Home > Liberty Bank for Savings > Total Deposits

Liberty Bank for Savings, Total Deposits

2023-12-31Rank
Total deposits$655,073,0001,236
Deposits held in domestic offices$655,073,0001,234
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$130,619,0001,933
Demand deposits$11,841,0004,017
Nontransaction accounts$524,453,000999
Money market deposit accounts (MMDAs)$2,927,0003,930
Other savings deposits (excluding MMDAs)$256,834,000519
Total time deposits$264,691,000836
Total time and savings deposits$643,231,000953
Noninterest-bearing deposits$66,240,0002,135
Interest-bearing deposits$588,833,0001,067
Retail deposits$624,474,0001,111
Estimated insured deposits$618,097,000964
IRAs and Keogh plan accounts$50,944,000338
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$662,802,0001,211
Deposits held in domestic offices$662,802,0001,209
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$137,424,0001,873
Demand deposits$12,342,0004,020
Nontransaction accounts$525,377,000984
Money market deposit accounts (MMDAs)$2,887,0003,954
Other savings deposits (excluding MMDAs)$265,872,000519
Total time deposits$256,620,000816
Total time and savings deposits$650,459,000942
Noninterest-bearing deposits$69,124,0002,110
Interest-bearing deposits$593,678,0001,048
Retail deposits$632,716,0001,097
Estimated insured deposits$624,099,000945
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$662,906,0001,205
Deposits held in domestic offices$662,906,0001,203
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$134,832,0001,905
Demand deposits$8,558,0004,204
Nontransaction accounts$528,074,000957
Money market deposit accounts (MMDAs)$3,208,0003,970
Other savings deposits (excluding MMDAs)$277,521,000522
Total time deposits$247,346,000786
Total time and savings deposits$654,348,000918
Noninterest-bearing deposits$63,706,0002,228
Interest-bearing deposits$599,200,0001,011
Retail deposits$634,415,0001,098
Estimated insured deposits$622,072,000929
IRAs and Keogh plan accounts$54,742,000301
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$658,833,0001,229
Deposits held in domestic offices$658,833,0001,227
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$136,825,0001,960
Demand deposits$7,377,0004,344
Nontransaction accounts$522,007,000984
Money market deposit accounts (MMDAs)$3,169,0004,040
Other savings deposits (excluding MMDAs)$297,312,000532
Total time deposits$221,525,000818
Total time and savings deposits$651,455,000947
Noninterest-bearing deposits$63,482,0002,312
Interest-bearing deposits$595,351,0001,035
Retail deposits$634,829,0001,129
Estimated insured deposits$615,908,000954
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$676,366,0001,209
Deposits held in domestic offices$676,366,0001,207
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$47,816,0003,481
Demand deposits$9,902,0004,269
Nontransaction accounts$628,549,000853
Money market deposit accounts (MMDAs)$3,839,0004,033
Other savings deposits (excluding MMDAs)$426,878,000419
Total time deposits$197,833,000783
Total time and savings deposits$666,463,000925
Noninterest-bearing deposits$69,507,0002,265
Interest-bearing deposits$606,859,0001,014
Retail deposits$659,165,0001,133
Estimated insured deposits$624,770,000908
IRAs and Keogh plan accounts$57,416,000302
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$696,130,0001,192
Deposits held in domestic offices$696,130,0001,190
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$48,451,0003,495
Demand deposits$11,046,0004,242
Nontransaction accounts$647,680,000837
Money market deposit accounts (MMDAs)$3,640,0004,083
Other savings deposits (excluding MMDAs)$453,798,000409
Total time deposits$190,241,000738
Total time and savings deposits$685,085,000913
Noninterest-bearing deposits$71,852,0002,272
Interest-bearing deposits$624,278,000988
Retail deposits$683,338,0001,120
Estimated insured deposits$642,347,000890
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$695,729,0001,192
Deposits held in domestic offices$695,729,0001,192
Individuals, partnerships, and corporations$695,729,0001,086
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,528,0003,584
Demand deposits$9,242,0004,390
Nontransaction accounts$649,201,000845
Money market deposit accounts (MMDAs)$3,698,0004,146
Other savings deposits (excluding MMDAs)$449,404,000431
Total time deposits$196,098,000704
Total time and savings deposits$686,487,000919
Noninterest-bearing deposits$68,416,0002,339
Interest-bearing deposits$627,313,000980
Retail deposits$682,877,0001,127
Estimated insured deposits$646,734,000882
IRAs and Keogh plan accounts$60,481,000297
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$695,036,0001,193
Deposits held in domestic offices$695,036,0001,193
Individuals, partnerships, and corporations$695,036,0001,089
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,056,0003,660
Demand deposits$8,173,0004,459
Nontransaction accounts$650,980,000844
Money market deposit accounts (MMDAs)$3,749,0004,161
Other savings deposits (excluding MMDAs)$446,788,000438
Total time deposits$200,443,000696
Total time and savings deposits$686,863,000931
Noninterest-bearing deposits$66,798,0002,365
Interest-bearing deposits$628,238,000977
Retail deposits$682,096,0001,134
Estimated insured deposits$647,805,000887
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$696,775,0001,185
Deposits held in domestic offices$696,775,0001,185
Individuals, partnerships, and corporations$696,776,0001,085
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,969,0003,619
Demand deposits$9,629,0004,413
Nontransaction accounts$651,807,000866
Money market deposit accounts (MMDAs)$3,874,0004,183
Other savings deposits (excluding MMDAs)$441,197,000444
Total time deposits$206,734,000695
Total time and savings deposits$687,147,000940
Noninterest-bearing deposits$68,305,0002,313
Interest-bearing deposits$628,470,000976
Retail deposits$683,259,0001,120
Estimated insured deposits$650,805,000881
IRAs and Keogh plan accounts$61,702,000296
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$684,231,0001,198
Deposits held in domestic offices$684,231,0001,198
Individuals, partnerships, and corporations$684,230,0001,097
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,281,0003,613
Demand deposits$7,629,0004,546
Nontransaction accounts$639,949,000885
Money market deposit accounts (MMDAs)$3,460,0004,273
Other savings deposits (excluding MMDAs)$426,147,000462
Total time deposits$210,344,000711
Total time and savings deposits$676,601,000955
Noninterest-bearing deposits$66,726,0002,335
Interest-bearing deposits$617,505,000991
Retail deposits$670,983,0001,131
Estimated insured deposits$641,156,000903
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$688,090,0001,178
Deposits held in domestic offices$688,090,0001,178
Individuals, partnerships, and corporations$688,090,0001,067
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,522,0003,557
Demand deposits$9,703,0004,465
Nontransaction accounts$641,568,000887
Money market deposit accounts (MMDAs)$3,537,0004,278
Other savings deposits (excluding MMDAs)$423,243,000463
Total time deposits$214,790,000719
Total time and savings deposits$678,387,000939
Noninterest-bearing deposits$69,929,0002,258
Interest-bearing deposits$618,161,000984
Retail deposits$674,851,0001,107
Estimated insured deposits$646,195,000891
IRAs and Keogh plan accounts$63,597,000297
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$669,540,0001,171
Deposits held in domestic offices$669,540,0001,171
Individuals, partnerships, and corporations$669,540,0001,067
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,668,0003,789
Demand deposits$7,122,0004,642
Nontransaction accounts$629,872,000896
Money market deposit accounts (MMDAs)$3,331,0004,304
Other savings deposits (excluding MMDAs)$400,429,000507
Total time deposits$226,114,000708
Total time and savings deposits$662,418,000949
Noninterest-bearing deposits$59,854,0002,441
Interest-bearing deposits$609,686,000973
Retail deposits$654,914,0001,098
Estimated insured deposits$635,628,000899
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$663,016,0001,127
Deposits held in domestic offices$663,016,0001,127
Individuals, partnerships, and corporations$663,016,0001,038
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,950,0003,630
Demand deposits$8,811,0004,526
Nontransaction accounts$622,066,000901
Money market deposit accounts (MMDAs)$2,944,0004,348
Other savings deposits (excluding MMDAs)$383,269,000520
Total time deposits$235,855,000696
Total time and savings deposits$654,205,000939
Noninterest-bearing deposits$59,770,0002,290
Interest-bearing deposits$603,246,000952
Retail deposits$647,283,0001,046
Estimated insured deposits$630,579,000859
IRAs and Keogh plan accounts$64,805,000297
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$651,019,0001,119
Deposits held in domestic offices$651,019,0001,119
Individuals, partnerships, and corporations$651,018,0001,019
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,686,0003,736
Demand deposits$5,336,0004,737
Nontransaction accounts$615,332,000902
Money market deposit accounts (MMDAs)$2,508,0004,415
Other savings deposits (excluding MMDAs)$355,098,000553
Total time deposits$257,728,000650
Total time and savings deposits$645,682,000937
Noninterest-bearing deposits$53,771,0002,368
Interest-bearing deposits$597,248,000942
Retail deposits$633,965,0001,033
Estimated insured deposits$621,375,000851
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$654,835,0001,103
Deposits held in domestic offices$654,835,0001,103
Individuals, partnerships, and corporations$654,834,0001,015
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,096,0003,590
Demand deposits$9,159,0004,491
Nontransaction accounts$615,738,000902
Money market deposit accounts (MMDAs)$2,508,0004,434
Other savings deposits (excluding MMDAs)$342,725,000571
Total time deposits$270,507,000637
Total time and savings deposits$645,675,000939
Noninterest-bearing deposits$58,089,0002,269
Interest-bearing deposits$596,746,000928
Retail deposits$638,128,0001,013
Estimated insured deposits$627,094,000849
IRAs and Keogh plan accounts$66,012,000288
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$634,712,0001,043
Deposits held in domestic offices$634,712,0001,043
Individuals, partnerships, and corporations$634,712,000954
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,789,0003,665
Demand deposits$6,143,0004,656
Nontransaction accounts$602,923,000896
Money market deposit accounts (MMDAs)$2,321,0004,479
Other savings deposits (excluding MMDAs)$322,315,000559
Total time deposits$278,288,000638
Total time and savings deposits$628,569,000916
Noninterest-bearing deposits$46,732,0002,238
Interest-bearing deposits$587,980,000899
Retail deposits$617,402,000951
Estimated insured deposits$608,773,000795
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$635,109,0001,028
Deposits held in domestic offices$635,109,0001,028
Individuals, partnerships, and corporations$635,109,000956
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,865,0003,608
Demand deposits$8,765,0004,504
Nontransaction accounts$601,244,000894
Money market deposit accounts (MMDAs)$2,287,0004,537
Other savings deposits (excluding MMDAs)$320,811,000549
Total time deposits$278,148,000649
Total time and savings deposits$626,344,000913
Noninterest-bearing deposits$45,659,0002,277
Interest-bearing deposits$589,450,000889
Retail deposits$617,871,000948
Estimated insured deposits$609,973,000785
IRAs and Keogh plan accounts$65,351,000285
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$617,062,0001,050
Deposits held in domestic offices$617,062,0001,050
Individuals, partnerships, and corporations$617,062,000968
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,011,0003,901
Demand deposits$4,813,0004,895
Nontransaction accounts$589,051,000907
Money market deposit accounts (MMDAs)$2,157,0004,622
Other savings deposits (excluding MMDAs)$312,401,000552
Total time deposits$274,492,000671
Total time and savings deposits$612,249,000927
Noninterest-bearing deposits$43,416,0002,374
Interest-bearing deposits$573,646,000903
Retail deposits$599,893,000957
Estimated insured deposits$597,578,000800
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$623,428,0001,036
Deposits held in domestic offices$623,428,0001,036
Individuals, partnerships, and corporations$623,428,000943
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,600,0003,723
Demand deposits$7,863,0004,637
Nontransaction accounts$591,828,000899
Money market deposit accounts (MMDAs)$2,194,0004,659
Other savings deposits (excluding MMDAs)$319,501,000536
Total time deposits$270,133,000680
Total time and savings deposits$615,565,000913
Noninterest-bearing deposits$48,558,0002,161
Interest-bearing deposits$574,870,000886
Retail deposits$606,906,000939
Estimated insured deposits$598,942,000798
IRAs and Keogh plan accounts$67,484,000289
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$616,176,0001,038
Deposits held in domestic offices$616,176,0001,038
Individuals, partnerships, and corporations$616,176,000939
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,120,0003,739
Demand deposits$7,393,0004,752
Nontransaction accounts$584,056,000899
Money market deposit accounts (MMDAs)$2,842,0004,621
Other savings deposits (excluding MMDAs)$317,654,000537
Total time deposits$263,562,000680
Total time and savings deposits$608,783,000919
Noninterest-bearing deposits$47,809,0002,191
Interest-bearing deposits$568,367,000900
Retail deposits$601,239,000949
Estimated insured deposits$593,148,000806
IRAs and Keogh plan accounts$68,467,000285
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$624,024,0001,023
Deposits held in domestic offices$624,024,0001,023
Individuals, partnerships, and corporations$624,024,000918
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,714,0003,595
Demand deposits$9,534,0004,619
Nontransaction accounts$588,310,000882
Money market deposit accounts (MMDAs)$3,198,0004,599
Other savings deposits (excluding MMDAs)$321,984,000525
Total time deposits$263,128,000665
Total time and savings deposits$614,490,000893
Noninterest-bearing deposits$42,518,0002,397
Interest-bearing deposits$581,506,000865
Retail deposits$611,034,000939
Estimated insured deposits$602,196,000781
IRAs and Keogh plan accounts$68,676,000285
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$622,100,0001,015
Deposits held in domestic offices$622,100,0001,015
Individuals, partnerships, and corporations$622,100,000917
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,334,0003,798
Demand deposits$5,765,0004,979
Nontransaction accounts$590,766,000869
Money market deposit accounts (MMDAs)$2,914,0004,711
Other savings deposits (excluding MMDAs)$324,607,000517
Total time deposits$263,244,000662
Total time and savings deposits$616,335,000882
Noninterest-bearing deposits$40,975,0002,438
Interest-bearing deposits$581,125,000851
Retail deposits$610,391,000925
Estimated insured deposits$598,593,000773
IRAs and Keogh plan accounts$71,000,000281
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$628,823,0001,000
Deposits held in domestic offices$628,823,0001,000
Individuals, partnerships, and corporations$628,823,000898
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,399,0003,691
Demand deposits$8,898,0004,751
Nontransaction accounts$594,424,000849
Money market deposit accounts (MMDAs)$3,259,0004,720
Other savings deposits (excluding MMDAs)$328,301,000507
Total time deposits$262,864,000636
Total time and savings deposits$619,925,000865
Noninterest-bearing deposits$48,867,0002,178
Interest-bearing deposits$579,956,000843
Retail deposits$617,446,000899
Estimated insured deposits$607,818,000767
IRAs and Keogh plan accounts$71,870,000278
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$626,284,0001,003
Deposits held in domestic offices$626,284,0001,003
Individuals, partnerships, and corporations$626,285,000902
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,490,0003,908
Demand deposits$6,887,0004,984
Nontransaction accounts$594,795,000838
Money market deposit accounts (MMDAs)$2,597,0004,878
Other savings deposits (excluding MMDAs)$329,082,000506
Total time deposits$263,116,000623
Total time and savings deposits$619,398,000857
Noninterest-bearing deposits$45,954,0002,275
Interest-bearing deposits$580,330,000840
Retail deposits$616,506,000891
Estimated insured deposits$604,599,000760
IRAs and Keogh plan accounts$72,150,000279
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$633,908,000996
Deposits held in domestic offices$633,908,000996
Individuals, partnerships, and corporations$633,908,000893
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,910,0003,860
Demand deposits$9,051,0004,848
Nontransaction accounts$600,998,000826
Money market deposit accounts (MMDAs)$2,296,0004,975
Other savings deposits (excluding MMDAs)$334,449,000498
Total time deposits$264,253,000612
Total time and savings deposits$624,857,000845
Noninterest-bearing deposits$48,386,0002,205
Interest-bearing deposits$585,522,000835
Retail deposits$624,640,000889
Estimated insured deposits$611,154,000757
IRAs and Keogh plan accounts$72,663,000278
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$628,901,000990
Deposits held in domestic offices$628,901,000989
Individuals, partnerships, and corporations$628,901,000897
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,611,0004,143
Demand deposits$4,759,0005,303
Nontransaction accounts$601,290,000830
Money market deposit accounts (MMDAs)$2,250,0005,048
Other savings deposits (excluding MMDAs)$335,902,000491
Total time deposits$263,138,000616
Total time and savings deposits$624,142,000852
Noninterest-bearing deposits$42,846,0002,388
Interest-bearing deposits$586,055,000832
Retail deposits$619,374,000890
Estimated insured deposits$606,018,000765
IRAs and Keogh plan accounts$75,030,000273
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$636,119,000983
Deposits held in domestic offices$636,119,000982
Individuals, partnerships, and corporations$636,119,000891
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,972,0003,928
Demand deposits$8,057,0004,980
Nontransaction accounts$604,147,000825
Money market deposit accounts (MMDAs)$2,624,0005,029
Other savings deposits (excluding MMDAs)$339,854,000478
Total time deposits$261,669,000621
Total time and savings deposits$628,062,000850
Noninterest-bearing deposits$47,355,0002,226
Interest-bearing deposits$588,764,000838
Retail deposits$628,085,000870
Estimated insured deposits$613,964,000755
IRAs and Keogh plan accounts$75,107,000278
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$633,374,000986
Deposits held in domestic offices$633,374,000986
Individuals, partnerships, and corporations$633,374,000891
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,800,0004,135
Demand deposits$5,905,0005,283
Nontransaction accounts$604,574,000830
Money market deposit accounts (MMDAs)$2,636,0005,084
Other savings deposits (excluding MMDAs)$337,761,000482
Total time deposits$264,177,000602
Total time and savings deposits$627,469,000860
Noninterest-bearing deposits$43,535,0002,366
Interest-bearing deposits$589,839,000835
Retail deposits$624,943,000880
Estimated insured deposits$612,811,000757
IRAs and Keogh plan accounts$75,917,000272
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$636,563,000965
Deposits held in domestic offices$636,563,000964
Individuals, partnerships, and corporations$636,563,000880
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,794,0003,969
Demand deposits$8,808,0005,003
Nontransaction accounts$604,769,000823
Money market deposit accounts (MMDAs)$2,519,0005,151
Other savings deposits (excluding MMDAs)$334,960,000474
Total time deposits$267,290,000584
Total time and savings deposits$627,755,000844
Noninterest-bearing deposits$46,272,0002,274
Interest-bearing deposits$590,291,000829
Retail deposits$628,527,000859
Estimated insured deposits$616,788,000735
IRAs and Keogh plan accounts$75,830,000276
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$629,715,000970
Deposits held in domestic offices$629,715,000970
Individuals, partnerships, and corporations$629,715,000878
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,053,0004,105
Demand deposits$5,043,0005,464
Nontransaction accounts$600,662,000823
Money market deposit accounts (MMDAs)$2,854,0005,153
Other savings deposits (excluding MMDAs)$329,067,000478
Total time deposits$268,741,000595
Total time and savings deposits$624,672,000841
Noninterest-bearing deposits$43,249,0002,339
Interest-bearing deposits$586,466,000825
Retail deposits$621,059,000860
Estimated insured deposits$610,271,000740
IRAs and Keogh plan accounts$77,919,000272
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$633,962,000956
Deposits held in domestic offices$633,962,000956
Individuals, partnerships, and corporations$633,962,000862
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,313,0003,947
Demand deposits$7,503,0005,181
Nontransaction accounts$602,649,000799
Money market deposit accounts (MMDAs)$3,126,0005,154
Other savings deposits (excluding MMDAs)$330,525,000465
Total time deposits$268,998,000586
Total time and savings deposits$626,459,000834
Noninterest-bearing deposits$45,607,0002,226
Interest-bearing deposits$588,355,000811
Retail deposits$624,872,000849
Estimated insured deposits$614,744,000725
IRAs and Keogh plan accounts$78,918,000269
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$622,976,000971
Deposits held in domestic offices$622,976,000970
Individuals, partnerships, and corporations$622,976,000870
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,920,0004,148
Demand deposits$5,805,0005,452
Nontransaction accounts$594,056,000812
Money market deposit accounts (MMDAs)$2,911,0005,262
Other savings deposits (excluding MMDAs)$325,597,000472
Total time deposits$265,548,000599
Total time and savings deposits$617,171,000845
Noninterest-bearing deposits$41,919,0002,339
Interest-bearing deposits$581,057,000824
Retail deposits$614,343,000868
Estimated insured deposits$605,331,000740
IRAs and Keogh plan accounts$79,063,000265
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$624,668,000944
Deposits held in domestic offices$624,668,000944
Individuals, partnerships, and corporations$624,668,000848
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,885,0003,979
Demand deposits$8,420,0005,202
Nontransaction accounts$592,783,000792
Money market deposit accounts (MMDAs)$2,704,0005,337
Other savings deposits (excluding MMDAs)$327,312,000460
Total time deposits$262,767,000599
Total time and savings deposits$616,248,000823
Noninterest-bearing deposits$45,283,0002,267
Interest-bearing deposits$579,385,000798
Retail deposits$615,613,000848
Estimated insured deposits$607,655,000711
IRAs and Keogh plan accounts$79,366,000260
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$622,978,000940
Deposits held in domestic offices$622,978,000940
Individuals, partnerships, and corporations$622,978,000848
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,087,0004,348
Demand deposits$4,726,0005,702
Nontransaction accounts$596,891,000792
Money market deposit accounts (MMDAs)$2,608,0005,419
Other savings deposits (excluding MMDAs)$320,558,000465
Total time deposits$273,725,000579
Total time and savings deposits$618,252,000814
Noninterest-bearing deposits$38,241,0002,498
Interest-bearing deposits$584,737,000787
Retail deposits$610,630,000846
Estimated insured deposits$604,584,000716
IRAs and Keogh plan accounts$82,264,000260
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$630,670,000923
Deposits held in domestic offices$630,670,000921
Individuals, partnerships, and corporations$630,670,000819
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,081,0004,055
Demand deposits$8,093,0005,275
Nontransaction accounts$600,589,000782
Money market deposit accounts (MMDAs)$2,666,0005,478
Other savings deposits (excluding MMDAs)$322,452,000453
Total time deposits$275,471,000581
Total time and savings deposits$622,577,000802
Noninterest-bearing deposits$42,526,0002,298
Interest-bearing deposits$588,144,000776
Retail deposits$617,761,000828
Estimated insured deposits$613,006,000703
IRAs and Keogh plan accounts$82,398,000261
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$629,809,000928
Deposits held in domestic offices$629,809,000927
Individuals, partnerships, and corporations$629,809,000827
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,632,0004,371
Demand deposits$5,363,0005,736
Nontransaction accounts$603,177,000785
Money market deposit accounts (MMDAs)$2,668,0005,533
Other savings deposits (excluding MMDAs)$321,795,000444
Total time deposits$278,714,000566
Total time and savings deposits$624,446,000810
Noninterest-bearing deposits$37,525,0002,489
Interest-bearing deposits$592,284,000781
Retail deposits$616,699,000836
Estimated insured deposits$610,721,000711
IRAs and Keogh plan accounts$82,281,000258
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$635,512,000900
Deposits held in domestic offices$635,512,000899
Individuals, partnerships, and corporations$635,512,000797
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,087,0004,220
Demand deposits$7,422,0005,510
Nontransaction accounts$606,425,000771
Money market deposit accounts (MMDAs)$2,689,0005,589
Other savings deposits (excluding MMDAs)$318,188,000431
Total time deposits$285,548,000551
Total time and savings deposits$628,090,000791
Noninterest-bearing deposits$40,018,0002,401
Interest-bearing deposits$595,494,000761
Retail deposits$622,316,000816
Estimated insured deposits$617,866,000683
IRAs and Keogh plan accounts$83,580,000259
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$627,129,000903
Deposits held in domestic offices$627,129,000902
Individuals, partnerships, and corporations$627,129,000809
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,219,0004,377
Demand deposits$5,235,0005,869
Nontransaction accounts$600,910,000778
Money market deposit accounts (MMDAs)$2,942,0005,605
Other savings deposits (excluding MMDAs)$315,742,000422
Total time deposits$282,226,000559
Total time and savings deposits$621,894,000802
Noninterest-bearing deposits$37,139,0002,473
Interest-bearing deposits$589,990,000763
Retail deposits$614,389,000818
Estimated insured deposits$609,661,000697
IRAs and Keogh plan accounts$85,041,000257
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$633,764,000889
Deposits held in domestic offices$633,764,000886
Individuals, partnerships, and corporations$633,764,000792
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,321,0004,118
Demand deposits$7,120,0005,619
Nontransaction accounts$604,443,000771
Money market deposit accounts (MMDAs)$2,989,0005,667
Other savings deposits (excluding MMDAs)$319,161,000415
Total time deposits$282,293,000563
Total time and savings deposits$626,644,000789
Noninterest-bearing deposits$39,636,0002,325
Interest-bearing deposits$594,128,000751
Retail deposits$620,823,000802
Estimated insured deposits$617,025,000685
IRAs and Keogh plan accounts$86,070,000255
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$635,546,000893
Deposits held in domestic offices$635,546,000891
Individuals, partnerships, and corporations$635,546,000798
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,575,0004,394
Demand deposits$5,161,0006,004
Nontransaction accounts$608,971,000778
Money market deposit accounts (MMDAs)$3,306,0005,654
Other savings deposits (excluding MMDAs)$317,389,000426
Total time deposits$288,276,000555
Total time and savings deposits$630,385,000794
Noninterest-bearing deposits$35,663,0002,497
Interest-bearing deposits$599,883,000754
Retail deposits$621,405,000811
Estimated insured deposits$618,695,000696
IRAs and Keogh plan accounts$87,885,000255
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$640,166,000877
Deposits held in domestic offices$640,166,000873
Individuals, partnerships, and corporations$640,166,000790
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,023,0004,275
Demand deposits$7,406,0005,652
Nontransaction accounts$612,143,000763
Money market deposit accounts (MMDAs)$3,384,0005,669
Other savings deposits (excluding MMDAs)$317,403,000415
Total time deposits$291,356,000550
Total time and savings deposits$632,760,000778
Noninterest-bearing deposits$36,629,0002,460
Interest-bearing deposits$603,537,000738
Retail deposits$625,736,000784
Estimated insured deposits$622,581,000680
IRAs and Keogh plan accounts$88,321,000252
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$639,402,000871
Deposits held in domestic offices$639,402,000869
Individuals, partnerships, and corporations$639,402,000789
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,264,0004,368
Demand deposits$5,290,0006,065
Nontransaction accounts$613,138,000754
Money market deposit accounts (MMDAs)$3,385,0005,738
Other savings deposits (excluding MMDAs)$311,871,000411
Total time deposits$297,882,000551
Total time and savings deposits$634,112,000769
Noninterest-bearing deposits$34,108,0002,554
Interest-bearing deposits$605,294,000731
Retail deposits$625,088,000782
Estimated insured deposits$623,955,000682
IRAs and Keogh plan accounts$91,049,000255
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$650,879,000845
Deposits held in domestic offices$650,879,000842
Individuals, partnerships, and corporations$650,879,000764
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,157,0004,171
Demand deposits$6,617,0005,848
Nontransaction accounts$622,722,000733
Money market deposit accounts (MMDAs)$3,552,0005,745
Other savings deposits (excluding MMDAs)$311,773,000400
Total time deposits$307,397,000550
Total time and savings deposits$644,262,000747
Noninterest-bearing deposits$35,642,0002,413
Interest-bearing deposits$615,237,000716
Retail deposits$636,366,000769
Estimated insured deposits$635,538,000665
IRAs and Keogh plan accounts$91,609,000257
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$649,807,000852
Deposits held in domestic offices$649,807,000849
Individuals, partnerships, and corporations$649,807,000766
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,674,0004,360
Demand deposits$4,871,0006,243
Nontransaction accounts$623,133,000741
Money market deposit accounts (MMDAs)$4,118,0005,685
Other savings deposits (excluding MMDAs)$305,391,000411
Total time deposits$313,624,000546
Total time and savings deposits$644,936,000750
Noninterest-bearing deposits$32,927,0002,577
Interest-bearing deposits$616,880,000715
Retail deposits$635,608,000773
Estimated insured deposits$635,610,000665
IRAs and Keogh plan accounts$91,829,000255
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$657,432,000840
Deposits held in domestic offices$657,432,000837
Individuals, partnerships, and corporations$657,432,000763
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,584,0004,328
Demand deposits$6,860,0005,919
Nontransaction accounts$629,848,000732
Money market deposit accounts (MMDAs)$3,817,0005,761
Other savings deposits (excluding MMDAs)$308,351,000396
Total time deposits$317,680,000555
Total time and savings deposits$650,572,000745
Noninterest-bearing deposits$33,868,0002,573
Interest-bearing deposits$623,564,000701
Retail deposits$643,103,000758
Estimated insured deposits$640,627,000694
IRAs and Keogh plan accounts$92,212,000258
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$652,109,000838
Deposits held in domestic offices$652,109,000836
Individuals, partnerships, and corporations$652,109,000757
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,537,0004,596
Demand deposits$4,615,0006,339
Nontransaction accounts$628,572,000737
Money market deposit accounts (MMDAs)$3,892,0005,807
Other savings deposits (excluding MMDAs)$299,321,000390
Total time deposits$325,359,000564
Total time and savings deposits$647,494,000743
Noninterest-bearing deposits$28,947,0002,785
Interest-bearing deposits$623,162,000709
Retail deposits$638,508,000752
Estimated insured deposits$639,033,000689
IRAs and Keogh plan accounts$94,743,000255
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$662,486,000822
Deposits held in domestic offices$662,486,000819
Individuals, partnerships, and corporations$662,486,000745
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,717,0004,217
Demand deposits$7,431,0005,735
Nontransaction accounts$635,769,000724
Money market deposit accounts (MMDAs)$3,882,0005,852
Other savings deposits (excluding MMDAs)$299,921,000380
Total time deposits$331,966,000552
Total time and savings deposits$655,055,000728
Noninterest-bearing deposits$32,022,0002,476
Interest-bearing deposits$630,464,000707
Retail deposits$648,511,000739
Estimated insured deposits$649,878,000683
IRAs and Keogh plan accounts$95,074,000254
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$660,956,000822
Deposits held in domestic offices$660,956,000820
Individuals, partnerships, and corporations$660,956,000748
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,962,0004,568
Demand deposits$5,505,0006,245
Nontransaction accounts$636,994,000725
Money market deposit accounts (MMDAs)$4,180,0005,834
Other savings deposits (excluding MMDAs)$294,788,000382
Total time deposits$338,026,000552
Total time and savings deposits$655,451,000732
Noninterest-bearing deposits$28,620,0002,737
Interest-bearing deposits$632,336,000703
Retail deposits$646,609,000743
Estimated insured deposits$648,392,000683
IRAs and Keogh plan accounts$95,835,000248
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$663,412,000812
Deposits held in domestic offices$663,412,000809
Individuals, partnerships, and corporations$663,412,000740
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,415,0004,465
Demand deposits$6,703,0005,907
Nontransaction accounts$638,997,000723
Money market deposit accounts (MMDAs)$3,994,0005,843
Other savings deposits (excluding MMDAs)$291,050,000375
Total time deposits$343,953,000551
Total time and savings deposits$656,709,000732
Noninterest-bearing deposits$28,860,0002,660
Interest-bearing deposits$634,552,000689
Retail deposits$649,352,000727
Estimated insured deposits$650,668,000680
IRAs and Keogh plan accounts$95,877,000255
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$668,663,000811
Deposits held in domestic offices$668,663,000808
Individuals, partnerships, and corporations$668,663,000740
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,511,0004,341
Demand deposits$7,145,0005,747
Nontransaction accounts$644,152,000724
Money market deposit accounts (MMDAs)$3,901,0005,926
Other savings deposits (excluding MMDAs)$287,583,000362
Total time deposits$352,668,000559
Total time and savings deposits$661,518,000729
Noninterest-bearing deposits$28,934,0002,563
Interest-bearing deposits$639,729,000700
Retail deposits$654,501,000715
Estimated insured deposits$657,002,000673
IRAs and Keogh plan accounts$97,609,000255
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$668,554,000806
Deposits held in domestic offices$668,554,000803
Individuals, partnerships, and corporations$668,554,000738
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,539,0004,641
Demand deposits$5,482,0006,167
Nontransaction accounts$647,015,000718
Money market deposit accounts (MMDAs)$3,451,0006,087
Other savings deposits (excluding MMDAs)$278,301,000373
Total time deposits$365,263,000559
Total time and savings deposits$663,072,000729
Noninterest-bearing deposits$26,131,0002,685
Interest-bearing deposits$642,423,000701
Retail deposits$654,186,000703
Estimated insured deposits$658,235,000676
IRAs and Keogh plan accounts$98,604,000252
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$665,033,000816
Deposits held in domestic offices$665,033,000814
Individuals, partnerships, and corporations$665,033,000744
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,510,0004,686
Demand deposits$4,509,0006,464
Nontransaction accounts$643,523,000737
Money market deposit accounts (MMDAs)$3,081,0006,236
Other savings deposits (excluding MMDAs)$269,086,000389
Total time deposits$371,356,000570
Total time and savings deposits$660,524,000743
Noninterest-bearing deposits$25,525,0002,710
Interest-bearing deposits$639,508,000718
Retail deposits$650,191,000718
Estimated insured deposits$654,769,000684
IRAs and Keogh plan accounts$98,282,000254
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$662,401,000815
Deposits held in domestic offices$662,401,000814
Individuals, partnerships, and corporations$662,401,000754
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,522,0004,782
Demand deposits$15,926,0003,542
Nontransaction accounts$641,879,000741
Money market deposit accounts (MMDAs)$3,349,0006,157
Other savings deposits (excluding MMDAs)$261,601,000378
Total time deposits$376,929,000577
Total time and savings deposits$646,475,000756
Noninterest-bearing deposits$24,674,0002,761
Interest-bearing deposits$637,727,000723
Retail deposits$646,345,000715
Estimated insured deposits$652,343,000684
IRAs and Keogh plan accounts$98,073,000255
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$671,339,000807
Deposits held in domestic offices$671,339,000804
Individuals, partnerships, and corporations$671,339,000745
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,836,0004,495
Demand deposits$17,325,0003,132
Nontransaction accounts$649,503,000733
Money market deposit accounts (MMDAs)$3,354,0006,201
Other savings deposits (excluding MMDAs)$256,138,000381
Total time deposits$390,011,000572
Total time and savings deposits$654,014,000752
Noninterest-bearing deposits$26,484,0002,532
Interest-bearing deposits$644,855,000708
Retail deposits$655,473,000694
Estimated insured deposits$661,714,000649
IRAs and Keogh plan accounts$100,197,000244
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$669,113,000803
Deposits held in domestic offices$669,113,000801
Individuals, partnerships, and corporations$669,113,000741
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,560,0004,800
Demand deposits$15,017,0003,506
Nontransaction accounts$649,553,000735
Money market deposit accounts (MMDAs)$2,906,0006,370
Other savings deposits (excluding MMDAs)$251,672,000379
Total time deposits$394,975,000589
Total time and savings deposits$654,096,000753
Noninterest-bearing deposits$23,553,0002,732
Interest-bearing deposits$645,560,000716
Retail deposits$653,374,000688
Estimated insured deposits$659,914,000653
IRAs and Keogh plan accounts$99,289,000242
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$653,293,000836
Deposits held in domestic offices$653,293,000833
Individuals, partnerships, and corporations$653,293,000770
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,026,0005,074
Demand deposits$13,514,0003,840
Nontransaction accounts$635,267,000763
Money market deposit accounts (MMDAs)$2,570,0006,561
Other savings deposits (excluding MMDAs)$243,946,000378
Total time deposits$388,751,000624
Total time and savings deposits$639,779,000781
Noninterest-bearing deposits$22,105,0002,887
Interest-bearing deposits$631,188,000740
Retail deposits$638,437,000711
Estimated insured deposits$644,778,000681
IRAs and Keogh plan accounts$95,563,000254
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$644,162,000852
Deposits held in domestic offices$644,162,000850
Individuals, partnerships, and corporations$644,162,000781
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,819,0004,605
Demand deposits$16,672,0003,300
Nontransaction accounts$622,343,000775
Money market deposit accounts (MMDAs)$2,851,0006,456
Other savings deposits (excluding MMDAs)$237,684,000379
Total time deposits$381,808,000642
Total time and savings deposits$627,490,000796
Noninterest-bearing deposits$25,132,0002,619
Interest-bearing deposits$619,030,000755
Retail deposits$537,037,000804
Estimated insured deposits$637,109,000692
IRAs and Keogh plan accounts$92,940,000261
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$631,996,000870
Deposits held in domestic offices$631,996,000866
Individuals, partnerships, and corporations$631,996,000805
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,684,0004,539
Demand deposits$16,017,0003,215
Nontransaction accounts$611,312,000801
Money market deposit accounts (MMDAs)$2,930,0006,480
Other savings deposits (excluding MMDAs)$233,948,000380
Total time deposits$374,434,000683
Total time and savings deposits$615,979,000819
Noninterest-bearing deposits$24,671,0002,581
Interest-bearing deposits$607,325,000782
Retail deposits$528,130,000810
Estimated insured deposits$624,817,000701
IRAs and Keogh plan accounts$92,852,000261
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$619,766,000895
Deposits held in domestic offices$619,766,000894
Individuals, partnerships, and corporations$619,766,000829
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,206,0004,496
Demand deposits$16,590,0003,193
Nontransaction accounts$598,560,000819
Money market deposit accounts (MMDAs)$2,268,0006,774
Other savings deposits (excluding MMDAs)$225,397,000375
Total time deposits$370,895,000709
Total time and savings deposits$603,176,000840
Noninterest-bearing deposits$23,978,0002,673
Interest-bearing deposits$595,788,000800
Retail deposits$519,691,000840
Estimated insured deposits$579,914,000672
IRAs and Keogh plan accounts$91,167,000273
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$600,149,000919
Deposits held in domestic offices$600,149,000918
Individuals, partnerships, and corporations$600,149,000841
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,459,0005,112
Demand deposits$12,711,0004,016
Nontransaction accounts$582,690,000844
Money market deposit accounts (MMDAs)$2,240,0006,817
Other savings deposits (excluding MMDAs)$221,095,000374
Total time deposits$359,355,000740
Total time and savings deposits$587,438,000863
Noninterest-bearing deposits$20,579,0003,003
Interest-bearing deposits$579,570,000819
Retail deposits$507,479,000853
Estimated insured deposits$561,467,000689
IRAs and Keogh plan accounts$88,469,000271
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$594,470,000900
Deposits held in domestic offices$594,470,000898
Individuals, partnerships, and corporations$594,470,000826
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,168,0005,351
Demand deposits$11,504,0004,359
Nontransaction accounts$578,302,000805
Money market deposit accounts (MMDAs)$1,942,0006,942
Other savings deposits (excluding MMDAs)$214,609,000362
Total time deposits$361,751,000726
Total time and savings deposits$582,966,000828
Noninterest-bearing deposits$21,889,0002,902
Interest-bearing deposits$572,581,000801
Retail deposits$503,162,000844
Estimated insured deposits$559,173,000667
IRAs and Keogh plan accounts$87,363,000267
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$584,339,000888
Deposits held in domestic offices$584,339,000886
Individuals, partnerships, and corporations$584,339,000821
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,986,0004,938
Demand deposits$13,343,0003,869
Nontransaction accounts$566,353,000811
Money market deposit accounts (MMDAs)$2,291,0006,827
Other savings deposits (excluding MMDAs)$215,852,000355
Total time deposits$348,210,000728
Total time and savings deposits$570,996,000827
Noninterest-bearing deposits$24,274,0002,591
Interest-bearing deposits$560,065,000804
Retail deposits$501,446,000835
Estimated insured deposits$551,528,000660
IRAs and Keogh plan accounts$85,315,000263
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$588,108,000878
Deposits held in domestic offices$588,108,000875
Individuals, partnerships, and corporations$588,108,000807
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,135,0005,003
Demand deposits$13,387,0003,950
Nontransaction accounts$569,973,000794
Money market deposit accounts (MMDAs)$1,875,0007,043
Other savings deposits (excluding MMDAs)$220,846,000355
Total time deposits$347,252,000693
Total time and savings deposits$574,721,000812
Noninterest-bearing deposits$23,922,0002,689
Interest-bearing deposits$564,186,000783
Retail deposits$508,615,000811
Estimated insured deposits$551,284,000632
IRAs and Keogh plan accounts$83,194,000266
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$579,902,000896
Deposits held in domestic offices$579,902,000893
Individuals, partnerships, and corporations$579,902,000827
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,439,0005,661
Demand deposits$9,646,0004,895
Nontransaction accounts$565,463,000806
Money market deposit accounts (MMDAs)$1,784,0007,088
Other savings deposits (excluding MMDAs)$212,587,000371
Total time deposits$351,092,000688
Total time and savings deposits$570,256,000826
Noninterest-bearing deposits$20,106,0003,075
Interest-bearing deposits$559,796,000795
Retail deposits$500,737,000818
Estimated insured deposits$545,219,000635
IRAs and Keogh plan accounts$80,726,000270
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$574,986,000901
Deposits held in domestic offices$574,986,000899
Individuals, partnerships, and corporations$574,986,000840
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,335,000827
Demand deposits$22,365,0002,360
Nontransaction accounts$495,651,000913
Money market deposit accounts (MMDAs)$1,747,0007,077
Other savings deposits (excluding MMDAs)$150,276,000527
Total time deposits$343,628,000692
Total time and savings deposits$552,621,000858
Noninterest-bearing deposits$22,365,0002,841
Interest-bearing deposits$552,621,000802
Retail deposits$500,296,000815
Estimated insured deposits$540,555,000633
IRAs and Keogh plan accounts$78,794,000280
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$578,985,000888
Deposits held in domestic offices$578,985,000886
Individuals, partnerships, and corporations$578,985,000825
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,189,000788
Demand deposits$25,125,0001,977
Nontransaction accounts$499,796,000898
Money market deposit accounts (MMDAs)$1,857,0007,026
Other savings deposits (excluding MMDAs)$154,531,000509
Total time deposits$343,408,000695
Total time and savings deposits$553,860,000843
Noninterest-bearing deposits$25,125,0002,506
Interest-bearing deposits$553,860,000803
Retail deposits$506,123,000792
Estimated insured deposits$544,773,000621
IRAs and Keogh plan accounts$79,451,000279
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$582,801,000895
Deposits held in domestic offices$582,801,000893
Individuals, partnerships, and corporations$582,801,000835
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,942,000926
Demand deposits$23,067,0002,361
Nontransaction accounts$506,859,000892
Money market deposit accounts (MMDAs)$2,077,0006,953
Other savings deposits (excluding MMDAs)$159,714,000514
Total time deposits$345,068,000700
Total time and savings deposits$559,734,000841
Noninterest-bearing deposits$23,067,0002,814
Interest-bearing deposits$559,734,000800
Retail deposits$509,138,000811
Estimated insured deposits$549,009,000645
IRAs and Keogh plan accounts$79,208,000291
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$572,533,000901
Deposits held in domestic offices$572,533,000898
Individuals, partnerships, and corporations$572,533,000835
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,035,0001,217
Demand deposits$21,138,0002,637
Nontransaction accounts$506,498,000887
Money market deposit accounts (MMDAs)$2,298,0006,862
Other savings deposits (excluding MMDAs)$164,946,000493
Total time deposits$339,254,000706
Total time and savings deposits$551,395,000841
Noninterest-bearing deposits$21,138,0003,024
Interest-bearing deposits$551,395,000801
Retail deposits$500,207,000817
Estimated insured deposits$541,515,000640
IRAs and Keogh plan accounts$78,735,000292
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$574,637,000884
Deposits held in domestic offices$574,637,000880
Individuals, partnerships, and corporations$574,637,000825
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,321,0001,308
Demand deposits$23,005,0002,471
Nontransaction accounts$510,316,000863
Money market deposit accounts (MMDAs)$2,424,0006,783
Other savings deposits (excluding MMDAs)$169,650,000475
Total time deposits$338,242,000705
Total time and savings deposits$551,632,000818
Noninterest-bearing deposits$23,005,0002,897
Interest-bearing deposits$551,632,000779
Retail deposits$504,549,000758
Estimated insured deposits$543,307,000638
IRAs and Keogh plan accounts$78,932,000284
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$574,015,000870
Deposits held in domestic offices$574,015,000867
Individuals, partnerships, and corporations$574,015,000808
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,817,0001,414
Demand deposits$23,087,0002,424
Nontransaction accounts$513,198,000848
Money market deposit accounts (MMDAs)$2,473,0006,785
Other savings deposits (excluding MMDAs)$171,456,000468
Total time deposits$339,269,000686
Total time and savings deposits$550,928,000818
Noninterest-bearing deposits$23,087,0002,849
Interest-bearing deposits$550,928,000775
Retail deposits$503,878,000749
Estimated insured deposits$545,223,000623
IRAs and Keogh plan accounts$80,571,000273
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$589,913,000830
Deposits held in domestic offices$589,913,000828
Individuals, partnerships, and corporations$589,913,000785
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,407,0001,619
Demand deposits$24,193,0002,424
Nontransaction accounts$530,506,000799
Money market deposit accounts (MMDAs)$2,574,0006,741
Other savings deposits (excluding MMDAs)$183,200,000443
Total time deposits$344,732,000638
Total time and savings deposits$565,720,000780
Noninterest-bearing deposits$24,193,0002,778
Interest-bearing deposits$565,720,000744
Retail deposits$519,077,000722
Estimated insured deposits$560,086,000599
IRAs and Keogh plan accounts$82,670,000265
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$589,081,000819
Deposits held in domestic offices$589,081,000817
Individuals, partnerships, and corporations$589,081,000768
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,509,0002,182
Demand deposits$22,970,0002,609
Nontransaction accounts$539,572,000769
Money market deposit accounts (MMDAs)$2,716,0006,713
Other savings deposits (excluding MMDAs)$194,555,000416
Total time deposits$342,301,000608
Total time and savings deposits$566,111,000763
Noninterest-bearing deposits$22,970,0002,920
Interest-bearing deposits$566,111,000733
Retail deposits$519,314,000719
Estimated insured deposits$556,382,000590
IRAs and Keogh plan accounts$82,584,000257
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$602,808,000787
Deposits held in domestic offices$602,808,000785
Individuals, partnerships, and corporations$602,808,000735
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,184,0001,978
Demand deposits$26,232,0002,359
Nontransaction accounts$548,624,000741
Money market deposit accounts (MMDAs)$2,782,0006,721
Other savings deposits (excluding MMDAs)$206,880,000383
Total time deposits$338,962,000590
Total time and savings deposits$576,576,000729
Noninterest-bearing deposits$26,232,0002,684
Interest-bearing deposits$576,576,000693
Retail deposits$535,842,000688
Estimated insured deposits$566,635,000561
IRAs and Keogh plan accounts$83,136,000248
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$619,056,000736
Deposits held in domestic offices$619,056,000734
Individuals, partnerships, and corporations$619,056,000690
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,766,0001,541
Demand deposits$33,561,0001,796
Nontransaction accounts$555,290,000709
Money market deposit accounts (MMDAs)$2,812,0006,730
Other savings deposits (excluding MMDAs)$211,068,000377
Total time deposits$341,410,000561
Total time and savings deposits$585,495,000699
Noninterest-bearing deposits$33,561,0002,116
Interest-bearing deposits$585,495,000671
Retail deposits$553,956,000647
Estimated insured deposits$587,949,000525
IRAs and Keogh plan accounts$84,944,000243
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$607,566,000728
Deposits held in domestic offices$607,566,000727
Individuals, partnerships, and corporations$607,566,000685
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,544,0002,002
Demand deposits$25,851,0002,341
Nontransaction accounts$553,022,000678
Money market deposit accounts (MMDAs)$2,765,0006,757
Other savings deposits (excluding MMDAs)$219,865,000340
Total time deposits$330,392,000565
Total time and savings deposits$581,715,000681
Noninterest-bearing deposits$25,851,0002,594
Interest-bearing deposits$581,715,000656
Retail deposits$545,783,000642
Estimated insured deposits$573,430,000524
IRAs and Keogh plan accounts$86,637,000234
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$617,460,000710
Deposits held in domestic offices$617,460,000708
Individuals, partnerships, and corporations$617,460,000658
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,334,0002,120
Demand deposits$22,922,0002,584
Nontransaction accounts$565,126,000650
Money market deposit accounts (MMDAs)$3,011,0006,747
Other savings deposits (excluding MMDAs)$230,052,000328
Total time deposits$332,063,000533
Total time and savings deposits$594,538,000654
Noninterest-bearing deposits$22,922,0002,805
Interest-bearing deposits$594,538,000632
Retail deposits$556,002,000626
Estimated insured deposits$585,597,000503
IRAs and Keogh plan accounts$86,939,000233
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$626,973,000698
Deposits held in domestic offices$626,973,000695
Individuals, partnerships, and corporations$626,973,000648
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,057,0001,939
Demand deposits$25,777,0002,332
Nontransaction accounts$570,916,000640
Money market deposit accounts (MMDAs)$3,014,0006,762
Other savings deposits (excluding MMDAs)$231,703,000322
Total time deposits$336,199,000517
Total time and savings deposits$601,196,000643
Noninterest-bearing deposits$25,777,0002,546
Interest-bearing deposits$601,196,000620
Retail deposits$564,782,000618
Estimated insured deposits$590,077,000509
IRAs and Keogh plan accounts$86,797,000241
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$634,682,000689
Deposits held in domestic offices$634,682,000684
Individuals, partnerships, and corporations$634,682,000632
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,713,0001,754
Demand deposits$28,378,0002,043
Nontransaction accounts$575,969,000634
Money market deposit accounts (MMDAs)$3,398,0006,587
Other savings deposits (excluding MMDAs)$233,779,000306
Total time deposits$338,792,000500
Total time and savings deposits$606,304,000633
Noninterest-bearing deposits$28,378,0002,280
Interest-bearing deposits$606,304,000607
Retail deposits$572,504,000604
Estimated insured deposits$598,365,000494
IRAs and Keogh plan accounts$87,928,000240
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$633,408,000681
Deposits held in domestic offices$633,408,000677
Individuals, partnerships, and corporations$633,408,000635
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,805,0001,968
Demand deposits$25,654,0002,276
Nontransaction accounts$578,603,000623
Money market deposit accounts (MMDAs)$2,918,0006,890
Other savings deposits (excluding MMDAs)$236,873,000300
Total time deposits$338,812,000496
Total time and savings deposits$607,754,000620
Noninterest-bearing deposits$25,654,0002,477
Interest-bearing deposits$607,754,000603
Retail deposits$572,353,000595
Estimated insured deposits$598,223,000499
IRAs and Keogh plan accounts$87,023,000244
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$625,657,000690
Deposits held in domestic offices$625,657,000685
Individuals, partnerships, and corporations$625,657,000638
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,071,0002,181
Demand deposits$22,316,0002,537
Nontransaction accounts$575,586,000615
Money market deposit accounts (MMDAs)$2,843,0006,950
Other savings deposits (excluding MMDAs)$229,914,000292
Total time deposits$342,829,000495
Total time and savings deposits$603,341,000620
Noninterest-bearing deposits$22,316,0002,714
Interest-bearing deposits$603,341,000606
Retail deposits$565,117,000610
Estimated insured deposits$595,585,000500
IRAs and Keogh plan accounts$86,874,000252
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$621,497,000686
Deposits held in domestic offices$621,497,000682
Individuals, partnerships, and corporations$621,497,000629
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,422,0001,802
Demand deposits$24,251,0002,172
Nontransaction accounts$568,075,000523
Money market deposit accounts (MMDAs)$2,702,0006,341
Other savings deposits (excluding MMDAs)$225,989,000259
Total time deposits$339,384,000395
Total time and savings deposits$597,246,000641
Noninterest-bearing deposits$24,251,0002,505
Interest-bearing deposits$597,246,000614
Retail deposits$561,942,000611
Estimated insured deposits$592,230,000514
IRAs and Keogh plan accounts$85,915,000261
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$619,738,000703
Deposits held in domestic offices$619,738,000700
Individuals, partnerships, and corporations$619,738,000651
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,275,0001,936
Demand deposits$22,467,0002,307
Nontransaction accounts$570,463,000531
Money market deposit accounts (MMDAs)$2,956,0006,223
Other savings deposits (excluding MMDAs)$226,772,000274
Total time deposits$340,735,000415
Total time and savings deposits$597,271,000653
Noninterest-bearing deposits$22,467,0002,641
Interest-bearing deposits$597,271,000624
Retail deposits$559,834,000629
Estimated insured deposits$590,427,000519
IRAs and Keogh plan accounts$86,471,000269
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$624,569,000684
Deposits held in domestic offices$624,569,000681
Individuals, partnerships, and corporations$624,569,000638
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,559,0001,687
Demand deposits$27,580,0001,881
Nontransaction accounts$570,010,000520
Money market deposit accounts (MMDAs)$2,929,0006,206
Other savings deposits (excluding MMDAs)$226,615,000267
Total time deposits$340,466,000418
Total time and savings deposits$596,989,000643
Noninterest-bearing deposits$27,580,0002,216
Interest-bearing deposits$596,989,000613
Retail deposits$567,398,000606
Estimated insured deposits$597,523,000513
IRAs and Keogh plan accounts$85,790,000267
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$614,921,000680
Deposits held in domestic offices$614,921,000676
Individuals, partnerships, and corporations$614,921,000634
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,726,0001,810
Demand deposits$24,594,0001,980
Nontransaction accounts$565,195,000516
Money market deposit accounts (MMDAs)$2,760,0006,301
Other savings deposits (excluding MMDAs)$222,850,000261
Total time deposits$339,585,000422
Total time and savings deposits$590,327,000635
Noninterest-bearing deposits$25,132,0002,244
Interest-bearing deposits$589,789,000612
Retail deposits$558,513,000601
Estimated insured deposits$587,367,000518
IRAs and Keogh plan accounts$84,133,000270
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$599,678,000687
Deposits held in domestic offices$599,678,000684
Individuals, partnerships, and corporations$599,678,000639
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,177,0001,835
Demand deposits$24,420,0002,001
Nontransaction accounts$550,501,000515
Money market deposit accounts (MMDAs)$2,680,0006,286
Other savings deposits (excluding MMDAs)$210,793,000269
Total time deposits$337,028,000418
Total time and savings deposits$575,258,000637
Noninterest-bearing deposits$24,757,0002,269
Interest-bearing deposits$574,921,000617
Retail deposits$544,845,000605
Estimated insured deposits$573,807,000526
IRAs and Keogh plan accounts$81,349,000274
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$554,865,000702
Deposits held in domestic offices$554,865,000696
Individuals, partnerships, and corporations$554,865,000654
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,527,0001,787
Demand deposits$25,224,0001,910
Nontransaction accounts$506,338,000536
Money market deposit accounts (MMDAs)$2,425,0006,396
Other savings deposits (excluding MMDAs)$182,487,000275
Total time deposits$321,426,000445
Total time and savings deposits$529,641,000651
Noninterest-bearing deposits$25,224,0002,146
Interest-bearing deposits$529,641,000634
Retail deposits$509,740,000624
Estimated insured deposits$534,423,000564
IRAs and Keogh plan accounts$72,939,000302
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$522,465,000732
Deposits held in domestic offices$522,465,000728
Individuals, partnerships, and corporations$522,465,000684
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,675,0001,897
Demand deposits$20,995,0002,177
Nontransaction accounts$478,790,000551
Money market deposit accounts (MMDAs)$2,427,0006,276
Other savings deposits (excluding MMDAs)$154,969,000281
Total time deposits$321,394,000462
Total time and savings deposits$501,470,000684
Noninterest-bearing deposits$20,995,0002,396
Interest-bearing deposits$501,470,000667
Retail deposits$481,029,000651
Estimated insured deposits$505,698,000586
IRAs and Keogh plan accounts$70,495,000313
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$516,560,000719
Deposits held in domestic offices$516,560,000715
Individuals, partnerships, and corporations$516,560,000683
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,887,0002,149
Demand deposits$18,405,0002,474
Nontransaction accounts$476,673,000543
Money market deposit accounts (MMDAs)$3,171,0005,916
Other savings deposits (excluding MMDAs)$156,392,000303
Total time deposits$317,110,000448
Total time and savings deposits$498,155,000669
Noninterest-bearing deposits$18,405,0002,648
Interest-bearing deposits$498,155,000657
Retail deposits$479,403,000662
Estimated insured deposits$504,123,000589
IRAs and Keogh plan accounts$71,755,000323
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$506,170,000721
Deposits held in domestic offices$506,170,000715
Individuals, partnerships, and corporations$506,170,000680
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,672,0002,045
Demand deposits$20,149,0002,335
Nontransaction accounts$463,498,000518
Money market deposit accounts (MMDAs)$3,611,0005,548
Other savings deposits (excluding MMDAs)$155,929,000300
Total time deposits$303,958,000445
Total time and savings deposits$486,021,000647
Noninterest-bearing deposits$20,149,0002,498
Interest-bearing deposits$486,021,000642
Retail deposits$474,208,000662
Estimated insured deposits$494,854,000590
IRAs and Keogh plan accounts$70,729,000347
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$483,734,000772
Deposits held in domestic offices$483,734,000765
Individuals, partnerships, and corporations$483,734,000719
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,495,0002,188
Demand deposits$19,128,0002,348
Nontransaction accounts$445,239,000520
Money market deposit accounts (MMDAs)$4,733,0004,916
Other savings deposits (excluding MMDAs)$149,884,000297
Total time deposits$290,622,000460
Total time and savings deposits$464,606,000692
Noninterest-bearing deposits$19,128,0002,502
Interest-bearing deposits$464,606,000692
Retail deposits$456,078,000696
Estimated insured deposits$474,002,000634
IRAs and Keogh plan accounts$69,732,000386
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$481,669,000812
Deposits held in domestic offices$481,669,000808
Individuals, partnerships, and corporations$481,669,000770
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,759,0002,371
Demand deposits$15,884,0002,840
Nontransaction accounts$444,910,000543
Money market deposit accounts (MMDAs)$5,599,0004,684
Other savings deposits (excluding MMDAs)$147,422,000320
Total time deposits$291,889,000492
Total time and savings deposits$465,785,000723
Noninterest-bearing deposits$15,884,0003,002
Interest-bearing deposits$465,785,000725
Retail deposits$454,726,000741
Estimated insured deposits$474,097,000692
IRAs and Keogh plan accounts$67,014,000458
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$470,644,000854
Deposits held in domestic offices$470,644,000847
Individuals, partnerships, and corporations$469,648,000812
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$463,758,000753
Noninterest-bearing deposits$8,969,0004,839
Interest-bearing deposits$461,675,000758
Retail deposits$440,258,000800
Estimated insured deposits$463,158,000734
IRAs and Keogh plan accounts$66,041,000500
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$470,743,000822
Deposits held in domestic offices$470,743,000811
Individuals, partnerships, and corporations$469,740,000788
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$464,470,000726
Noninterest-bearing deposits$9,027,0004,843
Interest-bearing deposits$461,716,000732
Retail deposits$442,029,000791
Estimated insured deposits$463,929,000725
IRAs and Keogh plan accounts$62,938,000515
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$471,977,000854
Deposits held in domestic offices$471,977,000842
Individuals, partnerships, and corporations$471,062,000806
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$466,176,000750
Noninterest-bearing deposits$8,689,0004,944
Interest-bearing deposits$463,288,000767
Retail deposits$445,277,000811
Estimated insured deposits$465,477,000747
IRAs and Keogh plan accounts$62,676,000540
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$462,943,000919
Deposits held in domestic offices$462,943,000909
Individuals, partnerships, and corporations$462,943,000882
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$458,653,000821
Noninterest-bearing deposits$11,809,0003,778
Interest-bearing deposits$451,134,000833
Retail deposits$440,339,000876
Estimated insured deposits$456,739,000810
IRAs and Keogh plan accounts$61,307,000599
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA