
Estimated insured deposits$483,766,000644
IRAs and Keogh plan accounts$42,998,000485
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$657,979,000661
Deposits held in domestic offices$657,979,000656
Individuals, partnerships, and corporations$585,631,000696
U.S. Government$04,404
States and political subdivisions in the U.S.$71,950,000318
Commercial banks and other depository institutions in U.S.$398,0001,935
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,924,0006,216
Demand deposits$3,021,0007,632
Nontransaction accounts$645,055,000567
Money market deposit accounts (MMDAs)$198,499,000549
Other savings deposits (excluding MMDAs)$28,251,0001,955
Total time deposits$418,306,000405
Total time and savings deposits$654,958,000581
Noninterest-bearing deposits$3,021,0007,665
Interest-bearing deposits$654,958,000567
Retail deposits$393,398,000880
Estimated insured deposits$474,718,000645
IRAs and Keogh plan accounts$41,828,000503
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$645,160,000669
Deposits held in domestic offices$645,160,000665
Individuals, partnerships, and corporations$571,381,000710
U.S. Government$04,543
States and political subdivisions in the U.S.$73,282,000313
Commercial banks and other depository institutions in U.S.$497,0001,836
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,205,0006,185
Demand deposits$2,591,0007,863
Nontransaction accounts$631,955,000569
Money market deposit accounts (MMDAs)$193,739,000554
Other savings deposits (excluding MMDAs)$28,359,0001,937
Total time deposits$409,857,000411
Total time and savings deposits$642,569,000581
Noninterest-bearing deposits$2,591,0007,888
Interest-bearing deposits$642,569,000572
Retail deposits$388,788,000887
Estimated insured deposits$467,364,000659
IRAs and Keogh plan accounts$40,854,000513
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$641,579,000672
Deposits held in domestic offices$641,579,000668
Individuals, partnerships, and corporations$561,234,000723
U.S. Government$04,568
States and political subdivisions in the U.S.$79,848,000285
Commercial banks and other depository institutions in U.S.$497,0001,847
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,320,0005,945
Demand deposits$2,536,0007,908
Nontransaction accounts$627,259,000565
Money market deposit accounts (MMDAs)$185,076,000567
Other savings deposits (excluding MMDAs)$27,767,0001,937
Total time deposits$414,416,000413
Total time and savings deposits$639,043,000583
Noninterest-bearing deposits$2,536,0007,935
Interest-bearing deposits$639,043,000572
Retail deposits$381,528,000899
Estimated insured deposits$465,308,000668
IRAs and Keogh plan accounts$39,148,000537
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$637,143,000672
Deposits held in domestic offices$637,143,000670
Individuals, partnerships, and corporations$550,821,000724
U.S. Government$04,814
States and political subdivisions in the U.S.$85,630,000262
Commercial banks and other depository institutions in U.S.$692,0001,669
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,250,0005,703
Demand deposits$2,057,0007,626
Nontransaction accounts$623,893,000475
Money market deposit accounts (MMDAs)$179,222,000518
Other savings deposits (excluding MMDAs)$26,888,0001,673
Total time deposits$417,783,000323
Total time and savings deposits$635,086,000598
Noninterest-bearing deposits$2,057,0008,181
Interest-bearing deposits$635,086,000570
Retail deposits$372,874,000927
Estimated insured deposits$461,339,000677
IRAs and Keogh plan accounts$38,489,000559
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$633,146,000690
Deposits held in domestic offices$633,146,000687
Individuals, partnerships, and corporations$544,982,000749
U.S. Government$04,647
States and political subdivisions in the U.S.$87,472,000250
Commercial banks and other depository institutions in U.S.$692,0001,714
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,235,0005,597
Demand deposits$2,558,0007,371
Nontransaction accounts$619,911,000487
Money market deposit accounts (MMDAs)$171,023,000539
Other savings deposits (excluding MMDAs)$27,738,0001,628
Total time deposits$421,150,000327
Total time and savings deposits$630,588,000616
Noninterest-bearing deposits$2,558,0007,907
Interest-bearing deposits$630,588,000582
Retail deposits$366,196,000963
Estimated insured deposits$458,512,000700
IRAs and Keogh plan accounts$38,092,000589
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$622,923,000687
Deposits held in domestic offices$622,923,000684
Individuals, partnerships, and corporations$534,544,000755
U.S. Government$04,820
States and political subdivisions in the U.S.$87,687,000254
Commercial banks and other depository institutions in U.S.$692,0001,694
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,419,0005,967
Demand deposits$1,675,0007,780
Nontransaction accounts$611,504,000488
Money market deposit accounts (MMDAs)$163,395,000539
Other savings deposits (excluding MMDAs)$26,894,0001,634
Total time deposits$421,215,000330
Total time and savings deposits$621,248,000622
Noninterest-bearing deposits$1,675,0008,383
Interest-bearing deposits$621,248,000592
Retail deposits$354,595,000999
Estimated insured deposits$451,437,000708
IRAs and Keogh plan accounts$36,729,000616
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$599,520,000702
Deposits held in domestic offices$599,520,000698
Individuals, partnerships, and corporations$512,388,000779
U.S. Government$04,819
States and political subdivisions in the U.S.$86,440,000259
Commercial banks and other depository institutions in U.S.$692,0001,664
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,576,0005,885
Demand deposits$2,236,0007,532
Nontransaction accounts$587,944,000504
Money market deposit accounts (MMDAs)$155,053,000559
Other savings deposits (excluding MMDAs)$26,278,0001,617
Total time deposits$406,613,000344
Total time and savings deposits$597,284,000630
Noninterest-bearing deposits$2,236,0008,089
Interest-bearing deposits$597,284,000606
Retail deposits$340,422,0001,021
Estimated insured deposits$434,884,000727
IRAs and Keogh plan accounts$35,138,000627
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$570,876,000722
Deposits held in domestic offices$570,876,000719
Individuals, partnerships, and corporations$483,167,000802
U.S. Government$04,995
States and political subdivisions in the U.S.$87,017,000252
Commercial banks and other depository institutions in U.S.$692,0001,595
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,813,0005,857
Demand deposits$1,858,0007,768
Nontransaction accounts$559,063,000508
Money market deposit accounts (MMDAs)$139,125,000597
Other savings deposits (excluding MMDAs)$24,295,0001,644
Total time deposits$395,643,000348
Total time and savings deposits$569,018,000645
Noninterest-bearing deposits$1,858,0008,362
Interest-bearing deposits$569,018,000625
Retail deposits$318,834,0001,070
Estimated insured deposits$414,076,000752
IRAs and Keogh plan accounts$32,914,000669
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$420,388,000943
Deposits held in domestic offices$420,388,000942
Individuals, partnerships, and corporations$341,053,0001,079
U.S. Government$05,263
States and political subdivisions in the U.S.$78,643,000255
Commercial banks and other depository institutions in U.S.$692,0001,458
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,498,0005,869
Demand deposits$1,391,0008,113
Nontransaction accounts$408,890,000660
Money market deposit accounts (MMDAs)$43,538,0001,285
Other savings deposits (excluding MMDAs)$19,556,0001,797
Total time deposits$345,796,000412
Total time and savings deposits$418,997,000840
Noninterest-bearing deposits$1,391,0008,720
Interest-bearing deposits$418,997,000826
Retail deposits$199,680,0001,679
Estimated insured deposits$288,893,0001,056
IRAs and Keogh plan accounts$26,617,000837
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$339,073,0001,123
Deposits held in domestic offices$339,073,0001,117
Individuals, partnerships, and corporations$288,900,0001,224
U.S. Government$05,369
States and political subdivisions in the U.S.$49,674,000366
Commercial banks and other depository institutions in U.S.$499,0001,386
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,525,0006,023
Demand deposits$1,325,0008,320
Nontransaction accounts$328,548,000774
Money market deposit accounts (MMDAs)$22,836,0001,842
Other savings deposits (excluding MMDAs)$15,776,0001,939
Total time deposits$289,936,000516
Total time and savings deposits$337,748,000988
Noninterest-bearing deposits$1,325,0008,915
Interest-bearing deposits$337,748,000979
Retail deposits$174,361,0001,868
Estimated insured deposits$267,461,0001,121
IRAs and Keogh plan accounts$25,753,000857
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$340,272,0001,094
Deposits held in domestic offices$340,272,0001,089
Individuals, partnerships, and corporations$286,408,0001,217
U.S. Government$05,591
States and political subdivisions in the U.S.$53,168,000318
Commercial banks and other depository institutions in U.S.$696,0001,273
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,252,0005,662
Demand deposits$989,0008,716
Nontransaction accounts$328,020,000749
Money market deposit accounts (MMDAs)$20,672,0001,998
Other savings deposits (excluding MMDAs)$18,257,0001,835
Total time deposits$289,091,000490
Total time and savings deposits$339,283,000968
Noninterest-bearing deposits$989,0009,388
Interest-bearing deposits$339,283,000959
Retail deposits$183,375,0001,755
Estimated insured deposits$265,725,0001,126
IRAs and Keogh plan accounts$26,150,000891
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$332,358,0001,109
Deposits held in domestic offices$332,358,0001,103
Individuals, partnerships, and corporations$282,539,0001,218
U.S. Government$06,005
States and political subdivisions in the U.S.$49,132,000316
Commercial banks and other depository institutions in U.S.$687,0001,316
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,674,0006,227
Demand deposits$1,297,0008,770
Nontransaction accounts$321,684,000728
Money market deposit accounts (MMDAs)$21,589,0001,833
Other savings deposits (excluding MMDAs)$18,045,0001,869
Total time deposits$282,050,000472
Total time and savings deposits$331,061,000961
Noninterest-bearing deposits$1,297,0009,413
Interest-bearing deposits$331,061,000960
Retail deposits$185,529,0001,751
Estimated insured deposits$259,953,0001,153
IRAs and Keogh plan accounts$24,983,000944
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$300,520,0001,239
Deposits held in domestic offices$300,520,0001,233
Individuals, partnerships, and corporations$260,432,0001,332
U.S. Government$06,819
States and political subdivisions in the U.S.$38,296,000390
Commercial banks and other depository institutions in U.S.$1,792,000819
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,604,0006,955
Demand deposits$1,246,0009,108
Nontransaction accounts$291,916,000783
Money market deposit accounts (MMDAs)$18,031,0001,982
Other savings deposits (excluding MMDAs)$18,152,0001,870
Total time deposits$255,733,000542
Total time and savings deposits$299,274,0001,076
Noninterest-bearing deposits$1,246,0009,782
Interest-bearing deposits$299,274,0001,076
Retail deposits$178,484,0001,814
Estimated insured deposits$249,184,0001,244
IRAs and Keogh plan accounts$24,106,0001,053
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$275,713,0001,388
Deposits held in domestic offices$275,713,0001,383
Individuals, partnerships, and corporations$245,494,0001,466
U.S. Government$07,644
States and political subdivisions in the U.S.$24,852,000630
Commercial banks and other depository institutions in U.S.$5,367,000475
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,465,0007,262
Demand deposits$1,074,0009,629
Nontransaction accounts$267,248,000865
Money market deposit accounts (MMDAs)$16,498,0002,161
Other savings deposits (excluding MMDAs)$18,998,0001,920
Total time deposits$231,752,000609
Total time and savings deposits$274,639,0001,202
Noninterest-bearing deposits$1,074,00010,342
Interest-bearing deposits$274,639,0001,203
Retail deposits$178,302,0001,889
Estimated insured deposits$240,404,0001,371
IRAs and Keogh plan accounts$22,845,0001,226
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$267,838,0001,474
Deposits held in domestic offices$267,838,0001,461
Individuals, partnerships, and corporations$232,270,0001,584
U.S. Government$08,070
States and political subdivisions in the U.S.$26,637,000545
Commercial banks and other depository institutions in U.S.$8,931,000391
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,448,0007,912
Demand deposits$750,00010,187
Nontransaction accounts$260,390,000866
Money market deposit accounts (MMDAs)$17,881,0002,046
Other savings deposits (excluding MMDAs)$19,160,0001,995
Total time deposits$223,349,000644
Total time and savings deposits$267,088,0001,261
Noninterest-bearing deposits$750,00011,016
Interest-bearing deposits$267,088,0001,269
Retail deposits$175,782,0001,968
Estimated insured deposits$234,360,0001,441
IRAs and Keogh plan accounts$21,911,0001,326
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$256,860,0001,477
Deposits held in domestic offices$256,860,0001,467
Individuals, partnerships, and corporations$218,028,0001,648
U.S. Government$08,552
States and political subdivisions in the U.S.$25,157,000522
Commercial banks and other depository institutions in U.S.$13,675,000330
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,345,0008,315
Demand deposits$504,00010,812
Nontransaction accounts$249,515,000846
Money market deposit accounts (MMDAs)$17,664,0002,182
Other savings deposits (excluding MMDAs)$26,367,0001,663
Total time deposits$205,484,000605
Total time and savings deposits$256,356,0001,267
Noninterest-bearing deposits$504,00011,742
Interest-bearing deposits$256,356,0001,272
Retail deposits$177,169,0001,955
Estimated insured deposits$225,495,0001,468
IRAs and Keogh plan accounts$20,245,0001,370
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$242,395,0001,638
Deposits held in domestic offices$242,395,0001,623
Individuals, partnerships, and corporations$215,059,0001,713
U.S. Government$08,951
States and political subdivisions in the U.S.$17,325,000753
Commercial banks and other depository institutions in U.S.$10,011,000409
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,898,0008,271
Demand deposits$671,00011,220
Nontransaction accounts$234,497,000895
Money market deposit accounts (MMDAs)$20,200,0002,105
Other savings deposits (excluding MMDAs)$32,832,0001,449
Total time deposits$181,465,000642
Total time and savings deposits$241,724,0001,395
Noninterest-bearing deposits$671,00012,114
Interest-bearing deposits$241,724,0001,418
Retail deposits$180,204,0001,990
Estimated insured deposits$219,310,0001,553
IRAs and Keogh plan accounts$18,335,0001,575
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$229,064,0001,813
Deposits held in domestic offices$229,064,0001,802
Individuals, partnerships, and corporations$205,495,0001,931
U.S. Government$09,474
States and political subdivisions in the U.S.$11,659,0001,183
Commercial banks and other depository institutions in U.S.$11,910,000399
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,412,0007,988
Demand deposits$782,00011,545
Nontransaction accounts$220,652,000987
Money market deposit accounts (MMDAs)$19,714,0002,228
Other savings deposits (excluding MMDAs)$28,250,0001,567
Total time deposits$172,688,000708
Total time and savings deposits$228,282,0001,588
Noninterest-bearing deposits$782,00012,668
Interest-bearing deposits$228,282,0001,583
Retail deposits$174,831,0002,134
Estimated insured deposits$212,057,0001,699
IRAs and Keogh plan accounts$17,300,0001,771
Brokered deposits$159,0001,016
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA